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
ALPS ETF TR SPROTT GL MINE 00162Q643 8 400 SH   SOLE   0 0 400
ALPS ETF TR ALERIAN MLP 00162Q866 10 951 SH   SOLE   0 0 951
AT&T INC COM 00206R102 121 3,100 SH   SOLE   0 0 3,100
ABBOTT LABS COM 002824100 18 324 SH   SOLE   0 0 324
ABBVIE INC COM 00287Y109 31 318 SH   SOLE   0 0 318
ALLEGHENY TECHNOLOGIES INC COM 01741R102 112 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 29 400 SH   SOLE   0 0 400
AMERICAN INTL GROUP INC COM NEW 026874784 0 2 SH   SOLE   0 0 2
APPLE INC COM 037833100 48 281 SH   SOLE   0 0 281
BARRICK GOLD CORP COM 067901108 1 100 SH   SOLE   0 0 100
BLACKROCK MUNIVEST FD INC COM 09253R105 222 23,064 SH   SOLE   0 0 23,064
BLACKROCK MUNIYIELD QUALITY COM 09254F100 21 1,375 SH   SOLE   0 0 1,375
CENTRAL FD CDA LTD CL A 153501101 62 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 99 4,670 SH   SOLE   0 0 4,670
COLGATE PALMOLIVE CO COM 194162103 8 106 SH   SOLE   0 0 106
CROWN CASTLE INTL CORP NEW COM 22822V101 103 930 SH   SOLE   0 0 930
DEL TACO RESTAURANTS INC COM 245496104 2 139 SH   SOLE   0 0 139
DEUTSCHE MUN INCOME COM 25160C106 30 2,510 SH   SOLE   0 0 2,510
DISNEY WALT CO COM DISNEY 254687106 1 5 SH   SOLE   0 0 5
DREYFUS STRATEGIC MUNS INC COM 261932107 126 14,573 SH   SOLE   0 0 14,573
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 132 1,050 SH   SOLE   0 0 1,050
EATON VANCE MUN BD FD COM 27827X101 58 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 32 183 SH   SOLE   0 0 183
FEDEX CORP COM 31428X106 1 5 SH   SOLE   0 0 5
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 25 125 SH   SOLE   0 0 125
GENIE ENERGY LTD CL B 372284208 1 218 SH   SOLE   0 0 218
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 1,938 36,328 SH   SOLE   0 0 36,328
HCP INC COM 40414L109 6 228 SH   SOLE   0 0 228
HMS HLDGS CORP COM 40425J101 1 30 SH   SOLE   0 0 30
INTERNATIONAL BUSINESS MACHS COM 459200101 2 15 SH   SOLE   0 0 15
INVESCO VALUE MUN INCOME TR COM 46132P108 124 8,296 SH   SOLE   0 0 8,296
ISHARES GOLD TRUST ISHARES 464285105 127 10,165 SH   SOLE   0 0 10,165
ISHARES TR TIPS BD ETF 464287176 1 5 SH   SOLE   0 0 5
ISHARES TR CORE S&P500 ETF 464287200 989 3,677 SH   SOLE   0 0 3,677
ISHARES TR CORE US AGGBD ET 464287226 208 1,902 SH   SOLE   0 0 1,902
ISHARES TR MSCI EMG MKT ETF 464287234 102 2,175 SH   SOLE   0 0 2,175
ISHARES TR IBOXX INV CP ETF 464287242 39 321 SH   SOLE   0 0 321
ISHARES TR S&P 500 GRWT ETF 464287309 6 40 SH   SOLE   0 0 40
ISHARES TR S&P 500 VAL ETF 464287408 18 160 SH   SOLE   0 0 160
ISHARES TR BARCLAYS 7 10 YR 464287440 97 921 SH   SOLE   0 0 921
ISHARES TR MSCI EAFE ETF 464287465 143 2,032 SH   SOLE   0 0 2,032
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 198 952 SH   SOLE   0 0 952
ISHARES TR CORE S&P MCP ETF 464287507 3 15 SH   SOLE   0 0 15
ISHARES TR RUS 1000 VAL ETF 464287598 14 109 SH   SOLE   0 0 109
ISHARES TR RUS 1000 GRW ETF 464287614 24 179 SH   SOLE   0 0 179
ISHARES TR RUS 2000 VAL ETF 464287630 11 85 SH   SOLE   0 0 85
ISHARES TR RUS 2000 GRW ETF 464287648 15 78 SH   SOLE   0 0 78
ISHARES TR RUSSELL 2000 ETF 464287655 111 726 SH   SOLE   0 0 726
ISHARES TR CORE S&P SCP ETF 464287804 7 89 SH   SOLE   0 0 89
ISHARES TR EAFE SML CP ETF 464288273 2 36 SH   SOLE   0 0 36
ISHARES TR NATIONAL MUN ETF 464288414 19 174 SH   SOLE   0 0 174
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 38 2,375 SH   SOLE   0 0 2,375
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 3 74 SH   SOLE   0 0 74
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 9 143 SH   SOLE   0 0 143
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 775 15,445 SH   SOLE   0 0 15,445
KIMBERLY CLARK CORP COM 494368103 3 23 SH   SOLE   0 0 23
