Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	40,613	$11.47M	3.1%	$282.47 *	$273.01	-5.4%	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	35,376	$9.962M	2.7%	$281.60 *	$280.41	-8.1%	TR UNIT	78462F103
VYM	VANGUARD WHITEHALL FDS	116,614	$8.906M	2.4%	$76.37 *	$84.06	-15.8%	HIGH DIV YLD	921946406
AAPL	APPLE INC	31,542	$8.735M	2.4%	$276.93 *	$47.61	+29.2%	COM	037833100
SPLV	INVESCO EXCHANGE-TRADED FD T	174,669	$8.707M	2.3%	$49.85 *	$50.88	-7.8%	S&P500 LOW VOL	46138E354
QQQ	INVESCO QQQ TR	39,177	$8.335M	2.2%	$212.75 *	$178.09	+6.9%	UNIT SER 1	46090E103
VIG	VANGUARD SPECIALIZED FUNDS	69,122	$7.75M	2.1%	$112.12 *	$105.21	-1.7%	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	41,617	$7.285M	2.0%	$175.05 *	$107.85	+39.2%	COM	594918104
VUG	VANGUARD INDEX FDS	37,529	$6.52M	1.8%	$173.73 *	$25.56	+2.2%	GROWTH ETF	922908736
IGIB	ISHARES TR	103,734	$5.965M	1.6%	$57.50 *	$54.42	+0.9%	INTRM TR CRP ETF	464288638
NEAR	ISHARES U S ETF TR	110,305	$5.419M	1.5%	$49.13	$50.09	-3.2%	SHT MAT BD ETF	46431W507
USMV	ISHARES TR	79,156	$4.656M	1.3%	$58.82 *	$55.09	-2.0%	MSCI MIN VOL ETF	46429B697
LQD	ISHARES TR	34,781	$4.515M	1.2%	$129.81 *	$119.06	+3.7%	IBOXX INV CP ETF	464287242
DHR	DANAHER CORPORATION	27,280	$4.251M	1.1%	$155.83 *	$89.20	+34.2%	COM	235851102
FVD	FIRST TR VALUE LINE DIVID IN	142,894	$4.147M	1.1%	$29.02 *	$31.37	-11.8%	SHS	33734H106
PNQI	INVESCO EXCHANGE TRADED FD T	26,149	$3.737M	1.0%	$142.91 *	$23.68	+6.2%	NASDAQ INTERNT	46137V530
EFAV	ISHARES TR	57,754	$3.68M	1.0%	$63.72 *	$70.69	-12.2%	MIN VOL EAFE ETF	46429B689
SCHD	SCHWAB STRATEGIC TR	73,925	$3.617M	1.0%	$48.93 *	$17.12	-12.4%	US DIVIDEND EQ	808524797
V	VISA INC	22,024	$3.616M	1.0%	$164.18 *	$134.90	+14.6%	COM CL A	92826C839
—	ANSYS INC	13,521	$3.606M	1.0%	$266.70	$175.54	—	COM	03662Q105
VTI	VANGUARD INDEX FDS	25,440	$3.583M	1.0%	$140.84 *	$138.81	-7.1%	TOTAL STK MKT	922908769
GOVT	ISHARES TR	125,958	$3.547M	1.0%	$28.16	$25.39	+10.3%	US TREAS BD ETF	46429B267
JNJ	JOHNSON & JOHNSON	22,248	$3.374M	0.9%	$151.65 *	$114.03	-2.2%	COM	478160104
ACN	ACCENTURE PLC IRELAND	19,025	$3.324M	0.9%	$174.72 *	$145.54	+3.2%	SHS CLASS A	G1151C101
COST	COSTCO WHSL CORP NEW	10,436	$3.257M	0.9%	$312.09 *	$209.93	+24.4%	COM	22160K105
AMZN	AMAZON COM INC	1,358	$3.251M	0.9%	$2393.96 *	$85.62	+13.9%	COM	023135106
ARKK	ARK ETF TR	60,697	$3.205M	0.9%	$52.80 *	$47.80	-7.9%	INNOVATION ETF	00214Q104
ROP	ROPER TECHNOLOGIES INC	9,455	$3.029M	0.8%	$320.36 *	$275.26	+9.4%	COM	776696106
LHX	L3HARRIS TECHNOLOGIES INC	14,580	$2.841M	0.8%	$194.86 *	$180.82	-11.2%	COM	502431109
GOOG	ALPHABET INC	2,121	$2.687M	0.7%	$1266.86 *	$64.35	-10.3%	CAP STK CL C	02079K107
IJH	ISHARES TR	17,533	$2.677M	0.7%	$152.68 *	$37.53	-23.3%	CORE S&P MCP ETF	464287507
AGG	ISHARES TR	22,743	$2.663M	0.7%	$117.09	$108.76	+6.1%	CORE US AGGBD ET	464287226
AMGN	AMGEN INC	11,206	$2.651M	0.7%	$236.57 *	$158.47	+7.1%	COM	031162100
XAR	SPDR SER TR	33,333	$2.619M	0.7%	$78.57 *	$88.54	-14.1%	AEROSPACE DEF	78464A631
ACWV	ISHARES INC	29,752	$2.557M	0.7%	$85.94 *	$88.32	-9.0%	MIN VOL GBL ETF	464286525
