Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHS QQQ TRUST	84,758	$10.06M	6.2%	$85.39	—	UNIT SER 1	73935A104
TIP	ISHARES TR	67,288	$7.838M	4.8%	$112.53	—	TIPS BD ETF	464287176
SDOG	ALPS ETF TR	155,436	$6.461M	4.0%	$32.85	—	SECTR DIV DOGS	00162Q858
SCHB	SCHWAB STRATEGIC TR	112,304	$5.875M	3.6%	$41.88	—	US BRD MKT ETF	808524102
AOK	ISHARES TR	162,490	$5.423M	3.3%	$31.18	—	CONSER ALLOC ETF	464289883
SCHA	SCHWAB STRATEGIC TR	92,607	$5.329M	3.3%	$51.09	—	US SML CAP ETF	808524607
VGT	VANGUARD WORLD FUNDS	40,518	$4.877M	3.0%	$100.87	—	INF TECH ETF	92204A702
XLE	SELECT SECTOR SPDR TR	66,189	$4.673M	2.9%	$74.59	—	SBI INT-ENERGY	81369Y506
IWB	ISHARES	38,065	$4.585M	2.8%	$104.33	—	RUS 1000 ETF	464287622
VHT	VANGUARD WORLD FUNDS	34,196	$4.544M	2.8%	$126.83	—	HEALTH CAR ETF	92204A504
VDC	VANGUARD WORLD FUNDS	31,633	$4.329M	2.7%	$106.10	—	CONSUM STP ETF	92204A207
PFF	ISHARES TR	105,490	$4.166M	2.6%	$38.83	—	U.S. PFD STK ETF	464288687
IWR	ISHARES TR	23,885	$4.163M	2.6%	$173.12	—	RUS MID-CAP ETF	464287499
SCHG	SCHWAB STRATEGIC TR	68,514	$3.801M	2.3%	$50.04	—	US LCAP GR ETF	808524300
SCHM	SCHWAB STRATEGIC TR	85,311	$3.712M	2.3%	$35.69	—	US MID-CAP ETF	808524508
WELL	Welltower, Inc	47,392	$3.543M	2.2%	$44.80	+20.5%	COM	95040Q104
SCHH	SCHWAB STRATEGIC TR	80,084	$3.415M	2.1%	$34.14	—	US REIT ETF	808524847
XLI	SELECT SECTOR SPDR TR	54,337	$3.172M	1.9%	$48.88	—	SBI INT-INDS	81369Y704
ICF	ISHARES TR	28,385	$2.977M	1.8%	$80.47	—	COHEN&STEER REIT	464287564
AOM	ISHARES	73,718	$2.66M	1.6%	$34.24	—	MODERT ALLOC ETF	464289875
IJR	ISHARES TR	20,211	$2.509M	1.5%	$114.90	—	CORE S&P SCP ETF	464287804
XLK	SELECT SECTOR SPDR TR	51,172	$2.444M	1.5%	$31.30	—	TECHNOLOGY	81369Y803
IYF	ISHARES	25,715	$2.314M	1.4%	$81.55	—	U.S. FINLS ETF	464287788
XLY	SELECT SECTOR SPDR TR	27,272	$2.182M	1.3%	$62.10	—	SBI CONS DISCR	81369Y407
VFH	VANGUARD WORLD FDS	41,856	$2.066M	1.3%	$47.49	—	FINANCIALS ETF	92204A405
VTV	VANGUARD INDEX FDS	23,260	$2.023M	1.2%	$82.05	—	VALUE ETF	922908744
EFA	ISHARES TR	33,735	$1.994M	1.2%	$67.11	—	MSCI EAFE ETF	464287465
SCHF	SCHWAB STRATEGIC TR	59,026	$1.699M	1.0%	$27.24	—	INTL EQTY ETF	808524805
VNO	VORNADO REALTY TRUST	16,765	$1.696M	1.0%	$98.53	—	SH BEN INT	929042109
—	ISHARES GOLD TRUST	126,864	$1.609M	1.0%	$11.98	—	ISHARES	464285105
