Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	229,714	$17.66M	11.6%	$61.85	—	US BRD MKT ETF	808524102
QQQ	POWERSHS QQQ TRUST	55,623	$11.83M	7.7%	$154.25	—	UNIT SER 1	46090E103
VGT	VANGUARD WORLD FUNDS	32,014	$7.838M	5.1%	$110.97	—	INF TECH ETF	92204A702
VHT	VANGUARD WORLD FUNDS	40,774	$7.818M	5.1%	$138.05	—	HEALTH CAR ETF	92204A504
IWB	ISHARES	29,452	$5.254M	3.4%	$104.33	—	RUS 1000 ETF	464287622
SCHG	SCHWAB STRATEGIC TR	51,907	$4.822M	3.2%	$56.20	—	US LCAP GR ETF	808524300
IWR	ISHARES TR	77,220	$4.603M	3.0%	$78.14	—	RUS MID CAP ETF	464287499
SCHA	SCHWAB STRATEGIC TR	55,718	$4.214M	2.8%	$56.07	—	US SML CAP ETF	808524607
VDC	VANGUARD WORLD FUNDS	24,968	$4.024M	2.6%	$109.91	—	CONSUM STP ETF	92204A207
IJR	ISHARES TR	46,474	$3.896M	2.5%	$85.02	—	CORE S&P SCP ETF	464287804
SDOG	ALPS ETF TR	80,259	$3.758M	2.5%	$32.85	—	SECTR DIV DOGS	00162Q858
STIP	ISHARES TR	36,053	$3.63M	2.4%	$98.40	—	0-5 YR TIPS ETF	46429B747
SCHF	SCHWAB STRATEGIC TR	106,701	$3.588M	2.3%	$27.78	—	INTL EQTY ETF	808524805
SCHH	SCHWAB STRATEGIC TR	59,631	$3.586M	2.3%	$45.24	—	US REIT ETF	808524847
IYF	ISHARES	24,846	$3.423M	2.2%	$81.55	—	U.S. FINLS ETF	464287788
EFAV	ISHARES TR	40,490	$3.018M	2.0%	$66.66	—	MIN VOL EAFE ETF	46429B689
IJH	ISHARES TR	14,481	$2.98M	1.9%	$165.20	—	CORE S&P MCP ETF	464287507
AOM	ISHARES	70,305	$2.821M	1.8%	$34.24	—	MODERT ALLOC ETF	464289875
SCHX	SCHWAB STRATEGIC TR	35,438	$2.721M	1.8%	$52.25	—	US LRG CAP ETF	808524201
VFH	VANGUARD WORLD FDS	30,701	$2.341M	1.5%	$50.13	—	FINANCIALS ETF	92204A405
DIA	SPDR DOW JONES INDL AVG	7,755	$2.21M	1.4%	$164.46	—	UT SER 1	78467X109
AOK	ISHARES TR	56,141	$2.034M	1.3%	$31.70	—	CONSER ALLOC ETF	464289883
—	ISHARES GOLD TRUST	139,490	$2.022M	1.3%	$12.05	—	ISHARES	464285105
VIS	VANGUARD WORLD FDS	12,634	$1.944M	1.3%	$114.51	—	INDUSTRIAL ETF	92204A603
TIP	ISHARES TR	16,326	$1.903M	1.2%	$112.65	—	TIPS BD ETF	464287176
VTV	VANGUARD INDEX FDS	15,489	$1.856M	1.2%	$90.46	—	VALUE ETF	922908744
XLI	SELECT SECTOR SPDR TR	22,422	$1.826M	1.2%	$48.88	—	SBI INT-INDS	81369Y704
SCHM	SCHWAB STRATEGIC TR	39,388	$1.81M	1.2%	$37.48	—	US MID-CAP ETF	808524508
IYW	ISHARES	7,435	$1.729M	1.1%	$89.66	—	U.S. TECH ETF	464287721
DVY	ISHARES TR	14,500	$1.532M	1.0%	$70.19	—	SELECT DIVID ETF	464287168
VOO	VANGUARD INDEX FDS	5,162	$1.526M	1.0%	$241.48	—	S&P 500 ETF SHS	922908363
VCR	VANGUARD WORLD FDS	7,773	$1.472M	1.0%	$145.97	—	CONSUM DIS ETF	92204A108
VIG	VANGUARD SPECIALIZED PORT	11,806	$1.471M	1.0%	$86.95	—	DIV APP ETF	921908844
WELL	Welltower, Inc	16,590	$1.356M	0.9%	$44.80	+58.8%	COM	95040Q104
SCHE	SCHWAB STRATEGIC TR	49,495	$1.354M	0.9%	$23.47	—	EMRG MKTEQ ETF	808524706
PTF	INVESCO TECHNOLOGY MOMENTUM	15,980	$1.234M	0.8%	$68.59	—	DWA TECHNOLOGY	46137V811
