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
OMB APPROVAL
OMB Number: 3235-0006
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hours per response: 23.8
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 6,430 189,124 SH   SOLE NONE 0 0 189,124
ISHARES MODERT ALLOC ETF 464289875 2,765 73,676 SH   SOLE NONE 0 0 73,676
B C E INC NEW F COM NEW 05534B760 508 12,558 SH   SOLE NONE 0 0 12,558
CENTRAL FD CDA LTD CLA F CL A 153501101 841 67,139 SH   SOLE NONE 0 0 67,139
FIRST TR EXCHANGE TRADED NASDAQ CYB ETF 33734X846 1,287 48,810 SH   SOLE NONE 0 0 48,810
C S X CORP COM 126408103 274 4,303 SH   SOLE NONE 0 0 4,303
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 757 14,285 SH   SOLE NONE 0 0 14,285
SPDR DOW JONES INDL AVG UT SER 1 78467X109 1,886 7,770 SH   SOLE NONE 0 0 7,770
ISHARES TR SELECT DIVID ETF 464287168 1,556 15,929 SH   SOLE NONE 0 0 15,929
ISHARES TR MSCI EAFE ETF 464287465 2,067 30,870 SH   SOLE NONE 0 0 30,870
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 307 6,436 SH   SOLE NONE 0 0 6,436
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 209 3,485 SH   SOLE NONE 0 0 3,485
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,108 23,529 SH   SOLE NONE 0 0 23,529
SPDR GOLD TRUST GOLD SHS 78463V107 355 2,996 SH   SOLE NONE 0 0 2,996
ISHARES U.S. INSRNCE ETF 464288786 397 6,465 SH   SOLE NONE 0 0 6,465
ISHARES GOLD TRUST ISHARES 464285105 2,515 209,267 SH   SOLE NONE 0 0 209,267
ISHARES TR NASDAQ BIOTECH 464287556 913 8,319 SH   SOLE NONE 0 0 8,319
ISHARES TR COHEN STEER REIT 464287564 1,513 15,155 SH   SOLE NONE 0 0 15,155
ISHARES TR U.S. UTILITS ETF 464287697 647 4,905 SH   SOLE NONE 0 0 4,905
ISHARES TR CORE MSCI EAFE 46432F842 243 3,842 SH   SOLE NONE 0 0 3,842
ISHARES TR CORE S&P MCP ETF 464287507 2,509 12,882 SH   SOLE NONE 0 0 12,882
ISHARES US AER DEF ETF 464288760 590 3,068 SH   SOLE NONE 0 0 3,068
ISHARES RUS 1000 ETF 464287622 4,476 29,452 SH   SOLE NONE 0 0 29,452
ISHARES RUS 1000 VAL ETF 464287598 743 6,122 SH   SOLE NONE 0 0 6,122
ISHARES TR RUSSELL 2000 ETF 464287655 420 2,570 SH   SOLE NONE 0 0 2,570
ISHARES TR RUS MID CAP ETF 464287499 4,101 19,333 SH   SOLE NONE 0 0 19,333
ISHARES TR RUSSELL 3000 ETF 464287689 301 1,855 SH   SOLE NONE 0 0 1,855
ISHARES TR GLOBAL ENERG ETF 464287341 886 23,708 SH   SOLE NONE 0 0 23,708
ISHARES TR GLOBAL TECH ETF 464287291 211 1,288 SH   SOLE NONE 0 0 1,288
ISHARES TR U.S. ENERGY ETF 464287796 263 6,275 SH   SOLE NONE 0 0 6,275
ISHARES U.S. FINLS ETF 464287788 2,915 24,876 SH   SOLE NONE 0 0 24,876
ISHARES TR U.S. CNSM GD ETF 464287812 751 6,350 SH   SOLE NONE 0 0 6,350
ISHARES TR U.S. BAS MTL ETF 464287838 755 7,630 SH   SOLE NONE 0 0 7,630
ISHARES U.S. TECH ETF 464287721 1,599 8,971 SH   SOLE NONE 0 0 8,971
ISHARES MRGSTR SM CP GR 464288604 891 4,490 SH   SOLE NONE 0 0 4,490
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 216 6,098 SH   SOLE NONE 0 0 6,098
SPDR SERIES TRUST S&P BK ETF 78464A797 625 13,255 SH   SOLE NONE 0 0 13,255
ISHARES TR GLB CNSM STP ETF 464288737 543 11,092 SH   SOLE NONE 0 0 11,092
ISHARES TR IBOXX INV CP ETF 464287242 842 7,351 SH   SOLE NONE 0 0 7,351
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9,429 128,170 SH   SOLE NONE 0 0 128,170
