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 960 5,068 SH   SOLE   0 0 5,068
ABBVIE INC COM 00287Y109 1,062 13,387 SH   SOLE   0 0 13,387
ABERDEEN ASIA PACIFIC INCOM COM 003009107 63 15,250 SH   SOLE   0 0 15,250
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,217 17,609 SH   SOLE   0 0 17,609
AGNC INVT CORP COM 00123Q104 361 20,285 SH   SOLE   0 0 20,285
ALPHABET INC CAP STK CL C 02079K107 561 472 SH   SOLE   0 0 472
ALPHABET INC CAP STK CL A 02079K305 538 449 SH   SOLE   0 0 449
ALPS ETF TR SECTR DIV DOGS 00162Q858 3,475 78,564 SH   SOLE   0 0 78,564
ALPS ETF TR ALERIAN MLP 00162Q866 243 24,453 SH   SOLE   0 0 24,453
AMAZON COM INC COM 023135106 1,763 915 SH   SOLE   0 0 915
AMERICAN WTR WKS CO INC NEW COM 030420103 522 4,828 SH   SOLE   0 0 4,828
AMGEN INC COM 031162100 1,545 8,615 SH   SOLE   0 0 8,615
ANALOG DEVICES INC COM 032654105 919 7,910 SH   SOLE   0 0 7,910
ANSYS INC COM 03662Q105 2,678 13,679 SH   SOLE   0 0 13,679
APPLE INC COM 037833100 4,386 21,858 SH   SOLE   0 0 21,858
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 30 13,523 SH   SOLE   0 0 13,523
ARES CAP CORP COM 04010L103 849 47,163 SH   SOLE   0 0 47,163
ARK ETF TR INNOVATION ETF 00214Q104 707 14,968 SH   SOLE   0 0 14,968
AT&T INC COM 00206R102 575 18,574 SH   SOLE   0 0 18,574
AURORA CANNABIS INC COM 05156X108 111 12,205 SH   SOLE   0 0 12,205
BANK NEW YORK MELLON CORP COM 064058100 545 10,970 SH   SOLE   0 0 10,970
BCE INC COM NEW 05534B760 499 11,163 SH   SOLE   0 0 11,163
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 494 2,278 SH   SOLE   0 0 2,278
BIOGEN INC COM 09062X103 332 1,448 SH   SOLE   0 0 1,448
BIOTELEMETRY INC COM 090672106 777 14,285 SH   SOLE   0 0 14,285
BLACKROCK CAPITAL INVESTMENT COM 092533108 407 65,500 SH   SOLE   0 0 65,500
BOEING CO COM 097023105 793 2,100 SH   SOLE   0 0 2,100
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,713 31,428 SH   SOLE   0 0 31,428
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 148 13,910 SH   SOLE   0 0 13,910
CHEVRON CORP NEW COM 166764100 1,247 10,392 SH   SOLE   0 0 10,392
CHURCH & DWIGHT INC COM 171340102 1,516 20,231 SH   SOLE   0 0 20,231
CISCO SYS INC COM 17275R102 1,683 30,081 SH   SOLE   0 0 30,081
CLOROX CO DEL COM 189054109 1,208 7,565 SH   SOLE   0 0 7,565
CME GROUP INC COM CL A 12572Q105 1,296 7,245 SH   SOLE   0 0 7,245
COCA COLA CO COM 191216100 470 9,580 SH   SOLE   0 0 9,580
COLGATE PALMOLIVE CO COM 194162103 316 4,338 SH   SOLE   0 0 4,338
COLONY CR REAL ESTATE INC COM CL A 19625T101 234 15,063 SH   SOLE   0 0 15,063
COMCAST CORP NEW CL A 20030N101 207 4,757 SH   SOLE   0 0 4,757
CONCHO RES INC COM 20605P101 978 8,474 SH   SOLE   0 0 8,474
COSTCO WHSL CORP NEW COM 22160K105 2,258 9,196 SH   SOLE   0 0 9,196
DANAHER CORPORATION COM 235851102 3,492 26,368 SH   SOLE   0 0 26,368
DBX ETF TR XTRACK MSCI EAFE 233051200 233 7,194 SH   SOLE   0 0 7,194
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 220 5,478 SH   SOLE   0 0 5,478
DISNEY WALT CO COM DISNEY 254687106 227 1,657 SH   SOLE   0 0 1,657
EATON CORP PLC SHS G29183103 544 6,571 SH   SOLE   0 0 6,571
