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 12 1,102 SH   SOLE   0 0 1,102
AT&T INC COM 00206R102 104 2,687 SH   SOLE   0 0 2,687
ABBVIE INC COM 00287Y109 94 971 SH   SOLE   0 0 971
ALPHABET INC CAP STK CL C 02079K107 326 312 SH   SOLE   0 0 312
ALTRIA GROUP INC COM 02209S103 185 2,591 SH   SOLE   0 0 2,591
AMAZON COM INC COM 023135106 598 511 SH   SOLE   0 0 511
AMGEN INC COM 031162100 54 308 SH   SOLE   0 0 308
APPLE INC COM 037833100 619 3,658 SH   SOLE   0 0 3,658
BP PLC SPONSORED ADR 055622104 37 892 SH   SOLE   0 0 892
BOEING CO COM 097023105 32 110 SH   SOLE   0 0 110
COCA COLA CO COM 191216100 94 2,047 SH   SOLE   0 0 2,047
CONSTELLATION BRANDS INC CL A 21036P108 486 2,126 SH   SOLE   0 0 2,126
DBX ETF TR XTRACK FTSE US 233051515 221 7,361 SH   SOLE   0 0 7,361
EXXON MOBIL CORP COM 30231G102 99 1,179 SH   SOLE   0 0 1,179
FACEBOOK INC CL A 30303M102 581 3,292 SH   SOLE   0 0 3,292
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 265 5,214 SH   SOLE   0 0 5,214
FLOOR & DECOR HLDGS INC CL A 339750101 408 8,372 SH   SOLE   0 0 8,372
FORTIS INC COM 349553107 2,127 58,000 SH   SOLE   0 0 58,000
FOX FACTORY HLDG CORP COM 35138V102 502 12,918 SH   SOLE   0 0 12,918
GENERAL ELECTRIC CO COM 369604103 35 1,992 SH   SOLE   0 0 1,992
GLOBAL NET LEASE INC COM NEW 379378201 1,001 48,648 SH   SOLE   0 0 48,648
GLOBAL X FDS GLBL X MLP ETF 37950E473 181 18,404 SH   SOLE   0 0 18,404
HEICO CORP NEW COM 422806109 686 7,274 SH   SOLE   0 0 7,274
IPG PHOTONICS CORP COM 44980X109 558 2,608 SH   SOLE   0 0 2,608
ITUS CORP COM NEW 45069V203 27 11,520 SH   SOLE   0 0 11,520
ISHARES TR S&P 100 ETF 464287101 429 3,614 SH   SOLE   0 0 3,614
ISHARES TR CORE S&P TTL STK 464287150 232 3,801 SH   SOLE   0 0 3,801
ISHARES TR CORE S&P500 ETF 464287200 4,403 16,378 SH   SOLE   0 0 16,378
ISHARES TR CORE US AGGBD ET 464287226 497 4,544 SH   SOLE   0 0 4,544
ISHARES TR IBOXX INV CP ETF 464287242 418 3,439 SH   SOLE   0 0 3,439
ISHARES TR S&P 500 GRWT ETF 464287309 393 2,575 SH   SOLE   0 0 2,575
ISHARES TR S&P 500 VAL ETF 464287408 787 6,888 SH   SOLE   0 0 6,888
ISHARES TR 20 YR TR BD ETF 464287432 757 5,967 SH   SOLE   0 0 5,967
ISHARES TR BARCLAYS 7 10 YR 464287440 1,354 12,822 SH   SOLE   0 0 12,822
ISHARES TR 1 3 YR TREAS BD 464287457 2 22 SH   SOLE   0 0 22
ISHARES TR CORE S&P MCP ETF 464287507 1,331 7,014 SH   SOLE   0 0 7,014
ISHARES TR N AMER TECH ETF 464287549 216 1,278 SH   SOLE   0 0 1,278
ISHARES TR RUS 1000 GRW ETF 464287614 422 3,135 SH   SOLE   0 0 3,135
ISHARES TR RUSSELL 2000 ETF 464287655 487 3,196 SH   SOLE   0 0 3,196
ISHARES TR S&P MC 400VL ETF 464287705 203 1,271 SH   SOLE   0 0 1,271
ISHARES TR CORE S&P SCP ETF 464287804 1,178 15,343 SH   SOLE   0 0 15,343
ISHARES TR JPMORGAN USD EMG 464288281 522 4,497 SH   SOLE   0 0 4,497
ISHARES TR IBOXX HI YD ETF 464288513 1,230 14,100 SH   SOLE   0 0 14,100
