Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHS QQQ TRUST	103,205	$11.27M	7.3%	$85.39	—	UNIT SER 1	73935A104
TIP	ISHARES TR	57,202	$6.557M	4.3%	$111.81	—	TIPS BD ETF	464287176
SDOG	ALPS ETF TR	149,081	$5.803M	3.8%	$32.49	—	SECTR DIV DOGS	00162Q858
PFF	ISHARES TR	140,995	$5.503M	3.6%	$38.83	—	U.S. PFD STK ETF	464288687
SCHB	SCHWAB STRATEGIC TR	108,387	$5.341M	3.5%	$41.35	—	US BRD MKT ETF	808524102
AOK	ISHARES TR	160,635	$5.185M	3.4%	$31.14	—	CONSER ALLOC ETF	464289883
SCHA	SCHWAB STRATEGIC TR	87,909	$4.574M	3.0%	$50.80	—	US SML CAP ETF	808524607
VGT	VANGUARD WORLD FUNDS	40,054	$4.387M	2.9%	$100.43	—	INF TECH ETF	92204A702
IWB	ISHARES	38,065	$4.342M	2.8%	$104.33	—	RUS 1000 ETF	464287622
VHT	VANGUARD WORLD FUNDS	34,587	$4.264M	2.8%	$126.65	—	HEALTH CAR ETF	92204A504
VDC	VANGUARD WORLD FUNDS	29,911	$4.047M	2.6%	$103.81	—	CONSUM STP ETF	92204A207
IWR	ISHARES TR	23,885	$3.891M	2.5%	$173.12	—	RUS MID-CAP ETF	464287499
XLE	SELECT SECTOR SPDR TR	60,126	$3.721M	2.4%	$75.20	—	SBI INT-ENERGY	81369Y506
SCHG	SCHWAB STRATEGIC TR	69,474	$3.641M	2.4%	$49.97	—	US LCAP GR ETF	808524300
SCHM	SCHWAB STRATEGIC TR	86,196	$3.498M	2.3%	$35.69	—	US MID-CAP ETF	808524508
WELL	Welltower, Inc	49,396	$3.425M	2.2%	$44.80	-0.9%	COM	95040Q104
SCHH	SCHWAB STRATEGIC TR	78,297	$3.241M	2.1%	$33.97	—	US REIT ETF	808524847
ICF	ISHARES TR	28,385	$2.928M	1.9%	$80.47	—	COHEN&STEER REIT	464287564
AOM	ISHARES	80,718	$2.808M	1.8%	$34.24	—	MODERT ALLOC ETF	464289875
XLI	SELECT SECTOR SPDR TR	45,922	$2.547M	1.7%	$47.50	—	SBI INT-INDS	81369Y704
VTV	VANGUARD INDEX FDS	30,050	$2.475M	1.6%	$81.47	—	VALUE ETF	922908744
XLK	SELECT SECTOR SPDR TR	51,347	$2.277M	1.5%	$31.30	—	TECHNOLOGY	81369Y803
IYF	ISHARES	25,685	$2.172M	1.4%	$81.55	—	U.S. FINLS ETF	464287788
EFA	ISHARES TR	34,209	$1.955M	1.3%	$67.11	—	MSCI EAFE ETF	464287465
FXG	FIRST TR EXCHANGE TRADED FD	42,361	$1.953M	1.3%	$43.47	—	CONSUMR STAPLE	33734X119
VFH	VANGUARD WORLD FDS	41,743	$1.935M	1.3%	$47.43	—	FINANCIALS ETF	92204A405
XLF	SELECT SECTOR SPDR TR	78,324	$1.762M	1.1%	$19.64	—	SBI INT-FINL	81369Y605
XLY	SELECT SECTOR SPDR TR	21,109	$1.669M	1.1%	$57.40	—	SBI CONS DISCR	81369Y407
SCHF	SCHWAB STRATEGIC TR	60,189	$1.631M	1.1%	$27.24	—	INTL EQTY ETF	808524805
