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
ALPS ETF TR SPROTT GL MINE 00162Q643 8 400 SH   SOLE   0 0 400
ALPS ETF TR ALERIAN MLP 00162Q866 10 932 SH   SOLE   0 0 932
AT&T INC COM 00206R102 106 2,700 SH   SOLE   0 0 2,700
ABBOTT LABS COM 002824100 17 322 SH   SOLE   0 0 322
ABBVIE INC COM 00287Y109 28 316 SH   SOLE   0 0 316
ALLEGHENY TECHNOLOGIES INC COM 01741R102 111 4,660 SH   SOLE   0 0 4,660
ALPHABET INC CAP STK CL A 02079K305 5 5 SH   SOLE   0 0 5
ALTRIA GROUP INC COM 02209S103 25 400 SH   SOLE   0 0 400
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 1 SH   SOLE   0 0 1
AMERICAN INTL GROUP INC COM NEW 026874784 0 2 SH   SOLE   0 0 2
APPLE INC COM 037833100 43 280 SH   SOLE   0 0 280
BARRICK GOLD CORP COM 067901108 2 100 SH   SOLE   0 0 100
BLACKROCK MUNIVEST FD INC COM 09253R105 256 26,341 SH   SOLE   0 0 26,341
BLACKROCK MUNIYIELD QUALITY COM 09254F100 21 1,375 SH   SOLE   0 0 1,375
CENTRAL FD CDA LTD CL A 153501101 59 4,625 SH   SOLE   0 0 4,625
CHEMOURS CO COM 163851108 0 7 SH   SOLE   0 0 7
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 100 4,834 SH   SOLE   0 0 4,834
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 100 4,670 SH   SOLE   0 0 4,670
COLGATE PALMOLIVE CO COM 194162103 8 105 SH   SOLE   0 0 105
CROWN CASTLE INTL CORP NEW COM 22822V101 113 1,130 SH   SOLE   0 0 1,130
DEL TACO RESTAURANTS INC COM 245496104 2 139 SH   SOLE   0 0 139
DEUTSCHE MUN INCOME COM 25160C106 30 2,350 SH   SOLE   0 0 2,350
DISNEY WALT CO COM DISNEY 254687106 0 5 SH   SOLE   0 0 5
DREYFUS STRATEGIC MUNS INC COM 261932107 141 16,058 SH   SOLE   0 0 16,058
DUKE ENERGY CORP NEW COM NEW 26441C204 8 100 SH   SOLE   0 0 100
EQT CORP COM 26884L109 0 0 SH   SOLE   0 0 0
EPR PPTYS COM SH BEN INT 26884U109 0 5 SH   SOLE   0 0 5
ETFS GOLD TR SHS 26922Y105 28 225 SH   SOLE   0 0 225
EATON VANCE MUN BD FD COM 27827X101 59 4,675 SH   SOLE   0 0 4,675
EVERI HLDGS INC COM 30034T103 2 225 SH   SOLE   0 0 225
FACEBOOK INC CL A 30303M102 31 183 SH   SOLE   0 0 183
FIDELITY TOTAL BD ETF 316188309 5 92 SH   SOLE   0 0 92
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 12 199 SH   SOLE   0 0 199
GENERAL DYNAMICS CORP COM 369550108 26 125 SH   SOLE   0 0 125
GENIE ENERGY LTD CL B 372284208 1 214 SH   SOLE   0 0 214
GLOBAL X FDS GLB X MLP ENRG I 37950E226 3 192 SH   SOLE   0 0 192
GOLDCORP INC NEW COM 380956409 4 300 SH   SOLE   0 0 300
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 1,808 36,212 SH   SOLE   0 0 36,212
HCP INC COM 40414L109 6 227 SH   SOLE   0 0 227
HMS HLDGS CORP COM 40425J101 1 30 SH   SOLE   0 0 30
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1 100 SH   SOLE   0 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101 2 15 SH   SOLE   0 0 15
INVESCO VALUE MUN INCOME TR COM 46132P108 129 8,596 SH   SOLE   0 0 8,596
ISHARES GOLD TRUST ISHARES 464285105 24 1,965 SH   SOLE   0 0 1,965
ISHARES TR TIPS BD ETF 464287176 1 5 SH   SOLE   0 0 5
ISHARES TR CORE S&P500 ETF 464287200 930 3,676 SH   SOLE   0 0 3,676
ISHARES TR CORE US AGGBD ET 464287226 417 3,809 SH   SOLE   0 0 3,809
ISHARES TR MSCI EMG MKT ETF 464287234 96 2,143 SH   SOLE   0 0 2,143
ISHARES TR IBOXX INV CP ETF 464287242 48 396 SH   SOLE   0 0 396
ISHARES TR S&P 500 GRWT ETF 464287309 6 40 SH   SOLE   0 0 40
ISHARES TR S&P 500 VAL ETF 464287408 17 160 SH   SOLE   0 0 160
ISHARES TR BARCLAYS 7 10 YR 464287440 98 920 SH   SOLE   0 0 920
