Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	46,054	$15.01M	3.7%	$277.12	—	CORE S&P500 ETF	464287200
VYM	VANGUARD WHITEHALL FDS INC	107,076	$9.973M	2.4%	$84.64	—	HIGH DIV YLD	921946406
SPLV	INVESCO EXCHNG TRADED FD TR	168,406	$9.752M	2.4%	$52.32	—	S&P500 LOW VOL	46138E354
AAPL	APPLE INC	29,204	$8.855M	2.2%	$45.73	+35.6%	COM	037833100
SPY	SPDR S&P 500 ETF TR	26,795	$8.694M	2.1%	$278.27	—	TR UNIT	78462F103
VIG	VANGUARD GROUP	64,873	$8.118M	2.0%	$106.64	—	DIV APP ETF	921908844
QQQ	INVESCO QQQ TR	31,439	$6.827M	1.7%	$171.94	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	37,693	$6.034M	1.5%	$102.80	+35.4%	COM	594918104
USMV	ISHARES TR	90,439	$5.935M	1.5%	$56.24	—	MSCI MIN VOL ETF	46429B697
FVD	FIRST TR VALUE LINE DIVID IN	161,269	$5.775M	1.4%	$31.92	—	SHS	33734H106
IGIB	ISHARES TR	97,153	$5.649M	1.4%	$74.38	—	INTRM TR CRP ETF	464288638
VUG	VANGUARD INDEX FDS	30,312	$5.641M	1.4%	$150.79	—	GROWTH ETF	922908736
NEAR	ISHARES US ETF TR	92,059	$4.627M	1.1%	$50.16	—	SHT MAT BD ETF	46431W507
VTI	VANGUARD INDEX FDS	27,680	$4.565M	1.1%	$141.90	—	TOTAL STK MKT	922908769
EFAV	ISHARES TR	59,750	$4.448M	1.1%	$71.09	—	MIN VOL EAFE ETF	46429B689
DHR	DANAHER CORPORATION	27,560	$4.307M	1.1%	$89.20	+37.9%	COM	235851102
LQD	ISHARES TR	33,643	$4.297M	1.1%	$119.59	—	IBOXX INV CP ETF	464287242
IJH	ISHARES TR	20,094	$4.116M	1.0%	$190.07	—	CORE S&P MCP ETF	464287507
SDOG	ALPS ETF TR	88,000	$4.106M	1.0%	$43.26	—	SECTR DIV DOGS	00162Q858
V	VISA INC	21,055	$4.041M	1.0%	$132.79	+29.9%	COM CL A	92826C839
SCHD	SCHWAB STRATEGIC TR	69,856	$4.036M	1.0%	$51.95	—	US DIVIDEND EQ	808524797
ACN	ACCENTURE PLC IRELAND	19,341	$3.952M	1.0%	$145.54	+22.6%	SHS CLASS A	G1151C101
XAR	SPDR SERIES TRUST	33,708	$3.856M	0.9%	$94.14	—	AEROSPACE DEF	78464A631
PNQI	INVESCO EXCHANGE TRADED FD T	25,899	$3.831M	0.9%	$129.34	—	NASDAQ INTERNT	46137V530
—	ANSYS INC	13,696	$3.53M	0.9%	$175.54	—	COM	03662Q105
ROP	ROPER TECHNOLOGIES INC	9,475	$3.457M	0.8%	$275.26	+21.0%	COM	776696106
IJR	ISHARES TR	40,416	$3.374M	0.8%	$77.54	—	CORE S&P SCP ETF	464287804
—	WISDOMTREE TR	130,797	$3.282M	0.8%	$25.06	—	FLOATNG RAT TREA	97717X628
BR	BROADRIDGE FINL SOLUTIONS IN	24,687	$3.095M	0.8%	$95.77	+14.9%	COM	11133T103
JNJ	JOHNSON & JOHNSON	21,348	$3.095M	0.8%	$113.77	+0.3%	COM	478160104
GOVI	INVESCO EXCHNG TRADED FD TR	54,843	$3.024M	0.7%	$55.14	—	1 30 LADER TRE	46138E107
COST	COSTCO WHSL CORP NEW	9,716	$2.863M	0.7%	$204.90	+32.5%	COM	22160K105
FPX	FIRST TR EXCHANGE TRADED FD	24,846	$2.802M	0.7%	$104.25	—	US EQTY OPPT ETF	336920103
GOVT	ISHARES TR	105,937	$2.754M	0.7%	$25.31	—	US TREAS BD ETF	46429B267
EMB	ISHARES TR	23,918	$2.742M	0.7%	$113.50	—	JPMORGAN USD EMG	464288281
