The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AT&T INC | COM | 00206R102 | 23 | 535 | SH | SOLE | 0 | 0 | 535 | ||
ABBOTT LABS | COM | 002824100 | 12 | 313 | SH | SOLE | 0 | 0 | 313 | ||
ABBVIE INC | COM | 00287Y109 | 19 | 302 | SH | SOLE | 0 | 0 | 302 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 59 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
ALTRIA GROUP INC | COM | 02209S103 | 62 | 900 | SH | SOLE | 0 | 0 | 900 | ||
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 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
APPLE INC | COM | 037833100 | 26 | 277 | SH | SOLE | 0 | 0 | 277 | ||
BARRICK GOLD CORP | COM | 067901108 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 965 | 87,041 | SH | SOLE | 0 | 0 | 87,041 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 130 | 7,725 | SH | SOLE | 0 | 0 | 7,725 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 78 | 5,626 | SH | SOLE | 0 | 0 | 5,626 | ||
CHEMOURS CO | COM | 163851108 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
COCA COLA CO | COM | 191216100 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 7 | 102 | SH | SOLE | 0 | 0 | 102 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 435 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | ||
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 3 | 110 | SH | SOLE | 0 | 0 | 110 | ||
DEUTSCHE MUN INCOME | COM | 25160C106 | 260 | 18,015 | SH | SOLE | 0 | 0 | 18,015 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 705 | 74,216 | SH | SOLE | 0 | 0 | 74,216 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EQT CORP | COM | 26884L109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ETFS GOLD TR | SHS | 26922Y105 | 304 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
ETF MANAGERS TR | PUREFUNDS ISE CY | 26924G201 | 10 | 400 | SH | SOLE | 0 | 0 | 400 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 248 | 17,530 | SH | SOLE | 0 | 0 | 17,530 | ||
EVERI HLDGS INC | COM | 30034T103 | 0 | 225 | SH | SOLE | 0 | 0 | 225 | ||
FACEBOOK INC | CL A | 30303M102 | 17 | 150 | SH | SOLE | 0 | 0 | 150 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 17 | 125 | SH | SOLE | 0 | 0 | 125 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3 | 103 | SH | SOLE | 0 | 0 | 103 | ||
GENIE ENERGY LTD | CL B | 372284208 | 1 | 203 | SH | SOLE | 0 | 0 | 203 | ||
GOLDCORP INC NEW | COM | 380956409 | 7 | 350 | SH | SOLE | 0 | 0 | 350 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 1,379 | 32,478 | SH | SOLE | 0 | 0 | 32,478 | ||
HCP INC | COM | 40414L109 | 25 | 702 | SH | SOLE | 0 | 0 | 702 | ||
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 TR INVT GRADE MUNS | COM | 46131M106 | 48 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 630 | 35,501 | SH | SOLE | 0 | 0 | 35,501 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 25 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 151 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 9 | 155 | SH | SOLE | 0 | 0 | 155 | ||
ISHARES TR | MBS ETF | 464288588 | 14 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 42 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 17 | 67 | SH | SOLE | 0 | 0 | 67 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 546 | 35,919 | SH | SOLE | 0 | 0 | 35,919 | ||
MEDIVATION INC | COM | 58501N101 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NUVEEN INVT QUALITY MUN FD I | COM | 67062E103 | 33 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NUVEEN ENHANCED MUN CREDIT O | COM SH BEN INT | 67070X101 | 738 | 46,361 | SH | SOLE | 0 | 0 | 46,361 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 289 | 8,516 | SH | SOLE | 0 | 0 | 8,516 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 2 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
PFIZER INC | COM | 717081103 | 9 | 244 | SH | SOLE | 0 | 0 | 244 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 46 | 450 | SH | SOLE | 0 | 0 | 450 | ||
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 158 | 9,150 | SH | SOLE | 0 | 0 | 9,150 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 181 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 613 | 15,456 | SH | SOLE | 0 | 0 | 15,456 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 15 | 279 | SH | SOLE | 0 | 0 | 279 | ||
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 456 | 17,337 | SH | SOLE | 0 | 0 | 17,337 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347R701 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 1,112 | 45,723 | SH | SOLE | 0 | 0 | 45,723 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 170 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,124 | 39,035 | SH | SOLE | 0 | 0 | 39,035 | ||
PROSHARES TR | ULSHOIL&GASNEW13 | 74348A525 | 22 | 468 | SH | SOLE | 0 | 0 | 468 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 734 | 91,266 | SH | SOLE | 0 | 0 | 91,266 | ||
QUALCOMM INC | COM | 747525103 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
RAYTHEON CO | COM NEW | 755111507 | 19 | 138 | SH | SOLE | 0 | 0 | 138 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,394 | 16,204 | SH | SOLE | 0 | 0 | 16,204 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,499 | 27,669 | SH | SOLE | 0 | 0 | 27,669 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 22 | 570 | SH | SOLE | 0 | 0 | 570 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 412 | 8,263 | SH | SOLE | 0 | 0 | 8,263 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 21 | 120 | SH | SOLE | 0 | 0 | 120 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 686 | 9,566 | SH | SOLE | 0 | 0 | 9,566 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 7 | 135 | SH | SOLE | 0 | 0 | 135 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 207 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 36 | 830 | SH | SOLE | 0 | 0 | 830 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 1 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
TARGA RES CORP | COM | 87612G101 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
TESLA MTRS INC | COM | 88160R101 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
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 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 40 | 370 | SH | SOLE | 0 | 0 | 370 | ||
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 44 | 5,081 | SH | SOLE | 0 | 0 | 5,081 | ||
VANECK VECTORS ETF TR | PHARMACEUTICAL E | 92189F692 | 426 | 7,270 | SH | SOLE | 0 | 0 | 7,270 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 241 | 5,162 | SH | SOLE | 0 | 0 | 5,162 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 42 | 470 | SH | SOLE | 0 | 0 | 470 | ||
VISA INC | COM CL A | 92826C839 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VUZIX CORP | COM NEW | 92921W300 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WAL-MART STORES INC | COM | 931142103 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
WELLTOWER INC | COM | 95040Q104 | 10 | 136 | SH | SOLE | 0 | 0 | 136 | ||
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 414 | 27,296 | SH | SOLE | 0 | 0 | 27,296 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ZION OIL & GAS INC | COM | 989696109 | 3 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
STRATASYS LTD | SHS | M85548101 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 7 | 100 | SH | SOLE | 0 | 0 | 100 |