Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	40,613	$11.47M	3.1%	$277.12	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	35,376	$9.962M	2.7%	$279.08	—	TR UNIT	78462F103
VYM	VANGUARD WHITEHALL FDS	116,614	$8.906M	2.4%	$83.96	—	HIGH DIV YLD	921946406
AAPL	APPLE INC	31,542	$8.735M	2.4%	$47.61	+49.3%	COM	037833100
SPLV	INVESCO EXCHANGE-TRADED FD T	174,669	$8.707M	2.3%	$52.24	—	S&P500 LOW VOL	46138E354
QQQ	INVESCO QQQ TR	39,177	$8.335M	2.2%	$180.00	—	UNIT SER 1	46090E103
VIG	VANGUARD SPECIALIZED FUNDS	69,122	$7.75M	2.1%	$106.98	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	41,617	$7.285M	2.0%	$107.85	+45.0%	COM	594918104
VUG	VANGUARD INDEX FDS	37,529	$6.52M	1.8%	$155.20	—	GROWTH ETF	922908736
IGIB	ISHARES TR	103,734	$5.965M	1.6%	$73.31	—	INTRM TR CRP ETF	464288638
NEAR	ISHARES U S ETF TR	110,305	$5.419M	1.5%	$49.99	—	SHT MAT BD ETF	46431W507
USMV	ISHARES TR	79,156	$4.656M	1.3%	$56.24	—	MSCI MIN VOL ETF	46429B697
LQD	ISHARES TR	34,781	$4.515M	1.2%	$119.92	—	IBOXX INV CP ETF	464287242
DHR	DANAHER CORPORATION	27,280	$4.251M	1.1%	$89.20	+47.2%	COM	235851102
FVD	FIRST TR VALUE LINE DIVID IN	142,894	$4.147M	1.1%	$31.92	—	SHS	33734H106
PNQI	INVESCO EXCHANGE TRADED FD T	26,149	$3.737M	1.0%	$129.34	—	NASDAQ INTERNT	46137V530
EFAV	ISHARES TR	57,754	$3.68M	1.0%	$71.09	—	MIN VOL EAFE ETF	46429B689
SCHD	SCHWAB STRATEGIC TR	73,925	$3.617M	1.0%	$51.78	—	US DIVIDEND EQ	808524797
V	VISA INC	22,024	$3.616M	1.0%	$134.90	+33.9%	COM CL A	92826C839
—	ANSYS INC	13,521	$3.606M	1.0%	$175.54	—	COM	03662Q105
VTI	VANGUARD INDEX FDS	25,440	$3.583M	1.0%	$141.90	—	TOTAL STK MKT	922908769
GOVT	ISHARES TR	125,958	$3.547M	1.0%	$25.76	—	US TREAS BD ETF	46429B267
JNJ	JOHNSON & JOHNSON	22,248	$3.374M	0.9%	$114.03	+5.4%	COM	478160104
ACN	ACCENTURE PLC IRELAND	19,025	$3.324M	0.9%	$145.54	+21.6%	SHS CLASS A	G1151C101
COST	COSTCO WHSL CORP NEW	10,436	$3.257M	0.9%	$209.93	+32.3%	COM	22160K105
AMZN	AMAZON COM INC	1,358	$3.251M	0.9%	$85.62	+13.0%	COM	023135106
ARKK	ARK ETF TR	60,697	$3.205M	0.9%	$50.15	—	INNOVATION ETF	00214Q104
ROP	ROPER TECHNOLOGIES INC	9,455	$3.029M	0.8%	$275.26	+24.3%	COM	776696106
LHX	L3HARRIS TECHNOLOGIES INC	14,580	$2.841M	0.8%	$180.82	+0.7%	COM	502431109
GOOG	ALPHABET INC	2,121	$2.687M	0.7%	$64.35	+4.7%	CAP STK CL C	02079K107
IJH	ISHARES TR	17,533	$2.677M	0.7%	$190.07	—	CORE S&P MCP ETF	464287507
AGG	ISHARES TR	22,743	$2.663M	0.7%	$109.11	—	CORE US AGGBD ET	464287226
AMGN	AMGEN INC	11,206	$2.651M	0.7%	$158.47	+15.0%	COM	031162100
XAR	SPDR SER TR	33,333	$2.619M	0.7%	$94.14	—	AEROSPACE DEF	78464A631
ACWV	ISHARES INC	29,752	$2.557M	0.7%	$89.11	—	MIN VOL GBL ETF	464286525