VCR	VANGUARD WORLD FDS	14,703	$2.459M	0.7%	$167.24 *	$165.03	-11.9%	CONSUM DIS ETF	92204A108
WFC	WELLS FARGO CO NEW	87,838	$2.431M	0.7%	$27.68 *	$37.13	-33.1%	COM	949746101
MSI	MOTOROLA SOLUTIONS INC	15,129	$2.351M	0.6%	$155.40 *	$152.28	-18.9%	COM NEW	620076307
VOO	VANGUARD INDEX FDS	9,075	$2.349M	0.6%	$258.84 *	$267.25	-11.4%	S&P 500 ETF SHS	922908363
BR	BROADRIDGE FINL SOLUTIONS IN	21,246	$2.333M	0.6%	$109.81 *	$95.77	-10.0%	COM	11133T103
EMB	ISHARES TR	23,329	$2.315M	0.6%	$99.23 *	$113.11	-14.5%	JPMORGAN USD EMG	464288281
IDXX	IDEXX LABS INC	8,465	$2.263M	0.6%	$267.34 *	$211.09	+14.8%	COM	45168D104
—	IHS MARKIT LTD	34,213	$2.224M	0.6%	$65.00	$61.07	—	SHS	G47567105
VRSK	VERISK ANALYTICS INC	14,602	$2.18M	0.6%	$149.29 *	$141.22	-4.8%	COM	92345Y106
HON	HONEYWELL INTL INC	15,858	$2.152M	0.6%	$135.70 *	$120.04	-6.8%	COM	438516106
SYK	STRYKER CORP	11,598	$2.143M	0.6%	$184.77 *	$169.25	-7.4%	COM	863667101
FBT	FIRST TR EXCHANGE-TRADED FD	13,311	$2.067M	0.6%	$155.29 *	$142.48	-8.0%	NY ARCA BIOTECH	33733E203
VMBS	VANGUARD SCOTTSDALE FDS	38,072	$2.062M	0.6%	$54.16	$52.09	+4.6%	MORTG-BACK SEC	92206C771
IJR	ISHARES TR	35,178	$2.045M	0.6%	$58.13 *	$77.26	-27.4%	CORE S&P SCP ETF	464287804
SCHB	SCHWAB STRATEGIC TR	30,883	$2.04M	0.5%	$66.06 *	$11.39	-11.6%	US BRD MKT ETF	808524102
FISV	FISERV INC	20,969	$2.039M	0.5%	$97.24 *	$77.79	+22.1%	COM	337738108
PFF	ISHARES TR	60,142	$2.027M	0.5%	$33.70 *	$36.71	-13.3%	PFD AND INCM SEC	464288687
VCSH	VANGUARD SCOTTSDALE FDS	24,058	$1.942M	0.5%	$80.72 *	$79.33	-0.3%	SHRT TRM CORP BD	92206C409
HD	HOME DEPOT INC	9,401	$1.937M	0.5%	$206.04 *	$164.17	-1.0%	COM	437076102
QUAL	ISHARES TR	22,039	$1.934M	0.5%	$87.75 *	$84.08	-3.6%	USA QUALITY FCTR	46432F339
CHD	CHURCH & DWIGHT INC	26,557	$1.93M	0.5%	$72.67 *	$60.54	-0.9%	COM	171340102
CORP	PIMCO ETF TR	17,197	$1.893M	0.5%	$110.08 *	$105.44	+0.4%	INV GRD CRP BD	72201R817
VEA	VANGUARD TAX-MANAGED INTL FD	54,418	$1.876M	0.5%	$34.47 *	$43.32	-23.0%	FTSE DEV MKT ETF	921943858
GLD	SPDR GOLD TRUST	11,729	$1.873M	0.5%	$159.69 *	$128.11	+15.6%	GOLD SHS	78463V107
WCN	WASTE CONNECTIONS INC	21,424	$1.86M	0.5%	$86.82 *	$76.36	-2.4%	COM	94106B101
FLRN	SPDR SER TR	61,719	$1.85M	0.5%	$29.97	$30.72	-4.3%	BLOMBERG BRC INV	78468R200
UNP	UNION PAC CORP	12,357	$1.812M	0.5%	$146.64 *	$131.61	-5.6%	COM	907818108
CLX	CLOROX CO DEL	9,348	$1.799M	0.5%	$192.45 *	$126.83	+14.8%	COM	189054109
MSCI	MSCI INC	5,545	$1.785M	0.5%	$321.91 *	$142.95	+90.9%	COM	55354G100
JPM	JPMORGAN CHASE & CO	19,333	$1.773M	0.5%	$91.71 *	$90.67	-15.3%	COM	46625H100
VWO	VANGUARD INTL EQUITY INDEX F	49,987	$1.768M	0.5%	$35.37 *	$42.87	-21.7%	FTSE EMR MKT ETF	922042858
VPU	VANGUARD WORLD FDS	13,548	$1.727M	0.5%	$127.47 *	$124.56	-2.1%	UTILITIES ETF	92204A876
USIG	ISHARES TR	29,542	$1.718M	0.5%	$58.15 *	$54.63	+2.5%	USD INV GRDE ETF	464288620
FTCS	FIRST TR EXCHANGE-TRADED FD	30,545	$1.667M	0.4%	$54.58 *	$57.71	-13.9%	CAP STRENGTH ETF	33733E104
GAIN	GLADSTONE INVT CORP	170,063	$1.662M	0.4%	$9.77 *	$4.78	-13.8%	COM	376546107
