Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES SHORT TSRY BOND	359,997	$39.72M	48.0%	$110.06	—	Common Stock	464288679
SPY	Spdr S&P 500 Etf TRUST Unit Se	38,717	$9.127M	11.0%	$204.29	—	Common Stock	78462F103
SSO	PROSHARES ULTRA S&P 500	55,086	$4.673M	5.6%	$84.83	—	Common Stock	74347R107
—	Powershares Qqq Tr Unit Ser 1	23,263	$3.079M	3.7%	$112.38	—	Common Stock	73935A104
TLT	Ishares Barclays 20 Year Trea	19,913	$2.403M	2.9%	$122.14	—	Common Stock	464287432
XLF	FINANCIAL SELECT SECTOR SPDR FUND	99,449	$2.359M	2.8%	$19.41	—	Common Stock	81369Y605
FDN	FIRST TRUST DJ INTERNET IND	19,849	$1.747M	2.1%	$88.01	—	Common Stock	33733E302
EMB	Ishares Tr Jpmorgan Usd Emergi	11,143	$1.266M	1.5%	$113.58	—	Common Stock	464288281
HYG	Ishares Tr Iboxx $ High Yield	14,335	$1.258M	1.5%	$85.45	—	Common Stock	464288513
CWB	Spdr Ser Tr Barclays Conv Secs	24,194	$1.163M	1.4%	$44.43	—	Common Stock	78464A359
VIG	VANGUARD DIVIDEND APPREC ETF	12,404	$1.115M	1.3%	$85.11	—	Common Stock	921908844
MRK	Merck & Co Inc New Com	15,572	$988K	1.2%	$46.06	0.0%	Common Stock	58933Y105
SDY	SPDR S&P DIVIDEND ETF	10,844	$955K	1.2%	$85.58	—	Common Stock	78464A763
SDOG	ALPS SECTOR DIVIDEND DOGS	20,416	$876K	1.1%	$42.91	—	Common Stock	00162Q858
TDIV	FT NASDAQ TECH DVD INDEX FD	24,545	$778K	0.9%	$31.70	—	Common Stock	33738R118
DEM	Wisdomtree Emerging Mkts	19,051	$778K	0.9%	$36.27	—	Common Stock	97717W315
FXU	FIRST TRUST UTILITIES ALPHAD	22,301	$610K	0.7%	$27.35	—	Common Stock	33734X184
MMM	3M CO.	3,122	$597K	0.7%	$113.65	0.0%	Common Stock	88579Y101
—	PRICELINE GROUP INC	327	$582K	0.7%	$1779.82	—	Common Stock	741503403
XOM	EXXON MOBIL CORP.	6,774	$555K	0.7%	$56.11	0.0%	Common Stock	30231G102
MO	ALTRIA GROUP, INC.	7,513	$536K	0.6%	$35.82	+7.7%	Common Stock	02209S103
CSCO	CISCO SYSTEMS, INC.	15,714	$531K	0.6%	$24.73	0.0%	Common Stock	17275R102
AAPL	APPLE, INC.	3,471	$498K	0.6%	$24.78	+22.8%	Common Stock	037833100
V	VISA INC., CLASS A	5,292	$470K	0.6%	$80.89	0.0%	Common Stock	92826C839
DVY	Ishares Tr Dow Jones Select Di	5,101	$464K	0.6%	$88.54	—	Common Stock	464287168
GOOG	ALPHABET INC - CLASS C	558	$462K	0.6%	$38.66	+5.3%	Common Stock	02079K107
UNH	UNITEDHEALTH GROUP, INC.	2,572	$421K	0.5%	$142.11	0.0%	Common Stock	91324P102
—	POWERSHARES S&P 500 LOW VOLITI	9,522	$413K	0.5%	$41.56	—	Common Stock	73937B779
—	Direxion Shares Etf TRUST All	5,045	$399K	0.5%	$76.45	—	Common Stock	25459Y769
GLD	Spdr Gold Tr Gold Shs	3,333	$395K	0.5%	$120.52	—	Common Stock	78463V107
MTUM	Ishares Etf	4,782	$395K	0.5%	$76.12	—	Common Stock	46432F396
NEE	NEXTERA ENERGY INC	3,014	$386K	0.5%	$23.98	+4.9%	Common Stock	65339F101
SHY	Ishares Barclays 1-3 Year Trea	3,572	$301K	0.4%	$84.92	—	Common Stock	464287457
VTI	VANGUARD TOTAL STOCK MARKET ET	2,457	$298K	0.4%	$121.29	—	Common Stock	922908769
GS	GOLDMAN SACHS GROUP, INC.	1,144	$262K	0.3%	$167.76	+19.2%	Common Stock	38141G104
MDY	SPDR S&P MIDCAP 400 ETF TRUST	784	$244K	0.3%	$311.22	—	Common Stock	78467Y107
PHM	PULTE GROUP, INC.	10,370	$244K	0.3%	$19.47	0.0%	Common Stock	745867101
IBB	ISHARES NASDAQ BIOTECHNOLOGY E	827	$242K	0.3%	$292.62	—	Common Stock	464287556
DBEF	Deutsche X-Trackers Etf	7,960	$235K	0.3%	$29.52	—	Common Stock	233051200
—	ISHARES GOLD TRUST COM	18,883	$226K	0.3%	$11.97	—	Common Stock	464285105
TSLA	TESLA INC	796	$221K	0.3%	$16.92	0.0%	Common Stock	88160R101
IBM	Intl Business Machines	1,173	$204K	0.2%	$114.39	0.0%	Common Stock	459200101
VEU	Vanguard Intl Eqty Index	3,887	$185K	0.2%	$47.59	—	Common Stock	922042775
GILD	GILD	1,669	$113K	0.1%	$50.66	0.0%	Common Stock	375558103