ISHARES TR MSCI EAFE ETF 464287465 138 2,022 SH   SOLE   0 0 2,022
ISHARES TR RUS MDCP VAL ETF 464287473 11 124 SH   SOLE   0 0 124
ISHARES TR RUS MD CP GR ETF 464287481 9 77 SH   SOLE   0 0 77
ISHARES TR RUS MID CAP ETF 464287499 242 1,227 SH   SOLE   0 0 1,227
ISHARES TR CORE S&P MCP ETF 464287507 3 15 SH   SOLE   0 0 15
ISHARES TR RUS 1000 VAL ETF 464287598 13 109 SH   SOLE   0 0 109
ISHARES TR RUS 1000 GRW ETF 464287614 13 103 SH   SOLE   0 0 103
ISHARES TR RUS 2000 VAL ETF 464287630 11 85 SH   SOLE   0 0 85
ISHARES TR RUS 2000 GRW ETF 464287648 14 78 SH   SOLE   0 0 78
ISHARES TR RUSSELL 2000 ETF 464287655 157 1,060 SH   SOLE   0 0 1,060
ISHARES TR CORE S&P SCP ETF 464287804 4 54 SH   SOLE   0 0 54
ISHARES TR NATIONAL MUN ETF 464288414 19 173 SH   SOLE   0 0 173
ISHARES TR MBS ETF 464288588 13 125 SH   SOLE   0 0 125
ISHARES TR INTRMD CR BD ETF 464288638 22 204 SH   SOLE   0 0 204
ISHARES TR 1 3 YR CR BD ETF 464288646 4 41 SH   SOLE   0 0 41
ISHARES SILVER TRUST ISHARES 46428Q109 41 2,575 SH   SOLE   0 0 2,575
ISHARES TR US TREAS BD ETF 46429B267 10 381 SH   SOLE   0 0 381
ISHARES INC CORE MSCI EMKT 46434G103 2 36 SH   SOLE   0 0 36
ISHARES TR 0-5YR HI YL CP 46434V407 4 74 SH   SOLE   0 0 74
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 8 143 SH   SOLE   0 0 143
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 357 7,100 SH   SOLE   0 0 7,100
KIMBERLY CLARK CORP COM 494368103 3 23 SH   SOLE   0 0 23
LOCKHEED MARTIN CORP COM 539830109 21 68 SH   SOLE   0 0 68
MEDICAL PPTYS TRUST INC COM 58463J304 94 7,192 SH   SOLE   0 0 7,192
NUVEEN QUALITY MUNCP INCOME COM 67066V101 29 2,057 SH   SOLE   0 0 2,057
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 118 7,740 SH   SOLE   0 0 7,740
OMEGA HEALTHCARE INVS INC COM 681936100 113 3,546 SH   SOLE   0 0 3,546
OSISKO GOLD ROYALTIES LTD COM 68827L101 5 400 SH   SOLE   0 0 400
PENGROWTH ENERGY CORP COM 70706P104 1 1,143 SH   SOLE   0 0 1,143
PFIZER INC COM 717081103 9 247 SH   SOLE   0 0 247
PHILIP MORRIS INTL INC COM 718172109 50 450 SH   SOLE   0 0 450
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 3 26 SH   SOLE   0 0 26
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 14 141 SH   SOLE   0 0 141
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,085 10,655 SH   SOLE   0 0 10,655
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 8 84 SH   SOLE   0 0 84
PROCTER AND GAMBLE CO COM 742718109 3 35 SH   SOLE   0 0 35
PROSHARES TR SHORT S&P 500 NE 74347B425 25 764 SH   SOLE   0 0 764
PROSHARES TR SHORT QQQ NEW 74347B714 11 279 SH   SOLE   0 0 279
PROSHARES TR PSHS SH MSCI EMR 74347R396 25 1,322 SH   SOLE   0 0 1,322
PROSHARES TR II ULTRASHRT EURO 74347W882 586 27,028 SH   SOLE   0 0 27,028
PROSHARES TR SHRT RUSSELL2000 74348A210 43 994 SH   SOLE   0 0 994
PROSHARES TR S&P 500 DV ARIST 74348A467 2,428 40,843 SH   SOLE   0 0 40,843
PROSHARES TR ULSHOIL&GASNEW13 74348A525 20 468 SH   SOLE   0 0 468
PUTNAM MANAGED MUN INCOM TR COM 746823103 112 14,792 SH   SOLE   0 0 14,792
QUALCOMM INC COM 747525103 2 36 SH   SOLE   0 0 36
QUALITY CARE PPTYS INC COM 747545101 1 44 SH   SOLE   0 0 44
RAYTHEON CO COM NEW 755111507 26 139 SH   SOLE   0 0 139
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 28 294 SH   SOLE   0 0 294
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,619 14,405 SH   SOLE   0 0 14,405
SPDR GOLD TRUST GOLD SHS 78463V107 3,171 26,083 SH   SOLE   0 0 26,083
