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
AT&T INC COM 00206R102 152 3,884 SH   SOLE   0 0 3,884
ABBVIE INC COM 00287Y109 45 845 SH   SOLE   0 0 845
AEGON N V NY REGISTRY SH 007924103 168 29,000 SH   SOLE   0 0 29,000
ALPS ETF TR ALERIAN MLP 00162Q866 133 11,820 SH   SOLE   0 0 11,820
ALTRIA GROUP INC COM 02209S103 121 1,905 SH   SOLE   0 0 1,905
AMGEN INC COM 031162100 153 823 SH   SOLE   0 0 823
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 118 22,000 SH   SOLE   0 0 22,000
BCE INC COM NEW 05534B760 108 2,298 SH   SOLE   0 0 2,298
BOEING CO COM 097023105 202 795 SH   SOLE   0 0 795
BP PLC SPONSORED ADR 055622104 427 11,100 SH   SOLE   0 0 11,100
CENTERSTATE BK CORP COM 15201P109 13 490 SH   SOLE   0 0 490
CISCO SYS INC COM 17275R102 143 4,263 SH   SOLE   0 0 4,263
CVS HEALTH CORP COM 126650100 100 1,226 SH   SOLE   0 0 1,226
SELECT SECTOR SPDR TR ENERGY 81369Y506 8 123 SH   SOLE   0 0 123
EXXON MOBIL CORP COM 30231G102 149 1,812 SH   SOLE   0 0 1,812
FIRST TR VALUE LINE DIVID IN SHS 33734H106 776 26,100 SH   SOLE   0 0 26,100
GENERAL ELECTRIC CO COM 369604103 370 15,312 SH   SOLE   0 0 15,312
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 187 3,399 SH   SOLE   0 0 3,399
HOME DEPOT INC COM 437076102 16 100 SH   SOLE   0 0 100
ISHARES 10+ YR CR BD ETF 464289511 17 277 SH   SOLE   0 0 277
ISHARES TR 1 3 YR CR BD ETF 464288646 7 67 SH   SOLE   0 0 67
ISHARES TR 20 YR TR BD ETF 464287432 13 102 SH   SOLE   0 0 102
ISHARES TR BARCLAYS 7 10 YR 464287440 67 630 SH   SOLE   0 0 630
ISHARES TR CORE MSCI EAFE 46432F842 48 755 SH   SOLE   0 0 755
ISHARES TR CORE S&P500 ETF 464287200 50 196 SH   SOLE   0 0 196
ISHARES TR CORE S&P SCP ETF 464287804 6 84 SH   SOLE   0 0 84
ISHARES TR MIN VOL USA ETF 46429B697 8 155 SH   SOLE   0 0 155
ISHARES TR USA MOMENTUM FCT 46432F396 2 24 SH   SOLE   0 0 24
ISHARES TR INTRMD CR BD ETF 464288638 34 312 SH   SOLE   0 0 312
ISHARES TR MBS ETF 464288588 45 422 SH   SOLE   0 0 422
ISHARES TR RUSSELL 2000 ETF 464287655 32 213 SH   SOLE   0 0 213
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 22 442 SH   SOLE   0 0 442
ISHARES TR S&P US PFD STK 464288687 10 260 SH   SOLE   0 0 260
JOHNSON & JOHNSON COM 478160104 629 4,842 SH   SOLE   0 0 4,842
JPMORGAN CHASE & CO COM 46625H100 156 1,638 SH   SOLE   0 0 1,638
LKQ CORP COM 501889208 15 403 SH   SOLE   0 0 403
MICROSOFT CORP COM 594918104 240 3,221 SH   SOLE   0 0 3,221
MOBILE MINI INC COM 60740F105 13 380 SH   SOLE   0 0 380
NEXTERA ENERGY INC COM 65339F101 157 1,068 SH   SOLE   0 0 1,068
PFIZER INC COM 717081103 211 5,897 SH   SOLE   0 0 5,897
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 10 99 SH   SOLE   0 0 99
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 16 529 SH   SOLE   0 0 529
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 24 166 SH   SOLE   0 0 166
PROSHARES TR ULTR 7-10 TREA 74347R180 26 445 SH   SOLE   0 0 445
PROSHARES TR PSHS ULTRUSS2000 74347R842 14 211 SH   SOLE   0 0 211
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,415 27,306 SH   SOLE   0 0 27,306
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 0 0 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9 359 SH   SOLE   0 0 359
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4 65 SH   SOLE   0 0 65
THOR INDS INC COM 885160101 9 70 SH   SOLE   0 0 70
TOTAL S A SPONSORED ADR 89151E109 380 7,100 SH   SOLE   0 0 7,100
UNITED PARCEL SERVICE INC CL B 911312106 209 1,739 SH   SOLE   0 0 1,739
VALERO ENERGY CORP NEW COM 91913Y100 155 2,017 SH   SOLE   0 0 2,017
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5 120 SH   SOLE   0 0 120
VANGUARD INDEX FDS GROWTH ETF 922908736 15 115 SH   SOLE   0 0 115
WEYERHAEUSER CO COM 962166104 305 8,960 SH   SOLE   0 0 8,960
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 94 500 SH   SOLE   0 0 500
AT&T INC COM 00206R102 20 514 SH   SOLE   0 0 514
CISCO SYS INC COM 17275R102 15 430 SH   SOLE   0 0 430
GENERAL ELECTRIC CO COM 369604103 11 450 SH   SOLE   0 0 450
MICROSOFT CORP COM 594918104 13 170 SH   SOLE   0 0 170
JPMORGAN CHASE & CO COM 46625H100 20 202 SH   SOLE   0 0 202
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28 150 SH   SOLE   0 0 150
DOWDUPONT INC COM 26078J100 18 256 SH   SOLE   0 0 256
JPMORGAN CHASE & CO COM 46625H100 29 300 SH   SOLE   0 0 300
PFIZER INC COM 717081103 7 200 SH   SOLE   0 0 200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12 65 SH   SOLE   0 0 65
JOHNSON & JOHNSON COM 478160104 53 400 SH   SOLE   0 0 400
PHILIP MORRIS INTL INC COM 718172109 5 42 SH   SOLE   0 0 42
NEXTERA ENERGY INC COM 65339F101 5 33 SH   SOLE   0 0 33
AT&T INC COM 00206R102 5 127 SH   SOLE   0 0 127
AMGEN INC COM 031162100 5 29 SH   SOLE   0 0 29
DOWDUPONT INC COM 26078J100 5 77 SH   SOLE   0 0 77
APPLE INC COM 037833100 5 31 SH   SOLE   0 0 31
EXXON MOBIL CORP COM 30231G102 5 61 SH   SOLE   0 0 61
