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 1,062 7,032 SH   SOLE   0 0 7,032
ABBOTT LABS COM 002824100 300 3,778 SH   SOLE   0 0 3,778
ABBVIE INC COM 00287Y109 1,195 16,293 SH   SOLE   0 0 16,293
ABERDEEN ASIA PACIFIC INCOM COM 003009107 66 15,722 SH   SOLE   0 0 15,722
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,520 19,096 SH   SOLE   0 0 19,096
ADOBE INC COM 00724F101 980 3,572 SH   SOLE   0 0 3,572
AGNC INVT CORP COM 00123Q104 332 20,790 SH   SOLE   0 0 20,790
ALPHABET INC CAP STK CL C 02079K107 588 489 SH   SOLE   0 0 489
ALPHABET INC CAP STK CL A 02079K305 726 604 SH   SOLE   0 0 604
ALPS ETF TR SECTR DIV DOGS 00162Q858 3,481 82,511 SH   SOLE   0 0 82,511
ALPS ETF TR ALERIAN MLP 00162Q866 231 26,348 SH   SOLE   0 0 26,348
AMAZON COM INC COM 023135106 1,910 1,109 SH   SOLE   0 0 1,109
AMERICAN WTR WKS CO INC NEW COM 030420103 618 4,948 SH   SOLE   0 0 4,948
AMGEN INC COM 031162100 2,044 10,390 SH   SOLE   0 0 10,390
ANALOG DEVICES INC COM 032654105 893 8,260 SH   SOLE   0 0 8,260
ANSYS INC COM 03662Q105 3,078 13,961 SH   SOLE   0 0 13,961
APPLE INC COM 037833100 6,576 28,965 SH   SOLE   0 0 28,965
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 43 18,513 SH   SOLE   0 0 18,513
ARES CAP CORP COM 04010L103 865 47,163 SH   SOLE   0 0 47,163
ARK ETF TR INNOVATION ETF 00214Q104 956 23,220 SH   SOLE   0 0 23,220
AT&T INC COM 00206R102 836 22,558 SH   SOLE   0 0 22,558
AURORA CANNABIS INC COM 05156X108 66 16,187 SH   SOLE   0 0 16,187
BANK AMER CORP COM 060505104 265 9,484 SH   SOLE   0 0 9,484
BANK NEW YORK MELLON CORP COM 064058100 461 10,765 SH   SOLE   0 0 10,765
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 563 2,723 SH   SOLE   0 0 2,723
BIOGEN INC COM 09062X103 207 932 SH   SOLE   0 0 932
BLACKROCK CAPITAL INVESTMENT COM 092533108 317 65,500 SH   SOLE   0 0 65,500
BOEING CO COM 097023105 1,113 2,968 SH   SOLE   0 0 2,968
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,048 25,227 SH   SOLE   0 0 25,227
CATERPILLAR INC DEL COM 149123101 243 2,032 SH   SOLE   0 0 2,032
CHEVRON CORP NEW COM 166764100 1,377 12,170 SH   SOLE   0 0 12,170
CHURCH & DWIGHT INC COM 171340102 1,936 25,501 SH   SOLE   0 0 25,501
CISCO SYS INC COM 17275R102 1,681 35,875 SH   SOLE   0 0 35,875
CLOROX CO DEL COM 189054109 1,337 8,910 SH   SOLE   0 0 8,910
CME GROUP INC COM 12572Q105 1,629 7,570 SH   SOLE   0 0 7,570
COCA COLA CO COM 191216100 543 10,074 SH   SOLE   0 0 10,074
COLGATE PALMOLIVE CO COM 194162103 290 4,104 SH   SOLE   0 0 4,104
COLONY CR REAL ESTATE INC COM CL A 19625T101 181 13,063 SH   SOLE   0 0 13,063
COMCAST CORP NEW CL A 20030N101 251 5,647 SH   SOLE   0 0 5,647
CONCHO RES INC COM 20605P101 670 10,611 SH   SOLE   0 0 10,611
COSTCO WHSL CORP NEW COM 22160K105 2,794 9,413 SH   SOLE   0 0 9,413
DANAHER CORPORATION COM 235851102 3,771 27,488 SH   SOLE   0 0 27,488
DBX ETF TR XTRACK MSCI EAFE 233051200 203 6,395 SH   SOLE   0 0 6,395
DISNEY WALT CO COM DISNEY 254687106 274 2,116 SH   SOLE   0 0 2,116
EATON CORP PLC SHS G29183103 534 6,896 SH   SOLE   0 0 6,896
EATON VANCE TAX MNGD GBL DV COM 27829F108 82 10,095 SH   SOLE   0 0 10,095
EATON VANCE TXMGD GL BUYWR O COM 27829C105 171 17,812 SH   SOLE   0 0 17,812
ECOLAB INC COM 278865100 218 1,138 SH   SOLE   0 0 1,138
