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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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 NATIONAL MUN ETF 464288414 1,198 10,984 SH   SOLE   0 0 10,984
ISHARES TR MRGSTR SM CP ETF 464288505 503 2,814 SH   SOLE   0 0 2,814
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,209 30,102 SH   SOLE   0 0 30,102
PEPSICO INC COM 713448108 453 4,158 SH   SOLE   0 0 4,158
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 17 10,000 SH   SOLE   0 0 10,000
ISHARES TR MIN VOL USA ETF 46429B697 366 6,880 SH   SOLE   0 0 6,880
ISHARES TR TIPS BD ETF 464287176 309 2,737 SH   SOLE   0 0 2,737
AMAZON COM INC COM 023135106 372 219 SH   SOLE   0 0 219
ANADARKO PETE CORP COM 032511107 203 2,769 SH   SOLE   0 0 2,769
WIDEOPENWEST INC COM 96758W101 248 25,641 SH   SOLE   0 0 25,641
ISHARES TR CORE MSCI PAC 46434V696 442 7,672 SH   SOLE   0 0 7,672
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 424 9,794 SH   SOLE   0 0 9,794
APPLE INC COM 037833100 1,674 9,045 SH   SOLE   0 0 9,045
TARGET CORP COM 87612E106 275 3,613 SH   SOLE   0 0 3,613
ENDO INTL PLC SHS G30401106 114 12,083 SH   SOLE   0 0 12,083
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,131 21,377 SH   SOLE   0 0 21,377
CEDAR FAIR L P DEPOSITRY UNIT 150185106 307 4,865 SH   SOLE   0 0 4,865
ISHARES TR U.S. MED DVC ETF 464288810 2,264 11,281 SH   SOLE   0 0 11,281
ISHARES TR EAFE SML CP ETF 464288273 2,186 34,849 SH   SOLE   0 0 34,849
ENTERPRISE PRODS PARTNERS L COM 293792107 480 17,354 SH   SOLE   0 0 17,354
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 347 7,425 SH   SOLE   0 0 7,425
VANGUARD STAR FD VG TL INTL STK F 921909768 1,009 18,658 SH   SOLE   0 0 18,658
VANGUARD INDEX FDS GROWTH ETF 922908736 2,269 15,143 SH   SOLE   0 0 15,143
NIKE INC CL B 654106103 485 6,091 SH   SOLE   0 0 6,091
V F CORP COM 918204108 244 2,995 SH   SOLE   0 0 2,995
UNITED TECHNOLOGIES CORP COM 913017109 1,004 8,032 SH   SOLE   0 0 8,032
ISHARES TR U.S. ENERGY ETF 464287796 523 12,461 SH   SOLE   0 0 12,461
ISHARES TR U.S. FINLS ETF 464287788 1,442 12,302 SH   SOLE   0 0 12,302
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 2,132 64,031 SH   SOLE   0 0 64,031
ARCA BIOPHARMA INC COM PAR 00211Y407 52 93,258 SH   SOLE   0 0 93,258
ISHARES TR CORE S&P SCP ETF 464287804 1,673 20,042 SH   SOLE   0 0 20,042
ISHARES TR 1 3 YR TREAS BD 464287457 2,450 29,384 SH   SOLE   0 0 29,384
ISHARES INC CORE MSCI EMKT 46434G103 430 8,189 SH   SOLE   0 0 8,189
ISHARES TR AGENCY BOND ETF 464288166 255 2,292 SH   SOLE   0 0 2,292
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,110 21,411 SH   SOLE   0 0 21,411
BROADCOM INC COM 11135F101 2,024 8,342 SH   SOLE   0 0 8,342
ONEOK INC NEW COM 682680103 579 8,285 SH   SOLE   0 0 8,285
SYSCO CORP COM 871829107 567 8,297 SH   SOLE   0 0 8,297
VANGUARD INDEX FDS VALUE ETF 922908744 2,023 19,488 SH   SOLE   0 0 19,488
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 333 9,382 SH   SOLE   0 0 9,382
