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 1,185 5,736 SH   SOLE   0 0 5,736
ABBVIE INC COM 00287Y109 1,154 14,440 SH   SOLE   0 0 14,440
ABERDEEN ASIA PACIFIC INCOM COM 003009107 166 39,629 SH   SOLE   0 0 39,629
ABERDEEN STD INVTS ETFS BBRG ALL COMD K1 003261104 703 31,457 SH   SOLE   0 0 31,457
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,838 18,117 SH   SOLE   0 0 18,117
AGNC INVT CORP COM 00123Q104 356 19,950 SH   SOLE   0 0 19,950
ALPHABET INC CAP STK CL C 02079K107 341 304 SH   SOLE   0 0 304
ALPHABET INC CAP STK CL A 02079K305 525 466 SH   SOLE   0 0 466
ALPS ETF TR INTL SEC DV DOG 00162Q718 246 9,500 SH   SOLE   0 0 9,500
ALPS ETF TR SECTR DIV DOGS 00162Q858 3,340 78,011 SH   SOLE   0 0 78,011
ALPS ETF TR ALERIAN MLP 00162Q866 265 27,025 SH   SOLE   0 0 27,025
ALTRIA GROUP INC COM 02209S103 202 4,066 SH   SOLE   0 0 4,066
AMAZON COM INC COM 023135106 1,792 1,094 SH   SOLE   0 0 1,094
AMERICAN WTR WKS CO INC NEW COM 030420103 490 5,018 SH   SOLE   0 0 5,018
AMGEN INC COM 031162100 1,625 8,623 SH   SOLE   0 0 8,623
ANALOG DEVICES INC COM 032654105 854 8,205 SH   SOLE   0 0 8,205
ANSYS INC COM 03662Q105 2,511 14,349 SH   SOLE   0 0 14,349
APPLE INC COM 037833100 3,898 22,813 SH   SOLE   0 0 13,853
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 33 13,523 SH   SOLE   0 0 13,523
ARES CAP CORP COM 04010L103 823 48,221 SH   SOLE   0 0 48,221
ARK ETF TR INNOVATION ETF 00214Q104 464 10,490 SH   SOLE   0 0 10,490
AT&T INC COM 00206R102 755 25,320 SH   SOLE   0 0 25,320
BANK NEW YORK MELLON CORP COM 064058100 613 11,610 SH   SOLE   0 0 11,610
BCE INC COM NEW 05534B760 590 13,653 SH   SOLE   0 0 13,653
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 470 2,278 SH   SOLE   0 0 2,278
BHP GROUP LIMITED SPONSORED ADS 088606108 252 4,912 SH   SOLE   0 0 4,912
BIOGEN INC COM 09062X103 426 1,333 SH   SOLE   0 0 1,333
BLACKROCK CAPITAL INVESTMENT COM 092533108 426 68,900 SH   SOLE   0 0 68,900
BOEING CO COM 097023105 962 2,344 SH   SOLE   0 0 2,344
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,232 32,523 SH   SOLE   0 0 32,523
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 150 14,710 SH   SOLE   0 0 14,710
CATERPILLAR INC DEL COM 149123101 488 3,678 SH   SOLE   0 0 3,678
CHEVRON CORP NEW COM 166764100 1,593 13,419 SH   SOLE   0 0 13,419
CHURCH & DWIGHT INC COM 171340102 1,341 20,906 SH   SOLE   0 0 20,906
CIMAREX ENERGY CO COM 171798101 215 2,945 SH   SOLE   0 0 2,945
CISCO SYS INC COM 17275R102 1,502 31,367 SH   SOLE   0 0 31,367
CLOROX CO DEL COM 189054109 1,224 7,905 SH   SOLE   0 0 7,905
CME GROUP INC COM CL A 12572Q105 1,324 7,400 SH   SOLE   0 0 7,400
COCA COLA CO COM 191216100 505 10,182 SH   SOLE   0 0 10,182
COLGATE PALMOLIVE CO COM 194162103 288 4,365 SH   SOLE   0 0 4,365
COLONY CR REAL ESTATE INC COM CL A 19625T101 351 20,830 SH   SOLE   0 0 20,830
CONCHO RES INC COM 20605P101 991 8,504 SH   SOLE   0 0 8,504
CONOCOPHILLIPS COM 20825C104 212 3,150 SH   SOLE   0 0 3,150
COSTCO WHSL CORP NEW COM 22160K105 2,015 9,507 SH   SOLE   0 0 9,507
