Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	43,936	$12.87M	3.6%	$274.77	—	CORE S&P500 ETF	464287200
SPLV	INVESCO EXCHNG TRADED FD TR	163,631	$9.347M	2.6%	$52.16	—	S&P500 LOW VOL	46138E354
VYM	VANGUARD WHITEHALL FDS INC	103,640	$8.956M	2.5%	$84.36	—	HIGH DIV YLD	921946406
SPY	SPDR S&P 500 ETF TR	26,228	$7.639M	2.1%	$277.27	—	TR UNIT	78462F103
VIG	VANGUARD GROUP	63,967	$7.497M	2.1%	$106.38	—	DIV APP ETF	921908844
AAPL	APPLE INC	28,965	$6.576M	1.8%	$45.73	+9.8%	COM	037833100
QQQ	INVESCO QQQ TR	31,872	$5.967M	1.6%	$171.94	—	UNIT SER 1	46090E103
USMV	ISHARES TR	83,312	$5.283M	1.5%	$55.44	—	MSCI MIN VOL ETF	46429B697
IGIB	ISHARES TR	90,148	$5.238M	1.4%	$75.64	—	INTRM TR CRP ETF	464288638
MSFT	MICROSOFT CORP	37,088	$5.127M	1.4%	$102.20	+27.1%	COM	594918104
FVD	FIRST TR VALUE LINE DIVID IN	148,161	$5.036M	1.4%	$31.58	—	SHS	33734H106
VUG	VANGUARD INDEX FDS	29,354	$4.833M	1.3%	$149.63	—	GROWTH ETF	922908736
EFAV	ISHARES TR	58,810	$4.291M	1.2%	$71.04	—	MIN VOL EAFE ETF	46429B689
LQD	ISHARES TR	32,934	$4.201M	1.2%	$119.41	—	IBOXX INV CP ETF	464287242
NEAR	ISHARES US ETF TR	80,373	$4.041M	1.1%	$50.14	—	SHT MAT BD ETF	46431W507
VTI	VANGUARD INDEX FDS	26,806	$3.97M	1.1%	$141.15	—	TOTAL STK MKT	922908769
DHR	DANAHER CORPORATION	27,488	$3.771M	1.0%	$89.20	+36.5%	COM	235851102
IJH	ISHARES TR	19,909	$3.723M	1.0%	$190.07	—	CORE S&P MCP ETF	464287507
V	VISA INC	20,870	$3.65M	1.0%	$132.79	+28.3%	COM CL A	92826C839
XAR	SPDR SERIES TRUST	34,013	$3.534M	1.0%	$94.14	—	AEROSPACE DEF	78464A631
ACN	ACCENTURE PLC IRELAND	19,096	$3.52M	1.0%	$145.12	+21.6%	SHS CLASS A	G1151C101
SDOG	ALPS ETF TR	82,511	$3.481M	1.0%	$43.03	—	SECTR DIV DOGS	00162Q858
SCHD	SCHWAB STRATEGIC TR	64,533	$3.442M	0.9%	$51.47	—	US DIVIDEND EQ	808524797
PNQI	INVESCO EXCHANGE TRADED FD T	25,726	$3.313M	0.9%	$129.34	—	NASDAQ INTERNT	46137V530
—	WISDOMTREE TR	130,772	$3.276M	0.9%	$25.06	—	FLOATNG RAT TREA	97717X628
—	ANSYS INC	13,961	$3.078M	0.8%	$175.54	—	COM	03662Q105
BR	BROADRIDGE FINL SOLUTIONS IN	25,227	$3.048M	0.8%	$95.77	+20.5%	COM	11133T103
ROP	ROPER TECHNOLOGIES INC	8,972	$3.036M	0.8%	$272.02	+28.6%	COM	776696106
IJR	ISHARES TR	40,210	$3.027M	0.8%	$77.54	—	CORE S&P SCP ETF	464287804
COST	COSTCO WHSL CORP NEW	9,413	$2.794M	0.8%	$202.75	+26.4%	COM	22160K105
JNJ	JOHNSON & JOHNSON	21,097	$2.727M	0.8%	$113.76	-3.3%	COM	478160104
EMB	ISHARES TR	22,750	$2.575M	0.7%	$113.44	—	JPMORGAN USD EMG	464288281
AGG	ISHARES TR	21,054	$2.389M	0.7%	$108.40	—	CORE US AGGBD ET	464287226
VCR	VANGUARD WORLD FDS	13,493	$2.385M	0.7%	$168.29	—	CONSUM DIS ETF	92204A108
GOVT	ISHARES TR	88,796	$2.35M	0.6%	$25.17	—	US TREAS BD ETF	46429B267
LHX	L3HARRIS TECHNOLOGIES INC	11,195	$2.339M	0.6%	$180.55	0.0%	COM	502431109
MSI	MOTOROLA SOLUTIONS INC	13,619	$2.33M	0.6%	$152.33	+3.6%	COM NEW	620076307
