Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MDYV	SPDR SERIES TRUST	143,767	$14.72M	5.1%	$102.38	$103.35	—	S&P 400 MDCP VAL	78464A839
SLYV	SPDR SERIES TRUST	113,161	$14.68M	5.1%	$129.72	$128.39	—	S&P 600 SMCP VAL	78464A300
SPEM	SPDR INDEX SHS FDS	347,932	$13.11M	4.5%	$37.69	$41.24	—	PORTFOLIO EMG MK	78463X509
SPAB	SPDR SERIES TRUST	397,038	$11.01M	3.8%	$27.72	$28.36	—	PORTFOLIO AGRGTE	78464A649
EMLP	FIRST TR EXCHANGE TRADED FD	484,694	$10.91M	3.8%	$22.51	$24.45	—	NO AMER ENERGY	33738D101
SPIP	SPDR SERIES TRUST	194,466	$10.7M	3.7%	$55.01	$55.59	—	BLOMBRG BRC TIPS	78464A656
CWB	SPDR SERIES TRUST	198,891	$10.5M	3.6%	$52.81	$48.39	—	BRCLYS CAP CONV	78464A359
EMB	ISHARES TR	83,175	$8.929M	3.1%	$107.35	$115.17	—	JP MOR EM MK ETF	464288281
SPDW	SPDR INDEX SHS FDS	275,547	$8.818M	3.1%	$32.00	$33.26	—	PORTFOLIO DEVLPD	78463X889
SHYG	ISHARES TR	181,769	$8.485M	2.9%	$46.68	$47.18	—	0-5YR HI YL CP	46434V407
MDYG	SPDR SERIES TRUST	51,465	$8.242M	2.9%	$160.15	$159.71	—	S&P 400 MDCP GRW	78464A821
FXZ	FIRST TR EXCHANGE TRADED FD	152,610	$6.498M	2.3%	$42.58	$42.61	—	MATERIALS ALPH	33734X168
GWX	SPDR INDEX SHS FDS	177,282	$6.34M	2.2%	$35.76	$37.34	—	S&P INTL SMLCP	78463X871
SLYG	SPDR SERIES TRUST	26,104	$6.315M	2.2%	$241.92	$236.77	—	S&P 600 SMCP GRW	78464A201
SCHH	SCHWAB STRATEGIC TR	146,420	$5.743M	2.0%	$39.22	$39.55	—	US REIT ETF	808524847
—	ROYCE MICRO-CAP TR INC	576,851	$5.647M	2.0%	$9.79	$9.56	—	COM	780915104
—	ISHARES GOLD TRUST	417,246	$5.257M	1.8%	$12.60	$11.93	—	ISHARES	464285105
—	CLAYMORE EXCHANGE TRD FD TR	199,293	$4.835M	1.7%	$24.26	$24.31	—	GUG BUL 2020 HY	18383M365
SCHP	SCHWAB STRATEGIC TR	87,248	$4.756M	1.6%	$54.51	$54.64	—	US TIPS ETF	808524870
—	CLAYMORE EXCHANGE TRD FD TR	195,124	$4.718M	1.6%	$24.18	$24.22	—	GUG BUL 2019 HY	18383M373
—	CLAYMORE EXCHANGE TRD FD TR	182,291	$4.49M	1.6%	$24.63	$25.01	—	2021 HG YLD CB	18383M225
SCHE	SCHWAB STRATEGIC TR	158,510	$4.429M	1.5%	$27.94	$27.35	—	EMRG MKTEQ ETF	808524706
FXO	FIRST TR EXCHANGE TRADED FD	131,314	$4.151M	1.4%	$31.61	$32.25	—	FINLS ALPHADEX	33734X135
—	CLAYMORE EXCHANGE TRD FD TR	146,906	$3.598M	1.2%	$24.49	$24.96	—	2022 HG YLD CB	18383M217
SCHF	SCHWAB STRATEGIC TR	101,754	$3.479M	1.2%	$34.19	$32.40	—	INTL EQTY ETF	808524805
SCHZ	SCHWAB STRATEGIC TR	63,465	$3.194M	1.1%	$50.33	$51.35	—	US AGGREGATE B	808524839
—	CLAYMORE EXCHANGE TRD FD TR	119,282	$3.101M	1.1%	$26.00	$26.40	—	GUGENHIM 2023	18383M183
SCHX	SCHWAB STRATEGIC TR	47,822	$3.045M	1.1%	$63.67	$64.35	—	US LRG CAP ETF	808524201
FXR	FIRST TR EXCHANGE TRADED FD	72,990	$2.886M	1.0%	$39.54	$41.95	—	INDLS PROD DUR	33734X150