VAW	VANGUARD WORLD FUNDS	9,118	$1.223M	0.8%	$109.46	—	MATERIALS ETF	92204A801
CEF	SPROTT PHYSICAL GOLD & SILVER	78,931	$1.157M	0.8%	$12.54	—	TR UNIT	85208R101
IDU	ISHARES TR	7,116	$1.153M	0.8%	$137.20	—	U.S. UTILITS ETF	464287697
ICF	ISHARES TR	9,216	$1.078M	0.7%	$80.47	—	COHEN STEER REIT	464287564
PWV	INVESCO DYNAMIC LARGE CAP VALUE	25,990	$1.074M	0.7%	$32.63	—	DYNMC LRG VALU	46137V738
XLK	SELECT SECTOR SPDR TR	11,698	$1.072M	0.7%	$31.99	—	TECHNOLOGY	81369Y803
FXG	FIRST TR EXCHANGE TRADED FD	20,693	$1.035M	0.7%	$43.50	—	CONSUMR STAPLE	33734X119
ISCG	ISHARES	4,490	$951K	0.6%	$130.73	—	MRGSTR SM CP GR	464288604
IBB	ISHARES TR	7,185	$865K	0.6%	$151.01	—	NASDAQ BIOTECH	464287556
IYK	ISHARES TR	6,350	$845K	0.6%	$94.58	—	U.S. CNSM GD ETF	464287812
IWD	ISHARES	6,122	$835K	0.5%	$100.10	—	RUS 1000 VAL ETF	464287598
SHYG	ISHARES TR	17,974	$834K	0.5%	$44.53	—	0-5YR HI YL CP	46434V407
IYM	ISHARES TR	7,630	$747K	0.5%	$79.51	—	U.S. BAS MTL ETF	464287838
ITA	ISHARES	2,903	$644K	0.4%	$155.96	—	US AER DEF ETF	464288760
FTSM	FIRST TR EXCHANGE TRADED FD	10,252	$616K	0.4%	$59.86	—	FIRST TR ENH NEW	33739Q408
CIBR	FIRST TR EXCHANGE TRADED	19,370	$581K	0.4%	$17.74	—	NASDAQ CYB ETF	33734X846
XLY	SELECT SECTOR SPDR TR	4,563	$572K	0.4%	$62.10	—	SBI CONS DISCR	81369Y407
—	ISHARES TR	20,594	$521K	0.3%	$25.30	—	IBONDS DEC20 ETF	46434VAQ3
XLF	SELECT SECTOR SPDR TR	16,532	$508K	0.3%	$19.72	—	SBI INT-FINL	81369Y605
SCHD	SCHWAB STRATEGIC TR	6,998	$405K	0.3%	$33.68	—	US DIVIDEND EQ	808524797
SGOL	ABERDEEN STD PHYSICAL SWISS GOLD ETF	27,390	$400K	0.3%	$27.38	—	PHYSCL GOLD SHS	00326A104
IAK	ISHARES	5,515	$393K	0.3%	$47.27	—	U.S. INSRNCE ETF	464288786
GLD	SPDR GOLD TRUST	2,625	$375K	0.2%	$117.96	—	GOLD SHS	78463V107
BCE	B C E INC NEW F	7,568	$350K	0.2%	$22.29	+42.4%	COM NEW	05534B760
IWV	ISHARES TR	1,855	$349K	0.2%	$110.51	—	RUSSELL 3000 ETF	464287689
XLE	SELECT SECTOR SPDR TR	5,221	$313K	0.2%	$74.26	—	ENERGY	81369Y506
KXI	ISHARES TR	5,586	$309K	0.2%	$67.50	—	GLB CNSM STP ETF	464288737
IEFA	ISHARES TR	4,523	$295K	0.2%	$65.23	—	CORE MSCI EAFE	46432F842
IWM	ISHARES TR	1,775	$294K	0.2%	$99.11	—	RUSSELL 2000 ETF	464287655
XNTK	SPDR SERIES TRUST	3,266	$266K	0.2%	$62.27	—	NYSE TECH ETF	78464A102
CWB	SPDR SERIES TRUST	4,765	$264K	0.2%	$46.74	—	BLMBRG BRC CNVRT	78464A359
MOAT	VANECK VECTORS ETF TR	4,707	$257K	0.2%	$41.14	—	MORNINGSTAR WIDE	92189F643
SLV	ISHARES SILVER TRUST	15,306	$255K	0.2%	$17.52	—	ISHARES	46428Q109
FLTR	VANECK VECTORS ETF TR	9,931	$251K	0.2%	$24.64	—	INVT GRADE FLTG	92189F486
XHB	SPDR SERIES TRUST	5,150	$234K	0.2%	$29.47	—	S&P HOMEBUILD	78464A888
IVV	ISHARES TR	722	$233K	0.2%	$322.71	—	CORE S&P500 ETF	464287200
FXL	FIRST TR EXCHANGE TRADED FD	3,204	$232K	0.2%	$52.47	—	TECH ALPHADEX	33734X176