ISHARES TR MBS ETF 464288588 1,580 14,828 SH   SOLE   0 0 14,828
ISHARES TR INTRMD CR BD ETF 464288638 2,868 26,262 SH   SOLE   0 0 26,262
ISHARES TR 1 3 YR CR BD ETF 464288646 551 5,270 SH   SOLE   0 0 5,270
ISHARES TR S&P US PFD STK 464288687 468 12,283 SH   SOLE   0 0 12,283
ISHARES TR U.S. MED DVC ETF 464288810 4,483 25,838 SH   SOLE   0 0 25,838
ISHARES TR 10+ YR CR BD ETF 464289511 611 9,674 SH   SOLE   0 0 9,674
ISHARES SILVER TRUST ISHARES 46428Q109 449 28,055 SH   SOLE   0 0 28,055
ISHARES TR FLTG RATE NT ETF 46429B655 322 6,334 SH   SOLE   0 0 6,334
ISHARES TR CORE HIGH DV ETF 46429B663 15 161 SH   SOLE   0 0 161
ISHARES TR MIN VOL USA ETF 46429B697 646 12,248 SH   SOLE   0 0 12,248
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 575 11,465 SH   SOLE   0 0 11,465
ISHARES TR USA MOMENTUM FCT 46432F396 454 4,406 SH   SOLE   0 0 4,406
ISHARES TR CORE MSCI EAFE 46432F842 987 14,931 SH   SOLE   0 0 14,931
ISHARES INC CORE MSCI EMKT 46434G103 1,552 27,277 SH   SOLE   0 0 27,277
ISHARES TR CORE DIV GRWTH 46434V621 413 11,876 SH   SOLE   0 0 11,876
ISHARES TR HDG MSCI EAFE 46434V803 1,487 50,105 SH   SOLE   0 0 50,105
JPMORGAN CHASE & CO COM 46625H100 544 5,090 SH   SOLE   0 0 5,090
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 310 6,193 SH   SOLE   0 0 6,193
JOHNSON & JOHNSON COM 478160104 590 4,219 SH   SOLE   0 0 4,219
LEMAITRE VASCULAR INC COM 525558201 495 15,551 SH   SOLE   0 0 15,551
MATTEL INC COM 577081102 2 100 SH   SOLE   0 0 100
MCDONALDS CORP COM 580135101 278 1,614 SH   SOLE   0 0 1,614
MICROSOFT CORP COM 594918104 50 580 SH   SOLE   0 0 580
NV5 GLOBAL INC COM 62945V109 210 3,886 SH   SOLE   0 0 3,886
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 705 25,778 SH   SOLE   0 0 25,778
PAYPAL HLDGS INC COM 70450Y103 262 3,565 SH   SOLE   0 0 3,565
PFIZER INC COM 717081103 11 290 SH   SOLE   0 0 290
PIMCO ETF TR ACTIVE BD ETF 72201R775 306 2,887 SH   SOLE   0 0 2,887
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 831 5,334 SH   SOLE   0 0 5,334
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 97 4,225 SH   SOLE   0 0 4,225
PROSHARES TR PSHS ULTRUSS2000 74347R842 191 2,705 SH   SOLE   0 0 2,705
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 65 1,112 SH   SOLE   0 0 1,112
SPDR S&P 500 ETF TR TR UNIT 78462F103 166 621 SH   SOLE   0 0 621
SPDR GOLD TRUST GOLD SHS 78463V107 481 3,890 SH   SOLE   0 0 3,890
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 918 25,000 SH   SOLE   0 0 25,000
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 425 9,003 SH   SOLE   0 0 9,003
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 164 662 SH   SOLE   0 0 662
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 184 533 SH   SOLE   0 0 533
SPDR SER TR BLOOMBERG SRT TR 78468R408 320 11,606 SH   SOLE   0 0 11,606
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 676 13,216 SH   SOLE   0 0 13,216
