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
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 618 3,129 SH   SOLE   0 0 3,129
ISHARES INC MSCI JPN ETF NEW 46434G822 300 6,141 SH   SOLE   0 0 6,141
ISHARES TR CORE S&P MCP ETF 464287507 1,381 8,351 SH   SOLE   0 0 8,351
ISHARES TR CORE S&P SCP ETF 464287804 1,321 9,602 SH   SOLE   0 0 9,602
ISHARES TR CORE S&P500 ETF 464287200 5,192 23,076 SH   SOLE   0 0 23,076
ISHARES TR S&P 500 GRWT ETF 464287309 578 4,747 SH   SOLE   0 0 4,747
ISHARES TR RUS 1000 ETF 464287622 1,265 10,164 SH   SOLE   0 0 10,164
ISHARES TR RUS 1000 VAL ETF 464287598 8,282 73,924 SH   DFND 1 0 0 73,924
ISHARES TR RUS 1000 GRW ETF 464287614 1,019 9,715 SH   SOLE   0 0 9,715
ISHARES TR RUSSELL 2000 ETF 464287655 9,530 70,669 SH   DFND 1 0 0 70,669
ISHARES TR RUS 2000 VAL ETF 464287630 523 4,399 SH   SOLE   0 0 4,399
ISHARES TR RUSSELL 3000 ETF 464287689 2,768 20,812 SH   SOLE   0 0 20,812
ISHARES TR U.S. REAL ES ETF 464287739 1,459 18,958 SH   SOLE   0 0 18,958
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,426 11,355 SH   DFND 1 0 0 11,355
SPDR S&P 500 ETF TR TR UNIT 78462F103 61,544 275,329 SH   DFND 1 0 0 275,329
AMAZON COM INC COM 023135106 248 330 SH   SOLE   0 0 330
BRISTOL MYERS SQUIBB CO COM 110122108 303 5,181 SH   SOLE   0 0 5,181
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 728 4,469 SH   SOLE   0 0 4,469
BOEING CO COM 097023105 201 1,291 SH   SOLE   0 0 1,291
REALTY INCOME CORP COM 756109104 515 8,965 SH   SOLE   0 0 8,965
ONEOK INC NEW COM 682680103 440 7,660 SH   SOLE   0 0 7,660
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9,201 77,662 SH   DFND 1 0 0 77,662
AMGEN INC COM 031162100 211 1,446 SH   SOLE   0 0 1,446
ANADARKO PETE CORP COM 032511107 209 2,999 SH   SOLE   0 0 2,999
BP PLC SPONSORED ADR 055622104 240 6,423 SH   SOLE   0 0 6,423
ALTRIA GROUP INC COM 02209S103 917 13,560 SH   SOLE   0 0 13,560
INTEL CORP COM 458140100 381 10,516 SH   SOLE   0 0 10,516
ORACLE CORP COM 68389X105 343 8,922 SH   SOLE   0 0 8,922
DISNEY WALT CO COM DISNEY 254687106 245 2,350 SH   SOLE   0 0 2,350
SYSCO CORP COM 871829107 344 6,211 SH   SOLE   0 0 6,211
US BANCORP DEL COM NEW 902973304 316 6,149 SH   SOLE   0 0 6,149
JOHNSON & JOHNSON COM 478160104 1,101 9,553 SH   SOLE   0 0 9,553
MEDTRONIC PLC SHS G5960L103 318 4,464 SH   SOLE   0 0 4,464
PFIZER INC COM 717081103 672 20,688 SH   SOLE   0 0 20,688
KROGER CO COM 501044101 882 25,545 SH   SOLE   0 0 25,545
ISHARES TR MSCI EAFE ETF 464287465 9,291 160,940 SH   DFND 1 0 0 160,940
CHEVRON CORP NEW COM 166764100 1,722 14,632 SH   SOLE   0 0 14,632
MICROSOFT CORP COM 594918104 585 9,407 SH   SOLE   0 0 9,407
UNITED PARCEL SERVICE INC CL B 911312106 1,253 10,932 SH   SOLE   0 0 10,932
AT&T INC COM 00206R102 1,113 26,174 SH   SOLE   0 0 26,174
