Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED PORTFOL	182,799	$17.33M	7.0%	$79.94	—	DIV APP ETF	921908844
LQD	ISHARES TR	120,499	$14.61M	5.9%	$116.87	—	IBOXX INV CP ETF	464287242
VB	VANGUARD INDEX FDS	103,113	$14.57M	5.9%	$127.65	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	317,750	$13.84M	5.6%	$40.44	—	FTSE EMR MKT ETF	922042858
TIP	ISHARES TR	121,135	$13.76M	5.5%	$113.58	—	TIPS BD ETF	464287176
VEA	VANGUARD TAX MANAGED INTL FD	269,747	$11.71M	4.7%	$41.77	—	FTSE DEV MKT ETF	921943858
VNLA	JANUS DETROIT STR TR	224,862	$11.32M	4.5%	$50.24	—	HENDRSN SHRT ETF	47103U886
FXL	FIRST TR EXCHANGE TRADED FD	216,290	$10.38M	4.2%	$37.93	—	TECH ALPHADEX	33734X176
AAPL	APPLE INC	64,649	$9.964M	4.0%	$27.72	+30.4%	COM	037833100
—	POWERSHARES ETF TR II	290,798	$8.657M	3.5%	$28.27	—	SOVEREIGN DEBT	73936T573
LEA	LEAR CORP	42,542	$7.363M	3.0%	$95.58	+34.2%	COM NEW	521865204
FTSM	FIRST TR EXCHANGE TRADED FD	121,411	$7.285M	2.9%	$60.00	—	FIRST TR ENH NEW	33739Q408
CHD	CHURCH & DWIGHT INC	149,784	$7.257M	2.9%	$40.39	+13.0%	COM	171340102
XLF	SELECT SECTOR SPDR TR	261,141	$6.753M	2.7%	$23.51	—	SBI INT-FINL	81369Y605
VCIT	VANGUARD SCOTTSDALE FDS	69,707	$6.135M	2.5%	$84.12	—	INT-TERM CORP	92206C870
QLYS	QUALYS INC	113,127	$5.86M	2.4%	$35.95	+27.7%	COM	74758T303
C	CITIGROUP INC	79,278	$5.767M	2.3%	$51.91	0.0%	COM NEW	172967424
FLOT	ISHARES TR	113,013	$5.757M	2.3%	$50.69	—	FLTG RATE NT ETF	46429B655
FXH	FIRST TR EXCHANGE TRADED FD	84,895	$5.724M	2.3%	$62.75	—	HLTH CARE ALPH	33734X143
ICE	INTERCONTINENTAL EXCHANGE IN	81,234	$5.581M	2.2%	$53.05	+11.5%	COM	45866F104
CMI	CUMMINS INC	32,973	$5.54M	2.2%	$107.47	+20.9%	COM	231021106
VGLT	VANGUARD SCOTTSDALE FDS	63,902	$4.913M	2.0%	$74.38	—	LONG-TERM GOV	92206C847
DBEM	DBX ETF TR	205,743	$4.802M	1.9%	$23.34	—	XTRAK MSCI EMKT	233051101
—	SPDR SERIES TRUST	109,215	$4.076M	1.6%	$37.58	—	BLOOMBERG BRCLYS	78464A417
FPE	FIRST TR EXCHANGE-TRADED FD	165,875	$3.331M	1.3%	$19.20	—	PFD SECS INC ETF	33739E108
—	JANUS DETROIT STR TR	82,583	$2.835M	1.1%	$30.16	—	VELOCITY VOLATIL	47103U803
DHR	DANAHER CORP DEL	31,840	$2.731M	1.1%	$40.53	+75.4%	COM	235851102
VO	VANGUARD INDEX FDS	16,196	$2.381M	1.0%	$135.69	—	MID CAP ETF	922908629
STT	STATE STR CORP	24,898	$2.379M	1.0%	$72.18	0.0%	COM	857477103
BND	VANGUARD BD INDEX FD INC	26,133	$2.142M	0.9%	$81.73	—	TOTAL BND MRKT	921937835
FTV	FORTIVE CORP	25,373	$1.796M	0.7%	$31.06	+29.5%	COM	34959J108