FLOT	ISHARES TR	45,578	$2.32M	0.6%	$50.90	—	FLTG RATE NT ETF	46429B655
HON	HONEYWELL INTL INC	14,318	$2.288M	0.6%	$118.24	+17.8%	COM	438516106
IDXX	IDEXX LABS INC	8,282	$2.252M	0.6%	$207.97	+33.8%	COM	45168D104
FISV	FISERV INC	21,439	$2.245M	0.6%	$77.79	+31.2%	COM	337738108
SYK	STRYKER CORP	9,696	$2.045M	0.6%	$165.25	+21.1%	COM	863667101
AMGN	AMGEN INC	10,390	$2.044M	0.6%	$156.25	+1.1%	COM	031162100
GAIN	GLADSTONE INVT CORP	165,495	$2.037M	0.6%	$4.70	+23.5%	COM	376546107
ACWV	ISHARES INC	21,122	$1.99M	0.5%	$88.06	—	MIN VOL GBL ETF	464286525
JPM	JPMORGAN CHASE & CO	17,509	$1.972M	0.5%	$88.38	+7.6%	COM	46625H100
CHD	CHURCH & DWIGHT INC	25,501	$1.936M	0.5%	$60.35	+16.4%	COM	171340102
FLRN	SPDR SERIES TRUST	62,891	$1.931M	0.5%	$30.71	—	BLOMBERG BRC INV	78468R200
AMZN	AMAZON COM INC	1,109	$1.91M	0.5%	$83.45	+11.1%	COM	023135106
QUAL	ISHARES TR	20,125	$1.825M	0.5%	$84.84	—	USA QUALITY FCTR	46432F339
VMBS	VANGUARD SCOTTSDALE FDS	34,113	$1.818M	0.5%	$52.35	—	MORTG-BACK SEC	92206C771
UNP	UNION PACIFIC CORP	11,831	$1.813M	0.5%	$131.09	+11.2%	COM	907818108
USIG	ISHARES TR	29,953	$1.748M	0.5%	$71.89	—	USD INV GRDE ETF	464288620
IEFA	ISHARES TR	29,004	$1.743M	0.5%	$62.83	—	CORE MSCI EAFE	46432F842
CSCO	CISCO SYS INC	35,875	$1.681M	0.5%	$38.15	+12.2%	COM	17275R102
PFLT	PENNANTPARK FLOATING RATE CA	146,536	$1.672M	0.5%	$5.76	-1.7%	COM	70806A106
WCN	WASTE CONNECTIONS INC	18,014	$1.66M	0.5%	$74.09	+19.4%	COM	94106B101
VEA	VANGUARD TAX MANAGED INTL FD	40,404	$1.632M	0.5%	$44.10	—	FTSE DEV MKT ETF	921943858
CME	CME GROUP INC	7,570	$1.629M	0.4%	$143.00	+14.9%	COM	12572Q105
VPU	VANGUARD WORLD FDS	11,108	$1.582M	0.4%	$124.18	—	UTILITIES ETF	92204A876
VCSH	VANGUARD SCOTTSDALE FDS	19,416	$1.577M	0.4%	$78.82	—	SHRT TRM CORP BD	92206C409
MTUM	ISHARES TR	13,345	$1.568M	0.4%	$109.41	—	USA MOMENTUM FCT	46432F396
HD	HOME DEPOT INC	6,841	$1.567M	0.4%	$153.64	+21.8%	COM	437076102
PAYX	PAYCHEX INC	18,640	$1.549M	0.4%	$55.79	+23.9%	COM	704326107
SCHG	SCHWAB STRATEGIC TR	18,580	$1.549M	0.4%	$79.49	—	US LCAP GR ETF	808524300
IVE	ISHARES TR	13,052	$1.519M	0.4%	$114.27	—	S&P 500 VAL ETF	464287408
PFF	ISHARES TR	39,965	$1.489M	0.4%	$37.08	—	PFD AND INCM SEC	464288687
—	UNITED TECHNOLOGIES CORP	11,279	$1.488M	0.4%	$129.39	—	COM	913017109
SLYG	SPDR SERIES TRUST	25,103	$1.457M	0.4%	$60.54	—	S&P 600 SMCP GRW	78464A201
VOE	VANGUARD INDEX FDS	13,307	$1.456M	0.4%	$111.65	—	MCAP VL IDXVIP	922908512
SHW	SHERWIN WILLIAMS CO	2,592	$1.44M	0.4%	$126.58	+27.0%	COM	824348106
PBE	INVESCO EXCHANGE TRADED FD T	30,395	$1.411M	0.4%	$51.66	—	DYNMC BIOTECH	46137V787
PTLC	PACER FDS TR	46,131	$1.406M	0.4%	$30.76	—	TRENDP US LAR CP	69374H105
XLF	SELECT SECTOR SPDR TR	51,900	$1.403M	0.4%	$26.11	—	SBI INT-FINL	81369Y605
