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
ABBVIE INC COM 00287Y109 1,696 27,398 SH   SOLE   27,398 0 0
ADVISORSHARES TR GARTMAN GLD/EU 00768Y669 2,778 198,814 SH   SOLE   198,814 0 0
ADVISORSHARES TR GARTMAN GD/YEN 00768Y685 699 58,014 SH   SOLE   58,014 0 0
ALPHABET INC CAP STK CL C 02079K107 932 1,347 SH   SOLE   1,347 0 0
ALPHABET INC CAP STK CL A 02079K305 2,455 3,490 SH   SOLE   3,490 0 0
AMAZON COM INC COM 023135106 548 766 SH   SOLE   766 0 0
APPLE INC COM 037833100 3,771 39,443 SH   SOLE   39,443 0 0
BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 292 6,233 SH   SOLE   6,233 0 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 250 11,281 SH   SOLE   11,281 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 418 30,243 SH   SOLE   30,243 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 185 14,213 SH   SOLE   14,213 0 0
DANAHER CORP DEL COM 235851102 1,406 13,924 SH   SOLE   13,924 0 0
DIREXION SHS ETF TR DAILY HIGH YLD 25490K190 205 8,551 SH   SOLE   8,551 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 1,860 138,378 SH   SOLE   138,378 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 206 11,000 SH   SOLE   11,000 0 0
ETFS GOLD TR SHS 26922Y105 1,654 12,826 SH   SOLE   12,826 0 0
EXXON MOBIL CORP COM 30231G102 357 3,804 SH   SOLE   3,804 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 3,715 145,796 SH   SOLE   145,796 0 0
GENERAL ELECTRIC CO COM 369604103 894 28,397 SH   SOLE   28,397 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,003 23,155 SH   SOLE   23,155 0 0
INTEL CORP COM 458140100 984 30,000 SH   SOLE   30,000 0 0
ISHARES MSCI CDA ETF 464286509 662 27,021 SH   SOLE   27,021 0 0
ISHARES MSCI PAC JP ETF 464286665 1,688 43,059 SH   SOLE   43,059 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 798 44,690 SH   SOLE   44,690 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,268 26,630 SH   SOLE   26,630 0 0
ISHARES TR NA NAT RES 464287374 6,621 199,294 SH   SOLE   199,294 0 0
ISHARES TR LATN AMER 40 ETF 464287390 2,102 79,957 SH   SOLE   79,957 0 0
ISHARES TR 20 YR TR BD ETF 464287432 4,518 32,524 SH   SOLE   32,524 0 0
ISHARES TR MRG RL ES CP ETF 464288539 1,516 147,748 SH   SOLE   147,748 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 541 5,100 SH   SOLE   5,100 0 0
ISHARES TR U.S. PFD STK ETF 464288687 510 12,792 SH   SOLE   12,792 0 0
ISHARES TR USA ESG SLCT ETF 464288802 2,983 34,500 SH   SOLE   34,500 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,813 13,375 SH   SOLE   13,375 0 0
ISHARES TR MICRO-CAP ETF 464288869 2,006 28,368 SH   SOLE   28,368 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,171 68,235 SH   SOLE   68,235 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,332 19,458 SH   SOLE   19,458 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 162 35,000 SH   SOLE   35,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 242 39,560 SH   SOLE   39,560 0 0
PAIN THERAPEUTICS INC COM 69562K100 82 37,637 SH   SOLE   37,637 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 6,248 58,187 SH   SOLE   58,187 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 253 2,500 SH   SOLE   2,500 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 4,690 148,934 SH   SOLE   148,934 0 0
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 439 18,515 SH   SOLE   18,515 0 0
PROCTER & GAMBLE CO COM 742718109 1,073 12,670 SH   SOLE   12,670 0 0
PROSHARES TR BASIC MAT NEW 74347X138 1,255 46,597 SH   SOLE   46,597 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 1,472 24,955 SH   SOLE   24,955 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 1,729 57,734 SH   SOLE   57,734 0 0
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 2,378 16,107 SH   SOLE   16,107 0 0
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 1,868 21,325 SH   SOLE   21,325 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,087 41,924 SH   SOLE   41,924 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5,932 132,442 SH   SOLE   132,442 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,558 47,335 SH   SOLE   47,335 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 476 22,373 SH   SOLE   22,373 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2,481 116,275 SH   SOLE   116,275 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 252 4,700 SH   SOLE   4,700 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 14,154 325,837 SH   SOLE   325,837 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,368 19,078 SH   SOLE   19,078 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,870 33,900 SH   SOLE   33,900 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,973 15,601 SH   SOLE   15,601 0 0
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 1,914 44,600 SH   SOLE   44,600 0 0
SPDR SER TR NUVN BRCLY MUNI 78468R721 2,402 47,475 SH   SOLE   47,475 0 0
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 2,864 35,884 SH   SOLE   35,884 0 0
STRATASYS LTD SHS M85548101 1,699 74,214 SH   SOLE   74,214 0 0
SYNCHRONY FINL COM 87165B103 689 27,235 SH   SOLE   27,235 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,915 69,123 SH   SOLE   69,123 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 393 6,898 SH   SOLE   6,898 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 266 2,815 SH   SOLE   2,815 0 0
WHOLE FOODS MKT INC COM 966837106 1,460 45,592 SH   SOLE   45,592 0 0
WISDOMTREE TR UK HEDG EQT FD 97717W349 433 17,227 SH   SOLE   17,227 0 0