Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	22,047	$5.926M	7.5%	$244.32	—	CORE S&P500 ETF	464287200
IHI	ISHARES TR	25,838	$4.483M	5.7%	$162.37	—	U.S. MED DVC ETF	464288810
IGIB	ISHARES TR	28,688	$3.133M	4.0%	$109.93	—	INTRMD CR BD ETF	464288638
FTS	FORTIS INC	58,000	$2.127M	2.7%	$24.20	+11.9%	COM	349553107
VEU	VANGUARD INTL EQUITY INDEX F	34,663	$1.897M	2.4%	$45.75	—	ALLWRLD EX US	922042775
XLK	SELECT SECTOR SPDR TR	29,161	$1.865M	2.4%	$47.76	—	TECHNOLOGY	81369Y803
—	SPDR SERIES TRUST	45,647	$1.675M	2.1%	$35.59	—	BLOOMBERG BRCLYS	78464A417
MBB	ISHARES TR	15,276	$1.628M	2.1%	$108.93	—	MBS ETF	464288588
IEMG	ISHARES INC	27,594	$1.571M	2.0%	$52.97	—	CORE MSCI EMKT	46434G103
HEFA	ISHARES TR	50,547	$1.5M	1.9%	$28.55	—	HDG MSCI EAFE	46434V803
SCHV	SCHWAB STRATEGIC TR	27,239	$1.489M	1.9%	$28.92	—	US LCAP VA ETF	808524409
IJH	ISHARES TR	7,792	$1.479M	1.9%	$173.33	—	CORE S&P MCP ETF	464287507
IEF	ISHARES TR	13,202	$1.394M	1.8%	$107.54	—	BARCLAYS 7 10 YR	464287440
JNJ	JOHNSON & JOHNSON	9,297	$1.299M	1.6%	$92.37	+20.2%	COM	478160104
BP	BP PLC	30,649	$1.288M	1.6%	$34.49	—	SPONSORED ADR	055622104
IJR	ISHARES TR	16,499	$1.267M	1.6%	$72.45	—	CORE S&P SCP ETF	464287804
XLF	SELECT SECTOR SPDR TR	44,968	$1.255M	1.6%	$23.38	—	SBI INT-FINL	81369Y605
HYG	ISHARES TR	14,100	$1.23M	1.6%	$83.69	—	IBOXX HI YD ETF	464288513
IEFA	ISHARES TR	15,866	$1.049M	1.3%	$61.67	—	CORE MSCI EAFE	46432F842
GNL	GLOBAL NET LEASE INC	48,648	$1.001M	1.3%	$22.64	—	COM NEW	379378201
IVE	ISHARES TR	7,861	$898K	1.1%	$105.77	—	S&P 500 VAL ETF	464287408
—	POWERSHARES QQQ TRUST	5,700	$888K	1.1%	$131.13	—	UNIT SER 1	73935A104
TLT	ISHARES TR	6,430	$816K	1.0%	$122.82	—	20 YR TR BD ETF	464287432
FVD	FIRST TR VALUE LINE DIVID IN	26,100	$805K	1.0%	$24.18	—	SHS	33734H106
JPM	JPMORGAN CHASE & CO	7,090	$758K	1.0%	$61.00	+33.3%	COM	46625H100
IWM	ISHARES TR	4,875	$743K	0.9%	$135.27	—	RUSSELL 2000 ETF	464287655
SECT	NORTHERN LTS FD TR IV	25,778	$705K	0.9%	$27.35	—	MAIN SECTR ROTN	66538H591
—	POWERSHARES ETF TRUST	10,813	$704K	0.9%	$58.14	—	CON STAPLE SEC	73935X393
VCSH	VANGUARD SCOTTSDALE FDS	8,789	$697K	0.9%	$80.17	—	SHRT TRM CORP BD	92206C409
XLI	SELECT SECTOR SPDR TR	9,138	$691K	0.9%	$67.75	—	SBI INT-INDS	81369Y704
HEI	HEICO CORP NEW	7,274	$686K	0.9%	$48.34	+20.6%	COM	422806109
SCHD	SCHWAB STRATEGIC TR	13,216	$676K	0.9%	$45.95	—	US DIVIDEND EQ	808524797
USMV	ISHARES TR	12,543	$661K	0.8%	$48.29	—	MIN VOL USA ETF	46429B697
AGG	ISHARES TR	5,916	$647K	0.8%	$109.62	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	3,804	$644K	0.8%	$28.91	+35.2%	COM	037833100
IGLB	ISHARES TR	9,968	$630K	0.8%	$59.71	—	10+ YR CR BD ETF	464289511
VUG	VANGUARD INDEX FDS	4,427	$623K	0.8%	$130.68	—	GROWTH ETF	922908736
