Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SERIES TRUST	575,663	$16.63M	4.2%	$30.33	—	PRTFLO S&P500 VL	78464A508
MDYV	SPDR SERIES TRUST	337,064	$16.21M	4.1%	$74.06	—	S&P 400 MDCP VAL	78464A839
SLYV	SPDR SERIES TRUST	266,499	$15.92M	4.0%	$93.10	—	S&P 600 SMCP VAL	78464A300
SPEM	SPDR INDEX SHS FDS	428,791	$13.52M	3.4%	$39.85	—	PORTFOLIO EMG MK	78463X509
CWB	SPDR SERIES TRUST	263,049	$13.23M	3.4%	$49.61	—	BRCLYS CAP CONV	78464A359
—	POWERSHARES ETF TR II	529,938	$12.94M	3.3%	$24.80	—	VAR RATE PFD POR	73937B597
SPAB	SPDR SERIES TRUST	468,204	$12.86M	3.3%	$28.25	—	PORTFOLIO AGRGTE	78464A649
USRT	ISHARES TR	261,784	$12.31M	3.1%	$48.63	—	CRE U S REIT ETF	464288521
EMLP	FIRST TR EXCHANGE TRADED FD	532,267	$12.28M	3.1%	$24.35	—	NO AMER ENERGY	33738D101
SPYM	SPDR SERIES TRUST	381,778	$11.85M	3.0%	$32.81	—	PORTFOLIO LR ETF	78464A854
SPYG	SPDR SERIES TRUST	322,419	$11.09M	2.8%	$36.70	—	PRTFLO S&P500 GW	78464A409
SPDW	SPDR INDEX SHS FDS	371,541	$10.26M	2.6%	$32.05	—	PORTFOLIO DEVLPD	78463X889
SRLN	SSGA ACTIVE ETF TR	205,665	$9.691M	2.5%	$47.15	—	BLKSTN GSOSRLN	78467V608
SPIP	SPDR SERIES TRUST	167,527	$9.021M	2.3%	$55.57	—	BLOMBRG BRC TIPS	78464A656
EMB	ISHARES TR	85,894	$9.016M	2.3%	$111.58	—	JP MOR EM MK ETF	464288281
MDYG	SPDR SERIES TRUST	182,681	$8.966M	2.3%	$83.97	—	S&P 400 MDCP GRW	78464A821
SHYG	ISHARES TR	192,070	$8.874M	2.3%	$47.13	—	0-5YR HI YL CP	46434V407
SCHX	SCHWAB STRATEGIC TR	129,374	$8.361M	2.1%	$65.86	—	US LRG CAP ETF	808524201
SLYG	SPDR SERIES TRUST	125,664	$7.267M	1.8%	$100.44	—	S&P 600 SMCP GRW	78464A201
GWX	SPDR INDEX SHS FDS	206,754	$6.283M	1.6%	$36.57	—	S&P INTL SMLCP	78463X871
SCHH	SCHWAB STRATEGIC TR	151,435	$6.189M	1.6%	$39.72	—	US REIT ETF	808524847
—	ISHARES GOLD TRUST	477,291	$5.637M	1.4%	$11.91	—	ISHARES	464285105
—	CLAYMORE EXCHANGE TRD FD TR	233,847	$5.622M	1.4%	$24.28	—	GUG BUL 2020 HY	18383M365
—	CLAYMORE EXCHANGE TRD FD TR	225,009	$5.407M	1.4%	$24.19	—	GUG BUL 2019 HY	18383M373
—	CLAYMORE EXCHANGE TRD FD TR	217,788	$5.327M	1.4%	$24.93	—	2021 HG YLD CB	18383M225
—	POWERSHARES ETF TRUST II	218,425	$5.193M	1.3%	$23.16	—	SENIOR LN PORT	73936Q769
SCHE	SCHWAB STRATEGIC TR	208,994	$4.963M	1.3%	$26.87	—	EMRG MKTEQ ETF	808524706