ENERGY RECOVERY INC COM 29270J100 89 10,000 SH   SOLE   0 0 10,000
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 837 67,900 SH   SOLE   0 0 67,900
EOG RES INC COM 26875P101 1,118 16,296 SH   SOLE   0 0 16,296
EXXON MOBIL CORP COM 30231G102 1,253 18,583 SH   SOLE   0 0 18,583
FACEBOOK INC CL A 30303M102 771 4,288 SH   SOLE   0 0 4,288
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 355 5,601 SH   SOLE   0 0 5,601
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 476 8,511 SH   SOLE   0 0 8,511
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 384 5,146 SH   SOLE   0 0 5,146
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 351 6,307 SH   SOLE   0 0 6,307
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,155 9,532 SH   SOLE   0 0 9,532
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 301 5,771 SH   SOLE   0 0 5,771
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 450 7,606 SH   SOLE   0 0 7,606
FIRST TR VALUE LINE DIVID IN SHS 33734H106 5,036 148,161 SH   SOLE   0 0 148,161
FISERV INC COM 337738108 2,245 21,439 SH   SOLE   0 0 21,439
FORD MTR CO DEL COM 345370860 132 15,443 SH   SOLE   0 0 15,443
FORTINET INC COM 34959E109 551 7,075 SH   SOLE   0 0 7,075
FORTIVE CORP COM 34959J108 210 3,234 SH   SOLE   0 0 3,234
FS KKR CAPITAL CORP COM 302635107 200 35,477 SH   SOLE   0 0 35,477
GABELLI CONV&INCOM SECS FD I COM 36240B109 263 48,495 SH   SOLE   0 0 48,495
GENERAL DYNAMICS CORP COM 369550108 1,084 6,122 SH   SOLE   0 0 6,122
GENERAL ELECTRIC CO COM 369604103 192 22,993 SH   SOLE   0 0 22,993
GILEAD SCIENCES INC COM 375558103 391 6,312 SH   SOLE   0 0 6,312
GLADSTONE INVT CORP COM 376546107 2,037 165,495 SH   SOLE   0 0 165,495
HEICO CORP NEW COM 422806109 1,284 10,290 SH   SOLE   0 0 10,290
HERSHEY CO COM 427866108 212 1,352 SH   SOLE   0 0 1,352
HOLLYFRONTIER CORP COM 436106108 375 7,172 SH   SOLE   0 0 7,172
HOME DEPOT INC COM 437076102 1,567 6,841 SH   SOLE   0 0 6,841
HONEYWELL INTL INC COM 438516106 2,288 14,318 SH   SOLE   0 0 14,318
IDEXX LABS INC COM 45168D104 2,252 8,282 SH   SOLE   0 0 8,282
IHS MARKIT LTD SHS G47567105 1,013 14,965 SH   SOLE   0 0 14,965
ILLINOIS TOOL WKS INC COM 452308109 627 4,231 SH   SOLE   0 0 4,231
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 713 22,319 SH   SOLE   0 0 22,319
INSPERITY INC COM 45778Q107 1,007 10,245 SH   SOLE   0 0 10,245
INTEL CORP COM 458140100 820 16,252 SH   SOLE   0 0 16,252
INTERNATIONAL BUSINESS MACHS COM 459200101 308 2,207 SH   SOLE   0 0 2,207
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 313 2,720 SH   SOLE   0 0 2,720
INTREXON CORP COM 46122T102 72 12,550 SH   SOLE   0 0 12,550
INTUIT COM 461202103 1,379 5,222 SH   SOLE   0 0 5,222
INTUITIVE SURGICAL INC COM NEW 46120E602 766 1,489 SH   SOLE   0 0 1,489
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 348 8,268 SH   SOLE   0 0 8,268
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 293 13,884 SH   SOLE   0 0 13,884
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 481 20,094 SH   SOLE   0 0 20,094
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 455 21,312 SH   SOLE   0 0 21,312
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 655 27,353 SH   SOLE   0 0 27,353
