Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	POWERSHS QQQ TRUST	63,373	$11.38M	6.1%	$154.25	—	UNIT SER 1	46090E103
SCHB	SCHWAB STRATEGIC TR	142,027	$9.664M	5.2%	$45.94	—	US BRD MKT ETF	808524102
VGT	VANGUARD WORLD FUNDS	47,173	$9.464M	5.1%	$110.97	—	INF TECH ETF	92204A702
VHT	VANGUARD WORLD FUNDS	54,686	$9.432M	5.1%	$138.05	—	HEALTH CAR ETF	92204A504
AOK	ISHARES TR	195,317	$6.742M	3.6%	$31.70	—	CONSER ALLOC ETF	464289883
SCHG	SCHWAB STRATEGIC TR	79,305	$6.299M	3.4%	$56.20	—	US LCAP GR ETF	808524300
SCHA	SCHWAB STRATEGIC TR	74,502	$5.209M	2.8%	$56.07	—	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	93,438	$5.175M	2.8%	$37.48	—	US MID-CAP ETF	808524508
VDC	VANGUARD WORLD FUNDS	34,354	$4.988M	2.7%	$109.91	—	CONSUM STP ETF	92204A207
SDOG	ALPS ETF TR	112,925	$4.844M	2.6%	$32.85	—	SECTR DIV DOGS	00162Q858
IJR	ISHARES TR	61,389	$4.736M	2.5%	$85.05	—	CORE S&P SCP ETF	464287804
IWB	ISHARES	29,452	$4.633M	2.5%	$104.33	—	RUS 1000 ETF	464287622
STIP	ISHARES TR	44,146	$4.4M	2.4%	$98.40	—	0-5 YR TIPS ETF	46429B747
SCHF	SCHWAB STRATEGIC TR	138,684	$4.342M	2.3%	$27.78	—	INTL EQTY ETF	808524805
IWR	ISHARES TR	77,332	$4.172M	2.2%	$78.14	—	RUS MID CAP ETF	464287499
TIP	ISHARES TR	34,393	$3.888M	2.1%	$112.65	—	TIPS BD ETF	464287176
XLK	SELECT SECTOR SPDR TR	46,892	$3.47M	1.9%	$31.99	—	TECHNOLOGY	81369Y803
XLI	SELECT SECTOR SPDR TR	43,132	$3.236M	1.7%	$48.88	—	SBI INT-INDS	81369Y704
VFH	VANGUARD WORLD FDS	49,196	$3.175M	1.7%	$50.13	—	FINANCIALS ETF	92204A405
IXC	ISHARES TR	88,126	$2.969M	1.6%	$31.27	—	GLOBAL ENERG ETF	464287341
IYF	ISHARES	24,876	$2.938M	1.6%	$81.55	—	U.S. FINLS ETF	464287788
EFAV	ISHARES TR	40,490	$2.915M	1.6%	$66.66	—	MIN VOL EAFE ETF	46429B689
SCHH	SCHWAB STRATEGIC TR	64,953	$2.885M	1.5%	$34.34	—	US REIT ETF	808524847
SCHX	SCHWAB STRATEGIC TR	42,027	$2.841M	1.5%	$52.25	—	US LRG CAP ETF	808524201
AOM	ISHARES	73,676	$2.804M	1.5%	$34.24	—	MODERT ALLOC ETF	464289875
VIS	VANGUARD WORLD FDS	19,197	$2.685M	1.4%	$114.51	—	INDUSTRIAL ETF	92204A603
—	ISHARES GOLD TRUST	203,653	$2.521M	1.4%	$12.05	—	ISHARES	464285105
XLE	SELECT SECTOR SPDR TR	37,722	$2.494M	1.3%	$74.26	—	ENERGY	81369Y506
IJH	ISHARES TR	12,906	$2.444M	1.3%	$160.48	—	CORE S&P MCP ETF	464287507
DIA	SPDR DOW JONES INDL AVG	7,770	$2.013M	1.1%	$164.46	—	UT SER 1	78467X109
XLY	SELECT SECTOR SPDR TR	17,489	$1.991M	1.1%	$62.10	—	SBI CONS DISCR	81369Y407
VTV	VANGUARD INDEX FDS	18,488	$1.989M	1.1%	$90.46	—	VALUE ETF	922908744
WELL	Welltower, Inc	24,293	$1.885M	1.0%	$44.80	+34.6%	COM	95040Q104
VCR	VANGUARD WORLD FDS	10,888	$1.877M	1.0%	$145.97	—	CONSUM DIS ETF	92204A108
XLF	SELECT SECTOR SPDR TR	68,730	$1.767M	0.9%	$19.72	—	SBI INT-FINL	81369Y605
IYW	ISHARES	8,971	$1.709M	0.9%	$89.66	—	U.S. TECH ETF	464287721
ICF	ISHARES TR	15,155	$1.685M	0.9%	$80.47	—	COHEN STEER REIT	464287564
VIG	VANGUARD SPECIALIZED PORT	14,834	$1.626M	0.9%	$86.95	—	DIV APP ETF	921908844
SCHE	SCHWAB STRATEGIC TR	60,296	$1.568M	0.8%	$23.47	—	EMRG MKTEQ ETF	808524706
DVY	ISHARES TR	15,777	$1.548M	0.8%	$70.19	—	SELECT DIVID ETF	464287168
SHYG	ISHARES TR	31,428	$1.468M	0.8%	$44.53	—	0-5YR HI YL CP	46434V407
CIBR	FIRST TR EXCHANGE TRADED	48,810	$1.371M	0.7%	$17.74	—	NASDAQ CYB ETF	33734X846
VAW	VANGUARD WORLD FUNDS	10,518	$1.294M	0.7%	$109.46	—	MATERIALS ETF	92204A801
VOO	VANGUARD INDEX FDS	4,829	$1.253M	0.7%	$227.72	—	S&P 500 ETF SHS	922908363
CEF	SPROTT PHYSICAL GOLD & SILVER	99,471	$1.233M	0.7%	$12.54	—	TR UNIT	85208R101
FXG	FIRST TR EXCHANGE TRADED FD	26,661	$1.221M	0.7%	$43.50	—	CONSUMR STAPLE	33734X119
SCHD	SCHWAB STRATEGIC TR	21,366	$1.117M	0.6%	$33.68	—	US DIVIDEND EQ	808524797
PTF	INVESCO TECHNOLOGY MOMENTUM	15,980	$1.083M	0.6%	$52.63	—	DWA TECHNOLOGY	46137V811
IBB	ISHARES TR	8,319	$930K	0.5%	$151.01	—	NASDAQ BIOTECH	464287556
PWV	INVESCO DYNAMIC LARGE CAP VALUE	25,990	$920K	0.5%	$32.63	—	DYNMC LRG VALU	46137V738
IDU	ISHARES TR	6,094	$897K	0.5%	$130.92	—	U.S. UTILITS ETF	464287697
ISCG	ISHARES	4,490	$895K	0.5%	$130.73	—	MRGSTR SM CP GR	464288604
PNQI	POWERSHARES NASDAQ INTERNET	5,790	$780K	0.4%	$109.67	—	NASDAQ INTERNT	46137V530
IYK	ISHARES TR	6,350	$758K	0.4%	$94.58	—	U.S. CNSM GD ETF	464287812
IWD	ISHARES	6,122	$756K	0.4%	$100.10	—	RUS 1000 VAL ETF	464287598
FTSM	FIRST TR EXCHANGE TRADED FD	12,472	$748K	0.4%	$59.86	—	FIRST TR ENH NEW	33739Q408
CWB	SPDR SERIES TRUST	14,285	$746K	0.4%	$46.74	—	BLMBRG BRC CNVRT	78464A359
IYM	ISHARES TR	7,630	$697K	0.4%	$79.51	—	U.S. BAS MTL ETF	464287838
XLB	SELECT SECTOR SPDR TR	11,266	$625K	0.3%	$38.91	—	SBI MATERIALS	81369Y100
ITA	ISHARES	3,068	$612K	0.3%	$155.96	—	US AER DEF ETF	464288760
XHB	SPDR SERIES TRUST	15,505	$597K	0.3%	$29.47	—	S&P HOMEBUILD	78464A888
SGOL	ABERDEEN STD PHYSICAL SWISS GOLD ETF	4,517	$562K	0.3%	$123.60	—	PHYSCL SWISS GLD	00326A104
—	ISHARES TR	22,582	$561K	0.3%	$24.77	—	IBONDS DEC19 ETF	46434VAU4
EFA	ISHARES TR	8,507	$551K	0.3%	$67.11	—	MSCI EAFE ETF	464287465
XNTK	SPDR SERIES TRUST	7,536	$536K	0.3%	$62.27	—	NYSE TECH ETF	78464A102
KXI	ISHARES TR	9,926	$512K	0.3%	$67.50	—	GLB CNSM STP ETF	464288737
MOAT	VANECK VECTORS ETF TR	10,720	$499K	0.3%	$41.14	—	MORNINGSTAR WIDE	92189F643
SHY	ISHARES TR	5,896	$495K	0.3%	$84.28	—	1 3 YR TREAS BD	464287457
BCE	B C E INC NEW F	9,982	$443K	0.2%	$22.29	+23.5%	COM NEW	05534B760
VYM	VANGUARD WHITEHALL FUNDS INC	5,166	$442K	0.2%	$56.65	—	HIGH DIV YLD	921946406
KBE	SPDR SERIES TRUST	10,360	$432K	0.2%	$30.75	—	S&P BK ETF	78464A797
FXL	FIRST TR EXCHANGE TRADED FD	6,728	$430K	0.2%	$52.47	—	TECH ALPHADEX	33734X176
IAK	ISHARES	6,465	$411K	0.2%	$47.27	—	U.S. INSRNCE ETF	464288786
IWM	ISHARES TR	2,400	$367K	0.2%	$99.11	—	RUSSELL 2000 ETF	464287655
GLD	SPDR GOLD TRUST	2,891	$352K	0.2%	$117.69	—	GOLD SHS	78463V107
FLTR	VANECK VECTORS ETF TR	12,944	$325K	0.2%	$24.64	—	INVT GRADE FLTG	92189F486
CSX	C S X CORP	4,303	$322K	0.2%	$15.43	+36.8%	COM	126408103
VOX	VANGUARD WORLD FUNDS	3,761	$314K	0.2%	$73.92	—	COMM SRVC ETF	92204A884
IWV	ISHARES TR	1,855	$309K	0.2%	$110.51	—	RUSSELL 3000 ETF	464287689
PCEF	POWERSHARES CEF INCOME COMPOSITE	13,136	$291K	0.2%	$20.22	—	CEF INM COMPSI	46138E404
SLV	ISHARES SILVER TRUST	20,430	$289K	0.2%	$17.52	—	ISHARES	46428Q109
IEFA	ISHARES TR	4,428	$269K	0.1%	$65.23	—	CORE MSCI EAFE	46432F842
FXR	FIRST TR EXCHANGE TRADED FD	6,200	$247K	0.1%	$34.03	—	INDLS PROD DUR	33734X150
VO	VANGUARD INDEX FDS	1,465	$235K	0.1%	$138.57	—	MID CAP ETF	922908629
—	SPDR SERIES TRUST	6,092	$219K	0.1%	$39.48	—	BLOOMBERG BRCLYS	78464A417
IYE	ISHARES TR	6,075	$218K	0.1%	$35.88	—	U.S. ENERGY ETF	464287796
PBJ	POWERSHS DYNAMIC	6,540	$217K	0.1%	$33.18	—	DYNMC FOOD BEV	46137V753
CRAK	VANECK VECTORS OIL REFINERS ETF	7,315	$210K	0.1%	$28.71	—	OIL REFINERS ETF	92189F585
DBC	POWERSHS DB COMMDTY INDX	10,631	$169K	0.1%	$14.49	—	UNIT	46138B103