CITIGROUP INC COM NEW 172967424 285 4,794 SH   SOLE   0 0 4,794
CISCO SYS INC COM 17275R102 414 13,714 SH   SOLE   0 0 13,714
INTERNATIONAL BUSINESS MACHS COM 459200101 687 4,139 SH   SOLE   0 0 4,139
COCA COLA CO COM 191216100 711 17,152 SH   SOLE   0 0 17,152
LOCKHEED MARTIN CORP COM 539830109 320 1,279 SH   SOLE   0 0 1,279
PEPSICO INC COM 713448108 549 5,247 SH   SOLE   0 0 5,247
VERIZON COMMUNICATIONS INC COM 92343V104 922 17,270 SH   SOLE   0 0 17,270
ISHARES TR RUS MID-CAP ETF 464287499 208 1,165 SH   SOLE   0 0 1,165
ISHARES TR RUS MDCP VAL ETF 464287473 1,469 18,268 SH   SOLE   0 0 18,268
ISHARES TR COHEN&STEER REIT 464287564 293 2,942 SH   SOLE   0 0 2,942
SPDR SERIES TRUST DJ REIT ETF 78464A607 293 3,142 SH   SOLE   0 0 3,142
ISHARES TR GLOBAL TECH ETF 464287291 231 2,103 SH   SOLE   0 0 2,103
ISHARES TR GLOB TELECOM ETF 464287275 226 3,855 SH   SOLE   0 0 3,855
ISHARES TR U.S. CNSM SV ETF 464287580 1,414 9,361 SH   SOLE   0 0 9,361
ISHARES TR U.S. FINLS ETF 464287788 2,635 25,968 SH   SOLE   0 0 25,968
ISHARES TR U.S. INDS ETF 464287754 1,337 11,091 SH   SOLE   0 0 11,091
ISHARES TR U.S. FIN SVC ETF 464287770 1,451 13,655 SH   SOLE   0 0 13,655
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 277 3,251 SH   SOLE   0 0 3,251
DEERE & CO COM 244199105 232 2,255 SH   SOLE   0 0 2,255
BANK AMER CORP COM 060505104 263 11,897 SH   SOLE   0 0 11,897
EXXON MOBIL CORP COM 30231G102 1,207 13,369 SH   SOLE   0 0 13,369
UNILEVER PLC SPON ADR NEW 904767704 239 5,877 SH   SOLE   0 0 5,877
TARGET CORP COM 87612E106 280 3,877 SH   SOLE   0 0 3,877
COSTCO WHSL CORP NEW COM 22160K105 207 1,295 SH   SOLE   0 0 1,295
LILLY ELI & CO COM 532457108 298 4,046 SH   SOLE   0 0 4,046
SCHLUMBERGER LTD COM 806857108 205 2,448 SH   SOLE   0 0 2,448
MERCK & CO INC COM 58933Y105 599 10,175 SH   SOLE   0 0 10,175
RAYTHEON CO COM NEW 755111507 329 2,318 SH   SOLE   0 0 2,318
PROCTER AND GAMBLE CO COM 742718109 1,661 19,758 SH   SOLE   0 0 19,758
GENERAL ELECTRIC CO COM 369604103 1,429 45,210 SH   SOLE   0 0 45,210
HOME DEPOT INC COM 437076102 305 2,276 SH   SOLE   0 0 2,276
MCDONALDS CORP COM 580135101 305 2,506 SH   SOLE   0 0 2,506
NIKE INC CL B 654106103 303 5,962 SH   SOLE   0 0 5,962
JPMORGAN CHASE & CO COM 46625H100 519 6,012 SH   SOLE   0 0 6,012
SYMANTEC CORP COM 871503108 270 11,296 SH   SOLE   0 0 11,296
WELLS FARGO & CO NEW COM 949746101 526 9,547 SH   SOLE   0 0 9,547
ISHARES TR 1-3 YR TR BD ETF 464287457 5,267 62,368 SH   DFND 1 0 0 62,368
ISHARES TR 7-10 Y TR BD ETF 464287440 37,399 356,794 SH   DFND 1 0 0 356,794
ISHARES TR 20 YR TR BD ETF 464287432 3,989 33,487 SH   SOLE   0 0 33,487
ISHARES TR IBOXX INV CP ETF 464287242 2,485 21,210 SH   DFND 1 0 0 21,210
XCEL ENERGY INC COM 98389B100 297 7,289 SH   SOLE   0 0 7,289
UNITEDHEALTH GROUP INC COM 91324P102 314 1,963 SH   SOLE   0 0 1,963