SCHG	SCHWAB STRATEGIC TR	18,671	$1.645M	0.4%	$88.10 *	$9.70	+2.6%	US LCAP GR ETF	808524300
VOOG	VANGUARD ADMIRAL FDS INC	9,795	$1.609M	0.4%	$164.27 *	$26.09	-4.9%	500 GRTH IDX F	921932505
FLOT	ISHARES TR	32,199	$1.604M	0.4%	$49.82 *	$50.93	-4.3%	FLTG RATE NT ETF	46429B655
PTNQ	PACER FDS TR	43,435	$1.6M	0.4%	$36.84 *	$36.22	-3.9%	TRENDP 100 ETF	69374H303
PBE	INVESCO EXCHANGE TRADED FD T	30,080	$1.592M	0.4%	$52.93 *	$51.40	-9.5%	DYNMC BIOTECH	46137V787
MBB	ISHARES TR	14,215	$1.566M	0.4%	$110.17	$107.38	+2.8%	MBS ETF	464288588
IEF	ISHARES TR	12,799	$1.562M	0.4%	$122.04	$107.31	+13.2%	BARCLAYS 7 10 YR	464287440
INTU	INTUIT	5,904	$1.559M	0.4%	$264.06 *	$205.62	+7.8%	COM	461202103
MTUM	ISHARES TR	13,164	$1.543M	0.4%	$117.21 *	$110.66	-3.8%	USA MOMENTUM FCT	46432F396
UNH	UNITEDHEALTH GROUP INC	5,443	$1.536M	0.4%	$282.20 *	$236.39	-3.9%	COM	91324P102
RS	RELIANCE STEEL & ALUMINUM CO	17,950	$1.526M	0.4%	$85.01 *	$113.17	-22.6%	COM	759509102
VZ	VERIZON COMMUNICATIONS INC	25,670	$1.492M	0.4%	$58.12 *	$39.24	-1.8%	COM	92343V104
ABBV	ABBVIE INC	17,273	$1.451M	0.4%	$84.00 *	$63.82	-5.7%	COM	00287Y109
PAYX	PAYCHEX INC	21,408	$1.423M	0.4%	$66.47 *	$57.60	-7.6%	COM	704326107
LMT	LOCKHEED MARTIN CORP	3,707	$1.42M	0.4%	$383.06 *	$255.68	+13.4%	COM	539830109
SHY	ISHARES TR	16,108	$1.396M	0.4%	$86.67	$85.41	+1.5%	1 3 YR TREAS BD	464287457
CME	CME GROUP INC	7,496	$1.384M	0.4%	$184.63 *	$143.00	-2.7%	COM	12572Q105
KLAC	KLA CORPORATION	8,813	$1.377M	0.4%	$156.25 *	$152.41	-11.8%	COM NEW	482480100
—	WISDOMTREE TR	53,981	$1.356M	0.4%	$25.12	$25.06	—	FLOATNG RAT TREA	97717X628
—	UNITED TECHNOLOGIES CORP	20,855	$1.355M	0.4%	$64.97	$100.77	—	COM	913017109
MDY	SPDR S&P MIDCAP 400 ETF TR	4,857	$1.354M	0.4%	$278.77 *	$347.42	-24.3%	UTSER1 S&PDCRP	78467Y107
PSCH	INVESCO EXCHANGE-TRADED FD T	11,774	$1.316M	0.4%	$111.77 *	$40.84	-15.6%	S&P SMLCP HELT	46138E149
ADBE	ADOBE INC	3,784	$1.305M	0.4%	$344.87 *	$281.22	+13.2%	COM	00724F101
SDOG	ALPS ETF TR	36,910	$1.227M	0.3%	$33.24 *	$43.91	-28.7%	SECTR DIV DOGS	00162Q858
SHW	SHERWIN WILLIAMS CO	2,462	$1.221M	0.3%	$495.94 *	$126.58	+15.0%	COM	824348106
RSP	INVESCO EXCHANGE TRADED FD T	13,390	$1.219M	0.3%	$91.04 *	$100.77	-16.6%	S&P500 EQL WGT	46137V357
VONG	VANGUARD SCOTTSDALE FDS	7,052	$1.214M	0.3%	$172.15 *	$37.30	+3.7%	VNG RUS1000GRW	92206C680
MMM	3M CO	7,872	$1.131M	0.3%	$143.67 *	$123.67	-25.3%	COM	88579Y101
VHT	VANGUARD WORLD FDS	5,917	$1.115M	0.3%	$188.44 *	$174.32	-4.7%	HEALTH CAR ETF	92204A504
BND	VANGUARD BD INDEX FDS	12,553	$1.097M	0.3%	$87.39 *	$81.90	+4.2%	TOTAL BND MRKT	921937835
CSCO	CISCO SYS INC	25,748	$1.096M	0.3%	$42.57 *	$38.16	-13.9%	COM	17275R102
PTLC	PACER FDS TR	40,585	$1.096M	0.3%	$27.01	$30.69	-12.0%	TRENDP US LAR CP	69374H105
CVX	CHEVRON CORP NEW	12,971	$1.084M	0.3%	$83.57 *	$85.89	-34.7%	COM	166764100
IEMG	ISHARES INC	25,406	$1.083M	0.3%	$42.63 *	$54.91	-26.3%	CORE MSCI EMKT	46434G103
PFLT	PENNANTPARK FLOATING RATE CA	175,025	$1.068M	0.3%	$6.10 *	$5.72	-55.6%	COM	70806A106
