Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SLYV	SPDR SERIES TRUST	244,489	$16.69M	4.2%	$68.28	$96.10	—	S&P 600 SMCP VAL	78464A300
SPYV	SPDR SERIES TRUST	545,386	$16.59M	4.2%	$30.41	$30.41	—	PRTFLO S&P500 VL	78464A508
MDYV	SPDR SERIES TRUST	313,102	$16.56M	4.2%	$52.88	$76.05	—	S&P 400 MDCP VAL	78464A839
SPEM	SPDR INDEX SHS FDS	388,102	$14.06M	3.5%	$36.23	$40.72	—	PORTFOLIO EMG MK	78463X509
CWB	SPDR SERIES TRUST	251,791	$13.61M	3.4%	$54.05	$49.58	—	BRCLYS CAP CONV	78464A359
USRT	ISHARES TR	278,385	$13.54M	3.4%	$48.63	$48.63	—	CRE U S REIT ETF	464288521
EMLP	FIRST TR EXCHANGE TRADED FD	511,369	$12.05M	3.0%	$23.57	$24.40	—	NO AMER ENERGY	33738D101
SPAB	SPDR SERIES TRUST	433,174	$12.04M	3.0%	$27.79	$28.31	—	PORTFOLIO AGRGTE	78464A649
SPYG	SPDR SERIES TRUST	306,971	$11.3M	2.8%	$36.81	$36.81	—	PRTFLO S&P500 GW	78464A409
SPYM	SPDR SERIES TRUST	340,044	$11.23M	2.8%	$33.03	$33.03	—	PORTFOLIO LR ETF	78464A854
SPIP	SPDR SERIES TRUST	202,684	$11.13M	2.8%	$54.90	$55.57	—	BLOMBRG BRC TIPS	78464A656
—	POWERSHARES ETF TR II	415,209	$10.34M	2.6%	$24.91	$24.91	—	VAR RATE PFD POR	73937B597
SPDW	SPDR INDEX SHS FDS	303,857	$9.383M	2.4%	$30.88	$33.04	—	PORTFOLIO DEVLPD	78463X889
MDYG	SPDR SERIES TRUST	169,096	$9.278M	2.3%	$54.87	$86.78	—	S&P 400 MDCP GRW	78464A821
SRLN	SSGA ACTIVE ETF TR	185,145	$8.73M	2.2%	$47.15	$47.15	—	BLKSTN GSOSRLN	78467V608
SHYG	ISHARES TR	183,842	$8.609M	2.2%	$46.83	$47.17	—	0-5YR HI YL CP	46434V407
SCHX	SCHWAB STRATEGIC TR	126,650	$8.463M	2.1%	$66.82	$65.89	—	US LRG CAP ETF	808524201
SLYG	SPDR SERIES TRUST	115,402	$7.557M	1.9%	$65.48	$104.23	—	S&P 600 SMCP GRW	78464A201
SCHH	SCHWAB STRATEGIC TR	161,587	$6.69M	1.7%	$41.40	$39.72	—	US REIT ETF	808524847
GWX	SPDR INDEX SHS FDS	189,272	$6.462M	1.6%	$34.14	$37.14	—	S&P INTL SMLCP	78463X871
EMB	ISHARES TR	55,671	$6.03M	1.5%	$108.31	$115.17	—	JP MOR EM MK ETF	464288281
SCHP	SCHWAB STRATEGIC TR	98,634	$5.374M	1.3%	$54.48	$54.63	—	US TIPS ETF	808524870
—	ISHARES GOLD TRUST	450,247	$5.29M	1.3%	$11.75	$11.92	—	ISHARES	464285105
SCHE	SCHWAB STRATEGIC TR	189,009	$4.996M	1.3%	$26.43	$27.21	—	EMRG MKTEQ ETF	808524706
—	CLAYMORE EXCHANGE TRD FD TR	203,523	$4.954M	1.2%	$24.34	$24.31	—	GUG BUL 2020 HY	18383M365
—	CLAYMORE EXCHANGE TRD FD TR	195,922	$4.753M	1.2%	$24.26	$24.22	—	GUG BUL 2019 HY	18383M373
FXO	FIRST TR EXCHANGE TRADED FD	145,960	$4.697M	1.2%	$32.18	$32.24	—	FINLS ALPHADEX	33734X135
