Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	27,737	$7.574M	6.7%	$269.63	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	20,589	$4.01M	3.5%	$190.38	—	CORE S&P MCP ETF	464287507
AGG	ISHARES TR	37,343	$3.97M	3.5%	$108.34	—	CORE US AGGBD ET	464287226
IGIB	ISHARES TR	36,390	$3.866M	3.4%	$108.96	—	INTRMD CR BD ETF	464288638
FLOT	ISHARES TR	61,319	$3.127M	2.8%	$50.90	—	FLTG RATE NT ETF	46429B655
USMV	ISHARES TR	54,271	$2.885M	2.5%	$52.81	—	MIN VOL USA ETF	46429B697
VEA	VANGUARD TAX MANAGED INTL FD	65,094	$2.793M	2.5%	$44.30	—	FTSE DEV MKT ETF	921943858
SPY	SPDR S&P 500 ETF TR	9,845	$2.671M	2.4%	$266.64	—	TR UNIT	78462F103
IJR	ISHARES TR	30,525	$2.548M	2.2%	$77.01	—	CORE S&P SCP ETF	464287804
LQD	ISHARES TR	21,660	$2.482M	2.2%	$120.73	—	IBOXX INV CP ETF	464287242
FVD	FIRST TR VALUE LINE DIVID IN	69,011	$2.09M	1.8%	$30.77	—	SHS	33734H106
VUG	VANGUARD INDEX FDS	11,936	$1.788M	1.6%	$142.41	—	GROWTH ETF	922908736
EMB	ISHARES TR	16,499	$1.762M	1.6%	$115.61	—	JPMORGAN USD EMG	464288281
HEFA	ISHARES TR	53,759	$1.592M	1.4%	$29.69	—	HDG MSCI EAFE	46434V803
VYM	VANGUARD WHITEHALL FDS INC	18,967	$1.575M	1.4%	$85.16	—	HIGH DIV YLD	921946406
IVE	ISHARES TR	14,003	$1.542M	1.4%	$114.27	—	S&P 500 VAL ETF	464287408
IEF	ISHARES TR	14,804	$1.518M	1.3%	$105.58	—	BARCLAYS 7 10 YR	464287440
SCHD	SCHWAB STRATEGIC TR	30,153	$1.486M	1.3%	$49.93	—	US DIVIDEND EQ	808524797
EFAV	ISHARES TR	20,670	$1.47M	1.3%	$72.60	—	MIN VOL EAFE ETF	46429B689
AOM	ISHARES TR	38,753	$1.454M	1.3%	$37.95	—	MODERT ALLOC ETF	464289875
IEMG	ISHARES INC	27,552	$1.447M	1.3%	$56.13	—	CORE MSCI EMKT	46434G103
VTI	VANGUARD INDEX FDS	10,230	$1.437M	1.3%	$137.31	—	TOTAL STK MKT	922908769
VRP	INVESCO EXCHNG TRADED FD TR	56,816	$1.412M	1.2%	$24.85	—	VAR RATE PFD	46138G870
SPLV	INVESCO EXCHNG TRADED FD TR	28,481	$1.35M	1.2%	$47.40	—	S&P500 LOW VOL	46138E354
VOE	VANGUARD INDEX FDS	11,759	$1.299M	1.1%	$111.24	—	MCAP VL IDXVIP	922908512
VCSH	VANGUARD SCOTTSDALE FDS	16,237	$1.268M	1.1%	$78.85	—	SHRT TRM CORP BD	92206C409
NEAR	ISHARES US ETF TR	24,717	$1.24M	1.1%	$50.12	—	SHT MAT BD ETF	46431W507
IVW	ISHARES TR	7,436	$1.209M	1.1%	$152.79	—	S&P 500 GRWT ETF	464287309
VIG	VANGUARD GROUP	11,248	$1.143M	1.0%	$101.86	—	DIV APP ETF	921908844
IEFA	ISHARES TR	17,105	$1.084M	1.0%	$65.25	—	CORE MSCI EAFE	46432F842
FLRN	SPDR SER TR	33,968	$1.045M	0.9%	$30.70	—	BLOMBERG BRC INV	78468R200
PFF	ISHARES TR	27,052	$1.02M	0.9%	$38.01	—	S&P US PFD STK	464288687
USIG	ISHARES TR	9,235	$989K	0.9%	$111.92	—	US CR BD ETF	464288620
VCIT	VANGUARD SCOTTSDALE FDS	10,902	$911K	0.8%	$87.11	—	INT-TERM CORP	92206C870