SCHX	SCHWAB STRATEGIC TR	15,741	$1.055M	0.3%	$67.02 *	$10.78	-5.3%	US LRG CAP ETF	808524201
XMLV	INVESCO EXCHANGE-TRADED FD T	25,810	$1.054M	0.3%	$40.84 *	$49.71	-19.9%	S&P MIDCP LOW	46138E198
IVE	ISHARES TR	9,842	$1.022M	0.3%	$103.84 *	$110.99	-13.3%	S&P 500 VAL ETF	464287408
EPR	EPR PPTYS	42,570	$1.014M	0.3%	$23.82	$23.82	—	COM SH BEN INT	26884U109
IEFA	ISHARES TR	19,672	$1.008M	0.3%	$51.24 *	$64.57	-22.7%	CORE MSCI EAFE	46432F842
RPG	INVESCO EXCHANGE TRADED FD T	9,035	$1.003M	0.3%	$111.01 *	$21.48	-6.7%	S&P500 PUR GWT	46137V266
INTC	INTEL CORP	16,916	$1.001M	0.3%	$59.17 *	$41.16	+16.5%	COM	458140100
IWM	ISHARES TR	8,251	$995K	0.3%	$120.59 *	$154.26	-25.8%	RUSSELL 2000 ETF	464287655
XLV	SELECT SECTOR SPDR TR	9,906	$990K	0.3%	$99.94 *	$92.29	-4.0%	SBI HEALTHCARE	81369Y209
SPLB	SPDR SER TR	32,022	$986K	0.3%	$30.79 *	$27.52	+3.5%	PORTFOLIO LN COR	78464A367
IVW	ISHARES TR	5,334	$971K	0.3%	$182.04 *	$37.94	+8.8%	S&P 500 GRWT ETF	464287309
ADI	ANALOG DEVICES INC	9,465	$955K	0.3%	$100.90 *	$79.66	+1.6%	COM	032654105
FNDX	SCHWAB STRATEGIC TR	27,154	$918K	0.2%	$33.81 *	$12.44	-16.1%	SCHWAB FDT US LG	808524771
PFE	PFIZER INC	24,333	$878K	0.2%	$36.08 *	$27.55	-14.5%	COM	717081103
NVDA	NVIDIA CORP	3,010	$865K	0.2%	$287.38 *	$4.30	+52.7%	COM	67066G104
GOOGL	ALPHABET INC	683	$861K	0.2%	$1260.61 *	$56.65	+1.8%	CAP STK CL A	02079K305
T	AT&T INC	27,518	$853K	0.2%	$31.00 *	$15.52	-5.5%	COM	00206R102
SPIB	SPDR SER TR	24,195	$850K	0.2%	$35.13 *	$33.64	+1.1%	PORTFOLIO INTRMD	78464A375
GD	GENERAL DYNAMICS CORP	6,207	$839K	0.2%	$135.17 *	$152.25	-24.1%	COM	369550108
VOE	VANGUARD INDEX FDS	9,508	$826K	0.2%	$86.87 *	$109.00	-25.4%	MCAP VL IDXVIP	922908512
TIP	ISHARES TR	6,862	$825K	0.2%	$120.23	$113.11	+4.3%	TIPS BD ETF	464287176
MNA	INDEXIQ ETF TR	25,919	$812K	0.2%	$31.33 *	$32.08	-6.1%	IQ MRGR ARB ETF	45409B800
IXN	ISHARES TR	3,992	$794K	0.2%	$198.90 *	$28.22	+7.7%	GLOBAL TECH ETF	464287291
MSA	MSA SAFETY INC	7,575	$780K	0.2%	$102.97	$125.88	-19.6%	COM	553498106
META	FACEBOOK INC	4,351	$776K	0.2%	$178.35 *	$147.46	+12.3%	CL A	30303M102
ARKW	ARK ETF TR	12,265	$762K	0.2%	$62.13 *	$60.90	-13.4%	NEXT GNRTN INTER	00214Q401
XLK	SELECT SECTOR SPDR TR	8,620	$757K	0.2%	$87.82 *	$42.33	-5.1%	TECHNOLOGY	81369Y803
VIOO	VANGUARD ADMIRAL FDS INC	7,116	$756K	0.2%	$106.24 *	$72.06	-28.9%	SMLLCP 600 IDX	921932828
IYH	ISHARES TR	3,505	$746K	0.2%	$212.84 *	$35.23	+6.6%	US HLTHCARE ETF	464287762
MUB	ISHARES TR	6,586	$745K	0.2%	$113.12	$113.07	-0.1%	NATIONAL MUN ETF	464288414
IBB	ISHARES TR	5,900	$745K	0.2%	$126.27 *	$115.13	-6.4%	NASDAQ BIOTECH	464287556
ISRG	INTUITIVE SURGICAL INC	1,426	$739K	0.2%	$518.23 *	$171.42	-3.7%	COM NEW	46120E602
XOM	EXXON MOBIL CORP	17,769	$731K	0.2%	$41.14 *	$56.72	-48.6%	COM	30231G102
FTEC	FIDELITY COVINGTON TR	10,599	$725K	0.2%	$68.40 *	$65.94	-4.9%	MSCI INFO TECH I	316092808
VDC	VANGUARD WORLD FDS	4,754	$711K	0.2%	$149.56 *	$149.20	-7.6%	CONSUM STP ETF	92204A207
SJNK	SPDR SER TR	28,844	$700K	0.2%	$24.27 *	$26.81	-12.1%	BLOOMBERG SRT TR	78468R408