EATON VANCE TAX MNGD GBL DV COM 27829F108 153 18,480 SH   SOLE   0 0 18,480
EATON VANCE TX MNG BY WRT OP COM 27828Y108 164 10,670 SH   SOLE   0 0 10,670
EATON VANCE TXMGD GL BUYWR O COM 27829C105 222 22,325 SH   SOLE   0 0 22,325
ENERGY FUELS INC COM NEW 292671708 66 22,000 SH   SOLE   0 0 22,000
ENERGY RECOVERY INC COM 29270J100 97 10,000 SH   SOLE   0 0 10,000
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 715 47,300 SH   SOLE   0 0 47,300
EOG RES INC COM 26875P101 1,403 14,605 SH   SOLE   0 0 14,605
EXXON MOBIL CORP COM 30231G102 1,276 15,886 SH   SOLE   0 0 15,886
FACEBOOK INC CL A 30303M102 821 4,247 SH   SOLE   0 0 4,247
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 427 7,913 SH   SOLE   0 0 7,913
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 314 4,079 SH   SOLE   0 0 4,079
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 247 4,415 SH   SOLE   0 0 4,415
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,174 8,474 SH   SOLE   0 0 8,474
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 317 11,695 SH   SOLE   0 0 11,695
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 207 4,030 SH   SOLE   0 0 4,030
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 428 6,926 SH   SOLE   0 0 6,926
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4,176 124,799 SH   SOLE   0 0 124,799
FISERV INC COM 337738108 1,814 20,794 SH   SOLE   0 0 20,794
FORD MTR CO DEL COM 345370860 182 17,392 SH   SOLE   0 0 17,392
FORTIVE CORP COM 34959J108 870 10,073 SH   SOLE   0 0 10,073
FS KKR CAPITAL CORP COM 302635107 277 43,788 SH   SOLE   0 0 43,788
GABELLI CONV&INCOM SECS FD I COM 36240B109 216 41,391 SH   SOLE   0 0 41,391
GENERAL DYNAMICS CORP COM 369550108 920 5,147 SH   SOLE   0 0 5,147
GENERAL ELECTRIC CO COM 369604103 283 27,845 SH   SOLE   0 0 27,845
GILEAD SCIENCES INC COM 375558103 428 6,587 SH   SOLE   0 0 6,587
GLADSTONE CAPITAL CORP COM 376535100 98 10,300 SH   SOLE   0 0 10,300
GLADSTONE INVT CORP COM 376546107 2,069 165,244 SH   SOLE   0 0 165,244
GLOBAL X FDS GLBL X MLP ETF 37950E473 93 10,626 SH   SOLE   0 0 10,626
HARRIS CORP DEL COM 413875105 1,719 10,202 SH   SOLE   0 0 10,202
HEICO CORP NEW COM 422806109 1,015 9,620 SH   SOLE   0 0 9,620
HENRY JACK & ASSOC INC COM 426281101 1,171 7,853 SH   SOLE   0 0 7,853
HOME DEPOT INC COM 437076102 1,200 5,894 SH   SOLE   0 0 5,894
HONEYWELL INTL INC COM 438516106 2,295 13,215 SH   SOLE   0 0 13,215
IDEXX LABS INC COM 45168D104 1,845 7,953 SH   SOLE   0 0 7,953
IHS MARKIT LTD SHS G47567105 776 13,555 SH   SOLE   0 0 13,555
ILLINOIS TOOL WKS INC COM 452308109 638 4,101 SH   SOLE   0 0 4,101
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 714 22,674 SH   SOLE   0 0 22,674
INSPERITY INC COM 45778Q107 1,077 9,010 SH   SOLE   0 0 9,010
INTEL CORP COM 458140100 843 16,511 SH   SOLE   0 0 16,511
INTERNATIONAL BUSINESS MACHS COM 459200101 241 1,717 SH   SOLE   0 0 1,717
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 355 2,580 SH   SOLE   0 0 2,580
INTREXON CORP COM 46122T102 44 10,150 SH   SOLE   0 0 10,150
INTUIT COM 461202103 1,315 5,237 SH   SOLE   0 0 5,237