GENERAL ELECTRIC CO COM 369604103 5 190 SH   SOLE   0 0 190
JOHNSON & JOHNSON COM 478160104 5 37 SH   SOLE   0 0 37
MCDONALDS CORP COM 580135101 5 31 SH   SOLE   0 0 31
MICROSOFT CORP COM 594918104 5 68 SH   SOLE   0 0 68
UNITED PARCEL SERVICE INC CL B 911312106 5 43 SH   SOLE   0 0 43
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8 45 SH   SOLE   0 0 45
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11 250 SH   SOLE   0 0 250
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11 200 SH   SOLE   0 0 200
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11 250 SH   SOLE   0 0 250
VANGUARD INDEX FDS REIT ETF 922908553 6 75 SH   SOLE   0 0 75
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11 200 SH   SOLE   0 0 200
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10 220 SH   SOLE   0 0 220
VANGUARD INDEX FDS GROWTH ETF 922908736 10 75 SH   SOLE   0 0 75
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1 4 SH   SOLE   0 0 4
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1 37 SH   SOLE   0 0 37
ISHARES TR CORE S&P500 ETF 464287200 3 13 SH   SOLE   0 0 13
ISHARES TR RUSSELL 2000 ETF 464287655 1 5 SH   SOLE   0 0 5
VANGUARD INDEX FDS REIT ETF 922908553 0 5 SH   SOLE   0 0 5
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6 106 SH   SOLE   0 0 106
ISHARES TR CORE S&P500 ETF 464287200 56 219 SH   SOLE   0 0 219
ISHARES TR S&P 500 VAL ETF 464287408 11 103 SH   SOLE   0 0 103
ISHARES TR CORE S&P MCP ETF 464287507 9 52 SH   SOLE   0 0 52
ISHARES TR CORE S&P SCP ETF 464287804 8 105 SH   SOLE   0 0 105
ISHARES TR 1 3 YR TREAS BD 464287457 7 85 SH   SOLE   0 0 85
ISHARES TR 20 YR TR BD ETF 464287432 3 28 SH   SOLE   0 0 28
ISHARES TR INTRMD CR BD ETF 464288638 13 114 SH   SOLE   0 0 114
ISHARES TR IBOXX INV CP ETF 464287242 7 59 SH   SOLE   0 0 59
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 7 241 SH   SOLE   0 0 241
VANGUARD INDEX FDS GROWTH ETF 922908736 9 68 SH   SOLE   0 0 68
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11 242 SH   SOLE   0 0 242
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 29 675 SH   SOLE   0 0 675
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5 15 SH   SOLE   0 0 15
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4 186 SH   SOLE   0 0 186
ISHARES TR CORE S&P500 ETF 464287200 14 56 SH   SOLE   0 0 56
ISHARES TR RUSSELL 2000 ETF 464287655 3 21 SH   SOLE   0 0 21
ISHARES TR CORE US AGGBD ET 464287226 20 182 SH   SOLE   0 0 182
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2 64 SH   SOLE   0 0 64
VANGUARD INDEX FDS REIT ETF 922908553 2 26 SH   SOLE   0 0 26
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 28 528 SH   SOLE   0 0 528
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3 8 SH   SOLE   0 0 8
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1 35 SH   SOLE   0 0 35
ISHARES TR CORE S&P500 ETF 464287200 7 27 SH   SOLE   0 0 27
ISHARES TR RUSSELL 2000 ETF 464287655 2 14 SH   SOLE   0 0 14
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2 62 SH   SOLE   0 0 62
VANGUARD INDEX FDS REIT ETF 922908553 1 9 SH   SOLE   0 0 9
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 18 349 SH   SOLE   0 0 349
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 15 45 SH   SOLE   0 0 45
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 9 391 SH   SOLE   0 0 391
ISHARES TR CORE S&P500 ETF 464287200 36 139 SH   SOLE   0 0 139
ISHARES TR RUSSELL 2000 ETF 464287655 11 71 SH   SOLE   0 0 71
ISHARES TR CORE US AGGBD ET 464287226 23 211 SH   SOLE   0 0 211
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3 81 SH   SOLE   0 0 81
VANGUARD INDEX FDS REIT ETF 922908553 5 60 SH   SOLE   0 0 60
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 86 1,620 SH   SOLE   0 0 1,620
ISHARES TR MIN VOL USA ETF 46429B697 3 58 SH   SOLE   0 0 58
ISHARES INC CORE MSCI EMKT 46434G103 7 131 SH   SOLE   0 0 131
ISHARES TR CORE MSCI EAFE 46432F842 9 141 SH   SOLE   0 0 141
ISHARES TR USA MOMENTUM FCT 46432F396 3 30 SH   SOLE   0 0 30
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 4 77 SH   SOLE   0 0 77
ISHARES TR HDG MSCI EAFE 46434V803 9 308 SH   SOLE   0 0 308
ISHARES TR CORE S&P500 ETF 464287200 25 98 SH   SOLE   0 0 98
ISHARES TR S&P 500 VAL ETF 464287408 10 93 SH   SOLE   0 0 93
ISHARES TR CORE S&P MCP ETF 464287507 6 32 SH   SOLE   0 0 32
ISHARES TR CORE S&P SCP ETF 464287804 4 54 SH   SOLE   0 0 54
ISHARES TR S&P 500 GRWT ETF 464287309 9 61 SH   SOLE   0 0 61
ISHARES TR BARCLAYS 7 10 YR 464287440 2 18 SH   SOLE   0 0 18
ISHARES TR 20 YR TR BD ETF 464287432 2 15 SH   SOLE   0 0 15
ISHARES TR JPMORGAN USD EMG 464288281 3 25 SH   SOLE   0 0 25
ISHARES TR IBOXX INV CP ETF 464287242 4 33 SH   SOLE   0 0 33
AT&T INC COM 00206R102 9 230 SH   SOLE   0 0 230
ABBVIE INC COM 00287Y109 17 190 SH   SOLE   0 0 190
APPLE INC COM 037833100 13 83 SH   SOLE   0 0 83
