Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	40,164	$12.81M	2.9%	$277.12	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	47,506	$12.54M	2.8%	$194.72	—	UNIT SER 1	46090E103
AAPL	APPLE INC	32,421	$12.44M	2.8%	$48.35	+55.3%	COM	037833100
SPY	SPDR S&P 500 ETF TR	34,783	$11.05M	2.5%	$279.08	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	43,742	$9.346M	2.1%	$111.01	+55.9%	COM	594918104
VUG	VANGUARD INDEX FDS	43,924	$9.335M	2.1%	$163.55	—	GROWTH ETF	922908736
VIG	VANGUARD SPECIALIZED FUNDS	77,652	$9.256M	2.1%	$108.32	—	DIV APP ETF	921908844
VYM	VANGUARD WHITEHALL FDS	107,081	$8.473M	1.9%	$83.96	—	HIGH DIV YLD	921946406
SPLV	INVESCO EXCH TRADED FD TR II	138,947	$7.042M	1.6%	$52.24	—	S&P500 LOW VOL	46138E354
ARKK	ARK ETF TR	81,284	$6.575M	1.5%	$57.93	—	INNOVATION ETF	00214Q104
IGIB	ISHARES TR	105,513	$6.384M	1.4%	$73.09	—	INTRM TR CRP ETF	464288638
USMV	ISHARES TR	90,675	$5.55M	1.3%	$56.87	—	MSCI MIN VOL ETF	46429B697
NEAR	ISHARES U S ETF TR	108,658	$5.431M	1.2%	$49.99	—	SHT MAT BD ETF	46431W507
DHR	DANAHER CORPORATION	28,629	$5.258M	1.2%	$91.60	+52.9%	COM	235851102
PNQI	INVESCO EXCHANGE TRADED FD T	26,524	$5.192M	1.2%	$130.28	—	NASDAQ INTERNT	46137V530
LQD	ISHARES TR	37,249	$5.061M	1.1%	$120.98	—	IBOXX INV CP ETF	464287242
FTCS	FIRST TR NASDAQ-100 TECH IND	79,318	$4.767M	1.1%	$57.97	—	CAP STRENGTH ETF	33733E104
VTI	VANGUARD INDEX FDS	29,437	$4.738M	1.1%	$144.49	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	1,414	$4.525M	1.0%	$87.01	+38.8%	COM	023135106
ACN	ACCENTURE PLC IRELAND	20,231	$4.456M	1.0%	$147.27	+18.6%	SHS CLASS A	G1151C101
V	VISA INC	22,364	$4.306M	1.0%	$135.52	+29.5%	COM CL A	92826C839
EFAV	ISHARES TR	61,428	$4.105M	0.9%	$70.84	—	MIN VOL EAFE ETF	46429B689
—	ANSYS INC	13,393	$4.04M	0.9%	$175.54	—	COM	03662Q105
ROP	ROPER TECHNOLOGIES INC	10,199	$3.997M	0.9%	$280.46	+23.6%	COM	776696106
FVD	FIRST TR VALUE LINE DIVID IN	130,554	$3.968M	0.9%	$31.92	—	SHS	33734H106
GOVT	ISHARES TR	133,034	$3.732M	0.8%	$25.88	—	US TREAS BD ETF	46429B267
SCHD	SCHWAB STRATEGIC TR	67,834	$3.493M	0.8%	$51.78	—	US DIVIDEND EQ	808524797
VCR	VANGUARD WORLD FDS	16,143	$3.426M	0.8%	$172.38	—	CONSUM DIS ETF	92204A108
GOOG	ALPHABET INC	2,200	$3.392M	0.8%	$64.44	+3.9%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	10,218	$3.333M	0.8%	$209.93	+33.0%	COM	22160K105
JNJ	JOHNSON & JOHNSON	22,640	$3.223M	0.7%	$114.20	+8.8%	COM	478160104
IJH	ISHARES TR	17,343	$3.066M	0.7%	$190.07	—	CORE S&P MCP ETF	464287507
ACWV	ISHARES INC	33,444	$2.969M	0.7%	$89.07	—	MIN VOL GBL ETF	464286525
HON	HONEYWELL INTL INC	20,122	$2.867M	0.6%	$119.58	-1.4%	COM	438516106
GLD	SPDR GOLD TR	16,732	$2.831M	0.6%	$146.27	—	GOLD SHS	78463V107
VOO	VANGUARD INDEX FDS	9,596	$2.8M	0.6%	$261.73	—	S&P 500 ETF SHS	922908363
