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
Estimated average burden
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 CORE S&P MCP ETF 464287507 371 2,167 SH   SOLE   0 0 2,167
ISHARES TR CORE S&P SCP ETF 464287804 1,287 18,606 SH   SOLE   0 0 18,606
ISHARES TR CORE S&P500 ETF 464287200 2,756 11,615 SH   SOLE   0 0 11,615
ISHARES TR RUS 1000 ETF 464287622 275 2,095 SH   SOLE   0 0 2,095
ISHARES TR RUS 1000 VAL ETF 464287598 7,883 68,587 SH   SOLE   0 0 68,587
ISHARES TR RUSSELL 2000 ETF 464287655 481 3,496 SH   SOLE   0 0 3,496
ISHARES TR U.S. REAL ES ETF 464287739 626 7,980 SH   SOLE   0 0 7,980
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,299 22,478 SH   SOLE   0 0 22,478
ONEOK INC NEW COM 682680103 379 6,834 SH   SOLE   0 0 6,834
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,693 12,789 SH   SOLE   0 0 12,789
ALTRIA GROUP INC COM 02209S103 506 7,084 SH   SOLE   0 0 7,084
ORACLE CORP COM 68389X105 300 6,724 SH   SOLE   0 0 6,724
SYSCO CORP COM 871829107 443 8,538 SH   SOLE   0 0 8,538
US BANCORP DEL COM NEW 902973304 217 4,208 SH   SOLE   0 0 4,208
JOHNSON & JOHNSON COM 478160104 627 5,037 SH   SOLE   0 0 5,037
PFIZER INC COM 717081103 268 7,841 SH   SOLE   0 0 7,841
RITE AID CORP COM 767754104 43 10,000 SH   SOLE   0 0 10,000
KROGER CO COM 501044101 601 20,385 SH   SOLE   0 0 20,385
ISHARES TR MSCI EAFE ETF 464287465 4,266 68,479 SH   SOLE   0 0 68,479
CHEVRON CORP NEW COM 166764100 662 6,166 SH   SOLE   0 0 6,166
AT&T INC COM 00206R102 454 10,936 SH   SOLE   0 0 10,936
INTERNATIONAL BUSINESS MACHS COM 459200101 249 1,431 SH   SOLE   0 0 1,431
COCA COLA CO COM 191216100 206 4,858 SH   SOLE   0 0 4,858
LOCKHEED MARTIN CORP COM 539830109 207 772 SH   SOLE   0 0 772
PEPSICO INC COM 713448108 346 3,096 SH   SOLE   0 0 3,096
VERIZON COMMUNICATIONS INC COM 92343V104 411 8,424 SH   SOLE   0 0 8,424
SPDR SERIES TRUST DJ REIT ETF 78464A607 273 2,956 SH   SOLE   0 0 2,956
ISHARES TR U.S. CNSM SV ETF 464287580 1,627 10,113 SH   SOLE   0 0 10,113
ISHARES TR U.S. FINLS ETF 464287788 1,625 15,615 SH   SOLE   0 0 15,615
BANK AMER CORP COM 060505104 207 8,795 SH   SOLE   0 0 8,795
EXXON MOBIL CORP COM 30231G102 562 6,848 SH   SOLE   0 0 6,848
COSTCO WHSL CORP NEW COM 22160K105 205 1,221 SH   SOLE   0 0 1,221
MERCK & CO INC COM 58933Y105 201 3,168 SH   SOLE   0 0 3,168
PROCTER AND GAMBLE CO COM 742718109 748 8,326 SH   SOLE   0 0 8,326
GENERAL ELECTRIC CO COM 369604103 205 6,870 SH   SOLE   0 0 6,870
NIKE INC CL B 654106103 338 6,066 SH   SOLE   0 0 6,066
JPMORGAN CHASE & CO COM 46625H100 270 3,073 SH   SOLE   0 0 3,073
WELLS FARGO & CO NEW COM 949746101 282 5,064 SH   SOLE   0 0 5,064
ISHARES TR 1-3 YR TR BD ETF 464287457 398 4,706 SH   SOLE   0 0 4,706
ISHARES TR 7-10YR TR BD ETF 464287440 8,430 79,834 SH   SOLE   0 0 79,834
ISHARES TR 20 YR TR BD ETF 464287432 1,453 12,041 SH   SOLE   0 0 12,041
ISHARES TR IBOXX INV CP ETF 464287242 1,196 10,146 SH   SOLE   0 0 10,146
3M CO COM 88579Y101 221 1,155 SH   SOLE   0 0 1,155
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,167 26,104 SH   SOLE   0 0 26,104
CONOCOPHILLIPS COM 20825C104 346 6,940 SH   SOLE   0 0 6,940
APPLE INC COM 037833100 927 6,452 SH   SOLE   0 0 6,452
