Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	21,182	$5.621M	5.3%	$268.56	—	CORE S&P500 ETF	464287200
IGIB	ISHARES TR	33,418	$3.584M	3.4%	$109.20	—	INTRMD CR BD ETF	464288638
IJH	ISHARES TR	17,618	$3.305M	3.1%	$189.64	—	CORE S&P MCP ETF	464287507
AGG	ISHARES TR	27,386	$2.937M	2.8%	$109.08	—	CORE US AGGBD ET	464287226
FLOT	ISHARES TR	53,827	$2.741M	2.6%	$50.88	—	FLTG RATE NT ETF	46429B655
SPY	SPDR S&P 500 ETF TR	9,953	$2.619M	2.5%	$266.64	—	TR UNIT	78462F103
USMV	ISHARES TR	49,401	$2.565M	2.4%	$52.78	—	MIN VOL USA ETF	46429B697
VEA	VANGUARD TAX MANAGED INTL FD	53,991	$2.389M	2.3%	$44.59	—	FTSE DEV MKT ETF	921943858
IJR	ISHARES TR	29,621	$2.281M	2.2%	$76.81	—	CORE S&P SCP ETF	464287804
LQD	ISHARES TR	19,110	$2.243M	2.1%	$121.55	—	IBOXX INV CP ETF	464287242
HEFA	ISHARES TR	67,203	$1.93M	1.8%	$29.69	—	HDG MSCI EAFE	46434V803
—	POWERSHARES QQQ TRUST	11,494	$1.841M	1.7%	$156.10	—	UNIT SER 1	73935A104
EMB	ISHARES TR	15,810	$1.784M	1.7%	$115.99	—	JPMORGAN USD EMG	464288281
FVD	FIRST TR VALUE LINE DIVID IN	57,828	$1.728M	1.6%	$30.86	—	SHS	33734H106
VYM	VANGUARD WHITEHALL FDS INC	19,839	$1.637M	1.6%	$85.16	—	HIGH DIV YLD	921946406
IVE	ISHARES TR	14,888	$1.628M	1.5%	$114.27	—	S&P 500 VAL ETF	464287408
IEF	ISHARES TR	14,740	$1.521M	1.4%	$105.58	—	BARCLAYS 7 10 YR	464287440
—	POWERSHARES ETF TR II	56,175	$1.414M	1.3%	$25.57	—	VAR RATE PFD POR	73937B597
VUG	VANGUARD INDEX FDS	9,757	$1.384M	1.3%	$140.76	—	GROWTH ETF	922908736
VTI	VANGUARD INDEX FDS	9,864	$1.339M	1.3%	$137.19	—	TOTAL STK MKT	922908769
AOM	ISHARES TR	35,169	$1.328M	1.3%	$38.00	—	MODERT ALLOC ETF	464289875
VOE	VANGUARD INDEX FDS	11,811	$1.292M	1.2%	$111.24	—	MCAP VL IDXVIP	922908512
IEMG	ISHARES INC	22,088	$1.29M	1.2%	$57.02	—	CORE MSCI EMKT	46434G103
—	POWERSHARES ETF TR II	26,960	$1.266M	1.2%	$47.74	—	S&P500 LOW VOL	73937B779
VIG	VANGUARD GROUP	12,495	$1.263M	1.2%	$101.86	—	DIV APP ETF	921908844
EFAV	ISHARES TR	16,709	$1.231M	1.2%	$72.95	—	MIN VOL EAFE ETF	46429B689
—	RYDEX ETF TRUST	12,271	$1.221M	1.2%	$100.92	—	GUG S&P500 EQ WT	78355W106
IVW	ISHARES TR	7,583	$1.176M	1.1%	$152.79	—	S&P 500 GRWT ETF	464287309
NEAR	ISHARES US ETF TR	21,483	$1.078M	1.0%	$50.12	—	SHT MAT BD ETF	46431W507
SCHD	SCHWAB STRATEGIC TR	21,204	$1.04M	1.0%	$50.20	—	US DIVIDEND EQ	808524797
USIG	ISHARES TR	8,969	$977K	0.9%	$112.06	—	US CR BD ETF	464288620
VCIT	VANGUARD SCOTTSDALE FDS	11,080	$940K	0.9%	$87.11	—	INT-TERM CORP	92206C870
VCSH	VANGUARD SCOTTSDALE FDS	11,809	$926K	0.9%	$79.14	—	SHRT TRM CORP BD	92206C409
BND	VANGUARD BD INDEX FD INC	11,317	$905K	0.9%	$81.35	—	TOTAL BND MRKT	921937835
TIP	ISHARES TR	7,982	$902K	0.9%	$114.13	—	TIPS BD ETF	464287176
