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
ALPS ETF TR ALERIAN MLP 00162Q866 178 14,858 SH   SOLE   0 0 14,858
AT&T INC COM 00206R102 134 3,560 SH   SOLE   0 0 3,560
ABBOTT LABS COM 002824100 50 1,023 SH   SOLE   0 0 1,023
ABBVIE INC COM 00287Y109 143 1,968 SH   SOLE   0 0 1,968
ALPHABET INC CAP STK CL C 02079K107 283 311 SH   SOLE   0 0 311
ALTRIA GROUP INC COM 02209S103 217 2,909 SH   SOLE   0 0 2,909
AMAZON COM INC COM 023135106 483 499 SH   SOLE   0 0 499
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 629 28,405 SH   SOLE   0 0 28,405
AMGEN INC COM 031162100 57 332 SH   SOLE   0 0 332
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 7 SH   SOLE   0 0 7
APPLE INC COM 037833100 584 4,053 SH   SOLE   0 0 4,053
BCE INC COM NEW 05534B760 99 2,203 SH   SOLE   0 0 2,203
BP PLC SPONSORED ADR 055622104 38 1,108 SH   SOLE   0 0 1,108
BIOTELEMETRY INC COM 090672106 837 25,014 SH   SOLE   0 0 25,014
BOEING CO COM 097023105 61 307 SH   SOLE   0 0 307
CVS HEALTH CORP COM 126650100 81 1,008 SH   SOLE   0 0 1,008
CISCO SYS INC COM 17275R102 41 1,296 SH   SOLE   0 0 1,296
COCA COLA CO COM 191216100 103 2,290 SH   SOLE   0 0 2,290
CONSTELLATION BRANDS INC CL A 21036P108 410 2,115 SH   SOLE   0 0 2,115
DISNEY WALT CO COM DISNEY 254687106 415 3,907 SH   SOLE   0 0 3,907
EXXON MOBIL CORP COM 30231G102 101 1,246 SH   SOLE   0 0 1,246
FACEBOOK INC CL A 30303M102 481 3,189 SH   SOLE   0 0 3,189
FORTIS INC COM 349553107 2,039 58,000 SH   SOLE   0 0 58,000
FOX FACTORY HLDG CORP COM 35138V102 600 16,857 SH   SOLE   0 0 16,857
GENERAL ELECTRIC CO COM 369604103 52 1,907 SH   SOLE   0 0 1,907
GLOBAL NET LEASE INC COM NEW 379378201 1,082 48,648 SH   SOLE   0 0 48,648
HEICO CORP NEW COM 422806109 734 10,219 SH   SOLE   0 0 10,219
ISHARES TR S&P 100 ETF 464287101 508 4,754 SH   SOLE   0 0 4,754
ISHARES TR CORE S&P TTL STK 464287150 262 4,734 SH   SOLE   0 0 4,734
ISHARES TR CORE S&P500 ETF 464287200 2,239 9,199 SH   SOLE   0 0 9,199
ISHARES TR CORE US AGGBD ET 464287226 462 4,217 SH   SOLE   0 0 4,217
ISHARES TR IBOXX INV CP ETF 464287242 262 2,177 SH   SOLE   0 0 2,177
ISHARES TR S&P 500 GRWT ETF 464287309 277 2,025 SH   SOLE   0 0 2,025
ISHARES TR S&P 500 VAL ETF 464287408 659 6,279 SH   SOLE   0 0 6,279
ISHARES TR 20 YR TR BD ETF 464287432 615 4,916 SH   SOLE   0 0 4,916
ISHARES TR 7-10YR TR BD ETF 464287440 732 6,871 SH   SOLE   0 0 6,871
ISHARES TR CORE S&P MCP ETF 464287507 588 3,382 SH   SOLE   0 0 3,382
ISHARES TR RUSSELL 2000 ETF 464287655 324 2,300 SH   SOLE   0 0 2,300
ISHARES TR CORE S&P SCP ETF 464287804 801 11,418 SH   SOLE   0 0 11,418
ISHARES TR JP MOR EM MK ETF 464288281 247 2,164 SH   SOLE   0 0 2,164
ISHARES TR IBOXX HI YD ETF 464288513 1,406 15,912 SH   SOLE   0 0 15,912
ISHARES TR MBS ETF 464288588 1,795 16,810 SH   SOLE   0 0 16,810
ISHARES TR INTERM CR BD ETF 464288638 2,105 19,172 SH   SOLE   0 0 19,172
ISHARES TR 1-3 YR CR BD ETF 464288646 691 6,566 SH   SOLE   0 0 6,566
ISHARES TR 3-7 YR TR BD ETF 464288661 286 2,314 SH   SOLE   0 0 2,314
ISHARES TR U.S. PFD STK ETF 464288687 573 14,640 SH   SOLE   0 0 14,640
ISHARES TR U.S. MED DVC ETF 464288810 4,558 27,360 SH   SOLE   0 0 27,360
ISHARES 10+ YR CR BD ETF 464289511 709 11,502 SH   SOLE   0 0 11,502
ISHARES SILVER TRUST ISHARES 46428Q109 519 33,048 SH   SOLE   0 0 33,048