—	POWERSHARES ETF TRUST II	123,815	$2.86M	1.0%	$23.10	$22.65	—	SENIOR LN PORT	73936Q769
SCHV	SCHWAB STRATEGIC TR	50,185	$2.675M	0.9%	$53.30	$51.76	—	US LCAP VA ETF	808524409
SCHO	SCHWAB STRATEGIC TR	53,250	$2.643M	0.9%	$49.63	$49.82	—	SHT TM US TRES	808524862
SCHG	SCHWAB STRATEGIC TR	34,710	$2.583M	0.9%	$74.42	$64.45	—	US LCAP GR ETF	808524300
RWO	SPDR INDEX SHS FDS	52,362	$2.482M	0.9%	$47.40	$45.81	—	DJ GLD RL ES ETF	78463X749
IAGG	ISHARES TR	46,608	$2.445M	0.8%	$52.46	$52.45	—	CORE INTL AGGR	46435G672
—	POWERSHARES ETF TR II	132,128	$2.439M	0.8%	$18.46	$18.76	—	FDM HG YLD RAFI	73936T557
—	POWERSHARES GLOBAL ETF TRUST	87,702	$2.357M	0.8%	$26.88	$28.30	—	SOVEREIGN DEBT	73936T573
—	GLOBAL X FDS	250,231	$2.307M	0.8%	$9.22	$10.32	—	GLBL X MLP ETF	37950E473
—	ISHARES TR	53,648	$2.306M	0.8%	$42.98	$41.23	—	MRG RL ES CP ETF	464288539
—	BLACKROCK RES & COMM STRAT T	230,470	$2.231M	0.8%	$9.68	$8.81	—	SHS	09257A108
SCHM	SCHWAB STRATEGIC TR	41,970	$2.226M	0.8%	$53.04	$52.43	—	US MID-CAP ETF	808524508
—	LIBERTY ALL STAR GROWTH FD I	355,171	$2.117M	0.7%	$5.96	$4.99	—	COM	529900102
—	RYDEX ETF TRUST	47,804	$2.112M	0.7%	$44.18	$45.77	—	GUG S&P500EQWTFI	78355W858
SCHA	SCHWAB STRATEGIC TR	30,195	$2.1M	0.7%	$69.55	$67.81	—	US SML CAP ETF	808524607
—	BOULDER GROWTH & INCOME FD I	189,027	$2.07M	0.7%	$10.95	$9.97	—	COM	101507101
IVV	ISHARES TR	7,691	$2.054M	0.7%	$267.07	$211.44	—	S&P 500 INDEX	464287200
—	NEUBERGER BERMAN MLP INCOME	225,700	$1.986M	0.7%	$8.80	$9.80	—	COM	64129H104
—	NEW GERMANY FD INC	101,034	$1.981M	0.7%	$19.61	$17.10	—	COM	644465106
HYG	ISHARES TR	22,829	$1.954M	0.7%	$85.59	$86.15	—	IBOXX HI YD ETF	464288513
—	SALIENT MIDSTREAM & MLP FD	189,201	$1.92M	0.7%	$10.15	$10.78	—	SH BEN INT	79471V105
—	RYDEX ETF TRUST	15,572	$1.825M	0.6%	$117.20	$116.71	—	GUG S&P500 EQ WT	78355W833
—	GABELLI HLTHCARE & WELLNESS	188,610	$1.809M	0.6%	$9.59	$10.07	—	SHS BEN INT	36246K103
—	POWERSHARES ETF TR II	60,898	$1.8M	0.6%	$29.56	$29.58	—	BUILD AMER ETF	73937B407
PSK	SPDR SERIES TRUST	41,176	$1.755M	0.6%	$42.62	$42.37	—	WELLS FG PFD ETF	78464A292
BWX	SPDR SERIES TRUST	60,732	$1.715M	0.6%	$28.24	$28.41	—	BRCLYS INTL ETF	78464A516
SCHC	SCHWAB STRATEGIC TR	43,393	$1.61M	0.6%	$37.10	$34.32	—	INTL SCEQT ETF	808524888
CMBS	ISHARES TR	31,939	$1.582M	0.5%	$49.53	$50.75	—	CMBS ETF	46429B366
—	CLEARBRIDGE AMERN ENERG MLP	190,199	$1.436M	0.5%	$7.55	$8.62	—	COM	184691103
SCZ	ISHARES TR	20,127	$1.32M	0.5%	$65.58	$63.39	—	MSCI SMALL CAP	464288273
VCIT	VANGUARD SCOTTSDALE FDS	15,127	$1.283M	0.4%	$84.82	$84.82	—	INT-TERM CORP	92206C870
—	ETFS GOLD TR	8,937	$1.133M	0.4%	$126.78	$124.28	—	SHS BEN INT	26922Y105
EDV	VANGUARD WORLD FD	9,068	$1.039M	0.4%	$114.58	$114.58	—	EXTENDED DUR	921910709