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 221 2,669 SH   SOLE   0 0 2,669
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 72 1,257 SH   SOLE   0 0 1,257
SELECT SECTOR SPDR TR ENERGY 81369Y506 302 4,179 SH   SOLE   0 0 4,179
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,027 36,793 SH   SOLE   0 0 36,793
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 691 9,138 SH   SOLE   0 0 9,138
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,858 29,048 SH   SOLE   0 0 29,048
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 234 4,443 SH   SOLE   0 0 4,443
SIRIUS XM HLDGS INC COM 82968B103 134 24,970 SH   SOLE   0 0 24,970
TOTAL S A SPONSORED ADR 89151E109 39 705 SH   SOLE   0 0 705
TRANSUNION COM 89400J107 349 6,346 SH   SOLE   0 0 6,346
UNITED PARCEL SERVICE INC CL B 911312106 15 123 SH   SOLE   0 0 123
VANGUARD WORLD FD MEGA GRWTH IND 921910816 321 2,888 SH   SOLE   0 0 2,888
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 23 274 SH   SOLE   0 0 274
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 258 5,756 SH   SOLE   0 0 5,756
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 21 383 SH   SOLE   0 0 383
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 290 6,323 SH   SOLE   0 0 6,323
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 271 1,759 SH   SOLE   0 0 1,759
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 549 2,237 SH   SOLE   0 0 2,237
VANGUARD INDEX FDS REIT ETF 922908553 239 2,876 SH   SOLE   0 0 2,876
VANGUARD INDEX FDS GROWTH ETF 922908736 537 3,816 SH   SOLE   0 0 3,816
VANGUARD INDEX FDS TOTAL STK MKT 922908769 516 3,760 SH   SOLE   0 0 3,760
WEYERHAEUSER CO COM 962166104 4 124 SH   SOLE   0 0 124
COCA COLA CO COM 191216100 9 200 SH   SOLE   0 0 200
JPMORGAN CHASE & CO COM 46625H100 32 300 SH   SOLE   0 0 300
PFIZER INC COM 717081103 7 200 SH   SOLE   0 0 200
JOHNSON & JOHNSON COM 478160104 16 115 SH   SOLE   0 0 115
AT&T INC COM 00206R102 6 151 SH   SOLE   0 0 151
AMGEN INC COM 031162100 5 29 SH   SOLE   0 0 29
APPLE INC COM 037833100 5 31 SH   SOLE   0 0 31
COCA COLA CO COM 191216100 5 107 SH   SOLE   0 0 107
EXXON MOBIL CORP COM 30231G102 5 61 SH   SOLE   0 0 61
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 60 SH   SOLE   0 0 60
UNITED PARCEL SERVICE INC CL B 911312106 5 43 SH   SOLE   0 0 43
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 9 200 SH   SOLE   0 0 200
ISHARES TR CORE S&P500 ETF 464287200 45 166 SH   SOLE   0 0 166
ISHARES TR S&P 500 VAL ETF 464287408 9 79 SH   SOLE   0 0 79
ISHARES TR CORE S&P MCP ETF 464287507 7 39 SH   SOLE   0 0 39
ISHARES TR CORE S&P SCP ETF 464287804 6 77 SH   SOLE   0 0 77
ISHARES TR 1 3 YR TREAS BD 464287457 6 68 SH   SOLE   0 0 68
ISHARES TR 20 YR TR BD ETF 464287432 3 22 SH   SOLE   0 0 22
ISHARES TR RUS 1000 GRW ETF 464287614 4 32 SH   SOLE   0 0 32
ISHARES TR INTRMD CR BD ETF 464288638 10 92 SH   SOLE   0 0 92
