The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,141 6,561 SH   SOLE   0 0 6,561
ABBOTT LABS COM 002824100 301 3,429 SH   SOLE   0 0 3,429
ABBVIE INC COM 00287Y109 1,074 15,856 SH   SOLE   0 0 12,411
ABERDEEN ASIA PACIFIC INCOM COM 003009107 65 15,250 SH   SOLE   0 0 15,250
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,576 18,159 SH   SOLE   0 0 18,159
ADOBE INC COM 00724F101 1,072 3,443 SH   SOLE   0 0 3,443
AGNC INVT CORP COM 00123Q104 356 20,445 SH   SOLE   0 0 20,445
ALPHABET INC CAP STK CL C 02079K107 617 493 SH   SOLE   0 0 178
ALPHABET INC CAP STK CL A 02079K305 756 607 SH   SOLE   0 0 192
ALPS ETF TR SECTR DIV DOGS 00162Q858 3,468 78,309 SH   SOLE   0 0 78,309
ALPS ETF TR ALERIAN MLP 00162Q866 277 27,722 SH   SOLE   0 0 27,722
AMAZON COM INC COM 023135106 2,027 1,043 SH   SOLE   0 0 316
AMERICAN WTR WKS CO INC NEW COM 030420103 552 4,798 SH   SOLE   0 0 4,798
AMGEN INC COM 031162100 1,631 9,301 SH   SOLE   0 0 8,110
ANALOG DEVICES INC COM 032654105 988 8,115 SH   SOLE   0 0 8,115
ANSYS INC COM 03662Q105 2,958 13,879 SH   SOLE   0 0 13,879
APPLE INC COM 037833100 5,833 28,079 SH   SOLE   0 0 12,877
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 51 15,519 SH   SOLE   0 0 15,519
ARES CAP CORP COM 04010L103 859 47,163 SH   SOLE   0 0 47,163
ARK ETF TR INNOVATION ETF 00214Q104 1,056 21,404 SH   SOLE   0 0 21,404
AT&T INC COM 00206R102 735 21,528 SH   SOLE   0 0 21,528
AURORA CANNABIS INC COM 05156X108 97 15,205 SH   SOLE   0 0 15,205
BANK AMER CORP COM 060505104 310 10,060 SH   SOLE   0 0 10,060
BANK NEW YORK MELLON CORP COM 064058100 546 11,470 SH   SOLE   0 0 11,470
BCE INC COM NEW 05534B760 480 10,543 SH   SOLE   0 0 10,543
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 572 2,723 SH   SOLE   0 0 2,723
BIOGEN INC COM 09062X103 300 1,258 SH   SOLE   0 0 1,258
BLACKROCK CAPITAL INVESTMENT COM 092533108 388 64,500 SH   SOLE   0 0 64,500
BOEING CO COM 097023105 1,054 3,056 SH   SOLE   0 0 3,056
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,917 29,148 SH   SOLE   0 0 29,148
CATERPILLAR INC DEL COM 149123101 296 2,226 SH   SOLE   0 0 2,226
CHEVRON CORP NEW COM 166764100 1,490 12,042 SH   SOLE   0 0 9,174
CHURCH & DWIGHT INC COM 171340102 1,894 24,976 SH   SOLE   0 0 24,976
CISCO SYS INC COM 17275R102 1,941 34,338 SH   SOLE   0 0 27,267
CLOROX CO DEL COM 189054109 1,396 8,390 SH   SOLE   0 0 8,390
CME GROUP INC COM 12572Q105 1,470 7,310 SH   SOLE   0 0 7,310
COCA COLA CO COM 191216100 523 9,649 SH   SOLE   0 0 8,100
COLGATE PALMOLIVE CO COM 194162103 311 4,218 SH   SOLE   0 0 4,218
COLONY CR REAL ESTATE INC COM CL A 19625T101 242 15,063 SH   SOLE   0 0 15,063
COMCAST CORP NEW CL A 20030N101 289 6,481 SH   SOLE   0 0 6,481
CONCHO RES INC COM 20605P101 972 10,006 SH   SOLE   0 0 10,006
COSTCO WHSL CORP NEW COM 22160K105 2,672 9,495 SH   SOLE   0 0 8,450
DANAHER CORPORATION COM 235851102 3,792 26,653 SH   SOLE   0 0 26,653
DBX ETF TR XTRACK MSCI EAFE 233051200 208 6,465 SH   SOLE   0 0 6,465
DISNEY WALT CO COM DISNEY 254687106 301 2,079 SH   SOLE   0 0 2,079
EATON CORP PLC SHS G29183103 546 6,696 SH   SOLE   0 0 6,696
EATON VANCE TXMGD GL BUYWR O COM 27829C105 175 18,030 SH   SOLE   0 0 18,030
ECOLAB INC COM 278865100 231 1,157 SH   SOLE   0 0 1,157
ENERGY RECOVERY INC COM 29270J100 113 10,000 SH   SOLE   0 0 10,000
