Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	19,559	$5.258M	5.5%	$268.83	—	CORE S&P500 ETF	464287200
IGIB	ISHARES TR	33,452	$3.653M	3.8%	$109.20	—	INTRMD CR BD ETF	464288638
IJH	ISHARES TR	16,434	$3.119M	3.3%	$189.79	—	CORE S&P MCP ETF	464287507
USMV	ISHARES TR	52,448	$2.768M	2.9%	$52.78	—	MIN VOL USA ETF	46429B697
AGG	ISHARES TR	24,017	$2.626M	2.8%	$109.34	—	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	9,239	$2.466M	2.6%	$266.91	—	TR UNIT	78462F103
LQD	ISHARES TR	18,955	$2.304M	2.4%	$121.55	—	IBOXX INV CP ETF	464287242
IJR	ISHARES TR	27,826	$2.137M	2.2%	$76.80	—	CORE S&P SCP ETF	464287804
HEFA	ISHARES TR	66,732	$1.981M	2.1%	$29.69	—	HDG MSCI EAFE	46434V803
FVD	FIRST TR VALUE LINE DIVID IN	58,580	$1.808M	1.9%	$30.86	—	SHS	33734H106
EMB	ISHARES TR	15,377	$1.785M	1.9%	$116.08	—	JPMORGAN USD EMG	464288281
IVE	ISHARES TR	15,306	$1.749M	1.8%	$114.27	—	S&P 500 VAL ETF	464287408
—	POWERSHARES QQQ TRUST	10,600	$1.651M	1.7%	$155.75	—	UNIT SER 1	73935A104
IEF	ISHARES TR	15,098	$1.594M	1.7%	$105.58	—	BARCLAYS 7 10 YR	464287440
VYM	VANGUARD WHITEHALL FDS INC	16,985	$1.454M	1.5%	$85.60	—	HIGH DIV YLD	921946406
VEA	VANGUARD TAX MANAGED INTL FD	30,412	$1.364M	1.4%	$44.85	—	FTSE DEV MKT ETF	921943858
—	POWERSHARES ETF TR II	27,880	$1.331M	1.4%	$47.74	—	S&P500 LOW VOL	73937B779
VUG	VANGUARD INDEX FDS	9,176	$1.291M	1.4%	$140.69	—	GROWTH ETF	922908736
VTI	VANGUARD INDEX FDS	9,199	$1.263M	1.3%	$137.30	—	TOTAL STK MKT	922908769
FLOT	ISHARES TR	24,158	$1.228M	1.3%	$50.83	—	FLTG RATE NT ETF	46429B655
EFAV	ISHARES TR	16,586	$1.21M	1.3%	$72.95	—	MIN VOL EAFE ETF	46429B689
AOM	ISHARES TR	31,321	$1.191M	1.2%	$38.03	—	MODERT ALLOC ETF	464289875
—	POWERSHARES ETF TR II	45,990	$1.18M	1.2%	$25.66	—	VAR RATE PFD POR	73937B597
—	RYDEX ETF TRUST	11,534	$1.165M	1.2%	$101.01	—	GUG S&P500 EQ WT	78355W106
IVW	ISHARES TR	7,533	$1.151M	1.2%	$152.79	—	S&P 500 GRWT ETF	464287309
IEMG	ISHARES INC	20,178	$1.148M	1.2%	$56.89	—	CORE MSCI EMKT	46434G103
VOE	VANGUARD INDEX FDS	9,957	$1.111M	1.2%	$111.58	—	MCAP VL IDXVIP	922908512
VIG	VANGUARD SPECIALIZED FUNDS	10,351	$1.056M	1.1%	$102.02	—	DIV APP ETF	921908844
NEAR	ISHARES U S ETF TR	20,852	$1.045M	1.1%	$50.12	—	SHT MAT BD ETF	46431W507
USIG	ISHARES TR	9,147	$1.025M	1.1%	$112.06	—	US CR BD ETF	464288620
TIP	ISHARES TR	8,201	$936K	1.0%	$114.13	—	TIPS BD ETF	464287176
SCHB	SCHWAB STRATEGIC TR	13,461	$869K	0.9%	$64.56	—	US BRD MKT ETF	808524102