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 293 1,398 SH   SOLE   0 0 1,398
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,256 10,866 SH   SOLE   0 0 10,866
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,280 12,206 SH   SOLE   0 0 12,206
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 3,313 25,726 SH   SOLE   0 0 25,726
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 1,411 30,395 SH   SOLE   0 0 30,395
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 1,049 9,466 SH   SOLE   0 0 9,466
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 1,191 23,039 SH   SOLE   0 0 23,039
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 445 19,697 SH   SOLE   0 0 19,697
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 9,347 163,631 SH   SOLE   0 0 163,631
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 898 18,717 SH   SOLE   0 0 18,717
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 311 13,865 SH   SOLE   0 0 13,865
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 400 15,756 SH   SOLE   0 0 15,756
INVESCO QQQ TR UNIT SER 1 46090E103 5,967 31,872 SH   SOLE   0 0 31,872
ISHARES GOLD TRUST ISHARES 464285105 234 16,193 SH   SOLE   0 0 16,193
ISHARES INC MIN VOL GBL ETF 464286525 1,990 21,122 SH   SOLE   0 0 21,122
ISHARES INC MSCI BRIC INDX 464286657 229 5,714 SH   SOLE   0 0 5,714
ISHARES INC CORE MSCI EMKT 46434G103 1,347 27,582 SH   SOLE   0 0 27,582
ISHARES SILVER TRUST ISHARES 46428Q109 171 10,287 SH   SOLE   0 0 10,287
ISHARES TR MRNGSTR LG-CP ET 464287127 422 2,562 SH   SOLE   0 0 2,562
ISHARES TR CORE S&P TTL STK 464287150 283 4,299 SH   SOLE   0 0 4,299
ISHARES TR SELECT DIVID ETF 464287168 253 2,560 SH   SOLE   0 0 2,560
ISHARES TR TIPS BD ETF 464287176 867 7,447 SH   SOLE   0 0 7,447
ISHARES TR CORE S&P500 ETF 464287200 12,868 43,936 SH   SOLE   0 0 43,936
ISHARES TR CORE US AGGBD ET 464287226 2,389 21,054 SH   SOLE   0 0 21,054
ISHARES TR MSCI EMG MKT ETF 464287234 444 10,920 SH   SOLE   0 0 10,920
ISHARES TR IBOXX INV CP ETF 464287242 4,201 32,934 SH   SOLE   0 0 32,934
ISHARES TR GLOBAL TECH ETF 464287291 742 4,040 SH   SOLE   0 0 4,040
ISHARES TR S&P 500 GRWT ETF 464287309 1,120 6,318 SH   SOLE   0 0 6,318
ISHARES TR S&P 500 VAL ETF 464287408 1,519 13,052 SH   SOLE   0 0 13,052
ISHARES TR BARCLAYS 7 10 YR 464287440 1,239 10,924 SH   SOLE   0 0 10,924
ISHARES TR MSCI EAFE ETF 464287465 571 8,926 SH   SOLE   0 0 8,926
ISHARES TR RUS MDCP VAL ETF 464287473 463 5,328 SH   SOLE   0 0 5,328
ISHARES TR CORE S&P MCP ETF 464287507 3,723 19,909 SH   SOLE   0 0 19,909
ISHARES TR PHLX SEMICND ETF 464287523 504 2,409 SH   SOLE   0 0 2,409
ISHARES TR COHEN STEER REIT 464287564 573 4,782 SH   SOLE   0 0 4,782
ISHARES TR RUS 1000 VAL ETF 464287598 241 1,932 SH   SOLE   0 0 1,932
ISHARES TR S&P MC 400GR ETF 464287606 1,269 5,813 SH   SOLE   0 0 5,813
ISHARES TR RUS 1000 GRW ETF 464287614 289 1,825 SH   SOLE   0 0 1,825
ISHARES TR RUS 1000 ETF 464287622 219 1,355 SH   SOLE   0 0 1,355
ISHARES TR RUS 2000 VAL ETF 464287630 412 3,554 SH   SOLE   0 0 3,554
ISHARES TR RUSSELL 2000 ETF 464287655 1,060 7,203 SH   SOLE   0 0 7,203
ISHARES TR CORE S&P US VLU 464287663 284 5,041 SH   SOLE   0 0 5,041
ISHARES TR CORE S&P US GWT 464287671 450 7,263 SH   SOLE   0 0 7,263