FTSL	FIRST TR EXCHANGE TRADED FD	32,682	$1.584M	1.0%	$46.90	—	SENIOR LN FD	33738D309
FXG	FIRST TR EXCHANGE TRADED FD	33,695	$1.564M	1.0%	$43.54	—	CONSUMR STAPLE	33734X119
DVY	ISHARES TR	17,662	$1.513M	0.9%	$70.19	—	SELECT DIVID ETF	464287168
XLF	SELECT SECTOR SPDR TR	78,174	$1.508M	0.9%	$19.64	—	SBI INT-FINL	81369Y605
CIBR	FIRST TR EXCHANGE TRADED	73,070	$1.448M	0.9%	$17.74	—	NASDAQ CYB ETF	33734X846
SCHX	SCHWAB STRATEGIC TR	27,795	$1.434M	0.9%	$44.92	—	US LRG CAP ETF	808524201
DIA	SPDR DOW JONES INDL AVG	7,770	$1.42M	0.9%	$164.46	—	UT SER 1	78467X109
STIP	ISHARES TR	13,705	$1.385M	0.9%	$100.68	—	0-5 YR TIPS ETF	46429B747
SCHD	SCHWAB STRATEGIC TR	31,784	$1.344M	0.8%	$33.68	—	US DIVIDEND EQ	808524797
SHY	ISHARES TR	15,602	$1.326M	0.8%	$84.27	—	1-3 YR TR BD ETF	464287457
—	POWERSHS ETF TRUST	38,814	$1.276M	0.8%	$25.25	—	DYN FD & BEV	73935X849
VIG	VANGUARD SPECIALIZED PORT	15,085	$1.266M	0.8%	$78.78	—	DIV APP ETF	921908844
VIS	VANGUARD WORLD FDS	11,077	$1.228M	0.8%	$102.69	—	INDUSTRIAL ETF	92204A603
IYW	ISHARES	9,625	$1.145M	0.7%	$89.66	—	U.S. TECH ETF	464287721
SCHZ	SCHWAB STRATEGIC TR	20,193	$1.083M	0.7%	$50.55	—	US AGGREGATE B	808524839
IWD	ISHARES	10,040	$1.06M	0.7%	$100.10	—	RUS 1000 VAL ETF	464287598
VTI	VANGUARD INDEX FDS	9,420	$1.048M	0.6%	$107.11	—	TOTAL STK MKT	922908769
VDE	VANGUARD WORLD FUNDS	10,604	$1.035M	0.6%	$83.68	—	ENERGY ETF	92204A306
—	CENTRAL FD CDA LTD CLA F	72,470	$1.002M	0.6%	$13.30	—	CL A	153501101
XHB	SPDR SERIES TRUST	29,257	$992K	0.6%	$29.47	—	S&P HOMEBUILD	78464A888
VAW	VANGUARD WORLD FUNDS	8,810	$941K	0.6%	$106.00	—	MATERIALS ETF	92204A801
—	INVESTMENT TECHNOLOGY GRP NE	54,580	$935K	0.6%	$20.28	—	COM	46145F105
—	POWERSHARES ETF TRUST	28,520	$897K	0.6%	$28.67	—	DYNM LRG CP VL	73935X708
IBB	ISHARES TR	3,084	$892K	0.5%	$235.06	—	NASDQ BIOTEC ETF	464287556
VOO	VANGUARD INDEX FDS	4,232	$840K	0.5%	$198.49	—	S&P 500 ETF SHS	922908363
KXI	ISHARES TR	8,359	$830K	0.5%	$79.85	—	GLB CNSM STP ETF	464288737
SCHE	SCHWAB STRATEGIC TR	31,831	$734K	0.5%	$23.35	—	EMRG MKTEQ ETF	808524706
IYK	ISHARES TR	6,420	$731K	0.4%	$94.58	—	U.S. CNSM GD ETF	464287812
BCE	B C E INC NEW F	15,182	$701K	0.4%	$22.29	+21.1%	COM NEW	05534B760
—	POWERSHARES ETF TRUST	15,980	$664K	0.4%	$34.63	—	TECH SECT PORT	73935X344
ISCG	ISHARES	4,490	$646K	0.4%	$130.73	—	MRGSTR SM CP GR	464288604