BRISTOL MYERS SQUIBB CO COM 110122108 15 233 SH   SOLE   0 0 233
CISCO SYS INC COM 17275R102 11 330 SH   SOLE   0 0 330
CHEVRON CORP NEW COM 166764100 9 75 SH   SOLE   0 0 75
GENERAL ELECTRIC CO COM 369604103 8 337 SH   SOLE   0 0 337
ISHARES TR JPMORGAN USD EMG 464288281 12 100 SH   SOLE   0 0 100
JOHNSON & JOHNSON COM 478160104 9 71 SH   SOLE   0 0 71
MICROSOFT CORP COM 594918104 26 346 SH   SOLE   0 0 346
PFIZER INC COM 717081103 8 209 SH   SOLE   0 0 209
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7 130 SH   SOLE   0 0 130
ISHARES INC CORE MSCI EMKT 46434G103 6 115 SH   SOLE   0 0 115
ISHARES TR JPMORGAN USD EMG 464288281 12 100 SH   SOLE   0 0 100
ISHARES TR CORE S&P500 ETF 464287200 25 98 SH   SOLE   0 0 98
ISHARES TR S&P 500 VAL ETF 464287408 10 92 SH   SOLE   0 0 92
ISHARES TR CORE S&P MCP ETF 464287507 4 22 SH   SOLE   0 0 22
ISHARES TR CORE S&P SCP ETF 464287804 4 54 SH   SOLE   0 0 54
ISHARES TR 1 3 YR TREAS BD 464287457 4 45 SH   SOLE   0 0 45
ISHARES TR 20 YR TR BD ETF 464287432 2 15 SH   SOLE   0 0 15
ISHARES TR INTRMD CR BD ETF 464288638 7 61 SH   SOLE   0 0 61
ISHARES TR IBOXX INV CP ETF 464287242 4 33 SH   SOLE   0 0 33
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 3 98 SH   SOLE   0 0 98
VANGUARD INDEX FDS GROWTH ETF 922908736 4 30 SH   SOLE   0 0 30
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6 135 SH   SOLE   0 0 135
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 21 480 SH   SOLE   0 0 480
ISHARES TR CORE S&P500 ETF 464287200 121 471 SH   SOLE   0 0 471
ISHARES TR S&P 500 VAL ETF 464287408 12 107 SH   SOLE   0 0 107
ISHARES TR CORE S&P MCP ETF 464287507 20 110 SH   SOLE   0 0 110
ISHARES TR CORE S&P SCP ETF 464287804 12 166 SH   SOLE   0 0 166
ISHARES TR 1 3 YR TREAS BD 464287457 15 177 SH   SOLE   0 0 177
ISHARES TR S&P 500 GRWT ETF 464287309 8 53 SH   SOLE   0 0 53
ISHARES TR 20 YR TR BD ETF 464287432 7 59 SH   SOLE   0 0 59
ISHARES TR INTRMD CR BD ETF 464288638 56 510 SH   SOLE   0 0 510
ISHARES TR IBOXX INV CP ETF 464287242 19 155 SH   SOLE   0 0 155
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 15 507 SH   SOLE   0 0 507
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23 516 SH   SOLE   0 0 516
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 46 1,067 SH   SOLE   0 0 1,067
ISHARES TR CORE S&P500 ETF 464287200 38 150 SH   SOLE   0 0 150
ISHARES TR S&P 500 VAL ETF 464287408 15 134 SH   SOLE   0 0 134
ISHARES TR CORE S&P MCP ETF 464287507 6 34 SH   SOLE   0 0 34
ISHARES TR CORE S&P SCP ETF 464287804 6 84 SH   SOLE   0 0 84
ISHARES TR 1 3 YR TREAS BD 464287457 6 71 SH   SOLE   0 0 71
ISHARES TR 20 YR TR BD ETF 464287432 3 24 SH   SOLE   0 0 24
ISHARES TR INTRMD CR BD ETF 464288638 10 95 SH   SOLE   0 0 95
ISHARES TR IBOXX INV CP ETF 464287242 6 50 SH   SOLE   0 0 50
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 5 152 SH   SOLE   0 0 152
VANGUARD INDEX FDS GROWTH ETF 922908736 6 46 SH   SOLE   0 0 46
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9 211 SH   SOLE   0 0 211
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 32 742 SH   SOLE   0 0 742
SPDR GOLD TRUST GOLD SHS 78463V107 2 15 SH   SOLE   0 0 15
FACEBOOK INC CL A 30303M102 2 14 SH   SOLE   0 0 14
AMAZON COM INC COM 023135106 2 2 SH   SOLE   0 0 2
ABBVIE INC COM 00287Y109 2 25 SH   SOLE   0 0 25
AMGEN INC COM 031162100 1 7 SH   SOLE   0 0 7
APPLE INC COM 037833100 4 27 SH   SOLE   0 0 27
ISHARES TR CORE S&P500 ETF 464287200 161 628 SH   SOLE   0 0 628
ISHARES TR S&P 500 VAL ETF 464287408 16 144 SH   SOLE   0 0 144
ISHARES TR CORE S&P MCP ETF 464287507 27 147 SH   SOLE   0 0 147
ISHARES TR CORE S&P SCP ETF 464287804 17 220 SH   SOLE   0 0 220
ISHARES TR 1 3 YR TREAS BD 464287457 20 237 SH   SOLE   0 0 237
ISHARES TR S&P 500 GRWT ETF 464287309 10 70 SH   SOLE   0 0 70
ISHARES TR 20 YR TR BD ETF 464287432 10 77 SH   SOLE   0 0 77
ISHARES TR INTRMD CR BD ETF 464288638 75 682 SH   SOLE   0 0 682
ISHARES TR IBOXX INV CP ETF 464287242 25 206 SH   SOLE   0 0 206
JOHNSON & JOHNSON COM 478160104 1 10 SH   SOLE   0 0 10
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 20 668 SH   SOLE   0 0 668
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 30 674 SH   SOLE   0 0 674
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 61 1,407 SH   SOLE   0 0 1,407
FACEBOOK INC CL A 30303M102 1 6 SH   SOLE   0 0 6
AMAZON COM INC COM 023135106 1 1 SH   SOLE   0 0 1
ISHARES TR CORE MSCI EAFE 46432F842 10 150 SH   SOLE   0 0 150
APPLE INC COM 037833100 1 5 SH   SOLE   0 0 5
ISHARES TR CORE S&P500 ETF 464287200 8 33 SH   SOLE   0 0 33
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 2 SH   SOLE   0 0 2
VANGUARD INDEX FDS GROWTH ETF 922908736 10 71 SH   SOLE   0 0 71
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 0 1 SH   SOLE   0 0 1
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 0 21 SH   SOLE   0 0 21