JPM	JPMORGAN CHASE & CO	19,735	$2.702M	0.7%	$90.67	+19.9%	COM	46625H100
VCR	VANGUARD WORLD FDS	13,653	$2.616M	0.6%	$168.57	—	CONSUM DIS ETF	92204A108
HON	HONEYWELL INTL INC	14,308	$2.544M	0.6%	$118.24	+21.7%	COM	438516106
FISV	FISERV INC	21,539	$2.516M	0.6%	$77.79	+41.9%	COM	337738108
ACWV	ISHARES INC	26,174	$2.506M	0.6%	$89.54	—	MIN VOL GBL ETF	464286525
MSI	MOTOROLA SOLUTIONS INC	15,076	$2.501M	0.6%	$152.28	-0.3%	COM NEW	620076307
AMGN	AMGEN INC	10,249	$2.441M	0.6%	$156.25	+16.9%	COM	031162100
LHX	L3HARRIS TECHNOLOGIES INC	11,400	$2.409M	0.6%	$180.50	-1.6%	COM	502431109
MDY	SPDR S&P MIDCAP 400 ETF TR	6,446	$2.408M	0.6%	$355.45	—	UTSER1 S&PDCRP	78467Y107
IDXX	IDEXX LABS INC	8,774	$2.384M	0.6%	$211.09	+24.8%	COM	45168D104
AGG	ISHARES TR	20,884	$2.353M	0.6%	$108.40	—	CORE US AGGBD ET	464287226
VRSK	VERISK ANALYTICS INC	14,977	$2.331M	0.6%	$141.22	+0.8%	COM	92345Y106
PTLC	PACER FDS TR	68,651	$2.314M	0.6%	$31.73	—	TRENDP US LAR CP	69374H105
SYK	STRYKER CORP	10,803	$2.276M	0.6%	$168.22	+15.4%	COM	863667101
GAIN	GLADSTONE INVT CORP	171,495	$2.267M	0.6%	$4.78	+44.1%	COM	376546107
FLOT	ISHARES TR	43,536	$2.219M	0.5%	$50.90	—	FLTG RATE NT ETF	46429B655
AMZN	AMAZON COM INC	1,155	$2.185M	0.5%	$83.65	+5.8%	COM	023135106
UNP	UNION PACIFIC CORP	11,892	$2.141M	0.5%	$131.09	+13.9%	COM	907818108
RS	RELIANCE STEEL & ALUMINUM CO	17,950	$2.131M	0.5%	$113.17	0.0%	COM	759509102
QUAL	ISHARES TR	20,927	$2.129M	0.5%	$85.48	—	USA QUALITY FCTR	46432F339
IEFA	ISHARES TR	32,568	$2.128M	0.5%	$63.11	—	CORE MSCI EAFE	46432F842
VMBS	VANGUARD SCOTTSDALE FDS	36,309	$1.935M	0.5%	$52.41	—	MORTG-BACK SEC	92206C771
FLRN	SPDR SERIES TRUST	62,363	$1.918M	0.5%	$30.71	—	BLOMBERG BRC INV	78468R200
PFLT	PENNANTPARK FLOATING RATE CA	152,457	$1.886M	0.5%	$5.77	+3.1%	COM	70806A106
WCN	WASTE CONNECTIONS INC	20,044	$1.87M	0.5%	$75.41	+15.4%	COM	94106B101
VWO	VANGUARD INTL EQUITY INDEX F	40,603	$1.82M	0.4%	$44.19	—	FTSE EMR MKT ETF	922042858
MTUM	ISHARES TR	14,381	$1.819M	0.4%	$110.64	—	USA MOMENTUM FCT	46432F396
CHD	CHURCH & DWIGHT INC	25,716	$1.78M	0.4%	$60.35	+9.5%	COM	171340102
HD	HOME DEPOT INC	7,988	$1.772M	0.4%	$159.57	+22.2%	COM	437076102
CSCO	CISCO SYS INC	37,206	$1.768M	0.4%	$38.16	+1.0%	COM	17275R102
—	UNITED TECHNOLOGIES CORP	11,504	$1.765M	0.4%	$129.86	—	COM	913017109
PAYX	PAYCHEX INC	20,694	$1.762M	0.4%	$57.26	+23.4%	COM	704326107
SCHG	SCHWAB STRATEGIC TR	18,340	$1.738M	0.4%	$79.49	—	US LCAP GR ETF	808524300
USIG	ISHARES TR	29,630	$1.728M	0.4%	$71.89	—	USD INV GRDE ETF	464288620
IVE	ISHARES TR	13,241	$1.718M	0.4%	$114.49	—	S&P 500 VAL ETF	464287408
VEA	VANGUARD TAX MANAGED INTL FD	38,846	$1.71M	0.4%	$44.10	—	FTSE DEV MKT ETF	921943858
XLF	SELECT SECTOR SPDR TR	55,237	$1.698M	0.4%	$26.39	—	SBI INT-FINL	81369Y605