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 999 67,900 SH   SOLE   0 0 67,900
EOG RES INC COM 26875P101 1,271 15,081 SH   SOLE   0 0 15,081
EXXON MOBIL CORP COM 30231G102 1,321 17,648 SH   SOLE   0 0 9,206
FACEBOOK INC CL A 30303M102 831 4,158 SH   SOLE   0 0 4,158
FIDELITY MSCI INFO TECH I 316092808 312 4,723 SH   SOLE   0 0 4,723
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 468 8,505 SH   SOLE   0 0 8,505
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 433 5,316 SH   SOLE   0 0 5,316
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 390 6,747 SH   SOLE   0 0 6,747
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,349 9,909 SH   SOLE   0 0 9,909
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 211 1,394 SH   SOLE   0 0 1,394
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 293 10,695 SH   SOLE   0 0 10,695
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 320 6,175 SH   SOLE   0 0 6,175
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 481 7,645 SH   SOLE   0 0 7,645
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4,928 143,332 SH   SOLE   0 0 143,332
FISERV INC COM 337738108 2,166 21,174 SH   SOLE   0 0 21,174
FORD MTR CO DEL COM 345370860 153 15,944 SH   SOLE   0 0 15,944
FORTINET INC COM 34959E109 671 7,855 SH   SOLE   0 0 7,855
FORTIVE CORP COM 34959J108 787 10,033 SH   SOLE   0 0 10,033
FS KKR CAPITAL CORP COM 302635107 211 35,326 SH   SOLE   0 0 35,326
GABELLI CONV&INCOM SECS FD I COM 36240B109 216 40,747 SH   SOLE   0 0 40,747
GENERAL DYNAMICS CORP COM 369550108 1,088 5,732 SH   SOLE   0 0 5,732
GENERAL ELECTRIC CO COM 369604103 359 34,234 SH   SOLE   0 0 10,025
GILEAD SCIENCES INC COM 375558103 427 6,387 SH   SOLE   0 0 6,387
GLADSTONE INVT CORP COM 376546107 1,837 162,744 SH   SOLE   0 0 162,744
GLOBAL X FDS GLBL X MLP ETF 37950E473 100 11,067 SH   SOLE   0 0 11,067
HARRIS CORP DEL COM 413875105 2,190 10,961 SH   SOLE   0 0 10,961
HEICO CORP NEW COM 422806109 1,348 9,720 SH   SOLE   0 0 9,720
HERSHEY CO COM 427866108 207 1,352 SH   SOLE   0 0 1,352
HOLLYFRONTIER CORP COM 436106108 342 6,887 SH   SOLE   0 0 6,887
HOME DEPOT INC COM 437076102 1,433 6,609 SH   SOLE   0 0 4,634
HONEYWELL INTL INC COM 438516106 2,343 13,496 SH   SOLE   0 0 5,707
IDEXX LABS INC COM 45168D104 2,257 7,948 SH   SOLE   0 0 7,948
IHS MARKIT LTD SHS G47567105 909 13,890 SH   SOLE   0 0 13,890
ILLINOIS TOOL WKS INC COM 452308109 635 4,081 SH   SOLE   0 0 4,081
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 692 21,767 SH   SOLE   0 0 21,767
INSPERITY INC COM 45778Q107 1,430 9,885 SH   SOLE   0 0 9,885
INTEL CORP COM 458140100 832 16,120 SH   SOLE   0 0 16,120
INTERNATIONAL BUSINESS MACHS COM 459200101 319 2,105 SH   SOLE   0 0 2,105
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 378 2,580 SH   SOLE   0 0 2,580
INTREXON CORP COM 46122T102 94 12,350 SH   SOLE   0 0 12,350
INTUIT COM 461202103 1,483 5,227 SH   SOLE   0 0 5,227
INTUITIVE SURGICAL INC COM NEW 46120E602 748 1,417 SH   SOLE   0 0 1,417
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 336 8,526 SH   SOLE   0 0 8,526
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 370 17,535 SH   SOLE   0 0 17,535
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 589 24,634 SH   SOLE   0 0 24,634