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 301 8,373 SH   SOLE   0 0 8,373
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 304 14,415 SH   SOLE   0 0 14,415
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 580 24,189 SH   SOLE   0 0 24,189
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 417 19,653 SH   SOLE   0 0 19,653
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 556 23,097 SH   SOLE   0 0 23,097
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 260 1,225 SH   SOLE   0 0 1,225
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,459 12,242 SH   SOLE   0 0 12,242
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,683 15,560 SH   SOLE   0 0 15,560
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 3,586 25,167 SH   SOLE   0 0 25,167
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 1,574 30,160 SH   SOLE   0 0 30,160
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 2,360 20,617 SH   SOLE   0 0 20,617
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 904 17,643 SH   SOLE   0 0 17,643
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 372 15,344 SH   SOLE   0 0 15,344
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 5,941 110,483 SH   SOLE   0 0 110,483
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 388 12,867 SH   SOLE   0 0 12,867
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 720 14,897 SH   SOLE   0 0 14,897
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 457 19,915 SH   SOLE   0 0 19,915
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 515 20,808 SH   SOLE   0 0 20,808
INVESCO QQQ TR UNIT SER 1 46090E103 5,874 30,989 SH   SOLE   0 0 30,989
IRIDIUM COMMUNICATIONS INC COM 46269C102 200 7,300 SH   SOLE   0 0 7,300
ISHARES GOLD TRUST ISHARES 464285105 197 16,066 SH   SOLE   0 0 16,066
ISHARES INC MIN VOL GBL ETF 464286525 1,467 16,252 SH   SOLE   0 0 16,252
ISHARES INC MIN VOL EMRG MKT 464286533 229 3,814 SH   SOLE   0 0 3,814
ISHARES INC MSCI BRIC INDX 464286657 291 6,684 SH   SOLE   0 0 6,684
ISHARES INC CORE MSCI EMKT 46434G103 1,564 29,593 SH   SOLE   0 0 29,593
ISHARES SILVER TRUST ISHARES 46428Q109 145 10,367 SH   SOLE   0 0 10,367
ISHARES TR MRNGSTR LG-CP ET 464287127 339 2,022 SH   SOLE   0 0 2,022
ISHARES TR SELECT DIVID ETF 464287168 268 2,649 SH   SOLE   0 0 2,649
ISHARES TR TIPS BD ETF 464287176 900 7,941 SH   SOLE   0 0 7,941
ISHARES TR CORE S&P500 ETF 464287200 11,918 40,270 SH   SOLE   0 0 40,270
ISHARES TR CORE US AGGBD ET 464287226 3,135 28,839 SH   SOLE   0 0 28,839
ISHARES TR MSCI EMG MKT ETF 464287234 427 9,709 SH   SOLE   0 0 9,709
ISHARES TR IBOXX INV CP ETF 464287242 3,803 31,900 SH   SOLE   0 0 31,900
ISHARES TR GLOBAL TECH ETF 464287291 595 3,284 SH   SOLE   0 0 3,284
ISHARES TR S&P 500 GRWT ETF 464287309 1,191 6,646 SH   SOLE   0 0 6,646
ISHARES TR S&P 500 VAL ETF 464287408 1,547 13,178 SH   SOLE   0 0 13,178
ISHARES TR BARCLAYS 7 10 YR 464287440 1,220 11,519 SH   SOLE   0 0 11,519
ISHARES TR MSCI EAFE ETF 464287465 700 10,491 SH   SOLE   0 0 10,491
ISHARES TR CORE S&P MCP ETF 464287507 4,604 23,382 SH   SOLE   0 0 23,382