VWO	VANGUARD INTL EQUITY INDEX F	34,756	$1.394M	0.4%	$44.08	—	FTSE EMR MKT ETF	922042858
LMT	LOCKHEED MARTIN CORP	3,599	$1.384M	0.4%	$252.99	+25.1%	COM	539830109
SCHX	SCHWAB STRATEGIC TR	19,812	$1.38M	0.4%	$64.85	—	US LRG CAP ETF	808524201
INTU	INTUIT	5,222	$1.379M	0.4%	$198.51	+33.0%	COM	461202103
CVX	CHEVRON CORP NEW	12,170	$1.377M	0.4%	$85.56	+7.0%	COM	166764100
IEMG	ISHARES INC	27,582	$1.347M	0.4%	$54.57	—	CORE MSCI EMKT	46434G103
CLX	CLOROX CO DEL	8,910	$1.337M	0.4%	$126.69	+3.3%	COM	189054109
CORP	PIMCO ETF TR	11,969	$1.311M	0.4%	$104.93	—	INV GRD CRP BD	72201R817
MDY	SPDR S&P MIDCAP 400 ETF TR	3,839	$1.309M	0.4%	$343.15	—	UTSER1 S&PDCRP	78467Y107
MSCI	MSCI INC	5,965	$1.309M	0.4%	$142.95	+52.0%	COM	55354G100
HEI	HEICO CORP NEW	10,290	$1.284M	0.4%	$86.60	+57.9%	COM	422806109
XYL	XYLEM INC	17,175	$1.281M	0.4%	$67.47	+7.9%	COM	98419M100
RSP	INVESCO EXCHANGE TRADED FD T	12,206	$1.28M	0.4%	$101.96	—	S&P500 EQL WGT	46137V357
ROL	ROLLINS INC	36,986	$1.276M	0.4%	$23.69	-10.3%	COM	775711104
IJK	ISHARES TR	5,813	$1.269M	0.4%	$214.30	—	S&P MC 400GR ETF	464287606
RPG	INVESCO EXCHANGE TRADED FD T	10,866	$1.256M	0.3%	$111.09	—	S&P500 PUR GWT	46137V266
VOO	VANGUARD INDEX FDS	4,683	$1.253M	0.3%	$258.01	—	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	18,583	$1.253M	0.3%	$56.72	-5.2%	COM	30231G102
IEF	ISHARES TR	10,924	$1.239M	0.3%	$105.58	—	BARCLAYS 7 10 YR	464287440
VZ	VERIZON COMMUNICATIONS INC	20,737	$1.228M	0.3%	$38.68	+4.5%	COM	92343V104
GLD	SPDR GOLD TRUST	8,564	$1.217M	0.3%	$128.17	—	GOLD SHS	78463V107
DIA	SPDR DOW JONES INDL AVRG ETF	4,575	$1.205M	0.3%	$253.39	—	UT SER 1	78467X109
VBR	VANGUARD INDEX FDS	9,640	$1.198M	0.3%	$132.04	—	SM CP VAL ETF	922908611
ABBV	ABBVIE INC	16,293	$1.195M	0.3%	$63.65	-17.4%	COM	00287Y109
XMLV	INVESCO EXCHNG TRADED FD TR	23,039	$1.191M	0.3%	$49.28	—	S&P MIDCP LOW	46138E198
FBT	FIRST TR EXCHANGE TRADED FD	9,532	$1.155M	0.3%	$141.90	—	NY ARCA BIOTECH	33733E203
IVW	ISHARES TR	6,318	$1.12M	0.3%	$153.39	—	S&P 500 GRWT ETF	464287309
EOG	EOG RES INC	16,296	$1.118M	0.3%	$78.93	-22.1%	COM	26875P101
VRSK	VERISK ANALYTICS INC	7,098	$1.115M	0.3%	$139.91	+6.4%	COM	92345Y106
BA	BOEING CO	2,968	$1.113M	0.3%	$341.93	+3.1%	COM	097023105
SCHB	SCHWAB STRATEGIC TR	15,765	$1.098M	0.3%	$65.06	—	US BRD MKT ETF	808524102
GD	GENERAL DYNAMICS CORP	6,122	$1.084M	0.3%	$152.19	+5.4%	COM	369550108
MMM	3M CO	7,032	$1.062M	0.3%	$125.45	-11.8%	COM	88579Y101
FNDX	SCHWAB STRATEGIC TR	27,554	$1.061M	0.3%	$37.38	—	SCHWAB FDT US LG	808524771
IWM	ISHARES TR	7,203	$1.06M	0.3%	$156.29	—	RUSSELL 2000 ETF	464287655
MPWR	MONOLITHIC PWR SYS INC	7,843	$1.06M	0.3%	$116.22	+22.4%	COM	609839105
PSCH	INVESCO EXCHNG TRADED FD TR	9,466	$1.049M	0.3%	$114.62	—	S&P SMLCP HELT	46138E149
VONG	VANGUARD SCOTTSDALE FDS	6,413	$1.042M	0.3%	$148.25	—	VNG RUS1000GRW	92206C680