—	CLAYMORE EXCHANGE TRD FD TR	188,204	$4.652M	1.2%	$24.72	$25.00	—	2021 HG YLD CB	18383M225
SPSM	SPDR SER TR	140,561	$4.624M	1.2%	$32.90	$32.90	—	PORTFOLIO SM ETF	78468R853
SCHV	SCHWAB STRATEGIC TR	75,504	$4.141M	1.0%	$54.84	$52.79	—	US LCAP VA ETF	808524409
CMBS	ISHARES TR	80,751	$4.019M	1.0%	$49.77	$50.16	—	CMBS ETF	46429B366
SCHA	SCHWAB STRATEGIC TR	53,045	$3.945M	1.0%	$74.37	$70.63	—	US SML CAP ETF	808524607
—	CLAYMORE EXCHANGE TRD FD TR	156,818	$3.858M	1.0%	$24.60	$24.94	—	2022 HG YLD CB	18383M217
SCHF	SCHWAB STRATEGIC TR	114,703	$3.847M	1.0%	$33.54	$32.53	—	INTL EQTY ETF	808524805
SCHZ	SCHWAB STRATEGIC TR	70,685	$3.567M	0.9%	$50.46	$51.26	—	US AGGREGATE B	808524839
—	POWERSHARES ETF TRUST II	135,529	$3.282M	0.8%	$24.22	$22.78	—	SENIOR LN PORT	73936Q769
—	CLAYMORE EXCHANGE TRD FD TR	119,639	$3.127M	0.8%	$26.14	$26.40	—	GUGENHIM 2023	18383M183
SCHG	SCHWAB STRATEGIC TR	39,220	$3.095M	0.8%	$78.91	$66.12	—	US LCAP GR ETF	808524300
—	GLOBAL X FDS	311,595	$2.954M	0.7%	$9.48	$10.15	—	GLBL X MLP ETF	37950E473
SPTL	SPDR SERIES TRUST	84,325	$2.906M	0.7%	$34.46	$34.46	—	BLOOMBERG LNG TR	78464A664
—	RYDEX ETF TRUST	61,530	$2.704M	0.7%	$43.95	$45.36	—	GUG S&P500EQWTFI	78355W858
—	POWERSHARES ETF TR II	142,316	$2.62M	0.7%	$18.41	$18.73	—	FDM HG YLD RAFI	73936T557
—	ROYCE MICRO-CAP TR INC	248,039	$2.592M	0.7%	$10.45	$9.56	—	COM	780915104
IVV	ISHARES TR	3,014	$2.536M	0.6%	$841.41	$211.44	—	S&P 500 INDEX	464287200
—	LIBERTY ALL STAR GROWTH FD I	356,043	$2.435M	0.6%	$6.84	$4.99	—	COM	529900102
—	LIBERTY ALL STAR EQUITY FD	354,503	$2.4M	0.6%	$6.77	$6.77	—	SH BEN INT	530158104
SCHM	SCHWAB STRATEGIC TR	40,281	$2.215M	0.6%	$54.99	$52.43	—	US MID-CAP ETF	808524508
HYG	ISHARES TR	25,704	$2.191M	0.5%	$85.24	$86.04	—	IBOXX HI YD ETF	464288513
FXZ	FIRST TR EXCHANGE TRADED FD	50,562	$2.16M	0.5%	$42.72	$42.61	—	MATERIALS ALPH	33734X168
—	ISHARES TR	48,377	$2.147M	0.5%	$44.38	$41.23	—	MRG RL ES CP ETF	464288539
—	BLACKROCK RES & COMM STRAT T	235,192	$2.124M	0.5%	$9.03	$8.81	—	SHS	09257A108
—	NEUBERGER BERMAN MLP INCOME	229,645	$2.076M	0.5%	$9.04	$9.79	—	COM	64129H104
—	TEMPLETON DRAGON FD INC	95,688	$2.059M	0.5%	$21.52	$21.52	—	COM	88018T101
—	BOULDER GROWTH & INCOME FD I	186,955	$2.01M	0.5%	$10.75	$9.97	—	COM	101507101
—	GABELLI HLTHCARE & WELLNESS	192,771	$2.005M	0.5%	$10.40	$10.08	—	SHS BEN INT	36246K103
—	SALIENT MIDSTREAM & MLP FD	193,618	$1.987M	0.5%	$10.26	$10.76	—	SH BEN INT	79471V105