DANAHER CORP DEL COM 235851102 3,123 28,044 SH   SOLE   0 0 28,044
DBX ETF TR XTRACK MSCI EAFE 233051200 310 10,304 SH   SOLE   0 0 10,304
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 234 6,062 SH   SOLE   0 0 6,062
EATON CORP PLC SHS G29183103 565 7,371 SH   SOLE   0 0 7,371
EATON VANCE LTD DUR INCOME F COM 27828H105 469 37,457 SH   SOLE   0 0 37,457
EATON VANCE TAX MNGD GBL DV COM 27829F108 153 19,280 SH   SOLE   0 0 19,280
EATON VANCE TX MNG BY WRT OP COM 27828Y108 169 11,170 SH   SOLE   0 0 11,170
EATON VANCE TXMGD GL BUYWR O COM 27829C105 227 23,208 SH   SOLE   0 0 23,208
ENERGY FUELS INC COM NEW 292671708 66 22,000 SH   SOLE   0 0 22,000
ENERGY RECOVERY INC COM 29270J100 77 10,000 SH   SOLE   0 0 10,000
ENTERPRISE PRODS PARTNERS L COM 293792107 264 9,473 SH   SOLE   0 0 9,473
EOG RES INC COM 26875P101 1,435 15,001 SH   SOLE   0 0 15,001
EXXON MOBIL CORP COM 30231G102 1,286 17,056 SH   SOLE   0 0 17,056
FACEBOOK INC CL A 30303M102 746 4,523 SH   SOLE   0 0 4,523
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 369 6,961 SH   SOLE   0 0 6,961
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 292 4,087 SH   SOLE   0 0 4,087
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 232 4,420 SH   SOLE   0 0 4,420
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,114 7,776 SH   SOLE   0 0 7,776
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 309 11,695 SH   SOLE   0 0 11,695
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 404 6,925 SH   SOLE   0 0 6,925
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,933 124,397 SH   SOLE   0 0 124,397
FISERV INC COM 337738108 1,794 21,264 SH   SOLE   0 0 21,264
FORD MTR CO DEL COM PAR $0.01 345370860 154 18,171 SH   SOLE   0 0 18,171
FORTIVE CORP COM 34959J108 851 10,802 SH   SOLE   0 0 10,802
FS KKR CAPITAL CORP COM 302635107 276 43,775 SH   SOLE   0 0 43,775
GABELLI CONV&INCOM SECS FD I COM 36240B109 180 35,238 SH   SOLE   0 0 35,238
GENERAL DYNAMICS CORP COM 369550108 912 5,277 SH   SOLE   0 0 5,277
GENERAL ELECTRIC CO COM 369604103 549 55,027 SH   SOLE   0 0 55,027
GILEAD SCIENCES INC COM 375558103 468 7,151 SH   SOLE   0 0 7,151
GLADSTONE CAPITAL CORP COM 376535100 90 10,300 SH   SOLE   0 0 10,300
GLADSTONE INVT CORP COM 376546107 2,424 202,635 SH   SOLE   0 0 202,635
GLOBAL X FDS GLBL X MLP ETF 37950E473 99 11,573 SH   SOLE   0 0 11,573
HARRIS CORP DEL COM 413875105 1,730 10,676 SH   SOLE   0 0 10,676
HEICO CORP NEW COM 422806109 913 10,070 SH   SOLE   0 0 10,070
HENRY JACK & ASSOC INC COM 426281101 1,109 8,353 SH   SOLE   0 0 8,353
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 2,355 79,573 SH   SOLE   0 0 79,573
HOME DEPOT INC COM 437076102 1,108 5,974 SH   SOLE   0 0 5,974
HONEYWELL INTL INC COM 438516106 2,082 13,845 SH   SOLE   0 0 13,845
IDEXX LABS INC COM 45168D104 1,743 8,318 SH   SOLE   0 0 8,318
IHS MARKIT LTD SHS G47567105 761 14,330 SH   SOLE   0 0 14,330
ILLINOIS TOOL WKS INC COM 452308109 582 4,201 SH   SOLE   0 0 4,201
INSPERITY INC COM 45778Q107 1,165 9,370 SH   SOLE   0 0 9,370
INTEL CORP COM 458140100 910 18,194 SH   SOLE   0 0 18,194