LOCKHEED MARTIN CORP COM 539830109 22 68 SH   SOLE   0 0 68
MEDICAL PPTYS TRUST INC COM 58463J304 99 7,196 SH   SOLE   0 0 7,196
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 112 7,329 SH   SOLE   0 0 7,329
OMEGA HEALTHCARE INVS INC COM 681936100 98 3,554 SH   SOLE   0 0 3,554
OSISKO GOLD ROYALTIES LTD COM 68827L101 5 400 SH   SOLE   0 0 400
OVERSTOCK COM INC DEL COM 690370101 3 51 SH   SOLE   0 0 51
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 48 450 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 1,342 13,217 SH   SOLE   0 0 13,217
PROCTER AND GAMBLE CO COM 742718109 3 35 SH   SOLE   0 0 35
PROSHARES TR SHORT S&P 500 NE 74347B425 23 764 SH   SOLE   0 0 764
PROSHARES TR S&P MDCP 400 DIV 74347B680 3 59 SH   SOLE   0 0 59
PROSHARES TR SHORT QQQ NEW 74347B714 10 279 SH   SOLE   0 0 279
PROSHARES TR PSHS SH MSCI EMR 74347R396 24 1,322 SH   SOLE   0 0 1,322
PROSHARES TR II ULTRASHRT EURO 74347W882 541 25,533 SH   SOLE   0 0 25,533
PROSHARES TR SHRT RUSSELL2000 74348A210 42 994 SH   SOLE   0 0 994
PROSHARES TR S&P 500 DV ARIST 74348A467 2,628 41,031 SH   SOLE   0 0 41,031
PUTNAM MANAGED MUN INCOM TR COM 746823103 110 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
RIOT BLOCKCHAIN INC COM 767292105 4 146 SH   SOLE   0 0 146
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 26 261 SH   SOLE   0 0 261
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,731 13,982 SH   SOLE   0 0 13,982
SPDR GOLD TRUST GOLD SHS 78463V107 2,967 23,992 SH   SOLE   0 0 23,992
SPDR SERIES TRUST S&P BIOTECH 78464A870 3 33 SH   SOLE   0 0 33
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,299 26,699 SH   SOLE   0 0 26,699
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 30 120 SH   SOLE   0 0 120
SCHLUMBERGER LTD COM 806857108 1 20 SH   SOLE   0 0 20
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4 127 SH   SOLE   0 0 127
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 80 1,535 SH   SOLE   0 0 1,535
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 81 983 SH   SOLE   0 0 983
SELECT SECTOR SPDR TR ENERGY 81369Y506 16 219 SH   SOLE   0 0 219
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 63 990 SH   SOLE   0 0 990
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 3 52 SH   SOLE   0 0 52
TIME INC NEW COM 887228104 0 15 SH   SOLE   0 0 15
TIME WARNER INC COM NEW 887317303 2 26 SH   SOLE   0 0 26
TORTOISE ENERGY INFRA CORP COM 89147L100 44 1,500 SH   SOLE   0 0 1,500
UNITED PARCEL SERVICE INC CL B 911312106 83 700 SH   SOLE   0 0 700
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 313 7,361 SH   SOLE   0 0 7,361
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 7 1,150 SH   SOLE   0 0 1,150
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 17 820 SH   SOLE   0 0 820
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 149 7,345 SH   SOLE   0 0 7,345
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 45 760 SH   SOLE   0 0 760
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 FTSE EUROPE ETF 922042874 89 1,500 SH   SOLE   0 0 1,500
VANGUARD WORLD FDS ENERGY ETF 92204A306 11 110 SH   SOLE   0 0 110
VANGUARD WORLD FDS MATERIALS ETF 92204A801 5 37 SH   SOLE   0 0 37
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 136 1,554 SH   SOLE   0 0 1,554
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 55 SH   SOLE   0 0 55
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 3 53 SH   SOLE   0 0 53
WESTERN ASST MNGD MUN FD INC COM 95766M105 74 5,239 SH   SOLE   0 0 5,239
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3 42 SH   SOLE   0 0 42
ZION OIL & GAS INC COM 989696109 4 2,000 SH   SOLE   0 0 2,000
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 12 100 SH   SOLE   0 0 100