VO	VANGUARD INDEX FDS	4,823	$695K	0.2%	$144.10 *	$37.66	-12.6%	MID CAP ETF	922908629
IVOV	VANGUARD ADMIRAL FDS INC	7,755	$687K	0.2%	$88.59 *	$59.20	-28.7%	MIDCP 400 VAL	921932844
TLT	ISHARES TR	4,064	$687K	0.2%	$169.05 *	$149.05	+10.7%	20 YR TR BD ETF	464287432
AWK	AMERICAN WTR WKS CO INC NEW	5,408	$684K	0.2%	$126.48 *	$83.51	+28.3%	COM	030420103
WMT	WALMART INC	5,164	$671K	0.2%	$129.94 *	$32.54	+7.4%	COM	931142103
IJK	ISHARES TR	3,460	$662K	0.2%	$191.33 *	$53.29	-16.3%	S&P MC 400GR ETF	464287606
MDT	MEDTRONIC PLC	6,499	$660K	0.2%	$101.55 *	$78.36	-1.9%	SHS	G5960L103
VCIT	VANGUARD SCOTTSDALE FDS	7,154	$649K	0.2%	$90.72 *	$87.60	-0.6%	INT-TERM CORP	92206C870
SPYV	SPDR SER TR	23,254	$648K	0.2%	$27.87 *	$30.02	-13.9%	PRTFLO S&P500 VL	78464A508
VBR	VANGUARD INDEX FDS	6,915	$640K	0.2%	$92.55 *	$130.38	-31.9%	SM CP VAL ETF	922908611
ITW	ILLINOIS TOOL WKS INC	4,126	$640K	0.2%	$155.11 *	$111.65	+11.4%	COM	452308109
ET	ENERGY TRANSFER LP	103,763	$631K	0.2%	$6.08	$14.20	—	COM UT LTD PTN	29273V100
OKTA	OKTA INC	4,135	$631K	0.2%	$152.60 *	$115.13	+6.2%	CL A	679295105
ANGL	VANECK VECTORS ETF TR	23,471	$631K	0.2%	$26.88 *	$29.09	-13.0%	FALLEN ANGEL HG	92189F437
EOG	EOG RES INC	15,201	$626K	0.2%	$41.18 *	$78.66	-65.1%	COM	26875P101
SOXX	ISHARES TR	2,718	$615K	0.2%	$226.27 *	$64.41	+6.2%	PHLX SEMICND ETF	464287523
HEI	HEICO CORP NEW	7,575	$612K	0.2%	$80.79 *	$87.06	-14.3%	COM	422806109
—	ATLAS CORP	84,100	$596K	0.2%	$7.09	$7.09	—	SHS	Y0436Q109
PSI	INVESCO EXCHANGE TRADED FD T	9,733	$589K	0.2%	$60.52 *	$21.39	-15.3%	DYNMC SEMICNDT	46137V647
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,054	$576K	0.2%	$188.61 *	$208.96	-12.5%	CL B NEW	084670702
MCO	MOODYS CORP	2,400	$575K	0.2%	$239.58 *	$141.79	+42.2%	COM	615369105
VNQ	VANGUARD INDEX FDS	7,814	$573K	0.2%	$73.33 *	$82.77	-15.6%	REAL ESTATE ETF	922908553
NEE	NEXTERA ENERGY INC	2,407	$572K	0.2%	$237.64 *	$49.09	+6.2%	COM	65339F101
ARCC	ARES CAPITAL CORP	48,846	$571K	0.2%	$11.69 *	$8.44	-25.7%	COM	04010L103
ESGV	VANGUARD WORLD FD	11,313	$567K	0.2%	$50.12 *	$54.01	-15.2%	ESG US STK ETF	921910733
DGRO	ISHARES TR	15,953	$563K	0.2%	$35.29 *	$35.71	-8.7%	CORE DIV GRWTH	46434V621
SAR	SARATOGA INVT CORP	40,312	$544K	0.1%	$13.49 *	$21.97	-47.6%	COM NEW	80349A208
ETN	EATON CORP PLC	6,953	$542K	0.1%	$77.95 *	$65.76	+7.2%	SHS	G29183103
XLP	SELECT SECTOR SPDR TR	9,081	$539K	0.1%	$59.35 *	$60.69	-10.3%	SBI CONS STPLS	81369Y308
PG	PROCTER & GAMBLE CO	4,371	$527K	0.1%	$120.57 *	$80.55	+18.3%	COM	742718109
KO	COCA COLA CO	11,288	$525K	0.1%	$46.51 *	$40.14	-7.5%	COM	191216100
CAT	CATERPILLAR INC DEL	4,555	$522K	0.1%	$114.60 *	$114.55	-10.0%	COM	149123101
GILD	GILEAD SCIENCES INC	6,365	$517K	0.1%	$81.23 *	$52.98	+13.0%	COM	375558103
XSLV	INVESCO EXCHANGE-TRADED FD T	15,783	$515K	0.1%	$32.63	$46.95	-29.4%	S&P SMLCP LOW	46138G102
MRSH	MARSH & MCLENNAN COS INC	5,357	$513K	0.1%	$95.76 *	$95.12	-16.7%	COM	571748102
EMLC	VANECK VECTORS ETF TR	17,536	$504K	0.1%	$28.74	$32.65	-12.8%	JP MORGAN MKTS	92189H300
BA	BOEING CO	3,498	$502K	0.1%	$143.51 *	$331.76	-55.0%	COM	097023105