PFF	ISHARES TR	44,386	$1.68M	0.4%	$37.16	—	PFD AND INCM SEC	464288687
SCHB	SCHWAB STRATEGIC TR	21,691	$1.68M	0.4%	$68.44	—	US BRD MKT ETF	808524102
SLYG	SPDR SERIES TRUST	25,907	$1.674M	0.4%	$60.67	—	S&P 600 SMCP GRW	78464A201
IEMG	ISHARES INC	30,910	$1.667M	0.4%	$54.50	—	CORE MSCI EMKT	46434G103
PBE	INVESCO EXCHANGE TRADED FD T	30,170	$1.661M	0.4%	$51.66	—	DYNMC BIOTECH	46137V787
VCSH	VANGUARD SCOTTSDALE FDS	19,925	$1.615M	0.4%	$78.87	—	SHRT TRM CORP BD	92206C409
MSCI	MSCI INC	6,020	$1.605M	0.4%	$142.95	+60.5%	COM	55354G100
VPU	VANGUARD WORLD FDS	11,328	$1.598M	0.4%	$124.51	—	UTILITIES ETF	92204A876
CME	CME GROUP INC	7,584	$1.563M	0.4%	$143.00	+13.3%	COM	12572Q105
VOE	VANGUARD INDEX FDS	13,179	$1.56M	0.4%	$111.65	—	MCAP VL IDXVIP	922908512
PTNQ	PACER FDS TR	37,766	$1.557M	0.4%	$37.73	—	TRENDP 100 ETF	69374H303
CVX	CHEVRON CORP NEW	13,217	$1.555M	0.4%	$85.89	+4.4%	COM	166764100
SCHX	SCHWAB STRATEGIC TR	19,684	$1.524M	0.4%	$64.85	—	US LRG CAP ETF	808524201
ARKK	ARK ETF TR	28,894	$1.511M	0.4%	$47.23	—	INNOVATION ETF	00214Q104
VOO	VANGUARD INDEX FDS	5,051	$1.506M	0.4%	$260.94	—	S&P 500 ETF SHS	922908363
LMT	LOCKHEED MARTIN CORP	3,585	$1.474M	0.4%	$252.99	+28.4%	COM	539830109
UNH	UNITEDHEALTH GROUP INC	4,980	$1.473M	0.4%	$235.15	+0.6%	COM	91324P102
ABBV	ABBVIE INC	16,432	$1.471M	0.4%	$63.65	+1.5%	COM	00287Y109
CORP	PIMCO ETF TR	13,322	$1.466M	0.4%	$105.45	—	INV GRD CRP BD	72201R817
SHW	SHERWIN WILLIAMS CO	2,552	$1.453M	0.4%	$126.58	+42.7%	COM	824348106
INTU	INTUIT	5,282	$1.441M	0.4%	$199.11	+26.3%	COM	461202103
EOG	EOG RES INC	16,491	$1.44M	0.4%	$78.66	-29.1%	COM	26875P101
CLX	CLOROX CO DEL	9,190	$1.397M	0.3%	$126.63	-1.6%	COM	189054109
RSP	INVESCO EXCHANGE TRADED FD T	12,020	$1.392M	0.3%	$101.96	—	S&P500 EQL WGT	46137V357
XYL	XYLEM INC	17,025	$1.358M	0.3%	$67.47	+7.3%	COM	98419M100
MMM	3M CO	7,442	$1.344M	0.3%	$124.70	-10.4%	COM	88579Y101
ET	ENERGY TRANSFER LP	100,513	$1.341M	0.3%	$14.46	—	COM UT LTD PTN	29273V100
VZ	VERIZON COMMUNICATIONS INC	22,369	$1.336M	0.3%	$38.98	+9.8%	COM	92343V104
DIA	SPDR DOW JONES INDL AVRG ETF	4,623	$1.329M	0.3%	$253.74	—	UT SER 1	78467X109
IVW	ISHARES TR	6,692	$1.318M	0.3%	$155.83	—	S&P 500 GRWT ETF	464287309
IJK	ISHARES TR	5,505	$1.311M	0.3%	$214.30	—	S&P MC 400GR ETF	464287606
—	IHS MARKIT LTD	16,905	$1.305M	0.3%	$57.04	—	SHS	G47567105
VBR	VANGUARD INDEX FDS	9,529	$1.295M	0.3%	$132.04	—	SM CP VAL ETF	922908611
GLD	SPDR GOLD TRUST	8,632	$1.268M	0.3%	$128.17	—	GOLD SHS	78463V107
VONG	VANGUARD SCOTTSDALE FDS	6,848	$1.262M	0.3%	$150.54	—	VNG RUS1000GRW	92206C680
RPG	INVESCO EXCHANGE TRADED FD T	9,810	$1.258M	0.3%	$111.09	—	S&P500 PUR GWT	46137V266
HEI	HEICO CORP NEW	10,420	$1.257M	0.3%	$87.06	+41.4%	COM	422806109