—	IHS MARKIT LTD	14,965	$1.013M	0.3%	$54.43	—	SHS	G47567105
NSP	INSPERITY INC	10,245	$1.007M	0.3%	$88.05	+3.6%	COM	45778Q107
SCHM	SCHWAB STRATEGIC TR	18,131	$997K	0.3%	$54.99	—	US MID-CAP ETF	808524508
VOOG	VANGUARD ADMIRAL FDS INC	6,260	$996K	0.3%	$148.41	—	500 GRTH IDX F	921932505
ADBE	ADOBE INC	3,572	$980K	0.3%	$278.24	+4.9%	COM	00724F101
MBB	ISHARES TR	8,845	$958K	0.3%	$106.80	—	MBS ETF	464288588
ARKK	ARK ETF TR	23,220	$956K	0.3%	$45.99	—	INNOVATION ETF	00214Q104
SAR	SARATOGA INVT CORP	37,583	$920K	0.3%	$21.74	+13.6%	COM NEW	80349A208
VIOO	VANGUARD ADMIRAL FDS INC	6,663	$920K	0.3%	$143.53	—	SMLLCP 600 IDX	921932828
UNH	UNITEDHEALTH GROUP INC	4,121	$915K	0.3%	$234.85	-7.5%	COM	91324P102
SPLB	SPDR SERIES TRUST	30,006	$901K	0.2%	$27.44	—	PORTFOLIO LN COR	78464A367
XSLV	INVESCO EXCHNG TRADED FD TR	18,717	$898K	0.2%	$48.39	—	S&P SMLCP LOW	46138G102
ADI	ANALOG DEVICES INC	8,260	$893K	0.2%	$76.77	+31.4%	COM	032654105
IVOV	VANGUARD ADMIRAL FDS INC	7,520	$891K	0.2%	$125.27	—	MIDCP 400 VAL	921932844
PTNQ	PACER FDS TR	24,791	$885K	0.2%	$35.89	—	TRENDP 100 ETF	69374H303
TIP	ISHARES TR	7,447	$867K	0.2%	$113.82	—	TIPS BD ETF	464287176
ARCC	ARES CAP CORP	47,163	$865K	0.2%	$8.36	+20.5%	COM	04010L103
BND	VANGUARD BD INDEX FD INC	10,130	$858K	0.2%	$81.32	—	TOTAL BND MRKT	921937835
—	SEASPAN CORP	81,750	$857K	0.2%	$8.63	—	SHS	Y75638109
ET	ENERGY TRANSFER LP	67,900	$837K	0.2%	$14.99	—	COM UT LTD PTN	29273V100
T	AT&T INC	22,558	$836K	0.2%	$14.40	+18.0%	COM	00206R102
INTC	INTEL CORP	16,252	$820K	0.2%	$40.19	+7.0%	COM	458140100
VNQ	VANGUARD INDEX FDS	8,435	$784K	0.2%	$82.44	—	REAL ESTATE ETF	922908553
VO	VANGUARD INDEX FDS	4,746	$777K	0.2%	$156.42	—	MID CAP ETF	922908629
PFE	PFIZER INC	21,731	$776K	0.2%	$27.74	-2.6%	COM	717081103
META	FACEBOOK INC	4,288	$771K	0.2%	$145.22	+30.0%	CL A	30303M102
ISRG	INTUITIVE SURGICAL INC	1,489	$766K	0.2%	$171.42	+0.9%	COM NEW	46120E602
SPIB	SPDR SERIES TRUST	21,483	$759K	0.2%	$33.11	—	PORTFOLIO INTRMD	78464A375
IYH	ISHARES TR	4,044	$752K	0.2%	$175.84	—	US HLTHCARE ETF	464287762
SPYV	SPDR SERIES TRUST	23,985	$749K	0.2%	$30.18	—	PRTFLO S&P500 VL	78464A508
IXN	ISHARES TR	4,040	$742K	0.2%	$169.17	—	GLOBAL TECH ETF	464287291
GOOGL	ALPHABET INC	604	$726K	0.2%	$54.63	+7.6%	CAP STK CL A	02079K305
MNA	INDEXIQ ETF TR	22,319	$713K	0.2%	$31.50	—	IQ MRGR ARB ETF	45409B800
SCHH	SCHWAB STRATEGIC TR	15,122	$710K	0.2%	$42.06	—	US REIT ETF	808524847
IJT	ISHARES TR	4,028	$699K	0.2%	$180.66	—	S&P SML 600 GWT	464287887
NRG	NRG ENERGY INC	17,830	$691K	0.2%	$31.80	-5.3%	COM NEW	629377508
SPDW	SPDR INDEX SHS FDS	23,277	$671K	0.2%	$29.42	—	PORTFOLIO DEVLPD	78463X889
—	CONCHO RES INC	10,611	$670K	0.2%	$110.69	—	COM	20605P101
—	INVESCO EXCH TRD SLF IDX FD	27,353	$655K	0.2%	$24.17	—	BULSHS 2020 HY	46138J601