VCIT	VANGUARD SCOTTSDALE FDS	9,699	$848K	0.9%	$87.43	—	INT-TERM CORP	92206C870
PFF	ISHARES TR	22,104	$842K	0.9%	$38.09	—	S&P US PFD STK	464288687
BIV	VANGUARD BD INDEX FD INC	10,012	$839K	0.9%	$83.80	—	INTERMED TERM	921937819
BND	VANGUARD BD INDEX FD INC	9,733	$794K	0.8%	$81.58	—	TOTAL BND MRKT	921937835
VCSH	VANGUARD SCOTTSDALE FDS	9,762	$774K	0.8%	$79.29	—	SHRT TRM CORP BD	92206C409
MBB	ISHARES TR	7,234	$771K	0.8%	$106.58	—	MBS ETF	464288588
STPZ	PIMCO ETF TR	14,363	$746K	0.8%	$51.94	—	1-5 US TIP IDX	72201R205
AOK	ISHARES TR	21,245	$736K	0.8%	$34.64	—	CONSER ALLOC ETF	464289883
IEFA	ISHARES TR	11,012	$728K	0.8%	$66.11	—	CORE MSCI EAFE	46432F842
IGSB	ISHARES TR	6,782	$709K	0.7%	$104.54	—	1 3 YR CR BD ETF	464288646
HON	HONEYWELL INTL INC	4,569	$701K	0.7%	$113.37	0.0%	COM	438516106
VOO	VANGUARD INDEX FDS	2,578	$632K	0.7%	$245.15	—	S&P 500 ETF SHS	922908363
FLRN	SPDR SER TR	20,575	$631K	0.7%	$30.67	—	BLOMBERG BRC INV	78468R200
—	GLOBAL X FDS	63,780	$629K	0.7%	$9.86	—	GLBL X MLP ETF	37950E473
MDY	SPDR S&P MIDCAP 400 ETF TR	1,799	$621K	0.7%	$345.19	—	UTSER1 S&PDCRP	78467Y107
IYH	ISHARES TR	3,506	$611K	0.6%	$174.27	—	US HLTHCARE ETF	464287762
SCHD	SCHWAB STRATEGIC TR	11,448	$586K	0.6%	$51.19	—	US DIVIDEND EQ	808524797
VNQ	VANGUARD INDEX FDS	7,019	$582K	0.6%	$82.92	—	REIT ETF	922908553
QLTA	ISHARES TR	10,865	$574K	0.6%	$52.83	—	A RATE CP BD ETF	46429B291
VWO	VANGUARD INTL EQUITY INDEX F	12,459	$572K	0.6%	$45.91	—	FTSE EMR MKT ETF	922042858
SPSB	SPDR SERIES TRUST	18,715	$569K	0.6%	$30.40	—	PORTFOLIO SHORT	78464A474
VBR	VANGUARD INDEX FDS	4,274	$568K	0.6%	$132.90	—	SM CP VAL ETF	922908611
DGRO	ISHARES TR	16,236	$565K	0.6%	$34.80	—	CORE DIV GRWTH	46434V621
—	POWERSHARES ETF TR II	11,051	$501K	0.5%	$45.34	—	S&P400 LOVL PT	73937B647
IFGL	ISHARES TR	16,607	$498K	0.5%	$29.99	—	INTL DEV RE ETF	464288489
SCHH	SCHWAB STRATEGIC TR	11,912	$496K	0.5%	$41.64	—	US REIT ETF	808524847
XLI	SELECT SECTOR SPDR TR	6,520	$493K	0.5%	$75.61	—	SBI INT-INDS	81369Y704
—	CLAYMORE EXCHANGE TRD FD TR	20,050	$489K	0.5%	$24.39	—	GUG BUL 2019 HY	18383M373
IYF	ISHARES TR	3,968	$474K	0.5%	$119.46	—	U.S. FINLS ETF	464287788
—	CLAYMORE EXCHANGE TRD FD TR	18,832	$462K	0.5%	$24.53	—	GUG BUL 2020 HY	18383M365
CORP	PIMCO ETF TR	4,290	$453K	0.5%	$105.59	—	INV GRD CRP BD	72201R817
SCHX	SCHWAB STRATEGIC TR	6,774	$432K	0.5%	$63.77	—	US LRG CAP ETF	808524201
ICF	ISHARES TR	4,252	$431K	0.5%	$101.36	—	COHEN STEER REIT	464287564