ISHARES TR IBOXX INV CP ETF 464287242 6 47 SH   SOLE   0 0 47
VANGUARD INDEX FDS GROWTH ETF 922908736 7 52 SH   SOLE   0 0 52
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9 191 SH   SOLE   0 0 191
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 24 525 SH   SOLE   0 0 525
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10 220 SH   SOLE   0 0 220
VANGUARD INDEX FDS GROWTH ETF 922908736 11 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 61 227 SH   SOLE   0 0 227
ISHARES TR S&P 500 VAL ETF 464287408 12 106 SH   SOLE   0 0 106
ISHARES TR CORE S&P MCP ETF 464287507 10 53 SH   SOLE   0 0 53
ISHARES TR CORE S&P SCP ETF 464287804 8 105 SH   SOLE   0 0 105
ISHARES TR 1 3 YR TREAS BD 464287457 8 92 SH   SOLE   0 0 92
ISHARES TR 20 YR TR BD ETF 464287432 4 31 SH   SOLE   0 0 31
ISHARES TR RUS 1000 GRW ETF 464287614 6 45 SH   SOLE   0 0 45
ISHARES TR INTRMD CR BD ETF 464288638 14 124 SH   SOLE   0 0 124
ISHARES TR IBOXX INV CP ETF 464287242 8 64 SH   SOLE   0 0 64
VANGUARD INDEX FDS GROWTH ETF 922908736 10 72 SH   SOLE   0 0 72
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12 263 SH   SOLE   0 0 263
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 32 712 SH   SOLE   0 0 712
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 15 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 29 528 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 19 349 SH   SOLE   0 0 349
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 16 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 37 139 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 89 1,620 SH   SOLE   0 0 1,620
ISHARES TR MIN VOL USA ETF 46429B697 3 59 SH   SOLE   0 0 59
ISHARES INC CORE MSCI EMKT 46434G103 12 202 SH   SOLE   0 0 202
ISHARES TR CORE MSCI EAFE 46432F842 5 79 SH   SOLE   0 0 79
ISHARES TR USA MOMENTUM FCT 46432F396 3 30 SH   SOLE   0 0 30
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 4 80 SH   SOLE   0 0 80
ISHARES TR HDG MSCI EAFE 46434V803 13 442 SH   SOLE   0 0 442
ISHARES TR CORE S&P500 ETF 464287200 26 98 SH   SOLE   0 0 98
ISHARES TR S&P 500 VAL ETF 464287408 10 84 SH   SOLE   0 0 84
ISHARES TR CORE S&P MCP ETF 464287507 6 32 SH   SOLE   0 0 32
ISHARES TR CORE S&P SCP ETF 464287804 4 55 SH   SOLE   0 0 55
ISHARES TR S&P 500 GRWT ETF 464287309 6 42 SH   SOLE   0 0 42
ISHARES TR BARCLAYS 7 10 YR 464287440 5 47 SH   SOLE   0 0 47
ISHARES TR 20 YR TR BD ETF 464287432 2 16 SH   SOLE   0 0 16
ISHARES TR JPMORGAN USD EMG 464288281 2 18 SH   SOLE   0 0 18
ISHARES TR IBOXX INV CP ETF 464287242 2 17 SH   SOLE   0 0 17
AT&T INC COM 00206R102 9 230 SH   SOLE   0 0 230
ABBVIE INC COM 00287Y109 18 190 SH   SOLE   0 0 190
APPLE INC COM 037833100 14 83 SH   SOLE   0 0 83
GENERAL ELECTRIC CO COM 369604103 6 337 SH   SOLE   0 0 337
ISHARES TR JPMORGAN USD EMG 464288281 12 100 SH   SOLE   0 0 100
JOHNSON & JOHNSON COM 478160104 10 71 SH   SOLE   0 0 71