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 485 22,807 SH   SOLE   0 0 22,807
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 603 25,136 SH   SOLE   0 0 25,136
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 278 1,279 SH   SOLE   0 0 1,279
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,333 10,916 SH   SOLE   0 0 8,620
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,657 15,061 SH   SOLE   0 0 15,061
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 3,665 25,571 SH   SOLE   0 0 25,571
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 1,599 30,392 SH   SOLE   0 0 30,392
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 2,633 22,661 SH   SOLE   0 0 22,661
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 1,132 21,680 SH   SOLE   0 0 21,680
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 458 19,129 SH   SOLE   0 0 19,129
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 7,858 140,391 SH   SOLE   0 0 140,391
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 218 7,380 SH   SOLE   0 0 7,380
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 880 18,042 SH   SOLE   0 0 18,042
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 441 19,368 SH   SOLE   0 0 19,368
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 468 18,524 SH   SOLE   0 0 18,524
INVESCO QQQ TR UNIT SER 1 46090E103 6,196 31,725 SH   SOLE   0 0 31,725
ISHARES GOLD TRUST ISHARES 464285105 295 21,759 SH   SOLE   0 0 21,759
ISHARES INC MIN VOL GBL ETF 464286525 1,878 20,156 SH   SOLE   0 0 20,156
ISHARES INC MIN VOL EMRG MKT 464286533 224 3,815 SH   SOLE   0 0 3,815
ISHARES INC MSCI BRIC INDX 464286657 280 6,551 SH   SOLE   0 0 6,551
ISHARES INC CORE MSCI EMKT 46434G103 1,542 30,099 SH   SOLE   0 0 30,099
ISHARES SILVER TRUST ISHARES 46428Q109 159 10,364 SH   SOLE   0 0 10,364
ISHARES TR MRNGSTR LG-CP ET 464287127 433 2,562 SH   SOLE   0 0 2,562
ISHARES TR CORE S&P TTL STK 464287150 230 3,352 SH   SOLE   0 0 3,352
ISHARES TR SELECT DIVID ETF 464287168 298 2,941 SH   SOLE   0 0 2,941
ISHARES TR TIPS BD ETF 464287176 865 7,519 SH   SOLE   0 0 7,519
ISHARES TR CORE S&P500 ETF 464287200 12,576 41,400 SH   SOLE   0 0 725
ISHARES TR CORE US AGGBD ET 464287226 3,278 29,472 SH   SOLE   0 0 29,472
ISHARES TR MSCI EMG MKT ETF 464287234 464 10,870 SH   SOLE   0 0 10,870
ISHARES TR IBOXX INV CP ETF 464287242 3,967 31,902 SH   SOLE   0 0 31,902
ISHARES TR GLOBAL TECH ETF 464287291 631 3,358 SH   SOLE   0 0 3,358
ISHARES TR S&P 500 GRWT ETF 464287309 1,177 6,358 SH   SOLE   0 0 6,358
ISHARES TR S&P 500 VAL ETF 464287408 1,579 13,177 SH   SOLE   0 0 13,177
ISHARES TR BARCLAYS 7 10 YR 464287440 1,252 11,441 SH   SOLE   0 0 11,441
ISHARES TR MSCI EAFE ETF 464287465 640 9,777 SH   SOLE   0 0 9,777
ISHARES TR RUS MDCP VAL ETF 464287473 484 5,338 SH   SOLE   0 0 5,338
ISHARES TR CORE S&P MCP ETF 464287507 4,435 22,381 SH   SOLE   0 0 22,381
ISHARES TR PHLX SEMICND ETF 464287523 419 1,934 SH   SOLE   0 0 1,934
ISHARES TR COHEN STEER REIT 464287564 551 4,853 SH   SOLE   0 0 4,853
ISHARES TR RUS 1000 VAL ETF 464287598 234 1,799 SH   SOLE   0 0 1,799
ISHARES TR S&P MC 400GR ETF 464287606 1,357 5,879 SH   SOLE   0 0 5,879
ISHARES TR RUS 1000 GRW ETF 464287614 301 1,833 SH   SOLE   0 0 1,833
ISHARES TR RUS 1000 ETF 464287622 234 1,394 SH   SOLE   0 0 1,394