ISHARES TR PHLX SEMICND ETF 464287523 274 1,294 SH   SOLE   0 0 1,294
ISHARES TR NASDAQ BIOTECH 464287556 213 1,997 SH   SOLE   0 0 1,997
ISHARES TR COHEN STEER REIT 464287564 479 4,314 SH   SOLE   0 0 4,314
ISHARES TR RUS 1000 VAL ETF 464287598 201 1,574 SH   SOLE   0 0 1,574
ISHARES TR S&P MC 400GR ETF 464287606 1,438 6,359 SH   SOLE   0 0 6,359
ISHARES TR RUS 1000 GRW ETF 464287614 299 1,893 SH   SOLE   0 0 1,893
ISHARES TR RUS 1000 ETF 464287622 228 1,394 SH   SOLE   0 0 1,394
ISHARES TR RUS 2000 VAL ETF 464287630 314 2,523 SH   SOLE   0 0 2,523
ISHARES TR RUS 2000 GRW ETF 464287648 222 1,098 SH   SOLE   0 0 1,098
ISHARES TR RUSSELL 2000 ETF 464287655 1,365 8,622 SH   SOLE   0 0 8,622
ISHARES TR CORE S&P US VLU 464287663 285 4,985 SH   SOLE   0 0 4,985
ISHARES TR CORE S&P US GWT 464287671 460 7,343 SH   SOLE   0 0 7,343
ISHARES TR S&P MC 400VL ETF 464287705 477 2,900 SH   SOLE   0 0 2,900
ISHARES TR U.S. TECH ETF 464287721 281 1,381 SH   SOLE   0 0 1,381
ISHARES TR US HLTHCARE ETF 464287762 836 4,440 SH   SOLE   0 0 4,440
ISHARES TR U.S. FINLS ETF 464287788 444 3,531 SH   SOLE   0 0 3,531
ISHARES TR CORE S&P SCP ETF 464287804 3,470 43,309 SH   SOLE   0 0 43,309
ISHARES TR S&P SML 600 GWT 464287887 787 4,263 SH   SOLE   0 0 4,263
ISHARES TR MRGSTR MD CP ETF 464288208 211 1,076 SH   SOLE   0 0 1,076
ISHARES TR JPMORGAN USD EMG 464288281 2,426 22,126 SH   SOLE   0 0 22,126
ISHARES TR GLB INFRASTR ETF 464288372 220 4,827 SH   SOLE   0 0 4,827
ISHARES TR IBOXX HI YD ETF 464288513 294 3,383 SH   SOLE   0 0 3,383
ISHARES TR MBS ETF 464288588 747 7,052 SH   SOLE   0 0 7,052
ISHARES TR USD INV GRDE ETF 464288620 1,456 26,324 SH   SOLE   0 0 26,324
ISHARES TR INTRM TR CRP ETF 464288638 4,823 87,343 SH   SOLE   0 0 87,343
ISHARES TR 3 7 YR TREAS BD 464288661 241 1,964 SH   SOLE   0 0 1,964
ISHARES TR PFD AND INCM SEC 464288687 1,490 40,688 SH   SOLE   0 0 40,688
ISHARES TR US AER DEF ETF 464288760 578 2,756 SH   SOLE   0 0 2,756
ISHARES TR GRWT ALLOCAT ETF 464289867 222 4,887 SH   SOLE   0 0 4,887
ISHARES TR MODERT ALLOC ETF 464289875 904 23,530 SH   SOLE   0 0 23,530
ISHARES TR CONSER ALLOC ETF 464289883 488 14,024 SH   SOLE   0 0 14,024
ISHARES TR US TREAS BD ETF 46429B267 1,527 60,869 SH   SOLE   0 0 60,869
ISHARES TR A RATE CP BD ETF 46429B291 562 10,816 SH   SOLE   0 0 10,816
ISHARES TR FLTG RATE NT ETF 46429B655 2,459 48,260 SH   SOLE   0 0 48,260
ISHARES TR MIN VOL EAFE ETF 46429B689 3,866 53,669 SH   SOLE   0 0 53,669
ISHARES TR MIN VOL USA ETF 46429B697 4,120 68,591 SH   SOLE   0 0 68,591
ISHARES TR 0-5 YR TIPS ETF 46429B747 203 2,030 SH   SOLE   0 0 2,030
ISHARES TR USA QUALITY FCTR 46432F339 1,904 20,715 SH   SOLE   0 0 20,715
ISHARES TR EDGE MSCI USA VL 46432F388 473 5,730 SH   SOLE   0 0 5,730
ISHARES TR USA MOMENTUM FCT 46432F396 1,331 11,601 SH   SOLE   0 0 11,601
ISHARES TR CORE MSCI TOTAL 46432F834 447 7,493 SH   SOLE   0 0 7,493
ISHARES TR CORE MSCI EAFE 46432F842 1,776 28,390 SH   SOLE   0 0 28,390
ISHARES TR CORE DIV GRWTH 46434V621 561 14,701 SH   SOLE   0 0 14,701
ISHARES TR HDG MSCI EAFE 46434V803 215 7,203 SH   SOLE   0 0 7,203