PFF	ISHARES TR	23,812	$894K	0.8%	$38.05	—	S&P US PFD STK	464288687
HON	HONEYWELL INTL INC	6,173	$892K	0.8%	$114.44	+2.7%	COM	438516106
SCHB	SCHWAB STRATEGIC TR	13,828	$882K	0.8%	$64.54	—	US BRD MKT ETF	808524102
AOK	ISHARES TR	24,062	$824K	0.8%	$34.60	—	CONSER ALLOC ETF	464289883
BIV	VANGUARD BD INDEX FD INC	9,671	$791K	0.7%	$83.80	—	INTERMED TERM	921937819
IEFA	ISHARES TR	11,831	$779K	0.7%	$66.09	—	CORE MSCI EAFE	46432F842
STPZ	PIMCO ETF TR	14,455	$752K	0.7%	$51.94	—	1-5 US TIP IDX	72201R205
VBR	VANGUARD INDEX FDS	5,607	$726K	0.7%	$132.08	—	SM CP VAL ETF	922908611
MBB	ISHARES TR	6,860	$718K	0.7%	$106.58	—	MBS ETF	464288588
VWO	VANGUARD INTL EQUITY INDEX F	15,136	$711K	0.7%	$46.10	—	FTSE EMR MKT ETF	922042858
FLRN	SPDR SER TR	23,005	$707K	0.7%	$30.68	—	BLOMBERG BRC INV	78468R200
IYH	ISHARES TR	4,017	$693K	0.7%	$174.05	—	US HLTHCARE ETF	464287762
MDY	SPDR S&P MIDCAP 400 ETF TR	2,024	$692K	0.7%	$344.83	—	UTSER1 S&PDCRP	78467Y107
QLTA	ISHARES TR	12,528	$641K	0.6%	$52.61	—	A RATE CP BD ETF	46429B291
DGRO	ISHARES TR	17,931	$608K	0.6%	$34.71	—	CORE DIV GRWTH	46434V621
VNQ	VANGUARD INDEX FDS	8,051	$608K	0.6%	$81.97	—	REAL ESTATE ETF	922908553
FNDX	SCHWAB STRATEGIC TR	15,048	$547K	0.5%	$36.92	—	SCHWAB FDT US LG	808524771
IYF	ISHARES TR	4,577	$539K	0.5%	$119.23	—	U.S. FINLS ETF	464287788
—	ETFS TR	22,146	$539K	0.5%	$24.34	—	BBG COMMD K 1	26923J503
XLI	SELECT SECTOR SPDR TR	7,104	$528K	0.5%	$75.51	—	SBI INT-INDS	81369Y704
SCHE	SCHWAB STRATEGIC TR	18,077	$519K	0.5%	$28.05	—	EMRG MKTEQ ETF	808524706
SCHX	SCHWAB STRATEGIC TR	8,121	$512K	0.5%	$63.65	—	US LRG CAP ETF	808524201
ITA	ISHARES TR	2,521	$499K	0.5%	$190.50	—	US AER DEF ETF	464288760
VOO	VANGUARD INDEX FDS	2,058	$498K	0.5%	$245.15	—	S&P 500 ETF SHS	922908363
SPSB	SPDR SERIES TRUST	16,392	$495K	0.5%	$30.40	—	PORTFOLIO SHORT	78464A474
—	POWERSHARES ETF TR II	11,061	$495K	0.5%	$45.34	—	S&P400 LOVL PT	73937B647
—	CLAYMORE EXCHANGE TRD FD TR	19,820	$482K	0.5%	$24.39	—	GUG BUL 2019 HY	18383M373
SCHH	SCHWAB STRATEGIC TR	12,455	$476K	0.5%	$41.49	—	US REIT ETF	808524847
CORP	PIMCO ETF TR	4,637	$474K	0.4%	$105.34	—	INV GRD CRP BD	72201R817
—	CLAYMORE EXCHANGE TRD FD TR	18,961	$462K	0.4%	$24.53	—	GUG BUL 2020 HY	18383M365
AAPL	APPLE INC	2,690	$451K	0.4%	$39.45	+2.5%	COM	037833100
SPLB	SPDR SERIES TRUST	15,497	$423K	0.4%	$28.33	—	PORTFOLIO LN COR	78464A367
HYS	PIMCO ETF TR	4,205	$419K	0.4%	$100.40	—	0-5 HIGH YIELD	72201R783
BKF	ISHARES INC	9,064	$419K	0.4%	$44.64	—	MSCI BRIC INDX	464286657
STIP	ISHARES TR	4,177	$418K	0.4%	$99.78	—	0-5 YR TIPS ETF	46429B747
ICF	ISHARES TR	4,381	$409K	0.4%	$101.13	—	COHEN STEER REIT	464287564
SPYV	SPDR SERIES TRUST	13,767	$405K	0.4%	$30.46	—	PRTFLO S&P500 VL	78464A508