SCHB	SCHWAB STRATEGIC TR	13,751	$907K	0.8%	$64.54	—	US BRD MKT ETF	808524102
BND	VANGUARD BD INDEX FD INC	11,098	$879K	0.8%	$81.35	—	TOTAL BND MRKT	921937835
QQQ	INVESCO QQQ TR	4,991	$857K	0.8%	$171.71	—	UNIT SER 1	46090E103
IWM	ISHARES TR	5,170	$847K	0.7%	$158.99	—	RUSSELL 2000 ETF	464287655
VWO	VANGUARD INTL EQUITY INDEX F	19,783	$835K	0.7%	$45.18	—	FTSE EMR MKT ETF	922042858
HON	HONEYWELL INTL INC	5,656	$815K	0.7%	$114.44	-0.8%	COM	438516106
TIP	ISHARES TR	6,952	$785K	0.7%	$114.13	—	TIPS BD ETF	464287176
AOK	ISHARES TR	22,909	$779K	0.7%	$34.60	—	CONSER ALLOC ETF	464289883
VBR	VANGUARD INDEX FDS	5,562	$755K	0.7%	$132.08	—	SM CP VAL ETF	922908611
VNQ	VANGUARD INDEX FDS	9,263	$754K	0.7%	$81.89	—	REAL ESTATE ETF	922908553
FNDX	SCHWAB STRATEGIC TR	19,867	$742K	0.7%	$37.02	—	SCHWAB FDT US LG	808524771
STPZ	PIMCO ETF TR	14,203	$735K	0.6%	$51.94	—	1-5 US TIP IDX	72201R205
IYH	ISHARES TR	4,111	$732K	0.6%	$174.14	—	US HLTHCARE ETF	464287762
MTUM	ISHARES TR	6,603	$724K	0.6%	$106.75	—	USA MOMENTUM FCT	46432F396
MDY	SPDR S&P MIDCAP 400 ETF TR	2,033	$722K	0.6%	$344.83	—	UTSER1 S&PDCRP	78467Y107
MBB	ISHARES TR	6,696	$698K	0.6%	$106.58	—	MBS ETF	464288588
QLTA	ISHARES TR	13,180	$665K	0.6%	$52.50	—	A RATE CP BD ETF	46429B291
SCHX	SCHWAB STRATEGIC TR	10,171	$661K	0.6%	$63.92	—	US LRG CAP ETF	808524201
DGRO	ISHARES TR	18,770	$643K	0.6%	$34.69	—	CORE DIV GRWTH	46434V621
—	ETFS TR	25,281	$617K	0.5%	$24.35	—	BBG COMMD K 1	26923J503
SPLB	SPDR SERIES TRUST	22,992	$601K	0.5%	$27.62	—	PORTFOLIO LN COR	78464A367
VOO	VANGUARD INDEX FDS	2,401	$599K	0.5%	$245.77	—	S&P 500 ETF SHS	922908363
HYS	PIMCO ETF TR	5,975	$595K	0.5%	$100.16	—	0-5 HIGH YIELD	72201R783
BKLN	INVESCO EXCHNG TRADED FD TR	24,886	$570K	0.5%	$22.90	—	SR LN ETF	46138G508
IYF	ISHARES TR	4,796	$562K	0.5%	$119.14	—	U.S. FINLS ETF	464287788
SPYV	SPDR SERIES TRUST	18,317	$543K	0.5%	$30.26	—	PRTFLO S&P500 VL	78464A508
VIOO	VANGUARD ADMIRAL FDS INC	3,468	$528K	0.5%	$143.76	—	SMLLCP 600 IDX	921932828
SCHH	SCHWAB STRATEGIC TR	12,531	$524K	0.5%	$41.49	—	US REIT ETF	808524847
BIV	VANGUARD BD INDEX FD INC	6,457	$523K	0.5%	$83.80	—	INTERMED TERM	921937819
CORP	PIMCO ETF TR	5,213	$523K	0.5%	$104.79	—	INV GRD CRP BD	72201R817
XMLV	INVESCO EXCHNG TRADED FD TR	11,034	$519K	0.5%	$47.04	—	S&P MIDCP LOW	46138E198
IVOV	VANGUARD ADMIRAL FDS INC	4,013	$499K	0.4%	$122.09	—	MIDCP 400 VAL	921932844
ITA	ISHARES TR	2,557	$492K	0.4%	$190.53	—	US AER DEF ETF	464288760
SCHE	SCHWAB STRATEGIC TR	18,939	$490K	0.4%	$27.95	—	EMRG MKTEQ ETF	808524706
AAPL	APPLE INC	2,635	$488K	0.4%	$39.45	+8.4%	COM	037833100
SPSB	SPDR SERIES TRUST	16,002	$483K	0.4%	$30.40	—	PORTFOLIO SHORT	78464A474