ISHARES TR FLTG RATE BD ETF 46429B655 302 5,940 SH   SOLE   0 0 5,940
ISHARES TR MIN VOL USA ETF 46429B697 383 7,826 SH   SOLE   0 0 7,826
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 213 4,243 SH   SOLE   0 0 4,243
ISHARES TR CORE MSCI EAFE 46432F842 741 12,176 SH   SOLE   0 0 12,176
ISHARES INC CORE MSCI EMKT 46434G103 504 10,072 SH   SOLE   0 0 10,072
ISHARES TR HDG MSCI EAFE 46434V803 1,063 37,413 SH   SOLE   0 0 37,413
JPMORGAN CHASE & CO COM 46625H100 473 5,178 SH   SOLE   0 0 5,178
JOHNSON & JOHNSON COM 478160104 541 4,087 SH   SOLE   0 0 4,087
LEMAITRE VASCULAR INC COM 525558201 618 19,782 SH   SOLE   0 0 19,782
MATTEL INC COM 577081102 1 40 SH   SOLE   0 0 40
MCDONALDS CORP COM 580135101 292 1,906 SH   SOLE   0 0 1,906
MICROSOFT CORP COM 594918104 42 606 SH   SOLE   0 0 606
NV5 GLOBAL INC COM 62945V109 223 5,257 SH   SOLE   0 0 5,257
NEXTERA ENERGY INC COM 65339F101 19 137 SH   SOLE   0 0 137
NVIDIA CORP COM 67066G104 211 1,463 SH   SOLE   0 0 1,463
PAYPAL HLDGS INC COM 70450Y103 513 9,557 SH   SOLE   0 0 9,557
PFIZER INC COM 717081103 33 969 SH   SOLE   0 0 969
PHILIP MORRIS INTL INC COM 718172109 183 1,561 SH   SOLE   0 0 1,561
PIMCO ETF TR 1-5 US TIP IDX 72201R205 312 5,981 SH   SOLE   0 0 5,981
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 397 3,915 SH   SOLE   0 0 3,915
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 785 5,705 SH   SOLE   0 0 5,705
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 373 16,100 SH   SOLE   0 0 16,100
PROSHARES TR ULTR 7-10 TREA 74347R180 186 3,192 SH   SOLE   0 0 3,192
PUBLIC STORAGE COM 74460D109 14 68 SH   SOLE   0 0 68
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 58 1,095 SH   SOLE   0 0 1,095
SPDR S&P 500 ETF TR TR UNIT 78462F103 411 1,700 SH   SOLE   0 0 1,700
SPDR GOLD TRUST GOLD SHS 78463V107 511 4,326 SH   SOLE   0 0 4,326
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,045 28,104 SH   SOLE   0 0 28,104
SPDR SERIES TRUST S&P BIOTECH 78464A870 65 845 SH   SOLE   0 0 845
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 188 882 SH   SOLE   0 0 882
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 154 483 SH   SOLE   0 0 483
SPDR SER TR BLOOMBERG SRT TR 78468R408 400 14,289 SH   SOLE   0 0 14,289
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 588 13,048 SH   SOLE   0 0 13,048
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 364 4,595 SH   SOLE   0 0 4,595
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 371 6,758 SH   SOLE   0 0 6,758
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 408 4,548 SH   SOLE   0 0 4,548
SELECT SECTOR SPDR TR ENERGY 81369Y506 234 3,608 SH   SOLE   0 0 3,608
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 387 15,672 SH   SOLE   0 0 15,672
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,167 17,135 SH   SOLE   0 0 17,135
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,986 36,297 SH   SOLE   0 0 36,297
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,281 24,658 SH   SOLE   0 0 24,658
SIRIUS XM HLDGS INC COM 82968B103 156 28,589 SH   SOLE   0 0 28,589
TOTAL S A SPONSORED ADR 89151E109 39 793 SH   SOLE   0 0 793
UNITED PARCEL SERVICE INC CL B 911312106 5 44 SH   SOLE   0 0 44
VALERO ENERGY CORP NEW COM 91913Y100 9 126 SH   SOLE   0 0 126
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 23 273 SH   SOLE   0 0 273