KINROSS GOLD CORP COM NO PAR 496902404 47 13,298 SH   SOLE   0 0 13,298
ISHARES TR MSCI EMG MKT ETF 464287234 843 21,409 SH   SOLE   0 0 21,409
CEDAR FAIR L P DEPOSITRY UNIT 150185106 255 3,765 SH   SOLE   0 0 3,765
ISHARES TR PHLX SEMICND ETF 464287523 1,681 12,277 SH   SOLE   0 0 12,277
NEWMONT MINING CORP COM 651639106 564 17,125 SH   SOLE   0 0 17,125
EOG RES INC COM 26875P101 242 2,483 SH   SOLE   0 0 2,483
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,252 31,512 SH   SOLE   0 0 31,512
BERKSHIRE HATHAWAY INC DEL CL A 084670108 500 2 SH   SOLE   0 0 2
ISHARES TR CORE US AGGBD ET 464287226 10,832 99,845 SH   SOLE   0 0 99,845
FRONTIER COMMUNICATIONS CORP COM 35906A108 40 18,617 SH   SOLE   0 0 18,617
ISHARES TR SELECT DIVID ETF 464287168 509 5,588 SH   SOLE   0 0 5,588
ISHARES TR TIPS BD ETF 464287176 380 3,311 SH   SOLE   0 0 3,311
ISHARES TR MRGSTR SM CP ETF 464288505 321 2,013 SH   SOLE   0 0 2,013
ENTERPRISE PRODS PARTNERS L COM 293792107 398 14,427 SH   SOLE   0 0 14,427
ENDO INTL PLC SHS G30401106 152 13,583 SH   SOLE   0 0 13,583
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 224 39,995 SH   SOLE   0 0 39,995
ALPHABET INC CAP STK CL A 02079K305 238 281 SH   SOLE   0 0 281
SPDR GOLD TRUST GOLD SHS 78463V107 2,476 20,859 SH   SOLE   0 0 20,859
VANGUARD INDEX FDS VALUE ETF 922908744 1,540 16,147 SH   SOLE   0 0 16,147
VANGUARD INDEX FDS MID CAP ETF 922908629 2,069 14,857 SH   SOLE   0 0 14,857
VANGUARD INDEX FDS SM CP VAL ETF 922908611 413 3,362 SH   SOLE   0 0 3,362
VANGUARD INDEX FDS SMALL CP ETF 922908751 754 5,661 SH   SOLE   0 0 5,661
VANGUARD INDEX FDS GROWTH ETF 922908736 1,739 14,296 SH   SOLE   0 0 14,296
NUSTAR ENERGY LP UNIT COM 67058H102 220 4,231 SH   SOLE   0 0 4,231
WHITING PETE CORP NEW COM 966387102 490 51,784 SH   SOLE   0 0 51,784
SPDR SERIES TRUST S&P DIVID ETF 78464A763 255 2,892 SH   SOLE   0 0 2,892
ISHARES GOLD TRUST ISHARES 464285105 874 72,797 SH   SOLE   0 0 72,797
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 434 4,235 SH   SOLE   0 0 4,235
ISHARES SILVER TRUST ISHARES 46428Q109 240 13,885 SH   SOLE   0 0 13,885
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,668 24,062 SH   SOLE   0 0 24,062
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 239 10,490 SH   SOLE   0 0 10,490
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 288 12,240 SH   SOLE   0 0 12,240
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 239 6,969 SH   SOLE   0 0 6,969
ISHARES TR U.S. AER&DEF ETF 464288760 1,656 11,133 SH   SOLE   0 0 11,133
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 495 25,100 SH   SOLE   0 0 25,100
ISHARES TR CORE S&P TTL STK 464287150 6,534 120,925 SH   SOLE   0 0 120,925
ARCA BIOPHARMA INC COM PAR$.001 00211Y407 123 48,345 SH   SOLE   0 0 48,345
SPDR SERIES TRUST S&P INS ETF 78464A789 1,616 18,807 SH   SOLE   0 0 18,807
PROSHARES TR SHORT S&P 500 NE 74347B425 265 7,683 SH   SOLE   0 0 7,683
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,168 24,423 SH   SOLE   0 0 24,423
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 252 5,557 SH   SOLE   0 0 5,557
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 312 55,908 SH   SOLE   0 0 55,908