SCHE	SCHWAB STRATEGIC TR	15,426	$431K	0.5%	$27.94	—	EMRG MKTEQ ETF	808524706
XMVTX	BLACKROCK MUNIVEST FD II INC	27,524	$425K	0.4%	$15.44	—	COM	09253T101
STIP	ISHARES TR	4,149	$414K	0.4%	$99.78	—	0-5 YR TIPS ETF	46429B747
—	POWERSHARES ETF TRUST II	17,448	$402K	0.4%	$23.04	—	SENIOR LN PORT	73936Q769
IEI	ISHARES TR	3,167	$387K	0.4%	$122.20	—	3 7 YR TREAS BD	464288661
HYS	PIMCO ETF TR	3,852	$387K	0.4%	$100.47	—	0-5 HIGH YIELD	72201R783
—	POWERSHARES ETF TR II	8,047	$372K	0.4%	$46.23	—	S&P600 LOVL PT	73937B639
ABBV	ABBVIE INC	3,794	$367K	0.4%	$66.89	0.0%	COM	00287Y109
VXF	VANGUARD INDEX FDS	3,275	$366K	0.4%	$111.76	—	EXTEND MKT ETF	922908652
FEX	FIRST TR LRGE CP CORE ALPHA	6,199	$363K	0.4%	$58.56	—	COM SHS	33734K109
IWF	ISHARES TR	2,679	$361K	0.4%	$134.75	—	RUS 1000 GRW ETF	464287614
SPYV	SPDR SERIES TRUST	11,715	$359K	0.4%	$30.64	—	PRTFLO S&P500 VL	78464A508
BKF	ISHARES INC	8,055	$358K	0.4%	$44.44	—	MSCI BRIC INDX	464286657
IWM	ISHARES TR	2,320	$354K	0.4%	$152.59	—	RUSSELL 2000 ETF	464287655
ITA	ISHARES TR	1,868	$351K	0.4%	$187.90	—	US AER DEF ETF	464288760
SPLB	SPDR SERIES TRUST	12,161	$348K	0.4%	$28.62	—	PORTFOLIO LN COR	78464A367
—	POWERSHARES ETF TR II	13,722	$348K	0.4%	$25.36	—	EM MRK LOW VOL	73937B662
EFA	ISHARES TR	4,845	$341K	0.4%	$70.38	—	MSCI EAFE ETF	464287465
VB	VANGUARD INDEX FDS	2,273	$336K	0.4%	$147.82	—	SMALL CP ETF	922908751
—	POWERSHS DB MULTI SECT COMM	8,618	$332K	0.3%	$38.52	—	DB PREC MTLS	73936B200
AAPL	APPLE INC	1,949	$330K	0.3%	$39.08	0.0%	COM	037833100
ILCB	ISHARES TR	2,069	$329K	0.3%	$159.01	—	MRNGSTR LG-CP ET	464287127
—	CLAYMORE EXCHANGE TRD FD TR	13,084	$326K	0.3%	$24.92	—	2021 HG YLD CB	18383M225
IUSG	ISHARES TR	5,925	$319K	0.3%	$53.84	—	CORE S&P US GWT	464287671
BNDX	VANGUARD CHARLOTTE FDS	5,772	$314K	0.3%	$54.40	—	INTL BD IDX ETF	92203J407
XLV	SELECT SECTOR SPDR TR	3,718	$307K	0.3%	$82.57	—	SBI HEALTHCARE	81369Y209
FNDX	SCHWAB STRATEGIC TR	8,127	$304K	0.3%	$37.41	—	SCHWAB FDT US LG	808524771
DBEF	DBX ETF TR	9,332	$297K	0.3%	$31.83	—	XTRACK MSCI EAFE	233051200
XLF	SELECT SECTOR SPDR TR	10,538	$294K	0.3%	$27.90	—	SBI INT-FINL	81369Y605
DVY	ISHARES TR	2,947	$290K	0.3%	$98.41	—	SELECT DIVID ETF	464287168
SPYG	SPDR SERIES TRUST	8,788	$290K	0.3%	$33.00	—	PRTFLO S&P500 GW	78464A409
—	EATON VANCE TX MNG BY WRT OP	18,406	$283K	0.3%	$15.38	—	COM	27828Y108
—	SPDR SERIES TRUST	7,602	$279K	0.3%	$36.70	—	BLOOMBERG BRCLYS	78464A417