ISHARES TR RUS 2000 VAL ETF 464287630 314 2,584 SH   SOLE   0 0 2,584
ISHARES TR RUS 2000 GRW ETF 464287648 300 1,466 SH   SOLE   0 0 1,466
ISHARES TR RUSSELL 2000 ETF 464287655 1,333 8,482 SH   SOLE   0 0 8,482
ISHARES TR CORE S&P US VLU 464287663 291 5,011 SH   SOLE   0 0 5,011
ISHARES TR CORE S&P US GWT 464287671 465 7,187 SH   SOLE   0 0 7,187
ISHARES TR S&P MC 400VL ETF 464287705 470 2,880 SH   SOLE   0 0 2,880
ISHARES TR U.S. TECH ETF 464287721 261 1,236 SH   SOLE   0 0 1,236
ISHARES TR US HLTHCARE ETF 464287762 826 4,251 SH   SOLE   0 0 4,251
ISHARES TR U.S. FINLS ETF 464287788 309 2,380 SH   SOLE   0 0 2,380
ISHARES TR CORE S&P SCP ETF 464287804 3,343 42,242 SH   SOLE   0 0 5,114
ISHARES TR S&P SML 600 GWT 464287887 754 4,083 SH   SOLE   0 0 4,083
ISHARES TR MRGSTR MD CP ETF 464288208 263 1,324 SH   SOLE   0 0 1,324
ISHARES TR EAFE SML CP ETF 464288273 222 3,855 SH   SOLE   0 0 3,855
ISHARES TR JPMORGAN USD EMG 464288281 2,531 22,180 SH   SOLE   0 0 22,180
ISHARES TR GLB INFRASTR ETF 464288372 224 4,895 SH   SOLE   0 0 4,895
ISHARES TR NATIONAL MUN ETF 464288414 357 3,143 SH   SOLE   0 0 3,143
ISHARES TR IBOXX HI YD ETF 464288513 299 3,427 SH   SOLE   0 0 3,427
ISHARES TR MBS ETF 464288588 855 7,941 SH   SOLE   0 0 7,941
ISHARES TR USD INV GRDE ETF 464288620 1,618 28,365 SH   SOLE   0 0 28,365
ISHARES TR INTRM TR CRP ETF 464288638 4,975 87,404 SH   SOLE   0 0 87,404
ISHARES TR 3 7 YR TREAS BD 464288661 246 1,964 SH   SOLE   0 0 1,964
ISHARES TR PFD AND INCM SEC 464288687 1,491 39,957 SH   SOLE   0 0 6,835
ISHARES TR US AER DEF ETF 464288760 649 2,987 SH   SOLE   0 0 2,987
ISHARES TR GRWT ALLOCAT ETF 464289867 306 6,642 SH   SOLE   0 0 6,642
ISHARES TR MODERT ALLOC ETF 464289875 684 17,528 SH   SOLE   0 0 17,528
ISHARES TR CONSER ALLOC ETF 464289883 351 9,917 SH   SOLE   0 0 9,917
ISHARES TR US TREAS BD ETF 46429B267 1,857 72,292 SH   SOLE   0 0 72,292
ISHARES TR A RATE CP BD ETF 46429B291 469 8,739 SH   SOLE   0 0 8,739
ISHARES TR FLTG RATE NT ETF 46429B655 2,377 46,654 SH   SOLE   0 0 46,654
ISHARES TR MIN VOL EAFE ETF 46429B689 4,195 57,973 SH   SOLE   0 0 57,973
ISHARES TR MIN VOL USA ETF 46429B697 4,709 74,063 SH   SOLE   0 0 3,655
ISHARES TR 0-5 YR TIPS ETF 46429B747 203 2,030 SH   SOLE   0 0 2,030
ISHARES TR USA QUALITY FCTR 46432F339 1,888 20,065 SH   SOLE   0 0 20,065
ISHARES TR EDGE MSCI USA VL 46432F388 455 5,430 SH   SOLE   0 0 5,430
ISHARES TR USA MOMENTUM FCT 46432F396 1,398 11,364 SH   SOLE   0 0 11,364
ISHARES TR CORE MSCI TOTAL 46432F834 431 7,365 SH   SOLE   0 0 7,365
ISHARES TR CORE MSCI EAFE 46432F842 1,743 28,422 SH   SOLE   0 0 28,422
ISHARES TR CORE DIV GRWTH 46434V621 486 12,370 SH   SOLE   0 0 12,370
ISHARES US ETF TR SHT MAT BD ETF 46431W507 3,773 74,976 SH   SOLE   0 0 74,976
JOHN HANCOCK ETF TRUST MULTIFACTOR TE 47804J602 399 7,608 SH   SOLE   0 0 7,608
JOHNSON & JOHNSON COM 478160104 2,700 20,652 SH   SOLE   0 0 10,744
JPMORGAN CHASE & CO COM 46625H100 1,950 16,785 SH   SOLE   0 0 13,400
LMP CAP & INCOME FD INC COM 50208A102 496 35,903 SH   SOLE   0 0 35,903
LOCKHEED MARTIN CORP COM 539830109 1,387 3,754 SH   SOLE   0 0 2,798
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 392 4,592 SH   SOLE   0 0 4,592
MASIMO CORP COM 574795100 373 2,335 SH   SOLE   0 0 2,335