XOM	EXXON MOBIL CORP	17,799	$1.232M	0.3%	$56.72	-8.2%	COM	30231G102
IWM	ISHARES TR	7,407	$1.224M	0.3%	$156.53	—	RUSSELL 2000 ETF	464287655
IEF	ISHARES TR	11,014	$1.222M	0.3%	$105.58	—	BARCLAYS 7 10 YR	464287440
ADBE	ADOBE INC	3,607	$1.219M	0.3%	$278.24	+5.7%	COM	00724F101
T	AT&T INC	30,133	$1.186M	0.3%	$15.52	+21.5%	COM	00206R102
ROL	ROLLINS INC	35,236	$1.171M	0.3%	$23.69	-7.1%	COM	775711104
—	SEASPAN CORP	83,500	$1.16M	0.3%	$8.74	—	SHS	Y75638109
FNDX	SCHWAB STRATEGIC TR	26,957	$1.151M	0.3%	$37.38	—	SCHWAB FDT US LG	808524771
VOOG	VANGUARD ADMIRAL FDS INC	6,401	$1.135M	0.3%	$149.05	—	500 GRTH IDX F	921932505
GD	GENERAL DYNAMICS CORP	6,222	$1.123M	0.3%	$152.25	+2.4%	COM	369550108
SCHM	SCHWAB STRATEGIC TR	18,444	$1.109M	0.3%	$55.08	—	US MID-CAP ETF	808524508
MBB	ISHARES TR	10,219	$1.106M	0.3%	$106.99	—	MBS ETF	464288588
ADI	ANALOG DEVICES INC	8,815	$1.064M	0.3%	$78.29	+28.8%	COM	032654105
VIOO	VANGUARD ADMIRAL FDS INC	6,782	$1.027M	0.3%	$143.67	—	SMLLCP 600 IDX	921932828
XSLV	INVESCO EXCHNG TRADED FD TR	20,233	$1.02M	0.3%	$48.54	—	S&P SMLCP LOW	46138G102
SAR	SARATOGA INVT CORP	40,312	$1.013M	0.2%	$21.97	+14.2%	COM NEW	80349A208
IVOV	VANGUARD ADMIRAL FDS INC	7,682	$990K	0.2%	$125.35	—	MIDCP 400 VAL	921932844
BA	BOEING CO	2,983	$988K	0.2%	$341.93	+2.7%	COM	097023105
—	CONCHO RES INC	10,733	$975K	0.2%	$110.46	—	COM	20605P101
META	FACEBOOK INC	4,502	$969K	0.2%	$147.46	+30.4%	CL A	30303M102
SPLB	SPDR SERIES TRUST	31,766	$954K	0.2%	$27.58	—	PORTFOLIO LN COR	78464A367
ARCC	ARES CAP CORP	49,127	$920K	0.2%	$8.44	+22.1%	COM	04010L103
INTC	INTEL CORP	15,562	$918K	0.2%	$40.19	+22.6%	COM	458140100
IXN	ISHARES TR	4,271	$916K	0.2%	$171.62	—	GLOBAL TECH ETF	464287291
NSP	INSPERITY INC	10,045	$875K	0.2%	$88.05	-16.7%	COM	45778Q107
PFE	PFIZER INC	22,182	$866K	0.2%	$27.72	-3.7%	COM	717081103
ISRG	INTUITIVE SURGICAL INC	1,484	$863K	0.2%	$171.42	+9.2%	COM NEW	46120E602
BND	VANGUARD BD INDEX FD INC	10,071	$846K	0.2%	$81.32	—	TOTAL BND MRKT	921937835
VO	VANGUARD INDEX FDS	4,680	$836K	0.2%	$156.42	—	MID CAP ETF	922908629
IYH	ISHARES TR	3,841	$832K	0.2%	$175.84	—	US HLTHCARE ETF	464287762
SPYV	SPDR SERIES TRUST	23,880	$831K	0.2%	$30.18	—	PRTFLO S&P500 VL	78464A508
GOOGL	ALPHABET INC	574	$807K	0.2%	$54.63	+17.2%	CAP STK CL A	02079K305
TIP	ISHARES TR	6,841	$800K	0.2%	$113.82	—	TIPS BD ETF	464287176
VNQ	VANGUARD INDEX FDS	8,558	$784K	0.2%	$82.58	—	REAL ESTATE ETF	922908553
VXUS	VANGUARD STAR FD	13,947	$777K	0.2%	$52.05	—	VG TL INTL STK F	921909768
IJT	ISHARES TR	4,006	$776K	0.2%	$180.66	—	S&P SML 600 GWT	464287887
ITW	ILLINOIS TOOL WKS INC	4,286	$766K	0.2%	$111.65	+31.0%	COM	452308109
MNA	INDEXIQ ETF TR	21,941	$732K	0.2%	$31.50	—	IQ MRGR ARB ETF	45409B800