ISHARES TR CORE S&P500 ETF 464287200 2 7 SH   SOLE   0 0 7
ISHARES TR RUSSELL 2000 ETF 464287655 0 2 SH   SOLE   0 0 2
ISHARES TR CORE US AGGBD ET 464287226 2 21 SH   SOLE   0 0 21
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 0 7 SH   SOLE   0 0 7
VANGUARD INDEX FDS REIT ETF 922908553 0 3 SH   SOLE   0 0 3
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3 57 SH   SOLE   0 0 57
ISHARES TR CORE S&P500 ETF 464287200 35 138 SH   SOLE   0 0 138
ISHARES TR S&P 500 VAL ETF 464287408 3 31 SH   SOLE   0 0 31
ISHARES TR CORE S&P MCP ETF 464287507 6 32 SH   SOLE   0 0 32
ISHARES TR CORE S&P SCP ETF 464287804 4 49 SH   SOLE   0 0 49
ISHARES TR 1 3 YR TREAS BD 464287457 4 52 SH   SOLE   0 0 52
ISHARES TR S&P 500 GRWT ETF 464287309 2 15 SH   SOLE   0 0 15
ISHARES TR 20 YR TR BD ETF 464287432 2 17 SH   SOLE   0 0 17
ISHARES TR INTRMD CR BD ETF 464288638 16 150 SH   SOLE   0 0 150
ISHARES TR IBOXX INV CP ETF 464287242 5 45 SH   SOLE   0 0 45
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 4 149 SH   SOLE   0 0 149
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7 152 SH   SOLE   0 0 152
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14 314 SH   SOLE   0 0 314
ISHARES TR CORE S&P500 ETF 464287200 69 269 SH   SOLE   0 0 269
ISHARES TR S&P 500 VAL ETF 464287408 7 61 SH   SOLE   0 0 61
ISHARES TR CORE S&P MCP ETF 464287507 11 61 SH   SOLE   0 0 61
ISHARES TR CORE S&P SCP ETF 464287804 7 88 SH   SOLE   0 0 88
ISHARES TR 1 3 YR TREAS BD 464287457 9 103 SH   SOLE   0 0 103
ISHARES TR S&P 500 GRWT ETF 464287309 4 30 SH   SOLE   0 0 30
ISHARES TR 20 YR TR BD ETF 464287432 4 35 SH   SOLE   0 0 35
ISHARES TR INTRMD CR BD ETF 464288638 33 298 SH   SOLE   0 0 298
ISHARES TR IBOXX INV CP ETF 464287242 11 90 SH   SOLE   0 0 90
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 9 295 SH   SOLE   0 0 295
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14 305 SH   SOLE   0 0 305
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 26 610 SH   SOLE   0 0 610
AT&T INC COM 00206R102 323 8,178 SH   SOLE   0 0 8,178
ALTRIA GROUP INC COM 02209S103 10 156 SH   SOLE   0 0 156
BP PLC SPONSORED ADR 055622104 617 15,947 SH   SOLE   0 0 15,947
BOEING CO COM 097023105 51 200 SH   SOLE   0 0 200
BRISTOL MYERS SQUIBB CO COM 110122108 64 1,000 SH   SOLE   0 0 1,000
CVS HEALTH CORP COM 126650100 32 400 SH   SOLE   0 0 400
CHEVRON CORP NEW COM 166764100 42 356 SH   SOLE   0 0 356
EXXON MOBIL CORP COM 30231G102 230 2,817 SH   SOLE   0 0 2,817
HOME DEPOT INC COM 437076102 116 700 SH   SOLE   0 0 700
IRON MTN INC NEW COM 46284V101 428 11,000 SH   SOLE   0 0 11,000
ISHARES TR CORE S&P500 ETF 464287200 19 75 SH   SOLE   0 0 75
ISHARES TR S&P 500 GRWT ETF 464287309 106 739 SH   SOLE   0 0 739
ISHARES TR 1 3 YR TREAS BD 464287457 221 2,622 SH   SOLE   0 0 2,622
JPMORGAN CHASE & CO COM 46625H100 12 120 SH   SOLE   0 0 120
MATTEL INC COM 577081102 169 10,782 SH   SOLE   0 0 10,782
PFIZER INC COM 717081103 56 1,545 SH   SOLE   0 0 1,545
PHILIP MORRIS INTL INC COM 718172109 13 119 SH   SOLE   0 0 119
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 29 200 SH   SOLE   0 0 200
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 403 6,550 SH   SOLE   0 0 6,550
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 364 11,231 SH   SOLE   0 0 11,231
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 9 390 SH   SOLE   0 0 390
PUBLIC STORAGE COM 74460D109 473 2,223 SH   SOLE   0 0 2,223
SPDR S&P 500 ETF TR TR UNIT 78462F103 228 900 SH   SOLE   0 0 900
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 640 17,181 SH   SOLE   0 0 17,181
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 648 11,493 SH   SOLE   0 0 11,493
SPDR SERIES TRUST S&P PHARMAC 78464A722 340 7,866 SH   SOLE   0 0 7,866
SPDR SERIES TRUST S&P BIOTECH 78464A870 377 4,299 SH   SOLE   0 0 4,299
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 100 303 SH   SOLE   0 0 303
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 202 7,700 SH   SOLE   0 0 7,700
VALERO ENERGY CORP NEW COM 91913Y100 50 647 SH   SOLE   0 0 647
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 434 5,132 SH   SOLE   0 0 5,132
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4 25 SH   SOLE   0 0 25
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 745 9,312 SH   SOLE   0 0 9,312
VANGUARD INDEX FDS REIT ETF 922908553 5 62 SH   SOLE   0 0 62
VANGUARD INDEX FDS TOTAL STK MKT 922908769 18 140 SH   SOLE   0 0 140
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 204 1,695 SH   SOLE   0 0 1,695
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 226 12,375 SH   SOLE   0 0 12,375
ISHARES TR CORE S&P500 ETF 464287200 611 2,402 SH   SOLE   0 0 2,402
ISHARES TR CORE US AGGBD ET 464287226 102 934 SH   SOLE   0 0 934
ISHARES TR RUSSELL 2000 ETF 464287655 196 1,307 SH   SOLE   0 0 1,307
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 90 3,873 SH   SOLE   0 0 3,873