MEDLEY CAP CORP COM 58503F106 432 185,595 SH   SOLE   0 0 185,595
MEDLEY MGMT INC CL A COM 58503T106 152 64,000 SH   SOLE   0 0 64,000
MEDTRONIC PLC SHS G5960L103 601 5,859 SH   SOLE   0 0 5,859
MICROSOFT CORP COM 594918104 5,151 36,444 SH   SOLE   0 0 25,737
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 116 10,265 SH   SOLE   0 0 10,265
MONOLITHIC PWR SYS INC COM 609839105 1,162 7,694 SH   SOLE   0 0 7,694
MOODYS CORP COM 615369105 482 2,370 SH   SOLE   0 0 2,370
MOTOROLA SOLUTIONS INC COM NEW 620076307 634 3,727 SH   SOLE   0 0 3,727
MSCI INC COM 55354G100 1,400 5,900 SH   SOLE   0 0 5,900
NEXTERA ENERGY INC COM 65339F101 245 1,170 SH   SOLE   0 0 1,170
NORTHROP GRUMMAN CORP COM 666807102 352 998 SH   SOLE   0 0 998
NRG ENERGY INC COM NEW 629377508 614 17,830 SH   SOLE   0 0 17,830
NVIDIA CORP COM 67066G104 441 2,516 SH   SOLE   0 0 1,272
ORGANOVO HLDGS INC COM 68620A104 10 22,641 SH   SOLE   0 0 22,641
PACER FDS TR TRENDP US LAR CP 69374H105 1,223 38,827 SH   SOLE   0 0 38,827
PACER FDS TR TRENDP 100 ETF 69374H303 1,362 36,646 SH   SOLE   0 0 36,646
PAYCHEX INC COM 704326107 1,594 18,405 SH   SOLE   0 0 18,405
PENNANTPARK FLOATING RATE CA COM 70806A106 1,700 144,896 SH   SOLE   0 0 144,896
PEPSICO INC COM 713448108 263 2,004 SH   SOLE   0 0 2,004
PFIZER INC COM 717081103 937 21,763 SH   SOLE   0 0 10,940
PIMCO ETF TR 1-5 US TIP IDX 72201R205 419 7,991 SH   SOLE   0 0 7,991
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 668 6,655 SH   SOLE   0 0 6,655
PIMCO ETF TR INV GRD CRP BD 72201R817 1,149 10,699 SH   SOLE   0 0 10,699
PROCTER AND GAMBLE CO COM 742718109 548 4,778 SH   SOLE   0 0 4,778
REALTY INCOME CORP COM 756109104 344 4,951 SH   SOLE   0 0 4,951
ROLLINS INC COM 775711104 1,290 37,656 SH   SOLE   0 0 37,656
ROPER TECHNOLOGIES INC COM 776696106 3,249 8,872 SH   SOLE   0 0 8,872
SALESFORCE COM INC COM 79466L302 442 2,765 SH   SOLE   0 0 2,765
SARATOGA INVT CORP COM NEW 80349A208 944 37,034 SH   SOLE   0 0 37,034
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,053 14,511 SH   SOLE   0 0 14,511
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,435 19,850 SH   SOLE   0 0 19,850
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,575 18,284 SH   SOLE   0 0 18,284
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,001 17,133 SH   SOLE   0 0 17,133
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 455 6,234 SH   SOLE   0 0 6,234
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 493 18,774 SH   SOLE   0 0 18,774
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 212 7,687 SH   SOLE   0 0 7,687
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 237 6,165 SH   SOLE   0 0 6,165
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 989 24,704 SH   SOLE   0 0 24,704
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,373 61,279 SH   SOLE   0 0 61,279
SCHWAB STRATEGIC TR US REIT ETF 808524847 642 14,283 SH   SOLE   0 0 14,283
SEASPAN CORP SHS Y75638109 831 81,750 SH   SOLE   0 0 81,750
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 521 5,659 SH   SOLE   0 0 5,659
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 769 6,222 SH   SOLE   0 0 6,222
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,549 54,004 SH   SOLE   0 0 36,080
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 236 2,852 SH   SOLE   0 0 2,852