VCR	VANGUARD WORLD FDS	14,703	$2.459M	0.7%	$168.47	—	CONSUM DIS ETF	92204A108
WFC	WELLS FARGO CO NEW	87,838	$2.431M	0.7%	$37.13	-1.3%	COM	949746101
MSI	MOTOROLA SOLUTIONS INC	15,129	$2.351M	0.6%	$152.28	+2.0%	COM NEW	620076307
VOO	VANGUARD INDEX FDS	9,075	$2.349M	0.6%	$260.01	—	S&P 500 ETF SHS	922908363
BR	BROADRIDGE FINL SOLUTIONS IN	21,246	$2.333M	0.6%	$95.77	+7.8%	COM	11133T103
EMB	ISHARES TR	23,329	$2.315M	0.6%	$113.50	—	JPMORGAN USD EMG	464288281
IDXX	IDEXX LABS INC	8,465	$2.263M	0.6%	$211.09	+23.6%	COM	45168D104
—	IHS MARKIT LTD	34,213	$2.224M	0.6%	$61.07	—	SHS	G47567105
VRSK	VERISK ANALYTICS INC	14,602	$2.18M	0.6%	$141.22	+6.8%	COM	92345Y106
HON	HONEYWELL INTL INC	15,858	$2.152M	0.6%	$120.04	+13.8%	COM	438516106
SYK	STRYKER CORP	11,598	$2.143M	0.6%	$169.25	+8.3%	COM	863667101
FBT	FIRST TR EXCHANGE-TRADED FD	13,311	$2.067M	0.6%	$155.29	—	NY ARCA BIOTECH	33733E203
VMBS	VANGUARD SCOTTSDALE FDS	38,072	$2.062M	0.6%	$52.49	—	MORTG-BACK SEC	92206C771
IJR	ISHARES TR	35,178	$2.045M	0.6%	$77.54	—	CORE S&P SCP ETF	464287804
SCHB	SCHWAB STRATEGIC TR	30,883	$2.04M	0.5%	$67.73	—	US BRD MKT ETF	808524102
FISV	FISERV INC	20,969	$2.039M	0.5%	$77.79	+42.8%	COM	337738108
PFF	ISHARES TR	60,142	$2.027M	0.5%	$36.25	—	PFD AND INCM SEC	464288687
VCSH	VANGUARD SCOTTSDALE FDS	24,058	$1.942M	0.5%	$79.19	—	SHRT TRM CORP BD	92206C409
HD	HOME DEPOT INC	9,401	$1.937M	0.5%	$164.17	+15.8%	COM	437076102
QUAL	ISHARES TR	22,039	$1.934M	0.5%	$85.60	—	USA QUALITY FCTR	46432F339
CHD	CHURCH & DWIGHT INC	26,557	$1.93M	0.5%	$60.54	+9.4%	COM	171340102
CORP	PIMCO ETF TR	17,197	$1.893M	0.5%	$106.49	—	INV GRD CRP BD	72201R817
VEA	VANGUARD TAX-MANAGED INTL FD	54,418	$1.876M	0.5%	$41.34	—	FTSE DEV MKT ETF	921943858
GLD	SPDR GOLD TRUST	11,729	$1.873M	0.5%	$136.49	—	GOLD SHS	78463V107
WCN	WASTE CONNECTIONS INC	21,424	$1.86M	0.5%	$76.36	+18.2%	COM	94106B101
FLRN	SPDR SER TR	61,719	$1.85M	0.5%	$30.71	—	BLOMBERG BRC INV	78468R200
UNP	UNION PAC CORP	12,357	$1.812M	0.5%	$131.61	+10.2%	COM	907818108
CLX	CLOROX CO DEL	9,348	$1.799M	0.5%	$126.83	+9.3%	COM	189054109
MSCI	MSCI INC	5,545	$1.785M	0.5%	$142.95	+86.9%	COM	55354G100
JPM	JPMORGAN CHASE & CO	19,333	$1.773M	0.5%	$90.67	+14.3%	COM	46625H100
VWO	VANGUARD INTL EQUITY INDEX F	49,987	$1.768M	0.5%	$42.53	—	FTSE EMR MKT ETF	922042858
VPU	VANGUARD WORLD FDS	13,548	$1.727M	0.5%	$124.99	—	UTILITIES ETF	92204A876
USIG	ISHARES TR	29,542	$1.718M	0.5%	$71.89	—	USD INV GRDE ETF	464288620
FTCS	FIRST TR EXCHANGE-TRADED FD	30,545	$1.667M	0.4%	$54.58	—	CAP STRENGTH ETF	33733E104
GAIN	GLADSTONE INVT CORP	170,063	$1.662M	0.4%	$4.78	+28.9%	COM	376546107
