Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHS QQQ TRUST	125,319	$13.23M	8.0%	$85.39	—	UNIT SER 1	73935A104
SDOG	ALPS ETF TR	200,181	$7.425M	4.5%	$32.49	—	SECTR DIV DOGS	00162Q858
TIP	ISHARES TR	59,650	$6.776M	4.1%	$112.03	—	TIPS BD ETF	464287176
PFF	ISHARES TR	141,283	$5.667M	3.4%	$38.83	—	U.S. PFD STK ETF	464288687
—	HEALTH CARE REIT INC	69,264	$5.358M	3.2%	$67.20	—	COM	42217K106
SCHB	SCHWAB STRATEGIC TR	95,846	$4.838M	2.9%	$40.39	—	US BRD MKT ETF	808524102
AOK	ISHARES TR	137,381	$4.536M	2.7%	$30.99	—	CONSER ALLOC ETF	464289883
IWB	ISHARES	38,065	$4.41M	2.7%	$104.33	—	RUS 1000 ETF	464287622
SCHM	SCHWAB STRATEGIC TR	97,322	$4.199M	2.5%	$35.53	—	US MID-CAP ETF	808524508
IWR	ISHARES TR	23,885	$4.135M	2.5%	$173.12	—	RUS MID-CAP ETF	464287499
SCHA	SCHWAB STRATEGIC TR	71,724	$4.13M	2.5%	$50.51	—	US SML CAP ETF	808524607
VDC	VANGUARD WORLD FUNDS	31,883	$4.049M	2.4%	$103.81	—	CONSUM STP ETF	92204A207
SCHG	SCHWAB STRATEGIC TR	63,446	$3.418M	2.1%	$49.71	—	US LCAP GR ETF	808524300
VGT	VANGUARD WORLD FUNDS	31,077	$3.31M	2.0%	$98.99	—	INF TECH ETF	92204A702
EFA	ISHARES TR	45,934	$2.948M	1.8%	$67.11	—	MSCI EAFE ETF	464287465
ICF	ISHARES TR	28,385	$2.871M	1.7%	$80.47	—	COHEN&STEER REIT	464287564
VHT	VANGUARD WORLD FUNDS	20,929	$2.836M	1.7%	$122.76	—	HEALTH CAR ETF	92204A504
XLE	SELECT SECTOR SPDR TR	36,218	$2.81M	1.7%	$82.71	—	SBI INT-ENERGY	81369Y506
SCHH	SCHWAB STRATEGIC TR	69,242	$2.808M	1.7%	$32.89	—	US REIT ETF	808524847
XLI	SELECT SECTOR SPDR TR	49,341	$2.752M	1.7%	$47.50	—	SBI INT-INDS	81369Y704
VTV	VANGUARD INDEX FDS	28,340	$2.372M	1.4%	$81.36	—	VALUE ETF	922908744
—	POWERSHARES ETF TRUST II	96,550	$2.326M	1.4%	$24.83	—	SENIOR LN PORT	73936Q769
IYF	ISHARES	25,685	$2.287M	1.4%	$81.55	—	U.S. FINLS ETF	464287788
SCHD	SCHWAB STRATEGIC TR	57,952	$2.284M	1.4%	$33.68	—	US DIVIDEND EQ	808524797
XLK	SELECT SECTOR SPDR TR	50,874	$2.108M	1.3%	$30.90	—	TECHNOLOGY	81369Y803
—	POWERSHS ETF TRUST	64,348	$2.087M	1.3%	$25.25	—	DYN FD & BEV	73935X849
IGE	ISHARES TR	55,261	$2.075M	1.3%	$42.38	—	NA NAT RES	464287374
XLF	SELECT SECTOR SPDR TR	81,937	$1.976M	1.2%	$19.64	—	SBI INT-FINL	81369Y605
SCHF	SCHWAB STRATEGIC TR	64,837	$1.96M	1.2%	$27.24	—	INTL EQTY ETF	808524805
VNO	VORNADO REALTY TRUST	16,766	$1.878M	1.1%	$98.53	—	SH BEN INT	929042109
SHY	ISHARES TR	20,223	$1.717M	1.0%	$84.27	—	1-3 YR TR BD ETF	464287457