MICROSOFT CORP COM 594918104 30 346 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 7 115 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 31 116 SH   SOLE   0 0 116
ISHARES TR S&P 500 VAL ETF 464287408 6 55 SH   SOLE   0 0 55
ISHARES TR CORE S&P MCP ETF 464287507 5 27 SH   SOLE   0 0 27
ISHARES TR CORE S&P SCP ETF 464287804 4 54 SH   SOLE   0 0 54
ISHARES TR 1 3 YR TREAS BD 464287457 4 47 SH   SOLE   0 0 47
ISHARES TR 20 YR TR BD ETF 464287432 2 16 SH   SOLE   0 0 16
ISHARES TR RUS 1000 GRW ETF 464287614 3 23 SH   SOLE   0 0 23
ISHARES TR INTRMD CR BD ETF 464288638 7 63 SH   SOLE   0 0 63
ISHARES TR IBOXX INV CP ETF 464287242 4 33 SH   SOLE   0 0 33
VANGUARD INDEX FDS GROWTH ETF 922908736 5 37 SH   SOLE   0 0 37
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 16 365 SH   SOLE   0 0 365
ISHARES TR CORE S&P500 ETF 464287200 126 468 SH   SOLE   0 0 468
ISHARES TR S&P 500 VAL ETF 464287408 12 107 SH   SOLE   0 0 107
ISHARES TR CORE S&P MCP ETF 464287507 20 107 SH   SOLE   0 0 107
ISHARES TR CORE S&P SCP ETF 464287804 12 156 SH   SOLE   0 0 156
ISHARES TR 1 3 YR TREAS BD 464287457 15 183 SH   SOLE   0 0 183
ISHARES TR S&P 500 GRWT ETF 464287309 8 53 SH   SOLE   0 0 53
ISHARES TR 20 YR TR BD ETF 464287432 8 62 SH   SOLE   0 0 62
ISHARES TR RUS 1000 GRW ETF 464287614 12 91 SH   SOLE   0 0 91
ISHARES TR INTRMD CR BD ETF 464288638 58 529 SH   SOLE   0 0 529
ISHARES TR IBOXX INV CP ETF 464287242 19 160 SH   SOLE   0 0 160
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24 524 SH   SOLE   0 0 524
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 48 1,062 SH   SOLE   0 0 1,062
ISHARES TR CORE S&P500 ETF 464287200 51 191 SH   SOLE   0 0 191
ISHARES TR S&P 500 VAL ETF 464287408 10 90 SH   SOLE   0 0 90
ISHARES TR CORE S&P MCP ETF 464287507 9 45 SH   SOLE   0 0 45
ISHARES TR CORE S&P SCP ETF 464287804 7 88 SH   SOLE   0 0 88
ISHARES TR 1 3 YR TREAS BD 464287457 6 77 SH   SOLE   0 0 77
ISHARES TR 20 YR TR BD ETF 464287432 3 26 SH   SOLE   0 0 26
ISHARES TR RUS 1000 GRW ETF 464287614 5 38 SH   SOLE   0 0 38
ISHARES TR INTRMD CR BD ETF 464288638 11 104 SH   SOLE   0 0 104
ISHARES TR IBOXX INV CP ETF 464287242 7 54 SH   SOLE   0 0 54
VANGUARD INDEX FDS GROWTH ETF 922908736 9 61 SH   SOLE   0 0 61
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10 221 SH   SOLE   0 0 221
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 27 600 SH   SOLE   0 0 600
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 5 27 SH   SOLE   0 0 27
ISHARES TR CORE S&P500 ETF 464287200 164 611 SH   SOLE   0 0 611
ISHARES TR S&P 500 VAL ETF 464287408 16 139 SH   SOLE   0 0 139
ISHARES TR CORE S&P MCP ETF 464287507 27 140 SH   SOLE   0 0 140
ISHARES TR CORE S&P SCP ETF 464287804 16 204 SH   SOLE   0 0 204
ISHARES TR 1 3 YR TREAS BD 464287457 20 240 SH   SOLE   0 0 240
ISHARES TR S&P 500 GRWT ETF 464287309 11 70 SH   SOLE   0 0 70