ISHARES TR S&P MC 400VL ETF 464287705 443 2,880 SH   SOLE   0 0 2,880
ISHARES TR U.S. TECH ETF 464287721 258 1,270 SH   SOLE   0 0 1,270
ISHARES TR US HLTHCARE ETF 464287762 752 4,044 SH   SOLE   0 0 4,044
ISHARES TR CORE S&P SCP ETF 464287804 3,027 40,210 SH   SOLE   0 0 40,210
ISHARES TR S&P SML 600 GWT 464287887 699 4,028 SH   SOLE   0 0 4,028
ISHARES TR MRGSTR MD CP ETF 464288208 256 1,326 SH   SOLE   0 0 1,326
ISHARES TR EAFE SML CP ETF 464288273 215 3,804 SH   SOLE   0 0 3,804
ISHARES TR JPMORGAN USD EMG 464288281 2,575 22,750 SH   SOLE   0 0 22,750
ISHARES TR GLB INFRASTR ETF 464288372 224 4,845 SH   SOLE   0 0 4,845
ISHARES TR NATIONAL MUN ETF 464288414 509 4,439 SH   SOLE   0 0 4,439
ISHARES TR IBOXX HI YD ETF 464288513 376 4,360 SH   SOLE   0 0 4,360
ISHARES TR MBS ETF 464288588 958 8,845 SH   SOLE   0 0 8,845
ISHARES TR USD INV GRDE ETF 464288620 1,748 29,953 SH   SOLE   0 0 29,953
ISHARES TR INTRM TR CRP ETF 464288638 5,238 90,148 SH   SOLE   0 0 90,148
ISHARES TR 3 7 YR TREAS BD 464288661 219 1,719 SH   SOLE   0 0 1,719
ISHARES TR PFD AND INCM SEC 464288687 1,489 39,965 SH   SOLE   0 0 39,965
ISHARES TR US AER DEF ETF 464288760 651 2,960 SH   SOLE   0 0 2,960
ISHARES TR GRWT ALLOCAT ETF 464289867 422 9,295 SH   SOLE   0 0 9,295
ISHARES TR MODERT ALLOC ETF 464289875 435 11,167 SH   SOLE   0 0 11,167
ISHARES TR CONSER ALLOC ETF 464289883 352 9,913 SH   SOLE   0 0 9,913
ISHARES TR US TREAS BD ETF 46429B267 2,350 88,796 SH   SOLE   0 0 88,796
ISHARES TR A RATE CP BD ETF 46429B291 404 7,360 SH   SOLE   0 0 7,360
ISHARES TR FLTG RATE NT ETF 46429B655 2,320 45,578 SH   SOLE   0 0 45,578
ISHARES TR MIN VOL EAFE ETF 46429B689 4,291 58,810 SH   SOLE   0 0 58,810
ISHARES TR MSCI MIN VOL ETF 46429B697 5,283 83,312 SH   SOLE   0 0 83,312
ISHARES TR USA QUALITY FCTR 46432F339 1,825 20,125 SH   SOLE   0 0 20,125
ISHARES TR EDGE MSCI USA VL 46432F388 430 5,430 SH   SOLE   0 0 5,430
ISHARES TR USA MOMENTUM FCT 46432F396 1,568 13,345 SH   SOLE   0 0 13,345
ISHARES TR CORE MSCI TOTAL 46432F834 455 7,996 SH   SOLE   0 0 7,996
ISHARES TR CORE MSCI EAFE 46432F842 1,743 29,004 SH   SOLE   0 0 29,004
ISHARES TR CORE DIV GRWTH 46434V621 427 11,181 SH   SOLE   0 0 11,181
ISHARES US ETF TR SHT MAT BD ETF 46431W507 4,041 80,373 SH   SOLE   0 0 80,373
JOHN HANCOCK ETF TRUST MULTIFACTOR TE 47804J602 401 8,137 SH   SOLE   0 0 8,137
JOHNSON & JOHNSON COM 478160104 2,727 21,097 SH   SOLE   0 0 21,097
JPMORGAN CHASE & CO COM 46625H100 1,972 17,509 SH   SOLE   0 0 17,509
L3HARRIS TECHNOLOGIES INC COM 502431109 2,339 11,195 SH   SOLE   0 0 11,195
LMP CAP & INCOME FD INC COM 50208A102 492 35,906 SH   SOLE   0 0 35,906
LOCKHEED MARTIN CORP COM 539830109 1,384 3,599 SH   SOLE   0 0 3,599
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 388 4,712 SH   SOLE   0 0 4,712
MASIMO CORP COM 574795100 363 2,510 SH   SOLE   0 0 2,510
MCDONALDS CORP COM 580135101 325 1,528 SH   SOLE   0 0 1,528
MEDLEY CAP CORP COM 58503F106 485 188,110 SH   SOLE   0 0 188,110
MEDLEY MGMT INC CL A COM 58503T106 224 64,000 SH   SOLE   0 0 64,000
MEDTRONIC PLC SHS G5960L103 645 6,039 SH   SOLE   0 0 6,039
MICROSOFT CORP COM 594918104 5,127 37,088 SH   SOLE   0 0 37,088
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 125 11,650 SH   SOLE   0 0 11,650