SCHG	SCHWAB STRATEGIC TR	18,671	$1.645M	0.4%	$79.65	—	US LCAP GR ETF	808524300
VOOG	VANGUARD ADMIRAL FDS INC	9,795	$1.609M	0.4%	$154.32	—	500 GRTH IDX F	921932505
FLOT	ISHARES TR	32,199	$1.604M	0.4%	$50.90	—	FLTG RATE NT ETF	46429B655
PTNQ	PACER FDS TR	43,435	$1.6M	0.4%	$37.61	—	TRENDP 100 ETF	69374H303
PBE	INVESCO EXCHANGE TRADED FD T	30,080	$1.592M	0.4%	$51.66	—	DYNMC BIOTECH	46137V787
MBB	ISHARES TR	14,215	$1.566M	0.4%	$107.89	—	MBS ETF	464288588
IEF	ISHARES TR	12,799	$1.562M	0.4%	$107.87	—	BARCLAYS 7 10 YR	464287440
INTU	INTUIT	5,904	$1.559M	0.4%	$205.62	+26.9%	COM	461202103
MTUM	ISHARES TR	13,164	$1.543M	0.4%	$110.64	—	USA MOMENTUM FCT	46432F396
UNH	UNITEDHEALTH GROUP INC	5,443	$1.536M	0.4%	$236.39	+5.6%	COM	91324P102
RS	RELIANCE STEEL & ALUMINUM CO	17,950	$1.526M	0.4%	$113.17	-5.7%	COM	759509102
VZ	VERIZON COMMUNICATIONS INC	25,670	$1.492M	0.4%	$39.24	+4.5%	COM	92343V104
ABBV	ABBVIE INC	17,273	$1.451M	0.4%	$63.82	+5.3%	COM	00287Y109
PAYX	PAYCHEX INC	21,408	$1.423M	0.4%	$57.60	+17.0%	COM	704326107
LMT	LOCKHEED MARTIN CORP	3,707	$1.42M	0.4%	$255.68	+31.0%	COM	539830109
SHY	ISHARES TR	16,108	$1.396M	0.4%	$86.67	—	1 3 YR TREAS BD	464287457
CME	CME GROUP INC	7,496	$1.384M	0.4%	$143.00	+11.6%	COM	12572Q105
KLAC	KLA CORPORATION	8,813	$1.377M	0.4%	$152.41	-1.4%	COM NEW	482480100
—	WISDOMTREE TR	53,981	$1.356M	0.4%	$25.06	—	FLOATNG RAT TREA	97717X628
—	UNITED TECHNOLOGIES CORP	20,855	$1.355M	0.4%	$100.77	—	COM	913017109
MDY	SPDR S&P MIDCAP 400 ETF TR	4,857	$1.354M	0.4%	$355.45	—	UTSER1 S&PDCRP	78467Y107
PSCH	INVESCO EXCHANGE-TRADED FD T	11,774	$1.316M	0.4%	$111.77	—	S&P SMLCP HELT	46138E149
ADBE	ADOBE INC	3,784	$1.305M	0.4%	$281.22	+21.6%	COM	00724F101
SDOG	ALPS ETF TR	36,910	$1.227M	0.3%	$43.26	—	SECTR DIV DOGS	00162Q858
SHW	SHERWIN WILLIAMS CO	2,462	$1.221M	0.3%	$126.58	+35.2%	COM	824348106
RSP	INVESCO EXCHANGE TRADED FD T	13,390	$1.219M	0.3%	$100.84	—	S&P500 EQL WGT	46137V357
VONG	VANGUARD SCOTTSDALE FDS	7,052	$1.214M	0.3%	$151.17	—	VNG RUS1000GRW	92206C680
MMM	3M CO	7,872	$1.131M	0.3%	$123.67	-14.3%	COM	88579Y101
VHT	VANGUARD WORLD FDS	5,917	$1.115M	0.3%	$178.49	—	HEALTH CAR ETF	92204A504
BND	VANGUARD BD INDEX FDS	12,553	$1.097M	0.3%	$82.52	—	TOTAL BND MRKT	921937835
CSCO	CISCO SYS INC	25,748	$1.096M	0.3%	$38.16	-3.9%	COM	17275R102
PTLC	PACER FDS TR	40,585	$1.096M	0.3%	$31.73	—	TRENDP US LAR CP	69374H105
CVX	CHEVRON CORP NEW	12,971	$1.084M	0.3%	$85.89	-11.5%	COM	166764100
IEMG	ISHARES INC	25,406	$1.083M	0.3%	$54.50	—	CORE MSCI EMKT	46434G103
PFLT	PENNANTPARK FLOATING RATE CA	175,025	$1.068M	0.3%	$5.72	-6.1%	COM	70806A106