ENCANA CORP COM 292505104 133 11,306 SH   SOLE   0 0 11,306
UNITED TECHNOLOGIES CORP COM 913017109 332 3,026 SH   SOLE   0 0 3,026
MARRIOTT INTL INC NEW CL A 571903202 237 2,867 SH   SOLE   0 0 2,867
3M CO COM 88579Y101 303 1,696 SH   SOLE   0 0 1,696
VANGUARD INDEX FDS TOTAL STK MKT 922908769 18,018 156,243 SH   DFND 1 0 0 156,243
DUKE ENERGY CORP NEW COM NEW 26441C204 287 3,692 SH   SOLE   0 0 3,692
CONOCOPHILLIPS COM 20825C104 380 7,569 SH   SOLE   0 0 7,569
APPLE INC COM 037833100 1,583 13,664 SH   SOLE   0 0 13,664
KINROSS GOLD CORP COM NO PAR 496902404 46 14,893 SH   DFND 1 0 0 14,893
KINDER MORGAN INC DEL COM 49456B101 203 9,806 SH   SOLE   0 0 9,806
ISHARES TR MSCI EMG MKT ETF 464287234 1,785 50,984 SH   SOLE   0 0 50,984
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 217 2,499 SH   SOLE   0 0 2,499
CELGENE CORP COM 151020104 245 2,114 SH   SOLE   0 0 2,114
CEDAR FAIR L P DEPOSITRY UNIT 150185106 248 3,865 SH   SOLE   0 0 3,865
ISHARES TR PHLX SEMICND ETF 464287523 1,524 12,421 SH   SOLE   0 0 12,421
PUBLIC STORAGE COM 74460D109 254 1,138 SH   SOLE   0 0 1,138
AMERICAN EXPRESS CO COM 025816109 439 5,926 SH   SOLE   0 0 5,926
GENERAL MLS INC COM 370334104 377 6,099 SH   SOLE   0 0 6,099
NEWMONT MINING CORP COM 651639106 357 10,471 SH   SOLE   0 0 10,471
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 88 11,426 SH   SOLE   0 0 11,426
AMEREN CORP COM 023608102 216 4,112 SH   SOLE   0 0 4,112
HCP INC COM 40414L109 226 7,608 SH   SOLE   0 0 7,608
EOG RES INC COM 26875P101 266 2,631 SH   SOLE   0 0 2,631
SOUTHERN CO COM 842587107 311 6,325 SH   SOLE   0 0 6,325
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,608 44,944 SH   SOLE   0 0 44,944
BERKSHIRE HATHAWAY INC DEL CL A 084670108 488 2 SH   SOLE   0 0 2
ISHARES TR CORE US AGGBD ET 464287226 15,447 142,945 SH   DFND 1 0 0 142,945
EPR PPTYS COM SH BEN INT 26884U109 294 4,091 SH   SOLE   0 0 4,091
FRONTIER COMMUNICATIONS CORP COM 35906A108 49 14,470 SH   SOLE   0 0 14,470
ISHARES TR SELECT DIVID ETF 464287168 811 9,159 SH   DFND 1 0 0 9,159
ISHARES TR TIPS BD ETF 464287176 1,840 16,262 SH   SOLE   0 0 16,262
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 85 12,812 SH   SOLE   0 0 12,812
VENTAS INC COM 92276F100 290 4,631 SH   SOLE   0 0 4,631
NOBLE ENERGY INC COM 655044105 277 7,277 SH   SOLE   0 0 7,277
ISHARES TR MRGSTR SM CP ETF 464288505 920 5,889 SH   SOLE   0 0 5,889
SENIOR HSG PPTYS TR SH BEN INT 81721M109 207 10,934 SH   SOLE   0 0 10,934
OWENS & MINOR INC NEW COM 690732102 241 6,830 SH   SOLE   0 0 6,830
ISHARES TR TRANS AVG ETF 464287192 1,200 7,371 SH   SOLE   0 0 7,371
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1,748 73,613 SH   SOLE   0 0 73,613
ENTERPRISE PRODS PARTNERS L COM 293792107 524 19,395 SH   SOLE   0 0 19,395
TRANSCANADA CORP COM 89353D107 223 4,929 SH   SOLE   0 0 4,929