ICF	ISHARES TR	4,455	$445K	0.4%	$101.11	—	COHEN STEER REIT	464287564
VONG	VANGUARD SCOTTSDALE FDS	2,959	$435K	0.4%	$140.87	—	VNG RUS1000GRW	92206C680
XSLV	INVESCO EXCHNG TRADED FD TR	8,989	$434K	0.4%	$48.28	—	S&P SMLCP LOW	46138G102
KBWY	INVESCO EXCHNG TRADED FD TR	11,854	$424K	0.4%	$35.77	—	KBW PREM YIELD	46138E594
—	INVESCO EXCH TRD SLF IDX FD	17,298	$418K	0.4%	$24.16	—	BULSHS 2019 HY	46138J403
SJNK	SPDR SER TR	15,300	$418K	0.4%	$27.44	—	BLOOMBERG SRT TR	78468R408
STIP	ISHARES TR	4,177	$416K	0.4%	$99.78	—	0-5 YR TIPS ETF	46429B747
IVOG	VANGUARD ADMIRAL FDS INC	2,876	$401K	0.4%	$136.68	—	MIDCP 400 GRTH	921932869
EFA	ISHARES TR	5,880	$394K	0.3%	$70.10	—	MSCI EAFE ETF	464287465
—	INVESCO EXCH TRD SLF IDX FD	16,157	$392K	0.3%	$24.26	—	BULSHS 2020 HY	46138J601
IUSG	ISHARES TR	6,691	$383K	0.3%	$53.95	—	CORE S&P US GWT	464287671
BKF	ISHARES INC	9,039	$380K	0.3%	$44.64	—	MSCI BRIC INDX	464286657
IWN	ISHARES TR	2,851	$376K	0.3%	$124.34	—	RUS 2000 VAL ETF	464287630
VXF	VANGUARD INDEX FDS	3,151	$371K	0.3%	$111.76	—	EXTEND MKT ETF	922908652
VOOG	VANGUARD ADMIRAL FDS INC	2,546	$371K	0.3%	$141.40	—	500 GRTH IDX F	921932505
AMZN	AMAZON COM INC	215	$365K	0.3%	$71.80	+10.5%	COM	023135106
VB	VANGUARD INDEX FDS	2,315	$360K	0.3%	$147.81	—	SMALL CP ETF	922908751
EELV	INVESCO EXCHNG TRADED FD TR	13,669	$330K	0.3%	$24.14	—	S&P EMRNG MKTS	46138E297
BNDX	VANGUARD CHARLOTTE FDS	6,017	$329K	0.3%	$54.42	—	INTL BD IDX ETF	92203J407
IWF	ISHARES TR	2,273	$327K	0.3%	$134.75	—	RUS 1000 GRW ETF	464287614
FEX	FIRST TR LRGE CP CORE ALPHA	5,489	$326K	0.3%	$58.56	—	COM SHS	33734K109
DBP	INVESCO DB MLTI SECTR CMMTY	8,786	$322K	0.3%	$36.65	—	PRECIOUS METAL	46140H502
SCHG	SCHWAB STRATEGIC TR	4,248	$322K	0.3%	$72.53	—	US LCAP GR ETF	808524300
SPYG	SPDR SERIES TRUST	9,050	$318K	0.3%	$33.06	—	PRTFLO S&P500 GW	78464A409
DBEF	DBX ETF TR	10,043	$315K	0.3%	$31.79	—	XTRACK MSCI EAFE	233051200
IEI	ISHARES TR	2,615	$314K	0.3%	$122.20	—	3 7 YR TREAS BD	464288661
DVY	ISHARES TR	3,167	$310K	0.3%	$98.27	—	SELECT DIVID ETF	464287168
XLV	SELECT SECTOR SPDR TR	3,718	$310K	0.3%	$82.50	—	SBI HEALTHCARE	81369Y209
—	SPDR SERIES TRUST	8,481	$301K	0.3%	$36.55	—	BLOOMBERG BRCLYS	78464A417
ILCB	ISHARES TR	1,927	$297K	0.3%	$159.01	—	MRNGSTR LG-CP ET	464287127
FTEC	FIDELITY	5,244	$290K	0.3%	$52.62	—	MSCI INFO TECH I	316092808
KXI	ISHARES TR	5,748	$282K	0.2%	$74.62	—	GLB CNSM STP ETF	464288737
IUSV	ISHARES TR	5,238	$281K	0.2%	$55.09	—	CORE S&P US VLU	464287663
IYW	ISHARES TR	1,578	$281K	0.2%	$165.10	—	U.S. TECH ETF	464287721
—	ALPS ETF TR	27,282	$276K	0.2%	$10.68	—	ALERIAN MLP	00162Q866