ISHARES TR 20 YR TR BD ETF 464287432 10 82 SH   SOLE   0 0 82
ISHARES TR RUS 1000 GRW ETF 464287614 16 119 SH   SOLE   0 0 119
ISHARES TR INTRMD CR BD ETF 464288638 75 691 SH   SOLE   0 0 691
ISHARES TR IBOXX INV CP ETF 464287242 25 209 SH   SOLE   0 0 209
JOHNSON & JOHNSON COM 478160104 1 10 SH   SOLE   0 0 10
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 31 684 SH   SOLE   0 0 684
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 62 1,388 SH   SOLE   0 0 1,388
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 9 33 SH   SOLE   0 0 33
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 37 138 SH   SOLE   0 0 138
ISHARES TR S&P 500 VAL ETF 464287408 4 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 46 SH   SOLE   0 0 46
ISHARES TR 1 3 YR TREAS BD 464287457 4 53 SH   SOLE   0 0 53
ISHARES TR S&P 500 GRWT ETF 464287309 2 15 SH   SOLE   0 0 15
ISHARES TR 20 YR TR BD ETF 464287432 2 18 SH   SOLE   0 0 18
ISHARES TR RUS 1000 GRW ETF 464287614 4 27 SH   SOLE   0 0 27
ISHARES TR INTRMD CR BD ETF 464288638 17 155 SH   SOLE   0 0 155
ISHARES TR IBOXX INV CP ETF 464287242 6 47 SH   SOLE   0 0 47
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7 153 SH   SOLE   0 0 153
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14 313 SH   SOLE   0 0 313
ISHARES TR CORE S&P500 ETF 464287200 91 338 SH   SOLE   0 0 338
ISHARES TR S&P 500 VAL ETF 464287408 18 159 SH   SOLE   0 0 159
ISHARES TR CORE S&P MCP ETF 464287507 15 79 SH   SOLE   0 0 79
ISHARES TR CORE S&P SCP ETF 464287804 12 157 SH   SOLE   0 0 157
ISHARES TR 1 3 YR TREAS BD 464287457 12 143 SH   SOLE   0 0 143
ISHARES TR 20 YR TR BD ETF 464287432 6 47 SH   SOLE   0 0 47
ISHARES TR RUS 1000 GRW ETF 464287614 9 67 SH   SOLE   0 0 67
ISHARES TR INTRMD CR BD ETF 464288638 21 194 SH   SOLE   0 0 194
ISHARES TR IBOXX INV CP ETF 464287242 12 99 SH   SOLE   0 0 99
VANGUARD INDEX FDS GROWTH ETF 922908736 15 107 SH   SOLE   0 0 107
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19 409 SH   SOLE   0 0 409
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 49 1,085 SH   SOLE   0 0 1,085
AT&T INC COM 00206R102 319 8,203 SH   SOLE   0 0 8,203
ALTRIA GROUP INC COM 02209S103 11 156 SH   SOLE   0 0 156
BP PLC SPONSORED ADR 055622104 797 18,957 SH   SOLE   0 0 18,957
BOEING CO COM 097023105 59 200 SH   SOLE   0 0 200
EXXON MOBIL CORP COM 30231G102 236 2,817 SH   SOLE   0 0 2,817
IRON MTN INC NEW COM 46284V101 387 10,261 SH   SOLE   0 0 10,261
ISHARES TR CORE S&P500 ETF 464287200 20 75 SH   SOLE   0 0 75
ISHARES TR S&P 500 GRWT ETF 464287309 61 399 SH   SOLE   0 0 399
ISHARES TR 1 3 YR TREAS BD 464287457 202 2,406 SH   SOLE   0 0 2,406
ISHARES TR CORE HIGH DV ETF 46429B663 338 3,745 SH   SOLE   0 0 3,745
JPMORGAN CHASE & CO COM 46625H100 13 120 SH   SOLE   0 0 120
MATTEL INC COM 577081102 193 12,557 SH   SOLE   0 0 12,557
PFIZER INC COM 717081103 56 1,545 SH   SOLE   0 0 1,545