IEMG	ISHARES INC	18,255	$1.027M	0.4%	$56.26	$53.25	—	CORE MSCI EMKT	46434G103
IVE	ISHARES TR	8,988	$992K	0.3%	$110.37	$108.63	—	S&P 500 VAL ETF	464287408
FBND	FIDELITY	19,830	$965K	0.3%	$48.66	$49.57	—	TOTAL BD ETF	316188309
IJJ	ISHARES TR	5,863	$934K	0.3%	$159.30	$151.38	—	S&P MC 400VL ETF	464287705
—	JPMORGAN CHASE & CO	33,795	$892K	0.3%	$26.39	$34.18	—	ALERIAN ML ETN	46625H365
IJS	ISHARES TR	5,379	$853K	0.3%	$158.58	$156.80	—	SP SMCP600VL ETF	464287879
FXU	FIRST TR EXCHANGE TRADED FD	32,764	$828K	0.3%	$25.27	$25.34	—	UTILITIES ALPH	33734X184
FREL	FIDELITY	34,448	$810K	0.3%	$23.51	$24.17	—	MSCI RL EST ETF	316092857
IVW	ISHARES TR	4,868	$781K	0.3%	$160.44	$140.03	—	S&P 500 GRWT ETF	464287309
IEFA	ISHARES TR	11,339	$761K	0.3%	$67.11	$62.20	—	CORE MSCI EAFE	46432F842
VEA	VANGUARD TAX MANAGED INTL FD	15,279	$676K	0.2%	$44.24	$39.00	—	MSCI EAFE ETF	921943858
VWOB	VANGUARD WHITEHALL FDS INC	7,824	$614K	0.2%	$78.48	$78.48	—	EMERG MKT BD ETF	921946885
FXL	FIRST TR EXCHANGE TRADED FD	10,283	$584K	0.2%	$56.79	$55.40	—	TECH ALPHADEX	33734X176
IJK	ISHARES TR	2,410	$536K	0.2%	$222.41	$199.67	—	S&P MC 400GR ETF	464287606
—	POWERSHARES ETF TR II	36,671	$527K	0.2%	$14.37	$14.71	—	PFD PORTFOLIO	73936T565
VSS	VANGUARD INTL EQUITY INDEX F	4,086	$483K	0.2%	$118.21	$102.19	—	FTSE SMCAP ETF	922042718
CORP	PIMCO ETF TR	4,712	$472K	0.2%	$100.17	$101.71	—	INV GRD CRP BD	72201R817
VB	VANGUARD INDEX FDS	3,231	$469K	0.2%	$145.16	$118.33	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	3,060	$469K	0.2%	$153.27	$121.20	—	MID CAP ETF	922908629
—	RYDEX ETF TRUST	5,267	$428K	0.1%	$81.26	$82.74	—	GUG S&P500EQWTUT	78355W791
VCSH	VANGUARD SCOTTSDALE FDS	4,865	$382K	0.1%	$78.52	$80.08	—	SHRT-TERM CORP	92206C409
IJT	ISHARES TR	2,057	$372K	0.1%	$180.85	$177.50	—	SP SMCP600GR ETF	464287887
—	RMR REAL ESTATE INCOME FUND	18,147	$316K	0.1%	$17.41	$17.40	—	COM	76970B101
PFF	ISHARES TR	8,411	$313K	0.1%	$37.21	$38.91	—	US PFD STK IDX	464288687
—	ROYCE MICRO-CAP TR INC	19,167	$308K	0.1%	$16.07	$16.33	—	COM	780910105
—	CLOUGH GLOBAL OPPORTUNITIES	28,064	$306K	0.1%	$10.90	$11.19	—	SH BEN INT	18914E106
VWO	VANGUARD INTL EQUITY INDEX F	5,917	$276K	0.1%	$46.65	$39.75	—	MSCI EMF MKT ETF	922042858
—	NEW IRELAND FUND INC	22,015	$265K	0.1%	$12.04	$12.53	—	COM	645673104
—	INDIA FD INC	10,497	$261K	0.1%	$24.86	$26.13	—	COM	454089103
VMBS	VANGUARD SCOTTSDALE FDS	3,877	$200K	0.1%	$51.59	$53.31	—	MORTG-BACK SEC	92206C771
BNDX	VANGUARD CHARLOTTE FDS	3,397	$186K	0.1%	$54.75	$54.75	—	INTL BD IDX ETF	92203J407
SHY	ISHARES TR	2,142	$178K	0.1%	$83.10	$84.50	—	BARLYS 1-3 YR	464287457