SCHX	SCHWAB STRATEGIC TR	15,741	$1.055M	0.3%	$64.85	—	US LRG CAP ETF	808524201
XMLV	INVESCO EXCHANGE-TRADED FD T	25,810	$1.054M	0.3%	$40.84	—	S&P MIDCP LOW	46138E198
IVE	ISHARES TR	9,842	$1.022M	0.3%	$114.49	—	S&P 500 VAL ETF	464287408
EPR	EPR PPTYS	42,570	$1.014M	0.3%	$23.82	—	COM SH BEN INT	26884U109
IEFA	ISHARES TR	19,672	$1.008M	0.3%	$63.11	—	CORE MSCI EAFE	46432F842
RPG	INVESCO EXCHANGE TRADED FD T	9,035	$1.003M	0.3%	$111.09	—	S&P500 PUR GWT	46137V266
INTC	INTEL CORP	16,916	$1.001M	0.3%	$41.16	+27.1%	COM	458140100
IWM	ISHARES TR	8,251	$995K	0.3%	$152.86	—	RUSSELL 2000 ETF	464287655
XLV	SELECT SECTOR SPDR TR	9,906	$990K	0.3%	$93.92	—	SBI HEALTHCARE	81369Y209
SPLB	SPDR SER TR	32,022	$986K	0.3%	$27.58	—	PORTFOLIO LN COR	78464A367
IVW	ISHARES TR	5,334	$971K	0.3%	$155.83	—	S&P 500 GRWT ETF	464287309
ADI	ANALOG DEVICES INC	9,465	$955K	0.3%	$79.66	+23.4%	COM	032654105
FNDX	SCHWAB STRATEGIC TR	27,154	$918K	0.2%	$37.38	—	SCHWAB FDT US LG	808524771
PFE	PFIZER INC	24,333	$878K	0.2%	$27.55	-6.3%	COM	717081103
NVDA	NVIDIA CORP	3,010	$865K	0.2%	$4.30	+46.1%	COM	67066G104
GOOGL	ALPHABET INC	683	$861K	0.2%	$56.65	+18.7%	CAP STK CL A	02079K305
T	AT&T INC	27,518	$853K	0.2%	$15.52	+17.0%	COM	00206R102
SPIB	SPDR SER TR	24,195	$850K	0.2%	$33.46	—	PORTFOLIO INTRMD	78464A375
GD	GENERAL DYNAMICS CORP	6,207	$839K	0.2%	$152.25	-4.8%	COM	369550108
VOE	VANGUARD INDEX FDS	9,508	$826K	0.2%	$111.65	—	MCAP VL IDXVIP	922908512
TIP	ISHARES TR	6,862	$825K	0.2%	$113.82	—	TIPS BD ETF	464287176
MNA	INDEXIQ ETF TR	25,919	$812K	0.2%	$31.47	—	IQ MRGR ARB ETF	45409B800
IXN	ISHARES TR	3,992	$794K	0.2%	$171.62	—	GLOBAL TECH ETF	464287291
MSA	MSA SAFETY INC	7,575	$780K	0.2%	$125.88	0.0%	COM	553498106
META	FACEBOOK INC	4,351	$776K	0.2%	$147.46	+31.8%	CL A	30303M102
ARKW	ARK ETF TR	12,265	$762K	0.2%	$62.13	—	NEXT GNRTN INTER	00214Q401
XLK	SELECT SECTOR SPDR TR	8,620	$757K	0.2%	$85.18	—	TECHNOLOGY	81369Y803
VIOO	VANGUARD ADMIRAL FDS INC	7,116	$756K	0.2%	$141.91	—	SMLLCP 600 IDX	921932828
IYH	ISHARES TR	3,505	$746K	0.2%	$175.84	—	US HLTHCARE ETF	464287762
IBB	ISHARES TR	5,900	$745K	0.2%	$126.27	—	NASDAQ BIOTECH	464287556
MUB	ISHARES TR	6,586	$745K	0.2%	$113.80	—	NATIONAL MUN ETF	464288414
ISRG	INTUITIVE SURGICAL INC	1,426	$739K	0.2%	$171.42	+6.8%	COM NEW	46120E602
XOM	EXXON MOBIL CORP	17,769	$731K	0.2%	$56.72	-25.8%	COM	30231G102
FTEC	FIDELITY COVINGTON TR	10,599	$725K	0.2%	$67.42	—	MSCI INFO TECH I	316092808
VDC	VANGUARD WORLD FDS	4,754	$711K	0.2%	$145.39	—	CONSUM STP ETF	92204A207
SJNK	SPDR SER TR	28,844	$700K	0.2%	$25.93	—	BLOOMBERG SRT TR	78468R408
VO	VANGUARD INDEX FDS	4,823	$695K	0.2%	$156.06	—	MID CAP ETF	922908629