AMGN	AMGEN INC	11,107	$2.766M	0.6%	$158.47	+21.0%	COM	031162100
IDXX	IDEXX LABS INC	8,150	$2.757M	0.6%	$211.09	+37.2%	COM	45168D104
—	IHS MARKIT LTD	35,883	$2.714M	0.6%	$61.75	—	SHS	G47567105
FBT	FIRST TR NASDAQ-100 TECH IND	15,558	$2.695M	0.6%	$157.88	—	NY ARCA BIOTECH	33733E203
BR	BROADRIDGE FINL SOLUTIONS IN	20,914	$2.636M	0.6%	$95.77	+10.0%	COM	11133T103
VRSK	VERISK ANALYTICS INC	15,051	$2.621M	0.6%	$141.56	+7.7%	COM	92345Y106
EMB	ISHARES TR	23,756	$2.607M	0.6%	$113.43	—	JPMORGAN USD EMG	464288281
BND	VANGUARD BD INDEX FDS	27,759	$2.458M	0.6%	$85.82	—	TOTAL BND MRKT	921937835
MBB	ISHARES TR	22,210	$2.456M	0.6%	$108.86	—	MBS ETF	464288588
SCHB	SCHWAB STRATEGIC TR	31,777	$2.399M	0.5%	$67.95	—	US BRD MKT ETF	808524102
CLX	CLOROX CO DEL	10,233	$2.352M	0.5%	$130.46	+29.3%	COM	189054109
HD	HOME DEPOT INC	9,359	$2.341M	0.5%	$164.17	+21.7%	COM	437076102
PTLC	PACER FDS TR	81,101	$2.264M	0.5%	$29.82	—	TRENDP US LAR CP	69374H105
WFC	WELLS FARGO CO NEW	87,838	$2.237M	0.5%	$37.13	-35.4%	COM	949746101
QUAL	ISHARES TR	22,770	$2.233M	0.5%	$86.00	—	USA QUALITY FCTR	46432F339
CHD	CHURCH & DWIGHT INC	26,758	$2.215M	0.5%	$60.54	+12.5%	COM	171340102
LHX	L3HARRIS TECHNOLOGIES INC	13,535	$2.2M	0.5%	$180.82	-7.2%	COM	502431109
AGG	ISHARES TR	18,483	$2.19M	0.5%	$109.11	—	CORE US AGGBD ET	464287226
VMBS	VANGUARD SCOTTSDALE FDS	40,322	$2.19M	0.5%	$52.59	—	MORTG-BACK SEC	92206C771
SYK	STRYKER CORPORATION	12,291	$2.186M	0.5%	$169.50	+2.5%	COM	863667101
PFF	ISHARES TR	61,305	$2.139M	0.5%	$36.23	—	PFD AND INCM SEC	464288687
UNP	UNION PAC CORP	12,826	$2.135M	0.5%	$131.97	+7.2%	COM	907818108
MSCI	MSCI INC	5,640	$2.092M	0.5%	$145.69	+109.8%	COM	55354G100
IJR	ISHARES TR	31,100	$2.088M	0.5%	$77.54	—	CORE S&P SCP ETF	464287804
MTUM	ISHARES TR	14,695	$2.05M	0.5%	$113.65	—	USA MOMENTUM FCT	46432F396
FISV	FISERV INC	21,274	$2.042M	0.5%	$78.12	+28.9%	COM	337738108
WCN	WASTE CONNECTIONS INC	20,314	$1.998M	0.5%	$76.36	+12.4%	COM	94106B101
VOOG	VANGUARD ADMIRAL FDS INC	10,117	$1.977M	0.4%	$155.63	—	500 GRTH IDX F	921932505
VPU	VANGUARD WORLD FDS	15,422	$1.948M	0.4%	$125.15	—	UTILITIES ETF	92204A876
VCSH	VANGUARD SCOTTSDALE FDS	23,555	$1.945M	0.4%	$79.19	—	SHRT TRM CORP BD	92206C409
JPM	JPMORGAN CHASE & CO	20,020	$1.927M	0.4%	$90.36	-9.5%	COM	46625H100
XAR	SPDR SER TR	22,688	$1.9M	0.4%	$94.14	—	AEROSPACE DEF	78464A631
KLAC	KLA CORP	9,323	$1.886M	0.4%	$152.84	+4.9%	COM NEW	482480100
SCHG	SCHWAB STRATEGIC TR	17,678	$1.885M	0.4%	$79.65	—	US LCAP GR ETF	808524300
IWM	ISHARES TR	13,331	$1.884M	0.4%	$148.46	—	RUSSELL 2000 ETF	464287655
CORP	PIMCO ETF TR	16,159	$1.864M	0.4%	$106.49	—	INV GRD CRP BD	72201R817
ARKW	ARK ETF TR	19,131	$1.863M	0.4%	$74.78	—	NEXT GNRTN INTER	00214Q401
FLRN	SPDR SER TR	60,654	$1.849M	0.4%	$30.71	—	BLOMBERG BRC INV	78468R200