SEMPRA ENERGY COM 816851109 260 1,853 SH   SOLE   0 0 1,853
SHERWIN WILLIAMS CO COM 824348106 1,359 2,652 SH   SOLE   0 0 2,652
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,490 5,481 SH   SOLE   0 0 5,481
SPDR GOLD TRUST GOLD SHS 78463V107 1,213 9,078 SH   SOLE   0 0 9,078
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 387 10,814 SH   SOLE   0 0 10,814
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 256 5,087 SH   SOLE   0 0 5,087
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 623 21,134 SH   SOLE   0 0 21,134
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,430 27,914 SH   SOLE   0 0 27,914
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,580 4,373 SH   SOLE   0 0 4,373
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,666 26,994 SH   SOLE   0 0 26,994
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 208 3,839 SH   SOLE   0 0 3,839
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 823 28,626 SH   SOLE   0 0 28,626
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 730 20,934 SH   SOLE   0 0 20,934
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 457 11,439 SH   SOLE   0 0 11,439
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 444 14,445 SH   SOLE   0 0 14,445
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 766 23,821 SH   SOLE   0 0 23,821
SPDR SERIES TRUST AEROSPACE DEF 78464A631 3,516 33,058 SH   SOLE   0 0 33,058
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 574 15,295 SH   SOLE   0 0 15,295
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 411 7,427 SH   SOLE   0 0 7,427
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 218 4,170 SH   SOLE   0 0 4,170
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 1,306 43,634 SH   SOLE   0 0 43,634
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 1,887 61,358 SH   SOLE   0 0 61,358
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 429 15,781 SH   SOLE   0 0 15,781
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 217 1,993 SH   SOLE   0 0 1,993
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 369 9,670 SH   SOLE   0 0 9,670
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 282 6,082 SH   SOLE   0 0 6,082
STRYKER CORP COM 863667101 1,613 7,520 SH   SOLE   0 0 7,520
SUN CMNTYS INC COM 866674104 318 2,390 SH   SOLE   0 0 2,390
TWO HBRS INVT CORP COM NEW 90187B408 480 35,896 SH   SOLE   0 0 35,896
UNDER ARMOUR INC CL C 904311206 648 26,800 SH   SOLE   0 0 26,800
UNION PACIFIC CORP COM 907818108 2,006 11,517 SH   SOLE   0 0 10,114
UNITED TECHNOLOGIES CORP COM 913017109 1,626 11,990 SH   SOLE   0 0 11,044
UNITEDHEALTH GROUP INC COM 91324P102 1,231 4,866 SH   SOLE   0 0 4,866
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 486 20,790 SH   SOLE   0 0 20,790
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 250 9,890 SH   SOLE   0 0 9,890
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 586 16,789 SH   SOLE   0 0 16,789
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,012 6,091 SH   SOLE   0 0 6,091
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 932 6,445 SH   SOLE   0 0 6,445
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 905 7,232 SH   SOLE   0 0 7,232
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 502 3,502 SH   SOLE   0 0 3,502
