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
AKAMAI TECHNOLOGIES INC COM 00971T101 1,250 25,654 SH   SOLE   0 0 25,654
AT&T INC COM 00206R102 458 11,675 SH   SOLE   0 0 11,675
BBX CAP CORP NEW CL A 05491N104 257 34,794 SH   SOLE   0 0 34,794
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 489 12,110 SH   SOLE   0 0 12,110
ETFS GOLD TR SHS 26922Y105 1,486 11,991 SH   SOLE   0 0 11,991
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 482 12,905 SH   SOLE   0 0 12,905
GWG HLDGS INC COM 36192A109 1,444 1,444,000 SH   SOLE   0 0 1,444,000
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 338 11,385 SH   SOLE   0 0 11,385
ISHARES INC MSCI BRIC INDX 464286657 786 18,239 SH   SOLE   0 0 18,239
ISHARES TR CORE S&P SCP ETF 464287804 753 10,150 SH   SOLE   0 0 10,150
ISHARES TR CORE US AGGBD ET 464287226 1,361 12,401 SH   SOLE   0 0 12,401
ISHARES TR SHORT TREAS BD 464288679 1,795 16,244 SH   SOLE   0 0 16,244
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 533 34,894 SH   SOLE   0 0 34,894
PROSHARES TR SHRT HGH YIELD 74347R131 703 30,392 SH   SOLE   0 0 30,392
RESONANT INC COM 76118L102 1,542 348,202 SH   SOLE   0 0 348,202
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 340 12,608 SH   SOLE   0 0 12,608
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 551 16,385 SH   SOLE   0 0 16,385
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,678 27,578 SH   SOLE   0 0 27,578
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 634 13,359 SH   SOLE   0 0 13,359
SPDR SER TR BLOOMBERG SRT TR 78468R408 287 10,392 SH   SOLE   0 0 10,392
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 659 23,448 SH   SOLE   0 0 23,448
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 229 21,592 SH   SOLE   0 0 21,592
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,887 30,009 SH   SOLE   0 0 30,009
VANGUARD INDEX FDS VALUE ETF 922908744 1,082 10,849 SH   SOLE   0 0 10,849
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,664 31,574 SH   SOLE   0 0 31,574