XLB	SELECT SECTOR SPDR TR	12,756	$609K	0.4%	$38.91	—	SBI MATERIALS	81369Y100
IYM	ISHARES TR	7,710	$608K	0.4%	$79.51	—	U.S. BAS MTL ETF	464287838
VNQ	VANGUARD INDEX FDS	6,854	$594K	0.4%	$88.56	—	REIT ETF	922908553
KBE	SPDR SERIES TRUST	17,061	$569K	0.3%	$30.40	—	S&P BK ETF	78464A797
—	POWERSHARES ETF TRUST II	6,215	$544K	0.3%	$48.95	—	NASD INTNT ETF	73935X146
XLU	SELECT SECTOR SPDR TR	10,370	$508K	0.3%	$52.46	—	SBI INT-UTILS	81369Y886
XNTK	SPDR SERIES TRUST	8,373	$501K	0.3%	$61.91	—	MORGAN TECH ETF	78464A102
—	ETFS GOLD TR	3,663	$469K	0.3%	$109.20	—	SHS	26922Y105
XLP	SELECT SECTOR SPDR TR	8,655	$460K	0.3%	$55.11	—	SBI CONS STPLS	81369Y308
SLV	ISHARES SILVER TRUST	24,168	$439K	0.3%	$19.01	—	ISHARES	46428Q109
VCR	VANGUARD WORLD FDS	3,418	$429K	0.3%	$123.83	—	CONSUM DIS ETF	92204A108
—	SPDR SERIES TRUST	10,637	$390K	0.2%	$39.48	—	BRC HGH YLD BD	78464A417
CWB	SPDR SERIES TRUST	8,100	$375K	0.2%	$47.55	—	BRC CNV SECS ETF	78464A359
VYM	VANGUARD WHITEHALL FUNDS INC	5,166	$372K	0.2%	$56.65	—	HIGH DIV YLD	921946406
—	CLAYMORE EXCHANGE TRD FD TR	14,630	$370K	0.2%	$27.48	—	GUG BLT2018 HY	18383M381
—	CLAYMORE EXCHANGE TRD FD TR	15,140	$367K	0.2%	$26.55	—	GUG BUL 2019 HY	18383M373
—	CLAYMORE EXCHANGE TRD FD TR	15,130	$367K	0.2%	$26.57	—	GUG BUL 2020 HY	18383M365
IJH	ISHARES TR	2,354	$364K	0.2%	$136.25	—	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	2,865	$355K	0.2%	$97.01	—	RUSSELL 2000 ETF	464287655
XLRE	SELECT SECTOR SPDR TR	10,859	$355K	0.2%	$32.69	—	RL EST SEL SEC	81369Y860
IAK	ISHARES	6,465	$341K	0.2%	$47.27	—	U.S. INSRNCE ETF	464288786
GLD	SPDR GOLD TRUST	2,528	$317K	0.2%	$119.02	—	GOLD SHS	78463V107
KHC	KRAFT HEINZ CO	3,529	$315K	0.2%	$53.59	+8.3%	COM	500754106
—	POWERSHARES ETF TRUST II	13,587	$309K	0.2%	$24.63	—	CEF INC COMPST	73936Q843
IXC	ISHARES TR	9,165	$301K	0.2%	$38.68	—	GLOBAL ENERG ETF	464287341
—	EATON VANCE FLTING RATE INC	20,065	$284K	0.2%	$16.58	—	COM	278279104
IYE	ISHARES TR	7,140	$278K	0.2%	$48.68	—	U.S. ENERGY ETF	464287796
VMC	VULCAN MATERIALS COMPANY	2,405	$273K	0.2%	$104.21	+4.3%	COM	929160109
—	POWERSHS DB COMMDTY INDX	16,819	$252K	0.2%	$25.22	—	UNIT BEN INT	73935S105
IWV	ISHARES TR	1,855	$237K	0.1%	$110.51	—	RUSSELL 3000 ETF	464287689
UE	URBAN EDGE PPTYS	8,382	$235K	0.1%	$25.77	—	COM	91704F104