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 426 5,230 SH   SOLE   0 0 5,230
ISHARES TR INTRMD CR BD ETF 464288638 207 1,951 SH   SOLE   0 0 1,951
VANGUARD INDEX FDS SML CP GRW ETF 922908595 341 1,941 SH   SOLE   0 0 1,941
VANGUARD INDEX FDS MID CAP ETF 922908629 2,121 13,455 SH   SOLE   0 0 13,455
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,262 16,436 SH   SOLE   0 0 16,436
ISHARES TR CONSER ALLOC ETF 464289883 244 7,183 SH   SOLE   0 0 7,183
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 456 12,745 SH   SOLE   0 0 12,745
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 202 2,912 SH   SOLE   0 0 2,912
ISHARES TR PHLX SEMICND ETF 464287523 2,164 12,142 SH   SOLE   0 0 12,142
EOG RES INC COM 26875P101 342 2,747 SH   SOLE   0 0 2,747
HOME DEPOT INC COM 437076102 220 1,128 SH   SOLE   0 0 1,128
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 216 4,804 SH   SOLE   0 0 4,804
ALTRIA GROUP INC COM 02209S103 333 5,871 SH   SOLE   0 0 5,871
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 370 8,486 SH   SOLE   0 0 8,486
ISHARES TR AGGRES ALLOC ETF 464289859 1,073 20,100 SH   SOLE   0 0 20,100
CORPORATE CAP TR INC COM 219880101 2,429 155,508 SH   SOLE   0 0 155,508
INVESCO QQQ TR UNIT SER 1 46090E103 1,764 10,277 SH   SOLE   0 0 10,277
SPDR SERIES TRUST S&P BIOTECH 78464A870 2,213 23,246 SH   SOLE   0 0 23,246
UNITEDHEALTH GROUP INC COM 91324P102 230 937 SH   SOLE   0 0 937
COCA COLA CO COM 191216100 228 5,188 SH   SOLE   0 0 5,188
VANGUARD WORLD FD MEGA GRWTH IND 921910816 241 2,029 SH   SOLE   0 0 2,029
AMGEN INC COM 031162100 639 3,461 SH   SOLE   0 0 3,461
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 728 2,916 SH   SOLE   0 0 2,916
ISHARES TR CORE MSCI EAFE 46432F842 649 10,249 SH   SOLE   0 0 10,249
MICROSOFT CORP COM 594918104 313 3,177 SH   SOLE   0 0 3,177
ISHARES TR CORE S&P MCP ETF 464287507 312 1,603 SH   SOLE   0 0 1,603
ISHARES TR MSCI EMG MKT ETF 464287234 1,288 29,715 SH   SOLE   0 0 29,715
WHITING PETE CORP NEW COM NEW 966387409 901 17,098 SH   SOLE   0 0 17,098
ISHARES TR RUS 1000 ETF 464287622 240 1,580 SH   SOLE   0 0 1,580
MERCK & CO INC COM 58933Y105 261 4,302 SH   SOLE   0 0 4,302
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 587 21,045 SH   SOLE   0 0 21,045
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 261 3,506 SH   SOLE   0 0 3,506
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 250 7,068 SH   SOLE   0 0 7,068
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,827 65,907 SH   SOLE   0 0 65,907
ISHARES TR MBS ETF 464288588 315 3,023 SH   SOLE   0 0 3,023
MIRAGEN THERAPEUTICS INC COM 60463E103 107 16,732 SH   SOLE   0 0 16,732
RITE AID CORP COM 767754104 35 20,000 SH   SOLE   0 0 20,000
TORCHMARK CORP COM 891027104 859 10,551 SH   SOLE   0 0 10,551
KROGER CO COM 501044101 481 16,920 SH   SOLE   0 0 16,920
ISHARES TR 20 YR TR BD ETF 464287432 1,448 11,897 SH   SOLE   0 0 11,897