MONOLITHIC PWR SYS INC COM 609839105 1,060 7,843 SH   SOLE   0 0 7,843
MOODYS CORP COM 615369105 499 2,380 SH   SOLE   0 0 2,380
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,330 13,619 SH   SOLE   0 0 13,619
MSCI INC COM 55354G100 1,309 5,965 SH   SOLE   0 0 5,965
NEXTERA ENERGY INC COM 65339F101 517 2,215 SH   SOLE   0 0 2,215
NORTHROP GRUMMAN CORP COM 666807102 367 998 SH   SOLE   0 0 998
NRG ENERGY INC COM NEW 629377508 691 17,830 SH   SOLE   0 0 17,830
NVIDIA CORP COM 67066G104 466 2,579 SH   SOLE   0 0 2,579
ORGANOVO HLDGS INC COM 68620A104 6 21,141 SH   SOLE   0 0 21,141
PACER FDS TR TRENDP US LAR CP 69374H105 1,406 46,131 SH   SOLE   0 0 46,131
PACER FDS TR TRENDP 100 ETF 69374H303 885 24,791 SH   SOLE   0 0 24,791
PAYCHEX INC COM 704326107 1,549 18,640 SH   SOLE   0 0 18,640
PAYCOM SOFTWARE INC COM 70432V102 246 1,143 SH   SOLE   0 0 1,143
PENNANTPARK FLOATING RATE CA COM 70806A106 1,672 146,536 SH   SOLE   0 0 146,536
PEPSICO INC COM 713448108 269 1,949 SH   SOLE   0 0 1,949
PFIZER INC COM 717081103 776 21,731 SH   SOLE   0 0 21,731
PIMCO ETF TR 1-5 US TIP IDX 72201R205 399 7,633 SH   SOLE   0 0 7,633
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 575 5,818 SH   SOLE   0 0 5,818
PIMCO ETF TR INV GRD CRP BD 72201R817 1,311 11,969 SH   SOLE   0 0 11,969
PROCTER & GAMBLE CO COM 742718109 581 4,766 SH   SOLE   0 0 4,766
RAYTHEON CO COM NEW 755111507 205 1,048 SH   SOLE   0 0 1,048
REALTY INCOME CORP COM 756109104 348 4,448 SH   SOLE   0 0 4,448
ROLLINS INC COM 775711104 1,276 36,986 SH   SOLE   0 0 36,986
ROPER TECHNOLOGIES INC COM 776696106 3,036 8,972 SH   SOLE   0 0 8,972
SALESFORCE COM INC COM 79466L302 430 2,925 SH   SOLE   0 0 2,925
SARATOGA INVT CORP COM NEW 80349A208 920 37,583 SH   SOLE   0 0 37,583
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,098 15,765 SH   SOLE   0 0 15,765
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,380 19,812 SH   SOLE   0 0 19,812
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,549 18,580 SH   SOLE   0 0 18,580
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 997 18,131 SH   SOLE   0 0 18,131
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 430 6,355 SH   SOLE   0 0 6,355
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 445 17,754 SH   SOLE   0 0 17,754
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 207 5,642 SH   SOLE   0 0 5,642
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,061 27,554 SH   SOLE   0 0 27,554
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,442 64,533 SH   SOLE   0 0 64,533
SCHWAB STRATEGIC TR US REIT ETF 808524847 710 15,122 SH   SOLE   0 0 15,122
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 283 5,576 SH   SOLE   0 0 5,576
SEASPAN CORP SHS Y75638109 857 81,750 SH   SOLE   0 0 81,750
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 380 4,278 SH   SOLE   0 0 4,278
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 204 3,358 SH   SOLE   0 0 3,358
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 635 5,360 SH   SOLE   0 0 5,360
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,403 51,900 SH   SOLE   0 0 51,900
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 218 2,726 SH   SOLE   0 0 2,726