SCHV	SCHWAB STRATEGIC TR	89,016	$4.636M	1.2%	$52.69	—	US LCAP VA ETF	808524409
—	CLAYMORE EXCHANGE TRD FD TR	190,472	$4.613M	1.2%	$24.81	—	2022 HG YLD CB	18383M217
FXL	FIRST TR EXCHANGE TRADED FD	82,814	$4.429M	1.1%	$53.48	—	TECH ALPHADEX	33734X176
SCHF	SCHWAB STRATEGIC TR	135,560	$4.159M	1.1%	$32.25	—	INTL EQTY ETF	808524805
—	POWERSHARES ETF TR II	227,604	$4.133M	1.0%	$18.52	—	FDM HG YLD RAFI	73936T557
SCHZ	SCHWAB STRATEGIC TR	76,364	$3.809M	1.0%	$51.16	—	US AGGREGATE B	808524839
—	CLAYMORE EXCHANGE TRD FD TR	130,354	$3.346M	0.8%	$26.34	—	GUGENHIM 2023	18383M183
SCHP	SCHWAB STRATEGIC TR	61,517	$3.29M	0.8%	$54.63	—	US TIPS ETF	808524870
SCHG	SCHWAB STRATEGIC TR	43,781	$3.215M	0.8%	$66.88	—	US LCAP GR ETF	808524300
FXH	FIRST TR EXCHANGE TRADED FD	42,837	$3.204M	0.8%	$74.79	—	HLTH CARE ALPH	33734X143
—	GLOBAL X FDS	350,333	$3.157M	0.8%	$10.03	—	GLBL X MLP ETF	37950E473
SCHA	SCHWAB STRATEGIC TR	40,180	$2.871M	0.7%	$70.63	—	US SML CAP ETF	808524607
SPSM	SPDR SER TR	96,316	$2.78M	0.7%	$32.90	—	PORTFOLIO SM ETF	78468R853
—	POWERSHARES GLOBAL ETF TRUST	97,358	$2.615M	0.7%	$27.69	—	SOVEREIGN DEBT	73936T573
IVV	ISHARES TR	3,166	$2.597M	0.7%	$240.67	—	S&P 500 INDEX	464287200
SCHM	SCHWAB STRATEGIC TR	41,331	$2.319M	0.6%	$52.52	—	US MID-CAP ETF	808524508
—	ROYCE MICRO-CAP TR INC	257,520	$2.215M	0.6%	$9.52	—	COM	780915104
—	RYDEX ETF TRUST	14,834	$2.187M	0.6%	$147.43	—	GUG S&P500EQWTTE	78355W817
RWX	SPDR INDEX SHS FDS	58,584	$2.126M	0.5%	$36.32	—	DJ INTL RL ETF	78463X863
—	POWERSHARES ETF TR II	73,702	$2.12M	0.5%	$28.76	—	BUILD AMER ETF	73937B407
—	LIBERTY ALL STAR EQUITY FD	345,351	$2.086M	0.5%	$6.77	—	SH BEN INT	530158104
HYG	ISHARES TR	24,279	$2.084M	0.5%	$86.04	—	IBOXX HI YD ETF	464288513
—	ISHARES TR	47,582	$2.014M	0.5%	$41.23	—	MRG RL ES CP ETF	464288539
—	BLACKROCK RES & COMM STRAT T	251,658	$2.001M	0.5%	$8.76	—	SHS	09257A108
SCHC	SCHWAB STRATEGIC TR	62,064	$1.963M	0.5%	$34.12	—	INTL SCEQT ETF	808524888
—	NEUBERGER BERMAN MLP INCOME	247,044	$1.959M	0.5%	$9.66	—	COM	64129H104
—	SALIENT MIDSTREAM & MLP FD	212,231	$1.893M	0.5%	$10.60	—	SH BEN INT	79471V105
—	BOULDER GROWTH & INCOME FD I	182,518	$1.876M	0.5%	$9.97	—	COM	101507101
—	LIBERTY ALL STAR GROWTH FD I	339,839	$1.808M	0.5%	$4.99	—	COM	529900102