VNO	VORNADO REALTY TRUST	16,765	$1.583M	1.0%	$98.53	—	SH BEN INT	929042109
FTSL	FIRST TR EXCHANGE TRADED FD	32,682	$1.553M	1.0%	$46.90	—	SENIOR LN FD	33738D309
—	ISHARES GOLD TRUST	126,265	$1.5M	1.0%	$11.96	—	ISHARES	464285105
IJR	ISHARES TR	13,161	$1.481M	1.0%	$114.22	—	CORE S&P SCP ETF	464287804
DVY	ISHARES TR	17,662	$1.442M	0.9%	$70.19	—	SELECT DIVID ETF	464287168
STIP	ISHARES TR	14,185	$1.428M	0.9%	$100.68	—	0-5 YR TIPS ETF	46429B747
SHY	ISHARES TR	16,332	$1.388M	0.9%	$84.27	—	1-3 YR TR BD ETF	464287457
DIA	SPDR DOW JONES INDL AVG	7,755	$1.369M	0.9%	$164.46	—	UT SER 1	78467X109
SCHD	SCHWAB STRATEGIC TR	33,845	$1.356M	0.9%	$33.68	—	US DIVIDEND EQ	808524797
—	POWERSHS ETF TRUST	40,939	$1.329M	0.9%	$25.25	—	DYN FD & BEV	73935X849
SCHX	SCHWAB STRATEGIC TR	25,795	$1.259M	0.8%	$44.40	—	US LRG CAP ETF	808524201
CIBR	FIRST TR EXCHANGE TRADED	73,070	$1.238M	0.8%	$17.74	—	NASDAQ CYB ETF	33734X846
—	INVESTMENT TECHNOLOGY GRP NE	54,580	$1.206M	0.8%	$20.28	—	COM	46145F105
VIS	VANGUARD WORLD FDS	11,022	$1.159M	0.8%	$102.29	—	INDUSTRIAL ETF	92204A603
SCHZ	SCHWAB STRATEGIC TR	21,926	$1.158M	0.8%	$50.55	—	US AGGREGATE B	808524839
IYW	ISHARES	9,625	$1.044M	0.7%	$89.66	—	U.S. TECH ETF	464287721
XHB	SPDR SERIES TRUST	29,357	$993K	0.6%	$29.47	—	S&P HOMEBUILD	78464A888
IBB	ISHARES TR	3,806	$992K	0.6%	$235.06	—	NASDQ BIOTEC ETF	464287556
IWD	ISHARES	10,040	$992K	0.6%	$100.10	—	RUS 1000 VAL ETF	464287598
VDE	VANGUARD WORLD FUNDS	10,653	$914K	0.6%	$83.68	—	ENERGY ETF	92204A306
—	CENTRAL FD CDA LTD CLA F	75,030	$899K	0.6%	$13.30	—	CL A	153501101
KXI	ISHARES TR	8,986	$874K	0.6%	$79.85	—	GLB CNSM STP ETF	464288737
VAW	VANGUARD WORLD FUNDS	8,870	$870K	0.6%	$106.00	—	MATERIALS ETF	92204A801
—	POWERSHARES ETF TRUST	28,520	$857K	0.6%	$28.67	—	DYNM LRG CP VL	73935X708
—	POWERSHARES GLOBAL ETF TRUST	56,025	$835K	0.5%	$13.99	—	PFD PORTFOLIO	73936T565
BCE	B C E INC NEW F	16,052	$731K	0.5%	$22.29	+4.4%	COM NEW	05534B760
IYK	ISHARES TR	6,420	$722K	0.5%	$94.58	—	U.S. CNSM GD ETF	464287812
SCHE	SCHWAB STRATEGIC TR	31,502	$654K	0.4%	$23.35	—	EMRG MKTEQ ETF	808524706
—	POWERSHARES ETF TRUST	31,895	$599K	0.4%	$17.55	—	FINL PFD PTFL	73935X229
—	POWERSHARES ETF TRUST	15,980	$594K	0.4%	$34.63	—	TECH SECT PORT	73935X344
IYT	ISHARES	4,178	$594K	0.4%	$136.80	—	TRANS AVG ETF	464287192