SEMPRA ENERGY COM 816851109 278 1,898 SH   SOLE   0 0 1,898
SHERWIN WILLIAMS CO COM 824348106 1,440 2,592 SH   SOLE   0 0 2,592
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,205 4,575 SH   SOLE   0 0 4,575
SPDR GOLD TRUST GOLD SHS 78463V107 1,217 8,564 SH   SOLE   0 0 8,564
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 420 12,319 SH   SOLE   0 0 12,319
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 225 4,331 SH   SOLE   0 0 4,331
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 671 23,277 SH   SOLE   0 0 23,277
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,639 26,228 SH   SOLE   0 0 26,228
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,309 3,839 SH   SOLE   0 0 3,839
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,457 25,103 SH   SOLE   0 0 25,103
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 901 30,006 SH   SOLE   0 0 30,006
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 759 21,483 SH   SOLE   0 0 21,483
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 450 11,768 SH   SOLE   0 0 11,768
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 431 13,959 SH   SOLE   0 0 13,959
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 749 23,985 SH   SOLE   0 0 23,985
SPDR SERIES TRUST AEROSPACE DEF 78464A631 3,534 34,013 SH   SOLE   0 0 34,013
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 351 9,752 SH   SOLE   0 0 9,752
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 486 9,284 SH   SOLE   0 0 9,284
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 293 5,930 SH   SOLE   0 0 5,930
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 634 21,076 SH   SOLE   0 0 21,076
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 1,931 62,891 SH   SOLE   0 0 62,891
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 435 16,267 SH   SOLE   0 0 16,267
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 223 2,080 SH   SOLE   0 0 2,080
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 370 10,097 SH   SOLE   0 0 10,097
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 236 5,156 SH   SOLE   0 0 5,156
STRYKER CORP COM 863667101 2,045 9,696 SH   SOLE   0 0 9,696
SUN CMNTYS INC COM 866674104 365 2,390 SH   SOLE   0 0 2,390
TWO HBRS INVT CORP COM NEW 90187B408 482 36,200 SH   SOLE   0 0 36,200
UNDER ARMOUR INC CL C 904311206 483 27,200 SH   SOLE   0 0 27,200
UNION PACIFIC CORP COM 907818108 1,813 11,831 SH   SOLE   0 0 11,831
UNITED TECHNOLOGIES CORP COM 913017109 1,488 11,279 SH   SOLE   0 0 11,279
UNITEDHEALTH GROUP INC COM 91324P102 915 4,121 SH   SOLE   0 0 4,121
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 272 10,794 SH   SOLE   0 0 10,794
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 292 10,083 SH   SOLE   0 0 10,083
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 592 25,978 SH   SOLE   0 0 25,978
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 249 9,890 SH   SOLE   0 0 9,890
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 561 16,807 SH   SOLE   0 0 16,807
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 996 6,260 SH   SOLE   0 0 6,260
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 920 6,663 SH   SOLE   0 0 6,663
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 891 7,520 SH   SOLE   0 0 7,520