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 597 19,649 SH   SOLE   0 0 19,649
SPDR SER TR PORTFOLIO SM ETF 78468R853 212 6,561 SH   SOLE   0 0 6,561
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 483 27,975 SH   SOLE   0 0 27,975
CONOCOPHILLIPS COM 20825C104 278 3,988 SH   SOLE   0 0 3,988
ISHARES TR GLOBAL TECH ETF 464287291 2,186 13,290 SH   SOLE   0 0 13,290
TARGA RES CORP COM 87612G101 232 4,680 SH   SOLE   0 0 4,680
ISHARES TR U.S. REAL ES ETF 464287739 582 7,228 SH   SOLE   0 0 7,228
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 212 3,872 SH   SOLE   0 0 3,872
SEMPRA ENERGY COM 816851109 222 1,910 SH   SOLE   0 0 1,910
ISHARES TR CORE MSCI EURO 46434V738 391 8,214 SH   SOLE   0 0 8,214
PFIZER INC COM 717081103 353 9,718 SH   DFND BLUE SKY ASSET MAANAGEMENT, LLC 0 0 9,718
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,404 16,233 SH   DFND BLUE SKY ASSET MAANAGEMENT, LLC 0 0 16,233
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 386 37,884 SH   DFND BLUE SKY ASSET MAANAGEMENT, LLC 0 0 37,884
AT&T INC COM 00206R102 433 13,488 SH   DFND BLUE SKY ASSET MAANAGEMENT, LLC 0 0 13,488
NORTHERN LTS FD TR IV QUTX RSK MGDML 66538H724 8,123 322,420 SH   DFND BLUE SKY ASSET MAANAGEMENT, LLC 0 0 322,420
PROCTER AND GAMBLE CO COM 742718109 678 8,684 SH   DFND BLUE SKY ASSET MAANAGEMENT, LLC 0 0 8,684
ISHARES TR JPMORGAN USD EMG 464288281 566 5,297 SH   DFND BLUE SKY ASSET MAANAGEMENT, LLC 0 0 5,297
JPMORGAN CHASE & CO COM 46625H100 411 3,947 SH   DFND BLUE SKY ASSET MAANAGEMENT, LLC 0 0 3,947
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 244 10,944 SH   DFND BLUE SKY ASSET MAANAGEMENT, LLC 0 0 10,944
EXXON MOBIL CORP COM 30231G102 667 8,061 SH   DFND BLUE SKY ASSET MAANAGEMENT, LLC 0 0 8,061
NORTHERN LTS FD TR IV QUTX RSK MNDRE 66538H682 5,024 201,440 SH   DFND BLUE SKY ASSET MAANAGEMENT, LLC 0 0 201,440
ABBVIE INC COM 00287Y109 234 2,523 SH   DFND BLUE SKY ASSET MAANAGEMENT, LLC 0 0 2,523
ISHARES TR BARCLAYS 7 10 YR 464287440 6,333 61,782 SH   DFND BLUE SKY ASSET MAANAGEMENT, LLC 0 0 61,782
ALPS ETF TR ALERIAN MLP 00162Q866 336 33,313 SH   DFND BLUE SKY ASSET MAANAGEMENT, LLC 0 0 33,313
CHEVRON CORP NEW COM 166764100 706 5,584 SH   DFND BLUE SKY ASSET MAANAGEMENT, LLC 0 0 5,584
ISHARES TR IBOXX INV CP ETF 464287242 1,259 10,992 SH   DFND BLUE SKY ASSET MAANAGEMENT, LLC 0 0 10,992
ISHARES TR GRWT ALLOCAT ETF 464289867 3,163 71,293 SH   DFND BLUE SKY ASSET MAANAGEMENT, LLC 0 0 71,293
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1,459 24,317 SH   DFND BLUE SKY ASSET MAANAGEMENT, LLC 0 0 24,317
ISHARES TR 3 7 YR TREAS BD 464288661 291 2,428 SH   DFND BLUE SKY ASSET MAANAGEMENT, LLC 0 0 2,428
VANGUARD INDEX FDS SMALL CP ETF 922908751 803 5,161 SH   DFND BLUE SKY ASSET MAANAGEMENT, LLC 0 0 5,161
ISHARES TR CORE S&P TTL STK 464287150 2,966 47,446 SH   DFND BLUE SKY ASSET MAANAGEMENT, LLC 0 0 47,446
ISHARES TR CORE US AGGBD ET 464287226 4,631 43,553 SH   DFND BLUE SKY ASSET MAANAGEMENT, LLC 0 0 43,553