INTU	INTUIT	5,904	$1.816M	0.4%	$205.62	+28.8%	COM	461202103
PBE	INVESCO EXCHANGE TRADED FD T	30,220	$1.811M	0.4%	$51.66	—	DYNMC BIOTECH	46137V787
USIG	ISHARES TR	29,411	$1.79M	0.4%	$71.89	—	USD INV GRDE ETF	464288620
PTNQ	PACER FDS TR	38,948	$1.778M	0.4%	$37.61	—	TRENDP 100 ETF	69374H303
ADBE	ADOBE INC	3,814	$1.778M	0.4%	$281.22	+31.8%	COM	00724F101
VEA	VANGUARD TAX-MANAGED FDS	43,854	$1.739M	0.4%	$41.34	—	FTSE DEV MKT ETF	921943858
ABBV	ABBVIE INC	17,746	$1.718M	0.4%	$64.00	+10.2%	COM	00287Y109
MDY	SPDR S&P MIDCAP 400 ETF TR	5,279	$1.705M	0.4%	$352.86	—	UTSER1 S&PDCRP	78467Y107
FLOT	ISHARES TR	33,172	$1.675M	0.4%	$50.88	—	FLTG RATE NT ETF	46429B655
RS	RELIANCE STEEL & ALUMINUM CO	17,950	$1.66M	0.4%	$113.17	-19.4%	COM	759509102
IEF	ISHARES TR	13,546	$1.651M	0.4%	$108.65	—	BARCLAYS 7 10 YR	464287440
VHT	VANGUARD WORLD FDS	8,397	$1.635M	0.4%	$183.28	—	HEALTH CAR ETF	92204A504
GAIN	GLADSTONE INVT CORP	168,144	$1.623M	0.4%	$4.78	+14.1%	COM	376546107
SBAC	SBA COMMUNICATIONS CORP NEW	5,285	$1.609M	0.4%	$274.07	0.0%	CL A	78410G104
UNH	UNITEDHEALTH GROUP INC	5,448	$1.586M	0.4%	$236.39	+10.5%	COM	91324P102
PAYX	PAYCHEX INC	21,520	$1.577M	0.4%	$57.60	+2.3%	COM	704326107
VONG	VANGUARD SCOTTSDALE FDS	7,572	$1.575M	0.4%	$155.07	—	VNG RUS1000GRW	92206C680
VZ	VERIZON COMMUNICATIONS INC	27,210	$1.482M	0.3%	$39.33	+3.6%	COM	92343V104
MMM	3M CO	9,686	$1.48M	0.3%	$119.69	-14.4%	COM	88579Y101
VWO	VANGUARD INTL EQUITY INDEX F	33,843	$1.458M	0.3%	$42.53	—	FTSE EMR MKT ETF	922042858
PSCH	INVESCO EXCH TRADED FD TR II	11,954	$1.456M	0.3%	$111.92	—	S&P SMLCP HELT	46138E149
PFLT	PENNANTPARK FLOATING RATE CA	170,867	$1.43M	0.3%	$5.72	-31.4%	COM	70806A106
SHW	SHERWIN WILLIAMS CO	2,442	$1.426M	0.3%	$126.58	+35.5%	COM	824348106
NVDA	NVIDIA CORPORATION	3,302	$1.384M	0.3%	$4.63	+74.0%	COM	67066G104
EPR	EPR PPTYS	42,161	$1.342M	0.3%	$23.82	—	COM SH BEN INT	26884U109
IEMG	ISHARES INC	26,048	$1.34M	0.3%	$54.43	—	CORE MSCI EMKT	46434G103
RPG	INVESCO EXCHANGE TRADED FD T	9,920	$1.322M	0.3%	$113.07	—	S&P500 PUR GWT	46137V266
LMT	LOCKHEED MARTIN CORP	3,671	$1.282M	0.3%	$255.68	+26.6%	COM	539830109
RTX	RAYTHEON TECHNOLOGIES CORP	21,440	$1.279M	0.3%	$54.61	0.0%	COM	75513E101
SHY	ISHARES TR	14,391	$1.245M	0.3%	$86.67	—	1 3 YR TREAS BD	464287457
—	WISDOMTREE TR	47,928	$1.203M	0.3%	$25.06	—	FLOATNG RAT TREA	97717X628
ADI	ANALOG DEVICES INC	9,636	$1.2M	0.3%	$80.01	+24.2%	COM	032654105
SDOG	ALPS ETF TR	33,136	$1.19M	0.3%	$43.26	—	SECTR DIV DOGS	00162Q858
GOOGL	ALPHABET INC	761	$1.171M	0.3%	$57.70	+16.0%	CAP STK CL A	02079K305
VCIT	VANGUARD SCOTTSDALE FDS	12,215	$1.166M	0.3%	$90.68	—	INT-TERM CORP	92206C870
XLP	SELECT SECTOR SPDR TR	19,294	$1.163M	0.3%	$59.84	—	SBI CONS STPLS	81369Y308
XMLV	INVESCO EXCH TRADED FD TR II	28,344	$1.16M	0.3%	$40.84	—	S&P MIDCP LOW	46138E198
