The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR CONSER ALLOC ETF 464289883 5,234 159,550 SH   SOLE NONE 0 0 159,550
ISHARES MODERT ALLOC ETF 464289875 2,602 73,718 SH   SOLE NONE 0 0 73,718
B C E INC NEW F COM NEW 05534B760 722 15,262 SH   SOLE NONE 0 0 15,262
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 363 14,630 SH   SOLE NONE 0 0 14,630
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 358 15,140 SH   SOLE NONE 0 0 15,140
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 358 15,130 SH   SOLE NONE 0 0 15,130
CENTRAL FD CDA LTD CLA F CL A 153501101 1,007 72,470 SH   SOLE NONE 0 0 72,470
FIRST TR EXCHANGE TRADED NASDAQ CYB ETF 33734X846 1,255 73,070 SH   SOLE NONE 0 0 73,070
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 295 6,736 SH   SOLE NONE 0 0 6,736
POWERSHS DB COMMDTY INDX UNIT BEN INT 73935S105 271 17,704 SH   SOLE NONE 0 0 17,704
SPDR DOW JONES INDL AVG UT SER 1 78467X109 1,388 7,755 SH   SOLE NONE 0 0 7,755
ISHARES TR SELECT DIVID ETF 464287168 1,506 17,662 SH   SOLE NONE 0 0 17,662
ISHARES TR MSCI EAFE ETF 464287465 1,883 33,735 SH   SOLE NONE 0 0 33,735
EATON VANCE FLTING RATE INC COM 278279104 269 20,065 SH   SOLE NONE 0 0 20,065
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,559 32,682 SH   SOLE NONE 0 0 32,682
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2,079 42,998 SH   SOLE NONE 0 0 42,998
SPDR GOLD TRUST GOLD SHS 78463V107 319 2,528 SH   SOLE NONE 0 0 2,528
Welltower, Inc COM 95040Q104 3,649 47,911 SH   SOLE NONE 0 0 47,911
ISHARES U.S. INSRNCE ETF 464288786 327 6,465 SH   SOLE NONE 0 0 6,465
ISHARES GOLD TRUST ISHARES 464285105 1,560 122,300 SH   SOLE NONE 0 0 122,300
ISHARES TR NASDQ BIOTEC ETF 464287556 968 3,764 SH   SOLE NONE 0 0 3,764
ISHARES TR COHEN&STEER REIT 464287564 3,071 28,385 SH   SOLE NONE 0 0 28,385
ISHARES TR CORE S&P MCP ETF 464287507 351 2,354 SH   SOLE NONE 0 0 2,354
ISHARES TR CORE S&P SCP ETF 464287804 2,348 20,211 SH   SOLE NONE 0 0 20,211
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 912 54,580 SH   SOLE NONE 0 0 54,580
ISHARES TR INTL INFL-LKD BD 46429B770 213 4,934 SH   SOLE NONE 0 0 4,934
ISHARES RUS 1000 ETF 464287622 4,449 38,065 SH   SOLE NONE 0 0 38,065
ISHARES RUS 1000 VAL ETF 464287598 1,036 10,040 SH   SOLE NONE 0 0 10,040
ISHARES TR RUSSELL 2000 ETF 464287655 335 2,915 SH   SOLE NONE 0 0 2,915
ISHARES TR RUS MID-CAP ETF 464287499 4,017 23,885 SH   SOLE NONE 0 0 23,885
ISHARES TR RUSSELL 3000 ETF 464287689 230 1,855 SH   SOLE NONE 0 0 1,855
ISHARES TR GLOBAL ENERG ETF 464287341 296 9,165 SH   SOLE NONE 0 0 9,165
ISHARES TR U.S. ENERGY ETF 464287796 290 7,575 SH   SOLE NONE 0 0 7,575
ISHARES U.S. FINLS ETF 464287788 2,209 25,715 SH   SOLE NONE 0 0 25,715
ISHARES TR U.S. CNSM GD ETF 464287812 740 6,420 SH   SOLE NONE 0 0 6,420
ISHARES TR U.S. BAS MTL ETF 464287838 585 7,710 SH   SOLE NONE 0 0 7,710
ISHARES TRANS AVG ETF 464287192 552 4,120 SH   SOLE NONE 0 0 4,120
ISHARES U.S. TECH ETF 464287721 1,013 9,625 SH   SOLE NONE 0 0 9,625
ISHARES MRGSTR SM CP GR 464288604 602 4,490 SH   SOLE NONE 0 0 4,490
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 384 10,762 SH   SOLE NONE 0 0 10,762
SPDR SERIES TRUST S&P BK ETF 78464A797 507 16,635 SH   SOLE NONE 0 0 16,635
KRAFT HEINZ CO COM 500754106 312 3,529 SH   SOLE NONE 0 0 3,529
ISHARES TR GLB CNSM STP ETF 464288737 860 8,589 SH   SOLE NONE 0 0 8,589
FIDELITY SOUTHERN COM 316394105 311 19,871 SH   SOLE NONE 0 0 19,871
MEDICAL PROPERTIES TRUST COM 58463J304 260 17,112 SH   SOLE NONE 0 0 17,112
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 445 8,477 SH   SOLE NONE 0 0 8,477
POWERSHS ETF TRUST DYN FD & BEV 73935X849 1,329 39,109 SH   SOLE NONE 0 0 39,109
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 312 14,117 SH   SOLE NONE 0 0 14,117
ISHARES TR U.S. PFD STK ETF 464288687 4,207 105,490 SH   SOLE NONE 0 0 105,490
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 612 31,895 SH   SOLE NONE 0 0 31,895
