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 10 400 SH   SOLE   0 0 400
ALPS ETF TR ALERIAN MLP 00162Q866 11 866 SH   SOLE   0 0 866
AT&T INC COM 00206R102 22 535 SH   SOLE   0 0 535
ABBOTT LABS COM 002824100 13 314 SH   SOLE   0 0 314
ABBVIE INC COM 00287Y109 19 304 SH   SOLE   0 0 304
ALLEGHENY TECHNOLOGIES INC COM 01741R102 84 4,660 SH   SOLE   0 0 4,660
ALTRIA GROUP INC COM 02209S103 25 400 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 3 25 SH   SOLE   0 0 25
APPLE INC COM 037833100 31 278 SH   SOLE   0 0 278
BARRICK GOLD CORP COM 067901108 2 100 SH   SOLE   0 0 100
BLACKROCK MUNIVEST FD INC COM 09253R105 666 63,066 SH   SOLE   0 0 63,066
BLACKROCK MUNIYIELD QUALITY COM 09254F100 117 7,075 SH   SOLE   0 0 7,075
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
CERUS CORP COM 157085101 0 25 SH   SOLE   0 0 25
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 8 103 SH   SOLE   0 0 103
CROWN CASTLE INTL CORP NEW COM 22822V101 343 3,637 SH   SOLE   0 0 3,637
DEL TACO RESTAURANTS INC COM 245496104 2 139 SH   SOLE   0 0 139
DEUTSCHE MUN INCOME COM 25160C106 184 13,080 SH   SOLE   0 0 13,080
DISNEY WALT CO COM DISNEY 254687106 0 5 SH   SOLE   0 0 5
DREYFUS STRATEGIC MUNS INC COM 261932107 474 50,713 SH   SOLE   0 0 50,713
DU PONT E I DE NEMOURS & CO COM 263534109 2 36 SH   SOLE   0 0 36
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
ETFS GOLD TR SHS 26922Y105 303 2,360 SH   SOLE   0 0 2,360
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 6 200 SH   SOLE   0 0 200
EATON VANCE MUN BD FD COM 27827X101 171 12,525 SH   SOLE   0 0 12,525
EVERI HLDGS INC COM 30034T103 1 225 SH   SOLE   0 0 225
FACEBOOK INC CL A 30303M102 19 150 SH   SOLE   0 0 150
GENERAL DYNAMICS CORP COM 369550108 19 125 SH   SOLE   0 0 125
GENERAL ELECTRIC CO COM 369604103 3 103 SH   SOLE   0 0 103
GENIE ENERGY LTD CL B 372284208 1 205 SH   SOLE   0 0 205
GOLDCORP INC NEW COM 380956409 5 300 SH   SOLE   0 0 300
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 1,362 31,253 SH   SOLE   0 0 31,253
HCP INC COM 40414L109 20 540 SH   SOLE   0 0 540
HMS HLDGS CORP COM 40425J101 1 30 SH   SOLE   0 0 30
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 50 SH   SOLE   0 0 50
INTERNATIONAL BUSINESS MACHS COM 459200101 2 15 SH   SOLE   0 0 15
INVESCO TR INVT GRADE MUNS COM 46131M106 39 2,750 SH   SOLE   0 0 2,750
INVESCO VALUE MUN INCOME TR COM 46132P108 427 26,086 SH   SOLE   0 0 26,086
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 IBOXX INV CP ETF 464287242 4 31 SH   SOLE   0 0 31
ISHARES TR S&P 500 GRWT ETF 464287309 15 126 SH   SOLE   0 0 126
ISHARES TR S&P 500 VAL ETF 464287408 15 160 SH   SOLE   0 0 160
ISHARES TR 7-10 Y TR BD ETF 464287440 150 1,340 SH   SOLE   0 0 1,340
ISHARES TR MSCI EAFE ETF 464287465 11 184 SH   SOLE   0 0 184
ISHARES TR RUS MID-CAP ETF 464287499 8 44 SH   SOLE   0 0 44
ISHARES TR CORE S&P SCP ETF 464287804 3 27 SH   SOLE   0 0 27
ISHARES TR IBOXX HI YD ETF 464288513 4 45 SH   SOLE   0 0 45
ISHARES TR MBS ETF 464288588 14 125 SH   SOLE   0 0 125
ISHARES SILVER TRUST ISHARES 46428Q109 43 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 16 67 SH   SOLE   0 0 67
MEDICAL PPTYS TRUST INC COM 58463J304 443 30,005 SH   SOLE   0 0 30,005
NUVEEN QUALITY MUNCP INCOME COM 67066V101 31 2,057 SH   SOLE   0 0 2,057
NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 554 35,184 SH   SOLE   0 0 35,184
