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

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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
ABBVIE INC COM 00287Y109 2,155 22,287 SH   SOLE   22,287 0 0
AFLAC INC COM 001055102 205 2,337 SH   SOLE   2,337 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 651 3,775 SH   SOLE   3,775 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 793 31,674 SH   SOLE   31,674 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 9,589 334,697 SH   SOLE   334,697 0 0
ALTRIA GROUP INC COM 02209S103 370 5,182 SH   SOLE   5,182 0 0
APPLE INC COM COM 037833100 1,135 6,704 SH   SOLE   6,704 0 0
AT&T INC COM 00206R102 379 9,753 SH   SOLE   9,753 0 0
BANK AMER CORP COM 060505104 310 10,495 SH   SOLE   10,495 0 0
BECTON DICKINSON & CO COM 075887109 282 1,316 SH   SOLE   1,316 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 351 1,771 SH   SOLE   1,771 0 0
CELGENE CORP COM 151020104 1,432 13,720 SH   SOLE   13,720 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,802 63,538 SH   SOLE   63,538 0 0
CHEVRON CORP NEW COM 166764100 2,494 19,922 SH   SOLE   19,922 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 549 3,800 SH   SOLE   3,800 0 0
COCA COLA CO COM 191216100 316 6,885 SH   SOLE   6,885 0 0
COMCAST CORP NEW CL A 20030N101 304 7,596 SH   SOLE   7,596 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,822 16,410 SH   SOLE   16,410 0 0
DOWDUPONT INC COM 26078J100 432 6,071 SH   SOLE   6,071 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,549 17,714 SH   SOLE   17,714 0 0
EXXON MOBIL CORP COM 30231G102 2,120 25,351 SH   SOLE   25,351 0 0
FACEBOOK INC CL A 30303M102 623 3,530 SH   SOLE   3,530 0 0
FIDELITY MSCI MATLS INDEX 316092881 320 9,133 SH   SOLE   9,133 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,998 36,381 SH   SOLE   36,381 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3,940 97,070 SH   SOLE   97,070 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 3,829 130,430 SH   SOLE   130,430 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 3,902 54,244 SH   SOLE   54,244 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3,435 66,928 SH   SOLE   66,928 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 143 11,410 SH   SOLE   11,410 0 0
GENERAL DYNAMICS CORP COM 369550108 255 1,255 SH   SOLE   1,255 0 0
GENERAL ELECTRIC CO COM 369604103 862 49,422 SH   SOLE   49,422 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2,211 21,882 SH   SOLE   21,882 0 0
HONEYWELL INTL INC COM 438516106 264 1,721 SH   SOLE   1,721 0 0
INTREXON CORP COM 46122T102 179 15,570 SH   SOLE   15,570 0 0
INDEXIQ ETR TR IQ REALTRN ETF 45409B602 21,547 786,403 SH   SOLE   786,403 0 0
INDEXIQ ETR TR IQ HEDGMKT NUT 45409B503 5,747 223,101 SH   SOLE   223,101 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 35,239 337,090 SH   SOLE   337,090 0 0
ISHARES GOLD TRUST ISHARES 464285105 140 11,218 SH   SOLE   11,218 0 0
ISHARES INC CORE MSCI EMKT 46434G103 377 6,626 SH   SOLE   6,626 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 366 5,010 SH   SOLE   5,010 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 5,648 227,739 SH   SOLE   227,739 0 0
ISHARES TR IBONDS DEC21 ETF 46435G789 5,797 228,038 SH   SOLE   228,038 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 5,670 226,964 SH   SOLE   226,964 0 0
ISHARES TR IBONDS DEC22 ETF 46435G755 5,808 226,208 SH   SOLE   226,208 0 0
ISHARES TR IBONDS DEC 23 ETF 46434VAX8 5,607 223,652 SH   SOLE   223,652 0 0
ISHARES TR IBONDS DEC 24 ETF 46434VBG4 5,631 224,810 SH   SOLE   224,810 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 5,644 225,484 SH   SOLE   225,484 0 0