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 169 4,530 SH   SOLE   0 0 4,530
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 250 756 SH   SOLE   0 0 756
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,517 28,629 SH   SOLE   0 0 28,629
VANGUARD INDEX FDS REIT ETF 922908553 75 906 SH   SOLE   0 0 906
ALPS ETF TR ALERIAN MLP 00162Q866 3 273 SH   SOLE   0 0 273
AT&T INC COM 00206R102 33 830 SH   SOLE   0 0 830
ABBVIE INC COM 00287Y109 51 572 SH   SOLE   0 0 572
ALPHABET INC CAP STK CL C 02079K107 296 309 SH   SOLE   0 0 309
ALTRIA GROUP INC COM 02209S103 145 2,284 SH   SOLE   0 0 2,284
AMAZON COM INC COM 023135106 344 358 SH   SOLE   0 0 358
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 304 19,958 SH   SOLE   0 0 19,958
AMGEN INC COM 031162100 22 119 SH   SOLE   0 0 119
APPLE INC COM 037833100 487 3,161 SH   SOLE   0 0 3,161
BCE INC COM NEW 05534B760 16 352 SH   SOLE   0 0 352
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30 165 SH   SOLE   0 0 165
BIOTELEMETRY INC COM 090672106 479 14,506 SH   SOLE   0 0 14,506
BOEING CO COM 097023105 49 191 SH   SOLE   0 0 191
BRISTOL MYERS SQUIBB CO COM 110122108 65 1,026 SH   SOLE   0 0 1,026
CVS HEALTH CORP COM 126650100 16 196 SH   SOLE   0 0 196
CENTERSTATE BK CORP COM 15201P109 88 3,287 SH   SOLE   0 0 3,287
CHEVRON CORP NEW COM 166764100 72 615 SH   SOLE   0 0 615
CISCO SYS INC COM 17275R102 41 1,232 SH   SOLE   0 0 1,232
CONSTELLATION BRANDS INC CL A 21036P108 402 2,015 SH   SOLE   0 0 2,015
DOWDUPONT INC COM 26078J100 96 1,392 SH   SOLE   0 0 1,392
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 99 5,000 SH   SOLE   0 0 5,000
EXXON MOBIL CORP COM 30231G102 40 492 SH   SOLE   0 0 492
FACEBOOK INC CL A 30303M102 365 2,138 SH   SOLE   0 0 2,138
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 122 4,673 SH   SOLE   0 0 4,673
FORTIS INC COM 349553107 2,075 58,000 SH   SOLE   0 0 58,000
FOX FACTORY HLDG CORP COM 35138V102 515 11,938 SH   SOLE   0 0 11,938
GENERAL ELECTRIC CO COM 369604103 35 1,428 SH   SOLE   0 0 1,428
GLOBAL NET LEASE INC COM NEW 379378201 620 28,330 SH   SOLE   0 0 28,330
GLOBAL X FDS GLBL X MLP ETF 37950E473 158 15,387 SH   SOLE   0 0 15,387
HEICO CORP NEW COM 422806109 650 7,239 SH   SOLE   0 0 7,239
HOME DEPOT INC COM 437076102 37 227 SH   SOLE   0 0 227
HUBBELL INC COM 443510607 160 1,379 SH   SOLE   0 0 1,379
ISHARES TR S&P 100 ETF 464287101 446 4,006 SH   SOLE   0 0 4,006
ISHARES TR CORE S&P TTL STK 464287150 2 43 SH   SOLE   0 0 43
ISHARES TR CORE S&P500 ETF 464287200 2,485 9,824 SH   SOLE   0 0 9,824
ISHARES TR CORE US AGGBD ET 464287226 317 2,891 SH   SOLE   0 0 2,891
ISHARES TR IBOXX INV CP ETF 464287242 429 3,535 SH   SOLE   0 0 3,535
ISHARES TR S&P 500 GRWT ETF 464287309 352 2,452 SH   SOLE   0 0 2,452
ISHARES TR S&P 500 VAL ETF 464287408 514 4,766 SH   SOLE   0 0 4,766
ISHARES TR 20 YR TR BD ETF 464287432 189 1,516 SH   SOLE   0 0 1,516
ISHARES TR BARCLAYS 7 10 YR 464287440 458 4,297 SH   SOLE   0 0 4,297
ISHARES TR CORE S&P MCP ETF 464287507 785 4,389 SH   SOLE   0 0 4,389
ISHARES TR N AMER TECH ETF 464287549 198 1,274 SH   SOLE   0 0 1,274
ISHARES TR RUS 1000 VAL ETF 464287598 142 1,195 SH   SOLE   0 0 1,195
ISHARES TR RUSSELL 2000 ETF 464287655 311 2,097 SH   SOLE   0 0 2,097
ISHARES TR S&P MC 400VL ETF 464287705 192 1,260 SH   SOLE   0 0 1,260
ISHARES TR CORE S&P SCP ETF 464287804 831 11,202 SH   SOLE   0 0 11,202
ISHARES TR JPMORGAN USD EMG 464288281 363 3,122 SH   SOLE   0 0 3,122
ISHARES TR INTL DEV RE ETF 464288489 135 4,616 SH   SOLE   0 0 4,616
ISHARES TR IBOXX HI YD ETF 464288513 73 828 SH   SOLE   0 0 828
ISHARES TR MBS ETF 464288588 61 567 SH   SOLE   0 0 567
ISHARES TR INTRMD CR BD ETF 464288638 1,092 9,910 SH   SOLE   0 0 9,910
ISHARES TR 1 3 YR CR BD ETF 464288646 380 3,604 SH   SOLE   0 0 3,604
ISHARES TR S&P US PFD STK 464288687 112 2,893 SH   SOLE   0 0 2,893
ISHARES TR U.S. MED DVC ETF 464288810 4,962 29,709 SH   SOLE   0 0 29,709
ISHARES TR EAFE VALUE ETF 464288877 177 3,240 SH   SOLE   0 0 3,240
ISHARES 10+ YR CR BD ETF 464289511 22 357 SH   SOLE   0 0 357
ISHARES SILVER TRUST ISHARES 46428Q109 439 27,883 SH   SOLE   0 0 27,883
ISHARES TR FLTG RATE NT ETF 46429B655 250 4,908 SH   SOLE   0 0 4,908
ISHARES TR MIN VOL USA ETF 46429B697 449 8,918 SH   SOLE   0 0 8,918
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 304 6,040 SH   SOLE   0 0 6,040
ISHARES TR USA MOMENTUM FCT 46432F396 269 2,809 SH   SOLE   0 0 2,809
ISHARES TR CORE MSCI EAFE 46432F842 474 7,394 SH   SOLE   0 0 7,394
ISHARES INC CORE MSCI EMKT 46434G103 566 10,484 SH   SOLE   0 0 10,484
ISHARES TR CORE DIV GRWTH 46434V621 180 5,556 SH   SOLE   0 0 5,556
ISHARES TR HDG MSCI EAFE 46434V803 756 26,135 SH   SOLE   0 0 26,135
JPMORGAN CHASE & CO COM 46625H100 444 4,646 SH   SOLE   0 0 4,646
JOHNSON & JOHNSON COM 478160104 456 3,511 SH   SOLE   0 0 3,511