IEFA	ISHARES TR	19,823	$1.16M	0.3%	$63.11	—	CORE MSCI EAFE	46432F842
CVX	CHEVRON CORP NEW	13,335	$1.136M	0.3%	$85.45	-18.3%	COM	166764100
CSCO	CISCO SYS INC	24,299	$1.134M	0.3%	$38.16	-3.0%	COM	17275R102
FDS	FACTSET RESH SYS INC	3,232	$1.134M	0.3%	$273.94	0.0%	COM	303075105
SCHX	SCHWAB STRATEGIC TR	14,792	$1.13M	0.3%	$64.85	—	US LRG CAP ETF	808524201
IVW	ISHARES TR	5,153	$1.118M	0.3%	$155.83	—	S&P 500 GRWT ETF	464287309
META	FACEBOOK INC	4,536	$1.112M	0.3%	$149.91	+38.3%	CL A	30303M102
VO	VANGUARD INDEX FDS	6,683	$1.112M	0.3%	$158.93	—	MID CAP ETF	922908629
GD	GENERAL DYNAMICS CORP	7,725	$1.096M	0.2%	$146.76	-15.3%	COM	369550108
IVE	ISHARES TR	9,675	$1.051M	0.2%	$114.49	—	S&P 500 VAL ETF	464287408
TIP	ISHARES TR	8,468	$1.047M	0.2%	$115.68	—	TIPS BD ETF	464287176
XLV	SELECT SECTOR SPDR TR	10,301	$1.037M	0.2%	$94.18	—	SBI HEALTHCARE	81369Y209
FTEC	FIDELITY COVINGTON TR	12,041	$1.026M	0.2%	$69.55	—	MSCI INFO TECH I	316092808
IBB	ISHARES TR	7,313	$1.018M	0.2%	$128.77	—	NASDAQ BIOTECH	464287556
SPLB	SPDR SER TR	31,456	$1.017M	0.2%	$27.58	—	PORTFOLIO LN COR	78464A367
INTC	INTEL CORP	16,850	$1.003M	0.2%	$41.16	+29.2%	COM	458140100
IXN	ISHARES TR	4,095	$1M	0.2%	$173.44	—	GLOBAL TECH ETF	464287291
FNDX	SCHWAB STRATEGIC TR	26,822	$995K	0.2%	$37.38	—	SCHWAB FDT US LG	808524771
SPIB	SPDR SER TR	27,061	$989K	0.2%	$33.79	—	PORTFOLIO INTRMD	78464A375
VIOO	VANGUARD ADMIRAL FDS INC	8,017	$986K	0.2%	$139.79	—	SMLLCP 600 IDX	921932828
—	FS KKR CAP CORP II	77,958	$971K	0.2%	$12.46	—	COM	35952V303
LITE	LUMENTUM HLDGS INC	11,412	$941K	0.2%	$76.19	0.0%	COM	55024U109
XLK	SELECT SECTOR SPDR TR	8,677	$938K	0.2%	$85.18	—	TECHNOLOGY	81369Y803
RSP	INVESCO EXCHANGE TRADED FD T	9,095	$928K	0.2%	$100.84	—	S&P500 EQL WGT	46137V357
MKSI	MKS INSTRS INC	7,980	$898K	0.2%	$95.31	0.0%	COM	55306N104
VDC	VANGUARD WORLD FDS	5,832	$895K	0.2%	$146.89	—	CONSUM STP ETF	92204A207
MNA	INDEXIQ ETF TR	26,529	$843K	0.2%	$31.48	—	IQ MRGR ARB ETF	45409B800
XOM	EXXON MOBIL CORP	19,725	$841K	0.2%	$54.55	-36.2%	COM	30231G102
ISRG	INTUITIVE SURGICAL INC	1,436	$827K	0.2%	$171.42	+4.6%	COM NEW	46120E602
IVOV	VANGUARD ADMIRAL FDS INC	8,170	$826K	0.2%	$124.12	—	MIDCP 400 VAL	921932844
IWF	ISHARES TR	4,065	$823K	0.2%	$163.42	—	RUS 1000 GRW ETF	464287614
SOXX	ISHARES TR	2,923	$821K	0.2%	$220.31	—	PHLX SEMICND ETF	464287523
—	LAM RESEARCH CORP	2,393	$814K	0.2%	$290.08	—	COM	512807108
MSA	MSA SAFETY INC	7,256	$809K	0.2%	$125.88	-11.7%	COM	553498106
IYH	ISHARES TR	3,616	$787K	0.2%	$177.13	—	US HLTHCARE ETF	464287762
WMT	WALMART INC	6,016	$786K	0.2%	$33.32	+14.2%	COM	931142103
T	AT&T INC	25,883	$780K	0.2%	$15.52	-0.2%	COM	00206R102
IJK	ISHARES TR	3,447	$776K	0.2%	$214.30	—	S&P MC 400GR ETF	464287606
FTNT	FORTINET INC	5,315	$775K	0.2%	$25.11	0.0%	COM	34959E109