IVOV	VANGUARD ADMIRAL FDS INC	7,755	$687K	0.2%	$125.35	—	MIDCP 400 VAL	921932844
TLT	ISHARES TR	4,064	$687K	0.2%	$169.05	—	20 YR TR BD ETF	464287432
AWK	AMERICAN WTR WKS CO INC NEW	5,408	$684K	0.2%	$83.51	+38.2%	COM	030420103
WMT	WALMART INC	5,164	$671K	0.2%	$32.54	+8.7%	COM	931142103
IJK	ISHARES TR	3,460	$662K	0.2%	$214.30	—	S&P MC 400GR ETF	464287606
MDT	MEDTRONIC PLC	6,499	$660K	0.2%	$78.36	+15.1%	SHS	G5960L103
VCIT	VANGUARD SCOTTSDALE FDS	7,154	$649K	0.2%	$87.30	—	INT-TERM CORP	92206C870
SPYV	SPDR SER TR	23,254	$648K	0.2%	$30.18	—	PRTFLO S&P500 VL	78464A508
ITW	ILLINOIS TOOL WKS INC	4,126	$640K	0.2%	$111.65	+32.2%	COM	452308109
VBR	VANGUARD INDEX FDS	6,915	$640K	0.2%	$132.04	—	SM CP VAL ETF	922908611
ET	ENERGY TRANSFER LP	103,763	$631K	0.2%	$14.20	—	COM UT LTD PTN	29273V100
ANGL	VANECK VECTORS ETF TR	23,471	$631K	0.2%	$28.66	—	FALLEN ANGEL HG	92189F437
OKTA	OKTA INC	4,135	$631K	0.2%	$115.13	+9.0%	CL A	679295105
EOG	EOG RES INC	15,201	$626K	0.2%	$78.66	-36.8%	COM	26875P101
SOXX	ISHARES TR	2,718	$615K	0.2%	$215.75	—	PHLX SEMICND ETF	464287523
HEI	HEICO CORP NEW	7,575	$612K	0.2%	$87.06	+25.6%	COM	422806109
—	ATLAS CORP	84,100	$596K	0.2%	$7.09	—	SHS	Y0436Q109
PSI	INVESCO EXCHANGE TRADED FD T	9,733	$589K	0.2%	$60.52	—	DYNMC SEMICNDT	46137V647
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,054	$576K	0.2%	$208.96	+1.7%	CL B NEW	084670702
MCO	MOODYS CORP	2,400	$575K	0.2%	$141.79	+63.2%	COM	615369105
VNQ	VANGUARD INDEX FDS	7,814	$573K	0.2%	$82.58	—	REAL ESTATE ETF	922908553
NEE	NEXTERA ENERGY INC	2,407	$572K	0.2%	$49.09	+10.6%	COM	65339F101
ARCC	ARES CAPITAL CORP	48,846	$571K	0.2%	$8.44	+13.4%	COM	04010L103
ESGV	VANGUARD WORLD FD	11,313	$567K	0.2%	$57.12	—	ESG US STK ETF	921910733
DGRO	ISHARES TR	15,953	$563K	0.2%	$34.90	—	CORE DIV GRWTH	46434V621
SAR	SARATOGA INVT CORP	40,312	$544K	0.1%	$21.97	+4.8%	COM NEW	80349A208
ETN	EATON CORP PLC	6,953	$542K	0.1%	$65.76	+25.6%	SHS	G29183103
XLP	SELECT SECTOR SPDR TR	9,081	$539K	0.1%	$59.35	—	SBI CONS STPLS	81369Y308
PG	PROCTER & GAMBLE CO	4,371	$527K	0.1%	$80.55	+28.9%	COM	742718109
KO	COCA COLA CO	11,288	$525K	0.1%	$40.14	+12.1%	COM	191216100
CAT	CATERPILLAR INC DEL	4,555	$522K	0.1%	$114.55	-1.0%	COM	149123101
GILD	GILEAD SCIENCES INC	6,365	$517K	0.1%	$52.98	+3.7%	COM	375558103
XSLV	INVESCO EXCHANGE-TRADED FD T	15,783	$515K	0.1%	$48.54	—	S&P SMLCP LOW	46138G102
MRSH	MARSH & MCLENNAN COS INC	5,357	$513K	0.1%	$95.12	+2.3%	COM	571748102
EMLC	VANECK VECTORS ETF TR	17,536	$504K	0.1%	$33.78	—	JP MORGAN MKTS	92189H300
BA	BOEING CO	3,498	$502K	0.1%	$331.76	-17.8%	COM	097023105