XHB	SPDR SERIES TRUST	6,966	$276K	0.2%	$43.70	—	S&P HOMEBUILD	78464A888
FMB	FIRST TR EXCHANG TRADED FD I	5,168	$272K	0.2%	$53.43	—	MANAGD MUN ETF	33739N108
AOR	ISHARES TR	6,101	$271K	0.2%	$44.55	—	GRWT ALLOCAT ETF	464289867
BBH	VANECK VECTORS ETF TR	2,247	$270K	0.2%	$120.16	—	BIOTECH ETF	92189F726
FNDF	SCHWAB STRATEGIC TR	9,067	$268K	0.2%	$30.01	—	SCHWB FDT INT LG	808524755
—	INVESCO EXCH TRD SLF IDX FD	10,639	$267K	0.2%	$25.10	—	BULSHS 2018 HY	46138J205
TLT	ISHARES TR	2,169	$264K	0.2%	$121.72	—	20 YR TR BD ETF	464287432
SCHM	SCHWAB STRATEGIC TR	4,816	$264K	0.2%	$53.24	—	US MID-CAP ETF	808524508
SRLN	SSGA ACTIVE ETF TR	5,627	$264K	0.2%	$46.92	—	BLKSTN GSOSRLN	78467V608
DON	WISDOMTREE TR	7,319	$262K	0.2%	$35.29	—	US MIDCAP DIVID	97717W505
—	EATON VANCE TXMGD GL BUYWR O	22,054	$260K	0.2%	$11.82	—	COM	27829C105
HEDJ	WISDOMTREE TR	4,096	$259K	0.2%	$63.23	—	EUROPE HEDGED EQ	97717X701
JNJ	JOHNSON & JOHNSON	2,126	$258K	0.2%	$110.07	-8.5%	COM	478160104
IWB	ISHARES TR	1,671	$254K	0.2%	$148.62	—	RUS 1000 ETF	464287622
SCHA	SCHWAB STRATEGIC TR	3,422	$252K	0.2%	$73.64	—	US SML CAP ETF	808524607
IBB	ISHARES TR	2,268	$249K	0.2%	$106.74	—	NASDAQ BIOTECH	464287556
PFE	PFIZER INC	6,796	$247K	0.2%	$24.24	+0.3%	COM	717081103
VEU	VANGUARD INTL EQUITY INDEX F	4,741	$246K	0.2%	$54.58	—	ALLWRLD EX US	922042775
FNCL	FIDELITY	6,155	$241K	0.2%	$40.17	—	MSCI FINLS IDX	316092501
VOT	VANGUARD INDEX FDS	1,778	$239K	0.2%	$127.77	—	MCAP GR IDXVIP	922908538
RWO	SPDR INDEX SHS FDS	4,942	$238K	0.2%	$48.16	—	DJ GLB RL ES ETF	78463X749
EEM	ISHARES TR	5,375	$233K	0.2%	$48.31	—	MSCI EMG MKT ETF	464287234
GOVT	ISHARES TR	9,399	$231K	0.2%	$24.58	—	US TREAS BD ETF	46429B267
FPX	FIRST TR EXCHANGE TRADED FD	3,148	$225K	0.2%	$68.28	—	US EQTY OPPT ETF	336920103
SLYG	SPDR SERIES TRUST	3,550	$224K	0.2%	$63.10	—	S&P 600 SMCP GRW	78464A201
VFH	VANGUARD WORLD FDS	3,263	$220K	0.2%	$69.23	—	FINANCIALS ETF	92204A405
EEMV	ISHARES INC	3,785	$219K	0.2%	$60.78	—	MIN VOL EMRG MKT	464286533
VDC	VANGUARD WORLD FDS	1,593	$214K	0.2%	$136.22	—	CONSUM STP ETF	92204A207
VHT	VANGUARD WORLD FDS	1,327	$211K	0.2%	$159.01	—	HEALTH CAR ETF	92204A504
—	ISHARES GOLD TRUST	17,415	$209K	0.2%	$12.50	—	ISHARES	464285105
IWR	ISHARES TR	978	$207K	0.2%	$206.37	—	RUS MID CAP ETF	464287499
F	FORD MTR CO DEL	15,293	$169K	0.1%	$8.01	-3.4%	COM PAR $0.01	345370860
—	GLOBAL X FDS	15,669	$144K	0.1%	$9.86	—	GLBL X MLP ETF	37950E473
—	GENERAL ELECTRIC CO	10,271	$140K	0.1%	$16.62	—	COM	369604103
—	GABELLI CONV&INCOM SECS FD I	16,482	$107K	0.1%	$5.96	—	COM	36240B109
ERII	ENERGY RECOVERY INC	10,000	$81,000	0.1%	$8.43	0.0%	COM	29270J100