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 11 914 SH   SOLE   0 0 914
AT&T INC COM 00206R102 42 1,105 SH   SOLE   0 0 1,105
ABBOTT LABS COM 002824100 16 320 SH   SOLE   0 0 320
ABBVIE INC COM 00287Y109 23 313 SH   SOLE   0 0 313
ACTINIUM PHARMACEUTICALS INC COM 00507W107 1 500 SH   SOLE   0 0 500
ADOBE SYS INC COM 00724F101 5 37 SH   SOLE   0 0 37
ALLEGHENY TECHNOLOGIES INC COM 01741R102 79 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 30 400 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
AMERICAN TOWER CORP NEW COM 03027X100 5 39 SH   SOLE   0 0 39
AMERISOURCEBERGEN CORP COM 03073E105 5 57 SH   SOLE   0 0 57
AMERIPRISE FINL INC COM 03076C106 5 38 SH   SOLE   0 0 38
APPLE INC COM 037833100 40 280 SH   SOLE   0 0 280
BARRICK GOLD CORP COM 067901108 2 100 SH   SOLE   0 0 100
BELLICUM PHARMACEUTICALS INC COM 079481107 1 70 SH   SOLE   0 0 70
BLACKROCK INC COM 09247X101 14 33 SH   SOLE   0 0 33
BLACKROCK MUNIVEST FD INC COM 09253R105 332 34,291 SH   SOLE   0 0 34,291
BLACKROCK MUNIYIELD QUALITY COM 09254F100 71 4,625 SH   SOLE   0 0 4,625
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8 111 SH   SOLE   0 0 111
CVS HEALTH CORP COM 126650100 12 155 SH   SOLE   0 0 155
CENTRAL FD CDA LTD CL A 153501101 69 5,626 SH   SOLE   0 0 5,626
CHEMOURS CO COM 163851108 0 7 SH   SOLE   0 0 7
CHEVRON CORP NEW COM 166764100 8 73 SH   SOLE   0 0 73
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 87 4,202 SH   SOLE   0 0 4,202
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 86 4,056 SH   SOLE   0 0 4,056
COCA COLA CO COM 191216100 8 175 SH   SOLE   0 0 175
COLGATE PALMOLIVE CO COM 194162103 21 281 SH   SOLE   0 0 281
COMCAST CORP NEW CL A 20030N101 5 127 SH   SOLE   0 0 127
CRANE CO COM 224399105 8 96 SH   SOLE   0 0 96
CROWN CASTLE INTL CORP NEW COM 22822V101 113 1,129 SH   SOLE   0 0 1,129
DANAHER CORP DEL COM 235851102 5 60 SH   SOLE   0 0 60
DEL TACO RESTAURANTS INC COM 245496104 2 139 SH   SOLE   0 0 139
DEUTSCHE MUN INCOME COM 25160C106 74 5,500 SH   SOLE   0 0 5,500
DIAGEO P L C SPON ADR NEW 25243Q205 8 64 SH   SOLE   0 0 64
DISNEY WALT CO COM DISNEY 254687106 5 49 SH   SOLE   0 0 49
DREYFUS STRATEGIC MUNS INC COM 261932107 168 18,838 SH   SOLE   0 0 18,838
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 27 225 SH   SOLE   0 0 225
EATON VANCE MUN BD FD COM 27827X101 85 6,675 SH   SOLE   0 0 6,675
ECOLAB INC COM 278865100 5 39 SH   SOLE   0 0 39
EVERI HLDGS INC COM 30034T103 2 225 SH   SOLE   0 0 225
EXXON MOBIL CORP COM 30231G102 23 280 SH   SOLE   0 0 280
FACEBOOK INC CL A 30303M102 28 183 SH   SOLE   0 0 183
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 12 199 SH   SOLE   0 0 199
GENERAL DYNAMICS CORP COM 369550108 25 125 SH   SOLE   0 0 125
GENERAL ELECTRIC CO COM 369604103 6 240 SH   SOLE   0 0 240
GENIE ENERGY LTD CL B 372284208 2 212 SH   SOLE   0 0 212
GOLDCORP INC NEW COM 380956409 4 300 SH   SOLE   0 0 300
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 1,661 34,529 SH   SOLE   0 0 34,529
HCP INC COM 40414L109 7 226 SH   SOLE   0 0 226
HMS HLDGS CORP COM 40425J101 1 30 SH   SOLE   0 0 30
HOME DEPOT INC COM 437076102 12 80 SH   SOLE   0 0 80
HONEYWELL INTL INC COM 438516106 5 38 SH   SOLE   0 0 38
INTEL CORP COM 458140100 7 210 SH   SOLE   0 0 210
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6 84 SH   SOLE   0 0 84
INTERNATIONAL BUSINESS MACHS COM 459200101 2 15 SH   SOLE   0 0 15
INVESCO VALUE MUN INCOME TR COM 46132P108 187 12,351 SH   SOLE   0 0 12,351
ISHARES GOLD TRUST ISHARES 464285105 23 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 610 2,505 SH   SOLE   0 0 2,505