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 216 39,995 SH   DFND 1 0 0 39,995
ALPHABET INC CAP STK CL A 02079K305 410 517 SH   SOLE   0 0 517
SPDR GOLD TRUST GOLD SHS 78463V107 5,550 50,631 SH   DFND 1 0 0 50,631
VANGUARD INDEX FDS VALUE ETF 922908744 1,131 12,162 SH   SOLE   0 0 12,162
VANGUARD INDEX FDS MID CAP ETF 922908629 2,015 15,306 SH   SOLE   0 0 15,306
VANGUARD INDEX FDS SM CP VAL ETF 922908611 364 3,005 SH   DFND 1 0 0 3,005
VANGUARD INDEX FDS REIT ETF 922908553 711 8,613 SH   SOLE   0 0 8,613
INTUITIVE SURGICAL INC COM NEW 46120E602 232 366 SH   SOLE   0 0 366
TORONTO DOMINION BK ONT COM NEW 891160509 208 4,214 SH   SOLE   0 0 4,214
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,533 11,887 SH   SOLE   0 0 11,887
VANGUARD INDEX FDS GROWTH ETF 922908736 1,220 10,948 SH   SOLE   0 0 10,948
NUSTAR ENERGY LP UNIT COM 67058H102 226 4,531 SH   SOLE   0 0 4,531
ROGERS COMMUNICATIONS INC CL B 775109200 215 5,563 SH   SOLE   0 0 5,563
WHITING PETE CORP NEW COM 966387102 688 57,221 SH   SOLE   0 0 57,221
SPDR SERIES TRUST S&P DIVID ETF 78464A763 555 6,484 SH   SOLE   0 0 6,484
COHEN & STEERS INFRASTRUCTUR COM 19248A109 272 14,028 SH   SOLE   0 0 14,028
ISHARES GOLD TRUST ISHARES 464285105 2,248 202,879 SH   SOLE   0 0 202,879
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 721 7,244 SH   SOLE   0 0 7,244
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 169 10,643 SH   SOLE   0 0 10,643
ISHARES SILVER TRUST ISHARES 46428Q109 541 35,821 SH   SOLE   0 0 35,821
SPDR SER TR NUVEEN BLMBRG SR 78468R739 940 19,612 SH   SOLE   0 0 19,612
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,252 59,841 SH   SOLE   0 0 59,841
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 269 11,090 SH   DFND 1 0 0 11,090
PROSHARES TR PSHS ULT S&P 500 74347R107 520 6,826 SH   DFND 1 0 0 6,826
BANK MONTREAL QUE COM 063671101 307 4,272 SH   SOLE   0 0 4,272
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 291 9,107 SH   SOLE   0 0 9,107
BANK N S HALIFAX COM 064149107 208 3,739 SH   SOLE   0 0 3,739
DIGITAL RLTY TR INC COM 253868103 440 4,477 SH   SOLE   0 0 4,477
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 660 34,175 SH   SOLE   0 0 34,175
ISHARES TR CORE S&P TTL STK 464287150 5,885 114,743 SH   SOLE   0 0 114,743
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 306 19,554 SH   SOLE   0 0 19,554
NORTHSTAR RLTY FIN CORP COM 66704R803 247 16,313 SH   SOLE   0 0 16,313
TORTOISE ENERGY INFRA CORP COM 89147L100 344 11,212 SH   SOLE   0 0 11,212
ARCA BIOPHARMA INC COM PAR$.001 00211Y407 661 231,775 SH   SOLE   0 0 231,775
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 233 8,300 SH   SOLE   0 0 8,300
ARES CAP CORP COM 04010L103 219 13,278 SH   SOLE   0 0 13,278
PROSHARES TR PSHS ULSHT SP500 74347B300 190 12,555 SH   SOLE   0 0 12,555