ITA	ISHARES TR	2,960	$651K	0.2%	$195.19	—	US AER DEF ETF	464288760
MDT	MEDTRONIC PLC	6,039	$645K	0.2%	$77.43	+13.1%	SHS	G5960L103
XLY	SELECT SECTOR SPDR TR	5,360	$635K	0.2%	$108.98	—	SBI CONS DISCR	81369Y407
SPTS	SPDR SERIES TRUST	21,076	$634K	0.2%	$29.93	—	PORTFOLIO SH TSR	78468R101
ITW	ILLINOIS TOOL WKS INC	4,231	$627K	0.2%	$111.20	+17.1%	COM	452308109
AWK	AMERICAN WTR WKS CO INC NEW	4,948	$618K	0.2%	$80.69	+32.6%	COM	030420103
VXUS	VANGUARD STAR FD	11,982	$610K	0.2%	$51.45	—	VG TL INTL STK F	921909768
MORT	VANECK VECTORS ETF TR	25,978	$592K	0.2%	$23.39	—	MTG REIT INCOME	92189F452
HEDJ	WISDOMTREE TR	8,997	$589K	0.2%	$62.68	—	EUROPE HEDGED EQ	97717X701
GOOG	ALPHABET INC	489	$588K	0.2%	$54.18	+8.4%	CAP STK CL C	02079K107
VCIT	VANGUARD SCOTTSDALE FDS	6,398	$586K	0.2%	$86.88	—	INT-TERM CORP	92206C870
PG	PROCTER & GAMBLE CO	4,766	$581K	0.2%	$79.24	+27.4%	COM	742718109
HYS	PIMCO ETF TR	5,818	$575K	0.2%	$100.00	—	0-5 HIGH YIELD	72201R783
ICF	ISHARES TR	4,782	$573K	0.2%	$102.94	—	COHEN STEER REIT	464287564
EFA	ISHARES TR	8,926	$571K	0.2%	$66.67	—	MSCI EAFE ETF	464287465
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,723	$563K	0.2%	$208.55	-1.2%	CL B NEW	084670702
EMLC	VANECK VECTORS ETF TR	16,807	$561K	0.2%	$34.16	—	JP MORGAN MKTS	92189H300
FTNT	FORTINET INC	7,075	$551K	0.2%	$16.47	-1.5%	COM	34959E109
KO	COCA COLA CO	10,074	$543K	0.1%	$38.63	+13.8%	COM	191216100
ETN	EATON CORP PLC	6,896	$534K	0.1%	$65.36	+10.3%	SHS	G29183103
NEE	NEXTERA ENERGY INC	2,215	$517K	0.1%	$43.89	+5.4%	COM	65339F101
MUB	ISHARES TR	4,439	$509K	0.1%	$113.90	—	NATIONAL MUN ETF	464288414
SOXX	ISHARES TR	2,409	$504K	0.1%	$212.55	—	PHLX SEMICND ETF	464287523
WMT	WALMART INC	4,216	$501K	0.1%	$31.84	+8.2%	COM	931142103
MCO	MOODYS CORP	2,380	$499K	0.1%	$141.79	+40.1%	COM	615369105
—	LMP CAP & INCOME FD INC	35,906	$492K	0.1%	$12.46	—	COM	50208A102
MDYG	SPDR SERIES TRUST	9,284	$486K	0.1%	$51.68	—	S&P 400 MDCP GRW	78464A821
—	MEDLEY CAP CORP	188,110	$485K	0.1%	$3.32	—	COM	58503F106
UA	UNDER ARMOUR INC	27,200	$483K	0.1%	$18.94	+4.1%	CL C	904311206
—	TWO HBRS INVT CORP	36,200	$482K	0.1%	$14.00	—	COM NEW	90187B408
—	INVESCO EXCH TRD SLF IDX FD	20,094	$481K	0.1%	$24.12	—	BULSHS 2019 HY	46138J403
VHT	VANGUARD WORLD FDS	2,920	$481K	0.1%	$167.76	—	HEALTH CAR ETF	92204A504
IVOG	VANGUARD ADMIRAL FDS INC	3,520	$479K	0.1%	$128.87	—	MIDCP 400 GRTH	921932869
FMB	FIRST TR EXCHANG TRADED FD I	8,511	$476K	0.1%	$53.49	—	MANAGD MUN ETF	33739N108
NVDA	NVIDIA CORP	2,579	$466K	0.1%	$3.90	+7.2%	COM	67066G104
IWS	ISHARES TR	5,328	$463K	0.1%	$90.67	—	RUS MDCP VAL ETF	464287473
BK	BANK NEW YORK MELLON CORP	10,765	$461K	0.1%	$39.61	-6.6%	COM	064058100
—	INVESCO EXCH TRD SLF IDX FD	21,312	$455K	0.1%	$21.09	—	BULSHS 2020 CB	46138J502