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 314 3,938 SH   SOLE   0 0 3,938
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 232 5,605 SH   SOLE   0 0 5,605
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 16 316 SH   SOLE   0 0 316
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 341 8,363 SH   SOLE   0 0 8,363
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 256 1,740 SH   SOLE   0 0 1,740
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 511 2,300 SH   SOLE   0 0 2,300
VANGUARD INDEX FDS REIT ETF 922908553 255 3,061 SH   SOLE   0 0 3,061
VANGUARD INDEX FDS GROWTH ETF 922908736 299 2,351 SH   SOLE   0 0 2,351
VANGUARD INDEX FDS TOTAL STK MKT 922908769 547 4,396 SH   SOLE   0 0 4,396
WEYERHAEUSER CO COM 962166104 4 122 SH   SOLE   0 0 122
AT&T INC COM 00206R102 146 3,867 SH   SOLE   0 0 3,867
ABBOTT LABS COM 002824100 139 2,850 SH   SOLE   0 0 2,850
ABBVIE INC COM 00287Y109 144 1,982 SH   SOLE   0 0 1,982
AEGON N V NY REGISTRY SH 007924103 147 28,709 SH   SOLE   0 0 28,709
ALPS ETF TR ALERIAN MLP 00162Q866 141 11,820 SH   SOLE   0 0 11,820
ALTRIA GROUP INC COM 02209S103 232 3,120 SH   SOLE   0 0 3,120
AMGEN INC COM 031162100 242 1,405 SH   SOLE   0 0 1,405
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 107 22,000 SH   SOLE   0 0 22,000
BCE INC COM NEW 05534B760 104 2,298 SH   SOLE   0 0 2,298
BOEING CO COM 097023105 264 1,337 SH   SOLE   0 0 1,337
BP PLC SPONSORED ADR 055622104 385 11,100 SH   SOLE   0 0 11,100
CISCO SYS INC COM 17275R102 217 6,936 SH   SOLE   0 0 6,936
CME GROUP INC COM 12572Q105 245 1,955 SH   SOLE   0 0 1,955
COCA COLA CO COM 191216100 135 3,015 SH   SOLE   0 0 3,015
CVS HEALTH CORP COM 126650100 99 1,226 SH   SOLE   0 0 1,226
SELECT SECTOR SPDR TR ENERGY 81369Y506 3 50 SH   SOLE   0 0 50
EXXON MOBIL CORP COM 30231G102 238 2,944 SH   SOLE   0 0 2,944
FIRST TR VALUE LINE DIVID IN SHS 33734H106 763 26,100 SH   SOLE   0 0 26,100
GENERAL ELECTRIC CO COM 369604103 296 10,950 SH   SOLE   0 0 10,950
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 179 3,397 SH   SOLE   0 0 3,397
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 13 101 SH   SOLE   0 0 101
ISHARES TR 3-7 YR TR BD ETF 464288661 39 313 SH   SOLE   0 0 313
ISHARES TR 7-10YR TR BD ETF 464287440 69 644 SH   SOLE   0 0 644
ISHARES TR CORE MSCI EAFE 46432F842 32 530 SH   SOLE   0 0 530
ISHARES TR CORE S&P500 ETF 464287200 52 213 SH   SOLE   0 0 213
ISHARES TR CORE US AGGBD ET 464287226 23 210 SH   SOLE   0 0 210
ISHARES TR HDG MSCI EAFE 46434V803 19 668 SH   SOLE   0 0 668
ISHARES TR MIN VOL USA ETF 46429B697 7 153 SH   SOLE   0 0 153
ISHARES TR INTERM CR BD ETF 464288638 34 310 SH   SOLE   0 0 310
ISHARES TR MBS ETF 464288588 44 411 SH   SOLE   0 0 411
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 20 389 SH   SOLE   0 0 389
ISHARES TR U.S. PFD STK ETF 464288687 10 260 SH   SOLE   0 0 260
JOHNSON & JOHNSON COM 478160104 735 5,559 SH   SOLE   0 0 5,559
JPMORGAN CHASE & CO COM 46625H100 254 2,780 SH   SOLE   0 0 2,780
MICROSOFT CORP COM 594918104 320 4,642 SH   SOLE   0 0 4,642
NEXTERA ENERGY INC COM 65339F101 257 1,836 SH   SOLE   0 0 1,836
PFIZER INC COM 717081103 197 5,868 SH   SOLE   0 0 5,868
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 10 98 SH   SOLE   0 0 98
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 23 166 SH   SOLE   0 0 166
