Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IHI	ISHARES TR	59,418	$9.924M	8.6%	$162.37	—	U.S. MED DVC ETF	464288810
IVV	ISHARES TR	26,768	$6.781M	5.9%	$244.32	—	CORE S&P500 ETF	464287200
FTS	FORTIS INC	116,000	$4.15M	3.6%	$24.20	+8.4%	COM	349553107
IGIB	ISHARES TR	33,076	$3.643M	3.2%	$109.93	—	INTRMD CR BD ETF	464288638
XLK	SELECT SECTOR SPDR TR	35,528	$2.1M	1.8%	$47.76	—	TECHNOLOGY	81369Y803
IJR	ISHARES TR	26,276	$1.951M	1.7%	$72.45	—	CORE S&P SCP ETF	464287804
—	SPDR SERIES TRUST	49,364	$1.84M	1.6%	$35.59	—	BLOOMBERG BRCLYS	78464A417
JNJ	JOHNSON & JOHNSON	13,291	$1.728M	1.5%	$92.37	+13.6%	COM	478160104
VEU	VANGUARD INTL EQUITY INDEX F	32,512	$1.723M	1.5%	$45.15	—	ALLWRLD EX US	922042775
MBB	ISHARES TR	15,867	$1.699M	1.5%	$108.93	—	MBS ETF	464288588
GNL	GLOBAL NET LEASE INC	76,978	$1.685M	1.5%	$22.64	—	COM NEW	379378201
IJH	ISHARES TR	9,386	$1.68M	1.5%	$173.33	—	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	25,353	$1.626M	1.4%	$61.67	—	CORE MSCI EAFE	46432F842
HEI	HEICO CORP NEW	17,585	$1.579M	1.4%	$48.34	+9.9%	COM	422806109
HEFA	ISHARES TR	52,578	$1.521M	1.3%	$28.55	—	HDG MSCI EAFE	46434V803
IEF	ISHARES TR	13,715	$1.461M	1.3%	$107.54	—	BARCLAYS 7 10 YR	464287440
SCHV	SCHWAB STRATEGIC TR	27,306	$1.415M	1.2%	$28.92	—	US LCAP VA ETF	808524409
XLF	SELECT SECTOR SPDR TR	53,614	$1.389M	1.2%	$23.38	—	SBI INT-FINL	81369Y605
—	POWERSHARES QQQ TRUST	9,306	$1.354M	1.2%	$131.13	—	UNIT SER 1	73935A104
LMAT	LEMAITRE VASCULAR INC	35,112	$1.313M	1.1%	$28.68	+9.4%	COM	525558201
HYG	ISHARES TR	14,383	$1.276M	1.1%	$83.69	—	IBOXX HI YD ETF	464288513
IEMG	ISHARES INC	23,540	$1.271M	1.1%	$52.29	—	CORE MSCI EMKT	46434G103
FOXF	FOX FACTORY HLDG CORP	29,066	$1.253M	1.1%	$34.48	+12.7%	COM	35138V102
SCHD	SCHWAB STRATEGIC TR	26,270	$1.23M	1.1%	$45.95	—	US DIVIDEND EQ	808524797
JPM	JPMORGAN CHASE & CO	12,479	$1.193M	1.0%	$61.00	+20.7%	COM	46625H100
—	BIOTELEMETRY INC	35,813	$1.182M	1.0%	$32.09	—	COM	090672106
IVE	ISHARES TR	10,297	$1.112M	1.0%	$105.77	—	S&P 500 VAL ETF	464287408
IGSB	ISHARES TR	10,288	$1.084M	0.9%	$105.41	—	1 3 YR CR BD ETF	464288646
BP	BP PLC	27,925	$1.078M	0.9%	$33.75	—	SPONSORED ADR	055622104
IWM	ISHARES TR	7,183	$1.068M	0.9%	$135.27	—	RUSSELL 2000 ETF	464287655
AAPL	APPLE INC	6,862	$1.058M	0.9%	$28.91	+25.1%	COM	037833100
USMV	ISHARES TR	20,428	$1.029M	0.9%	$48.29	—	MIN VOL USA ETF	46429B697
AGG	ISHARES TR	9,196	$1.007M	0.9%	$109.62	—	CORE US AGGBD ET	464287226
VTI	VANGUARD INDEX FDS	7,626	$988K	0.9%	$126.39	—	TOTAL STK MKT	922908769
LQD	ISHARES TR	7,877	$955K	0.8%	$120.99	—	IBOXX INV CP ETF	464287242
GLD	SPDR GOLD TRUST	7,845	$954K	0.8%	$123.78	—	GOLD SHS	78463V107
META	FACEBOOK INC	5,390	$920K	0.8%	$150.60	+10.0%	CL A	30303M102
