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
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 14 10,000 SH   SOLE   0 0 10,000
MIRAGEN THERAPEUTICS INC COM 60463E103 77 16,732 SH   SOLE   0 0 16,732
RITE AID CORP COM 767754104 21 20,000 SH   SOLE   0 0 20,000
ARCA BIOPHARMA INC COM PAR 00211Y407 58 93,258 SH   SOLE   0 0 93,258
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 200 2,840 SH   SOLE   0 0 2,840
LOCKHEED MARTIN CORP COM 539830109 201 614 SH   SOLE   0 0 614
CISCO SYS INC COM 17275R102 203 4,426 SH   SOLE   0 0 4,426
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 203 4,489 SH   SOLE   0 0 4,489
SRC ENERGY INC COM 78470V108 207 25,000 SH   SOLE   0 0 25,000
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 208 10,494 SH   SOLE   0 0 10,494
ISHARES TR EAFE GRWTH ETF 464288885 210 2,848 SH   SOLE   0 0 2,848
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 211 622 SH   SOLE   0 0 622
UNITEDHEALTH GROUP INC COM 91324P102 211 803 SH   SOLE   0 0 803
ISHARES INC MSCI JAPN SMCETF 464286582 212 2,913 SH   SOLE   0 0 2,913
ISHARES TR 3 7 YR TREAS BD 464288661 212 1,791 SH   SOLE   0 0 1,791
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 212 5,906 SH   SOLE   0 0 5,906
TARGET CORP COM 87612E106 213 2,561 SH   SOLE   0 0 2,561
ENDO INTL PLC SHS G30401106 218 12,083 SH   SOLE   0 0 12,083
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 224 6,825 SH   SOLE   0 0 6,825
ISHARES TR TIPS BD ETF 464287176 230 2,109 SH   SOLE   0 0 2,109
BANK AMER CORP COM 060505104 232 8,482 SH   SOLE   0 0 8,482
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 232 4,268 SH   SOLE   0 0 4,268
MERCK & CO INC COM 58933Y105 236 3,247 SH   SOLE   0 0 3,247
SEMPRA ENERGY COM 816851109 237 2,051 SH   SOLE   0 0 2,051
LILLY ELI & CO COM 532457108 240 2,142 SH   SOLE   0 0 2,142
ISHARES TR RUS 1000 ETF 464287622 241 1,580 SH   SOLE   0 0 1,580
COMCAST CORP NEW CL A 20030N101 243 6,805 SH   SOLE   0 0 6,805
CONOCOPHILLIPS COM 20825C104 244 3,380 SH   SOLE   0 0 3,380
ISHARES TR CONSER ALLOC ETF 464289883 253 7,627 SH   SOLE   0 0 7,627
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 256 7,788 SH   SOLE   0 0 7,788
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 261 2,518 SH   SOLE   0 0 2,518
VANGUARD WORLD FD MEGA GRWTH IND 921910816 263 2,194 SH   SOLE   0 0 2,194
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 270 2,411 SH   SOLE   0 0 2,411
FACEBOOK INC CL A 30303M102 271 1,753 SH   SOLE   0 0 1,753
PFIZER INC COM 717081103 272 6,131 SH   SOLE   0 0 6,131
MICROSOFT CORP COM 594918104 273 2,490 SH   SOLE   0 0 2,490
ISHARES TR MBS ETF 464288588 281 2,753 SH   SOLE   0 0 2,753
TARGA RES CORP COM 87612G101 284 5,043 SH   SOLE   0 0 5,043
CEDAR FAIR L P DEPOSITRY UNIT 150185106 288 5,415 SH   SOLE   0 0 5,415