ISHARES TR IBONDS MAR18 ETF 46432FAW7 5,747 224,790 SH   SOLE   224,790 0 0
ISHARES TR IBONDS MAR20 ETF 46432FBC0 5,751 220,505 SH   SOLE   220,505 0 0
ISHARES TR IBONDS SEP18 ETF 46429B580 5,967 235,024 SH   SOLE   235,024 0 0
ISHARES TR IBONDS SEP19 ETF 46429B564 5,951 235,015 SH   SOLE   235,015 0 0
ISHARES TR IBONDS SEP20 ETF 46434V571 5,946 234,461 SH   SOLE   234,461 0 0
ISHARES INC MSCI BELGIUM ETF 464286301 264 12,556 SH   SOLE   12,556 0 0
JOHNSON & JOHNSON COM 478160104 2,772 19,839 SH   SOLE   19,839 0 0
JPMORGAN CHASE & CO COM 46625H100 217 2,026 SH   SOLE   2,026 0 0
MEDTRONIC PLC SHS G5960L103 248 3,067 SH   SOLE   3,067 0 0
MICROSOFT CORP COM 594918104 330 3,863 SH   SOLE   3,863 0 0
NIKE INC CL B 654106103 380 6,076 SH   SOLE   6,076 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 1,206 70,625 SH   SOLE   70,625 0 0
PAYCHEX INC COM 704326107 214 3,144 SH   SOLE   3,144 0 0
PFIZER INC COM 717081103 334 9,217 SH   SOLE   9,217 0 0
PHILIP MORRIS INTL INC COM 718172109 354 3,355 SH   SOLE   3,355 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 11,078 213,239 SH   SOLE   213,239 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 224 13,484 SH   SOLE   13,484 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 80,057 1,550,600 SH   SOLE   1,550,600 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 38,220 800,594 SH   SOLE   800,594 0 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 1,894 41,739 SH   SOLE   41,739 0 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 1,899 41,056 SH   SOLE   41,056 0 0
PROCTER AND GAMBLE CO COM 742718109 567 6,172 SH   SOLE   6,172 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 277 9,905 SH   SOLE   9,905 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 354 10,400 SH   SOLE   10,400 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6,420 99,510 SH   SOLE   99,510 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 324 4,585 SH   SOLE   4,585 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 771 14,465 SH   SOLE   14,465 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,214 29,168 SH   SOLE   29,168 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,076 15,434 SH   SOLE   15,434 0 0
SITO MOBILE LTD COM NEW 82988R203 70 10,400 SH   SOLE   10,400 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 334 1,349 SH   SOLE   1,349 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 4,373 91,283 SH   SOLE   91,283 0 0
SPDR S&P 500 ETF TR TR UNT 78462F103 528 1,977 SH   SOLE   1,977 0 0
STRYKER CORP COM 863667101 239 1,545 SH   SOLE   1,545 0 0
SYSCO CORP COM 871829107 293 4,828 SH   SOLE   4,828 0 0
TDH HLDGS INC SHS G87084102 102 18,000 SH   SOLE   18,000 0 0
UNION PAC CORP COM 907818108 893 6,660 SH   SOLE   6,660 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3,382 24,690 SH   SOLE   24,690 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 3,344 25,131 SH   SOLE   25,131 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3,335 23,928 SH   SOLE   23,928 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 3,336 22,861 SH   SOLE   22,861 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 3,321 25,095 SH   SOLE   25,095 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 346 2,150 SH   SOLE   2,150 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 349 2,629 SH   SOLE   2,629 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 453 8,560 SH   SOLE   8,560 0 0
WORKHORSE GROUP INC COM NEW 98138J206 128 50,000 SH   SOLE   50,000 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 73 17,562 SH   SOLE   17,562 0 0