—	POWERSHARES ETF TRUST II	17,459	$404K	0.4%	$23.04	—	SENIOR LN PORT	73936Q769
IEI	ISHARES TR	3,198	$386K	0.4%	$122.20	—	3 7 YR TREAS BD	464288661
EFA	ISHARES TR	5,525	$385K	0.4%	$70.30	—	MSCI EAFE ETF	464287465
—	POWERSHARES ETF TR II	8,422	$379K	0.4%	$46.17	—	S&P600 LOVL PT	73937B639
IUSG	ISHARES TR	6,923	$378K	0.4%	$53.95	—	CORE S&P US GWT	464287671
IWN	ISHARES TR	3,088	$376K	0.4%	$124.34	—	RUS 2000 VAL ETF	464287630
XLF	SELECT SECTOR SPDR TR	13,511	$372K	0.4%	$27.82	—	SBI INT-FINL	81369Y605
ABBV	ABBVIE INC	3,881	$367K	0.3%	$67.15	+17.0%	COM	00287Y109
SJNK	SPDR SER TR	13,409	$367K	0.3%	$27.45	—	BLOOMBERG SRT TR	78468R408
VXF	VANGUARD INDEX FDS	3,275	$365K	0.3%	$111.76	—	EXTEND MKT ETF	922908652
—	POWERSHARES ETF TR II	13,858	$365K	0.3%	$25.36	—	EM MRK LOW VOL	73937B662
IWF	ISHARES TR	2,679	$365K	0.3%	$134.75	—	RUS 1000 GRW ETF	464287614
JNJ	JOHNSON & JOHNSON	2,784	$357K	0.3%	$110.07	-1.6%	COM	478160104
BNDX	VANGUARD CHARLOTTE FDS	6,203	$339K	0.3%	$54.42	—	INTL BD IDX ETF	92203J407
FEX	FIRST TR LRGE CP CORE ALPHA	5,799	$339K	0.3%	$58.56	—	COM SHS	33734K109
VB	VANGUARD INDEX FDS	2,300	$338K	0.3%	$147.81	—	SMALL CP ETF	922908751
IWM	ISHARES TR	2,225	$338K	0.3%	$152.59	—	RUSSELL 2000 ETF	464287655
—	POWERSHS DB MULTI SECT COMM	8,643	$334K	0.3%	$38.52	—	DB PREC MTLS	73936B200
MSFT	MICROSOFT CORP	3,644	$333K	0.3%	$78.10	+8.0%	COM	594918104
MTUM	ISHARES TR	3,122	$331K	0.3%	$103.52	—	USA MOMENTUM FCT	46432F396
VIOO	VANGUARD ADMIRAL FDS INC	2,352	$330K	0.3%	$139.74	—	SMLLCP 600 IDX	921932828
—	SPDR SERIES TRUST	9,103	$326K	0.3%	$36.55	—	BLOOMBERG BRCLYS	78464A417
XLV	SELECT SECTOR SPDR TR	3,934	$320K	0.3%	$82.50	—	SBI HEALTHCARE	81369Y209
IVOV	VANGUARD ADMIRAL FDS INC	2,679	$316K	0.3%	$120.97	—	MIDCP 400 VAL	921932844
ILCB	ISHARES TR	2,001	$307K	0.3%	$159.01	—	MRNGSTR LG-CP ET	464287127
AMZN	AMAZON COM INC	207	$300K	0.3%	$71.51	0.0%	COM	023135106
SPYG	SPDR SERIES TRUST	8,788	$295K	0.3%	$33.00	—	PRTFLO S&P500 GW	78464A409
DVY	ISHARES TR	3,061	$291K	0.3%	$98.28	—	SELECT DIVID ETF	464287168
DBEF	DBX ETF TR	9,450	$290K	0.3%	$31.81	—	XTRACK MSCI EAFE	233051200
VONG	VANGUARD SCOTTSDALE FDS	2,061	$288K	0.3%	$138.19	—	VNG RUS1000GRW	92206C680
XHB	SPDR SERIES TRUST	7,056	$288K	0.3%	$43.70	—	S&P HOMEBUILD	78464A888
—	CLAYMORE EXCHANGE TRD FD TR	11,450	$282K	0.3%	$24.92	—	2021 HG YLD CB	18383M225
IUSV	ISHARES TR	5,278	$280K	0.3%	$55.09	—	CORE S&P US VLU	464287663
FMB	FIRST TR EXCHANG TRADED FD I	5,166	$272K	0.3%	$53.43	—	MANAGD MUN ETF	33739N108
—	CLAYMORE EXCHANGE TRD FD TR	10,714	$269K	0.3%	$25.12	—	GUG BLT2018 HY	18383M381
EFG	ISHARES TR	3,305	$266K	0.3%	$80.48	—	EAFE GRWTH ETF	464288885
