Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	POWERSHS QQQ TRUST	56,113	$10.59M	7.5%	$154.25	—	UNIT SER 1	46090E103
SCHB	SCHWAB STRATEGIC TR	117,973	$8.378M	6.0%	$47.61	—	US BRD MKT ETF	808524102
VGT	VANGUARD WORLD FUNDS	32,004	$6.898M	4.9%	$110.97	—	INF TECH ETF	92204A702
VHT	VANGUARD WORLD FUNDS	40,751	$6.833M	4.9%	$138.05	—	HEALTH CAR ETF	92204A504
IWB	ISHARES	29,452	$4.846M	3.5%	$104.33	—	RUS 1000 ETF	464287622
SCHG	SCHWAB STRATEGIC TR	55,051	$4.624M	3.3%	$56.20	—	US LCAP GR ETF	808524300
IWR	ISHARES TR	77,220	$4.32M	3.1%	$78.14	—	RUS MID CAP ETF	464287499
VDC	VANGUARD WORLD FUNDS	25,488	$3.99M	2.8%	$109.91	—	CONSUM STP ETF	92204A207
SCHA	SCHWAB STRATEGIC TR	56,884	$3.966M	2.8%	$56.07	—	US SML CAP ETF	808524607
STIP	ISHARES TR	37,183	$3.724M	2.7%	$98.40	—	0-5 YR TIPS ETF	46429B747
SDOG	ALPS ETF TR	83,453	$3.659M	2.6%	$32.85	—	SECTR DIV DOGS	00162Q858
IJR	ISHARES TR	45,336	$3.528M	2.5%	$85.05	—	CORE S&P SCP ETF	464287804
SCHF	SCHWAB STRATEGIC TR	107,804	$3.434M	2.4%	$27.78	—	INTL EQTY ETF	808524805
AOK	ISHARES TR	96,224	$3.431M	2.4%	$31.70	—	CONSER ALLOC ETF	464289883
SCHM	SCHWAB STRATEGIC TR	58,844	$3.327M	2.4%	$37.48	—	US MID-CAP ETF	808524508
IYF	ISHARES	24,846	$3.198M	2.3%	$81.55	—	U.S. FINLS ETF	464287788
EFAV	ISHARES TR	40,490	$2.967M	2.1%	$66.66	—	MIN VOL EAFE ETF	46429B689
AOM	ISHARES	70,305	$2.762M	2.0%	$34.24	—	MODERT ALLOC ETF	464289875
SCHX	SCHWAB STRATEGIC TR	36,049	$2.556M	1.8%	$52.25	—	US LRG CAP ETF	808524201
IJH	ISHARES TR	12,973	$2.506M	1.8%	$160.48	—	CORE S&P MCP ETF	464287507
VFH	VANGUARD WORLD FDS	31,114	$2.177M	1.6%	$50.13	—	FINANCIALS ETF	92204A405
IXC	ISHARES TR	70,744	$2.161M	1.5%	$31.27	—	GLOBAL ENERG ETF	464287341
DIA	SPDR DOW JONES INDL AVG	7,755	$2.087M	1.5%	$164.46	—	UT SER 1	78467X109
—	ISHARES GOLD TRUST	138,867	$1.958M	1.4%	$12.05	—	ISHARES	464285105
TIP	ISHARES TR	16,767	$1.949M	1.4%	$112.65	—	TIPS BD ETF	464287176
VIS	VANGUARD WORLD FDS	13,101	$1.913M	1.4%	$114.51	—	INDUSTRIAL ETF	92204A603
XLI	SELECT SECTOR SPDR TR	22,532	$1.749M	1.2%	$48.88	—	SBI INT-INDS	81369Y704
VTV	VANGUARD INDEX FDS	15,544	$1.735M	1.2%	$90.46	—	VALUE ETF	922908744
SCHH	SCHWAB STRATEGIC TR	34,442	$1.624M	1.2%	$34.34	—	US REIT ETF	808524847
WELL	Welltower, Inc	16,819	$1.524M	1.1%	$44.80	+59.7%	COM	95040Q104
IYW	ISHARES	7,435	$1.518M	1.1%	$89.66	—	U.S. TECH ETF	464287721
DVY	ISHARES TR	14,500	$1.478M	1.1%	$70.19	—	SELECT DIVID ETF	464287168
VCR	VANGUARD WORLD FDS	7,909	$1.424M	1.0%	$145.97	—	CONSUM DIS ETF	92204A108
VIG	VANGUARD SPECIALIZED PORT	11,806	$1.411M	1.0%	$86.95	—	DIV APP ETF	921908844
SCHE	SCHWAB STRATEGIC TR	49,534	$1.244M	0.9%	$23.47	—	EMRG MKTEQ ETF	808524706
XLE	SELECT SECTOR SPDR TR	20,113	$1.19M	0.8%	$74.26	—	ENERGY	81369Y506
IDU	ISHARES TR	7,302	$1.189M	0.8%	$137.20	—	U.S. UTILITS ETF	464287697