IWF	ISHARES TR	2,916	$488K	0.1%	$167.35 *	$36.96	+1.9%	RUS 1000 GRW ETF	464287614
MA	MASTERCARD INC	1,917	$483K	0.1%	$251.96 *	$275.02	-15.0%	CL A	57636Q104
ICF	ISHARES TR	4,975	$480K	0.1%	$96.48 *	$51.57	-11.2%	COHEN STEER REIT	464287564
—	CONCHO RES INC	9,468	$479K	0.1%	$50.59	$110.46	—	COM	20605P101
ARKG	ARK ETF TR	11,994	$463K	0.1%	$38.60 *	$33.41	-6.4%	GENOMIC REV ETF	00214Q302
ITOT	ISHARES TR	7,394	$462K	0.1%	$62.48 *	$67.03	-14.7%	CORE S&P TTL STK	464287150
—	ISHARES GOLD TRUST	28,064	$455K	0.1%	$16.21	$14.29	—	ISHARES	464285105
FMB	FIRST TR EXCH TRADED FD III	8,417	$453K	0.1%	$53.82	$53.12	+1.8%	MANAGD MUN ETF	33739N108
SLYG	SPDR SER TR	9,320	$448K	0.1%	$48.07 *	$62.18	-25.7%	S&P 600 SMCP GRW	78464A201
—	INVESCO EXCH TRD SLF IDX FD	19,315	$447K	0.1%	$23.14	$24.15	—	BULSHS 2020 HY	46138J601
ABT	ABBOTT LABS	4,554	$446K	0.1%	$97.94 *	$71.90	-0.9%	COM	002824100
—	LAM RESEARCH CORP	1,637	$437K	0.1%	$266.95	$266.95	—	COM	512807108
CRM	SALESFORCE COM INC	2,620	$426K	0.1%	$162.60 *	$137.39	+3.5%	COM	79466L302
IVOG	VANGUARD ADMIRAL FDS INC	3,589	$425K	0.1%	$118.42 *	$66.34	-16.8%	MIDCP 400 GRTH	921932869
HEDJ	WISDOMTREE TR	7,762	$422K	0.1%	$54.37 *	$31.78	-19.4%	EUROPE HEDGED EQ	97717X701
QLTA	ISHARES TR	7,372	$418K	0.1%	$56.70 *	$52.63	+4.8%	A RATE CP BD ETF	46429B291
HYS	PIMCO ETF TR	4,707	$415K	0.1%	$88.17 *	$100.32	-14.5%	0-5 HIGH YIELD	72201R783
VLUE	ISHARES TR	5,980	$400K	0.1%	$66.89 *	$80.72	-22.0%	EDGE MSCI USA VL	46432F388
VGT	VANGUARD WORLD FDS	1,707	$395K	0.1%	$231.40 *	$26.25	+0.9%	INF TECH ETF	92204A702
IEI	ISHARES TR	2,946	$393K	0.1%	$133.40	$128.85	+3.5%	3 7 YR TREAS BD	464288661
IUSG	ISHARES TR	6,226	$392K	0.1%	$62.96 *	$53.67	+6.4%	CORE S&P US GWT	464287671
ILCB	ISHARES TR	2,467	$392K	0.1%	$158.90 *	$39.31	-6.8%	MRNGSTR LG-CP ET	464287127
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,575	$389K	0.1%	$151.07 *	$124.09	-11.8%	COM	015271109
SCHM	SCHWAB STRATEGIC TR	8,519	$384K	0.1%	$45.08 *	$17.90	-21.5%	US MID-CAP ETF	808524508
DIA	SPDR DOW JONES INDL AVRG ETF	1,622	$384K	0.1%	$236.74 *	$252.23	-13.1%	UT SER 1	78467X109
NOC	NORTHROP GRUMMAN CORP	1,115	$383K	0.1%	$343.50 *	$252.93	+8.7%	COM	666807102
SPSB	SPDR SER TR	12,348	$380K	0.1%	$30.77	$30.53	-0.9%	PORTFOLIO SHORT	78464A474
SCHH	SCHWAB STRATEGIC TR	11,044	$370K	0.1%	$33.50 *	$21.02	-22.1%	US REIT ETF	808524847
LMBS	FIRST TR EXCHANGE-TRADED FD	7,162	$369K	0.1%	$51.52	$51.39	-0.8%	FST LOW OPPT EFT	33739Q200
AOR	ISHARES TR	8,390	$361K	0.1%	$43.03 *	$45.29	-8.6%	GRWT ALLOCAT ETF	464289867
JETS	ETF SER SOLUTIONS	25,696	$359K	0.1%	$13.97 *	$25.93	-43.2%	US GLB JETS	26922A842
MDYG	SPDR SER TR	7,656	$351K	0.1%	$45.85 *	$54.14	-20.9%	S&P 400 MDCP GRW	78464A821
SCHO	SCHWAB STRATEGIC TR	6,742	$349K	0.1%	$51.77 *	$25.28	+2.3%	SHT TM US TRES	808524862
IXUS	ISHARES TR	7,097	$347K	0.1%	$48.89 *	$58.28	-19.3%	CORE MSCI TOTAL	46432F834
VXUS	VANGUARD STAR FDS	7,814	$342K	0.1%	$43.77 *	$51.23	-18.1%	VG TL INTL STK F	921909768
—	LMP CAP & INCOME FD INC	35,777	$341K	0.1%	$9.53	$12.46	—	COM	50208A102