NEAR	ISHARES U S ETF TR	11,996	$602K	0.8%	$50.34	—	SHT MAT BD ETF	46431W507
AMZN	AMAZON COM INC	514	$601K	0.8%	$48.31	+13.9%	COM	023135106
VEA	VANGUARD TAX MANAGED INTL FD	13,298	$597K	0.8%	$42.52	—	FTSE DEV MKT ETF	921943858
META	FACEBOOK INC	3,312	$584K	0.7%	$150.60	+16.5%	CL A	30303M102
SPIP	SPDR SERIES TRUST	10,262	$577K	0.7%	$60.33	—	BLOMBRG BRC TIPS	78464A656
—	POWERSHARES ETF TRUST II	16,269	$576K	0.7%	$35.40	—	KBW YIELD REIT	73936Q819
MDY	SPDR S&P MIDCAP 400 ETF TR	1,656	$571K	0.7%	$304.49	—	UTSER1 S&PDCRP	78467Y107
IGSB	ISHARES TR	5,341	$558K	0.7%	$105.41	—	1 3 YR CR BD ETF	464288646
IPGP	IPG PHOTONICS CORP	2,608	$558K	0.7%	$212.25	0.0%	COM	44980X109
XOM	EXXON MOBIL CORP	6,586	$552K	0.7%	$51.45	+11.0%	COM	30231G102
VOO	VANGUARD INDEX FDS	2,237	$549K	0.7%	$215.52	—	S&P 500 ETF SHS	922908363
EMB	ISHARES TR	4,715	$548K	0.7%	$115.50	—	JPMORGAN USD EMG	464288281
T	AT&T INC	13,832	$538K	0.7%	$15.76	-3.2%	COM	00206R102
VTI	VANGUARD INDEX FDS	3,900	$535K	0.7%	$126.39	—	TOTAL STK MKT	922908769
LQD	ISHARES TR	4,243	$516K	0.7%	$120.99	—	IBOXX INV CP ETF	464287242
FOXF	FOX FACTORY HLDG CORP	12,918	$502K	0.6%	$34.48	+17.3%	COM	35138V102
LMAT	LEMAITRE VASCULAR INC	15,551	$495K	0.6%	$28.68	+10.3%	COM	525558201
IWF	ISHARES TR	3,630	$488K	0.6%	$134.44	—	RUS 1000 GRW ETF	464287614
STZ	CONSTELLATION BRANDS INC	2,126	$486K	0.6%	$164.48	+15.6%	CL A	21036P108
GLD	SPDR GOLD TRUST	3,905	$483K	0.6%	$123.78	—	GOLD SHS	78463V107
IVW	ISHARES TR	3,154	$481K	0.6%	$138.21	—	S&P 500 GRWT ETF	464287309
PFF	ISHARES TR	12,558	$478K	0.6%	$38.01	—	S&P US PFD STK	464288687
MTUM	ISHARES TR	4,580	$472K	0.6%	$95.73	—	USA MOMENTUM FCT	46432F396
SLV	ISHARES SILVER TRUST	28,055	$449K	0.6%	$16.90	—	ISHARES	46428Q109
VWO	VANGUARD INTL EQUITY INDEX F	9,588	$439K	0.6%	$41.71	—	FTSE EMR MKT ETF	922042858
SRLN	SSGA ACTIVE ETF TR	9,230	$436K	0.6%	$47.24	—	BLKSTN GSOSRLN	78467V608
OEF	ISHARES TR	3,614	$429K	0.5%	$108.67	—	S&P 100 ETF	464287101
—	TOTAL S A	7,705	$426K	0.5%	$51.56	—	SPONSORED ADR	89151E109
DGRO	ISHARES TR	11,876	$413K	0.5%	$32.46	—	CORE DIV GRWTH	46434V621
FND	FLOOR & DECOR HLDGS INC	8,372	$408K	0.5%	$40.41	0.0%	CL A	339750101
SPY	SPDR S&P 500 ETF TR	1,521	$406K	0.5%	$219.54	—	TR UNIT	78462F103
—	ENERGY TRANSFER PARTNERS LP	22,400	$401K	0.5%	$19.29	—	UNIT LTD PRT INT	29278N103
IRM	IRON MTN INC NEW	10,261	$387K	0.5%	$21.27	+18.5%	COM	46284V101
BIV	VANGUARD BD INDEX FD INC	4,275	$358K	0.5%	$86.10	—	INTERMED TERM	921937819
MSFT	MICROSOFT CORP	4,115	$353K	0.4%	$47.33	+59.0%	COM	594918104
HDV	ISHARES TR	3,906	$353K	0.4%	$90.37	—	CORE HIGH DV ETF	46429B663
TRU	TRANSUNION	6,346	$349K	0.4%	$51.35	0.0%	COM	89400J107
MO	ALTRIA GROUP INC	4,791	$342K	0.4%	$28.50	+28.5%	COM	02209S103
VNQ	VANGUARD INDEX FDS	4,100	$340K	0.4%	$83.18	—	REIT ETF	922908553
