The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |