Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHS QQQ TRUST	76,199	$9.028M	6.1%	$85.39	—	UNIT SER 1	73935A104
SCHB	SCHWAB STRATEGIC TR	113,851	$6.168M	4.2%	$42.05	—	US BRD MKT ETF	808524102
TIP	ISHARES TR	53,751	$6.083M	4.1%	$112.53	—	TIPS BD ETF	464287176
SDOG	ALPS ETF TR	137,655	$5.791M	3.9%	$32.85	—	SECTR DIV DOGS	00162Q858
SCHA	SCHWAB STRATEGIC TR	93,493	$5.748M	3.9%	$51.09	—	US SML CAP ETF	808524607
AOK	ISHARES TR	167,330	$5.443M	3.7%	$31.22	—	CONSER ALLOC ETF	464289883
VGT	VANGUARD WORLD FUNDS	40,405	$4.909M	3.3%	$100.87	—	INF TECH ETF	92204A702
IWB	ISHARES	38,065	$4.737M	3.2%	$104.33	—	RUS 1000 ETF	464287622
VDC	VANGUARD WORLD FUNDS	34,213	$4.584M	3.1%	$108.21	—	CONSUM STP ETF	92204A207
XLE	SELECT SECTOR SPDR TR	59,934	$4.514M	3.1%	$74.59	—	SBI INT-ENERGY	81369Y506
VHT	VANGUARD WORLD FUNDS	33,762	$4.28M	2.9%	$126.83	—	HEALTH CAR ETF	92204A504
IWR	ISHARES TR	23,885	$4.272M	2.9%	$173.12	—	RUS MID-CAP ETF	464287499
SCHM	SCHWAB STRATEGIC TR	85,769	$3.872M	2.6%	$35.69	—	US MID-CAP ETF	808524508
SCHG	SCHWAB STRATEGIC TR	57,949	$3.235M	2.2%	$50.04	—	US LCAP GR ETF	808524300
WELL	Welltower, Inc	45,654	$3.055M	2.1%	$44.80	+5.5%	COM	95040Q104
SCHH	SCHWAB STRATEGIC TR	72,399	$2.971M	2.0%	$34.14	—	US REIT ETF	808524847
ICF	ISHARES TR	28,385	$2.828M	1.9%	$80.47	—	COHEN&STEER REIT	464287564
XLI	SELECT SECTOR SPDR TR	45,417	$2.825M	1.9%	$48.88	—	SBI INT-INDS	81369Y704
IYF	ISHARES	25,715	$2.609M	1.8%	$81.55	—	U.S. FINLS ETF	464287788
AOM	ISHARES	73,718	$2.597M	1.8%	$34.24	—	MODERT ALLOC ETF	464289875
VFH	VANGUARD WORLD FDS	42,444	$2.519M	1.7%	$47.66	—	FINANCIALS ETF	92204A405
SCHF	SCHWAB STRATEGIC TR	90,025	$2.491M	1.7%	$27.39	—	INTL EQTY ETF	808524805
XLK	SELECT SECTOR SPDR TR	51,172	$2.474M	1.7%	$31.30	—	TECHNOLOGY	81369Y803
IJH	ISHARES TR	14,142	$2.338M	1.6%	$160.48	—	CORE S&P MCP ETF	464287507
XLF	SELECT SECTOR SPDR TR	78,029	$1.814M	1.2%	$19.64	—	SBI INT-FINL	81369Y605
EFA	ISHARES TR	30,661	$1.77M	1.2%	$67.11	—	MSCI EAFE ETF	464287465
VNO	VORNADO REALTY TRUST	16,765	$1.749M	1.2%	$98.53	—	SH BEN INT	929042109
XLY	SELECT SECTOR SPDR TR	20,747	$1.688M	1.1%	$62.10	—	SBI CONS DISCR	81369Y407
VTV	VANGUARD INDEX FDS	17,285	$1.607M	1.1%	$82.05	—	VALUE ETF	922908744
DVY	ISHARES TR	17,662	$1.564M	1.1%	$70.19	—	SELECT DIVID ETF	464287168
FXG	FIRST TR EXCHANGE TRADED FD	33,695	$1.541M	1.0%	$43.54	—	CONSUMR STAPLE	33734X119
DIA	SPDR DOW JONES INDL AVG	7,770	$1.534M	1.0%	$164.46	—	UT SER 1	78467X109
VIS	VANGUARD WORLD FDS	12,678	$1.511M	1.0%	$104.78	—	INDUSTRIAL ETF	92204A603
SCHX	SCHWAB STRATEGIC TR	27,795	$1.48M	1.0%	$44.92	—	US LRG CAP ETF	808524201
SCHD	SCHWAB STRATEGIC TR	30,380	$1.323M	0.9%	$33.68	—	US DIVIDEND EQ	808524797
SHY	ISHARES TR	15,062	$1.271M	0.9%	$84.27	—	1-3 YR TR BD ETF	464287457
—	POWERSHS ETF TRUST	37,289	$1.248M	0.8%	$25.25	—	DYN FD & BEV	73935X849
—	ISHARES GOLD TRUST	108,260	$1.199M	0.8%	$11.98	—	ISHARES	464285105
IYW	ISHARES	9,625	$1.157M	0.8%	$89.66	—	U.S. TECH ETF	464287721
IWD	ISHARES	10,040	$1.124M	0.8%	$100.10	—	RUS 1000 VAL ETF	464287598
VDE	VANGUARD WORLD FUNDS	10,629	$1.112M	0.8%	$83.68	—	ENERGY ETF	92204A306
—	INVESTMENT TECHNOLOGY GRP NE	54,580	$1.077M	0.7%	$20.28	—	COM	46145F105
PFF	ISHARES TR	28,315	$1.053M	0.7%	$38.83	—	U.S. PFD STK ETF	464288687
VAW	VANGUARD WORLD FUNDS	8,853	$995K	0.7%	$106.00	—	MATERIALS ETF	92204A801
XHB	SPDR SERIES TRUST	29,257	$990K	0.7%	$29.47	—	S&P HOMEBUILD	78464A888
—	POWERSHARES ETF TRUST	28,520	$961K	0.7%	$28.67	—	DYNM LRG CP VL	73935X708
CIBR	FIRST TR EXCHANGE TRADED	48,810	$952K	0.6%	$17.74	—	NASDAQ CYB ETF	33734X846
SCHZ	SCHWAB STRATEGIC TR	17,264	$889K	0.6%	$50.55	—	US AGGREGATE B	808524839
VIG	VANGUARD SPECIALIZED PORT	10,323	$879K	0.6%	$78.78	—	DIV APP ETF	921908844
STIP	ISHARES TR	8,570	$863K	0.6%	$100.68	—	0-5 YR TIPS ETF	46429B747
—	CENTRAL FD CDA LTD CLA F	70,841	$799K	0.5%	$13.30	—	CL A	153501101
IBB	ISHARES TR	2,922	$775K	0.5%	$235.06	—	NASDQ BIOTEC ETF	464287556
KXI	ISHARES TR	8,139	$749K	0.5%	$79.85	—	GLB CNSM STP ETF	464288737
KBE	SPDR SERIES TRUST	16,611	$722K	0.5%	$30.40	—	S&P BK ETF	78464A797
IYK	ISHARES TR	6,420	$710K	0.5%	$94.58	—	U.S. CNSM GD ETF	464287812
CWB	SPDR SERIES TRUST	14,506	$662K	0.4%	$46.70	—	BLMBRG BRC CNVRT	78464A359
ISCG	ISHARES	4,490	$649K	0.4%	$130.73	—	MRGSTR SM CP GR	464288604
IYM	ISHARES TR	7,710	$641K	0.4%	$79.51	—	U.S. BAS MTL ETF	464287838
—	POWERSHARES ETF TRUST	15,980	$637K	0.4%	$34.63	—	TECH SECT PORT	73935X344
XLB	SELECT SECTOR SPDR TR	12,756	$633K	0.4%	$38.91	—	SBI MATERIALS	81369Y100
BCE	B C E INC NEW F	13,612	$588K	0.4%	$22.29	+14.1%	COM NEW	05534B760
SLV	ISHARES SILVER TRUST	38,205	$577K	0.4%	$17.57	—	ISHARES	46428Q109
SCHE	SCHWAB STRATEGIC TR	25,438	$548K	0.4%	$23.35	—	EMRG MKTEQ ETF	808524706
VCR	VANGUARD WORLD FDS	4,018	$516K	0.3%	$124.52	—	CONSUM DIS ETF	92204A108
XNTK	SPDR SERIES TRUST	8,307	$502K	0.3%	$61.91	—	MORGAN TECH ETF	78464A102
—	POWERSHARES ETF TRUST II	6,035	$498K	0.3%	$48.95	—	NASD INTNT ETF	73935X146
—	ETFS GOLD TR	4,194	$468K	0.3%	$109.50	—	SHS	26922Y105
VYM	VANGUARD WHITEHALL FUNDS INC	5,166	$391K	0.3%	$56.65	—	HIGH DIV YLD	921946406
IAK	ISHARES	6,465	$383K	0.3%	$47.27	—	U.S. INSRNCE ETF	464288786
—	POWERSHARES ETF TRUST II	16,706	$374K	0.3%	$24.21	—	CEF INC COMPST	73936Q843
IWM	ISHARES TR	2,555	$344K	0.2%	$97.01	—	RUSSELL 2000 ETF	464287655
GLD	SPDR GOLD TRUST	3,015	$330K	0.2%	$117.48	—	GOLD SHS	78463V107
—	EATON VANCE FLTING RATE INC	20,065	$298K	0.2%	$16.58	—	COM	278279104
IYE	ISHARES TR	7,140	$296K	0.2%	$48.68	—	U.S. ENERGY ETF	464287796
IXC	ISHARES TR	8,327	$289K	0.2%	$38.68	—	GLOBAL ENERG ETF	464287341
—	SPDR SERIES TRUST	7,457	$271K	0.2%	$39.48	—	BLOOMBERG BRCLYS	78464A417
VOO	VANGUARD INDEX FDS	1,243	$255K	0.2%	$198.49	—	S&P 500 ETF SHS	922908363
—	POWERSHS DB COMMDTY INDX	16,079	$254K	0.2%	$25.22	—	UNIT BEN INT	73935S105
IWV	ISHARES TR	1,855	$246K	0.2%	$110.51	—	RUSSELL 3000 ETF	464287689
UE	URBAN EDGE PPTYS	8,382	$230K	0.2%	$25.77	—	COM	91704F104
LQD	ISHARES TR	1,730	$202K	0.1%	$116.76	—	IBOXX INV CP ETF	464287242