LKQ CORP COM 501889208 95 2,651 SH   SOLE   0 0 2,651
LEMAITRE VASCULAR INC COM 525558201 551 14,736 SH   SOLE   0 0 14,736
MATTEL INC COM 577081102 1 52 SH   SOLE   0 0 52
MCDONALDS CORP COM 580135101 100 638 SH   SOLE   0 0 638
MICROSOFT CORP COM 594918104 48 638 SH   SOLE   0 0 638
MOBILE MINI INC COM 60740F105 87 2,513 SH   SOLE   0 0 2,513
NV5 GLOBAL INC COM 62945V109 58 1,068 SH   SOLE   0 0 1,068
NEXTERA ENERGY INC COM 65339F101 24 162 SH   SOLE   0 0 162
NUANCE COMMUNICATIONS INC COM 67020Y100 63 4,011 SH   SOLE   0 0 4,011
NVIDIA CORP COM 67066G104 50 280 SH   SOLE   0 0 280
PAYCOM SOFTWARE INC COM 70432V102 56 746 SH   SOLE   0 0 746
PAYPAL HLDGS INC COM 70450Y103 379 5,921 SH   SOLE   0 0 5,921
PFIZER INC COM 717081103 37 1,027 SH   SOLE   0 0 1,027
PHILIP MORRIS INTL INC COM 718172109 73 658 SH   SOLE   0 0 658
PIMCO ETF TR 1-5 US TIP IDX 72201R205 290 5,564 SH   SOLE   0 0 5,564
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 13 128 SH   SOLE   0 0 128
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 103 1,015 SH   SOLE   0 0 1,015
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 506 3,476 SH   SOLE   0 0 3,476
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 224 9,683 SH   SOLE   0 0 9,683
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 72 2,412 SH   SOLE   0 0 2,412
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 127 5,950 SH   SOLE   0 0 5,950
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 134 5,148 SH   SOLE   0 0 5,148
PRAXAIR INC COM 74005P104 111 791 SH   SOLE   0 0 791
PROSHARES TR ULTR 7-10 TREA 74347R180 39 667 SH   SOLE   0 0 667
PROSHARES TR PSHS ULTRUSS2000 74347R842 135 2,017 SH   SOLE   0 0 2,017
PROSHARES TR INFLATN EXPECTNS 74348A814 100 3,709 SH   SOLE   0 0 3,709
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 179 2,770 SH   SOLE   0 0 2,770
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 60 1,099 SH   SOLE   0 0 1,099
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 171 1,398 SH   SOLE   0 0 1,398
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 29 SH   SOLE   0 0 29
SPDR GOLD TRUST GOLD SHS 78463V107 474 3,900 SH   SOLE   0 0 3,900
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 57 1,525 SH   SOLE   0 0 1,525
SPDR SERIES TRUST S&P REGL BKG 78464A698 179 3,151 SH   SOLE   0 0 3,151
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 106 2,143 SH   SOLE   0 0 2,143
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13 41 SH   SOLE   0 0 41
SPDR SER TR BLOOMBERG SRT TR 78468R408 99 3,552 SH   SOLE   0 0 3,552
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 615 13,135 SH   SOLE   0 0 13,135
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 100 1,218 SH   SOLE   0 0 1,218
SELECT SECTOR SPDR TR ENERGY 81369Y506 181 2,646 SH   SOLE   0 0 2,646
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 165 6,365 SH   SOLE   0 0 6,365
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 128 1,806 SH   SOLE   0 0 1,806
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 220 3,721 SH   SOLE   0 0 3,721
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 196 3,694 SH   SOLE   0 0 3,694
SIRIUS XM HLDGS INC COM 82968B103 31 5,614 SH   SOLE   0 0 5,614
THOR INDS INC COM 885160101 85 678 SH   SOLE   0 0 678
UNITED PARCEL SERVICE INC CL B 911312106 1 7 SH   SOLE   0 0 7
VALERO ENERGY CORP NEW COM 91913Y100 1 13 SH   SOLE   0 0 13
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 148 1,565 SH   SOLE   0 0 1,565
VANGUARD WORLD FD MEGA GRWTH IND 921910816 284 2,717 SH   SOLE   0 0 2,717
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 152 1,463 SH   SOLE   0 0 1,463
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 295 3,701 SH   SOLE   0 0 3,701
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 217 4,989 SH   SOLE   0 0 4,989
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 17 328 SH   SOLE   0 0 328
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 187 4,293 SH   SOLE   0 0 4,293
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 102 711 SH   SOLE   0 0 711
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 266 1,746 SH   SOLE   0 0 1,746
VANGUARD WORLD FDS INF TECH ETF 92204A702 118 777 SH   SOLE   0 0 777
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 260 1,127 SH   SOLE   0 0 1,127
VANGUARD INDEX FDS REIT ETF 922908553 226 2,717 SH   SOLE   0 0 2,717
VANGUARD INDEX FDS LARGE CAP ETF 922908637 124 1,073 SH   SOLE   0 0 1,073
VANGUARD INDEX FDS GROWTH ETF 922908736 314 2,366 SH   SOLE   0 0 2,366
VANGUARD INDEX FDS TOTAL STK MKT 922908769 485 3,743 SH   SOLE   0 0 3,743
WEC ENERGY GROUP INC COM 92939U106 119 1,894 SH   SOLE   0 0 1,894
WEYERHAEUSER CO COM 962166104 4 123 SH   SOLE   0 0 123
ALPS ETF TR ALERIAN MLP 00162Q866 16 1,459 SH   SOLE   0 0 1,459
AT&T INC COM 00206R102 104 2,663 SH   SOLE   0 0 2,663