IXUS	ISHARES TR	7,996	$455K	0.1%	$56.54	—	CORE MSCI TOTAL	46432F834
SPYG	SPDR SERIES TRUST	11,768	$450K	0.1%	$33.83	—	PRTFLO S&P500 GW	78464A409
IUSG	ISHARES TR	7,263	$450K	0.1%	$54.52	—	CORE S&P US GWT	464287671
FEX	FIRST TR LRGE CP CORE ALPHA	7,606	$450K	0.1%	$58.88	—	COM SHS	33734K109
SCHE	SCHWAB STRATEGIC TR	17,754	$445K	0.1%	$27.93	—	EMRG MKTEQ ETF	808524706
EELV	INVESCO EXCHNG TRADED FD TR	19,697	$445K	0.1%	$24.07	—	S&P EMRNG MKTS	46138E297
EEM	ISHARES TR	10,920	$444K	0.1%	$44.95	—	MSCI EMG MKT ETF	464287234
IJJ	ISHARES TR	2,880	$443K	0.1%	$158.07	—	S&P MC 400VL ETF	464287705
SJNK	SPDR SERIES TRUST	16,267	$435K	0.1%	$27.40	—	BLOOMBERG SRT TR	78468R408
AOM	ISHARES TR	11,167	$435K	0.1%	$37.95	—	MODERT ALLOC ETF	464289875
SPSB	SPDR SERIES TRUST	13,959	$431K	0.1%	$30.40	—	PORTFOLIO SHORT	78464A474
SCHA	SCHWAB STRATEGIC TR	6,355	$430K	0.1%	$71.88	—	US SML CAP ETF	808524607
CRM	SALESFORCE COM INC	2,925	$430K	0.1%	$137.39	+9.3%	COM	79466L302
VLUE	ISHARES TR	5,430	$430K	0.1%	$80.50	—	EDGE MSCI USA VL	46432F388
DGRO	ISHARES TR	11,181	$427K	0.1%	$34.69	—	CORE DIV GRWTH	46434V621
VEU	VANGUARD INTL EQUITY INDEX F	8,580	$422K	0.1%	$52.63	—	ALLWRLD EX US	922042775
AOR	ISHARES TR	9,295	$422K	0.1%	$45.08	—	GRWT ALLOCAT ETF	464289867
ILCB	ISHARES TR	2,562	$422K	0.1%	$161.81	—	MRNGSTR LG-CP ET	464287127
SPEM	SPDR INDEX SHS FDS	12,319	$420K	0.1%	$35.58	—	PORTFOLIO EMG MK	78463X509
IWN	ISHARES TR	3,554	$412K	0.1%	$121.92	—	RUS 2000 VAL ETF	464287630
QLTA	ISHARES TR	7,360	$404K	0.1%	$52.50	—	A RATE CP BD ETF	46429B291
—	JOHN HANCOCK ETF TRUST	8,137	$401K	0.1%	$45.00	—	MULTIFACTOR TE	47804J602
VRP	INVESCO EXCHNG TRADED FD TR	15,756	$400K	0.1%	$24.85	—	VAR RATE PFD	46138G870
STPZ	PIMCO ETF TR	7,633	$399K	0.1%	$51.94	—	1-5 US TIP IDX	72201R205
GILD	GILEAD SCIENCES INC	6,312	$391K	0.1%	$53.01	-3.8%	COM	375558103
LYB	LYONDELLBASELL INDUSTRIES N	4,712	$388K	0.1%	$57.87	-7.2%	SHS - A -	N53745100
FPX	FIRST TR EXCHANGE TRADED FD	5,146	$384K	0.1%	$71.64	—	US EQTY OPPT ETF	336920103
XLV	SELECT SECTOR SPDR TR	4,278	$380K	0.1%	$85.89	—	SBI HEALTHCARE	81369Y209
VDC	VANGUARD WORLD FDS	2,447	$378K	0.1%	$141.31	—	CONSUM STP ETF	92204A207
HYG	ISHARES TR	4,360	$376K	0.1%	$85.13	—	IBOXX HI YD ETF	464288513
—	HOLLYFRONTIER CORP	7,172	$375K	0.1%	$49.76	—	COM	436106108
DON	WISDOMTREE TR	10,629	$374K	0.1%	$35.63	—	US MIDCAP DIVID	97717W505
SPYD	SPDR SERIES TRUST	10,097	$370K	0.1%	$38.34	—	PRTFLO S&P500 HI	78468R788
VB	VANGUARD INDEX FDS	2,461	$369K	0.1%	$149.11	—	SMALL CP ETF	922908751
NOC	NORTHROP GRUMMAN CORP	998	$367K	0.1%	$243.65	+30.8%	COM	666807102
SUI	SUN CMNTYS INC	2,390	$365K	0.1%	$111.72	—	COM	866674104
MASI	MASIMO CORP	2,510	$363K	0.1%	$138.25	+9.9%	COM	574795100
FTEC	FIDELITY COVINGTON TR	5,601	$355K	0.1%	$65.64	—	MSCI INFO TECH I	316092808