PROSHARES TR ULTR 7-10 TREA 74347R180 34 581 SH   SOLE   0 0 581
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,375 27,397 SH   SOLE   0 0 27,397
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 120 SH   SOLE   0 0 120
SPECTRA ENERGY PARTNERS LP COM 84756N109 214 4,988 SH   SOLE   0 0 4,988
TOTAL S A SPONSORED ADR 89151E109 233 4,700 SH   SOLE   0 0 4,700
UNITED PARCEL SERVICE INC CL B 911312106 299 2,700 SH   SOLE   0 0 2,700
VALERO ENERGY CORP NEW COM 91913Y100 230 3,410 SH   SOLE   0 0 3,410
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12 282 SH   SOLE   0 0 282
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6 50 SH   SOLE   0 0 50
V F CORP COM 918204108 239 4,152 SH   SOLE   0 0 4,152
WEYERHAEUSER CO COM 962166104 300 8,960 SH   SOLE   0 0 8,960
PHILIP MORRIS INTL INC COM 718172109 5 46 SH   SOLE   0 0 46
NEXTERA ENERGY INC COM 65339F101 5 36 SH   SOLE   0 0 36
AT&T INC COM 00206R102 4 104 SH   SOLE   0 0 104
AMGEN INC COM 031162100 5 29 SH   SOLE   0 0 29
APPLE INC COM 037833100 5 37 SH   SOLE   0 0 37
COCA COLA CO COM 191216100 5 107 SH   SOLE   0 0 107
EXXON MOBIL CORP COM 30231G102 4 50 SH   SOLE   0 0 50
GENERAL ELECTRIC CO COM 369604103 4 144 SH   SOLE   0 0 144
JOHNSON & JOHNSON COM 478160104 5 40 SH   SOLE   0 0 40
MCDONALDS CORP COM 580135101 6 36 SH   SOLE   0 0 36
MICROSOFT CORP COM 594918104 5 68 SH   SOLE   0 0 68
UNITED PARCEL SERVICE INC CL B 911312106 4 39 SH   SOLE   0 0 39
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10 250 SH   SOLE   0 0 250
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10 200 SH   SOLE   0 0 200
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10 250 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 10 200 SH   SOLE   0 0 200
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9 220 SH   SOLE   0 0 220
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 5 106 SH   SOLE   0 0 106
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12 37 SH   SOLE   0 0 37
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 9 396 SH   SOLE   0 0 396
ISHARES TR CORE S&P500 ETF 464287200 33 135 SH   SOLE   0 0 135
ISHARES TR RUSSELL 2000 ETF 464287655 7 50 SH   SOLE   0 0 50
ISHARES TR CORE US AGGBD ET 464287226 42 386 SH   SOLE   0 0 386
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 5 136 SH   SOLE   0 0 136
VANGUARD INDEX FDS REIT ETF 922908553 5 55 SH   SOLE   0 0 55
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 54 1,093 SH   SOLE   0 0 1,093
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5 17 SH   SOLE   0 0 17
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4 184 SH   SOLE   0 0 184
ISHARES TR CORE S&P500 ETF 464287200 15 63 SH   SOLE   0 0 63
ISHARES TR RUSSELL 2000 ETF 464287655 3 23 SH   SOLE   0 0 23
ISHARES TR CORE US AGGBD ET 464287226 19 179 SH   SOLE   0 0 179
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2 63 SH   SOLE   0 0 63
VANGUARD INDEX FDS REIT ETF 922908553 2 26 SH   SOLE   0 0 26
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 25 509 SH   SOLE   0 0 509
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 17 349 SH   SOLE   0 0 349
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 15 48 SH   SOLE   0 0 48
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 9 376 SH   SOLE   0 0 376
ISHARES TR CORE S&P500 ETF 464287200 38 154 SH   SOLE   0 0 154