—	TEMPLETON DRAGON FD INC	104,807	$1.798M	0.5%	$21.14	—	COM	88018T101
SCHO	SCHWAB STRATEGIC TR	34,278	$1.699M	0.4%	$49.82	—	SHT TM US TRES	808524862
—	TEKLA WORLD HEALTHCARE FD	131,793	$1.69M	0.4%	$13.22	—	BEN INT SHS	87911L108
CMBS	ISHARES TR	33,888	$1.678M	0.4%	$50.16	—	CMBS ETF	46429B366
—	RYDEX ETF TRUST	8,532	$1.57M	0.4%	$184.01	—	GUG S&P500EQWTHC	78355W841
—	GABELLI HLTHCARE & WELLNESS	155,437	$1.57M	0.4%	$10.08	—	SHS BEN INT	36246K103
SPMD	SPDR SERIES TRUST	49,295	$1.569M	0.4%	$32.85	—	PORTFOLIO MD ETF	78464A847
—	CLEARBRIDGE AMERN ENERG MLP	215,379	$1.512M	0.4%	$8.42	—	COM	184691103
—	ETFS GOLD TR	12,480	$1.486M	0.4%	$122.69	—	SHS BEN INT	26922Y105
FBND	FIDELITY	29,359	$1.416M	0.4%	$49.24	—	TOTAL BD ETF	316188309
IVE	ISHARES TR	12,001	$1.291M	0.3%	$109.39	—	S&P 500 VAL ETF	464287408
VCIT	VANGUARD SCOTTSDALE FDS	14,884	$1.243M	0.3%	$84.69	—	INT-TERM CORP	92206C870
IEMG	ISHARES INC	26,644	$1.236M	0.3%	$52.71	—	CORE MSCI EMKT	46434G103
FXN	FIRST TR EXCHANGE TRADED FD	79,606	$1.174M	0.3%	$14.76	—	ENERGY ALPHADX	33734X127
SCZ	ISHARES TR	19,775	$1.155M	0.3%	$63.36	—	MSCI SMALL CAP	464288273
IJJ	ISHARES TR	7,369	$1.103M	0.3%	$153.15	—	S&P MC 400VL ETF	464287705
—	JPMORGAN CHASE & CO	37,277	$1.079M	0.3%	$33.77	—	ALERIAN ML ETN	46625H365
FREL	FIDELITY	44,518	$1.039M	0.3%	$24.13	—	MSCI RL EST ETF	316092857
VCR	VANGUARD INDEX FDS	6,483	$1.03M	0.3%	$158.88	—	CONSUM DIS ETF	92204A108
TIP	ISHARES TR	8,674	$1.008M	0.3%	$118.15	—	BRCLYS TIPS BD	464287176
VCSH	VANGUARD SCOTTSDALE FDS	10,586	$1.001M	0.3%	$87.94	—	SHRT-TERM CORP	92206C409
IJS	ISHARES TR	6,823	$998K	0.3%	$157.48	—	SP SMCP600VL ETF	464287879
EDV	VANGUARD WORLD FD	8,863	$962K	0.2%	$114.59	—	EXTENDED DUR	921910709
IVW	ISHARES TR	6,036	$961K	0.2%	$145.27	—	S&P 500 GRWT ETF	464287309
IEFA	ISHARES TR	15,538	$893K	0.2%	$62.17	—	CORE MSCI EAFE	46432F842
VCLT	VANGUARD SCOTTSDALE FDS	10,369	$886K	0.2%	$88.25	—	LG-TERM COR BD	92206C813
ACWI	ISHARES TR	11,913	$803K	0.2%	$70.82	—	MSCI ACWI ETF	464288257
VEA	VANGUARD TAX MANAGED INTL FD	7,908	$717K	0.2%	$40.03	—	MSCI EAFE ETF	921943858
SPTL	SPDR SERIES TRUST	19,719	$652K	0.2%	$34.46	—	PORTFOLIO LN TSR	78464A664