AOK	ISHARES TR	9,913	$352K	0.1%	$34.60	—	CONSER ALLOC ETF	464289883
FTCS	FIRST TR EXCHANGE TRADED FD	6,307	$351K	0.1%	$54.09	—	CAP STRENGTH ETF	33733E104
SPTM	SPDR SERIES TRUST	9,752	$351K	0.1%	$37.53	—	PORTFOLIO TL STK	78464A805
O	REALTY INCOME CORP	4,448	$348K	0.1%	$42.39	+21.0%	COM	756109104
DBP	INVESCO DB MLTI SECTR CMMTY	8,268	$348K	0.1%	$36.70	—	PRECIOUS METAL	46140H502
AGNC	AGNC INVT CORP	20,790	$332K	0.1%	$17.81	—	COM	00123Q104
MCD	MCDONALDS CORP	1,528	$325K	0.1%	$184.76	0.0%	COM	580135101
—	BLACKROCK CAPITAL INVESTMENT	65,500	$317K	0.1%	$6.16	—	COM	092533108
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,720	$313K	0.1%	$114.19	-6.0%	COM	459506101
BKLN	INVESCO EXCHNG TRADED FD TR	13,865	$311K	0.1%	$22.94	—	SR LN ETF	46138G508
VGT	VANGUARD WORLD FDS	1,442	$309K	0.1%	$223.55	—	INF TECH ETF	92204A702
IBM	INTERNATIONAL BUSINESS MACHS	2,207	$308K	0.1%	$90.63	+13.1%	COM	459200101
LMBS	FIRST TR EXCHANGE TRADED FD	5,771	$301K	0.1%	$51.52	—	FST LOW OPPT EFT	33739Q200
ABT	ABBOTT LABS	3,778	$300K	0.1%	$70.76	+7.5%	COM	002824100
VXF	VANGUARD INDEX FDS	2,583	$294K	0.1%	$111.74	—	EXTEND MKT ETF	922908652
MDYV	SPDR SERIES TRUST	5,930	$293K	0.1%	$51.43	—	S&P 400 MDCP VAL	78464A839
—	INVESCO EXCH TRD SLF IDX FD	13,884	$293K	0.1%	$21.06	—	BULSHS 2019 CB	46138J304
XLG	INVESCO EXCHANGE TRADED FD T	1,398	$293K	0.1%	$197.65	—	S&P 500 TOP 50	46137V233
ANGL	VANECK VECTORS ETF TR	10,083	$292K	0.1%	$28.96	—	FALLEN ANGEL HG	92189F437
CL	COLGATE PALMOLIVE CO	4,104	$290K	0.1%	$52.90	+18.2%	COM	194162103
IWF	ISHARES TR	1,825	$289K	0.1%	$135.17	—	RUS 1000 GRW ETF	464287614
IUSV	ISHARES TR	5,041	$284K	0.1%	$55.09	—	CORE S&P US VLU	464287663
SCHO	SCHWAB STRATEGIC TR	5,576	$283K	0.1%	$50.75	—	SHT TM US TRES	808524862
ITOT	ISHARES TR	4,299	$283K	0.1%	$68.00	—	CORE S&P TTL STK	464287150
SRE	SEMPRA ENERGY	1,898	$278K	0.1%	$52.95	+7.4%	COM	816851109
DIS	DISNEY WALT CO	2,116	$274K	0.1%	$112.36	+19.5%	COM DISNEY	254687106
SHYD	VANECK VECTORS ETF TR	10,794	$272K	0.1%	$25.20	—	SHORT HIGH YIELD	92189F387
PEP	PEPSICO INC	1,949	$269K	0.1%	$95.07	+15.0%	COM	713448108
BAC	BANK AMER CORP	9,484	$265K	0.1%	$24.50	+0.3%	COM	060505104
—	GABELLI CONV&INCOM SECS FD I	48,495	$263K	0.1%	$5.45	—	COM	36240B109
IYW	ISHARES TR	1,270	$258K	0.1%	$166.12	—	U.S. TECH ETF	464287721
IMCB	ISHARES TR	1,326	$256K	0.1%	$196.57	—	MRGSTR MD CP ETF	464288208
BIV	VANGUARD BD INDEX FD INC	2,878	$254K	0.1%	$84.35	—	INTERMED TERM	921937819
DVY	ISHARES TR	2,560	$253K	0.1%	$98.57	—	SELECT DIVID ETF	464287168
BSV	VANGUARD BD INDEX FD INC	3,114	$252K	0.1%	$80.38	—	SHORT TRM BOND	921937827
CMCSA	COMCAST CORP NEW	5,647	$251K	0.1%	$32.60	+15.1%	CL A	20030N101
FLTR	VANECK VECTORS ETF TR	9,890	$249K	0.1%	$25.28	—	INVT GRADE FLTG	92189F486