ARKG	ARK ETF TR	13,710	$764K	0.2%	$40.75	—	GENOMIC REV ETF	00214Q302
SJNK	SPDR SER TR	30,012	$760K	0.2%	$25.90	—	BLOOMBERG SRT TR	78468R408
APD	AIR PRODS & CHEMS INC	2,772	$757K	0.2%	$198.67	0.0%	COM	009158106
MA	MASTERCARD INCORPORATED	2,560	$757K	0.2%	$274.60	-0.5%	CL A	57636Q104
AWK	AMERICAN WTR WKS CO INC NEW	5,678	$757K	0.2%	$84.86	+31.9%	COM	030420103
PFE	PFIZER INC	22,272	$754K	0.2%	$27.55	-5.7%	COM	717081103
ITW	ILLINOIS TOOL WKS INC	4,331	$754K	0.2%	$113.13	+26.3%	COM	452308109
DGRO	ISHARES TR	19,344	$735K	0.2%	$35.44	—	CORE DIV GRWTH	46434V621
MCO	MOODYS CORP	2,400	$703K	0.2%	$141.79	+71.0%	COM	615369105
ANGL	VANECK VECTORS ETF TR	24,276	$703K	0.2%	$28.67	—	FALLEN ANGEL HG	92189F437
NEE	NEXTERA ENERGY INC	2,659	$690K	0.2%	$49.37	+5.3%	COM	65339F101
MDYG	SPDR SER TR	12,718	$686K	0.2%	$52.58	—	S&P 400 MDCP GRW	78464A821
NOW	SERVICENOW INC	1,620	$685K	0.2%	$70.61	0.0%	COM	81762P102
SPYV	SPDR SER TR	23,391	$682K	0.2%	$30.18	—	PRTFLO S&P500 VL	78464A508
VBR	VANGUARD INDEX FDS	6,479	$679K	0.2%	$132.04	—	SM CP VAL ETF	922908611
VOE	VANGUARD INDEX FDS	7,050	$673K	0.2%	$111.65	—	MCAP VL IDXVIP	922908512
ARCC	ARES CAPITAL CORP	47,422	$665K	0.1%	$8.44	-6.4%	COM	04010L103
MRCY	MERCURY SYS INC	9,071	$663K	0.1%	$81.87	0.0%	COM	589378108
CME	CME GROUP INC	4,012	$660K	0.1%	$143.00	+0.9%	COM	12572Q105
CAT	CATERPILLAR INC DEL	5,110	$654K	0.1%	$113.64	-6.6%	COM	149123101
ET	ENERGY TRANSFER LP	100,763	$649K	0.1%	$14.20	—	COM UT LTD PTN	29273V100
MRSH	MARSH & MCLENNAN COS INC	5,822	$637K	0.1%	$94.95	-2.1%	COM	571748102
ESGV	VANGUARD WORLD FD	10,923	$636K	0.1%	$57.12	—	ESG US STK ETF	921910733
SAR	SARATOGA INVT CORP	38,819	$633K	0.1%	$21.97	-32.8%	COM NEW	80349A208
ITOT	ISHARES TR	8,868	$633K	0.1%	$66.83	—	CORE S&P TTL STK	464287150
TSLA	TESLA INC	406	$627K	0.1%	$41.74	+29.6%	COM	88160R101
PG	PROCTER AND GAMBLE CO	5,037	$624K	0.1%	$83.33	+21.8%	COM	742718109
BA	BOEING CO	3,498	$624K	0.1%	$331.76	-53.7%	COM	097023105
ETN	EATON CORP PLC	7,183	$621K	0.1%	$66.05	+13.2%	SHS	G29183103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,387	$619K	0.1%	$206.37	-11.5%	CL B NEW	084670702
IUSG	ISHARES TR	8,217	$616K	0.1%	$59.48	—	CORE S&P US GWT	464287671
MDT	MEDTRONIC PLC	6,749	$613K	0.1%	$78.49	+4.2%	SHS	G5960L103
XSLV	INVESCO EXCHANGE-TRADED FD T	18,307	$602K	0.1%	$46.39	—	S&P SMLCP LOW	46138G102
—	ATLAS CORP	84,100	$601K	0.1%	$7.09	—	SHS	Y0436Q109
EQIX	EQUINIX INC	813	$583K	0.1%	$608.81	0.0%	COM	29444U700
MUB	ISHARES TR	5,018	$580K	0.1%	$113.80	—	NATIONAL MUN ETF	464288414
ICF	ISHARES TR	5,630	$567K	0.1%	$102.41	—	COHEN STEER REIT	464287564
FDN	FIRST TR NASDAQ-100 TECH IND	3,046	$561K	0.1%	$153.67	—	DJ INTERNT IDX	33733E302
KO	COCA COLA CO	12,322	$557K	0.1%	$40.02	-3.2%	COM	191216100
EMLC	VANECK VECTORS ETF TR	17,846	$556K	0.1%	$33.73	—	JP MORGAN MKTS	92189H300