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 479 3,520 SH   SOLE   0 0 3,520
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 254 2,878 SH   SOLE   0 0 2,878
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 252 3,114 SH   SOLE   0 0 3,114
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 858 10,130 SH   SOLE   0 0 10,130
VANGUARD GROUP DIV APP ETF 921908844 7,497 63,967 SH   SOLE   0 0 63,967
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,253 4,683 SH   SOLE   0 0 4,683
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,456 13,307 SH   SOLE   0 0 13,307
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 245 1,683 SH   SOLE   0 0 1,683
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 784 8,435 SH   SOLE   0 0 8,435
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,198 9,640 SH   SOLE   0 0 9,640
VANGUARD INDEX FDS MID CAP ETF 922908629 777 4,746 SH   SOLE   0 0 4,746
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 294 2,583 SH   SOLE   0 0 2,583
VANGUARD INDEX FDS GROWTH ETF 922908736 4,833 29,354 SH   SOLE   0 0 29,354
VANGUARD INDEX FDS VALUE ETF 922908744 244 2,243 SH   SOLE   0 0 2,243
VANGUARD INDEX FDS SMALL CP ETF 922908751 369 2,461 SH   SOLE   0 0 2,461
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,970 26,806 SH   SOLE   0 0 26,806
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 422 8,580 SH   SOLE   0 0 8,580
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,394 34,756 SH   SOLE   0 0 34,756
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,577 19,416 SH   SOLE   0 0 19,416
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,042 6,413 SH   SOLE   0 0 6,413
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,818 34,113 SH   SOLE   0 0 34,113
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 586 6,398 SH   SOLE   0 0 6,398
VANGUARD STAR FD VG TL INTL STK F 921909768 610 11,982 SH   SOLE   0 0 11,982
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,632 40,404 SH   SOLE   0 0 40,404
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8,956 103,640 SH   SOLE   0 0 103,640
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,385 13,493 SH   SOLE   0 0 13,493
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 378 2,447 SH   SOLE   0 0 2,447
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 481 2,920 SH   SOLE   0 0 2,920
VANGUARD WORLD FDS INF TECH ETF 92204A702 309 1,442 SH   SOLE   0 0 1,442
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,582 11,108 SH   SOLE   0 0 11,108
VERISK ANALYTICS INC COM 92345Y106 1,115 7,098 SH   SOLE   0 0 7,098
VERIZON COMMUNICATIONS INC COM 92343V104 1,228 20,737 SH   SOLE   0 0 20,737
VISA INC COM CL A 92826C839 3,650 20,870 SH   SOLE   0 0 20,870
WALMART INC COM 931142103 501 4,216 SH   SOLE   0 0 4,216
WASTE CONNECTIONS INC COM 94106B101 1,660 18,014 SH   SOLE   0 0 18,014
WISDOMTREE TR US MIDCAP DIVID 97717W505 374 10,629 SH   SOLE   0 0 10,629
WISDOMTREE TR FLOATNG RAT TREA 97717X628 3,276 130,772 SH   SOLE   0 0 130,772
WISDOMTREE TR US QTLY DIV GRT 97717X669 218 4,937 SH   SOLE   0 0 4,937
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 589 8,997 SH   SOLE   0 0 8,997
XYLEM INC COM 98419M100 1,281 17,175 SH   SOLE   0 0 17,175