ISHARES TR CORE US AGGBD ET 464287226 154 1,402 SH   SOLE   0 0 1,402
ISHARES TR IBOXX INV CP ETF 464287242 32 262 SH   SOLE   0 0 262
ISHARES TR S&P 500 GRWT ETF 464287309 5 40 SH   SOLE   0 0 40
ISHARES TR S&P 500 VAL ETF 464287408 17 160 SH   SOLE   0 0 160
ISHARES TR 7-10YR TR BD ETF 464287440 98 919 SH   SOLE   0 0 919
ISHARES TR MSCI EAFE ETF 464287465 73 1,116 SH   SOLE   0 0 1,116
ISHARES TR RUS MDCP VAL ETF 464287473 2 22 SH   SOLE   0 0 22
ISHARES TR RUS MID CAP ETF 464287499 38 197 SH   SOLE   0 0 197
ISHARES TR CORE S&P MCP ETF 464287507 3 15 SH   SOLE   0 0 15
ISHARES TR RUS 2000 VAL ETF 464287630 7 58 SH   SOLE   0 0 58
ISHARES TR RUS 2000 GRW ETF 464287648 9 52 SH   SOLE   0 0 52
ISHARES TR RUSSELL 2000 ETF 464287655 6 42 SH   SOLE   0 0 42
ISHARES TR CORE S&P SCP ETF 464287804 4 54 SH   SOLE   0 0 54
ISHARES TR JP MOR EM MK ETF 464288281 6 54 SH   SOLE   0 0 54
ISHARES TR MBS ETF 464288588 29 269 SH   SOLE   0 0 269
ISHARES TR INTERM CR BD ETF 464288638 22 204 SH   SOLE   0 0 204
ISHARES SILVER TRUST ISHARES 46428Q109 37 2,375 SH   SOLE   0 0 2,375
ISHARES TR US TREASURY ETF 46429B267 10 381 SH   SOLE   0 0 381
ISHARES INC CORE MSCI EMKT 46434G103 14 277 SH   SOLE   0 0 277
JOHNSON & JOHNSON COM 478160104 7 56 SH   SOLE   0 0 56
KIMBERLY CLARK CORP COM 494368103 3 23 SH   SOLE   0 0 23
LOCKHEED MARTIN CORP COM 539830109 27 96 SH   SOLE   0 0 96
LOWES COS INC COM 548661107 4 58 SH   SOLE   0 0 58
MARSH & MCLENNAN COS INC COM 571748102 8 103 SH   SOLE   0 0 103
MCDONALDS CORP COM 580135101 8 53 SH   SOLE   0 0 53
MEDICAL PPTYS TRUST INC COM 58463J304 92 7,187 SH   SOLE   0 0 7,187
MICROSOFT CORP COM 594918104 8 111 SH   SOLE   0 0 111
MONDELEZ INTL INC CL A 609207105 5 109 SH   SOLE   0 0 109
NEXTERA ENERGY INC COM 65339F101 8 57 SH   SOLE   0 0 57
NORDSTROM INC COM 655664100 7 155 SH   SOLE   0 0 155
NOVARTIS A G SPONSORED ADR 66987V109 8 97 SH   SOLE   0 0 97
NUVEEN QUALITY MUNCP INCOME COM 67066V101 29 2,057 SH   SOLE   0 0 2,057
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 221 14,801 SH   SOLE   0 0 14,801
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4 19 SH   SOLE   0 0 19
OMEGA HEALTHCARE INVS INC COM 681936100 117 3,539 SH   SOLE   0 0 3,539
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
PEPSICO INC COM 713448108 8 68 SH   SOLE   0 0 68
PFIZER INC COM 717081103 8 246 SH   SOLE   0 0 246
PHILIP MORRIS INTL INC COM 718172109 53 450 SH   SOLE   0 0 450
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 14 140 SH   SOLE   0 0 140
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 905 8,895 SH   SOLE   0 0 8,895
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 7 84 SH   SOLE   0 0 84
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 58 2,525 SH   SOLE   0 0 2,525
PRAXAIR INC COM 74005P104 8 59 SH   SOLE   0 0 59
PROCTER AND GAMBLE CO COM 742718109 3 35 SH   SOLE   0 0 35
PROSHARES TR SHORT S&P 500 NE 74347B425 31 914 SH   SOLE   0 0 914
PROSHARES TR SHORT QQQ NEW 74347B714 11 279 SH   SOLE   0 0 279
PROSHARES TR PSHS SH MSCI EMR 74347R396 28 1,322 SH   SOLE   0 0 1,322
PROSHARES TR II ULTRASHRT EURO 74347W882 694 30,038 SH   SOLE   0 0 30,038
PROSHARES TR SHRT RUSSELL2000 74348A210 46 994 SH   SOLE   0 0 994
PROSHARES TR S&P 500 DV ARIST 74348A467 2,284 39,532 SH   SOLE   0 0 39,532
PROSHARES TR ULSHOIL&GASNEW13 74348A525 23 468 SH   SOLE   0 0 468
PUTNAM MANAGED MUN INCOM TR COM 746823103 159 21,122 SH   SOLE   0 0 21,122
QUALCOMM INC COM 747525103 2 35 SH   SOLE   0 0 35
QUALITY CARE PPTYS INC COM 747545101 1 44 SH   SOLE   0 0 44
RAYTHEON CO COM NEW 755111507 22 139 SH   SOLE   0 0 139
RED HAT INC COM 756577102 5 56 SH   SOLE   0 0 56