ALPHABET INC CAP STK CL C 02079K107 292 265 SH   SOLE   0 0 265
EOG RES INC COM 26875P101 296 2,547 SH   SOLE   0 0 2,547
ISHARES TR CORE S&P MCP ETF 464287507 298 1,603 SH   SOLE   0 0 1,603
ALTRIA GROUP INC COM 02209S103 301 4,905 SH   SOLE   0 0 4,905
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 303 3,938 SH   SOLE   0 0 3,938
JPMORGAN CHASE & CO COM 46625H100 316 2,969 SH   SOLE   0 0 2,969
TALLGRASS ENERGY LP CLASS A SHS 874696107 316 13,180 SH   SOLE   0 0 13,180
PEPSICO INC COM 713448108 320 2,923 SH   SOLE   0 0 2,923
ALPHABET INC CAP STK CL A 02079K305 325 292 SH   SOLE   0 0 292
AMAZON COM INC COM 023135106 331 185 SH   SOLE   0 0 185
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 371 7,850 SH   SOLE   0 0 7,850
SPDR SER TR PORTFOLIO SM ETF 78468R853 382 12,650 SH   SOLE   0 0 12,650
INVESCO QQQ TR UNIT SER 1 46090E103 407 2,338 SH   SOLE   0 0 2,338
SYSCO CORP COM 871829107 429 6,054 SH   SOLE   0 0 6,054
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 437 13,945 SH   SOLE   0 0 13,945
KROGER CO COM 501044101 441 15,758 SH   SOLE   0 0 15,758
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 443 5,751 SH   SOLE   0 0 5,751
NIKE INC CL B 654106103 448 5,976 SH   SOLE   0 0 5,976
VANGUARD INDEX FDS SML CP GRW ETF 922908595 456 2,699 SH   SOLE   0 0 2,699
ONEOK INC NEW COM 682680103 487 7,266 SH   SOLE   0 0 7,266
ISHARES TR U.S. ENERGY ETF 464287796 500 12,771 SH   SOLE   0 0 12,771
ISHARES TR U.S. REAL ES ETF 464287739 508 6,624 SH   SOLE   0 0 6,624
AMGEN INC COM 031162100 510 2,573 SH   SOLE   0 0 2,573
ENTERPRISE PRODS PARTNERS L COM 293792107 513 18,154 SH   SOLE   0 0 18,154
EXXON MOBIL CORP COM 30231G102 517 6,365 SH   SOLE   0 0 6,365
AT&T INC COM 00206R102 534 16,337 SH   SOLE   0 0 16,337
ISHARES INC CORE MSCI EMKT 46434G103 535 11,055 SH   SOLE   0 0 11,055
ISHARES TR CORE MSCI EURO 46434V738 536 11,995 SH   SOLE   0 0 11,995
ISHARES TR 1 3 YR TREAS BD 464287457 539 6,499 SH   SOLE   0 0 6,499
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 551 33,426 SH   SOLE   0 0 33,426
VERIZON COMMUNICATIONS INC COM 92343V104 552 10,032 SH   SOLE   0 0 10,032
JOHNSON & JOHNSON COM 478160104 560 4,036 SH   SOLE   0 0 4,036
ISHARES TR CORE MSCI PAC 46434V696 572 10,374 SH   SOLE   0 0 10,374
VANGUARD INDEX FDS SM CP VAL ETF 922908611 587 4,557 SH   SOLE   0 0 4,557
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 589 16,649 SH   SOLE   0 0 16,649
CHEVRON CORP NEW COM 166764100 598 5,105 SH   SOLE   0 0 5,105
ISHARES TR MODERT ALLOC ETF 464289875 666 18,239 SH   SOLE   0 0 18,239
WHITING PETE CORP NEW COM NEW 966387409 684 17,098 SH   SOLE   0 0 17,098
ISHARES TR CORE MSCI EAFE 46432F842 772 12,927 SH   SOLE   0 0 12,927
ISHARES TR MRGSTR SM CP ETF 464288505 774 4,668 SH   SOLE   0 0 4,668