FMB	FIRST TR EXCHANG TRADED FD I	5,166	$276K	0.3%	$53.43	—	MANAGD MUN ETF	33739N108
MTUM	ISHARES TR	2,611	$269K	0.3%	$103.03	—	USA MOMENTUM FCT	46432F396
—	GENERAL ELECTRIC CO	15,337	$268K	0.3%	$17.47	—	COM	369604103
DON	WISDOMTREE TR	7,566	$267K	0.3%	$35.29	—	US MIDCAP DIVID	97717W505
—	POWERSHARES ETF TRUST II	7,493	$265K	0.3%	$35.37	—	KBW YIELD REIT	73936Q819
IUSV	ISHARES TR	4,717	$261K	0.3%	$55.33	—	CORE S&P US VLU	464287663
XHB	SPDR SERIES TRUST	5,872	$260K	0.3%	$44.28	—	S&P HOMEBUILD	78464A888
EEMV	ISHARES INC	4,245	$258K	0.3%	$60.78	—	MIN VOL EMRG MKT	464286533
VIOO	VANGUARD ADMIRAL FDS INC	1,827	$255K	0.3%	$139.57	—	SMLLCP 600 IDX	921932828
JNJ	JOHNSON & JOHNSON	1,816	$254K	0.3%	$110.98	0.0%	COM	478160104
IWB	ISHARES TR	1,709	$254K	0.3%	$148.62	—	RUS 1000 ETF	464287622
IVOV	VANGUARD ADMIRAL FDS INC	2,068	$252K	0.3%	$121.86	—	MIDCP 400 VAL	921932844
FPX	FIRST TR EXCHANGE TRADED FD	3,632	$248K	0.3%	$68.28	—	US EQTY OPPT ETF	336920103
—	ALPS ETF TR	22,573	$244K	0.3%	$10.81	—	ALERIAN MLP	00162Q866
IWN	ISHARES TR	1,922	$242K	0.3%	$125.91	—	RUS 2000 VAL ETF	464287630
COST	COSTCO WHSL CORP NEW	1,294	$241K	0.3%	$154.45	0.0%	COM	22160K105
HYG	ISHARES TR	2,746	$240K	0.3%	$87.40	—	IBOXX HI YD ETF	464288513
SCHM	SCHWAB STRATEGIC TR	4,491	$239K	0.3%	$53.22	—	US MID-CAP ETF	808524508
—	CLAYMORE EXCHANGE TRD FD TR	9,314	$234K	0.2%	$25.12	—	GUG BLT2018 HY	18383M381
BGS	B & G FOODS INC NEW	6,578	$231K	0.2%	$16.94	0.0%	COM	05508R106
VONG	VANGUARD SCOTTSDALE FDS	1,633	$225K	0.2%	$137.78	—	VNG RUS1000GRW	92206C680
XLY	SELECT SECTOR SPDR TR	2,251	$222K	0.2%	$98.62	—	SBI CONS DISCR	81369Y407
KXI	ISHARES TR	2,079	$220K	0.2%	$105.82	—	GLB CNSM STP ETF	464288737
GLD	SPDR GOLD TRUST	1,755	$217K	0.2%	$123.65	—	GOLD SHS	78463V107
VEU	VANGUARD INTL EQUITY INDEX F	3,969	$217K	0.2%	$54.67	—	ALLWRLD EX US	922042775
MSFT	MICROSOFT CORP	2,501	$214K	0.2%	$75.26	0.0%	COM	594918104
VOT	VANGUARD INDEX FDS	1,677	$214K	0.2%	$127.61	—	MCAP GR IDXVIP	922908538
T	AT&T INC	5,435	$211K	0.2%	$15.25	0.0%	COM	00206R102
SJNK	SPDR SER TR	7,595	$209K	0.2%	$27.52	—	BLOOMBERG SRT TR	78468R408
—	ISHARES GOLD TRUST	16,414	$205K	0.2%	$12.49	—	ISHARES	464285105
IYW	ISHARES TR	1,226	$200K	0.2%	$163.13	—	U.S. TECH ETF	464287721
F	FORD MTR CO DEL	15,657	$196K	0.2%	$8.01	0.0%	COM PAR $0.01	345370860
—	EATON VANCE TXMGD GL BUYWR O	13,117	$156K	0.2%	$11.89	—	COM	27829C105
—	GABELLI CONV&INCOM SECS FD I	10,706	$63,000	0.1%	$5.88	—	COM	36240B109