KXI	ISHARES TR	2,645	$265K	0.3%	$104.62	—	GLB CNSM STP ETF	464288737
—	GENERAL ELECTRIC CO	19,560	$264K	0.3%	$16.62	—	COM	369604103
EEM	ISHARES TR	5,382	$260K	0.2%	$48.31	—	MSCI EMG MKT ETF	464287234
IBB	ISHARES TR	2,417	$258K	0.2%	$106.74	—	NASDAQ BIOTECH	464287556
FNDF	SCHWAB STRATEGIC TR	8,591	$258K	0.2%	$30.03	—	SCHWB FDT INT LG	808524755
EEMV	ISHARES INC	4,118	$257K	0.2%	$60.78	—	MIN VOL EMRG MKT	464286533
—	POWERSHARES ETF TRUST II	8,185	$255K	0.2%	$35.01	—	KBW YIELD REIT	73936Q819
DON	WISDOMTREE TR	7,384	$252K	0.2%	$35.29	—	US MIDCAP DIVID	97717W505
VEU	VANGUARD INTL EQUITY INDEX F	4,626	$252K	0.2%	$54.65	—	ALLWRLD EX US	922042775
FPX	FIRST TR EXCHANGE TRADED FD	3,657	$251K	0.2%	$68.28	—	US EQTY OPPT ETF	336920103
IVOG	VANGUARD ADMIRAL FDS INC	1,857	$251K	0.2%	$135.16	—	MIDCP 400 GRTH	921932869
AOR	ISHARES TR	5,633	$251K	0.2%	$44.56	—	GRWT ALLOCAT ETF	464289867
SCHM	SCHWAB STRATEGIC TR	4,708	$249K	0.2%	$53.20	—	US MID-CAP ETF	808524508
SCHG	SCHWAB STRATEGIC TR	3,455	$248K	0.2%	$71.78	—	US LCAP GR ETF	808524300
IWB	ISHARES TR	1,671	$245K	0.2%	$148.62	—	RUS 1000 ETF	464287622
IYW	ISHARES TR	1,449	$244K	0.2%	$163.94	—	U.S. TECH ETF	464287721
FDL	FIRST TR MORNINGSTAR DIV LEA	8,383	$237K	0.2%	$28.27	—	SHS	336917109
VOOG	VANGUARD ADMIRAL FDS INC	1,695	$236K	0.2%	$139.23	—	500 GRTH IDX F	921932505
VOT	VANGUARD INDEX FDS	1,810	$235K	0.2%	$127.77	—	MCAP GR IDXVIP	922908538
GLD	SPDR GOLD TRUST	1,858	$234K	0.2%	$123.77	—	GOLD SHS	78463V107
PFE	PFIZER INC	6,496	$231K	0.2%	$24.24	0.0%	COM	717081103
T	AT&T INC	6,345	$226K	0.2%	$15.33	+3.1%	COM	00206R102
—	ISHARES GOLD TRUST	17,367	$221K	0.2%	$12.50	—	ISHARES	464285105
FNCL	FIDELITY	5,408	$218K	0.2%	$40.31	—	MSCI FINLS IDX	316092501
VDC	VANGUARD WORLD FDS	1,593	$217K	0.2%	$136.22	—	CONSUM STP ETF	92204A207
—	RYDEX ETF TRUST	1,858	$214K	0.2%	$115.18	—	GUG S&P SC600 PG	78355W809
—	ALPS ETF TR	22,838	$214K	0.2%	$10.79	—	ALERIAN MLP	00162Q866
XLY	SELECT SECTOR SPDR TR	2,110	$214K	0.2%	$98.62	—	SBI CONS DISCR	81369Y407
FTEC	FIDELITY	4,124	$214K	0.2%	$51.89	—	MSCI INFO TECH I	316092808
VFH	VANGUARD WORLD FDS	2,938	$204K	0.2%	$69.43	—	FINANCIALS ETF	92204A405
DEM	WISDOMTREE TR	4,215	$202K	0.2%	$47.92	—	EMER MKT HIGH FD	97717W315
IWR	ISHARES TR	974	$201K	0.2%	$206.37	—	RUS MID CAP ETF	464287499
—	EATON VANCE TX MNG BY WRT OP	13,254	$197K	0.2%	$15.38	—	COM	27828Y108
—	EATON VANCE TXMGD GL BUYWR O	15,609	$180K	0.2%	$11.84	—	COM	27829C105
F	FORD MTR CO DEL	15,292	$169K	0.2%	$8.01	-6.6%	COM PAR $0.01	345370860
—	GLOBAL X FDS	16,163	$137K	0.1%	$9.86	—	GLBL X MLP ETF	37950E473
—	GABELLI CONV&INCOM SECS FD I	13,997	$81,000	0.1%	$5.86	—	COM	36240B109