ABBVIE INC COM 00287Y109 129 1,454 SH   SOLE   0 0 1,454
ALPHABET INC CAP STK CL C 02079K107 302 315 SH   SOLE   0 0 315
ALTRIA GROUP INC COM 02209S103 196 3,087 SH   SOLE   0 0 3,087
AMAZON COM INC COM 023135106 485 505 SH   SOLE   0 0 505
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 429 28,138 SH   SOLE   0 0 28,138
AMGEN INC COM 031162100 56 303 SH   SOLE   0 0 303
APPLE INC COM 037833100 548 3,555 SH   SOLE   0 0 3,555
BCE INC COM NEW 05534B760 78 1,675 SH   SOLE   0 0 1,675
BP PLC SPONSORED ADR 055622104 34 878 SH   SOLE   0 0 878
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 38 210 SH   SOLE   0 0 210
BIOTELEMETRY INC COM 090672106 703 21,307 SH   SOLE   0 0 21,307
BOEING CO COM 097023105 64 250 SH   SOLE   0 0 250
BRISTOL MYERS SQUIBB CO COM 110122108 68 1,073 SH   SOLE   0 0 1,073
CVS HEALTH CORP COM 126650100 57 696 SH   SOLE   0 0 696
CENTERSTATE BK CORP COM 15201P109 136 5,060 SH   SOLE   0 0 5,060
CHEVRON CORP NEW COM 166764100 136 1,159 SH   SOLE   0 0 1,159
CISCO SYS INC COM 17275R102 53 1,582 SH   SOLE   0 0 1,582
CONSTELLATION BRANDS INC CL A 21036P108 426 2,134 SH   SOLE   0 0 2,134
DOWDUPONT INC COM 26078J100 98 1,414 SH   SOLE   0 0 1,414
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 99 5,000 SH   SOLE   0 0 5,000
EXXON MOBIL CORP COM 30231G102 90 1,097 SH   SOLE   0 0 1,097
FACEBOOK INC CL A 30303M102 552 3,232 SH   SOLE   0 0 3,232
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 122 4,673 SH   SOLE   0 0 4,673
FORTIS INC COM 349553107 2,075 58,000 SH   SOLE   0 0 58,000
FOX FACTORY HLDG CORP COM 35138V102 738 17,128 SH   SOLE   0 0 17,128
GENERAL ELECTRIC CO COM 369604103 36 1,476 SH   SOLE   0 0 1,476
GLOBAL NET LEASE INC COM NEW 379378201 1,065 48,648 SH   SOLE   0 0 48,648
GLOBAL X FDS GLBL X MLP ETF 37950E473 189 18,390 SH   SOLE   0 0 18,390
HEICO CORP NEW COM 422806109 929 10,346 SH   SOLE   0 0 10,346
HOME DEPOT INC COM 437076102 38 233 SH   SOLE   0 0 233
HUBBELL INC COM 443510607 160 1,379 SH   SOLE   0 0 1,379
ITUS CORP COM NEW 45069V203 36 13,520 SH   SOLE   0 0 13,520
ISHARES TR S&P 100 ETF 464287101 453 4,074 SH   SOLE   0 0 4,074
ISHARES TR CORE S&P TTL STK 464287150 253 4,398 SH   SOLE   0 0 4,398
ISHARES TR CORE S&P500 ETF 464287200 3,016 11,925 SH   SOLE   0 0 11,925
ISHARES TR CORE US AGGBD ET 464287226 543 4,957 SH   SOLE   0 0 4,957
ISHARES TR IBOXX INV CP ETF 464287242 445 3,671 SH   SOLE   0 0 3,671
ISHARES TR S&P 500 GRWT ETF 464287309 352 2,452 SH   SOLE   0 0 2,452
ISHARES TR S&P 500 VAL ETF 464287408 514 4,766 SH   SOLE   0 0 4,766
ISHARES TR 20 YR TR BD ETF 464287432 644 5,164 SH   SOLE   0 0 5,164
ISHARES TR BARCLAYS 7 10 YR 464287440 934 8,770 SH   SOLE   0 0 8,770
ISHARES TR 1 3 YR TREAS BD 464287457 2 22 SH   SOLE   0 0 22
ISHARES TR CORE S&P MCP ETF 464287507 806 4,507 SH   SOLE   0 0 4,507
ISHARES TR N AMER TECH ETF 464287549 198 1,274 SH   SOLE   0 0 1,274
ISHARES TR RUS 1000 VAL ETF 464287598 174 1,472 SH   SOLE   0 0 1,472
ISHARES TR RUSSELL 2000 ETF 464287655 512 3,453 SH   SOLE   0 0 3,453
ISHARES TR S&P MC 400VL ETF 464287705 192 1,260 SH   SOLE   0 0 1,260
ISHARES TR CORE S&P SCP ETF 464287804 1,052 14,170 SH   SOLE   0 0 14,170
ISHARES TR JPMORGAN USD EMG 464288281 364 3,128 SH   SOLE   0 0 3,128
ISHARES TR INTL DEV RE ETF 464288489 158 5,404 SH   SOLE   0 0 5,404
ISHARES TR IBOXX HI YD ETF 464288513 1,203 13,555 SH   SOLE   0 0 13,555
ISHARES TR MBS ETF 464288588 1,593 14,878 SH   SOLE   0 0 14,878
ISHARES TR INTRMD CR BD ETF 464288638 2,307 20,944 SH   SOLE   0 0 20,944
ISHARES TR 1 3 YR CR BD ETF 464288646 697 6,617 SH   SOLE   0 0 6,617
ISHARES TR S&P US PFD STK 464288687 519 13,365 SH   SOLE   0 0 13,365
ISHARES TR U.S. MED DVC ETF 464288810 4,962 29,709 SH   SOLE   0 0 29,709
ISHARES TR EAFE VALUE ETF 464288877 193 3,531 SH   SOLE   0 0 3,531
ISHARES 10+ YR CR BD ETF 464289511 630 10,160 SH   SOLE   0 0 10,160
ISHARES SILVER TRUST ISHARES 46428Q109 439 27,883 SH   SOLE   0 0 27,883
ISHARES TR FLTG RATE NT ETF 46429B655 336 6,595 SH   SOLE   0 0 6,595
ISHARES TR MIN VOL USA ETF 46429B697 569 11,297 SH   SOLE   0 0 11,297
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 304 6,040 SH   SOLE   0 0 6,040
ISHARES TR USA MOMENTUM FCT 46432F396 269 2,809 SH   SOLE   0 0 2,809
ISHARES TR CORE MSCI EAFE 46432F842 1,085 16,913 SH   SOLE   0 0 16,913
ISHARES INC CORE MSCI EMKT 46434G103 692 12,810 SH   SOLE   0 0 12,810
ISHARES TR CORE DIV GRWTH 46434V621 382 11,757 SH   SOLE   0 0 11,757
ISHARES TR HDG MSCI EAFE 46434V803 756 26,135 SH   SOLE   0 0 26,135
JPMORGAN CHASE & CO COM 46625H100 532 5,573 SH   SOLE   0 0 5,573
JOHNSON & JOHNSON COM 478160104 575 4,420 SH   SOLE   0 0 4,420
LKQ CORP COM 501889208 147 4,076 SH   SOLE   0 0 4,076
LEMAITRE VASCULAR INC COM 525558201 762 20,376 SH   SOLE   0 0 20,376
MATTEL INC COM 577081102 1 52 SH   SOLE   0 0 52