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 31 200 SH   SOLE   0 0 200
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 704 10,813 SH   SOLE   0 0 10,813
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 9 390 SH   SOLE   0 0 390
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 576 16,269 SH   SOLE   0 0 16,269
SPDR S&P 500 ETF TR TR UNIT 78462F103 240 900 SH   SOLE   0 0 900
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 564 15,371 SH   SOLE   0 0 15,371
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 577 10,262 SH   SOLE   0 0 10,262
SPDR SERIES TRUST S&P PHARMAC 78464A722 284 6,526 SH   SOLE   0 0 6,526
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 58 234 SH   SOLE   0 0 234
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 86 250 SH   SOLE   0 0 250
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 259 4,545 SH   SOLE   0 0 4,545
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 215 7,700 SH   SOLE   0 0 7,700
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 335 4,001 SH   SOLE   0 0 4,001
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 697 8,789 SH   SOLE   0 0 8,789
VANGUARD INDEX FDS REIT ETF 922908553 5 62 SH   SOLE   0 0 62
VANGUARD INDEX FDS TOTAL STK MKT 922908769 19 140 SH   SOLE   0 0 140
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 401 22,400 SH   SOLE   0 0 22,400
ISHARES TR CORE S&P500 ETF 464287200 746 2,774 SH   SOLE   0 0 2,774
ISHARES TR CORE US AGGBD ET 464287226 105 958 SH   SOLE   0 0 958
ISHARES TR IBOXX INV CP ETF 464287242 9 74 SH   SOLE   0 0 74
ISHARES TR S&P 500 VAL ETF 464287408 14 123 SH   SOLE   0 0 123
ISHARES TR 20 YR TR BD ETF 464287432 5 36 SH   SOLE   0 0 36
ISHARES TR 1 3 YR TREAS BD 464287457 9 106 SH   SOLE   0 0 106
ISHARES TR CORE S&P MCP ETF 464287507 12 61 SH   SOLE   0 0 61
ISHARES TR RUS 1000 GRW ETF 464287614 7 53 SH   SOLE   0 0 53
ISHARES TR RUSSELL 2000 ETF 464287655 208 1,365 SH   SOLE   0 0 1,365
ISHARES TR CORE S&P SCP ETF 464287804 9 120 SH   SOLE   0 0 120
ISHARES TR INTRMD CR BD ETF 464288638 16 143 SH   SOLE   0 0 143
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 97 4,214 SH   SOLE   0 0 4,214
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 186 5,062 SH   SOLE   0 0 5,062
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 276 800 SH   SOLE   0 0 800
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 37 822 SH   SOLE   0 0 822
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,701 31,090 SH   SOLE   0 0 31,090
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14 304 SH   SOLE   0 0 304
VANGUARD INDEX FDS REIT ETF 922908553 82 984 SH   SOLE   0 0 984
VANGUARD INDEX FDS GROWTH ETF 922908736 12 83 SH   SOLE   0 0 83
AT&T INC COM 00206R102 100 2,561 SH   SOLE   0 0 2,561
ABBVIE INC COM 00287Y109 109 1,905 SH   SOLE   0 0 1,905