XLV	SELECT SECTOR SPDR TR	20,081	$1.641M	0.7%	$73.86	—	SBI HEALTHCARE	81369Y209
WTPI	WISDOMTREE TR	55,404	$1.633M	0.7%	$27.24	—	CBOE S&P 500	97717X560
SPY	SPDR S&P 500 ETF TR	5,818	$1.462M	0.6%	$232.73	—	TR UNIT	78462F103
FOXF	FOX FACTORY HLDG CORP	31,499	$1.358M	0.5%	$31.56	+23.1%	COM	35138V102
BSV	VANGUARD BD INDEX FD INC	15,712	$1.254M	0.5%	$80.29	—	SHORT TRM BOND	921937827
—	POWERSHARES ETF TRUST II	47,671	$1.104M	0.4%	$23.14	—	SENIOR LN PORT	73936Q769
—	CALAMOS STRATEGIC TOTL RETN	88,743	$1.076M	0.4%	$10.96	—	COM SH BEN INT	128125101
EFG	ISHARES TR	13,028	$1.008M	0.4%	$69.76	—	EAFE GRWTH ETF	464288885
HAS	HASBRO INC	9,983	$975K	0.4%	$51.15	+47.8%	COM	418056107
XLK	SELECT SECTOR SPDR TR	16,396	$969K	0.4%	$51.32	—	TECHNOLOGY	81369Y803
—	SWEDISH EXPT CR CORP	154,342	$937K	0.4%	$6.53	—	ROG AGRI ETN22	870297603
—	HORIZONS ETF TR I	35,441	$847K	0.3%	$23.24	—	HORIZONS NASDAQ	44053G108
—	INVESCO SR INCOME TR	176,873	$794K	0.3%	$4.47	—	COM	46131H107
IVV	ISHARES TR	2,873	$727K	0.3%	$223.40	—	CORE S&P500 ETF	464287200
VYM	VANGUARD WHITEHALL FDS INC	6,362	$516K	0.2%	$72.72	—	HIGH DIV YLD	921946406
IWF	ISHARES TR	4,070	$509K	0.2%	$125.06	—	RUS 1000 GRW ETF	464287614
TLT	ISHARES TR	3,856	$481K	0.2%	$121.40	—	20 YR TR BD ETF	464287432
—	POWERSHARES ETF TR II	13,476	$467K	0.2%	$28.17	—	PWRS INT BUYBK	73937B621
—	NUVEEN SELECT TAX FREE INCM	31,942	$448K	0.2%	$13.31	—	SH BEN INT	67063C106
—	POWERSHARES QQQ TRUST	2,986	$434K	0.2%	$107.96	—	UNIT SER 1	73935A104
XLI	SELECT SECTOR SPDR TR	5,989	$425K	0.2%	$65.81	—	SBI INT-INDS	81369Y704
—	BARCLAYS BK PLC	3,697	$405K	0.2%	$82.72	—	BARC ETN+SHILL	06742A669
XLU	SELECT SECTOR SPDR TR	7,208	$382K	0.2%	$53.00	—	SBI INT-UTILS	81369Y886
—	DEUTSCHE BK AG LONDON	12,440	$350K	0.1%	$20.71	—	ELE MORN TTL22	25153Q708
QUAL	ISHARES TR	4,103	$317K	0.1%	$67.78	—	USA QUALITY FCTR	46432F339
—	LAM RESEARCH CORP	1,593	$295K	0.1%	$185.19	—	COM	512807108
FIW	FIRST TR EXCHANGE TRADED FD	6,256	$284K	0.1%	$38.20	—	WTR ETF	33733B100
VBND	ETF SER SOLUTIONS	5,308	$265K	0.1%	$49.17	—	VIDENT CORE US	26922A602
DG	DOLLAR GEN CORP NEW	3,210	$260K	0.1%	$66.69	+0.9%	COM	256677105
MMM	3M CO	1,103	$232K	0.1%	$113.65	+14.3%	COM	88579Y101
—	AETNA INC NEW	1,380	$219K	0.1%	$151.60	—	COM	00817Y108
—	NUVEEN SELECT TAX FREE INCM	14,333	$214K	0.1%	$14.03	—	SH BEN INT	67062F100
DVY	ISHARES TR	2,257	$211K	0.1%	$75.93	—	SELECT DIVID ETF	464287168