Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	POWERSHS QQQ TRUST	60,005	$11.21M	7.0%	$154.25	—	UNIT SER 1	46090E103
VGT	VANGUARD WORLD FUNDS	40,181	$8.473M	5.3%	$110.97	—	INF TECH ETF	92204A702
VHT	VANGUARD WORLD FUNDS	46,975	$8.17M	5.1%	$138.05	—	HEALTH CAR ETF	92204A504
SCHB	SCHWAB STRATEGIC TR	110,127	$7.767M	4.8%	$45.94	—	US BRD MKT ETF	808524102
SCHG	SCHWAB STRATEGIC TR	70,663	$5.879M	3.7%	$56.20	—	US LCAP GR ETF	808524300
AOK	ISHARES TR	163,001	$5.768M	3.6%	$31.70	—	CONSER ALLOC ETF	464289883
IWB	ISHARES	29,452	$4.794M	3.0%	$104.33	—	RUS 1000 ETF	464287622
SCHA	SCHWAB STRATEGIC TR	62,506	$4.467M	2.8%	$56.07	—	US SML CAP ETF	808524607
IJR	ISHARES TR	57,003	$4.462M	2.8%	$85.05	—	CORE S&P SCP ETF	464287804
VDC	VANGUARD WORLD FUNDS	29,468	$4.383M	2.7%	$109.91	—	CONSUM STP ETF	92204A207
IWR	ISHARES TR	77,220	$4.314M	2.7%	$78.14	—	RUS MID CAP ETF	464287499
SCHM	SCHWAB STRATEGIC TR	71,971	$4.108M	2.6%	$37.48	—	US MID-CAP ETF	808524508
SDOG	ALPS ETF TR	93,130	$4.051M	2.5%	$32.85	—	SECTR DIV DOGS	00162Q858
STIP	ISHARES TR	40,262	$4.049M	2.5%	$98.40	—	0-5 YR TIPS ETF	46429B747
SCHF	SCHWAB STRATEGIC TR	125,715	$4.034M	2.5%	$27.78	—	INTL EQTY ETF	808524805
TIP	ISHARES TR	27,466	$3.172M	2.0%	$112.65	—	TIPS BD ETF	464287176
IYF	ISHARES	24,846	$3.12M	1.9%	$81.55	—	U.S. FINLS ETF	464287788
EFAV	ISHARES TR	40,490	$2.941M	1.8%	$66.66	—	MIN VOL EAFE ETF	46429B689
VFH	VANGUARD WORLD FDS	42,287	$2.918M	1.8%	$50.13	—	FINANCIALS ETF	92204A405
AOM	ISHARES	73,416	$2.864M	1.8%	$34.24	—	MODERT ALLOC ETF	464289875
SCHX	SCHWAB STRATEGIC TR	39,559	$2.776M	1.7%	$52.25	—	US LRG CAP ETF	808524201
IJH	ISHARES TR	12,879	$2.501M	1.6%	$160.48	—	CORE S&P MCP ETF	464287507
IXC	ISHARES TR	75,705	$2.458M	1.5%	$31.27	—	GLOBAL ENERG ETF	464287341
VIS	VANGUARD WORLD FDS	16,730	$2.439M	1.5%	$114.51	—	INDUSTRIAL ETF	92204A603
—	ISHARES GOLD TRUST	175,361	$2.367M	1.5%	$12.05	—	ISHARES	464285105
DIA	SPDR DOW JONES INDL AVG	7,755	$2.061M	1.3%	$164.46	—	UT SER 1	78467X109
XLE	SELECT SECTOR SPDR TR	31,277	$1.992M	1.2%	$74.26	—	ENERGY	81369Y506
SCHH	SCHWAB STRATEGIC TR	43,733	$1.943M	1.2%	$34.34	—	US REIT ETF	808524847
VTV	VANGUARD INDEX FDS	17,357	$1.925M	1.2%	$90.46	—	VALUE ETF	922908744
XLI	SELECT SECTOR SPDR TR	23,982	$1.856M	1.2%	$48.88	—	SBI INT-INDS	81369Y704
WELL	Welltower, Inc	21,028	$1.714M	1.1%	$44.80	+42.8%	COM	95040Q104
VCR	VANGUARD WORLD FDS	9,422	$1.69M	1.1%	$145.97	—	CONSUM DIS ETF	92204A108
VIG	VANGUARD SPECIALIZED PORT	13,074	$1.505M	0.9%	$86.95	—	DIV APP ETF	921908844
IYW	ISHARES	7,435	$1.471M	0.9%	$89.66	—	U.S. TECH ETF	464287721
DVY	ISHARES TR	14,710	$1.464M	0.9%	$70.19	—	SELECT DIVID ETF	464287168
SCHE	SCHWAB STRATEGIC TR	53,789	$1.411M	0.9%	$23.47	—	EMRG MKTEQ ETF	808524706
IDU	ISHARES TR	8,914	$1.344M	0.8%	$137.20	—	U.S. UTILITS ETF	464287697
VAW	VANGUARD WORLD FUNDS	9,978	$1.279M	0.8%	$109.46	—	MATERIALS ETF	92204A801
VOO	VANGUARD INDEX FDS	4,533	$1.22M	0.8%	$227.72	—	S&P 500 ETF SHS	922908363
CEF	SPROTT PHYSICAL GOLD & SILVER	92,027	$1.217M	0.8%	$12.54	—	TR UNIT	85208R101