INTERNATIONAL BUSINESS MACHS COM 459200101 228 1,673 SH   SOLE   0 0 1,673
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 468 3,210 SH   SOLE   0 0 3,210
INTUIT COM 461202103 1,298 5,669 SH   SOLE   0 0 5,669
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 312 8,419 SH   SOLE   0 0 8,419
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 259 12,278 SH   SOLE   0 0 12,278
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 539 22,455 SH   SOLE   0 0 22,455
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 363 17,148 SH   SOLE   0 0 17,148
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 532 22,087 SH   SOLE   0 0 22,087
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 208 8,434 SH   SOLE   0 0 8,434
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 232 1,189 SH   SOLE   0 0 1,189
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,505 13,547 SH   SOLE   0 0 13,547
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,617 15,785 SH   SOLE   0 0 15,785
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 3,416 26,456 SH   SOLE   0 0 26,456
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 1,599 30,955 SH   SOLE   0 0 30,955
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 590 12,133 SH   SOLE   0 0 12,133
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 334 13,813 SH   SOLE   0 0 13,813
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 4,782 94,373 SH   SOLE   0 0 94,373
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 518 16,239 SH   SOLE   0 0 16,239
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138g102 3,004 30,904 SH   SOLE   0 0 30,904
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 542 23,983 SH   SOLE   0 0 23,983
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 596 24,708 SH   SOLE   0 0 24,708
INVESCO QQQ TR UNIT SER 1 46090E103 5,533 32,378 SH   SOLE   0 0 32,378
ISHARES GOLD TRUST ISHARES 464285105 217 17,288 SH   SOLE   0 0 17,288
ISHARES INC MIN VOL GBL ETF 464286525 1,274 14,799 SH   SOLE   0 0 14,799
ISHARES INC MSCI BRIC INDX 464286657 322 7,747 SH   SOLE   0 0 7,747
ISHARES INC CORE MSCI EMKT 46434G103 1,530 30,012 SH   SOLE   0 0 30,012
ISHARES TR MRNGSTR LG-CP ET 464287127 282 1,819 SH   SOLE   0 0 1,819
ISHARES TR SELECT DIVID ETF 464287168 271 2,808 SH   SOLE   0 0 2,808
ISHARES TR TIPS BD ETF 464287176 703 6,360 SH   SOLE   0 0 6,360
ISHARES TR CORE S&P500 ETF 464287200 10,393 37,679 SH   SOLE   0 0 37,679
ISHARES TR CORE US AGGBD ET 464287226 3,961 36,937 SH   SOLE   0 0 36,937
ISHARES TR MSCI EMG MKT ETF 464287234 452 10,669 SH   SOLE   0 0 10,669
ISHARES TR IBOXX INV CP ETF 464287242 3,410 29,332 SH   SOLE   0 0 29,332
ISHARES TR GLOBAL TECH ETF 464287291 409 2,553 SH   SOLE   0 0 2,553
ISHARES TR S&P 500 GRWT ETF 464287309 1,071 6,495 SH   SOLE   0 0 6,495
ISHARES TR S&P 500 VAL ETF 464287408 1,463 13,166 SH   SOLE   0 0 13,166
ISHARES TR BARCLAYS 7 10 YR 464287440 1,318 12,633 SH   SOLE   0 0 12,633
ISHARES TR MSCI EAFE ETF 464287465 684 10,917 SH   SOLE   0 0 10,917
ISHARES TR CORE S&P MCP ETF 464287507 4,231 22,469 SH   SOLE   0 0 22,469