ISHARES TR RUSSELL 2000 ETF 464287655 12 84 SH   SOLE   0 0 84
ISHARES TR CORE US AGGBD ET 464287226 22 204 SH   SOLE   0 0 204
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3 78 SH   SOLE   0 0 78
VANGUARD INDEX FDS REIT ETF 922908553 5 60 SH   SOLE   0 0 60
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 76 1,535 SH   SOLE   0 0 1,535
ISHARES TR MIN VOL USA ETF 46429B697 2 38 SH   SOLE   0 0 38
ISHARES INC CORE MSCI EMKT 46434G103 7 134 SH   SOLE   0 0 134
ISHARES TR CORE MSCI EAFE 46432F842 9 142 SH   SOLE   0 0 142
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 4 74 SH   SOLE   0 0 74
ISHARES TR HDG MSCI EAFE 46434V803 13 466 SH   SOLE   0 0 466
ISHARES TR CORE S&P500 ETF 464287200 23 93 SH   SOLE   0 0 93
ISHARES TR S&P 500 VAL ETF 464287408 10 100 SH   SOLE   0 0 100
ISHARES TR CORE S&P MCP ETF 464287507 6 32 SH   SOLE   0 0 32
ISHARES TR CORE S&P SCP ETF 464287804 4 53 SH   SOLE   0 0 53
ISHARES TR S&P 500 GRWT ETF 464287309 7 48 SH   SOLE   0 0 48
ISHARES TR 7-10YR TR BD ETF 464287440 2 17 SH   SOLE   0 0 17
ISHARES TR 20 YR TR BD ETF 464287432 2 15 SH   SOLE   0 0 15
ISHARES TR JP MOR EM MK ETF 464288281 2 16 SH   SOLE   0 0 16
ISHARES TR IBOXX INV CP ETF 464287242 4 32 SH   SOLE   0 0 32
AT&T INC COM 00206R102 9 230 SH   SOLE   0 0 230
ABBVIE INC COM 00287Y109 14 190 SH   SOLE   0 0 190
APPLE INC COM 037833100 12 83 SH   SOLE   0 0 83
CISCO SYS INC COM 17275R102 10 330 SH   SOLE   0 0 330
GENERAL ELECTRIC CO COM 369604103 9 337 SH   SOLE   0 0 337
ISHARES TR JP MOR EM MK ETF 464288281 11 100 SH   SOLE   0 0 100
JOHNSON & JOHNSON COM 478160104 9 71 SH   SOLE   0 0 71
MICROSOFT CORP COM 594918104 24 346 SH   SOLE   0 0 346
PFIZER INC COM 717081103 7 209 SH   SOLE   0 0 209
ISHARES TR JP MOR EM MK ETF 464288281 11 100 SH   SOLE   0 0 100
ISHARES TR CORE S&P500 ETF 464287200 24 98 SH   SOLE   0 0 98
ISHARES TR S&P 500 VAL ETF 464287408 13 125 SH   SOLE   0 0 125
ISHARES TR CORE S&P MCP ETF 464287507 7 43 SH   SOLE   0 0 43
ISHARES TR CORE S&P SCP ETF 464287804 4 54 SH   SOLE   0 0 54
ISHARES TR 1-3 YR TR BD ETF 464287457 4 44 SH   SOLE   0 0 44
ISHARES TR INTERM CR BD ETF 464288638 6 59 SH   SOLE   0 0 59
ISHARES TR IBOXX INV CP ETF 464287242 5 39 SH   SOLE   0 0 39
VANGUARD INDEX FDS GROWTH ETF 922908736 4 30 SH   SOLE   0 0 30
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3 69 SH   SOLE   0 0 69
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 16 381 SH   SOLE   0 0 381
ISHARES TR CORE S&P500 ETF 464287200 39 162 SH   SOLE   0 0 162
ISHARES TR CORE S&P MCP ETF 464287507 6 37 SH   SOLE   0 0 37
ISHARES TR CORE S&P SCP ETF 464287804 6 90 SH   SOLE   0 0 90
ISHARES TR 1-3 YR TR BD ETF 464287457 6 73 SH   SOLE   0 0 73
ISHARES TR 20 YR TR BD ETF 464287432 3 25 SH   SOLE   0 0 25
ISHARES TR INTERM CR BD ETF 464288638 11 100 SH   SOLE   0 0 100
ISHARES TR IBOXX INV CP ETF 464287242 6 53 SH   SOLE   0 0 53
VANGUARD INDEX FDS GROWTH ETF 922908736 6 50 SH   SOLE   0 0 50
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9 227 SH   SOLE   0 0 227
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 33 796 SH   SOLE   0 0 796
ISHARES SILVER TRUST ISHARES 46428Q109 0 0 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 37 176 SH   SOLE   0 0 176
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 5 132 SH   SOLE   0 0 132