DVY	ISHARES TR	21,585	$1.682M	1.0%	$70.19	—	SELECT DIVID ETF	464287168
VFH	VANGUARD WORLD FDS	33,986	$1.675M	1.0%	$47.29	—	FINANCIALS ETF	92204A405
—	INVESTMENT TECHNOLOGY GRP NE	54,580	$1.654M	1.0%	$20.28	—	COM	46145F105
MPT	MEDICAL PROPERTIES TRUST	111,675	$1.646M	1.0%	$12.92	—	COM	58463J304
XLY	SELECT SECTOR SPDR TR	21,696	$1.635M	1.0%	$57.18	—	SBI CONS DISCR	81369Y407
STIP	ISHARES TR	15,875	$1.577M	1.0%	$100.68	—	0-5 YR TIPS ETF	46429B747
SCHZ	SCHWAB STRATEGIC TR	29,491	$1.56M	0.9%	$50.55	—	US AGGREGATE B	808524839
—	CENTRAL FD CDA LTD CLA F	119,597	$1.427M	0.9%	$13.60	—	CL A	153501101
DIA	SPDR DOW JONES INDL AVG	7,755	$1.377M	0.8%	$164.46	—	UT SER 1	78467X109
SCHE	SCHWAB STRATEGIC TR	56,007	$1.364M	0.8%	$23.35	—	EMRG MKTEQ ETF	808524706
IBB	ISHARES TR	3,736	$1.283M	0.8%	$224.56	—	NASDQ BIOTEC ETF	464287556
SCHX	SCHWAB STRATEGIC TR	25,795	$1.279M	0.8%	$44.40	—	US LRG CAP ETF	808524201
IXC	ISHARES TR	33,947	$1.211M	0.7%	$38.68	—	GLOBAL ENERG ETF	464287341
—	SPDR SERIES TRUST	28,692	$1.125M	0.7%	$39.48	—	BRC HGH YLD BD	78464A417
—	ISHARES GOLD TRUST	96,042	$1.1M	0.7%	$12.21	—	ISHARES	464285105
XHB	SPDR SERIES TRUST	29,607	$1.091M	0.7%	$29.47	—	S&P HOMEBUILD	78464A888
—	ISHARES TR	25,532	$1.073M	0.6%	$46.63	—	INTL INFL-LKD BD	46429B770
VIS	VANGUARD WORLD FDS	9,978	$1.071M	0.6%	$102.50	—	INDUSTRIAL ETF	92204A603
IJR	ISHARES TR	8,926	$1.054M	0.6%	$117.88	—	CORE S&P SCP ETF	464287804
IWD	ISHARES	10,040	$1.035M	0.6%	$100.10	—	RUS 1000 VAL ETF	464287598
IYW	ISHARES	9,762	$1.025M	0.6%	$89.66	—	U.S. TECH ETF	464287721
FXG	FIRST TR EXCHANGE TRADED FD	22,707	$1.013M	0.6%	$42.68	—	CONSUMR STAPLE	33734X119
KXI	ISHARES TR	10,976	$1.005M	0.6%	$79.85	—	GLB CNSM STP ETF	464288737
VAW	VANGUARD WORLD FUNDS	8,995	$976K	0.6%	$106.00	—	MATERIALS ETF	92204A801
—	POWERSHARES ETF TRUST	28,520	$879K	0.5%	$28.67	—	DYNM LRG CP VL	73935X708
BCE	B C E INC NEW F	20,229	$857K	0.5%	$22.29	+6.1%	COM NEW	05534B760
—	POWERSHARES GLOBAL ETF TRUST	56,025	$835K	0.5%	$13.99	—	AGG PFD PORT	73936T565
IYE	ISHARES TR	18,925	$825K	0.5%	$48.68	—	U.S. ENERGY ETF	464287796
AOM	ISHARES	21,670	$772K	0.5%	$34.74	—	MODERT ALLOC ETF	464289875
IYM	ISHARES TR	8,576	$702K	0.4%	$79.51	—	U.S. BAS MTL ETF	464287838
IYK	ISHARES TR	6,580	$695K	0.4%	$94.58	—	U.S. CNSM GD ETF	464287812