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 823 28,687 SH   SOLE   0 0 28,687
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 869 31,775 SH   SOLE   0 0 31,775
VANGUARD INDEX FDS SMALL CP ETF 922908751 885 5,953 SH   SOLE   0 0 5,953
TORCHMARK CORP COM 891027104 898 10,603 SH   SOLE   0 0 10,603
VANGUARD STAR FD VG TL INTL STK F 921909768 913 18,113 SH   SOLE   0 0 18,113
UNITED TECHNOLOGIES CORP COM 913017109 920 7,281 SH   SOLE   0 0 7,281
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,106 22,738 SH   SOLE   0 0 22,738
ISHARES TR AGGRES ALLOC ETF 464289859 1,107 21,401 SH   SOLE   0 0 21,401
APPLE INC COM 037833100 1,151 5,217 SH   SOLE   0 0 5,217
ISHARES TR NATIONAL MUN ETF 464288414 1,175 10,981 SH   SOLE   0 0 10,981
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,233 4,879 SH   SOLE   0 0 4,879
ISHARES TR 20 YR TR BD ETF 464287432 1,309 11,529 SH   SOLE   0 0 11,529
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,502 39,022 SH   SOLE   0 0 39,022
ISHARES TR CORE S&P SCP ETF 464287804 1,550 19,618 SH   SOLE   0 0 19,618
ISHARES TR U.S. FINLS ETF 464287788 1,572 13,707 SH   SOLE   0 0 13,707
CORPORATE CAP TR INC COM 219880101 2,258 157,144 SH   SOLE   0 0 157,144
VANGUARD INDEX FDS VALUE ETF 922908744 2,294 21,599 SH   SOLE   0 0 21,599
VANGUARD INDEX FDS MID CAP ETF 922908629 2,324 15,256 SH   SOLE   0 0 15,256
ISHARES TR US AER DEF ETF 464288760 2,465 12,220 SH   SOLE   0 0 12,220
VANGUARD INDEX FDS GROWTH ETF 922908736 2,471 16,497 SH   SOLE   0 0 16,497
DBX ETF TR XTRACK JAPAN JPX 233051663 2,477 90,421 SH   SOLE   0 0 90,421
ISHARES TR INTRM GOV CR ETF 464288612 2,507 23,490 SH   SOLE   0 0 23,490
FIDELITY LTD TRM BD ETF 316188200 2,508 51,034 SH   SOLE   0 0 51,034
SPDR SER TR BLOMBERG BRC INV 78468R200 2,526 82,162 SH   SOLE   0 0 82,162
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,531 19,778 SH   SOLE   0 0 19,778
FIDELITY MSCI INFO TECH I 316092808 2,539 45,350 SH   SOLE   0 0 45,350
ISHARES TR PHLX SEMICND ETF 464287523 2,591 15,499 SH   SOLE   0 0 15,499
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,661 65,998 SH   SOLE   0 0 65,998
ISHARES INC MSCI SWITZERLAND 464286749 2,763 83,770 SH   SOLE   0 0 83,770
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 225 9,394 SH   DFND BLUE SKY ASSET MANAGEMENT, LLC 0 0 9,394
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 258 5,665 SH   DFND BLUE SKY ASSET MANAGEMENT, LLC 0 0 5,665
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 296 30,184 SH   DFND BLUE SKY ASSET MANAGEMENT, LLC 0 0 30,184
ALPS ETF TR ALERIAN MLP 00162Q866 341 32,617 SH   DFND BLUE SKY ASSET MANAGEMENT, LLC 0 0 32,617
ISHARES TR CORE 1 5 YR USD 46432F859 378 7,756 SH   DFND BLUE SKY ASSET MANAGEMENT, LLC 0 0 7,756
ISHARES TR JPMORGAN USD EMG 464288281 476 4,521 SH   DFND BLUE SKY ASSET MANAGEMENT, LLC 0 0 4,521