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 262 3,032 SH   SOLE   0 0 3,032
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 244 3,036 SH   SOLE   0 0 3,036
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 857 10,339 SH   SOLE   0 0 10,339
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 203 3,515 SH   SOLE   0 0 3,515
VANGUARD GROUP DIV APP ETF 921908844 7,304 61,229 SH   SOLE   0 0 48,518
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 873 3,148 SH   SOLE   0 0 3,148
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,542 13,583 SH   SOLE   0 0 13,583
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 243 1,581 SH   SOLE   0 0 1,581
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 821 9,296 SH   SOLE   0 0 9,296
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,260 9,532 SH   SOLE   0 0 9,532
VANGUARD INDEX FDS MID CAP ETF 922908629 833 4,864 SH   SOLE   0 0 3,708
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 318 2,608 SH   SOLE   0 0 2,608
VANGUARD INDEX FDS GROWTH ETF 922908736 4,639 27,243 SH   SOLE   0 0 14,769
VANGUARD INDEX FDS VALUE ETF 922908744 247 2,179 SH   SOLE   0 0 2,179
VANGUARD INDEX FDS SMALL CP ETF 922908751 409 2,555 SH   SOLE   0 0 2,555
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,921 25,390 SH   SOLE   0 0 14,259
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 484 9,504 SH   SOLE   0 0 9,504
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,478 34,675 SH   SOLE   0 0 34,675
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,532 18,999 SH   SOLE   0 0 18,999
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,049 6,219 SH   SOLE   0 0 6,219
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,600 30,249 SH   SOLE   0 0 30,249
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 716 7,969 SH   SOLE   0 0 7,969
VANGUARD STAR FD VG TL INTL STK F 921909768 643 12,211 SH   SOLE   0 0 5,676
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,293 55,156 SH   SOLE   0 0 55,156
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 9,061 101,554 SH   SOLE   0 0 77,135
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,483 13,373 SH   SOLE   0 0 13,373
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 283 1,835 SH   SOLE   0 0 1,835
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 523 3,022 SH   SOLE   0 0 3,022
VANGUARD WORLD FDS INF TECH ETF 92204A702 355 1,588 SH   SOLE   0 0 1,588
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,565 11,723 SH   SOLE   0 0 11,723
VERISK ANALYTICS INC COM 92345Y106 292 1,913 SH   SOLE   0 0 1,913
VERIZON COMMUNICATIONS INC COM 92343V104 1,191 20,865 SH   SOLE   0 0 14,690
VISA INC COM CL A 92826C839 3,764 20,491 SH   SOLE   0 0 18,863
WALMART INC COM 931142103 395 3,496 SH   SOLE   0 0 3,496
WASTE CONNECTIONS INC COM 94106B101 1,547 16,339 SH   SOLE   0 0 16,339
WISDOMTREE TR US MIDCAP DIVID 97717W505 390 10,623 SH   SOLE   0 0 10,623
WISDOMTREE TR FLOATNG RAT TREA 97717X628 2,759 110,108 SH   SOLE   0 0 110,108
WISDOMTREE TR US QTLY DIV GRT 97717X669 223 4,937 SH   SOLE   0 0 4,937
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 607 8,972 SH   SOLE   0 0 8,972
XILINX INC COM 983919101 233 1,933 SH   SOLE   0 0 1,933
XYLEM INC COM 98419M100 1,418 17,400 SH   SOLE   0 0 17,400