OMEGA HEALTHCARE INVS INC COM 681936100 262 7,401 SH   SOLE   0 0 7,401
OSISKO GOLD ROYALTIES LTD COM 68827L101 4 400 SH   SOLE   0 0 400
PENGROWTH ENERGY CORP COM 70706P104 2 1,144 SH   SOLE   0 0 1,144
PFIZER INC COM 717081103 8 245 SH   SOLE   0 0 245
PHILIP MORRIS INTL INC COM 718172109 44 450 SH   SOLE   0 0 450
PIMCO MUNICIPAL INCOME FD COM 72200R107 100 5,950 SH   SOLE   0 0 5,950
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 141 1,421 SH   SOLE   0 0 1,421
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,001 29,595 SH   SOLE   0 0 29,595
PROCTER AND GAMBLE CO COM 742718109 3 35 SH   SOLE   0 0 35
PROSHARES TR SHORT S&P 500 NE 74347B425 484 12,722 SH   SOLE   0 0 12,722
PROSHARES TR SHORT QQQ NEW 74347B714 13 279 SH   SOLE   0 0 279
PROSHARES TR PSHS SH MSCI EMR 74347R396 340 14,252 SH   SOLE   0 0 14,252
PROSHARES TR PSHS SHORT DOW30 74347R701 5 250 SH   SOLE   0 0 250
PROSHARES TR II ULTRASHRT EURO 74347W882 948 39,903 SH   SOLE   0 0 39,903
PROSHARES TR SHRT RUSSELL2000 74348A210 124 2,314 SH   SOLE   0 0 2,314
PROSHARES TR S&P 500 DV ARIST 74348A467 1,929 35,510 SH   SOLE   0 0 35,510
PROSHARES TR ULSHOIL&GASNEW13 74348A525 21 468 SH   SOLE   0 0 468
PUTNAM MANAGED MUN INCOM TR COM 746823103 528 66,276 SH   SOLE   0 0 66,276
QUALCOMM INC COM 747525103 2 34 SH   SOLE   0 0 34
RAYTHEON CO COM NEW 755111507 19 138 SH   SOLE   0 0 138
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 11 128 SH   SOLE   0 0 128
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,126 14,451 SH   SOLE   0 0 14,451
SPDR GOLD TRUST GOLD SHS 78463V107 3,175 25,267 SH   SOLE   0 0 25,267
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 2 39 SH   SOLE   0 0 39
SPDR SERIES TRUST S&P REGL BKG 78464A698 24 570 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 480 9,572 SH   SOLE   0 0 9,572
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 22 120 SH   SOLE   0 0 120
SPDR SER TR NUVN BRCLY MUNI 78468R721 1 19 SH   SOLE   0 0 19
SCHLUMBERGER LTD COM 806857108 2 20 SH   SOLE   0 0 20
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 44 820 SH   SOLE   0 0 820
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 571 7,916 SH   SOLE   0 0 7,916
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16 303 SH   SOLE   0 0 303
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 162 2,293 SH   SOLE   0 0 2,293
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 53 1,099 SH   SOLE   0 0 1,099
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 26 SH   SOLE   0 0 26
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
UNITED PARCEL SERVICE INC CL B 911312106 40 370 SH   SOLE   0 0 370
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 23 2,705 SH   SOLE   0 0 2,705
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 15 820 SH   SOLE   0 0 820
VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 316 5,492 SH   SOLE   0 0 5,492
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 216 4,435 SH   SOLE   0 0 4,435
VANGUARD WORLD FDS ENERGY ETF 92204A306 10 106 SH   SOLE   0 0 106
VANGUARD INDEX FDS REIT ETF 922908553 41 470 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 10 138 SH   SOLE   0 0 138
WESTERN ASST MNGD MUN FD INC COM 95766M105 287 18,943 SH   SOLE   0 0 18,943
WISDOMTREE TR INTL SMCAP DIV 97717W760 8 125 SH   SOLE   0 0 125
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