XLP	SELECT SECTOR SPDR TR	5,802	$331K	0.4%	$57.05	—	SBI CONS STPLS	81369Y308
GOOG	ALPHABET INC	312	$326K	0.4%	$45.84	+10.2%	CAP STK CL C	02079K107
FLOT	ISHARES TR	6,334	$322K	0.4%	$50.88	—	FLTG RATE NT ETF	46429B655
MGK	VANGUARD WORLD FD	2,888	$321K	0.4%	$104.56	—	MEGA GRWTH IND	921910816
SJNK	SPDR SER TR	11,606	$320K	0.4%	$26.52	—	BLOOMBERG SRT TR	78468R408
XLE	SELECT SECTOR SPDR TR	4,311	$312K	0.4%	$66.34	—	ENERGY	81369Y506
JPST	JP MORGAN EXCHANGE TRADED FD	6,193	$310K	0.4%	$50.06	—	ULTRA SHRT INC	46641Q837
—	GENERAL ELECTRIC CO	17,596	$307K	0.4%	$26.20	—	COM	369604103
BOND	PIMCO ETF TR	2,887	$306K	0.4%	$105.99	—	ACTIVE BD ETF	72201R775
SHY	ISHARES TR	3,437	$288K	0.4%	$84.55	—	1 3 YR TREAS BD	464287457
XPH	SPDR SERIES TRUST	6,526	$284K	0.4%	$83.26	—	S&P PHARMAC	78464A722
MCD	MCDONALDS CORP	1,645	$283K	0.4%	$102.64	+35.1%	COM	580135101
BA	BOEING CO	961	$283K	0.4%	$125.69	+104.8%	COM	097023105
VHT	VANGUARD WORLD FDS	1,759	$271K	0.3%	$149.85	—	HEALTH CAR ETF	92204A504
FIXD	FIRST TR EXCHNG TRADED FD VI	5,214	$265K	0.3%	$50.82	—	TCW OPPORTUNIS	33740F805
—	RYDEX ETF TRUST	4,516	$263K	0.3%	$50.50	—	GUG S&P500EQWTEN	78355W866
PYPL	PAYPAL HLDGS INC	3,565	$262K	0.3%	$51.19	+40.9%	COM	70450Y103
PFE	PFIZER INC	6,648	$242K	0.3%	$21.46	+10.9%	COM	717081103
XLU	SELECT SECTOR SPDR TR	4,443	$234K	0.3%	$51.95	—	SBI INT-UTILS	81369Y886
ITOT	ISHARES TR	3,801	$232K	0.3%	$71.93	—	CORE S&P TTL STK	464287150
UPS	UNITED PARCEL SERVICE INC	1,866	$223K	0.3%	$73.45	+17.5%	CL B	911312106
ABBV	ABBVIE INC	3,091	$223K	0.3%	$46.96	+42.4%	COM	00287Y109
DIA	SPDR DOW JONES INDL AVRG ETF	896	$222K	0.3%	$247.77	—	UT SER 1	78467X109
DEEF	DBX ETF TR	7,361	$221K	0.3%	$30.02	—	XTRACK FTSE US	233051515
XLV	SELECT SECTOR SPDR TR	2,669	$221K	0.3%	$74.04	—	SBI HEALTHCARE	81369Y209
—	POWERSHARES ETF TRUST II	9,499	$218K	0.3%	$23.14	—	SENIOR LN PORT	73936Q769
IGM	ISHARES TR	1,278	$216K	0.3%	$155.42	—	N AMER TECH ETF	464287549
—	NV5 GLOBAL INC	3,886	$210K	0.3%	$40.51	—	COM	62945V109
WY	WEYERHAEUSER CO	5,904	$208K	0.3%	$18.36	+40.2%	COM	962166104
KO	COCA COLA CO	4,516	$207K	0.3%	$35.63	0.0%	COM	191216100
UWM	PROSHARES TR	2,894	$204K	0.3%	$66.86	—	PSHS ULTRUSS2000	74347R842
AMGN	AMGEN INC	1,172	$204K	0.3%	$119.14	+16.0%	COM	031162100
IJJ	ISHARES TR	1,271	$203K	0.3%	$152.38	—	S&P MC 400VL ETF	464287705
MAT	MATTEL INC	12,657	$195K	0.2%	$25.10	-36.9%	COM	577081102
—	AEGON N V	29,000	$183K	0.2%	$5.14	—	NY REGISTRY SH	007924103
—	GLOBAL X FDS	18,404	$181K	0.2%	$10.27	—	GLBL X MLP ETF	37950E473
—	BARCLAYS BK PLC	22,000	$144K	0.2%	$6.69	—	IPSP CROIL ETN	06738C786
—	ALPS ETF TR	12,922	$140K	0.2%	$13.43	—	ALERIAN MLP	00162Q866
—	SIRIUS XM HLDGS INC	24,970	$134K	0.2%	$5.26	—	COM	82968B103
—	ITUS CORP	11,520	$27,000	0.0%	$2.66	—	COM NEW	45069V203