SHYG	ISHARES TR	25,636	$1.197M	0.7%	$44.53	—	0-5YR HI YL CP	46434V407
XLK	SELECT SECTOR SPDR TR	14,215	$1.109M	0.7%	$31.99	—	TECHNOLOGY	81369Y803
ICF	ISHARES TR	9,766	$1.1M	0.7%	$80.47	—	COHEN STEER REIT	464287564
FXG	FIRST TR EXCHANGE TRADED FD	23,772	$1.085M	0.7%	$43.50	—	CONSUMR STAPLE	33734X119
PWV	INVESCO DYNAMIC LARGE CAP VALUE	25,990	$957K	0.6%	$32.63	—	DYNMC LRG VALU	46137V738
ISCG	ISHARES	4,490	$914K	0.6%	$130.73	—	MRGSTR SM CP GR	464288604
IBB	ISHARES TR	7,720	$842K	0.5%	$151.01	—	NASDAQ BIOTECH	464287556
XLY	SELECT SECTOR SPDR TR	7,012	$835K	0.5%	$62.10	—	SBI CONS DISCR	81369Y407
IWD	ISHARES	6,122	$778K	0.5%	$100.10	—	RUS 1000 VAL ETF	464287598
IYK	ISHARES TR	6,350	$771K	0.5%	$94.58	—	U.S. CNSM GD ETF	464287812
IYM	ISHARES TR	7,630	$724K	0.5%	$79.51	—	U.S. BAS MTL ETF	464287838
SCHD	SCHWAB STRATEGIC TR	13,381	$710K	0.4%	$33.68	—	US DIVIDEND EQ	808524797
FTSM	FIRST TR EXCHANGE TRADED FD	11,812	$709K	0.4%	$59.86	—	FIRST TR ENH NEW	33739Q408
ITA	ISHARES	2,903	$621K	0.4%	$155.96	—	US AER DEF ETF	464288760
XLF	SELECT SECTOR SPDR TR	22,435	$619K	0.4%	$19.72	—	SBI INT-FINL	81369Y605
EFA	ISHARES TR	8,507	$559K	0.3%	$67.11	—	MSCI EAFE ETF	464287465
CIBR	FIRST TR EXCHANGE TRADED	19,370	$553K	0.3%	$17.74	—	NASDAQ CYB ETF	33734X846
—	ISHARES TR	21,899	$544K	0.3%	$24.77	—	IBONDS DEC19 ETF	46434VAU4
JNJ	JOHNSON & JOHNSON	3,861	$537K	0.3%	$114.77	0.0%	COM	478160104
XNTK	SPDR SERIES TRUST	7,198	$522K	0.3%	$62.27	—	NYSE TECH ETF	78464A102
SGOL	ABERDEEN STD PHYSICAL SWISS GOLD ETF	3,636	$494K	0.3%	$123.60	—	PHYSCL GOLD SHS	00326A104
PNQI	POWERSHARES NASDAQ INTERNET	3,420	$468K	0.3%	$109.67	—	NASDAQ INTERNT	46137V530
IAK	ISHARES	6,465	$457K	0.3%	$47.27	—	U.S. INSRNCE ETF	464288786
KXI	ISHARES TR	7,906	$416K	0.3%	$67.50	—	GLB CNSM STP ETF	464288737
MOAT	VANECK VECTORS ETF TR	8,510	$408K	0.3%	$41.14	—	MORNINGSTAR WIDE	92189F643
BCE	B C E INC NEW F	8,807	$400K	0.2%	$22.29	+30.9%	COM NEW	05534B760
CWB	SPDR SERIES TRUST	7,082	$374K	0.2%	$46.74	—	BLMBRG BRC CNVRT	78464A359
IWM	ISHARES TR	2,400	$373K	0.2%	$99.11	—	RUSSELL 2000 ETF	464287655
SHY	ISHARES TR	4,317	$366K	0.2%	$84.28	—	1 3 YR TREAS BD	464287457
FXL	FIRST TR EXCHANGE TRADED FD	5,478	$364K	0.2%	$52.47	—	TECH ALPHADEX	33734X176
GLD	SPDR GOLD TRUST	2,649	$352K	0.2%	$117.69	—	GOLD SHS	78463V107
IWV	ISHARES TR	1,855	$319K	0.2%	$110.51	—	RUSSELL 3000 ETF	464287689
PCEF	POWERSHARES CEF INCOME COMPOSITE	12,906	$292K	0.2%	$20.22	—	CEF INM COMPSI	46138E404
XLB	SELECT SECTOR SPDR TR	4,906	$287K	0.2%	$38.91	—	SBI MATERIALS	81369Y100
SLV	ISHARES SILVER TRUST	19,679	$282K	0.2%	$17.52	—	ISHARES	46428Q109
IEFA	ISHARES TR	4,415	$271K	0.2%	$65.23	—	CORE MSCI EAFE	46432F842
FLTR	VANECK VECTORS ETF TR	9,931	$250K	0.2%	$24.64	—	INVT GRADE FLTG	92189F486
XHB	SPDR SERIES TRUST	5,892	$245K	0.2%	$29.47	—	S&P HOMEBUILD	78464A888
VO	VANGUARD INDEX FDS	1,405	$234K	0.1%	$138.57	—	MID CAP ETF	922908629
FXR	FIRST TR EXCHANGE TRADED FD	5,190	$220K	0.1%	$34.03	—	INDLS PROD DUR	33734X150
VOX	VANGUARD WORLD FUNDS	2,445	$211K	0.1%	$73.92	—	COMM SRVC ETF	92204A884