AEGON N V NY REGISTRY SH 007924103 183 29,000 SH   SOLE   0 0 29,000
ALPS ETF TR ALERIAN MLP 00162Q866 128 11,820 SH   SOLE   0 0 11,820
ALTRIA GROUP INC COM 02209S103 146 2,044 SH   SOLE   0 0 2,044
AMGEN INC COM 031162100 144 828 SH   SOLE   0 0 828
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 144 22,000 SH   SOLE   0 0 22,000
BOEING CO COM 097023105 192 651 SH   SOLE   0 0 651
BP PLC SPONSORED ADR 055622104 454 10,800 SH   SOLE   0 0 10,800
COCA COLA CO COM 191216100 99 2,162 SH   SOLE   0 0 2,162
SELECT SECTOR SPDR TR ENERGY 81369Y506 10 132 SH   SOLE   0 0 132
EXXON MOBIL CORP COM 30231G102 212 2,529 SH   SOLE   0 0 2,529
FIRST TR VALUE LINE DIVID IN SHS 33734H106 805 26,100 SH   SOLE   0 0 26,100
GENERAL ELECTRIC CO COM 369604103 266 15,267 SH   SOLE   0 0 15,267
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 198 3,404 SH   SOLE   0 0 3,404
ISHARES TR 10+ YR CR BD ETF 464289511 19 294 SH   SOLE   0 0 294
ISHARES TR 1 3 YR CR BD ETF 464288646 7 71 SH   SOLE   0 0 71
ISHARES TR 20 YR TR BD ETF 464287432 14 107 SH   SOLE   0 0 107
ISHARES TR BARCLAYS 7 10 YR 464287440 35 333 SH   SOLE   0 0 333
ISHARES TR CORE MSCI EAFE 46432F842 47 706 SH   SOLE   0 0 706
ISHARES TR CORE S&P500 ETF 464287200 52 192 SH   SOLE   0 0 192
ISHARES TR CORE S&P MCP ETF 464287507 31 163 SH   SOLE   0 0 163
ISHARES TR CORE S&P SCP ETF 464287804 7 94 SH   SOLE   0 0 94
ISHARES TR MIN VOL USA ETF 46429B697 12 236 SH   SOLE   0 0 236
ISHARES TR USA MOMENTUM FCT 46432F396 15 144 SH   SOLE   0 0 144
ISHARES TR INTRMD CR BD ETF 464288638 36 331 SH   SOLE   0 0 331
ISHARES TR MBS ETF 464288588 48 448 SH   SOLE   0 0 448
ISHARES TR RUSSELL 2000 ETF 464287655 31 201 SH   SOLE   0 0 201
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 23 451 SH   SOLE   0 0 451
ISHARES TR S&P US PFD STK 464288687 10 275 SH   SOLE   0 0 275
JOHNSON & JOHNSON COM 478160104 677 4,845 SH   SOLE   0 0 4,845
JPMORGAN CHASE & CO COM 46625H100 169 1,580 SH   SOLE   0 0 1,580
MICROSOFT CORP COM 594918104 268 3,129 SH   SOLE   0 0 3,129
PFIZER INC COM 717081103 160 4,404 SH   SOLE   0 0 4,404
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 26 166 SH   SOLE   0 0 166
PROSHARES TR PSHS ULTRUSS2000 74347R842 13 189 SH   SOLE   0 0 189
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,489 27,239 SH   SOLE   0 0 27,239
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13 475 SH   SOLE   0 0 475
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 11 227 SH   SOLE   0 0 227
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7 113 SH   SOLE   0 0 113
TOTAL S A SPONSORED ADR 89151E109 387 7,000 SH   SOLE   0 0 7,000
UNITED PARCEL SERVICE INC CL B 911312106 203 1,700 SH   SOLE   0 0 1,700
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6 131 SH   SOLE   0 0 131
VANGUARD INDEX FDS GROWTH ETF 922908736 17 124 SH   SOLE   0 0 124
WEYERHAEUSER CO COM 962166104 204 5,780 SH   SOLE   0 0 5,780