HYG	ISHARES TR	4,131	$330K	0.1%	$79.88 *	$86.01	-10.4%	IBOXX HI YD ETF	464288513
—	JOHN HANCOCK ETF TRUST	6,389	$329K	0.1%	$51.49	$45.00	—	MULTIFACTOR TE	47804J602
VCLT	VANGUARD SCOTTSDALE FDS	3,110	$320K	0.1%	$102.89 *	$100.98	-3.8%	LG-TERM COR BD	92206C813
DIS	DISNEY WALT CO	3,120	$319K	0.1%	$102.24 *	$116.19	-18.8%	COM DISNEY	254687106
FPX	FIRST TR EXCHANGE TRADED FD	4,490	$317K	0.1%	$70.60 *	$75.96	-17.0%	US EQTY OPPT ETF	336920103
BIIB	BIOGEN INC	930	$316K	0.1%	$339.78 *	$318.80	-0.8%	COM	09062X103
MORT	VANECK VECTORS ETF TR	30,298	$316K	0.1%	$10.43 *	$22.99	-56.5%	MTG REIT INCOME	92189F452
PEP	PEPSICO INC	2,340	$315K	0.1%	$134.62 *	$100.27	+0.4%	COM	713448108
IJJ	ISHARES TR	2,688	$310K	0.1%	$115.33 *	$76.44	-28.2%	S&P MC 400VL ETF	464287705
STPZ	PIMCO ETF TR	5,934	$309K	0.1%	$52.07	$52.12	-0.8%	1-5 US TIP IDX	72201R205
DBP	POWERSHARES DB MULTI-SECTOR	6,999	$308K	0.1%	$44.01 *	$38.18	+6.7%	PRECIOUS METAL	46140H502
FEX	FIRST TR LRGE CP CORE ALPHA	5,883	$306K	0.1%	$52.01 *	$57.59	-17.3%	COM SHS	33734K109
AOM	ISHARES TR	8,080	$305K	0.1%	$37.75 *	$38.19	-3.8%	MODERT ALLOC ETF	464289875
FDN	FIRST TR EXCHANGE-TRADED FD	2,128	$299K	0.1%	$140.51 *	$138.67	-10.8%	DJ INTERNT IDX	33733E302
—	INVESCO EXCH TRD SLF IDX FD	14,045	$298K	0.1%	$21.22	$21.09	—	BULSHS 2020 CB	46138J502
TSLA	TESLA INC	397	$296K	0.1%	$745.59 *	$41.46	-15.7%	COM	88160R101
SPYG	SPDR SER TR	7,375	$291K	0.1%	$39.46 *	$33.18	+7.7%	PRTFLO S&P500 GW	78464A409
CMCSA	COMCAST CORP NEW	7,760	$289K	0.1%	$37.24 *	$33.90	-12.8%	CL A	20030N101
GEO	GEO GROUP INC NEW	23,500	$288K	0.1%	$12.26 *	$13.18	-19.3%	COM	36162J106
CL	COLGATE PALMOLIVE CO	3,922	$283K	0.1%	$72.16 *	$52.90	+9.6%	COM	194162103
IWN	ISHARES TR	3,359	$283K	0.1%	$84.25 *	$122.96	-33.3%	RUS 2000 VAL ETF	464287630
SUI	SUN CMNTYS INC	2,370	$280K	0.1%	$118.14	$111.72	—	COM	866674104
AOK	ISHARES TR	8,014	$279K	0.1%	$34.81 *	$34.60	-2.4%	CONSER ALLOC ETF	464289883
XLY	SELECT SECTOR SPDR TR	2,436	$270K	0.1%	$110.84 *	$52.87	-7.2%	SBI CONS DISCR	81369Y407
QCOM	QUALCOMM INC	3,625	$269K	0.1%	$74.21 *	$72.69	-17.9%	COM	747525103
VB	VANGUARD INDEX FDS	2,177	$268K	0.1%	$123.11 *	$148.82	-22.4%	SMALL CP ETF	922908751
BAC	BK OF AMERICA CORP	11,806	$266K	0.1%	$22.53 *	$24.77	-25.6%	COM	060505104
IBM	INTERNATIONAL BUSINESS MACHS	2,183	$263K	0.1%	$120.48 *	$91.43	-9.5%	COM	459200101
UA	UNDER ARMOUR INC	30,240	$261K	0.1%	$8.63 *	$18.71	-56.9%	CL C	904311206
SCHA	SCHWAB STRATEGIC TR	4,774	$261K	0.1%	$54.67 *	$17.92	-28.1%	US SML CAP ETF	808524607
XLU	SELECT SECTOR SPDR TR	4,431	$258K	0.1%	$58.23 *	$31.98	-13.4%	SBI INT-UTILS	81369Y886
AGGY	WISDOMTREE TR	4,796	$255K	0.1%	$53.17 *	$52.38	-1.4%	YIELD ENHANCD US	97717X511
BSV	VANGUARD BD INDEX FDS	3,092	$255K	0.1%	$82.47	$79.79	+3.0%	SHORT TRM BOND	921937827
IYW	ISHARES TR	1,112	$251K	0.1%	$225.72 *	$41.10	+24.3%	U.S. TECH ETF	464287721
AGNC	AGNC INVT CORP	20,817	$249K	0.1%	$11.96	$17.63	—	COM	00123Q104
—	GABELLI CONV&INCOM SECS FD I	51,721	$246K	0.1%	$4.76	$5.38	—	COM	36240B109