SPLB	SPDR SERIES TRUST	75,021	$1.972M	0.5%	$26.29	$26.29	—	PORTFOLIO LN COR	78464A367
—	NEW GERMANY FD INC	99,894	$1.89M	0.5%	$18.92	$17.10	—	COM	644465106
SCHC	SCHWAB STRATEGIC TR	52,113	$1.875M	0.5%	$35.98	$34.60	—	INTL SCEQT ETF	808524888
SCHO	SCHWAB STRATEGIC TR	36,133	$1.795M	0.5%	$49.68	$49.82	—	SHT TM US TRES	808524862
BWX	SPDR SERIES TRUST	63,088	$1.76M	0.4%	$27.90	$28.39	—	BRCLYS INTL ETF	78464A516
EMHY	ISHARES TR	37,447	$1.745M	0.4%	$46.60	$46.60	—	JPMORGAN USD EMG	464286285
SPIB	SPDR SERIES TRUST	52,137	$1.736M	0.4%	$33.30	$33.30	—	PORTFOLIO INTRMD	78464A375
—	POWERSHARES GLOBAL ETF TRUST	56,515	$1.588M	0.4%	$28.10	$28.30	—	SOVEREIGN DEBT	73936T573
VCLT	VANGUARD SCOTTSDALE FDS	17,722	$1.564M	0.4%	$88.25	$88.25	—	LG-TERM COR BD	92206C813
PSK	SPDR SERIES TRUST	35,630	$1.545M	0.4%	$43.36	$42.37	—	WELLS FG PFD ETF	78464A292
—	TEKLA WORLD HEALTHCARE FD	113,915	$1.513M	0.4%	$13.28	$13.28	—	BEN INT SHS	87911L108
—	CLEARBRIDGE AMERN ENERG MLP	188,838	$1.497M	0.4%	$7.93	$8.62	—	COM	184691103
SCZ	ISHARES TR	22,544	$1.422M	0.4%	$63.08	$63.36	—	MSCI SMALL CAP	464288273
VCIT	VANGUARD SCOTTSDALE FDS	16,741	$1.398M	0.4%	$83.51	$84.69	—	INT-TERM CORP	92206C870
IEMG	ISHARES INC	24,319	$1.302M	0.3%	$53.54	$53.32	—	CORE MSCI EMKT	46434G103
—	ETFS GOLD TR	10,757	$1.273M	0.3%	$118.34	$123.27	—	SHS BEN INT	26922Y105
IVE	ISHARES TR	11,197	$1.267M	0.3%	$113.16	$109.52	—	S&P 500 VAL ETF	464287408
FBND	FIDELITY	24,899	$1.216M	0.3%	$48.84	$49.42	—	TOTAL BD ETF	316188309
VAW	VANGUARD WORLD FDS	8,694	$1.161M	0.3%	$133.54	$133.54	—	MATERIALS ETF	92204A801
EDV	VANGUARD WORLD FD	10,001	$1.147M	0.3%	$114.69	$114.59	—	EXTENDED DUR	921910709
IJJ	ISHARES TR	6,895	$1.136M	0.3%	$164.76	$153.39	—	S&P MC 400VL ETF	464287705
—	JPMORGAN CHASE & CO	35,717	$1.089M	0.3%	$30.49	$33.98	—	ALERIAN ML ETN	46625H365
IJS	ISHARES TR	6,338	$1.058M	0.3%	$166.93	$158.33	—	SP SMCP600VL ETF	464287879
FREL	FIDELITY	41,629	$1.009M	0.3%	$24.24	$24.18	—	MSCI RL EST ETF	316092857
VCSH	VANGUARD SCOTTSDALE FDS	10,663	$1.008M	0.3%	$94.53	$87.94	—	SHRT-TERM CORP	92206C409
IVW	ISHARES TR	5,702	$971K	0.2%	$170.29	$144.45	—	S&P 500 GRWT ETF	464287309
FXU	FIRST TR EXCHANGE TRADED FD	35,878	$932K	0.2%	$25.98	$25.39	—	UTILITIES ALPH	33734X184
TIP	ISHARES TR	7,765	$926K	0.2%	$119.25	$118.38	—	BRCLYS TIPS BD	464287176
IEFA	ISHARES TR	14,054	$908K	0.2%	$64.61	$62.67	—	CORE MSCI EAFE	46432F842