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9,161 138,836 SH   SOLE NONE 0 0 138,836
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,149 23,314 SH   SOLE NONE 0 0 23,314
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 662 25,571 SH   SOLE NONE 0 0 25,571
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,753 83,328 SH   SOLE NONE 0 0 83,328
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,612 74,067 SH   SOLE NONE 0 0 74,067
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,743 65,671 SH   SOLE NONE 0 0 65,671
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,836 88,111 SH   SOLE NONE 0 0 88,111
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,796 27,641 SH   SOLE NONE 0 0 27,641
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 933 18,428 SH   SOLE NONE 0 0 18,428
ALPS ETF TR SECTR DIV DOGS 00162Q858 5,344 120,104 SH   SOLE NONE 0 0 120,104
ETFS GOLD TR SHS 26922Y105 521 4,311 SH   SOLE NONE 0 0 4,311
ISHARES TR 1 3 YR TREAS BD 464287457 1,158 13,901 SH   SOLE NONE 0 0 13,901
ISHARES SILVER TRUST ISHARES 46428Q109 362 23,915 SH   SOLE NONE 0 0 23,915
ISHARES TR 0-5 YR TIPS ETF 46429B747 661 6,635 SH   SOLE NONE 0 0 6,635
ISHARES TR TIPS BD ETF 464287176 6,865 60,823 SH   SOLE NONE 0 0 60,823
VANGUARD WORLD FUNDS MATERIALS ETF 92204A801 1,410 10,724 SH   SOLE NONE 0 0 10,724
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,338 7,892 SH   SOLE NONE 0 0 7,892
VANGUARD WORLD FUNDS CONSUM STP ETF 92204A207 4,754 35,408 SH   SOLE NONE 0 0 35,408
VANGUARD WORLD FUNDS ENERGY ETF 92204A306 622 5,924 SH   SOLE NONE 0 0 5,924
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,068 45,491 SH   SOLE NONE 0 0 45,491
VANGUARD WORLD FUNDS INF TECH ETF 92204A702 8,214 45,285 SH   SOLE NONE 0 0 45,285
VANGUARD WORLD FUNDS HEALTH CAR ETF 92204A504 7,794 48,976 SH   SOLE NONE 0 0 48,976
VANGUARD SPECIALIZED PORT DIV APP ETF 921908844 1,611 15,854 SH   SOLE NONE 0 0 15,854
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,601 19,156 SH   SOLE NONE 0 0 19,156
VANGUARD INDEX FDS MID CAP ETF 922908629 230 1,465 SH   SOLE NONE 0 0 1,465
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,010 4,049 SH   SOLE NONE 0 0 4,049
VANGUARD INDEX FDS VALUE ETF 922908744 1,769 17,047 SH   SOLE NONE 0 0 17,047
VANGUARD WHITEHALL FUNDS INC HIGH DIV YLD 921946406 429 5,166 SH   SOLE NONE 0 0 5,166
Welltower, Inc COM 95040Q104 1,692 26,992 SH   SOLE NONE 0 0 26,992
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 627 15,877 SH   SOLE NONE 0 0 15,877
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 720 12,406 SH   SOLE NONE 0 0 12,406
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,473 58,909 SH   SOLE NONE 0 0 58,909
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,976 74,340 SH   SOLE NONE 0 0 74,340
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,082 43,037 SH   SOLE NONE 0 0 43,037
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,257 46,892 SH   SOLE NONE 0 0 46,892
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,921 17,583 SH   SOLE NONE 0 0 17,583
SPDR SERIES TRUST NYSE TECH ETF 78464A102 703 7,536 SH   SOLE NONE 0 0 7,536