—	INVESCO EXCH TRD SLF IDX FD	29,986	$717K	0.2%	$24.15	—	BULSHS 2020 HY	46138J601
ITA	ISHARES TR	3,116	$716K	0.2%	$196.92	—	US AER DEF ETF	464288760
MDT	MEDTRONIC PLC	6,114	$712K	0.2%	$77.61	+19.3%	SHS	G5960L103
SCHH	SCHWAB STRATEGIC TR	15,665	$710K	0.2%	$42.17	—	US REIT ETF	808524847
SPIB	SPDR SERIES TRUST	19,984	$706K	0.2%	$33.11	—	PORTFOLIO INTRMD	78464A375
SPDW	SPDR INDEX SHS FDS	22,092	$692K	0.2%	$29.42	—	PORTFOLIO DEVLPD	78463X889
MORT	VANECK VECTORS ETF TRUST	28,395	$684K	0.2%	$23.45	—	MTG REIT INCOME	92189F452
GOOG	ALPHABET INC	483	$678K	0.2%	$54.18	+18.2%	CAP STK CL C	02079K107
ETN	EATON CORP PLC	7,096	$675K	0.2%	$65.76	+21.2%	SHS	G29183103
ESGV	VANGUARD WORLD FD	11,782	$673K	0.2%	$57.12	—	ESG US STK ETF	921910733
SOXX	ISHARES TR	2,573	$652K	0.2%	$215.15	—	PHLX SEMICND ETF	464287523
XLY	SELECT SECTOR SPDR TR	5,125	$648K	0.2%	$108.98	—	SBI CONS DISCR	81369Y407
HEDJ	WISDOMTREE TR	9,016	$641K	0.2%	$62.68	—	EUROPE HEDGED EQ	97717X701
VHT	VANGUARD WORLD FDS	3,300	$635K	0.2%	$170.60	—	HEALTH CAR ETF	92204A504
KLAC	KLA CORPORATION	3,517	$621K	0.2%	$155.73	0.0%	COM NEW	482480100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,741	$619K	0.2%	$208.55	+4.1%	CL B NEW	084670702
PG	PROCTER & GAMBLE CO	5,019	$615K	0.2%	$80.55	+30.6%	COM	742718109
AWK	AMERICAN WTR WKS CO INC NEW	5,048	$608K	0.1%	$81.23	+33.0%	COM	030420103
NVDA	NVIDIA CORP	2,507	$603K	0.1%	$3.90	+32.7%	COM	67066G104
VCIT	VANGUARD SCOTTSDALE FDS	6,498	$595K	0.1%	$86.95	—	INT-TERM CORP	92206C870
MCO	MOODYS CORP	2,380	$585K	0.1%	$141.79	+48.9%	COM	615369105
MUB	ISHARES TR	5,075	$582K	0.1%	$114.00	—	NATIONAL MUN ETF	464288414
EFA	ISHARES TR	8,356	$581K	0.1%	$66.67	—	MSCI EAFE ETF	464287465
MRSH	MARSH & MCLENNAN COS INC	5,217	$580K	0.1%	$95.06	0.0%	COM	571748102
BK	BANK NEW YORK MELLON CORP	11,065	$568K	0.1%	$39.62	+0.8%	COM	064058100
HYS	PIMCO ETF TR	5,640	$563K	0.1%	$100.00	—	0-5 HIGH YIELD	72201R783
EMLC	VANECK VECTORS ETF TR	16,316	$554K	0.1%	$34.16	—	JP MORGAN MKTS	92189H300
—	LMP CAP & INCOME FD INC	36,233	$553K	0.1%	$12.46	—	COM	50208A102
ICF	ISHARES TR	4,739	$549K	0.1%	$102.94	—	COHEN STEER REIT	464287564
—	TWO HBRS INVT CORP	37,200	$543K	0.1%	$14.01	—	COM NEW	90187B408
UA	UNDER ARMOUR INC	29,350	$533K	0.1%	$18.84	-6.6%	CL C	904311206
IVOG	VANGUARD ADMIRAL FDS INC	3,551	$522K	0.1%	$128.87	—	MIDCP 400 GRTH	921932869
MDYG	SPDR SERIES TRUST	9,090	$519K	0.1%	$51.68	—	S&P 400 MDCP GRW	78464A821
CRM	SALESFORCE COM INC	2,915	$517K	0.1%	$137.39	+12.7%	COM	79466L302
OKTA	OKTA INC	4,095	$514K	0.1%	$115.13	0.0%	CL A	679295105
IWS	ISHARES TR	5,423	$510K	0.1%	$90.73	—	RUS MDCP VAL ETF	464287473
IXUS	ISHARES TR	8,166	$506K	0.1%	$56.65	—	CORE MSCI TOTAL	46432F834