IWF	ISHARES TR	2,916	$488K	0.1%	$148.03	—	RUS 1000 GRW ETF	464287614
MA	MASTERCARD INC	1,917	$483K	0.1%	$275.02	+4.7%	CL A	57636Q104
ICF	ISHARES TR	4,975	$480K	0.1%	$102.63	—	COHEN STEER REIT	464287564
—	CONCHO RES INC	9,468	$479K	0.1%	$110.46	—	COM	20605P101
ARKG	ARK ETF TR	11,994	$463K	0.1%	$38.60	—	GENOMIC REV ETF	00214Q302
ITOT	ISHARES TR	7,394	$462K	0.1%	$65.92	—	CORE S&P TTL STK	464287150
—	ISHARES GOLD TRUST	28,064	$455K	0.1%	$14.29	—	ISHARES	464285105
FMB	FIRST TR EXCH TRADED FD III	8,417	$453K	0.1%	$53.49	—	MANAGD MUN ETF	33739N108
SLYG	SPDR SER TR	9,320	$448K	0.1%	$60.67	—	S&P 600 SMCP GRW	78464A201
—	INVESCO EXCH TRD SLF IDX FD	19,315	$447K	0.1%	$24.15	—	BULSHS 2020 HY	46138J601
ABT	ABBOTT LABS	4,554	$446K	0.1%	$71.90	+4.8%	COM	002824100
—	LAM RESEARCH CORP	1,637	$437K	0.1%	$266.95	—	COM	512807108
CRM	SALESFORCE COM INC	2,620	$426K	0.1%	$137.39	+23.3%	COM	79466L302
IVOG	VANGUARD ADMIRAL FDS INC	3,589	$425K	0.1%	$128.76	—	MIDCP 400 GRTH	921932869
HEDJ	WISDOMTREE TR	7,762	$422K	0.1%	$62.68	—	EUROPE HEDGED EQ	97717X701
QLTA	ISHARES TR	7,372	$418K	0.1%	$52.81	—	A RATE CP BD ETF	46429B291
HYS	PIMCO ETF TR	4,707	$415K	0.1%	$100.00	—	0-5 HIGH YIELD	72201R783
VLUE	ISHARES TR	5,980	$400K	0.1%	$79.25	—	EDGE MSCI USA VL	46432F388
VGT	VANGUARD WORLD FDS	1,707	$395K	0.1%	$227.43	—	INF TECH ETF	92204A702
IEI	ISHARES TR	2,946	$393K	0.1%	$133.40	—	3 7 YR TREAS BD	464288661
ILCB	ISHARES TR	2,467	$392K	0.1%	$161.81	—	MRNGSTR LG-CP ET	464287127
IUSG	ISHARES TR	6,226	$392K	0.1%	$54.52	—	CORE S&P US GWT	464287671
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,575	$389K	0.1%	$124.09	0.0%	COM	015271109
DIA	SPDR DOW JONES INDL AVRG ETF	1,622	$384K	0.1%	$253.74	—	UT SER 1	78467X109
SCHM	SCHWAB STRATEGIC TR	8,519	$384K	0.1%	$55.08	—	US MID-CAP ETF	808524508
NOC	NORTHROP GRUMMAN CORP	1,115	$383K	0.1%	$252.93	+24.7%	COM	666807102
SPSB	SPDR SER TR	12,348	$380K	0.1%	$30.40	—	PORTFOLIO SHORT	78464A474
SCHH	SCHWAB STRATEGIC TR	11,044	$370K	0.1%	$42.17	—	US REIT ETF	808524847
LMBS	FIRST TR EXCHANGE-TRADED FD	7,162	$369K	0.1%	$51.52	—	FST LOW OPPT EFT	33739Q200
AOR	ISHARES TR	8,390	$361K	0.1%	$45.08	—	GRWT ALLOCAT ETF	464289867
JETS	ETF SER SOLUTIONS	25,696	$359K	0.1%	$13.97	—	US GLB JETS	26922A842
MDYG	SPDR SER TR	7,656	$351K	0.1%	$51.68	—	S&P 400 MDCP GRW	78464A821
SCHO	SCHWAB STRATEGIC TR	6,742	$349K	0.1%	$50.68	—	SHT TM US TRES	808524862
IXUS	ISHARES TR	7,097	$347K	0.1%	$56.65	—	CORE MSCI TOTAL	46432F834
VXUS	VANGUARD STAR FDS	7,814	$342K	0.1%	$52.05	—	VG TL INTL STK F	921909768
—	LMP CAP & INCOME FD INC	35,777	$341K	0.1%	$12.46	—	COM	50208A102
HYG	ISHARES TR	4,131	$330K	0.1%	$85.20	—	IBOXX HI YD ETF	464288513