ISHARES TR MIN VOL USA ETF 46429B697 564 10,220 SH   DFND BLUE SKY ASSET MANAGEMENT, LLC 0 0 10,220
ISHARES TR IBOXX HI YD ETF 464288513 803 9,458 SH   DFND BLUE SKY ASSET MANAGEMENT, LLC 0 0 9,458
ISHARES TR MSCI ACWI ETF 464288257 936 13,387 SH   DFND BLUE SKY ASSET MANAGEMENT, LLC 0 0 13,387
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,004 12,904 SH   DFND BLUE SKY ASSET MANAGEMENT, LLC 0 0 12,904
ISHARES GOLD TRUST ISHARES 464285105 1,067 91,076 SH   DFND BLUE SKY ASSET MANAGEMENT, LLC 0 0 91,076
ISHARES TR MSCI EMG MKT ETF 464287234 1,133 28,258 SH   DFND BLUE SKY ASSET MANAGEMENT, LLC 0 0 28,258
ISHARES TR IBOXX INV CP ETF 464287242 1,386 12,316 SH   DFND BLUE SKY ASSET MANAGEMENT, LLC 0 0 12,316
ETFS GOLD TR SHS 26922Y105 1,661 14,071 SH   DFND BLUE SKY ASSET MANAGEMENT, LLC 0 0 14,071
SPDR GOLD TRUST GOLD SHS 78463V107 1,779 15,374 SH   DFND BLUE SKY ASSET MANAGEMENT, LLC 0 0 15,374
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,893 13,445 SH   DFND BLUE SKY ASSET MANAGEMENT, LLC 0 0 13,445
NORTHERN LTS FD TR IV QUTX DYAMIC BT 66538H690 1,926 63,307 SH   DFND BLUE SKY ASSET MANAGEMENT, LLC 0 0 63,307
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,189 23,368 SH   DFND BLUE SKY ASSET MANAGEMENT, LLC 0 0 23,368
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 2,605 43,366 SH   DFND BLUE SKY ASSET MANAGEMENT, LLC 0 0 43,366
ISHARES TR U.S. MED DVC ETF 464288810 2,643 12,700 SH   DFND BLUE SKY ASSET MANAGEMENT, LLC 0 0 12,700
ISHARES TR CORE S&P TTL STK 464287150 2,685 42,808 SH   DFND BLUE SKY ASSET MANAGEMENT, LLC 0 0 42,808
ISHARES TR GRWT ALLOCAT ETF 464289867 3,469 80,538 SH   DFND BLUE SKY ASSET MANAGEMENT, LLC 0 0 80,538
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,148 15,082 SH   DFND BLUE SKY ASSET MANAGEMENT, LLC 0 0 15,082
ISHARES TR MSCI EAFE ETF 464287465 4,208 66,314 SH   DFND BLUE SKY ASSET MANAGEMENT, LLC 0 0 66,314
ISHARES TR CORE US AGGBD ET 464287226 4,270 40,924 SH   DFND BLUE SKY ASSET MANAGEMENT, LLC 0 0 40,924
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,429 43,627 SH   DFND BLUE SKY ASSET MANAGEMENT, LLC 0 0 43,627
NORTHERN LTS FD TR IV QUTX RSK MNDRE 66538H682 4,582 199,422 SH   DFND BLUE SKY ASSET MANAGEMENT, LLC 0 0 199,422
ISHARES TR BARCLAYS 7 10 YR 464287440 5,757 57,490 SH   DFND BLUE SKY ASSET MANAGEMENT, LLC 0 0 57,490
ISHARES TR CORE S&P500 ETF 464287200 7,178 25,893 SH   DFND BLUE SKY ASSET MANAGEMENT, LLC 0 0 25,893
NORTHERN LTS FD TR IV QUTX RSK MGDML 66538H724 7,927 322,046 SH   DFND BLUE SKY ASSET MANAGEMENT, LLC 0 0 322,046
NORTHERN LTS FD TR IV QUTX RSK MGDML 66538H716 29,214 1,152,384 SH   DFND BLUE SKY ASSET MANAGEMENT, LLC 0 0 1,152,384
NORTHERN LTS FD TR IV QUTX RSK MNDGW 66538H732 43,087 1,526,239 SH   DFND BLUE SKY ASSET MANAGEMENT, LLC 0 0 1,526,239