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
AT&T INC COM 00206R102 606 21,224 SH   SOLE   0 0 21,223
AGNICO EAGLE MINES LTD COM 008474108 395 9,787 SH   SOLE   0 0 9,787
AIR PRODS & CHEMS INC COM 009158106 364 2,259 SH   SOLE   0 0 2,259
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 524 3,820 SH   SOLE   0 0 3,820
ALPHABET INC CAP STK CL C 02079K107 1,948 1,881 SH   SOLE   0 0 1,881
ALPHABET INC CAP STK CL A 02079K305 437 418 SH   SOLE   0 0 418
ALTERYX INC COM CL A 02156B103 263 4,422 SH   SOLE   0 0 4,422
ALTRIA GROUP INC COM 02209S103 548 10,914 SH   SOLE   0 0 10,914
AMAZON COM INC COM 023135106 2,050 1,365 SH   SOLE   0 0 1,365
AMBEV SA SPONSORED ADR 02319V103 79 19,751 SH   SOLE   0 0 19,751
AMERICAN ELEC PWR INC COM 025537101 270 3,610 SH   SOLE   0 0 3,610
AMGEN INC COM 031162100 657 3,375 SH   SOLE   0 0 3,375
ANADARKO PETE CORP COM 032511107 480 10,952 SH   SOLE   0 0 10,952
ANTHEM INC COM 036752103 441 1,679 SH   SOLE   0 0 1,679
APPLE INC COM 037833100 1,282 8,129 SH   SOLE   0 0 8,129
AUTODESK INC COM 052769106 225 1,751 SH   SOLE   0 0 1,751
AVON PRODS INC COM 054303102 42 27,750 SH   SOLE   0 0 27,750
BP PLC SPONSORED ADR 055622104 321 8,466 SH   SOLE   0 0 8,466
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 303 19,492 SH   SOLE   0 0 19,492
BANK AMER CORP COM 060505104 2,669 108,315 SH   SOLE   0 0 108,314
BANK NEW YORK MELLON CORP COM 064058100 233 4,959 SH   SOLE   0 0 4,959
BARCLAYS PLC ADR 06738E204 270 35,806 SH   SOLE   0 0 35,806
W R BERKLEY CORPORATION COM 084423102 227 3,075 SH   SOLE   0 0 3,075
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,749 8,568 SH   SOLE   0 0 8,568
BIOGEN INC COM 09062X103 361 1,198 SH   SOLE   0 0 1,198
BIOTIME INC COM 09066L105 18 20,000 SH   SOLE   0 0 20,000
BLACKBERRY LTD COM 09228F103 139 19,603 SH   SOLE   0 0 19,603
BOEING CO COM 097023105 219 678 SH   SOLE   0 0 678
BRISTOL MYERS SQUIBB CO COM 110122108 226 4,347 SH   SOLE   0 0 4,347
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 259 2,677 SH   SOLE   0 0 2,677
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 253 8,726 SH   SOLE   0 0 8,726
CELGENE CORP COM 151020104 202 3,145 SH   SOLE   0 0 3,145
CHEVRON CORP NEW COM 166764100 852 7,828 SH   SOLE   0 0 7,828
L3 TECHNOLOGIES INC COM 502413107 233 1,341 SH   SOLE   0 0 1,341
LIBERTY BROADBAND CORP COM SER C 530307305 498 6,912 SH   SOLE   0 0 6,912
MPLX LP COM UNIT REP LTD 55336V100 566 18,669 SH   SOLE   0 0 18,669
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 773 38,512 SH   SOLE   0 0 38,512
MANNKIND CORP COM NEW 56400P706 12 11,200 SH   SOLE   0 0 11,200
MARRIOTT INTL INC NEW CL A 571903202 800 7,371 SH   SOLE   0 0 7,370
MCDONALDS CORP COM 580135101 252 1,417 SH   SOLE   0 0 1,417
MERCK & CO INC COM 58933Y105 387 5,025 SH   SOLE   0 0 5,025
MICROSOFT CORP COM 594918104 3,108 30,601 SH   SOLE   0 0 30,600
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 78 11,150 SH   SOLE   0 0 11,150
MOHAWK INDS INC COM 608190104 386 3,303 SH   SOLE   0 0 3,303
MORGAN STANLEY COM NEW 617446448 444 11,206 SH   SOLE   0 0 11,206
NETEASE INC SPONSORED ADR 64110W102 211 897 SH   SOLE   0 0 897
NOBLE ENERGY INC COM 655044105 251 13,353 SH   SOLE   0 0 13,353