—	JOHN HANCOCK ETF TRUST	6,389	$329K	0.1%	$45.00	—	MULTIFACTOR TE	47804J602
VCLT	VANGUARD SCOTTSDALE FDS	3,110	$320K	0.1%	$101.63	—	LG-TERM COR BD	92206C813
DIS	DISNEY WALT CO	3,120	$319K	0.1%	$116.19	+6.3%	COM DISNEY	254687106
FPX	FIRST TR EXCHANGE TRADED FD	4,490	$317K	0.1%	$104.25	—	US EQTY OPPT ETF	336920103
MORT	VANECK VECTORS ETF TR	30,298	$316K	0.1%	$22.63	—	MTG REIT INCOME	92189F452
BIIB	BIOGEN INC	930	$316K	0.1%	$318.80	-4.8%	COM	09062X103
PEP	PEPSICO INC	2,340	$315K	0.1%	$100.27	+12.5%	COM	713448108
IJJ	ISHARES TR	2,688	$310K	0.1%	$158.07	—	S&P MC 400VL ETF	464287705
STPZ	PIMCO ETF TR	5,934	$309K	0.1%	$51.94	—	1-5 US TIP IDX	72201R205
DBP	POWERSHARES DB MULTI-SECTOR	6,999	$308K	0.1%	$36.70	—	PRECIOUS METAL	46140H502
FEX	FIRST TR LRGE CP CORE ALPHA	5,883	$306K	0.1%	$58.88	—	COM SHS	33734K109
AOM	ISHARES TR	8,080	$305K	0.1%	$37.95	—	MODERT ALLOC ETF	464289875
FDN	FIRST TR EXCHANGE-TRADED FD	2,128	$299K	0.1%	$140.51	—	DJ INTERNT IDX	33733E302
—	INVESCO EXCH TRD SLF IDX FD	14,045	$298K	0.1%	$21.09	—	BULSHS 2020 CB	46138J502
TSLA	TESLA INC	397	$296K	0.1%	$41.46	0.0%	COM	88160R101
SPYG	SPDR SER TR	7,375	$291K	0.1%	$33.83	—	PRTFLO S&P500 GW	78464A409
CMCSA	COMCAST CORP NEW	7,760	$289K	0.1%	$33.90	+6.3%	CL A	20030N101
GEO	GEO GROUP INC NEW	23,500	$288K	0.1%	$13.18	0.0%	COM	36162J106
CL	COLGATE PALMOLIVE CO	3,922	$283K	0.1%	$52.90	+16.3%	COM	194162103
IWN	ISHARES TR	3,359	$283K	0.1%	$121.92	—	RUS 2000 VAL ETF	464287630
SUI	SUN CMNTYS INC	2,370	$280K	0.1%	$111.72	—	COM	866674104
AOK	ISHARES TR	8,014	$279K	0.1%	$34.60	—	CONSER ALLOC ETF	464289883
XLY	SELECT SECTOR SPDR TR	2,436	$270K	0.1%	$108.98	—	SBI CONS DISCR	81369Y407
QCOM	QUALCOMM INC	3,625	$269K	0.1%	$72.69	-1.0%	COM	747525103
VB	VANGUARD INDEX FDS	2,177	$268K	0.1%	$151.40	—	SMALL CP ETF	922908751
BAC	BK OF AMERICA CORP	11,806	$266K	0.1%	$24.77	+4.6%	COM	060505104
IBM	INTERNATIONAL BUSINESS MACHS	2,183	$263K	0.1%	$91.43	+7.5%	COM	459200101
SCHA	SCHWAB STRATEGIC TR	4,774	$261K	0.1%	$72.03	—	US SML CAP ETF	808524607
UA	UNDER ARMOUR INC	30,240	$261K	0.1%	$18.71	-23.3%	CL C	904311206
XLU	SELECT SECTOR SPDR TR	4,431	$258K	0.1%	$58.23	—	SBI INT-UTILS	81369Y886
AGGY	WISDOMTREE TR	4,796	$255K	0.1%	$53.17	—	YIELD ENHANCD US	97717X511
BSV	VANGUARD BD INDEX FDS	3,092	$255K	0.1%	$80.39	—	SHORT TRM BOND	921937827
IYW	ISHARES TR	1,112	$251K	0.1%	$166.12	—	U.S. TECH ETF	464287721
AGNC	AGNC INVT CORP	20,817	$249K	0.1%	$17.63	—	COM	00123Q104
—	GABELLI CONV&INCOM SECS FD I	51,721	$246K	0.1%	$5.38	—	COM	36240B109
IGSB	ISHARES TR	4,598	$246K	0.1%	$53.50	—	SH TR CRPORT ETF	464288646