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 146 10,152 SH   SOLE   0 0 10,152
SPECTRA ENERGY CORP COM 847560109 323 7,861 SH   SOLE   0 0 7,861
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 237 6,576 SH   SOLE   0 0 6,576
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 301 10,841 SH   SOLE   0 0 10,841
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,670 37,808 SH   SOLE   0 0 37,808
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 228 5,420 SH   DFND 1 0 0 5,420
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 612 96,668 SH   SOLE   0 0 96,668
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 536 29,868 SH   SOLE   0 0 29,868
ISHARES TR IBOXX HI YD ETF 464288513 12,074 139,502 SH   DFND 1 0 0 139,502
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 321 4,046 SH   SOLE   0 0 4,046
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 227 2,735 SH   SOLE   0 0 2,735
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 388 4,800 SH   SOLE   0 0 4,800
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 222 5,121 SH   DFND 1 0 0 5,121
ISHARES TR MBS ETF 464288588 1,572 14,781 SH   SOLE   0 0 14,781
ISHARES TR U.S. PFD STK ETF 464288687 1,385 37,212 SH   SOLE   0 0 37,212
ISHARES TR 3-7 YR TR BD ETF 464288661 1,809 14,768 SH   SOLE   0 0 14,768
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,363 37,301 SH   SOLE   0 0 37,301
ISHARES TR NATIONAL MUN ETF 464288414 3,415 31,570 SH   SOLE   0 0 31,570
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 282 5,487 SH   SOLE   0 0 5,487
GENOMIC HEALTH INC COM 37244C101 588 20,000 SH   SOLE   0 0 20,000
ISHARES TR JP MOR EM MK ETF 464288281 1,045 9,479 SH   DFND 1 0 0 9,479
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 212 7,999 SH   SOLE   0 0 7,999
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 392 15,734 SH   SOLE   0 0 15,734
ISHARES TR INTERM CR BD ETF 464288638 2,036 18,818 SH   SOLE   0 0 18,818
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,004 27,531 SH   SOLE   0 0 27,531
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 318 44,982 SH   SOLE   0 0 44,982
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 475 12,536 SH   SOLE   0 0 12,536
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 1,007 19,360 SH   SOLE   0 0 19,360
PHILIP MORRIS INTL INC COM 718172109 416 4,548 SH   SOLE   0 0 4,548
DR PEPPER SNAPPLE GROUP INC COM 26138E109 381 4,198 SH   SOLE   0 0 4,198
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 215 8,376 SH   SOLE   0 0 8,376
SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 391 6,864 SH   SOLE   0 0 6,864
VIRNETX HLDG CORP COM 92823T108 40 18,000 SH   SOLE   0 0 18,000
XPO LOGISTICS INC COM 983793100 207 4,800 SH   SOLE   0 0 4,800
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 368 7,851 SH   DFND 1 0 0 7,851