ISHARES TR CORE S&P500 ETF 464287200 563 2,312 SH   SOLE   0 0 2,312
ISHARES TR CORE US AGGBD ET 464287226 99 904 SH   SOLE   0 0 904
ISHARES TR RUSSELL 2000 ETF 464287655 177 1,259 SH   SOLE   0 0 1,259
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 85 3,674 SH   SOLE   0 0 3,674
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 159 4,269 SH   SOLE   0 0 4,269
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 232 731 SH   SOLE   0 0 731
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,354 27,059 SH   SOLE   0 0 27,059
VANGUARD INDEX FDS REIT ETF 922908553 74 885 SH   SOLE   0 0 885
AT&T INC COM 00206R102 363 9,618 SH   SOLE   0 0 9,618
ABBOTT LABS COM 002824100 12 255 SH   SOLE   0 0 255
ALTRIA GROUP INC COM 02209S103 12 156 SH   SOLE   0 0 156
AMGEN INC COM 031162100 34 200 SH   SOLE   0 0 200
BP PLC SPONSORED ADR 055622104 820 23,674 SH   SOLE   0 0 23,674
BOEING CO COM 097023105 40 200 SH   SOLE   0 0 200
CVS HEALTH CORP COM 126650100 32 400 SH   SOLE   0 0 400
COLUMBIA ETF TR CORE BD ETF 19761R802 451 8,716 SH   SOLE   0 0 8,716
DISNEY WALT CO COM DISNEY 254687106 52 485 SH   SOLE   0 0 485
EXXON MOBIL CORP COM 30231G102 227 2,817 SH   SOLE   0 0 2,817
IRON MTN INC NEW COM 46284V101 514 14,949 SH   SOLE   0 0 14,949
ISHARES TR CORE S&P500 ETF 464287200 18 75 SH   SOLE   0 0 75
ISHARES TR S&P 500 GRWT ETF 464287309 101 739 SH   SOLE   0 0 739
ISHARES TR 1-3 YR TR BD ETF 464287457 222 2,622 SH   SOLE   0 0 2,622
JPMORGAN CHASE & CO COM 46625H100 11 120 SH   SOLE   0 0 120
MATTEL INC COM 577081102 240 11,132 SH   SOLE   0 0 11,132
PFIZER INC COM 717081103 52 1,545 SH   SOLE   0 0 1,545
PHILIP MORRIS INTL INC COM 718172109 14 119 SH   SOLE   0 0 119
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 28 200 SH   SOLE   0 0 200
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 496 8,332 SH   SOLE   0 0 8,332
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 404 12,808 SH   SOLE   0 0 12,808
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 9 390 SH   SOLE   0 0 390
PUBLIC STORAGE COM 74460D109 509 2,443 SH   SOLE   0 0 2,443
SPDR S&P 500 ETF TR TR UNIT 78462F103 218 900 SH   SOLE   0 0 900
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 703 18,893 SH   SOLE   0 0 18,893
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 681 12,118 SH   SOLE   0 0 12,118
SPDR SERIES TRUST S&P PHARMAC 78464A722 380 8,840 SH   SOLE   0 0 8,840
SPDR SERIES TRUST S&P BIOTECH 78464A870 391 5,071 SH   SOLE   0 0 5,071
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 104 488 SH   SOLE   0 0 488
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 96 303 SH   SOLE   0 0 303
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 190 7,700 SH   SOLE   0 0 7,700
VALERO ENERGY CORP NEW COM 91913Y100 44 647 SH   SOLE   0 0 647
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 441 5,220 SH   SOLE   0 0 5,220
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4 25 SH   SOLE   0 0 25
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 805 10,052 SH   SOLE   0 0 10,052
VANGUARD INDEX FDS REIT ETF 922908553 5 62 SH   SOLE   0 0 62
VANGUARD INDEX FDS TOTAL STK MKT 922908769 17 140 SH   SOLE   0 0 140
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 295 2,670 SH   SOLE   0 0 2,670
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 298 14,595 SH   SOLE   0 0 14,595