ISHARES US ETF TR SHT MAT BD ETF 46431W507 3,661 72,855 SH   SOLE   0 0 72,855
JOHN HANCOCK ETF TRUST MULTIFACTOR TE 47804J602 355 7,019 SH   SOLE   0 0 7,019
JOHNSON & JOHNSON COM 478160104 2,381 16,864 SH   SOLE   0 0 16,864
JPMORGAN CHASE & CO COM 46625H100 1,707 14,708 SH   SOLE   0 0 14,708
LMP CAP & INCOME FD INC COM 50208A102 483 35,903 SH   SOLE   0 0 35,903
LOCKHEED MARTIN CORP COM 539830109 1,100 3,299 SH   SOLE   0 0 3,299
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 426 4,827 SH   SOLE   0 0 4,827
MEDLEY CAP CORP COM 58503F106 638 190,595 SH   SOLE   0 0 190,595
MEDLEY MGMT INC CL A COM 58503T106 35 12,000 SH   SOLE   0 0 12,000
MEDTRONIC PLC SHS G5960L103 509 5,729 SH   SOLE   0 0 5,729
MICROSOFT CORP COM 594918104 4,362 33,392 SH   SOLE   0 0 33,392
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 135 11,565 SH   SOLE   0 0 11,565
MONOLITHIC PWR SYS INC COM 609839105 990 6,356 SH   SOLE   0 0 6,356
MOODYS CORP COM 615369105 466 2,370 SH   SOLE   0 0 2,370
MSCI INC COM 55354G100 1,316 5,840 SH   SOLE   0 0 5,840
NORTHROP GRUMMAN CORP COM 666807102 379 1,308 SH   SOLE   0 0 1,308
NRG ENERGY INC COM NEW 629377508 1,329 32,285 SH   SOLE   0 0 32,285
NVIDIA CORP COM 67066G104 380 2,099 SH   SOLE   0 0 2,099
ORGANOVO HLDGS INC COM 68620A104 23 22,641 SH   SOLE   0 0 22,641
PACER FDS TR TRENDP US LAR CP 69374H105 627 20,498 SH   SOLE   0 0 20,498
PACER FDS TR TRENDP 100 ETF 69374H303 783 21,733 SH   SOLE   0 0 21,733
PAYCHEX INC COM 704326107 1,491 17,690 SH   SOLE   0 0 17,690
PENNANTPARK FLOATING RATE CA COM 70806A106 1,928 146,197 SH   SOLE   0 0 146,197
PEPSICO INC COM 713448108 202 1,577 SH   SOLE   0 0 1,577
PFIZER INC COM 717081103 774 19,058 SH   SOLE   0 0 19,058
PIMCO ETF TR 1-5 US TIP IDX 72201R205 515 9,905 SH   SOLE   0 0 9,905
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 698 6,927 SH   SOLE   0 0 6,927
PIMCO ETF TR INV GRD CRP BD 72201R817 940 9,040 SH   SOLE   0 0 9,040
PROCTER AND GAMBLE CO COM 742718109 364 3,416 SH   SOLE   0 0 3,416
QUALCOMM INC COM 747525103 292 3,387 SH   SOLE   0 0 3,387
REALTY INCOME CORP COM 756109104 346 4,943 SH   SOLE   0 0 4,943
ROLLINS INC COM 775711104 1,419 36,683 SH   SOLE   0 0 36,683
ROPER TECHNOLOGIES INC COM 776696106 3,179 8,837 SH   SOLE   0 0 8,837
SALESFORCE COM INC COM 79466L302 439 2,655 SH   SOLE   0 0 2,655
SARATOGA INVT CORP COM NEW 80349A208 981 39,142 SH   SOLE   0 0 39,142
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,019 14,403 SH   SOLE   0 0 14,403
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,360 19,340 SH   SOLE   0 0 19,340
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 998 12,017 SH   SOLE   0 0 12,017
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 837 14,588 SH   SOLE   0 0 14,588
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 420 5,796 SH   SOLE   0 0 5,796
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 497 18,617 SH   SOLE   0 0 18,617
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 231 8,141 SH   SOLE   0 0 8,141
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 238 6,146 SH   SOLE   0 0 6,146