NOVARTIS A G SPONSORED ADR 66987V109 413 4,818 SH   SOLE   0 0 4,818
NOVAVAX INC COM 670002104 37 20,000 SH   SOLE   0 0 20,000
NUVEEN AMT FREE QLTY MUN INC COM 670657105 236 19,198 SH   SOLE   0 0 19,198
NUTRIEN LTD COM 67077M108 241 5,082 SH   SOLE   0 0 5,081
OPPENHEIMER ETF TR S&P MDCP 400 REV 68386C203 205 4,000 SH   SOLE   0 0 4,000
OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 972 29,046 SH   SOLE   0 0 29,045
ORACLE CORP COM 68389X105 976 21,611 SH   SOLE   0 0 21,610
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 423 8,820 SH   SOLE   0 0 8,820
CISCO SYS INC COM 17275R102 519 11,972 SH   SOLE   0 0 11,972
CITIGROUP INC COM NEW 172967424 1,160 22,281 SH   SOLE   0 0 22,281
COMCAST CORP NEW CL A 20030N101 1,256 36,675 SH   SOLE   0 0 36,675
CONOCOPHILLIPS COM 20825C104 300 4,806 SH   SOLE   0 0 4,806
COPART INC COM 217204106 227 4,750 SH   SOLE   0 0 4,750
DEERE & CO COM 244199105 223 1,489 SH   SOLE   0 0 1,489
DISH NETWORK CORP CL A 25470M109 260 10,398 SH   SOLE   0 0 10,398
DOLBY LABORATORIES INC COM 25659T107 207 3,344 SH   SOLE   0 0 3,344
DOWDUPONT INC COM 26078J100 382 7,147 SH   SOLE   0 0 7,146
DUKE ENERGY CORP NEW COM NEW 26441C204 285 3,298 SH   SOLE   0 0 3,297
DURECT CORP COM 266605104 552 1,142,400 SH   SOLE   0 0 1,142,400
ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 1,898 62,319 SH   SOLE   0 0 62,319
ETFIS SER TR I VIRTUS CUMBRLAND 26923G871 770 31,012 SH   SOLE   0 0 31,012
ECOLAB INC COM 278865100 240 1,624 SH   SOLE   0 0 1,624
ENTERPRISE PRODS PARTNERS L COM 293792107 616 25,040 SH   SOLE   0 0 25,040
EVERSOURCE ENERGY COM 30040W108 283 4,350 SH   SOLE   0 0 4,349
EXXON MOBIL CORP COM 30231G102 1,590 23,313 SH   SOLE   0 0 23,313
FACEBOOK INC CL A 30303M102 760 5,800 SH   SOLE   0 0 5,799
UNITED TECHNOLOGIES CORP COM 913017109 311 2,917 SH   SOLE   0 0 2,916
UNITEDHEALTH GROUP INC COM 91324P102 1,540 6,181 SH   SOLE   0 0 6,180
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 229 3,737 SH   SOLE   0 0 3,737
VANGUARD GROUP DIV APP ETF 921908844 308 3,144 SH   SOLE   0 0 3,144
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 310 3,912 SH   SOLE   0 0 3,912
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,270 61,179 SH   SOLE   0 0 61,178
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 424 5,437 SH   SOLE   0 0 5,437
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 940 20,625 SH   SOLE   0 0 20,625
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,475 64,953 SH   SOLE   0 0 64,952
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 700 8,214 SH   SOLE   0 0 8,214
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,377 28,691 SH   SOLE   0 0 28,691
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 468 2,037 SH   SOLE   0 0 2,037
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 353 4,729 SH   SOLE   0 0 4,728
VANGUARD INDEX FDS MID CAP ETF 922908629 305 2,210 SH   SOLE   0 0 2,209
VERIZON COMMUNICATIONS INC COM 92343V104 678 12,058 SH   SOLE   0 0 12,058
VERTEX PHARMACEUTICALS INC COM 92532F100 409 2,467 SH   SOLE   0 0 2,467
VISA INC COM CL A 92826C839 354 2,683 SH   SOLE   0 0 2,683
WELLS FARGO CO NEW COM 949746101 909 19,734 SH   SOLE   0 0 19,734