—	ISHARES GOLD TRUST	32,089	$551K	0.1%	$14.65	—	ISHARES	464285105
XLC	SELECT SECTOR SPDR TR	9,475	$547K	0.1%	$57.73	—	COMMUNICATION	81369Y852
IMCG	ISHARES TR	1,791	$545K	0.1%	$273.76	—	MRGSTR MD CP GRW	464288307
VNQ	VANGUARD INDEX FDS	6,762	$528K	0.1%	$82.58	—	REAL ESTATE ETF	922908553
PSI	INVESCO EXCHANGE TRADED FD T	6,820	$519K	0.1%	$60.52	—	DYNMC SEMICNDT	46137V647
CRM	SALESFORCE COM INC	2,560	$509K	0.1%	$137.39	+21.2%	COM	79466L302
EOG	EOG RES INC	11,126	$505K	0.1%	$78.66	-52.5%	COM	26875P101
IVOG	VANGUARD ADMIRAL FDS INC	3,610	$504K	0.1%	$128.76	—	MIDCP 400 GRTH	921932869
GILD	GILEAD SCIENCES INC	6,540	$499K	0.1%	$53.20	+15.5%	COM	375558103
HEDJ	WISDOMTREE TR	8,029	$498K	0.1%	$62.65	—	EUROPE HEDGED EQ	97717X701
FMB	FIRST TR EXCH TRADED FD III	8,433	$466K	0.1%	$53.49	—	MANAGD MUN ETF	33739N108
VB	VANGUARD INDEX FDS	3,155	$460K	0.1%	$149.66	—	SMALL CP ETF	922908751
VLUE	ISHARES TR	6,238	$449K	0.1%	$78.95	—	EDGE MSCI USA VL	46432F388
ILCB	ISHARES TR	2,470	$441K	0.1%	$161.81	—	MRNGSTR LG-CP ET	464287127
JETS	ETF SER SOLUTIONS	26,857	$435K	0.1%	$14.07	—	US GLB JETS	26922A842
IGSB	ISHARES TR	7,938	$434K	0.1%	$53.99	—	SH TR CRPORT ETF	464288646
HYS	PIMCO ETF TR	4,649	$426K	0.1%	$100.00	—	0-5 HIGH YIELD	72201R783
QLTA	ISHARES TR	7,162	$418K	0.1%	$52.81	—	A RATE CP BD ETF	46429B291
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,581	$415K	0.1%	$124.09	-1.7%	COM	015271109
ABT	ABBOTT LABS	4,418	$411K	0.1%	$71.90	+14.0%	COM	002824100
IXUS	ISHARES TR	7,222	$409K	0.1%	$56.65	—	CORE MSCI TOTAL	46432F834
AGGY	WISDOMTREE TR	7,464	$403K	0.1%	$53.46	—	YIELD ENHANCD US	97717X511
MORT	VANECK VECTORS ETF TR	31,978	$402K	0.1%	$22.10	—	MTG REIT INCOME	92189F452
HYG	ISHARES TR	4,795	$396K	0.1%	$84.84	—	IBOXX HI YD ETF	464288513
DIS	DISNEY WALT CO	3,315	$396K	0.1%	$115.70	-6.8%	COM DISNEY	254687106
VGT	VANGUARD WORLD FDS	1,372	$396K	0.1%	$227.43	—	INF TECH ETF	92204A702
FPX	FIRST TR EXCHANGE TRADED FD	4,457	$395K	0.1%	$104.25	—	US EQTY OPPT ETF	336920103
BIV	VANGUARD BD INDEX FDS	4,140	$386K	0.1%	$87.69	—	INTERMED TERM	921937819
PGX	INVESCO EXCH TRADED FD TR II	26,800	$384K	0.1%	$14.33	—	PFD ETF	46138E511
SPSB	SPDR SER TR	12,173	$381K	0.1%	$30.40	—	PORTFOLIO SHORT	78464A474
—	CONCHO RES INC	7,721	$380K	0.1%	$110.46	—	COM	20605P101
SCHP	SCHWAB STRATEGIC TR	6,223	$375K	0.1%	$60.26	—	US TIPS ETF	808524870
SPYG	SPDR SER TR	7,866	$369K	0.1%	$34.65	—	PRTFLO S&P500 GW	78464A409
STPZ	PIMCO ETF TR	6,912	$368K	0.1%	$52.12	—	1-5 US TIP IDX	72201R205
TLT	ISHARES TR	2,213	$368K	0.1%	$169.05	—	20 YR TR BD ETF	464287432
BSV	VANGUARD BD INDEX FDS	4,422	$367K	0.1%	$81.17	—	SHORT TRM BOND	921937827
GTO	INVESCO ACTIVELY MANAGED ETF	6,342	$364K	0.1%	$57.40	—	TOTAL RETURN	46090A804
SCHH	SCHWAB STRATEGIC TR	10,341	$362K	0.1%	$42.17	—	US REIT ETF	808524847