—	MARKET VECTORS ETF TR	29,896	$745K	0.2%	$24.92	$24.67	—	EMKT HIYLD BD	57061R403
IAGG	ISHARES TR	14,095	$742K	0.2%	$52.64	$52.45	—	CORE INTL AGGR	46435G672
VEA	VANGUARD TAX MANAGED INTL FD	7,750	$708K	0.2%	$91.35	$39.00	—	MSCI EAFE ETF	921943858
VWOB	VANGUARD WHITEHALL FDS INC	8,764	$660K	0.2%	$75.31	$78.14	—	EMERG MKT BD ETF	921946885
IJK	ISHARES TR	2,814	$643K	0.2%	$228.50	$203.81	—	S&P MC 400GR ETF	464287606
SPTS	SPDR SER TR	20,843	$615K	0.2%	$29.51	$29.51	—	PORTFOLIO SH TSR	78468R101
—	POWERSHARES ETF TR II	40,821	$593K	0.1%	$14.53	$14.69	—	PFD PORTFOLIO	73936T565
VB	VANGUARD INDEX FDS	1,619	$535K	0.1%	$330.45	$118.33	—	SMALL CP ETF	922908751
ACWI	ISHARES TR	7,141	$522K	0.1%	$73.10	$73.10	—	MSCI ACWI ETF	464288257
VO	VANGUARD INDEX FDS	1,564	$519K	0.1%	$331.84	$121.20	—	MID CAP ETF	922908629
VSS	VANGUARD INTL EQUITY INDEX F	2,033	$498K	0.1%	$244.96	$102.19	—	FTSE SMCAP ETF	922042718
SPMD	SPDR SERIES TRUST	13,343	$475K	0.1%	$35.60	$35.60	—	PORTFOLIO MD ETF	78464A847
CORP	PIMCO ETF TR	4,667	$470K	0.1%	$100.71	$101.71	—	INV GRD CRP BD	72201R817
IJT	ISHARES TR	2,361	$462K	0.1%	$195.68	$179.84	—	SP SMCP600GR ETF	464287887
VPU	VANGUARD INDEX FDS	3,699	$430K	0.1%	$116.25	$116.25	—	UTILITIES ETF	92204A876
—	RMR REAL ESTATE INCOME FUND	21,802	$397K	0.1%	$18.21	$17.53	—	COM	76970B101
—	CLOUGH GLOBAL OPPORTUNITIES	34,046	$383K	0.1%	$11.25	$11.20	—	SH BEN INT	18914E106
—	ROYCE MICRO-CAP TR INC	23,252	$368K	0.1%	$15.83	$16.24	—	COM	780910105
PFF	ISHARES TR	4,986	$343K	0.1%	$68.79	$38.91	—	US PFD STK IDX	464288687
SPGM	SPDR INDEX SHS FDS	4,278	$340K	0.1%	$79.48	$79.48	—	MSCI ACWI ETF	78463X475
—	CUSHING MLP TOTAL RETURN FD	27,984	$333K	0.1%	$11.90	$11.90	—	COM NEW	231631201
—	INDIA FD INC	12,880	$321K	0.1%	$24.92	$25.91	—	COM	454089103
SPSB	SPDR SERIES TRUST	10,145	$306K	0.1%	$30.16	$30.16	—	PORTFOLIO SHORT	78464A474
—	NEW IRELAND FUND INC	26,922	$304K	0.1%	$11.29	$12.30	—	COM	645673104
VWO	VANGUARD INTL EQUITY INDEX F	2,927	$276K	0.1%	$94.29	$39.75	—	MSCI EMF MKT ETF	922042858
RWO	SPDR INDEX SHS FDS	2,791	$258K	0.1%	$92.44	$45.81	—	DJ GLD RL ES ETF	78463X749
EFV	ISHARES TR	4,421	$231K	0.1%	$52.25	$51.36	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	2,857	$230K	0.1%	$80.50	$80.81	—	EAFE GRWTH ETF	464288885
VMBS	VANGUARD SCOTTSDALE FDS	2,689	$217K	0.1%	$80.70	$53.31	—	MORTG-BACK SEC	92206C771
EWX	SPDR INDEX SHS FDS	4,233	$203K	0.1%	$47.96	$49.24	—	S&P EMKTSC ETF	78463X756