ANGL	VANECK VECTORS ETF TRUST	16,905	$506K	0.1%	$29.35	—	FALLEN ANGEL HG	92189F437
SCHA	SCHWAB STRATEGIC TR	6,635	$501K	0.1%	$72.03	—	US SML CAP ETF	808524607
IUSG	ISHARES TR	7,298	$501K	0.1%	$54.52	—	CORE S&P US GWT	464287671
FEX	FIRST TR LRGE CP CORE ALPHA	7,613	$498K	0.1%	$58.88	—	COM SHS	33734K109
MA	MASTERCARD INC	1,610	$491K	0.1%	$272.58	0.0%	CL A	57636Q104
IJJ	ISHARES TR	2,880	$487K	0.1%	$158.07	—	S&P MC 400VL ETF	464287705
VLUE	ISHARES TR	5,430	$486K	0.1%	$80.50	—	EDGE MSCI USA VL	46432F388
SCHE	SCHWAB STRATEGIC TR	17,521	$483K	0.1%	$27.93	—	EMRG MKTEQ ETF	808524706
WMT	WALMART INC	4,151	$482K	0.1%	$31.84	+14.2%	COM	931142103
FTEC	FIDELITY COVINGTON TR	6,495	$481K	0.1%	$66.80	—	MSCI INFO TECH I	316092808
ILCB	ISHARES TR	2,554	$477K	0.1%	$161.81	—	MRNGSTR LG-CP ET	464287127
FMB	FIRST TR EXCHANG TRADED FD I	8,525	$477K	0.1%	$53.49	—	MANAGD MUN ETF	33739N108
VB	VANGUARD INDEX FDS	2,854	$473K	0.1%	$151.40	—	SMALL CP ETF	922908751
SPTS	SPDR SERIES TRUST	15,618	$468K	0.1%	$29.93	—	PORTFOLIO SH TSR	78468R101
KO	COCA COLA CO	8,612	$468K	0.1%	$38.63	+15.2%	COM	191216100
IWN	ISHARES TR	3,553	$453K	0.1%	$121.92	—	RUS 2000 VAL ETF	464287630
VEU	VANGUARD INTL EQUITY INDEX F	8,388	$452K	0.1%	$52.63	—	ALLWRLD EX US	922042775
—	JOHN HANCOCK ETF TRUST	8,017	$452K	0.1%	$45.00	—	MULTIFACTOR TE	47804J602
DGRO	ISHARES TR	10,451	$439K	0.1%	$34.69	—	CORE DIV GRWTH	46434V621
—	INVESCO EXCH TRD SLF IDX FD	20,490	$436K	0.1%	$21.09	—	BULSHS 2020 CB	46138J502
XLV	SELECT SECTOR SPDR TR	4,242	$434K	0.1%	$85.89	—	SBI HEALTHCARE	81369Y209
GILD	GILEAD SCIENCES INC	6,442	$424K	0.1%	$52.98	-3.2%	COM	375558103
NOC	NORTHROP GRUMMAN CORP	1,141	$423K	0.1%	$252.93	+25.6%	COM	666807102
AOR	ISHARES TR	8,817	$423K	0.1%	$45.08	—	GRWT ALLOCAT ETF	464289867
SPSB	SPDR SERIES TRUST	13,694	$422K	0.1%	$30.40	—	PORTFOLIO SHORT	78464A474
VGT	VANGUARD WORLD FDS	1,682	$421K	0.1%	$227.37	—	INF TECH ETF	92204A702
EEM	ISHARES TR	9,323	$420K	0.1%	$44.95	—	MSCI EMG MKT ETF	464287234
SJNK	SPDR SERIES TRUST	15,264	$412K	0.1%	$27.40	—	BLOOMBERG SRT TR	78468R408
SPYG	SPDR SERIES TRUST	9,559	$407K	0.1%	$33.83	—	PRTFLO S&P500 GW	78464A409
MASI	MASIMO CORP	2,555	$406K	0.1%	$138.46	+8.6%	COM	574795100
SPYD	SPDR SERIES TRUST	10,192	$398K	0.1%	$38.34	—	PRTFLO S&P500 HI	78468R788
LYB	LYONDELLBASELL INDUSTRIES N	4,382	$397K	0.1%	$57.87	+5.6%	SHS - A -	N53745100
VDC	VANGUARD WORLD FDS	2,487	$396K	0.1%	$141.60	—	CONSUM STP ETF	92204A207
HYG	ISHARES TR	4,458	$393K	0.1%	$85.20	—	IBOXX HI YD ETF	464288513
DON	WISDOMTREE TR	10,365	$392K	0.1%	$35.63	—	US MIDCAP DIVID	97717W505
AOM	ISHARES TR	9,735	$391K	0.1%	$37.95	—	MODERT ALLOC ETF	464289875
STPZ	PIMCO ETF TR	7,193	$377K	0.1%	$51.94	—	1-5 US TIP IDX	72201R205
—	MEDLEY CAP CORP	170,610	$374K	0.1%	$3.32	—	COM	58503F106