ROCKWELL AUTOMATION INC COM 773903109 13 80 SH   SOLE   0 0 80
ROCKWELL COLLINS INC COM 774341101 5 47 SH   SOLE   0 0 47
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 16 168 SH   SOLE   0 0 168
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,420 14,145 SH   SOLE   0 0 14,145
SPDR GOLD TRUST GOLD SHS 78463V107 3,062 25,944 SH   SOLE   0 0 25,944
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 15 550 SH   SOLE   0 0 550
SPDR SERIES TRUST S&P BIOTECH 78464A870 3 33 SH   SOLE   0 0 33
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 920 18,692 SH   SOLE   0 0 18,692
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 26 120 SH   SOLE   0 0 120
SPDR SER TR NUVEEN BRC MUNIC 78468R721 2 43 SH   SOLE   0 0 43
SCHLUMBERGER LTD COM 806857108 1 20 SH   SOLE   0 0 20
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1 15 SH   SOLE   0 0 15
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 80 1,015 SH   SOLE   0 0 1,015
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 21 380 SH   SOLE   0 0 380
SELECT SECTOR SPDR TR ENERGY 81369Y506 14 217 SH   SOLE   0 0 217
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 29 425 SH   SOLE   0 0 425
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 60 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 2 100 SH   SOLE   0 0 100
STARBUCKS CORP COM 855244109 5 81 SH   SOLE   0 0 81
SUNCOR ENERGY INC NEW COM 867224107 7 243 SH   SOLE   0 0 243
TJX COS INC NEW COM 872540109 5 63 SH   SOLE   0 0 63
TARGA RES CORP COM 87612G101 2 52 SH   SOLE   0 0 52
TEXAS INSTRS INC COM 882508104 7 96 SH   SOLE   0 0 96
THERMO FISHER SCIENTIFIC INC COM 883556102 5 29 SH   SOLE   0 0 29
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 46 1,500 SH   SOLE   0 0 1,500
UNION PAC CORP COM 907818108 8 69 SH   SOLE   0 0 69
UNITED PARCEL SERVICE INC CL B 911312106 77 700 SH   SOLE   0 0 700
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 227 5,908 SH   SOLE   0 0 5,908
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 14 820 SH   SOLE   0 0 820
UNITED TECHNOLOGIES CORP COM 913017109 13 104 SH   SOLE   0 0 104
V F CORP COM 918204108 8 136 SH   SOLE   0 0 136
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 6 333 SH   SOLE   0 0 333
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 80 4,025 SH   SOLE   0 0 4,025
VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 45 758 SH   SOLE   0 0 758
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 29 535 SH   SOLE   0 0 535
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 36 246 SH   SOLE   0 0 246
VANGUARD WORLD FDS INF TECH ETF 92204A702 22 158 SH   SOLE   0 0 158
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 136 1,554 SH   SOLE   0 0 1,554
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 21 169 SH   SOLE   0 0 169
VISA INC COM CL A 92826C839 5 54 SH   SOLE   0 0 54
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 120 8,674 SH   SOLE   0 0 8,674
WISDOMTREE TR INTL SMCAP DIV 97717W760 1 21 SH   SOLE   0 0 21
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3 41 SH   SOLE   0 0 41
ZION OIL & GAS INC COM 989696109 7 2,000 SH   SOLE   0 0 2,000
ZIX CORP COM 98974P100 1 100 SH   SOLE   0 0 100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13 104 SH   SOLE   0 0 104
INVESCO LTD SHS G491BT108 14 385 SH   SOLE   0 0 385
MEDTRONIC PLC SHS G5960L103 13 150 SH   SOLE   0 0 150
CHUBB LIMITED COM H1467J104 8 56 SH   SOLE   0 0 56
STRATASYS LTD SHS M85548101 2 100 SH   SOLE   0 0 100
MYLAN N V SHS EURO N59465109 5 130 SH   SOLE   0 0 130
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11 100 SH   SOLE   0 0 100