ISHARES TR NASDAQ BIOTECH 464287556 281 2,565 SH   SOLE   0 0 2,565
ISHARES TR COHEN STEER REIT 464287564 442 4,153 SH   SOLE   0 0 4,153
ISHARES TR S&P MC 400GR ETF 464287606 1,362 6,336 SH   SOLE   0 0 6,336
ISHARES TR RUS 1000 GRW ETF 464287614 338 2,326 SH   SOLE   0 0 2,326
ISHARES TR RUS 1000 ETF 464287622 252 1,648 SH   SOLE   0 0 1,648
ISHARES TR RUS 2000 VAL ETF 464287630 357 2,936 SH   SOLE   0 0 2,936
ISHARES TR RUS 2000 GRW ETF 464287648 230 1,190 SH   SOLE   0 0 1,190
ISHARES TR RUSSELL 2000 ETF 464287655 1,389 9,079 SH   SOLE   0 0 9,079
ISHARES TR CORE S&P US VLU 464287663 271 4,999 SH   SOLE   0 0 4,999
ISHARES TR CORE S&P US GWT 464287671 425 7,356 SH   SOLE   0 0 7,356
ISHARES TR S&P MC 400VL ETF 464287705 478 3,024 SH   SOLE   0 0 3,024
ISHARES TR U.S. TECH ETF 464287721 258 1,436 SH   SOLE   0 0 1,436
ISHARES TR US HLTHCARE ETF 464287762 873 4,555 SH   SOLE   0 0 4,555
ISHARES TR U.S. FINLS ETF 464287788 459 3,902 SH   SOLE   0 0 3,902
ISHARES TR CORE S&P SCP ETF 464287804 3,195 40,706 SH   SOLE   0 0 40,706
ISHARES TR S&P SML 600 GWT 464287887 755 4,181 SH   SOLE   0 0 4,181
ISHARES TR JPMORGAN USD EMG 464288281 2,254 20,899 SH   SOLE   0 0 20,899
ISHARES TR IBOXX HI YD ETF 464288513 298 3,494 SH   SOLE   0 0 3,494
ISHARES TR MBS ETF 464288588 725 6,897 SH   SOLE   0 0 6,897
ISHARES TR USD INV GRDE ETF 464288620 1,327 24,559 SH   SOLE   0 0 24,559
ISHARES TR INTRM TR CRP ETF 464288638 4,513 83,873 SH   SOLE   0 0 83,873
ISHARES TR 3 7 YR TREAS BD 464288661 250 2,054 SH   SOLE   0 0 2,054
ISHARES TR S&P US PFD STK 464288687 1,689 47,031 SH   SOLE   0 0 47,031
ISHARES TR US AER DEF ETF 464288760 601 2,947 SH   SOLE   0 0 2,947
ISHARES TR GRWT ALLOCAT ETF 464289867 243 5,570 SH   SOLE   0 0 5,570
ISHARES TR MODERT ALLOC ETF 464289875 996 26,829 SH   SOLE   0 0 26,829
ISHARES TR CONSER ALLOC ETF 464289883 499 14,795 SH   SOLE   0 0 14,795
ISHARES TR US TREAS BD ETF 46429B267 1,120 45,110 SH   SOLE   0 0 45,110
ISHARES TR A RATE CP BD ETF 46429B291 600 11,717 SH   SOLE   0 0 11,717
ISHARES TR FLTG RATE NT ETF 46429B655 2,596 51,180 SH   SOLE   0 0 51,180
ISHARES TR MIN VOL EAFE ETF 46429B689 3,467 49,731 SH   SOLE   0 0 49,731
ISHARES TR MIN VOL USA ETF 46429B697 3,711 65,691 SH   SOLE   0 0 35,691
ISHARES TR 0-5 YR TIPS ETF 46429B747 213 2,162 SH   SOLE   0 0 2,162
ISHARES TR USA QUALITY FCTR 46432F339 1,821 21,465 SH   SOLE   0 0 21,465
ISHARES TR EDGE MSCI USA VL 46432F388 420 5,230 SH   SOLE   0 0 5,230
ISHARES TR USA MOMENTUM FCT 46432F396 1,151 10,614 SH   SOLE   0 0 10,614
ISHARES TR CORE MSCI TOTAL 46432F834 353 6,258 SH   SOLE   0 0 6,258
ISHARES TR CORE MSCI EAFE 46432F842 1,644 27,984 SH   SOLE   0 0 27,984
ISHARES TR CORE DIV GRWTH 46434V621 571 15,911 SH   SOLE   0 0 15,911
ISHARES TR HDG MSCI EAFE 46434V803 306 11,009 SH   SOLE   0 0 11,009
ISHARES US ETF TR SHT MAT BD ETF 46431W507 3,129 62,475 SH   SOLE   0 0 62,475
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 316 6,941 SH   SOLE   0 0 6,941
JOHNSON & JOHNSON COM 478160104 2,484 18,515 SH   SOLE   0 0 18,515