WESTERN DIGITAL CORP COM 958102105 269 7,187 SH   SOLE   0 0 7,187
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 414 9,805 SH   SOLE   0 0 9,805
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,587 77,316 SH   SOLE   0 0 77,316
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 278 4,924 SH   SOLE   0 0 4,924
ALLERGAN PLC SHS G0177J108 551 4,119 SH   SOLE   0 0 4,119
AON PLC SHS CL A G0408V102 607 4,179 SH   SOLE   0 0 4,179
WEATHERFORD INTL PLC ORD SHS G48833100 10 17,372 SH   SOLE   0 0 17,372
LIBERTY GLOBAL PLC SHS CL C G5480U120 526 25,502 SH   SOLE   0 0 25,502
MEDTRONIC PLC SHS G5960L103 331 3,625 SH   SOLE   0 0 3,624
SEAGATE TECHNOLOGY PLC SHS G7945M107 441 11,235 SH   SOLE   0 0 11,235
AERCAP HOLDINGS NV SHS N00985106 247 6,245 SH   SOLE   0 0 6,245
FIRST DATA CORP NEW COM CL A 32008D106 492 29,071 SH   SOLE   0 0 29,071
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 2,695 125,649 SH   SOLE   0 0 125,649
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1,142 25,468 SH   SOLE   0 0 25,468
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 1,951 87,637 SH   SOLE   0 0 87,637
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 435 8,517 SH   SOLE   0 0 8,517
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 4,846 80,976 SH   SOLE   0 0 80,976
GENERAL ELECTRIC CO COM 369604103 208 27,402 SH   SOLE   0 0 27,401
GENERAL MTRS CO COM 37045V100 547 16,344 SH   SOLE   0 0 16,344
GLOBAL X FDS GLB X SUPERDIV 37950E549 366 21,263 SH   SOLE   0 0 21,263
GOLDCORP INC NEW COM 380956409 163 16,597 SH   SOLE   0 0 16,596
GOLDMAN SACHS GROUP INC COM 38141G104 805 4,817 SH   SOLE   0 0 4,817
HOME DEPOT INC COM 437076102 287 1,669 SH   SOLE   0 0 1,669
HONEYWELL INTL INC COM 438516106 416 3,145 SH   SOLE   0 0 3,145
IMMUNOGEN INC COM 45253H101 103 21,402 SH   SOLE   0 0 21,402
INFOSYS LTD SPONSORED ADR 456788108 152 15,941 SH   SOLE   0 0 15,941
INTEL CORP COM 458140100 309 6,577 SH   SOLE   0 0 6,577
INVESCO QQQ TR UNIT SER 1 46090E103 666 4,317 SH   SOLE   0 0 4,317
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 688 7,526 SH   SOLE   0 0 7,526
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 435 10,500 SH   SOLE   0 0 10,500
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 457 9,791 SH   SOLE   0 0 9,791
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 930 37,219 SH   SOLE   0 0 37,219
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 321 12,169 SH   SOLE   0 0 12,168
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 383 24,641 SH   SOLE   0 0 24,641
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 3,360 113,183 SH   SOLE   0 0 113,183
IONIS PHARMACEUTICALS INC COM 462222100 304 5,624 SH   SOLE   0 0 5,624
ISHARES INC MSCI BRAZIL ETF 464286400 225 5,890 SH   SOLE   0 0 5,890
ISHARES TR CORE S&P500 ETF 464287200 1,887 7,492 SH   SOLE   0 0 7,491
ISHARES TR CORE US AGGBD ET 464287226 1,275 11,970 SH   SOLE   0 0 11,969
ISHARES TR MSCI EMG MKT ETF 464287234 1,634 41,841 SH   SOLE   0 0 41,841
ISHARES TR IBOXX INV CP ETF 464287242 534 4,732 SH   SOLE   0 0 4,732
ISHARES TR MSCI EAFE ETF 464287465 518 8,821 SH   SOLE   0 0 8,821
ISHARES TR CORE S&P MCP ETF 464287507 835 5,026 SH   SOLE   0 0 5,026