QLTA	ISHARES TR	6,826	$373K	0.1%	$52.50	—	A RATE CP BD ETF	46429B291
SCHO	SCHWAB STRATEGIC TR	7,254	$366K	0.1%	$50.68	—	SHT TM US TRES	808524862
AGNC	AGNC INVT CORP	20,155	$360K	0.1%	$17.81	—	COM	00123Q104
AOK	ISHARES TR	9,793	$356K	0.1%	$34.60	—	CONSER ALLOC ETF	464289883
SUI	SUN CMNTYS INC	2,370	$351K	0.1%	$111.72	—	COM	866674104
CAT	CATERPILLAR INC DEL	2,308	$341K	0.1%	$115.69	+6.3%	COM	149123101
DBP	INVESCO DB MLTI SECTR CMMTY	7,947	$339K	0.1%	$36.70	—	PRECIOUS METAL	46140H502
BAC	BANK AMER CORP	9,507	$332K	0.1%	$24.50	+13.4%	COM	060505104
SPEM	SPDR INDEX SHS FDS	8,779	$331K	0.1%	$35.58	—	PORTFOLIO EMG MK	78463X509
XLG	INVESCO EXCHANGE TRADED FD T	1,398	$330K	0.1%	$197.65	—	S&P 500 TOP 50	46137V233
O	REALTY INCOME CORP	4,421	$329K	0.1%	$42.39	+29.6%	COM	756109104
ITOT	ISHARES TR	4,457	$326K	0.1%	$68.18	—	CORE S&P TTL STK	464287150
CMCSA	COMCAST CORP NEW	7,189	$326K	0.1%	$33.73	+12.3%	CL A	20030N101
VXF	VANGUARD INDEX FDS	2,528	$320K	0.1%	$111.74	—	EXTEND MKT ETF	922908652
IUSV	ISHARES TR	5,067	$318K	0.1%	$55.09	—	CORE S&P US VLU	464287663
IWF	ISHARES TR	1,751	$314K	0.1%	$135.17	—	RUS 1000 GRW ETF	464287614
SHYD	VANECK VECTORS ETF TRUST	12,193	$309K	0.1%	$25.22	—	SHORT HIGH YIELD	92189F387
—	BLACKROCK CAPITAL INVESTMENT	61,500	$304K	0.1%	$6.16	—	COM	092533108
LMBS	FIRST TR EXCHANGE TRADED FD	5,747	$298K	0.1%	$51.52	—	FST LOW OPPT EFT	33739Q200
DIS	DISNEY WALT CO	2,049	$298K	0.1%	$112.36	+20.8%	COM DISNEY	254687106
—	RAYTHEON CO	1,292	$294K	0.1%	$201.64	—	COM NEW	755111507
ABT	ABBOTT LABS	3,415	$294K	0.1%	$70.76	+6.4%	COM	002824100
NEE	NEXTERA ENERGY INC	1,204	$291K	0.1%	$43.89	+14.3%	COM	65339F101
IYW	ISHARES TR	1,203	$287K	0.1%	$166.12	—	U.S. TECH ETF	464287721
—	FS KKR CAPITAL CORP	45,360	$285K	0.1%	$6.30	—	COM	302635107
TRV	TRAVELERS COMPANIES INC	2,076	$284K	0.1%	$119.29	0.0%	COM	89417E109
WFC	WELLS FARGO CO NEW	5,336	$282K	0.1%	$44.70	0.0%	COM	949746101
CL	COLGATE PALMOLIVE CO	4,016	$278K	0.1%	$52.90	+11.7%	COM	194162103
IMCB	ISHARES TR	1,314	$275K	0.1%	$196.57	—	MRGSTR MD CP ETF	464288208
—	GABELLI CONV&INCOM SECS FD I	46,626	$275K	0.1%	$5.45	—	COM	36240B109
BIIB	BIOGEN INC	932	$273K	0.1%	$318.80	-13.0%	COM	09062X103
SRE	SEMPRA ENERGY	1,812	$272K	0.1%	$52.95	+13.2%	COM	816851109
BKLN	INVESCO EXCHNG TRADED FD TR	11,566	$265K	0.1%	$22.94	—	SR LN ETF	46138G508
IBM	INTERNATIONAL BUSINESS MACHS	1,954	$264K	0.1%	$90.63	+10.2%	COM	459200101
VOT	VANGUARD INDEX FDS	1,643	$264K	0.1%	$130.78	—	MCAP GR IDXVIP	922908538
QCOM	QUALCOMM INC	2,962	$263K	0.1%	$72.86	0.0%	COM	747525103
MDYV	SPDR SERIES TRUST	4,851	$263K	0.1%	$51.43	—	S&P 400 MDCP VAL	78464A839
DVY	ISHARES TR	2,488	$261K	0.1%	$98.57	—	SELECT DIVID ETF	464287168