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 230 9,443 SH   DFND BLUE SKY ASSET MAANAGEMENT, LLC 0 0 9,443
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,052 14,613 SH   DFND BLUE SKY ASSET MAANAGEMENT, LLC 0 0 14,613
ISHARES TR IBOXX HI YD ETF 464288513 1,039 12,216 SH   DFND BLUE SKY ASSET MAANAGEMENT, LLC 0 0 12,216
CITIGROUP INC COM NEW 172967424 227 3,385 SH   DFND BLUE SKY ASSET MAANAGEMENT, LLC 0 0 3,385
ISHARES GOLD TRUST ISHARES 464285105 1,017 84,587 SH   DFND BLUE SKY ASSET MAANAGEMENT, LLC 0 0 84,587
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,297 24,777 SH   DFND BLUE SKY ASSET MAANAGEMENT, LLC 0 0 24,777
NORTHERN LTS FD TR IV QUTX DYAMIC BT 66538H690 1,856 62,561 SH   DFND BLUE SKY ASSET MAANAGEMENT, LLC 0 0 62,561
VERIZON COMMUNICATIONS INC COM 92343V104 526 10,445 SH   DFND BLUE SKY ASSET MAANAGEMENT, LLC 0 0 10,445
INTERNATIONAL BUSINESS MACHS COM 459200101 221 1,583 SH   DFND BLUE SKY ASSET MAANAGEMENT, LLC 0 0 1,583
ETFS GOLD TR SHS 26922Y105 1,772 14,649 SH   DFND BLUE SKY ASSET MAANAGEMENT, LLC 0 0 14,649
ISHARES TR RUSSELL 2000 ETF 464287655 334 2,037 SH   DFND BLUE SKY ASSET MAANAGEMENT, LLC 0 0 2,037
ISHARES TR MSCI ACWI ETF 464288257 1,180 16,599 SH   DFND BLUE SKY ASSET MAANAGEMENT, LLC 0 0 16,599
ISHARES TR CORE 1 5 YR USD 46432F859 381 7,756 SH   DFND BLUE SKY ASSET MAANAGEMENT, LLC 0 0 7,756
ALPHABET INC CAP STK CL A 02079K305 353 313 SH   DFND BLUE SKY ASSET MAANAGEMENT, LLC 0 0 313
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 274 5,697 SH   DFND BLUE SKY ASSET MAANAGEMENT, LLC 0 0 5,697
ALPHABET INC CAP STK CL C 02079K107 319 286 SH   DFND BLUE SKY ASSET MAANAGEMENT, LLC 0 0 286
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,652 35,964 SH   DFND BLUE SKY ASSET MAANAGEMENT, LLC 0 0 35,964
ISHARES TR MSCI EAFE ETF 464287465 4,441 66,318 SH   DFND BLUE SKY ASSET MAANAGEMENT, LLC 0 0 66,318
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,658 39,298 SH   DFND BLUE SKY ASSET MAANAGEMENT, LLC 0 0 39,298
BANK AMER CORP COM 060505104 246 8,711 SH   DFND BLUE SKY ASSET MAANAGEMENT, LLC 0 0 8,711
ISHARES TR CORE S&P500 ETF 464287200 6,057 22,183 SH   DFND BLUE SKY ASSET MAANAGEMENT, LLC 0 0 22,183
NORTHERN LTS FD TR IV QUTX RSK MGDML 66538H716 31,209 1,184,705 SH   DFND BLUE SKY ASSET MAANAGEMENT, LLC 0 0 1,184,705
NORTHERN LTS FD TR IV QUTX RSK MNDGW 66538H732 43,922 1,544,433 SH   DFND BLUE SKY ASSET MAANAGEMENT, LLC 0 0 1,544,433
ISHARES TR MODERT ALLOC ETF 464289875 837 22,308 SH   DFND BLUE SKY ASSET MAANAGEMENT, LLC 0 0 22,308
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,034 13,057 SH   DFND BLUE SKY ASSET MAANAGEMENT, LLC 0 0 13,057
SPDR GOLD TRUST GOLD SHS 78463V107 1,812 15,276 SH   DFND BLUE SKY ASSET MAANAGEMENT, LLC 0 0 15,276
JOHNSON & JOHNSON COM 478160104 729 6,011 SH   DFND BLUE SKY ASSET MAANAGEMENT, LLC 0 0 6,011
VANGUARD INDEX FDS SM CP VAL ETF 922908611 530 3,903 SH   DFND BLUE SKY ASSET MAANAGEMENT, LLC 0 0 3,903