JPMORGAN CHASE & CO COM 46625H100 1,606 15,654 SH   SOLE   0 0 15,654
LMP CAP & INCOME FD INC COM 50208A102 444 35,626 SH   SOLE   0 0 35,626
LOCKHEED MARTIN CORP COM 539830109 886 2,913 SH   SOLE   0 0 2,913
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 501 5,867 SH   SOLE   0 0 5,867
MEDICAL PPTYS TRUST INC COM 58463J304 419 23,065 SH   SOLE   0 0 23,065
MEDLEY CAP CORP COM 58503F106 615 194,595 SH   SOLE   0 0 194,595
MEDTRONIC PLC SHS G5960L103 532 5,895 SH   SOLE   0 0 5,895
MICROSOFT CORP COM 594918104 3,521 32,936 SH   SOLE   0 0 32,936
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 149 12,940 SH   SOLE   0 0 12,940
MONOLITHIC PWR SYS INC COM 609839105 867 6,571 SH   SOLE   0 0 6,571
MOODYS CORP COM 615369105 427 2,620 SH   SOLE   0 0 2,620
MSCI INC COM 55354G100 1,071 6,135 SH   SOLE   0 0 6,135
NETFLIX INC COM 64110L106 217 602 SH   SOLE   0 0 602
NRG ENERGY INC COM NEW 629377508 1,404 33,115 SH   SOLE   0 0 33,115
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 208 16,864 SH   SOLE   0 0 16,864
NUVEEN PFD & INCM SECURTIES COM 67072C105 92 10,531 SH   SOLE   0 0 10,531
OMEGA HEALTHCARE INVS INC COM 681936100 263 7,142 SH   SOLE   0 0 7,142
ONEOK INC NEW COM 682680103 267 4,088 SH   SOLE   0 0 4,088
ORGANOVO HLDGS INC COM 68620A104 23 22,641 SH   SOLE   0 0 22,641
PACER FDS TR TRENDP US LAR CP 69374H105 237 8,233 SH   SOLE   0 0 8,233
PACER FDS TR TRENDP 100 ETF 69374H303 311 9,513 SH   SOLE   0 0 9,513
PAYCHEX INC COM 704326107 1,413 18,880 SH   SOLE   0 0 18,880
PENNANTPARK FLOATING RATE CA COM 70806A106 1,958 148,441 SH   SOLE   0 0 148,441
PFIZER INC COM 717081103 308 7,367 SH   SOLE   0 0 7,367
PIMCO ETF TR 1-5 US TIP IDX 72201R205 678 13,252 SH   SOLE   0 0 13,252
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 708 7,143 SH   SOLE   0 0 7,143
PIMCO ETF TR INV GRD CRP BD 72201R817 714 7,045 SH   SOLE   0 0 7,045
PROCTER AND GAMBLE CO COM 742718109 363 3,655 SH   SOLE   0 0 3,655
REALTY INCOME CORP COM 756109104 924 13,319 SH   SOLE   0 0 13,319
RITE AID CORP COM 767754104 10 12,150 SH   SOLE   0 0 12,150
ROLLINS INC COM 775711104 1,474 37,802 SH   SOLE   0 0 37,802
ROPER TECHNOLOGIES INC COM 776696106 2,842 9,223 SH   SOLE   0 0 9,223
SABRA HEALTH CARE REIT INC COM 78573L106 223 10,996 SH   SOLE   0 0 10,996
SALESFORCE COM INC COM 79466L302 481 2,955 SH   SOLE   0 0 2,955
SARATOGA INVT CORP COM NEW 80349A208 893 38,703 SH   SOLE   0 0 38,703
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 992 14,982 SH   SOLE   0 0 14,982
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,263 19,251 SH   SOLE   0 0 19,251
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 802 10,474 SH   SOLE   0 0 10,474
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 687 12,546 SH   SOLE   0 0 12,546
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 406 5,815 SH   SOLE   0 0 5,815
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 470 18,468 SH   SOLE   0 0 18,468
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 210 7,826 SH   SOLE   0 0 7,826