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 980 24,958 SH   SOLE   0 0 24,958
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,689 49,841 SH   SOLE   0 0 49,841
SCHWAB STRATEGIC TR US REIT ETF 808524847 606 13,670 SH   SOLE   0 0 13,670
SEASPAN CORP SHS Y75638109 829 81,750 SH   SOLE   0 0 81,750
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 525 5,884 SH   SOLE   0 0 5,884
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 809 6,739 SH   SOLE   0 0 6,739
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,706 60,889 SH   SOLE   0 0 60,889
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 250 3,177 SH   SOLE   0 0 3,177
SHERWIN WILLIAMS CO COM 824348106 1,206 2,652 SH   SOLE   0 0 2,652
SMITH A O CORP COM 831865209 829 15,772 SH   SOLE   0 0 15,772
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,556 5,854 SH   SOLE   0 0 5,854
SPDR GOLD TRUST GOLD SHS 78463V107 571 4,712 SH   SOLE   0 0 4,712
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 208 4,197 SH   SOLE   0 0 4,197
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,512 22,147 SH   SOLE   0 0 22,147
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,612 4,490 SH   SOLE   0 0 4,490
SPDR SER TR BLOMBERG BRC INV 78468R200 1,780 57,955 SH   SOLE   0 0 57,955
SPDR SER TR BLOOMBERG SRT TR 78468R408 448 16,387 SH   SOLE   0 0 16,387
SPDR SER TR PRTFLO S&P500 HI 78468R788 222 5,753 SH   SOLE   0 0 5,753
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,721 27,880 SH   SOLE   0 0 27,880
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 758 27,889 SH   SOLE   0 0 27,889
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 743 21,730 SH   SOLE   0 0 21,730
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 442 11,439 SH   SOLE   0 0 11,439
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 209 5,755 SH   SOLE   0 0 5,755
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 424 13,861 SH   SOLE   0 0 13,861
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 742 23,562 SH   SOLE   0 0 23,562
SPDR SERIES TRUST AEROSPACE DEF 78464A631 3,216 33,178 SH   SOLE   0 0 33,178
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 370 6,819 SH   SOLE   0 0 6,819
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 296 6,317 SH   SOLE   0 0 6,317
STRYKER CORP COM 863667101 1,398 7,400 SH   SOLE   0 0 7,400
SUN CMNTYS INC COM 866674104 338 2,745 SH   SOLE   0 0 2,745
TE CONNECTIVITY LTD REG SHS H84989104 611 6,393 SH   SOLE   0 0 6,393
TWO HBRS INVT CORP COM NEW 90187B408 514 37,050 SH   SOLE   0 0 37,050
UNDER ARMOUR INC CL C 904311206 568 27,400 SH   SOLE   0 0 27,400
UNION PACIFIC CORP COM 907818108 1,632 9,217 SH   SOLE   0 0 9,217
UNITED TECHNOLOGIES CORP COM 913017109 916 6,422 SH   SOLE   0 0 6,422
UNITEDHEALTH GROUP INC COM 91324P102 1,122 4,816 SH   SOLE   0 0 4,816
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 254 10,718 SH   SOLE   0 0 10,718
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 260 2,112 SH   SOLE   0 0 2,112
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 561 16,929 SH   SOLE   0 0 16,929
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 865 5,378 SH   SOLE   0 0 5,378