MCDONALDS CORP COM 580135101 240 1,531 SH   SOLE   0 0 1,531
MICROSOFT CORP COM 594918104 64 858 SH   SOLE   0 0 858
MOBILE MINI INC COM 60740F105 132 3,844 SH   SOLE   0 0 3,844
NV5 GLOBAL INC COM 62945V109 290 5,304 SH   SOLE   0 0 5,304
NEXTERA ENERGY INC COM 65339F101 24 162 SH   SOLE   0 0 162
NUANCE COMMUNICATIONS INC COM 67020Y100 96 6,128 SH   SOLE   0 0 6,128
NVIDIA CORP COM 67066G104 273 1,530 SH   SOLE   0 0 1,530
PAYCOM SOFTWARE INC COM 70432V102 198 2,642 SH   SOLE   0 0 2,642
PAYPAL HLDGS INC COM 70450Y103 387 6,047 SH   SOLE   0 0 6,047
PFIZER INC COM 717081103 39 1,092 SH   SOLE   0 0 1,092
PHILIP MORRIS INTL INC COM 718172109 155 1,396 SH   SOLE   0 0 1,396
PIMCO ETF TR 1-5 US TIP IDX 72201R205 313 5,994 SH   SOLE   0 0 5,994
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 369 3,631 SH   SOLE   0 0 3,631
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 111 1,091 SH   SOLE   0 0 1,091
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 795 5,464 SH   SOLE   0 0 5,464
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 265 11,441 SH   SOLE   0 0 11,441
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 105 3,535 SH   SOLE   0 0 3,535
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 137 6,439 SH   SOLE   0 0 6,439
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 164 6,296 SH   SOLE   0 0 6,296
PRAXAIR INC COM 74005P104 111 791 SH   SOLE   0 0 791
PROSHARES TR ULTR 7-10 TREA 74347R180 154 2,646 SH   SOLE   0 0 2,646
PROSHARES TR PSHS ULTRUSS2000 74347R842 197 2,947 SH   SOLE   0 0 2,947
PROSHARES TR INFLATN EXPECTNS 74348A814 120 4,431 SH   SOLE   0 0 4,431
PUBLIC STORAGE COM 74460D109 22 104 SH   SOLE   0 0 104
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 179 2,770 SH   SOLE   0 0 2,770
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 60 1,099 SH   SOLE   0 0 1,099
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 179 1,458 SH   SOLE   0 0 1,458
SPDR S&P 500 ETF TR TR UNIT 78462F103 73 290 SH   SOLE   0 0 290
SPDR GOLD TRUST GOLD SHS 78463V107 478 3,930 SH   SOLE   0 0 3,930
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 967 25,914 SH   SOLE   0 0 25,914
SPDR SERIES TRUST S&P REGL BKG 78464A698 179 3,151 SH   SOLE   0 0 3,151
SPDR SERIES TRUST S&P BIOTECH 78464A870 65 746 SH   SOLE   0 0 746
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 124 2,514 SH   SOLE   0 0 2,514
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 200 612 SH   SOLE   0 0 612
SPDR SER TR BLOOMBERG SRT TR 78468R408 333 11,892 SH   SOLE   0 0 11,892
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 615 13,135 SH   SOLE   0 0 13,135
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 352 4,304 SH   SOLE   0 0 4,304
SELECT SECTOR SPDR TR ENERGY 81369Y506 248 3,619 SH   SOLE   0 0 3,619
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,013 39,190 SH   SOLE   0 0 39,190
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 139 1,958 SH   SOLE   0 0 1,958
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,876 31,742 SH   SOLE   0 0 31,742
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 653 12,308 SH   SOLE   0 0 12,308
SIRIUS XM HLDGS INC COM 82968B103 162 29,419 SH   SOLE   0 0 29,419
THOR INDS INC COM 885160101 117 926 SH   SOLE   0 0 926
TOTAL S A SPONSORED ADR 89151E109 39 734 SH   SOLE   0 0 734
UNITED PARCEL SERVICE INC CL B 911312106 16 137 SH   SOLE   0 0 137
VALERO ENERGY CORP NEW COM 91913Y100 10 126 SH   SOLE   0 0 126
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 161 1,698 SH   SOLE   0 0 1,698
VANGUARD WORLD FD MEGA GRWTH IND 921910816 301 2,878 SH   SOLE   0 0 2,878
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 152 1,463 SH   SOLE   0 0 1,463
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 23 273 SH   SOLE   0 0 273
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 317 3,971 SH   SOLE   0 0 3,971
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 251 5,782 SH   SOLE   0 0 5,782
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 19 365 SH   SOLE   0 0 365
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 275 6,305 SH   SOLE   0 0 6,305
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 102 711 SH   SOLE   0 0 711
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 266 1,746 SH   SOLE   0 0 1,746
VANGUARD WORLD FDS INF TECH ETF 92204A702 123 810 SH   SOLE   0 0 810
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 516 2,237 SH   SOLE   0 0 2,237
VANGUARD INDEX FDS REIT ETF 922908553 254 3,053 SH   SOLE   0 0 3,053
VANGUARD INDEX FDS LARGE CAP ETF 922908637 124 1,073 SH   SOLE   0 0 1,073
VANGUARD INDEX FDS GROWTH ETF 922908736 506 3,812 SH   SOLE   0 0 3,812
VANGUARD INDEX FDS TOTAL STK MKT 922908769 485 3,743 SH   SOLE   0 0 3,743
WEC ENERGY GROUP INC COM 92939U106 126 2,005 SH   SOLE   0 0 2,005
WEYERHAEUSER CO COM 962166104 4 123 SH   SOLE   0 0 123