IYT	ISHARES	4,405	$690K	0.4%	$136.80	—	TRANS AVG ETF	464287192
—	POWERSHARES ETF TRUST	15,980	$657K	0.4%	$34.63	—	TECH SECT PORT	73935X344
ISCG	ISHARES	4,490	$647K	0.4%	$130.73	—	MRGSTR SM CP GR	464288604
XLB	SELECT SECTOR SPDR TR	12,831	$626K	0.4%	$38.91	—	SBI MATERIALS	81369Y100
—	POWERSHS DB COMMDTY INDX	36,236	$619K	0.4%	$25.22	—	UNIT BEN INT	73935S105
—	POWERSHARES ETF TRUST	31,895	$593K	0.4%	$17.55	—	FINL PFD PTFL	73935X229
SLV	ISHARES SILVER TRUST	37,149	$592K	0.4%	$19.01	—	ISHARES	46428Q109
VNQ	VANGUARD INDEX FDS	6,789	$572K	0.3%	$81.84	—	REIT ETF	922908553
—	POWERSHARES ETF TRUST II	23,084	$551K	0.3%	$24.63	—	CEF INC COMPST	73936Q843
IWM	ISHARES TR	3,975	$494K	0.3%	$97.01	—	RUSSELL 2000 ETF	464287655
ELME	WASH REAL EST INV TR SBI	17,358	$480K	0.3%	$26.91	—	SH BEN INT	939653101
XNTK	SPDR SERIES TRUST	4,728	$474K	0.3%	$74.33	—	MORGAN TECH ETF	78464A102
—	POWERSHARES ETF TRUST II	6,615	$464K	0.3%	$48.95	—	NASD INTNT ETF	73935X146
—	POWERSHS DB MULTI SECTOR SECT COMM	28,094	$446K	0.3%	$27.16	—	DB ENERGY FUND	73936B101
HYHG	PROSHARES TR	6,000	$440K	0.3%	$73.33	—	HGH YLD INT RATE	74348A541
—	POWERSHS ETF TRUST	26,183	$423K	0.3%	$25.74	—	DYN OIL SVCS	73935X625
—	RETAIL PPTYS AMER IN	24,190	$388K	0.2%	$13.54	—	CL A	76131V202
GLD	SPDR GOLD TRUST	3,406	$387K	0.2%	$119.15	—	GOLD SHS	78463V107
—	CLAYMORE EXCHANGE TRD FD TR	15,130	$386K	0.2%	$26.57	—	GUG BUL 2020 HY	18383M365
—	CLAYMORE EXCHANGE TRD FD TR	15,140	$382K	0.2%	$26.55	—	GUG BUL 2019 HY	18383M373
—	CLAYMORE EXCHANGE TRD FD TR	14,630	$380K	0.2%	$27.48	—	GUG BLT2018 HY	18383M381
VYM	VANGUARD WHITEHALL FUNDS INC	5,166	$353K	0.2%	$56.33	—	HIGH DIV YLD	921946406
VIG	VANGUARD SPECIALIZED PORT	3,928	$316K	0.2%	$66.68	—	DIV APP ETF	921908844
—	EATON VANCE FLTING RATE INC	20,560	$300K	0.2%	$16.58	—	COM	278279104
IAK	ISHARES	5,515	$273K	0.2%	$46.63	—	U.S. INSRNCE ETF	464288786
—	NAVIOS MARITIME HLDGS	10,000	$265K	0.2%	$25.00	—	SPN ADR RP PFD G	63938Y100
—	ABERDEEN ASIA PAC INCM	45,525	$245K	0.1%	$6.11	—	COM	003009107
CMA	COMERICA INC	5,204	$235K	0.1%	$24.17	+23.0%	COM	200340107
IWV	ISHARES TR	1,855	$230K	0.1%	$110.51	—	RUSSELL 3000 ETF	464287689
—	POWERSHARES ETF TRUST	4,454	$220K	0.1%	$38.89	—	DYNA BUYBK ACH	73935X286
CWB	SPDR SERIES TRUST	4,395	$210K	0.1%	$49.74	—	BRC CNV SECS ETF	78464A359
CVX	CHEVRON CORPORATION	1,916	$201K	0.1%	$72.98	-8.3%	COM	166764100