OEF	ISHARES TR	8,080	$899K	0.8%	$108.67	—	S&P 100 ETF	464287101
TLT	ISHARES TR	7,052	$879K	0.8%	$122.82	—	20 YR TR BD ETF	464287432
SLV	ISHARES SILVER TRUST	55,766	$878K	0.8%	$16.90	—	ISHARES	46428Q109
VUG	VANGUARD INDEX FDS	6,583	$874K	0.8%	$130.68	—	GROWTH ETF	922908736
XLU	SELECT SECTOR SPDR TR	16,002	$849K	0.7%	$51.95	—	SBI INT-UTILS	81369Y886
IVW	ISHARES TR	5,872	$843K	0.7%	$138.21	—	S&P 500 GRWT ETF	464287309
AMZN	AMAZON COM INC	866	$832K	0.7%	$48.31	+1.7%	COM	023135106
STZ	CONSTELLATION BRANDS INC	4,149	$828K	0.7%	$164.48	+5.5%	CL A	21036P108
FVD	FIRST TR VALUE LINE DIVID IN	26,100	$776K	0.7%	$24.18	—	SHS	33734H106
VOO	VANGUARD INDEX FDS	3,364	$776K	0.7%	$215.52	—	S&P 500 ETF SHS	922908363
PYPL	PAYPAL HLDGS INC	11,968	$766K	0.7%	$51.19	+16.7%	COM	70450Y103
EMB	ISHARES TR	6,475	$754K	0.7%	$115.50	—	JPMORGAN USD EMG	464288281
VCSH	VANGUARD SCOTTSDALE FDS	9,312	$745K	0.6%	$80.17	—	SHRT TRM CORP BD	92206C409
—	AMERICAN OUTDOOR BRANDS CORP	48,096	$733K	0.6%	$19.32	—	COM	02874P103
VEA	VANGUARD TAX MANAGED INTL FD	16,536	$718K	0.6%	$42.52	—	FTSE DEV MKT ETF	921943858
IGLB	ISHARES	10,794	$669K	0.6%	$59.71	—	10+ YR CR BD ETF	464289511
SPIP	SPDR SERIES TRUST	11,493	$648K	0.6%	$60.33	—	BLOMBRG BRC TIPS	78464A656
T	AT&T INC	16,426	$646K	0.6%	$15.76	-1.0%	COM	00206R102
PFF	ISHARES TR	16,518	$641K	0.6%	$38.01	—	S&P US PFD STK	464288687
NEAR	ISHARES U S ETF TR	12,599	$634K	0.5%	$50.34	—	SHT MAT BD ETF	46431W507
BSV	VANGUARD BD INDEX FD INC	7,672	$612K	0.5%	$79.75	—	SHORT TRM BOND	921937827
STPZ	PIMCO ETF TR	11,558	$603K	0.5%	$52.17	—	1-5 US TIP IDX	72201R205
—	POWERSHARES ETF TRUST II	26,057	$603K	0.5%	$23.14	—	SENIOR LN PORT	73936Q769
GOOG	ALPHABET INC	624	$598K	0.5%	$45.84	+0.9%	CAP STK CL C	02079K107
MDY	SPDR S&P MIDCAP 400 ETF TR	1,785	$587K	0.5%	$304.49	—	UTSER1 S&PDCRP	78467Y107
FLOT	ISHARES TR	11,503	$586K	0.5%	$50.88	—	FLTG RATE NT ETF	46429B655
MGK	VANGUARD WORLD FD	5,595	$585K	0.5%	$104.56	—	MEGA GRWTH IND	921910816
VWO	VANGUARD INTL EQUITY INDEX F	13,203	$578K	0.5%	$41.71	—	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD INDEX FDS	6,916	$574K	0.5%	$83.18	—	REIT ETF	922908553
DGRO	ISHARES TR	17,313	$562K	0.5%	$32.46	—	CORE DIV GRWTH	46434V621
MTUM	ISHARES TR	5,672	$543K	0.5%	$95.73	—	USA MOMENTUM FCT	46432F396
VHT	VANGUARD WORLD FDS	3,517	$536K	0.5%	$149.85	—	HEALTH CAR ETF	92204A504
XOM	EXXON MOBIL CORP	6,279	$514K	0.4%	$51.17	+6.2%	COM	30231G102
PSA	PUBLIC STORAGE	2,327	$495K	0.4%	$152.07	-3.6%	COM	74460D109
MO	ALTRIA GROUP INC	7,432	$472K	0.4%	$28.50	+26.6%	COM	02209S103
—	GENERAL ELECTRIC CO	19,193	$465K	0.4%	$26.20	—	COM	369604103
BIV	VANGUARD BD INDEX FD INC	5,405	$457K	0.4%	$86.10	—	INTERMED TERM	921937819