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 88 16,000 SH   SOLE   0 0 16,000
ISHARES TR MSCI ACWI ETF 464288257 1,093 18,473 SH   DFND 1 0 0 18,473
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 288 10,049 SH   SOLE   0 0 10,049
ISHARES TR AGENCY BOND ETF 464288166 332 2,946 SH   SOLE   0 0 2,946
ISHARES MODERT ALLOC ETF 464289875 626 17,761 SH   SOLE   0 0 17,761
ISHARES CONSER ALLOC ETF 464289883 264 8,123 SH   SOLE   0 0 8,123
ISHARES GRWT ALLOCAT ETF 464289867 1,676 41,310 SH   SOLE   0 0 41,310
ISHARES AGGRES ALLOC ETF 464289859 663 14,037 SH   SOLE   0 0 14,037
BROADCOM LTD SHS Y09827109 546 3,087 SH   SOLE   0 0 3,087
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,097 20,900 SH   SOLE   0 0 20,900
ETFS GOLD TR SHS 26922Y105 2,452 21,936 SH   DFND 1 0 0 21,936
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,496 34,498 SH   SOLE   0 0 34,498
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 449 5,660 SH   SOLE   0 0 5,660
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 273 8,927 SH   SOLE   0 0 8,927
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 550 58,605 SH   DFND 1 0 0 58,605
ALPS ETF TR ALERIAN MLP 00162Q866 1,595 126,571 SH   SOLE   0 0 126,571
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 315 1,534 SH   SOLE   0 0 1,534
ADVISORSHARES TR PERITUS HG YLD 00768Y503 204 5,711 SH   SOLE   0 0 5,711
IBIO INC COM 451033104 33 84,700 SH   SOLE   0 0 84,700
VANGUARD STAR FD VG TL INTL STK F 921909768 434 9,457 SH   SOLE   0 0 9,457
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 787 18,930 SH   SOLE   0 0 18,930
NEW YORK REIT INC COM 64976L109 411 40,641 SH   SOLE   0 0 40,641
ISHARES TR FLTG RATE BD ETF 46429B655 407 8,017 SH   SOLE   0 0 8,017
ISHARES TR MIN VOL USA ETF 46429B697 1,119 24,747 SH   DFND 1 0 0 24,747
SPDR SER TR BLOOMBERG SRT TR 78468R408 453 16,348 SH   SOLE   0 0 16,348
FACEBOOK INC CL A 30303M102 214 1,864 SH   SOLE   0 0 1,864
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 209 7,349 SH   SOLE   0 0 7,349
ALPS ETF TR SECTR DIV DOGS 00162Q858 865 20,557 SH   SOLE   0 0 20,557
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 256 7,343 SH   SOLE   0 0 7,343
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 419 9,895 SH   SOLE   0 0 9,895
ABBVIE INC COM 00287Y109 313 4,991 SH   SOLE   0 0 4,991
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 262 4,819 SH   SOLE   0 0 4,819
ALPS ETF TR INTL SEC DV DOG 00162Q718 208 8,810 SH   SOLE   0 0 8,810
ISHARES TR 0-5YR HI YL CP 46434V407 215 4,536 SH   SOLE   0 0 4,536
ALPHABET INC CAP STK CL C 02079K107 236 306 SH   SOLE   0 0 306
ISHARES TR CORE MSCI PAC 46434V696 203 4,169 SH   SOLE   0 0 4,169
FIDELITY LTD TRM BD ETF 316188200 1,391 27,837 SH   SOLE   0 0 27,837
ISHARES SILVER TRUST ISHARES 46428Q109 0 10,000 SH Call SOLE   0 0 10,000