PAYC	PAYCOM SOFTWARE INC	1,143	$246K	0.1%	$229.02	0.0%	COM	70432V102
VOT	VANGUARD INDEX FDS	1,683	$245K	0.1%	$130.78	—	MCAP GR IDXVIP	922908538
VTV	VANGUARD INDEX FDS	2,243	$244K	0.1%	$113.22	—	VALUE ETF	922908744
CAT	CATERPILLAR INC DEL	2,032	$243K	0.1%	$114.70	-3.1%	COM	149123101
IWD	ISHARES TR	1,932	$241K	0.1%	$127.77	—	RUS 1000 VAL ETF	464287598
SRLN	SSGA ACTIVE ETF TR	5,156	$236K	0.1%	$47.02	—	BLKSTN GSOSRLN	78467V608
—	ISHARES GOLD TRUST	16,193	$234K	0.1%	$12.78	—	ISHARES	464285105
—	ALPS ETF TR	26,348	$231K	0.1%	$10.60	—	ALERIAN MLP	00162Q866
BKF	ISHARES INC	5,714	$229K	0.1%	$44.64	—	MSCI BRIC INDX	464286657
RWO	SPDR INDEX SHS FDS	4,331	$225K	0.1%	$48.54	—	DJ GLB RL ES ETF	78463X749
IGF	ISHARES TR	4,845	$224K	0.1%	$45.58	—	GLB INFRASTR ETF	464288372
—	MEDLEY MGMT INC	64,000	$224K	0.1%	$2.48	—	CL A COM	58503T106
JNK	SPDR SERIES TRUST	2,080	$223K	0.1%	$108.81	—	BLOOMBERG BRCLYS	78468R622
IEI	ISHARES TR	1,719	$219K	0.1%	$122.20	—	3 7 YR TREAS BD	464288661
IWB	ISHARES TR	1,355	$219K	0.1%	$148.62	—	RUS 1000 ETF	464287622
ECL	ECOLAB INC	1,138	$218K	0.1%	$173.21	+8.1%	COM	278865100
XLK	SELECT SECTOR SPDR TR	2,726	$218K	0.1%	$78.69	—	TECHNOLOGY	81369Y803
DGRW	WISDOMTREE TR	4,937	$218K	0.1%	$44.37	—	US QTLY DIV GRT	97717X669
SCZ	ISHARES TR	3,804	$215K	0.1%	$57.59	—	EAFE SML CP ETF	464288273
HSY	HERSHEY CO	1,352	$212K	0.1%	$108.95	+19.5%	COM	427866108
FTV	FORTIVE CORP	3,234	$210K	0.1%	$45.60	-1.6%	COM	34959J108
FNDA	SCHWAB STRATEGIC TR	5,642	$207K	0.1%	$37.52	—	SCHWAB FDT US SC	808524763
BIIB	BIOGEN INC	932	$207K	0.1%	$318.80	-27.0%	COM	09062X103
—	RAYTHEON CO	1,048	$205K	0.1%	$195.61	—	COM NEW	755111507
XLP	SELECT SECTOR SPDR TR	3,358	$204K	0.1%	$60.75	—	SBI CONS STPLS	81369Y308
DBEF	DBX ETF TR	6,395	$203K	0.1%	$31.73	—	XTRACK MSCI EAFE	233051200
—	FS KKR CAPITAL CORP	35,477	$200K	0.1%	$6.30	—	COM	302635107
—	GENERAL ELECTRIC CO	22,993	$192K	0.1%	$10.07	—	COM	369604103
—	COLONY CR REAL ESTATE INC	13,063	$181K	0.0%	$16.85	—	COM CL A	19625T101
—	EATON VANCE TXMGD GL BUYWR O	17,812	$171K	0.0%	$11.71	—	COM	27829C105
SLV	ISHARES SILVER TRUST	10,287	$171K	0.0%	$13.99	—	ISHARES	46428Q109
F	FORD MTR CO DEL	15,443	$132K	0.0%	$7.73	-10.1%	COM	345370860
XHIEX	MILLER HOWARD HIGH INC EQTY	11,650	$125K	0.0%	$11.42	—	COM SHS BEN IN	600379101
ERII	ENERGY RECOVERY INC	10,000	$89,000	0.0%	$8.43	+19.7%	COM	29270J100
—	EATON VANCE TAX MNGD GBL DV	10,095	$82,000	0.0%	$8.12	—	COM	27829F108
—	INTREXON CORP	12,550	$72,000	0.0%	$4.93	—	COM	46122T102
—	AURORA CANNABIS INC	16,187	$66,000	0.0%	$8.29	—	COM	05156X108
—	ABERDEEN ASIA PACIFIC INCOM	15,722	$66,000	0.0%	$4.19	—	COM	003009107
—	AQUABOUNTY TECHNOLOGIES INC	18,513	$43,000	0.0%	$2.51	—	COM NEW	03842K200
—	ORGANOVO HLDGS INC	21,141	$6,000	0.0%	$1.05	—	COM	68620A104