XLV	SELECT SECTOR SPDR TR	5,522	$452K	0.4%	$74.04	—	SBI HEALTHCARE	81369Y209
XBI	SPDR SERIES TRUST	5,045	$442K	0.4%	$121.20	—	S&P BIOTECH	78464A870
XLE	SELECT SECTOR SPDR TR	6,388	$437K	0.4%	$66.34	—	ENERGY	81369Y506
SJNK	SPDR SER TR	15,444	$432K	0.4%	$26.52	—	BLOOMBERG SRT TR	78468R408
IRM	IRON MTN INC NEW	11,000	$428K	0.4%	$21.27	+10.1%	COM	46284V101
—	TOTAL S A	7,834	$419K	0.4%	$51.56	—	SPONSORED ADR	89151E109
—	POWERSHARES ETF TRUST	6,550	$403K	0.3%	$53.61	—	CON STAPLE SEC	73935X393
IGM	ISHARES TR	2,548	$396K	0.3%	$155.42	—	N AMER TECH ETF	464287549
MSFT	MICROSOFT CORP	5,301	$396K	0.3%	$47.33	+40.9%	COM	594918104
HYS	PIMCO ETF TR	3,858	$392K	0.3%	$101.42	—	0-5 HIGH YIELD	72201R783
IJJ	ISHARES TR	2,520	$384K	0.3%	$152.38	—	S&P MC 400VL ETF	464287705
EFV	ISHARES TR	6,771	$370K	0.3%	$54.64	—	EAFE VALUE ETF	464288877
BA	BOEING CO	1,436	$366K	0.3%	$125.69	+75.4%	COM	097023105
—	POWERSHARES ETF TRUST	11,231	$364K	0.3%	$32.32	—	DYN FD & BEV	73935X849
—	RYDEX ETF TRUST	5,540	$358K	0.3%	$64.62	—	GUG S&P MC400 PV	78355W502
PFE	PFIZER INC	9,970	$358K	0.3%	$21.46	+3.7%	COM	717081103
KRE	SPDR SERIES TRUST	6,302	$358K	0.3%	$56.81	—	S&P REGL BKG	78464A698
—	RYDEX ETF TRUST	2,856	$350K	0.3%	$122.55	—	GUG S&P500 EWCON	78355W874
—	NV5 GLOBAL INC	6,372	$348K	0.3%	$40.51	—	COM	62945V109
—	GLOBAL X FDS	33,777	$347K	0.3%	$10.27	—	GLBL X MLP ETF	37950E473
UWM	PROSHARES TR	5,175	$346K	0.3%	$66.86	—	PSHS ULTRUSS2000	74347R842
MCD	MCDONALDS CORP	2,200	$345K	0.3%	$102.64	+25.3%	COM	580135101
XPH	SPDR SERIES TRUST	7,866	$340K	0.3%	$83.26	—	S&P PHARMAC	78464A722
NVDA	NVIDIA CORP	1,810	$323K	0.3%	$3.32	+23.7%	COM	67066G104
HUBB	HUBBELL INC	2,758	$320K	0.3%	$96.36	0.0%	COM	443510607
IWD	ISHARES TR	2,667	$316K	0.3%	$118.49	—	RUS 1000 VAL ETF	464287598
WY	WEYERHAEUSER CO	9,206	$313K	0.3%	$18.36	+28.8%	COM	962166104
SPY	SPDR S&P 500 ETF TR	1,221	$309K	0.3%	$207.90	—	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED PORTFOL	3,263	$309K	0.3%	$94.70	—	DIV APP ETF	921908844
—	RYDEX ETF TRUST	5,597	$307K	0.3%	$50.50	—	GUG S&P500EQWTEN	78355W866
VOOV	VANGUARD ADMIRAL FDS INC	2,926	$304K	0.3%	$103.90	—	500 VAL IDX FD	921932703
—	POWERSHARES ETF TR II	11,444	$298K	0.3%	$26.04	—	VAR RATE PFD POR	73937B597
IFGL	ISHARES TR	10,020	$293K	0.3%	$29.24	—	INTL DEV RE ETF	464288489
SHY	ISHARES TR	3,414	$288K	0.2%	$84.55	—	1 3 YR TREAS BD	464287457
XLI	SELECT SECTOR SPDR TR	3,764	$267K	0.2%	$56.52	—	SBI INT-INDS	81369Y704
—	POWERSHARES ETF TR II	12,389	$264K	0.2%	$21.31	—	EMER MRKT PORT	73936T763
CSCO	CISCO SYS INC	7,837	$263K	0.2%	$21.18	+16.7%	COM	17275R102
CVX	CHEVRON CORP NEW	2,205	$259K	0.2%	$76.20	0.0%	COM	166764100