BSV	VANGUARD BD INDEX FD INC	3,195	$258K	0.1%	$80.39	—	SHORT TRM BOND	921937827
BIV	VANGUARD BD INDEX FD INC	2,914	$255K	0.1%	$84.39	—	INTERMED TERM	921937819
ADP	AUTOMATIC DATA PROCESSING IN	1,492	$253K	0.1%	$145.09	0.0%	COM	053015103
VRP	INVESCO EXCHNG TRADED FD TR	9,441	$245K	0.1%	$24.85	—	VAR RATE PFD	46138G870
DGRW	WISDOMTREE TR	4,937	$240K	0.1%	$44.37	—	US QTLY DIV GRT	97717X669
IWB	ISHARES TR	1,327	$239K	0.1%	$148.62	—	RUS 1000 ETF	464287622
IWD	ISHARES TR	1,733	$236K	0.1%	$127.77	—	RUS 1000 VAL ETF	464287598
SCZ	ISHARES TR	3,795	$235K	0.1%	$57.59	—	EAFE SML CP ETF	464288273
—	ISHARES GOLD TRUST	15,722	$234K	0.1%	$12.78	—	ISHARES	464285105
BKF	ISHARES INC	5,088	$234K	0.1%	$44.64	—	MSCI BRIC INDX	464286657
XLK	SELECT SECTOR SPDR TR	2,495	$233K	0.1%	$78.69	—	TECHNOLOGY	81369Y803
FNDA	SCHWAB STRATEGIC TR	5,712	$228K	0.1%	$37.55	—	SCHWAB FDT US SC	808524763
EEMV	ISHARES INC	3,837	$225K	0.1%	$58.64	—	MIN VOL EMRG MKT	464286533
PEP	PEPSICO INC	1,652	$223K	0.1%	$95.07	+18.6%	COM	713448108
—	GENERAL ELECTRIC CO	18,488	$221K	0.1%	$10.07	—	COM	369604103
SRLN	SSGA ACTIVE ETF TR	4,704	$220K	0.1%	$47.02	—	BLKSTN GSOSRLN	78467V608
DBEF	DBX ETF TR	6,438	$219K	0.1%	$31.73	—	XTRACK MSCI EAFE	233051200
IGF	ISHARES TR	4,552	$217K	0.1%	$45.58	—	GLB INFRASTR ETF	464288372
FOXF	FOX FACTORY HLDG CORP	3,170	$216K	0.1%	$64.54	0.0%	COM	35138V102
SPMD	SPDR SERIES TRUST	5,960	$215K	0.1%	$36.07	—	PORTFOLIO MD ETF	78464A847
RWR	SPDR SERIES TRUST	2,106	$212K	0.1%	$100.66	—	DJ REIT ETF	78464A607
FLTR	VANECK VECTORS ETF TRUST	8,351	$212K	0.1%	$25.28	—	INVT GRADE FLTG	92189F486
VCLT	VANGUARD SCOTTSDALE FDS	2,089	$211K	0.1%	$101.01	—	LG-TERM COR BD	92206C813
IYF	ISHARES TR	1,517	$209K	0.1%	$137.77	—	U.S. FINLS ETF	464287788
—	EATON VANCE TXMGD GL BUYWR O	19,822	$205K	0.1%	$11.57	—	COM	27829C105
—	MEDLEY MGMT INC	64,000	$203K	0.0%	$2.48	—	CL A COM	58503T106
—	COLONY CR REAL ESTATE INC	13,063	$177K	0.0%	$16.85	—	COM CL A	19625T101
—	ALPS ETF TR	18,093	$159K	0.0%	$10.60	—	ALERIAN MLP	00162Q866
F	FORD MTR CO DEL	16,750	$155K	0.0%	$7.65	-12.6%	COM	345370860
XHIEX	MILLER HOWARD HIGH INC EQTY	11,925	$135K	0.0%	$11.42	—	COM SHS BEN IN	600379101
ERII	ENERGY RECOVERY INC	10,000	$98,000	0.0%	$8.43	+9.4%	COM	29270J100
—	EATON VANCE TAX MNGD GBL DV	10,380	$92,000	0.0%	$8.14	—	COM	27829F108
—	INTREXON CORP	12,850	$81,000	0.0%	$4.96	—	COM	46122T102
—	ABERDEEN ASIA PACIFIC INCOM	15,250	$66,000	0.0%	$4.19	—	COM	003009107
—	AQUABOUNTY TECHNOLOGIES INC	16,513	$42,000	0.0%	$2.51	—	COM NEW	03842K200
—	AURORA CANNABIS INC	17,687	$31,000	0.0%	$7.73	—	COM	05156X108
—	ORGANOVO HLDGS INC	14,641	$7,000	0.0%	$1.05	—	COM	68620A104
AMZN	AMAZON COM INC	100	$2,000	0.0%	$83.65	+5.8%	Call	023135106