IYW	ISHARES TR	1,280	$361K	0.1%	$181.33	—	U.S. TECH ETF	464287721
SLYG	SPDR SER TR	6,385	$359K	0.1%	$60.67	—	S&P 600 SMCP GRW	78464A201
SCHM	SCHWAB STRATEGIC TR	6,828	$359K	0.1%	$55.08	—	US MID-CAP ETF	808524508
LMBS	FIRST TR EXCHANGE-TRADED FD	6,772	$350K	0.1%	$51.52	—	FST LOW OPPT EFT	33739Q200
SUI	SUN CMNTYS INC	2,570	$348K	0.1%	$113.56	—	COM	866674104
IEI	ISHARES TR	2,588	$346K	0.1%	$133.40	—	3 7 YR TREAS BD	464288661
IBM	INTERNATIONAL BUSINESS MACHS	2,899	$343K	0.1%	$91.42	-0.0%	COM	459200101
—	LMP CAP & INCOME FD INC	34,222	$342K	0.1%	$12.46	—	COM	50208A102
MPWR	MONOLITHIC PWR SYS INC	1,373	$340K	0.1%	$194.18	0.0%	COM	609839105
VCLT	VANGUARD SCOTTSDALE FDS	3,079	$335K	0.1%	$101.63	—	LG-TERM COR BD	92206C813
FEX	FIRST TR LRGE CP CORE ALPHA	5,489	$330K	0.1%	$58.88	—	COM SHS	33734K109
DBP	POWERSHARES DB MULTI-SECTOR	6,767	$327K	0.1%	$36.70	—	PRECIOUS METAL	46140H502
ARKQ	ARK ETF TR	6,397	$327K	0.1%	$51.12	—	AUTNMUS TECHNLGY	00214Q203
NOC	NORTHROP GRUMMAN CORP	1,115	$326K	0.1%	$252.93	+18.0%	COM	666807102
IWN	ISHARES TR	3,447	$325K	0.1%	$121.21	—	RUS 2000 VAL ETF	464287630
QCOM	QUALCOMM INC	3,506	$324K	0.1%	$72.69	-2.4%	COM	747525103
VBK	VANGUARD INDEX FDS	1,574	$320K	0.1%	$203.30	—	SML CP GRW ETF	922908595
IJJ	ISHARES TR	2,408	$315K	0.1%	$158.07	—	S&P MC 400VL ETF	464287705
—	INVESCO EXCH TRD SLF IDX FD	13,314	$310K	0.1%	$24.15	—	BULSHS 2020 HY	46138J601
AOR	ISHARES TR	6,415	$302K	0.1%	$45.08	—	GRWT ALLOCAT ETF	464289867
—	GABELLI CONV&INCOM SECS FD I	56,431	$300K	0.1%	$5.37	—	COM	36240B109
IUSV	ISHARES TR	5,717	$300K	0.1%	$54.33	—	CORE S&P US VLU	464287663
VXUS	VANGUARD STAR FDS	5,754	$294K	0.1%	$52.05	—	VG TL INTL STK F	921909768
PEP	PEPSICO INC	2,155	$290K	0.1%	$100.27	+10.5%	COM	713448108
CIBR	FIRST TR EXCHANGE TRADED FD	8,293	$289K	0.1%	$34.85	—	NASDAQ CYB ETF	33734X846
BAC	BK OF AMERICA CORP	11,992	$288K	0.1%	$24.71	-16.7%	COM	060505104
AOK	ISHARES TR	7,774	$286K	0.1%	$34.60	—	CONSER ALLOC ETF	464289883
AOM	ISHARES TR	7,115	$286K	0.1%	$37.95	—	MODERT ALLOC ETF	464289875
CL	COLGATE PALMOLIVE CO	3,876	$286K	0.1%	$52.90	+17.9%	COM	194162103
SCHO	SCHWAB STRATEGIC TR	5,457	$281K	0.1%	$50.68	—	SHT TM US TRES	808524862
SHOP	SHOPIFY INC	272	$281K	0.1%	$69.41	0.0%	CL A	82509L107
GEO	GEO GROUP INC NEW	23,600	$280K	0.1%	$13.18	-16.7%	COM	36162J106
QTEC	FIRST TRUST PORTFOLIOS LP	2,422	$275K	0.1%	$93.51	—	SHS	337345102
AGNC	AGNC INVT CORP	21,235	$270K	0.1%	$17.53	—	COM	00123Q104
NFLX	NETFLIX INC	490	$269K	0.1%	$42.56	0.0%	COM	64110L106
XLU	SELECT SECTOR SPDR TR	4,663	$269K	0.1%	$58.20	—	SBI INT-UTILS	81369Y886
EFA	ISHARES TR	4,300	$268K	0.1%	$66.67	—	MSCI EAFE ETF	464287465
IHI	ISHARES TR	994	$268K	0.1%	$269.62	—	U.S. MED DVC ETF	464288810
CMCSA	COMCAST CORP NEW	6,558	$266K	0.1%	$33.90	-3.4%	CL A	20030N101
