Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	21,872	$5.834M	7.1%	$244.32	—	CORE S&P500 ETF	464287200
IHI	ISHARES TR	26,208	$4.884M	6.0%	$162.71	—	U.S. MED DVC ETF	464288810
—	POWERSHARES QQQ TRUST	22,304	$3.595M	4.4%	$153.50	—	UNIT SER 1	73935A104
IGIB	ISHARES TR	20,947	$2.242M	2.7%	$109.93	—	INTRMD CR BD ETF	464288638
IEFA	ISHARES TR	31,452	$2.099M	2.6%	$64.18	—	CORE MSCI EAFE	46432F842
XLK	SELECT SECTOR SPDR TR	30,677	$2.028M	2.5%	$48.67	—	TECHNOLOGY	81369Y803
FTS	FORTIS INC	58,000	$1.946M	2.4%	$24.20	+3.8%	COM	349553107
VEU	VANGUARD INTL EQUITY INDEX F	35,668	$1.939M	2.4%	$45.99	—	ALLWRLD EX US	922042775
IJH	ISHARES TR	10,012	$1.882M	2.3%	$176.58	—	CORE S&P MCP ETF	464287507
MTUM	ISHARES TR	16,768	$1.776M	2.2%	$103.13	—	USA MOMENTUM FCT	46432F396
IEMG	ISHARES INC	26,774	$1.558M	1.9%	$52.97	—	CORE MSCI EMKT	46434G103
SCHV	SCHWAB STRATEGIC TR	26,934	$1.423M	1.7%	$28.92	—	US LCAP VA ETF	808524409
MBB	ISHARES TR	12,540	$1.309M	1.6%	$108.93	—	MBS ETF	464288588
NEAR	ISHARES US ETF TR	25,567	$1.281M	1.6%	$50.21	—	SHT MAT BD ETF	46431W507
JNJ	JOHNSON & JOHNSON	9,676	$1.25M	1.5%	$93.00	+16.5%	COM	478160104
BP	BP PLC	30,575	$1.242M	1.5%	$34.49	—	SPONSORED ADR	055622104
—	SPDR SERIES TRUST	33,455	$1.201M	1.5%	$35.59	—	BLOOMBERG BRCLYS	78464A417
LQD	ISHARES TR	9,962	$1.168M	1.4%	$118.84	—	IBOXX INV CP ETF	464287242
XLF	SELECT SECTOR SPDR TR	41,768	$1.157M	1.4%	$23.38	—	SBI INT-FINL	81369Y605
DIA	SPDR DOW JONES INDL AVRG ETF	4,725	$1.142M	1.4%	$242.85	—	UT SER 1	78467X109
IJR	ISHARES TR	13,969	$1.09M	1.3%	$72.45	—	CORE S&P SCP ETF	464287804
FLOT	ISHARES TR	18,009	$917K	1.1%	$50.90	—	FLTG RATE NT ETF	46429B655
TLT	ISHARES TR	7,553	$915K	1.1%	$122.57	—	20 YR TR BD ETF	464287432
EMB	ISHARES TR	7,777	$873K	1.1%	$114.22	—	JPMORGAN USD EMG	464288281
USMV	ISHARES TR	16,410	$857K	1.0%	$49.21	—	MIN VOL USA ETF	46429B697
GNL	GLOBAL NET LEASE INC	48,648	$845K	1.0%	$22.64	—	COM NEW	379378201
JPM	JPMORGAN CHASE & CO	7,382	$826K	1.0%	$62.21	+47.0%	COM	46625H100
AMZN	AMAZON COM INC	568	$815K	1.0%	$50.51	+41.6%	COM	023135106
HEI	HEICO CORP NEW	9,116	$794K	1.0%	$51.79	+26.3%	COM	422806109
FVD	FIRST TR VALUE LINE DIVID IN	25,600	$765K	0.9%	$24.18	—	SHS	33734H106
—	POWERSHARES ETF TRUST	10,900	$731K	0.9%	$58.14	—	CON STAPLE SEC	73935X393
IGSB	ISHARES TR	6,784	$704K	0.9%	$105.06	—	1 3 YR CR BD ETF	464288646
SECT	NORTHERN LTS FD TR IV	24,812	$689K	0.8%	$27.35	—	MAIN SECTR ROTN	66538H591
VCSH	VANGUARD SCOTTSDALE FDS	8,729	$685K	0.8%	$80.17	—	SHRT TRM CORP BD	92206C409
XLY	SELECT SECTOR SPDR TR	6,722	$683K	0.8%	$101.61	—	SBI CONS DISCR	81369Y407
SPIP	SPDR SERIES TRUST	12,132	$676K	0.8%	$59.62	—	BLOMBRG BRC TIPS	78464A656
SCHD	SCHWAB STRATEGIC TR	13,282	$652K	0.8%	$45.95	—	US DIVIDEND EQ	808524797