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 223 5,950 SH   SOLE   0 0 5,950
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 853 22,936 SH   SOLE   0 0 22,936
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,328 45,641 SH   SOLE   0 0 45,641
SCHWAB STRATEGIC TR US REIT ETF 808524847 561 12,989 SH   SOLE   0 0 12,989
SEASPAN CORP SHS Y75638109 758 87,870 SH   SOLE   0 0 87,870
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 572 6,284 SH   SOLE   0 0 6,284
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 739 6,781 SH   SOLE   0 0 6,781
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,689 64,608 SH   SOLE   0 0 64,608
SHERWIN WILLIAMS CO COM 824348106 1,203 2,752 SH   SOLE   0 0 2,752
SMITH A O COM 831865209 1,361 26,752 SH   SOLE   0 0 26,752
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,515 5,954 SH   SOLE   0 0 5,954
SPDR GOLD TRUST GOLD SHS 78463V107 437 3,531 SH   SOLE   0 0 3,531
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 218 4,461 SH   SOLE   0 0 4,461
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,272 22,884 SH   SOLE   0 0 22,884
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,586 4,625 SH   SOLE   0 0 4,625
SPDR SER TR BLOMBERG BRC INV 78468R200 1,829 59,762 SH   SOLE   0 0 59,762
SPDR SER TR BLOOMBERG SRT TR 78468R408 445 16,446 SH   SOLE   0 0 16,446
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,756 29,118 SH   SOLE   0 0 29,118
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 722 27,526 SH   SOLE   0 0 27,526
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 734 21,867 SH   SOLE   0 0 21,867
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 432 12,135 SH   SOLE   0 0 12,135
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 258 7,287 SH   SOLE   0 0 7,287
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 493 16,257 SH   SOLE   0 0 16,257
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 695 23,321 SH   SOLE   0 0 23,321
SPDR SERIES TRUST AEROSPACE DEF 78464A631 3,211 34,213 SH   SOLE   0 0 34,213
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 318 6,178 SH   SOLE   0 0 6,178
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 60 10,470 SH   SOLE   0 0 10,470
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 390 8,508 SH   SOLE   0 0 8,508
STRYKER CORP COM 863667101 1,395 7,515 SH   SOLE   0 0 7,515
SUN CMNTYS INC COM 866674104 326 2,918 SH   SOLE   0 0 2,918
TE CONNECTIVITY LTD REG SHS H84989104 623 7,648 SH   SOLE   0 0 7,648
TWO HBRS INVT CORP COM NEW 90187B408 534 38,150 SH   SOLE   0 0 38,150
UNDER ARMOUR INC CL C 904311206 535 26,740 SH   SOLE   0 0 26,740
UNION PAC CORP COM 907818108 1,564 9,366 SH   SOLE   0 0 9,366
UNITED TECHNOLOGIES CORP COM 913017109 974 7,855 SH   SOLE   0 0 7,855
UNITEDHEALTH GROUP INC COM 91324P102 1,351 5,129 SH   SOLE   0 0 5,129
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 231 9,243 SH   SOLE   0 0 9,243
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 290 2,296 SH   SOLE   0 0 2,296
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 567 16,590 SH   SOLE   0 0 16,590