IJK	ISHARES TR	3,023	$618K	0.2%	$203.85	—	S&P MC 400GR ETF	464287606
SPTS	SPDR SER TR	20,530	$605K	0.2%	$29.51	—	PORTFOLIO SH TSR	78468R101
—	RMR REAL ESTATE INCOME FUND	33,688	$576K	0.1%	$17.38	—	COM	76970B101
—	RYDEX ETF TRUST	10,781	$572K	0.1%	$53.06	—	GUG S&P500EQWTEN	78355W866
VWOB	VANGUARD WHITEHALL FDS INC	7,347	$557K	0.1%	$78.14	—	EMERG MKT BD ETF	921946885
VB	VANGUARD INDEX FDS	1,554	$535K	0.1%	$118.33	—	SMALL CP ETF	922908751
—	CLOUGH GLOBAL OPPORTUNITIES	53,913	$518K	0.1%	$10.62	—	SH BEN INT	18914E106
VO	VANGUARD INDEX FDS	1,493	$517K	0.1%	$121.20	—	MID CAP ETF	922908629
—	ROYCE MICRO-CAP TR INC	37,007	$515K	0.1%	$15.38	—	COM	780910105
—	NUVEEN REAL ESTATE INCOME FD	55,068	$507K	0.1%	$9.21	—	COM	67071B108
VSS	VANGUARD INTL EQUITY INDEX F	2,099	$498K	0.1%	$106.44	—	FTSE SMCAP ETF	922042718
—	CUSHING MLP TOTAL RETURN FD	44,297	$474K	0.1%	$11.46	—	COM NEW	231631201
XXCHNXX	CHINA FD INC	26,776	$463K	0.1%	$17.29	—	COM	169373107
IJT	ISHARES TR	2,554	$442K	0.1%	$179.33	—	SP SMCP600GR ETF	464287887
—	INDIA FD INC	21,035	$423K	0.1%	$23.66	—	COM	454089103
SPLB	SPDR SERIES TRUST	14,481	$368K	0.1%	$26.29	—	PORTFOLIO LN COR	78464A367
PFF	ISHARES TR	5,108	$345K	0.1%	$39.60	—	US PFD STK IDX	464288687
EFG	ISHARES TR	4,664	$331K	0.1%	$77.00	—	EAFE GRWTH ETF	464288885
EFV	ISHARES TR	6,591	$312K	0.1%	$50.04	—	EAFE VALUE ETF	464288877
SPGM	SPDR INDEX SHS FDS	4,003	$297K	0.1%	$79.48	—	MSCI ACWI ETF	78463X475
VWO	VANGUARD INTL EQUITY INDEX F	2,859	$269K	0.1%	$39.75	—	MSCI EMF MKT ETF	922042858
RWO	SPDR INDEX SHS FDS	2,775	$256K	0.1%	$45.81	—	DJ GLD RL ES ETF	78463X749
SPSB	SPDR SERIES TRUST	8,049	$243K	0.1%	$30.16	—	PORTFOLIO SHORT	78464A474
VMBS	VANGUARD SCOTTSDALE FDS	2,806	$222K	0.1%	$54.38	—	MORTG-BACK SEC	92206C771
EWX	SPDR INDEX SHS FDS	5,221	$211K	0.1%	$47.57	—	S&P EMKTSC ETF	78463X756
SJNK	SPDR SER TR	3,479	$164K	0.0%	$29.30	—	CAP S/T HI YLD	78468R408
BNDX	VANGUARD CHARLOTTE FDS	2,913	$159K	0.0%	$54.75	—	INTL BD IDX ETF	92203J407
—	MARKET VECTORS ETF TR	3,529	$139K	0.0%	$24.67	—	EMKT HIYLD BD	57061R403
IAGG	ISHARES TR	2,495	$130K	0.0%	$52.45	—	CORE INTL AGGR	46435G672
IJR	ISHARES TR	1,653	$125K	0.0%	$75.68	—	CORE S&P SCP ETF	464287804
SHY	ISHARES TR	482	$84,000	0.0%	$88.22	—	BARLYS 1-3 YR	464287457