ISCG	ISHARES	4,490	$577K	0.4%	$130.73	—	MRGSTR SM CP GR	464288604
XLB	SELECT SECTOR SPDR TR	12,831	$574K	0.4%	$38.91	—	SBI MATERIALS	81369Y100
IYM	ISHARES TR	7,825	$573K	0.4%	$79.51	—	U.S. BAS MTL ETF	464287838
MPT	MEDICAL PROPERTIES TRUST	43,332	$562K	0.4%	$12.92	—	COM	58463J304
KBE	SPDR SERIES TRUST	16,915	$513K	0.3%	$30.33	—	S&P BK ETF	78464A797
—	POWERSHARES ETF TRUST II	6,345	$480K	0.3%	$48.95	—	NASD INTNT ETF	73935X146
XNTK	SPDR SERIES TRUST	8,726	$459K	0.3%	$61.91	—	MORGAN TECH ETF	78464A102
—	ETFS GOLD TR	3,783	$454K	0.3%	$109.20	—	SHS	26922Y105
—	SPDR SERIES TRUST	11,897	$407K	0.3%	$39.48	—	BRC HGH YLD BD	78464A417
SLV	ISHARES SILVER TRUST	25,828	$379K	0.2%	$19.01	—	ISHARES	46428Q109
VCR	VANGUARD WORLD FDS	2,939	$364K	0.2%	$123.50	—	CONSUM DIS ETF	92204A108
VYM	VANGUARD WHITEHALL FUNDS INC	5,166	$356K	0.2%	$56.65	—	HIGH DIV YLD	921946406
—	CLAYMORE EXCHANGE TRD FD TR	14,630	$353K	0.2%	$27.48	—	GUG BLT2018 HY	18383M381
VIG	VANGUARD SPECIALIZED PORT	4,335	$352K	0.2%	$67.56	—	DIV APP ETF	921908844
—	POWERSHARES ETF TRUST II	16,309	$352K	0.2%	$24.63	—	CEF INC COMPST	73936Q843
—	CLAYMORE EXCHANGE TRD FD TR	15,140	$350K	0.2%	$26.55	—	GUG BUL 2019 HY	18383M373
IWM	ISHARES TR	3,130	$346K	0.2%	$97.01	—	RUSSELL 2000 ETF	464287655
—	CLAYMORE EXCHANGE TRD FD TR	15,130	$345K	0.2%	$26.57	—	GUG BUL 2020 HY	18383M365
IJH	ISHARES TR	2,354	$339K	0.2%	$136.25	—	CORE S&P MCP ETF	464287507
IAK	ISHARES	6,465	$322K	0.2%	$47.27	—	U.S. INSRNCE ETF	464288786
IYE	ISHARES TR	8,738	$303K	0.2%	$48.68	—	U.S. ENERGY ETF	464287796
GLD	SPDR GOLD TRUST	2,583	$303K	0.2%	$119.02	—	GOLD SHS	78463V107
IXC	ISHARES TR	9,610	$283K	0.2%	$38.68	—	GLOBAL ENERG ETF	464287341
CWB	SPDR SERIES TRUST	6,558	$283K	0.2%	$47.91	—	BRC CNV SECS ETF	78464A359
—	EATON VANCE FLTING RATE INC	20,560	$270K	0.2%	$16.58	—	COM	278279104
—	POWERSHS DB COMMDTY INDX	18,294	$243K	0.2%	$25.22	—	UNIT BEN INT	73935S105
IWV	ISHARES TR	1,855	$224K	0.1%	$110.51	—	RUSSELL 3000 ETF	464287689
UE	URBAN EDGE PPTYS	8,382	$216K	0.1%	$25.77	—	COM	91704F104
—	ISHARES TR	4,934	$207K	0.1%	$41.95	—	INTL INFL-LKD BD	46429B770
ELME	WASH REAL EST INV TR SBI	6,993	$204K	0.1%	$26.91	—	SH BEN INT	939653101
—	RETAIL PPTYS AMER IN	10,310	$163K	0.1%	$13.54	—	CL A	76131V202