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 847 5,811 SH   SOLE   0 0 5,811
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 852 6,785 SH   SOLE   0 0 6,785
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 475 3,389 SH   SOLE   0 0 3,389
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 200 2,390 SH   SOLE   0 0 2,390
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 784 9,681 SH   SOLE   0 0 9,681
VANGUARD GROUP DIV APP ETF 921908844 6,919 60,839 SH   SOLE   0 0 60,839
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 667 2,470 SH   SOLE   0 0 2,470
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,244 11,144 SH   SOLE   0 0 11,144
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 227 1,535 SH   SOLE   0 0 1,535
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 738 8,502 SH   SOLE   0 0 8,502
VANGUARD INDEX FDS SM CP VAL ETF 922908611 702 5,246 SH   SOLE   0 0 5,246
VANGUARD INDEX FDS MID CAP ETF 922908629 858 5,148 SH   SOLE   0 0 5,148
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 321 2,686 SH   SOLE   0 0 2,686
VANGUARD INDEX FDS GROWTH ETF 922908736 4,052 24,741 SH   SOLE   0 0 24,741
VANGUARD INDEX FDS SMALL CP ETF 922908751 360 2,276 SH   SOLE   0 0 2,276
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,528 23,462 SH   SOLE   0 0 23,462
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 245 4,750 SH   SOLE   0 0 4,750
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,246 28,698 SH   SOLE   0 0 28,698
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,494 18,740 SH   SOLE   0 0 18,740
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 901 5,547 SH   SOLE   0 0 5,547
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,459 27,964 SH   SOLE   0 0 27,964
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 691 7,945 SH   SOLE   0 0 7,945
VANGUARD STAR FD VG TL INTL STK F 921909768 373 7,001 SH   SOLE   0 0 7,001
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,402 57,155 SH   SOLE   0 0 57,155
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8,803 100,036 SH   SOLE   0 0 100,036
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,149 11,861 SH   SOLE   0 0 11,861
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 271 1,822 SH   SOLE   0 0 1,822
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 808 4,813 SH   SOLE   0 0 4,813
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,592 12,178 SH   SOLE   0 0 12,178
VERISK ANALYTICS INC COM 92345Y106 225 1,593 SH   SOLE   0 0 1,593
VERIZON COMMUNICATIONS INC COM 92343V104 1,135 19,855 SH   SOLE   0 0 19,855
VISA INC COM CL A 92826C839 3,276 19,924 SH   SOLE   0 0 19,924
WASTE CONNECTIONS INC COM 94106B101 1,492 16,139 SH   SOLE   0 0 16,139
WISDOMTREE TR US MIDCAP DIVID 97717W505 338 9,211 SH   SOLE   0 0 9,211
WISDOMTREE TR US QTLY DIV GRT 97717X669 210 4,737 SH   SOLE   0 0 4,737
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 542 8,044 SH   SOLE   0 0 8,044
XILINX INC COM 983919101 226 1,883 SH   SOLE   0 0 1,883
XYLEM INC COM 98419M100 1,392 16,695 SH   SOLE   0 0 16,695