AGG	ISHARES TR	6,074	$649K	0.8%	$109.55	—	CORE US AGGBD ET	464287226
IVE	ISHARES TR	5,836	$643K	0.8%	$105.77	—	S&P 500 VAL ETF	464287408
IPGP	IPG PHOTONICS CORP	2,779	$637K	0.8%	$214.37	+15.1%	COM	44980X109
HYG	ISHARES TR	7,088	$609K	0.7%	$83.69	—	IBOXX HI YD ETF	464288513
IVW	ISHARES TR	3,908	$608K	0.7%	$141.56	—	S&P 500 GRWT ETF	464287309
AAPL	APPLE INC	3,496	$605K	0.7%	$28.91	+39.8%	COM	037833100
LMAT	LEMAITRE VASCULAR INC	14,890	$569K	0.7%	$28.68	+11.7%	COM	525558201
VOO	VANGUARD INDEX FDS	2,260	$550K	0.7%	$215.80	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	3,993	$545K	0.7%	$126.63	—	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORP	7,099	$534K	0.7%	$51.76	+7.7%	COM	30231G102
VEA	VANGUARD TAX MANAGED INTL FD	11,791	$528K	0.6%	$42.52	—	FTSE DEV MKT ETF	921943858
IGLB	ISHARES TR	8,430	$507K	0.6%	$59.71	—	10+ YR CR BD ETF	464289511
META	FACEBOOK INC	3,069	$506K	0.6%	$150.60	+18.4%	CL A	30303M102
STZ	CONSTELLATION BRANDS INC	2,160	$488K	0.6%	$164.95	+17.7%	CL A	21036P108
FND	FLOOR & DECOR HLDGS INC	8,535	$477K	0.6%	$40.54	+16.5%	CL A	339750101
PFF	ISHARES TR	12,665	$472K	0.6%	$38.01	—	S&P US PFD STK	464288687
T	AT&T INC	13,031	$465K	0.6%	$15.76	+0.4%	COM	00206R102
IWF	ISHARES TR	3,392	$464K	0.6%	$134.44	—	RUS 1000 GRW ETF	464287614
GOVT	ISHARES TR	18,401	$454K	0.6%	$24.67	—	US TREAS BD ETF	46429B267
—	TOTAL S A	7,718	$447K	0.5%	$51.56	—	SPONSORED ADR	89151E109
FOXF	FOX FACTORY HLDG CORP	12,559	$438K	0.5%	$34.48	+10.1%	COM	35138V102
GLD	SPDR GOLD TRUST	3,380	$430K	0.5%	$123.78	—	GOLD SHS	78463V107
OEF	ISHARES TR	3,612	$423K	0.5%	$108.67	—	S&P 100 ETF	464287101
DGRO	ISHARES TR	11,595	$395K	0.5%	$32.46	—	CORE DIV GRWTH	46434V621
SRLN	SSGA ACTIVE ETF TR	8,258	$390K	0.5%	$47.24	—	BLKSTN GSOSRLN	78467V608
IEF	ISHARES TR	3,784	$389K	0.5%	$107.54	—	BARCLAYS 7 10 YR	464287440
—	POWERSHARES ETF TRUST II	12,439	$388K	0.5%	$35.40	—	KBW YIELD REIT	73936Q819
SLV	ISHARES SILVER TRUST	24,759	$387K	0.5%	$16.90	—	ISHARES	46428Q109
MSFT	MICROSOFT CORP	4,184	$383K	0.5%	$47.94	+75.9%	COM	594918104
SPSM	SPDR SER TR	12,442	$373K	0.5%	$29.98	—	PORTFOLIO SM ETF	78468R853
VUG	VANGUARD INDEX FDS	2,551	$363K	0.4%	$130.68	—	GROWTH ETF	922908736
TRU	TRANSUNION	6,334	$362K	0.4%	$51.35	+8.4%	COM	89400J107
VWO	VANGUARD INTL EQUITY INDEX F	7,629	$359K	0.4%	$41.71	—	FTSE EMR MKT ETF	922042858
SPYM	SPDR SERIES TRUST	11,403	$353K	0.4%	$30.96	—	PORTFOLIO LR ETF	78464A854
IWM	ISHARES TR	2,289	$351K	0.4%	$135.27	—	RUSSELL 2000 ETF	464287655
HDV	ISHARES TR	4,112	$348K	0.4%	$90.09	—	CORE HIGH DV ETF	46429B663
MO	ALTRIA GROUP INC	5,325	$338K	0.4%	$29.31	+24.8%	COM	02209S103
GOOG	ALPHABET INC	327	$337K	0.4%	$46.25	+18.5%	CAP STK CL C	02079K107
MGK	VANGUARD WORLD FD	2,911	$328K	0.4%	$104.56	—	MEGA GRWTH IND	921910816