SPYD	SPDR SER TR	9,098	$238K	0.1%	$38.34	—	PRTFLO S&P500 HI	78468R788
BIV	VANGUARD BD INDEX FDS	2,598	$237K	0.1%	$84.39	—	INTERMED TERM	921937819
EFA	ISHARES TR	4,299	$236K	0.1%	$66.67	—	MSCI EAFE ETF	464287465
IMCG	ISHARES TR	929	$228K	0.1%	$245.43	—	MRGSTR MD CP GRW	464288307
SCHE	SCHWAB STRATEGIC TR	10,280	$223K	0.1%	$27.93	—	EMRG MKTEQ ETF	808524706
SRE	SEMPRA ENERGY	1,812	$222K	0.1%	$52.95	+10.3%	COM	816851109
QTEC	FIRST TR NASDAQ-100 TECH IND	2,365	$220K	0.1%	$93.02	—	SHS	337345102
MCD	MCDONALDS CORP	1,200	$218K	0.1%	$171.84	0.0%	COM	580135101
O	REALTY INCOME CORP	4,241	$216K	0.1%	$42.39	+22.3%	COM	756109104
TRV	TRAVELERS COMPANIES INC	2,076	$211K	0.1%	$119.29	-8.1%	COM	89417E109
DLN	WISDOMTREE TR	2,360	$207K	0.1%	$87.71	—	US LARGECAP DIVD	97717W307
SLV	ISHARES SILVER TRUST	14,470	$206K	0.1%	$14.24	—	ISHARES	46428Q109
DGRW	WISDOMTREE TR	4,899	$206K	0.1%	$44.37	—	US QTLY DIV GRT	97717X669
BMY	BRISTOL-MYERS SQUIBB CO	3,331	$205K	0.1%	$48.58	0.0%	COM	110122108
ITA	ISHARES TR	1,338	$204K	0.1%	$196.92	—	US AER DEF ETF	464288760
—	INVESCO EXCH TRD SLF IDX FD	9,529	$204K	0.1%	$21.41	—	BULSHS 2022 CB	46138J882
FLTR	VANECK VECTORS ETF TR	8,258	$202K	0.1%	$25.28	—	INVT GRADE FLTG	92189F486
IUSV	ISHARES TR	4,058	$202K	0.1%	$55.09	—	CORE S&P US VLU	464287663
—	TWO HBRS INVT CORP	42,850	$177K	0.0%	$12.71	—	COM NEW	90187B408
—	BLACKROCK CAP INVT CORP	60,500	$139K	0.0%	$6.16	—	COM	092533108
—	FS KKR CAPITAL CORP	35,952	$122K	0.0%	$6.30	—	COM	302635107
—	GENERAL ELECTRIC CO	16,352	$106K	0.0%	$10.07	—	COM	369604103
F	FORD MTR CO DEL	17,793	$89,000	0.0%	$7.53	-25.0%	COM	345370860
—	VEREIT INC	16,400	$77,000	0.0%	$4.70	—	COM	92339V100
ERII	ENERGY RECOVERY INC	10,000	$75,000	0.0%	$8.43	+12.5%	COM	29270J100
—	EATON VANCE TAX-MANAGED GLOB	10,880	$74,000	0.0%	$8.08	—	COM	27829F108
XHIEX	MILLER HOWARD HIGH INC EQTY	12,225	$66,000	0.0%	$11.27	—	COM SHS BEN IN	600379101
—	MEDLEY CAP CORP	110,610	$62,000	0.0%	$3.32	—	COM	58503F106
—	ABERDEEN ASIA-PACIFIC INCOME	15,722	$54,000	0.0%	$4.17	—	COM	003009107
—	MARATHON OIL CORP	12,524	$53,000	0.0%	$4.23	—	COM	565849106
—	COLONY CR REAL ESTATE INC	12,004	$46,000	0.0%	$16.85	—	COM CL A	19625T101
—	MEDLEY MGMT INC	72,000	$36,000	0.0%	$2.26	—	CL A COM	58503T106
—	ASHFORD HOSPITALITY TR INC	16,000	$11,000	0.0%	$0.69	—	COM SHS	044103109
—	AURORA CANNABIS INC	10,677	$8,000	0.0%	$7.73	—	COM	05156X108
QCOM	QUALCOMM INC	500	$3,000	0.0%	$72.69	-1.0%	Put	747525103
—	ORGANOVO HLDGS INC	10,141	$3,000	0.0%	$1.05	—	COM	68620A104
—	ABRAXAS PETE CORP	19,000	$2,000	0.0%	$0.11	—	COM	003830106
V	VISA INC	100	$1,000	0.0%	$134.90	+33.9%	Call	92826C839