POWERSHARES GLOBAL ETF TRUST PFD PORTFOLIO 73936T565 853 56,025 SH   SOLE NONE 0 0 56,025
POWERSHARES ETF TRUST II NASD INTNT ETF 73935X146 475 6,215 SH   SOLE NONE 0 0 6,215
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 604 15,980 SH   SOLE NONE 0 0 15,980
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 878 28,520 SH   SOLE NONE 0 0 28,520
POWERSHS QQQ TRUST UNIT SER 1 73935A104 11,044 102,705 SH   SOLE NONE 0 0 102,705
RETAIL PPTYS AMER IN CL A 76131V202 174 10,310 SH   SOLE NONE 0 0 10,310
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,827 89,353 SH   SOLE NONE 0 0 89,353
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5,377 106,913 SH   SOLE NONE 0 0 106,913
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,342 32,394 SH   SOLE NONE 0 0 32,394
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 667 31,362 SH   SOLE NONE 0 0 31,362
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,615 59,604 SH   SOLE NONE 0 0 59,604
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,549 67,642 SH   SOLE NONE 0 0 67,642
SCHWAB STRATEGIC TR US REIT ETF 808524847 3,408 78,461 SH   SOLE NONE 0 0 78,461
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,578 85,180 SH   SOLE NONE 0 0 85,180
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,283 25,795 SH   SOLE NONE 0 0 25,795
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,115 20,756 SH   SOLE NONE 0 0 20,756
ALPS ETF TR SECTR DIV DOGS 00162Q858 6,250 156,690 SH   SOLE NONE 0 0 156,690
ETFS GOLD TR SHS 26922Y105 470 3,648 SH   SOLE NONE 0 0 3,648
ISHARES TR 1-3 YR TR BD ETF 464287457 1,342 15,735 SH   SOLE NONE 0 0 15,735
ISHARES SILVER TRUST ISHARES 46428Q109 431 24,168 SH   SOLE NONE 0 0 24,168
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,398 13,780 SH   SOLE NONE 0 0 13,780
ISHARES TR TIPS BD ETF 464287176 7,619 65,311 SH   SOLE NONE 0 0 65,311
URBAN EDGE PPTYS COM 91704F104 250 8,382 SH   SOLE NONE 0 0 8,382
VANGUARD WORLD FUNDS MATERIALS ETF 92204A801 902 8,810 SH   SOLE NONE 0 0 8,810
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 347 2,845 SH   SOLE NONE 0 0 2,845
VANGUARD WORLD FUNDS CONSUM STP ETF 92204A207 4,157 29,441 SH   SOLE NONE 0 0 29,441
VANGUARD WORLD FUNDS ENERGY ETF 92204A306 1,017 10,694 SH   SOLE NONE 0 0 10,694
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,918 40,518 SH   SOLE NONE 0 0 40,518
VANGUARD WORLD FUNDS INF TECH ETF 92204A702 4,241 39,609 SH   SOLE NONE 0 0 39,609
VANGUARD WORLD FUNDS HEALTH CAR ETF 92204A504 4,337 33,239 SH   SOLE NONE 0 0 33,239
VANGUARD SPECIALIZED PORT DIV APP ETF 921908844 1,156 13,890 SH   SOLE NONE 0 0 13,890
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,122 10,559 SH   SOLE NONE 0 0 10,559
VULCAN MATERIALS COMPANY COM 929160109 289 2,405 SH   SOLE NONE 0 0 2,405
VORNADO REALTY TRUST SH BEN INT 929042109 1,678 16,765 SH   SOLE NONE 0 0 16,765
VANGUARD INDEX FDS REIT ETF 922908553 607 6,854 SH   SOLE NONE 0 0 6,854
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,009 9,420 SH   SOLE NONE 0 0 9,420
VANGUARD INDEX FDS VALUE ETF 922908744 3,061 36,025 SH   SOLE NONE 0 0 36,025
VANGUARD WHITEHALL FUNDS INC HIGH DIV YLD 921946406 369 5,166 SH   SOLE NONE 0 0 5,166
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 981 29,257 SH   SOLE NONE 0 0 29,257
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 591 12,756 SH   SOLE NONE 0 0 12,756
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4,455 65,295 SH   SOLE NONE 0 0 65,295
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,786 78,174 SH   SOLE NONE 0 0 78,174
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,071 54,842 SH   SOLE NONE 0 0 54,842
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,219 51,172 SH   SOLE NONE 0 0 51,172
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 477 8,655 SH   SOLE NONE 0 0 8,655
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 544 10,370 SH   SOLE NONE 0 0 10,370
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,133 27,329 SH   SOLE NONE 0 0 27,329