SCHR	SCHWAB STRATEGIC TR	3,264	$169K	0.1%	$51.78	$51.78	—	INTRM TRM TRES	808524854
DEM	WISDOMTREE TRUST	3,618	$166K	0.1%	$45.88	$44.97	—	EMERG MKTS ETF	97717W315
DGRE	WISDOMTREE TR	6,276	$165K	0.1%	$26.29	$26.29	—	EM MKTS QTLY DIV	97717W323
RWX	SPDR INDEX SHS FDS	3,960	$160K	0.1%	$40.40	$37.48	—	DJ INTL RL ETF	78463X863
—	RYDEX ETF TRUST	2,517	$156K	0.1%	$61.98	$57.28	—	GUG S&P500EQWTEN	78355W866
SJNK	SPDR SER TR	5,363	$147K	0.1%	$27.41	$28.43	—	CAP S/T HI YLD	78468R408
—	MARKET VECTORS ETF TR	5,652	$136K	0.0%	$24.06	$23.59	—	EMKT HIYLD BD	57061R403
TIP	ISHARES TR	1,086	$122K	0.0%	$112.34	$112.98	—	BRCLYS TIPS BD	464287176
EWX	SPDR INDEX SHS FDS	2,243	$113K	0.0%	$50.38	$50.38	—	S&P EMKTSC ETF	78463X756
—	RYDEX ETF TRUST	682	$108K	0.0%	$158.36	$154.02	—	GUG S&P500EQWTTE	78355W817
IJR	ISHARES TR	1,118	$90,000	0.0%	$80.50	$70.81	—	CORE S&P SCP ETF	464287804
—	RYDEX ETF TRUST	486	$86,000	0.0%	$176.95	$174.73	—	GUG S&P500EQWTHC	78355W841
EFG	ISHARES TR	958	$78,000	0.0%	$81.42	$81.42	—	EAFE GRWTH ETF	464288885
EFV	ISHARES TR	1,400	$78,000	0.0%	$55.71	$49.45	—	EAFE VALUE ETF	464288877
LQD	ISHARES TR	656	$75,000	0.0%	$114.33	$119.59	—	IBOXX INV CPBD	464287242
FXN	FIRST TR EXCHANGE TRADED FD	4,047	$67,000	0.0%	$16.56	$15.16	—	ENERGY ALPHADX	33734X127
SPTI	SPDR SERIES TRUST	1,099	$64,000	0.0%	$58.23	$59.21	—	BLMBRG BRC INTRM	78464A672
FXH	FIRST TR EXCHANGE TRADED FD	865	$61,000	0.0%	$70.52	$74.75	—	HLTH CARE ALPH	33734X143
—	ETFS PRECIOUS METALS BASKET	913	$59,000	0.0%	$64.62	$65.27	—	PHYS PM BASKET	26922W109
IGOV	ISHARES TR	1,029	$51,000	0.0%	$49.56	$50.24	—	INTL TREA BD ETF	464288117
IJH	ISHARES TR	195	$38,000	0.0%	$194.87	$177.45	—	CORE S&P MCP ETF	464287507
FNDE	SCHWAB STRATEGIC TR	1,046	$32,000	0.0%	$30.59	$26.99	—	SCHWB FDT EMK LG	808524730
FNDF	SCHWAB STRATEGIC TR	1,004	$31,000	0.0%	$30.88	$27.16	—	SCHWB FDT INT LG	808524755
IGSB	ISHARES TR	212	$22,000	0.0%	$103.77	$105.56	—	1-3 YR CR BD ETF	464288646
—	CLAYMORE EXCHANGE TRD FD TR	779	$20,000	0.0%	$25.67	$25.13	—	GUG BLT2018 HY	18383M381
AGG	ISHARES TR	121	$13,000	0.0%	$107.44	$109.69	—	CORE US AGGBD ET	464287226
FUTY	FIDELITY	372	$12,000	0.0%	$32.26	$32.76	—	MSCI UTILS INDEX	316092865
HYS	PIMCO ETF TR	64	$6,000	0.0%	$93.75	$101.54	—	0-5 HIGH YIELD	72201R783
—	POWERSHARES DB CMDTY IDX TRA	277	$5,000	0.0%	$18.05	$13.77	—	UNIT BEN INT	73935S105
SHM	SPDR SER TR	99	$5,000	0.0%	$50.51	$50.51	—	NUVEEN BLMBRG SR	78468R739
—	SPDR SERIES TRUST	26	$1,000	0.0%	$38.46	$37.51	—	BLOOMBERG BRCLYS	78464A417
—	POWERSHARES ETF TRUST II	12	$0	0.0%	$0.00	$28.36	—	INTL CORP BOND	73936Q835
DON	WISDOMTREE TRUST	12	$0	0.0%	$0.00	$47.72	—	MIDCAP DIVI FD	97717W505