SPDR SERIES TRUST OILGAS EQUIP 78464A748 3 168 SH   SOLE   0 0 168
SPDR SERIES TRUST S&P BIOTECH 78464A870 3 33 SH   SOLE   0 0 33
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 975 19,796 SH   SOLE   0 0 19,796
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 27 120 SH   SOLE   0 0 120
SCHLUMBERGER LTD COM 806857108 1 20 SH   SOLE   0 0 20
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4 124 SH   SOLE   0 0 124
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 80 1,535 SH   SOLE   0 0 1,535
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 83 1,016 SH   SOLE   0 0 1,016
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 21 380 SH   SOLE   0 0 380
SELECT SECTOR SPDR TR ENERGY 81369Y506 15 218 SH   SOLE   0 0 218
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 30 425 SH   SOLE   0 0 425
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 65 1,099 SH   SOLE   0 0 1,099
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 27 SH   SOLE   0 0 27
SNAP INC CL A 83304A106 1 100 SH   SOLE   0 0 100
TARGA RES CORP COM 87612G101 2 52 SH   SOLE   0 0 52
TIME INC NEW COM 887228104 0 15 SH   SOLE   0 0 15
TIME WARNER INC COM NEW 887317303 3 26 SH   SOLE   0 0 26
TORTOISE ENERGY INFRA CORP COM 89147L100 43 1,500 SH   SOLE   0 0 1,500
UNITED PARCEL SERVICE INC CL B 911312106 84 700 SH   SOLE   0 0 700
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 278 6,951 SH   SOLE   0 0 6,951
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 8 1,150 SH   SOLE   0 0 1,150
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 15 820 SH   SOLE   0 0 820
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 108 5,425 SH   SOLE   0 0 5,425
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 44 759 SH   SOLE   0 0 759
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 44 521 SH   SOLE   0 0 521
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 15 190 SH   SOLE   0 0 190
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7 97 SH   SOLE   0 0 97
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 87 1,499 SH   SOLE   0 0 1,499
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 33 233 SH   SOLE   0 0 233
VANGUARD WORLD FDS ENERGY ETF 92204A306 10 108 SH   SOLE   0 0 108
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 37 246 SH   SOLE   0 0 246
VANGUARD WORLD FDS INF TECH ETF 92204A702 24 158 SH   SOLE   0 0 158
VANGUARD WORLD FDS MATERIALS ETF 92204A801 5 37 SH   SOLE   0 0 37
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 137 1,554 SH   SOLE   0 0 1,554
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 35 SH   SOLE   0 0 35
VANGUARD INDEX FDS GROWTH ETF 922908736 17 130 SH   SOLE   0 0 130
VANGUARD INDEX FDS VALUE ETF 922908744 13 134 SH   SOLE   0 0 134
VANGUARD INDEX FDS TOTAL STK MKT 922908769 22 169 SH   SOLE   0 0 169
VITAL THERAPIES INC COM 92847R104 0 32 SH   SOLE   0 0 32
WAL-MART STORES INC COM 931142103 2 25 SH   SOLE   0 0 25
WELLTOWER INC COM 95040Q104 4 52 SH   SOLE   0 0 52
WESTERN ASST MNGD MUN FD INC COM 95766M105 84 5,989 SH   SOLE   0 0 5,989
WISDOMTREE TR INTL SMCAP DIV 97717W760 2 21 SH   SOLE   0 0 21
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3 42 SH   SOLE   0 0 42
ZION OIL & GAS INC COM 989696109 7 2,000 SH   SOLE   0 0 2,000
ZIX CORP COM 98974P100 0 100 SH   SOLE   0 0 100
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 12 100 SH   SOLE   0 0 100