IGSB	ISHARES TR	4,598	$246K	0.1%	$53.50 *	$53.22	-1.6%	SH TR CRPORT ETF	464288646
SPYD	SPDR SER TR	9,098	$238K	0.1%	$26.16 *	$37.29	-34.0%	PRTFLO S&P500 HI	78468R788
BIV	VANGUARD BD INDEX FDS	2,598	$237K	0.1%	$91.22 *	$84.36	+5.9%	INTERMED TERM	921937819
EFA	ISHARES TR	4,299	$236K	0.1%	$54.90 *	$66.60	-19.7%	MSCI EAFE ETF	464287465
IMCG	ISHARES TR	929	$228K	0.1%	$245.43 *	$42.41	-14.3%	MRGSTR MD CP GRW	464288307
SCHE	SCHWAB STRATEGIC TR	10,280	$223K	0.1%	$21.69 *	$27.78	-25.5%	EMRG MKTEQ ETF	808524706
SRE	SEMPRA ENERGY	1,812	$222K	0.1%	$122.52 *	$52.95	-11.4%	COM	816851109
QTEC	FIRST TR NASDAQ-100 TECH IND	2,365	$220K	0.1%	$93.02 *	$96.94	-12.8%	SHS	337345102
MCD	MCDONALDS CORP	1,200	$218K	0.1%	$181.67 *	$171.84	-15.7%	COM	580135101
O	REALTY INCOME CORP	4,241	$216K	0.1%	$50.93 *	$42.39	-14.5%	COM	756109104
TRV	TRAVELERS COMPANIES INC	2,076	$211K	0.1%	$101.64 *	$119.29	-26.2%	COM	89417E109
DLN	WISDOMTREE TR	2,360	$207K	0.1%	$87.71 *	$48.97	-17.4%	US LARGECAP DIVD	97717W307
SLV	ISHARES SILVER TRUST	14,470	$206K	0.1%	$14.24 *	$15.72	-17.0%	ISHARES	46428Q109
DGRW	WISDOMTREE TR	4,899	$206K	0.1%	$42.05 *	$41.34	-5.9%	US QTLY DIV GRT	97717X669
BMY	BRISTOL-MYERS SQUIBB CO	3,331	$205K	0.1%	$61.54 *	$48.58	-8.8%	COM	110122108
—	INVESCO EXCH TRD SLF IDX FD	9,529	$204K	0.1%	$21.41	$21.41	—	BULSHS 2022 CB	46138J882
ITA	ISHARES TR	1,338	$204K	0.1%	$152.47 *	$95.71	-24.8%	US AER DEF ETF	464288760
IUSV	ISHARES TR	4,058	$202K	0.1%	$49.78 *	$53.92	-14.4%	CORE S&P US VLU	464287663
FLTR	VANECK VECTORS ETF TR	8,258	$202K	0.1%	$24.46 *	$25.18	-6.2%	INVT GRADE FLTG	92189F486
—	TWO HBRS INVT CORP	42,850	$177K	0.0%	$4.13	$12.71	—	COM NEW	90187B408
—	BLACKROCK CAP INVT CORP	60,500	$139K	0.0%	$2.30	$6.16	—	COM	092533108
—	FS KKR CAPITAL CORP	35,952	$122K	0.0%	$3.39	$6.30	—	COM	302635107
—	GENERAL ELECTRIC CO	16,352	$106K	0.0%	$6.48	$10.07	—	COM	369604103
F	FORD MTR CO DEL	17,793	$89,000	0.0%	$5.00 *	$7.53	-51.4%	COM	345370860
—	VEREIT INC	16,400	$77,000	0.0%	$4.70	$4.70	—	COM	92339V100
ERII	ENERGY RECOVERY INC	10,000	$75,000	0.0%	$7.50	$8.43	-11.7%	COM	29270J100
—	EATON VANCE TAX-MANAGED GLOB	10,880	$74,000	0.0%	$6.80	$8.08	—	COM	27829F108
XHIEX	MILLER HOWARD HIGH INC EQTY	12,225	$66,000	0.0%	$5.40	$11.27	—	COM SHS BEN IN	600379101
—	MEDLEY CAP CORP	110,610	$62,000	0.0%	$0.56	$3.32	—	COM	58503F106
—	ABERDEEN ASIA-PACIFIC INCOME	15,722	$54,000	0.0%	$3.43	$4.17	—	COM	003009107
—	MARATHON OIL CORP	12,524	$53,000	0.0%	$4.23	$4.23	—	COM	565849106
—	COLONY CR REAL ESTATE INC	12,004	$46,000	0.0%	$3.83	$16.85	—	COM CL A	19625T101
—	MEDLEY MGMT INC	72,000	$36,000	0.0%	$0.50	$2.26	—	CL A COM	58503T106
—	ASHFORD HOSPITALITY TR INC	16,000	$11,000	0.0%	$0.69	$0.69	—	COM SHS	044103109
—	AURORA CANNABIS INC	10,677	$8,000	0.0%	$0.75	$7.73	—	COM	05156X108
—	ORGANOVO HLDGS INC	10,141	$3,000	0.0%	$0.30	$1.05	—	COM	68620A104
QCOM	QUALCOMM INC	500	$3,000	0.0%	$6.00 *	$72.69	-17.9%	Put	747525103
—	ABRAXAS PETE CORP	19,000	$2,000	0.0%	$0.11	$0.11	—	COM	003830106
V	VISA INC	100	$1,000	0.0%	$10.00 *	$134.90	+14.6%	Call	92826C839