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 741 5,012 SH   SOLE   0 0 5,012
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 772 5,419 SH   SOLE   0 0 5,419
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1,219 9,784 SH   SOLE   0 0 9,784
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 258 3,135 SH   SOLE   0 0 3,135
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 765 9,571 SH   SOLE   0 0 9,571
VANGUARD GROUP DIV APP ETF 921908844 6,766 63,365 SH   SOLE   0 0 63,365
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 724 2,872 SH   SOLE   0 0 2,872
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,231 11,526 SH   SOLE   0 0 11,526
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 258 1,889 SH   SOLE   0 0 1,889
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 720 8,589 SH   SOLE   0 0 8,589
VANGUARD INDEX FDS SM CP VAL ETF 922908611 691 5,327 SH   SOLE   0 0 5,327
VANGUARD INDEX FDS MID CAP ETF 922908629 906 5,792 SH   SOLE   0 0 5,792
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 306 2,675 SH   SOLE   0 0 2,675
VANGUARD INDEX FDS GROWTH ETF 922908736 3,889 26,004 SH   SOLE   0 0 26,004
VANGUARD INDEX FDS SMALL CP ETF 922908751 375 2,471 SH   SOLE   0 0 2,471
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,831 27,172 SH   SOLE   0 0 27,172
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 241 4,933 SH   SOLE   0 0 4,933
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 916 22,272 SH   SOLE   0 0 22,272
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,489 18,887 SH   SOLE   0 0 18,887
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 779 5,210 SH   SOLE   0 0 5,210
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 687 8,100 SH   SOLE   0 0 8,100
VANGUARD STAR FD VG TL INTL STK F 921909768 456 9,021 SH   SOLE   0 0 9,021
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,439 61,231 SH   SOLE   0 0 61,231
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8,889 105,761 SH   SOLE   0 0 105,761
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,023 12,181 SH   SOLE   0 0 12,181
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 264 1,876 SH   SOLE   0 0 1,876
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 810 4,731 SH   SOLE   0 0 4,731
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,642 13,223 SH   SOLE   0 0 13,223
VERISK ANALYTICS INC COM 92345Y106 206 1,664 SH   SOLE   0 0 1,664
VERIZON COMMUNICATIONS INC COM 92343V104 1,303 23,953 SH   SOLE   0 0 23,953
VISA INC COM CL A 92826C839 2,971 20,923 SH   SOLE   0 0 20,923
WASTE CONNECTIONS INC COM 94106B101 1,414 16,674 SH   SOLE   0 0 16,674
WELLS FARGO CO NEW COM 949746101 4,325 88,179 SH   SOLE   0 0 88,179
WESTLAKE CHEM CORP COM 960413102 654 8,460 SH   SOLE   0 0 8,460
WISDOMTREE TR US MIDCAP DIVID 97717W505 300 8,419 SH   SOLE   0 0 8,419
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 460 7,569 SH   SOLE   0 0 7,569
WPX ENERGY INC COM 98212B103 135 10,964 SH   SOLE   0 0 10,964
XILINX INC COM 983919101 223 1,886 SH   SOLE   0 0 1,886