ISHARES TR IBOXX HI YD ETF 464288513 2,610 29,730 SH   SOLE   0 0 29,730
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 249 5,418 SH   SOLE   0 0 5,418
ISHARES TR U.S. PFD STK ETF 464288687 204 5,263 SH   SOLE   0 0 5,263
ISHARES TR 3-7 YR TR BD ETF 464288661 419 3,406 SH   SOLE   0 0 3,406
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,038 51,860 SH   SOLE   0 0 51,860
ISHARES TR NATIONAL MUN ETF 464288414 1,222 11,219 SH   SOLE   0 0 11,219
ISHARES TR JP MOR EM MK ETF 464288281 609 5,357 SH   SOLE   0 0 5,357
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 231 9,245 SH   SOLE   0 0 9,245
ISHARES TR INTERM CR BD ETF 464288638 1,621 14,876 SH   SOLE   0 0 14,876
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 542 14,673 SH   SOLE   0 0 14,673
ISHARES TR EAFE SML CP ETF 464288273 1,633 30,164 SH   SOLE   0 0 30,164
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1,599 13,182 SH   SOLE   0 0 13,182
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 494 17,822 SH   SOLE   0 0 17,822
SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 438 7,672 SH   SOLE   0 0 7,672
VIRNETX HLDG CORP COM 92823T108 41 18,000 SH   SOLE   0 0 18,000
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 331 7,030 SH   SOLE   0 0 7,030
ISHARES TR MSCI ACWI ETF 464288257 1,234 19,509 SH   SOLE   0 0 19,509
ISHARES TR AGENCY BOND ETF 464288166 240 2,123 SH   SOLE   0 0 2,123
ISHARES MODERT ALLOC ETF 464289875 547 15,036 SH   SOLE   0 0 15,036
ISHARES CONSER ALLOC ETF 464289883 211 6,333 SH   SOLE   0 0 6,333
ISHARES GRWT ALLOCAT ETF 464289867 1,403 33,102 SH   SOLE   0 0 33,102
ISHARES AGGRES ALLOC ETF 464289859 824 16,501 SH   SOLE   0 0 16,501
ETFS GOLD TR SHS 26922Y105 2,665 22,009 SH   SOLE   0 0 22,009
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,113 20,790 SH   SOLE   0 0 20,790
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 594 58,077 SH   SOLE   0 0 58,077
ALPS ETF TR ALERIAN MLP 00162Q866 231 18,203 SH   SOLE   0 0 18,203
IBIO INC COM 451033104 31 72,200 SH   SOLE   0 0 72,200
VANGUARD STAR FD VG TL INTL STK F 921909768 470 9,457 SH   SOLE   0 0 9,457
ISHARES TR MIN VOL USA ETF 46429B697 1,156 24,220 SH   SOLE   0 0 24,220
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 272 7,235 SH   SOLE   0 0 7,235
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 399 8,645 SH   SOLE   0 0 8,645
ISHARES TR 0-5YR HI YL CP 46434V407 217 4,545 SH   SOLE   0 0 4,545
ALPHABET INC CAP STK CL C 02079K107 209 252 SH   SOLE   0 0 252
ISHARES TR CORE MSCI EURO 46434V738 239 5,428 SH   SOLE   0 0 5,428
ISHARES TR CORE MSCI PAC 46434V696 283 5,369 SH   SOLE   0 0 5,369
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 202 6,100 SH   SOLE   0 0 6,100
NORTHERN LTS FD TR IV QUTX RSK MNDRE 66538H682 8,983 368,601 SH   SOLE   0 0 368,601
NORTHERN LTS FD TR IV QUTX DYAMIC BT 66538H690 586 23,296 SH   SOLE   0 0 23,296
NORTHERN LTS FD TR IV QUTX RSK MGDML 66538H716 67,533 2,725,322 SH   SOLE   0 0 2,725,322
NORTHERN LTS FD TR IV QUTX RSK MGDML 66538H724 10,781 422,604 SH   SOLE   0 0 422,604
NORTHERN LTS FD TR IV QUTX RSK MNDGW 66538H732 58,757 2,323,340 SH   SOLE   0 0 2,323,340