ISHARES TR RUS 1000 GRW ETF 464287614 252 1,924 SH   SOLE   0 0 1,924
ISHARES TR RUSSELL 2000 ETF 464287655 858 6,409 SH   SOLE   0 0 6,409
ISHARES TR S&P MC 400VL ETF 464287705 851 6,154 SH   SOLE   0 0 6,154
ISHARES TR CORE S&P SCP ETF 464287804 440 6,354 SH   SOLE   0 0 6,354
ISHARES TR NATIONAL MUN ETF 464288414 293 2,691 SH   SOLE   0 0 2,691
ISHARES TR IBOXX HI YD ETF 464288513 657 8,103 SH   SOLE   0 0 8,103
ISHARES SILVER TRUST ISHARES 46428Q109 790 54,409 SH   SOLE   0 0 54,409
ISHARES TR FLTG RATE NT ETF 46429B655 521 10,354 SH   SOLE   0 0 10,353
ISHARES TR CORE MSCI EAFE 46432F842 660 11,991 SH   SOLE   0 0 11,991
ISHARES INC CORE MSCI EMKT 46434G103 335 7,112 SH   SOLE   0 0 7,112
ISHARES INC MLT FCTR EMG MKT 46434G889 238 6,133 SH   SOLE   0 0 6,132
ISHARES TR MULTIFACTOR INTL 46434V274 471 19,873 SH   SOLE   0 0 19,873
ISHARES TR MULTIFACTOR USA 46434V282 825 29,321 SH   SOLE   0 0 29,320
ISHARES TR MULTIFACTOR USA 46434V290 354 9,873 SH   SOLE   0 0 9,872
JPMORGAN CHASE & CO COM 46625H100 664 6,806 SH   SOLE   0 0 6,806
JOHNSON & JOHNSON COM 478160104 878 6,800 SH   SOLE   0 0 6,800
PPL CORP COM 69351T106 494 17,205 SH   SOLE   0 0 17,205
PAN AMERICAN SILVER CORP COM 697900108 639 43,781 SH   SOLE   0 0 43,780
PAYPAL HLDGS INC COM 70450Y103 645 7,674 SH   SOLE   0 0 7,674
PEPSICO INC COM 713448108 306 2,748 SH   SOLE   0 0 2,748
PFIZER INC COM 717081103 339 7,769 SH   SOLE   0 0 7,769
PHILIP MORRIS INTL INC COM 718172109 455 6,697 SH   SOLE   0 0 6,697
PHILLIPS 66 COM 718546104 478 5,550 SH   SOLE   0 0 5,550
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 482 11,447 SH   SOLE   0 0 11,447
PIVOTAL SOFTWARE INC COM CL A 72582H107 315 19,271 SH   SOLE   0 0 19,271
PROCTER AND GAMBLE CO COM 742718109 397 4,324 SH   SOLE   0 0 4,324
PROSHARES TR ULTRA FNCLS NEW 74347X633 377 11,484 SH   SOLE   0 0 11,484
SPDR S&P 500 ETF TR TR UNIT 78462F103 991 3,943 SH   SOLE   0 0 3,943
SPDR GOLD TRUST GOLD SHS 78463V107 2,849 23,498 SH   SOLE   0 0 23,498
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 560 16,659 SH   SOLE   0 0 16,659
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 226 7,503 SH   SOLE   0 0 7,503
SAREPTA THERAPEUTICS INC COM 803607100 306 2,800 SH   SOLE   0 0 2,800
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 337 3,895 SH   SOLE   0 0 3,895
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 399 6,431 SH   SOLE   0 0 6,431
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 173 10,559 SH   SOLE   0 0 10,559
SPLUNK INC COM 848637104 207 1,972 SH   SOLE   0 0 1,972
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 139 28,350 SH   SOLE   0 0 28,350
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 220 5,952 SH   SOLE   0 0 5,952
TALLGRASS ENERGY LP CLASS A SHS 874696107 428 17,578 SH   SOLE   0 0 17,578
TELEFLEX INC COM 879369106 225 871 SH   SOLE   0 0 871
TRIPADVISOR INC COM 896945201 424 7,861 SH   SOLE   0 0 7,861
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,049 21,950 SH   SOLE   0 0 21,950
TWITTER INC COM 90184L102 495 17,226 SH   SOLE   0 0 17,226
UGI CORP NEW COM 902681105 322 6,000 SH   SOLE   0 0 6,000
UNION PAC CORP COM 907818108 235 1,697 SH   SOLE   0 0 1,696