BNDX	VANGUARD CHARLOTTE FDS	3,581	$196K	0.0%	$54.73	$54.75	—	INTL BD IDX ETF	92203J407
SJNK	SPDR SER TR	3,317	$159K	0.0%	$47.93	$28.43	—	CAP S/T HI YLD	78468R408
IJR	ISHARES TR	1,636	$141K	0.0%	$86.19	$75.68	—	CORE S&P SCP ETF	464287804
SHY	ISHARES TR	462	$83,000	0.0%	$179.65	$84.50	—	BARLYS 1-3 YR	464287457
TLT	ISHARES TR	558	$67,000	0.0%	$120.07	$120.07	—	20 YR TR BD ETF	464287432
—	ETFS PRECIOUS METALS BASKET	487	$57,000	0.0%	$117.04	$65.27	—	PHYS PM BASKET	26922W109
RWX	SPDR INDEX SHS FDS	1,379	$54,000	0.0%	$39.16	$37.48	—	DJ INTL RL ETF	78463X863
LQD	ISHARES TR	437	$50,000	0.0%	$114.42	$119.59	—	IBOXX INV CPBD	464287242
IJH	ISHARES TR	212	$42,000	0.0%	$198.11	$179.10	—	CORE S&P MCP ETF	464287507
IGOV	ISHARES TR	739	$36,000	0.0%	$48.71	$50.24	—	INTL TREA BD ETF	464288117
FXH	FIRST TR EXCHANGE TRADED FD	411	$32,000	0.0%	$77.86	$74.75	—	HLTH CARE ALPH	33734X143
FXN	FIRST TR EXCHANGE TRADED FD	1,835	$31,000	0.0%	$16.89	$15.16	—	ENERGY ALPHADX	33734X127
SPTI	SPDR SERIES TRUST	506	$30,000	0.0%	$59.29	$59.21	—	BLMBRG BRC INTRM	78464A672
IGSB	ISHARES TR	124	$13,000	0.0%	$104.84	$105.56	—	1-3 YR CR BD ETF	464288646
FUTY	FIDELITY	374	$13,000	0.0%	$34.76	$32.76	—	MSCI UTILS INDEX	316092865
AGG	ISHARES TR	115	$12,000	0.0%	$104.35	$109.69	—	CORE US AGGBD ET	464287226
VNQ	VANGUARD INDEX FDS	153	$12,000	0.0%	$78.43	$78.43	—	REIT ETF	922908553
—	CLAYMORE EXCHANGE TRD FD TR	452	$11,000	0.0%	$24.34	$25.13	—	GUG BLT2018 HY	18383M381
VTI	VANGUARD INDEX FDS	78	$11,000	0.0%	$141.03	$141.03	—	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	93	$5,000	0.0%	$53.76	$53.76	—	ALLWRLD EX US	922042775
SHM	SPDR SER TR	99	$5,000	0.0%	$50.51	$50.51	—	NUVEEN BLMBRG SR	78468R739
—	POWERSHARES DB CMDTY IDX TRA	183	$4,000	0.0%	$21.86	$13.77	—	UNIT BEN INT	73935S105
FXL	FIRST TR EXCHANGE TRADED FD	13	$1,000	0.0%	$76.92	$55.40	—	TECH ALPHADEX	33734X176
—	SPDR SERIES TRUST	25	$1,000	0.0%	$40.00	$37.51	—	BLOOMBERG BRCLYS	78464A417
—	POWERSHARES ETF TRUST II	12	$0	0.0%	$0.00	$28.36	—	INTL CORP BOND	73936Q835
VDE	VANGUARD INDEX FDS	4	$0	0.0%	$0.00	—	—	ENERGY ETF	92204A306
WIP	SPDR SERIES TRUST	1	$0	0.0%	$0.00	—	—	DB INT GVT ETF	78464A490
VIS	VANGUARD INDEX FDS	3	$0	0.0%	$0.00	—	—	INDUSTRIAL ETF	92204A603
STPZ	PIMCO ETF TR	1	$0	0.0%	$0.00	—	—	1-5 US TIP IDX	72201R205
VGIT	VANGUARD SCOTTSDALE FDS	4	$0	0.0%	$0.00	—	—	INT-TERM GOV	92206C706
VDC	VANGUARD INDEX FDS	3	$0	0.0%	$0.00	—	—	CONSUM STP ETF	92204A207