VNQ	VANGUARD INDEX FDS	4,205	$316K	0.4%	$82.98	—	REAL ESTATE ETF	922908553
IRM	IRON MTN INC NEW	9,626	$316K	0.4%	$21.27	+2.3%	COM	46284V101
BOND	PIMCO ETF TR	3,005	$312K	0.4%	$105.91	—	ACTIVE BD ETF	72201R775
BIV	VANGUARD BD INDEX FD INC	3,793	$310K	0.4%	$86.10	—	INTERMED TERM	921937819
SPY	SPDR S&P 500 ETF TR	1,175	$310K	0.4%	$219.54	—	TR UNIT	78462F103
XLE	SELECT SECTOR SPDR TR	4,445	$310K	0.4%	$66.44	—	ENERGY	81369Y506
PYPL	PAYPAL HLDGS INC	3,992	$307K	0.4%	$54.18	+46.0%	COM	70450Y103
NVDA	NVIDIA CORP	1,273	$290K	0.4%	$5.81	0.0%	COM	67066G104
FIXD	FIRST TR EXCHNG TRADED FD VI	5,679	$281K	0.3%	$50.71	—	TCW OPPORTUNIS	33740F805
—	ENERGY TRANSFER PARTNERS LP	17,220	$279K	0.3%	$19.29	—	UNIT LTD PRT INT	29278N103
JPST	JP MORGAN EXCHANGE TRADED FD	5,551	$278K	0.3%	$50.06	—	ULTRA SHRT INC	46641Q837
VHT	VANGUARD WORLD FDS	1,763	$273K	0.3%	$149.85	—	HEALTH CAR ETF	92204A504
MCD	MCDONALDS CORP	1,670	$272K	0.3%	$103.15	+32.5%	COM	580135101
TIP	ISHARES TR	2,403	$271K	0.3%	$112.78	—	TIPS BD ETF	464287176
MDY	SPDR S&P MIDCAP 400 ETF TR	748	$256K	0.3%	$304.49	—	UTSER1 S&PDCRP	78467Y107
XLP	SELECT SECTOR SPDR TR	4,727	$249K	0.3%	$57.05	—	SBI CONS STPLS	81369Y308
AMGN	AMGEN INC	1,422	$244K	0.3%	$123.58	+16.9%	COM	031162100
BA	BOEING CO	737	$243K	0.3%	$125.69	+156.9%	COM	097023105
XLI	SELECT SECTOR SPDR TR	3,233	$238K	0.3%	$67.75	—	SBI INT-INDS	81369Y704
—	NV5 GLOBAL INC	4,024	$237K	0.3%	$41.14	—	COM	62945V109
XLU	SELECT SECTOR SPDR TR	4,716	$236K	0.3%	$51.84	—	SBI INT-UTILS	81369Y886
XLV	SELECT SECTOR SPDR TR	2,844	$233K	0.3%	$74.53	—	SBI HEALTHCARE	81369Y209
—	GENERAL ELECTRIC CO	17,273	$233K	0.3%	$26.20	—	COM	369604103
PAYC	PAYCOM SOFTWARE INC	2,089	$232K	0.3%	$94.10	0.0%	COM	70432V102
IGM	ISHARES TR	1,279	$231K	0.3%	$155.42	—	N AMER TECH ETF	464287549
CSCO	CISCO SYS INC	5,337	$228K	0.3%	$33.46	0.0%	COM	17275R102
—	POWERSHARES ETF TRUST II	9,650	$223K	0.3%	$23.14	—	SENIOR LN PORT	73936Q769
KO	COCA COLA CO	5,025	$220K	0.3%	$35.57	-1.4%	COM	191216100
DEEF	DBX ETF TR	7,125	$214K	0.3%	$30.02	—	XTRACK FTSE US	233051515
SHY	ISHARES TR	2,549	$213K	0.3%	$84.55	—	1 3 YR TREAS BD	464287457
ABBV	ABBVIE INC	2,921	$212K	0.3%	$46.96	+67.2%	COM	00287Y109
SJNK	SPDR SER TR	7,702	$211K	0.3%	$26.52	—	BLOOMBERG SRT TR	78468R408
ITOT	ISHARES TR	3,439	$209K	0.3%	$71.93	—	CORE S&P TTL STK	464287150
UPS	UNITED PARCEL SERVICE INC	1,968	$207K	0.3%	$74.07	+15.4%	CL B	911312106
MFEM	PIMCO EQUITY SER	7,672	$202K	0.2%	$26.33	—	RAFI DYN EMERG	72202L389
—	AEGON N V	29,000	$196K	0.2%	$5.14	—	NY REGISTRY SH	007924103
—	SIRIUS XM HLDGS INC	24,033	$151K	0.2%	$5.26	—	COM	82968B103
—	ALPS ETF TR	10,454	$98,000	0.1%	$13.43	—	ALERIAN MLP	00162Q866
—	ITUS CORP	11,520	$53,000	0.1%	$2.66	—	COM NEW	45069V203