LKQ	LKQ CORP	7,130	$257K	0.2%	$30.59	0.0%	COM	501889208
—	POWERSHARES ETF TR II	8,586	$256K	0.2%	$29.82	—	SOVEREIGN DEBT	73936T573
ITOT	ISHARES TR	4,441	$255K	0.2%	$71.93	—	CORE S&P TTL STK	464287150
PAYC	PAYCOM SOFTWARE INC	3,388	$254K	0.2%	$70.18	0.0%	COM	70432V102
VV	VANGUARD INDEX FDS	2,146	$248K	0.2%	$115.56	—	LARGE CAP ETF	922908637
PM	PHILIP MORRIS INTL INC	2,215	$246K	0.2%	$65.13	+15.5%	COM	718172109
WEC	WEC ENERGY GROUP INC	3,899	$245K	0.2%	$48.80	0.0%	COM	92939U106
ABBV	ABBVIE INC	3,086	$244K	0.2%	$46.96	+14.3%	COM	00287Y109
AIRR	FIRST TR EXCHANGE TRADED FD	9,346	$244K	0.2%	$26.11	—	RBA INDL ETF	33738R704
VGT	VANGUARD WORLD FDS	1,587	$241K	0.2%	$151.86	—	INF TECH ETF	92204A702
—	CENTERSTATE BK CORP	8,837	$237K	0.2%	$26.82	—	COM	15201P109
AMGN	AMGEN INC	1,281	$237K	0.2%	$119.14	+15.4%	COM	031162100
—	MOBILE MINI INC	6,737	$232K	0.2%	$34.44	—	COM	60740F105
UPS	UNITED PARCEL SERVICE INC	1,926	$231K	0.2%	$73.45	+12.8%	CL B	911312106
TOTL	SSGA ACTIVE ETF TR	4,657	$230K	0.2%	$49.39	—	SPDR TR TACTIC	78467V848
—	ENERGY TRANSFER PARTNERS LP	12,375	$226K	0.2%	$20.42	—	UNIT LTD PRT INT	29278N103
—	PRAXAIR INC	1,582	$222K	0.2%	$140.33	—	COM	74005P104
RINF	PROSHARES TR	8,140	$220K	0.2%	$27.03	—	INFLATN EXPECTNS	74348A814
UST	PROSHARES TR	3,758	$219K	0.2%	$58.31	—	ULTR 7-10 TREA	74347R180
—	DOWDUPONT INC	3,139	$217K	0.2%	$69.13	—	COM	26078J100
VLO	VALERO ENERGY CORP NEW	2,803	$216K	0.2%	$47.00	+5.2%	COM	91913Y100
MINT	PIMCO ETF TR	2,106	$214K	0.2%	$101.61	—	ENHAN SHRT MA AC	72201R833
BMY	BRISTOL MYERS SQUIBB CO	3,332	$212K	0.2%	$43.12	0.0%	COM	110122108
THO	THOR INDS INC	1,674	$211K	0.2%	$90.78	0.0%	COM	885160101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,135	$210K	0.2%	$176.72	0.0%	CL B NEW	084670702
NEE	NEXTERA ENERGY INC	1,425	$210K	0.2%	$23.60	+25.9%	COM	65339F101
HD	HOME DEPOT INC	1,260	$207K	0.2%	$125.16	0.0%	COM	437076102
CVS	CVS HEALTH CORP	2,518	$205K	0.2%	$60.59	+0.4%	COM	126650100
BUD	ANHEUSER BUSCH INBEV SA/NV	1,695	$204K	0.2%	$130.19	—	SPONSORED ADR	03524A108
VCR	VANGUARD WORLD FDS	1,422	$204K	0.2%	$143.46	—	CONSUM DIS ETF	92204A108
BCE	BCE INC	4,325	$202K	0.2%	$26.22	+6.7%	COM NEW	05534B760
—	EXCHANGE TRADED CONCEPTS TR	10,000	$198K	0.2%	$19.80	—	YLD SHS HGH INC	301505301
—	SIRIUS XM HLDGS INC	35,033	$193K	0.2%	$5.26	—	COM	82968B103
MAT	MATTEL INC	10,886	$171K	0.1%	$26.61	-32.8%	COM	577081102
—	AEGON N V	29,000	$168K	0.1%	$5.14	—	NY REGISTRY SH	007924103
—	NUANCE COMMUNICATIONS INC	10,139	$159K	0.1%	$15.68	—	COM	67020Y100
—	ALPS ETF TR	13,552	$152K	0.1%	$13.43	—	ALERIAN MLP	00162Q866
—	BARCLAYS BK PLC	22,000	$118K	0.1%	$6.69	—	IPSP CROIL ETN	06738C786
—	ITUS CORP	13,520	$36,000	0.0%	$2.66	—	COM NEW	45069V203