VAW	VANGUARD WORLD FUNDS	9,118	$1.152M	0.8%	$109.46	—	MATERIALS ETF	92204A801
CEF	SPROTT PHYSICAL GOLD & SILVER	80,826	$1.145M	0.8%	$12.54	—	TR UNIT	85208R101
VOO	VANGUARD INDEX FDS	4,116	$1.122M	0.8%	$227.72	—	S&P 500 ETF SHS	922908363
ICF	ISHARES TR	9,216	$1.106M	0.8%	$80.47	—	COHEN STEER REIT	464287564
PTF	INVESCO TECHNOLOGY MOMENTUM	15,980	$1.096M	0.8%	$68.59	—	DWA TECHNOLOGY	46137V811
FXG	FIRST TR EXCHANGE TRADED FD	20,891	$1.009M	0.7%	$43.50	—	CONSUMR STAPLE	33734X119
PWV	INVESCO DYNAMIC LARGE CAP VALUE	25,990	$996K	0.7%	$32.63	—	DYNMC LRG VALU	46137V738
XLK	SELECT SECTOR SPDR TR	12,015	$967K	0.7%	$31.99	—	TECHNOLOGY	81369Y803
SHYG	ISHARES TR	19,038	$885K	0.6%	$44.53	—	0-5YR HI YL CP	46434V407
ISCG	ISHARES	4,490	$874K	0.6%	$130.73	—	MRGSTR SM CP GR	464288604
IYK	ISHARES TR	6,350	$803K	0.6%	$94.58	—	U.S. CNSM GD ETF	464287812
IWD	ISHARES	6,122	$785K	0.6%	$100.10	—	RUS 1000 VAL ETF	464287598
IBB	ISHARES TR	7,185	$714K	0.5%	$151.01	—	NASDAQ BIOTECH	464287556
IYM	ISHARES TR	7,630	$704K	0.5%	$79.51	—	U.S. BAS MTL ETF	464287838
ITA	ISHARES	2,903	$652K	0.5%	$155.96	—	US AER DEF ETF	464288760
FTSM	FIRST TR EXCHANGE TRADED FD	10,252	$615K	0.4%	$59.86	—	FIRST TR ENH NEW	33739Q408
XLY	SELECT SECTOR SPDR TR	4,638	$559K	0.4%	$62.10	—	SBI CONS DISCR	81369Y407
—	ISHARES TR	21,837	$542K	0.4%	$24.77	—	IBONDS DEC19 ETF	46434VAU4
EFA	ISHARES TR	8,285	$540K	0.4%	$67.11	—	MSCI EAFE ETF	464287465
CIBR	FIRST TR EXCHANGE TRADED	19,370	$535K	0.4%	$17.74	—	NASDAQ CYB ETF	33734X846
XLF	SELECT SECTOR SPDR TR	16,846	$471K	0.3%	$19.72	—	SBI INT-FINL	81369Y605
SGOL	ABERDEEN STD PHYSICAL SWISS GOLD ETF	3,211	$455K	0.3%	$123.60	—	PHYSCL GOLD SHS	00326A104
IAK	ISHARES	5,515	$397K	0.3%	$47.27	—	U.S. INSRNCE ETF	464288786
SCHD	SCHWAB STRATEGIC TR	6,998	$383K	0.3%	$33.68	—	US DIVIDEND EQ	808524797
GLD	SPDR GOLD TRUST	2,684	$372K	0.3%	$117.96	—	GOLD SHS	78463V107
BCE	B C E INC NEW F	7,568	$366K	0.3%	$22.29	+37.4%	COM NEW	05534B760
IWM	ISHARES TR	2,200	$332K	0.2%	$99.11	—	RUSSELL 2000 ETF	464287655
IWV	ISHARES TR	1,855	$322K	0.2%	$110.51	—	RUSSELL 3000 ETF	464287689
KXI	ISHARES TR	5,586	$306K	0.2%	$67.50	—	GLB CNSM STP ETF	464288737
FXL	FIRST TR EXCHANGE TRADED FD	4,331	$282K	0.2%	$52.47	—	TECH ALPHADEX	33734X176
MOAT	VANECK VECTORS ETF TR	5,580	$279K	0.2%	$41.14	—	MORNINGSTAR WIDE	92189F643
SLV	ISHARES SILVER TRUST	16,645	$264K	0.2%	$17.52	—	ISHARES	46428Q109
IEFA	ISHARES TR	4,271	$260K	0.2%	$65.23	—	CORE MSCI EAFE	46432F842
FLTR	VANECK VECTORS ETF TR	9,931	$250K	0.2%	$24.64	—	INVT GRADE FLTG	92189F486
CWB	SPDR SERIES TRUST	4,765	$249K	0.2%	$46.74	—	BLMBRG BRC CNVRT	78464A359
XNTK	SPDR SERIES TRUST	3,291	$239K	0.2%	$62.27	—	NYSE TECH ETF	78464A102
SHY	ISHARES TR	2,769	$234K	0.2%	$84.28	—	1 3 YR TREAS BD	464287457
XHB	SPDR SERIES TRUST	5,150	$227K	0.2%	$29.47	—	S&P HOMEBUILD	78464A888