UA	UNDER ARMOUR INC	30,340	$262K	0.1%	$18.71	-54.6%	CL C	904311206
ZM	ZOOM VIDEO COMMUNICATIONS IN	951	$262K	0.1%	$179.93	0.0%	CL A	98980L101
SMH	VANECK VECTORS ETF TR	1,576	$252K	0.1%	$159.90	—	SEMICONDUCTOR ET	92189F676
IGV	ISHARES TR	845	$252K	0.1%	$298.22	—	EXPANDED TECH	464287515
BIIB	BIOGEN INC	905	$252K	0.1%	$318.80	-5.7%	COM	09062X103
DLN	WISDOMTREE TR	2,635	$247K	0.1%	$88.34	—	US LARGECAP DIVD	97717W307
SCHA	SCHWAB STRATEGIC TR	3,754	$244K	0.1%	$72.03	—	US SML CAP ETF	808524607
MCD	MCDONALDS CORP	1,297	$240K	0.1%	$171.03	-5.9%	COM	580135101
DIA	SPDR DOW JONES INDL AVERAGE	909	$237K	0.1%	$253.74	—	UT SER 1	78467X109
VOT	VANGUARD INDEX FDS	1,379	$235K	0.1%	$170.41	—	MCAP GR IDXVIP	922908538
XLY	SELECT SECTOR SPDR TR	1,742	$232K	0.1%	$108.98	—	SBI CONS DISCR	81369Y407
DNL	WISDOMTREE TR	3,518	$230K	0.1%	$65.38	—	GLB US QTLY DIV	97717W844
SCHE	SCHWAB STRATEGIC TR	8,409	$223K	0.1%	$27.93	—	EMRG MKTEQ ETF	808524706
DGRW	WISDOMTREE TR	4,819	$222K	0.1%	$44.37	—	US QTLY DIV GRT	97717X669
IMCB	ISHARES TR	1,176	$218K	0.0%	$185.37	—	MRGSTR MD CP ETF	464288208
—	INVESCO EXCH TRD SLF IDX FD	10,233	$217K	0.0%	$21.09	—	BULSHS 2020 CB	46138J502
FLTR	VANECK VECTORS ETF TR	8,512	$213K	0.0%	$25.27	—	INVT GRADE FLTG	92189F486
USO	UNITED STS OIL FD LP	7,236	$210K	0.0%	$29.02	—	UNITS	91232N207
—	TWO HBRS INVT CORP	42,850	$210K	0.0%	$12.71	—	COM NEW	90187B408
VTV	VANGUARD INDEX FDS	2,086	$209K	0.0%	$100.19	—	VALUE ETF	922908744
—	JOHN HANCOCK EXCHANGE TRADED	3,337	$208K	0.0%	$45.00	—	MULTIFACTOR TE	47804J602
AVAV	AEROVIRONMENT INC	2,710	$207K	0.0%	$64.40	0.0%	COM	008073108
O	REALTY INCOME CORP	3,576	$204K	0.0%	$42.39	-5.3%	COM	756109104
DON	WISDOMTREE TR	7,259	$203K	0.0%	$27.97	—	US MIDCAP DIVID	97717W505
SCHZ	SCHWAB STRATEGIC TR	3,571	$201K	0.0%	$56.29	—	US AGGREGATE B	808524839
XYZ	SQUARE INC	1,564	$200K	0.0%	$76.56	0.0%	CL A	852234103
—	MARATHON OIL CORP	35,162	$188K	0.0%	$4.95	—	COM	565849106
—	BLACKROCK CAP INVT CORP	62,217	$149K	0.0%	$6.06	—	COM	092533108
—	GENERAL ELECTRIC CO	18,972	$127K	0.0%	$9.61	—	COM	369604103
—	VEREIT INC	16,400	$102K	0.0%	$4.70	—	COM	92339V100
—	EATON VANCE TAX-MANAGED GLOB	10,880	$81,000	0.0%	$8.08	—	COM	27829F108
XHIEX	MILLER HOWARD HIGH INC EQTY	12,225	$75,000	0.0%	$11.27	—	COM SHS BEN IN	600379101
—	MEDLEY CAP CORP	108,610	$75,000	0.0%	$3.32	—	COM	58503F106
—	COLONY CR REAL ESTATE INC	12,004	$74,000	0.0%	$16.85	—	COM CL A	19625T101
ERII	ENERGY RECOVERY INC	10,000	$69,000	0.0%	$8.43	-6.0%	COM	29270J100
—	ABERDEEN ASIA-PACIFIC INCOME	15,722	$60,000	0.0%	$4.17	—	COM	003009107
—	MEDLEY MGMT INC	72,000	$50,000	0.0%	$2.26	—	CL A COM	58503T106
—	ASHFORD HOSPITALITY TR INC	16,000	$10,000	0.0%	$0.69	—	COM SHS	044103109
—	MARATHON OIL CORP	900	$1,000	0.0%	$4.95	—	Call	565849106