IJH	ISHARES TR	403	$72,000	0.0%	$178.89	—	CORE S&P MCP ETF	464287507
BWX	SPDR SERIES TRUST	2,259	$70,000	0.0%	$28.39	—	BRCLYS INTL ETF	78464A516
FTEC	FIDELITY	1,183	$63,000	0.0%	$53.25	—	MSCI INFO TECH I	316092808
—	ETFS PRECIOUS METALS BASKET	506	$57,000	0.0%	$67.04	—	PHYS PM BASKET	26922W109
TLT	ISHARES TR	468	$54,000	0.0%	$120.07	—	20 YR TR BD ETF	464287432
—	RYDEX ETF TRUST	1,203	$47,000	0.0%	$45.36	—	GUG S&P500EQWTFI	78355W858
IGOV	ISHARES TR	950	$45,000	0.0%	$49.60	—	INTL TREA BD ETF	464288117
FHLC	FIDELITY	1,064	$45,000	0.0%	$42.29	—	MSCI HLTH CARE I	316092600
LQD	ISHARES TR	341	$39,000	0.0%	$119.59	—	IBOXX INV CPBD	464287242
FNDF	SCHWAB STRATEGIC TR	1,389	$38,000	0.0%	$27.36	—	SCHWB FDT INT LG	808524755
FDIS	FIDELITY	747	$30,000	0.0%	$40.16	—	MSCI CONSM DIS	316092204
VAW	VANGUARD WORLD FDS	173	$20,000	0.0%	$133.54	—	MATERIALS ETF	92204A801
FENY	FIDELITY	921	$17,000	0.0%	$18.46	—	MSCI ENERGY IDX	316092402
FXO	FIRST TR EXCHANGE TRADED FD	418	$12,000	0.0%	$32.24	—	FINLS ALPHADEX	33734X135
VNQ	VANGUARD INDEX FDS	145	$11,000	0.0%	$78.43	—	REIT ETF	922908553
VPU	VANGUARD INDEX FDS	80	$10,000	0.0%	$116.25	—	UTILITIES ETF	92204A876
VTI	VANGUARD INDEX FDS	69	$9,000	0.0%	$141.03	—	TOTAL STK MKT	922908769
AGG	ISHARES TR	77	$8,000	0.0%	$109.69	—	CORE US AGGBD ET	464287226
—	POWERSHARES DB CMDTY IDX TRA	189	$5,000	0.0%	$14.17	—	UNIT BEN INT	73935S105
FXZ	FIRST TR EXCHANGE TRADED FD	139	$5,000	0.0%	$42.61	—	MATERIALS ALPH	33734X168
VEU	VANGUARD INTL EQUITY INDEX F	83	$4,000	0.0%	$53.76	—	ALLWRLD EX US	922042775
FXU	FIRST TR EXCHANGE TRADED FD	100	$3,000	0.0%	$25.39	—	UTILITIES ALPH	33734X184
FNDE	SCHWAB STRATEGIC TR	53	$1,000	0.0%	$18.87	—	SCHWB FDT EMK LG	808524730
—	SPDR SERIES TRUST	25	$1,000	0.0%	$37.51	—	BLOOMBERG BRCLYS	78464A417
VDC	VANGUARD INDEX FDS	3	$0	0.0%	—	—	CONSUM STP ETF	92204A207
WIP	SPDR SERIES TRUST	1	$0	0.0%	—	—	DB INT GVT ETF	78464A490
VIS	VANGUARD INDEX FDS	3	$0	0.0%	—	—	INDUSTRIAL ETF	92204A603
—	POWERSHARES ETF TRUST II	12	$0	0.0%	$28.36	—	INTL CORP BOND	73936Q835
VGIT	VANGUARD SCOTTSDALE FDS	4	$0	0.0%	—	—	INT-TERM GOV	92206C706
VDE	VANGUARD INDEX FDS	4	$0	0.0%	—	—	ENERGY ETF	92204A306
STPZ	PIMCO ETF TR	1	$0	0.0%	—	—	1-5 US TIP IDX	72201R205