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 8 400 SH   SOLE   0 0 400
ALPS ETF TR ALERIAN MLP 00162Q866 11 898 SH   SOLE   0 0 898
AT&T INC COM 00206R102 35 835 SH   SOLE   0 0 835
ABBOTT LABS COM 002824100 14 318 SH   SOLE   0 0 318
ABBVIE INC COM 00287Y109 20 310 SH   SOLE   0 0 310
ALLEGHENY TECHNOLOGIES INC COM 01741R102 84 4,660 SH   SOLE   0 0 4,660
ALTRIA GROUP INC COM 02209S103 29 400 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
APPLE INC COM 037833100 40 279 SH   SOLE   0 0 279
BARRICK GOLD CORP COM 067901108 2 100 SH   SOLE   0 0 100
BLACKROCK MUNIVEST FD INC COM 09253R105 439 45,406 SH   SOLE   0 0 45,406
BLACKROCK MUNIYIELD QUALITY COM 09254F100 95 6,325 SH   SOLE   0 0 6,325
CENTRAL FD CDA LTD CL A 153501101 72 5,626 SH   SOLE   0 0 5,626
CHEMOURS CO COM 163851108 0 7 SH   SOLE   0 0 7
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 6 296 SH   SOLE   0 0 296
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 6 283 SH   SOLE   0 0 283
COLGATE PALMOLIVE CO COM 194162103 8 104 SH   SOLE   0 0 104
CROWN CASTLE INTL CORP NEW COM 22822V101 107 1,129 SH   SOLE   0 0 1,129
DEL TACO RESTAURANTS INC COM 245496104 2 139 SH   SOLE   0 0 139
DEUTSCHE MUN INCOME COM 25160C106 103 7,800 SH   SOLE   0 0 7,800
DISNEY WALT CO COM DISNEY 254687106 1 5 SH   SOLE   0 0 5
DREYFUS STRATEGIC MUNS INC COM 261932107 276 32,083 SH   SOLE   0 0 32,083
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 27 225 SH   SOLE   0 0 225
EATON VANCE MUN BD FD COM 27827X101 136 10,825 SH   SOLE   0 0 10,825
EVERI HLDGS INC COM 30034T103 1 225 SH   SOLE   0 0 225
EXXON MOBIL CORP COM 30231G102 23 280 SH   SOLE   0 0 280
FACEBOOK INC CL A 30303M102 21 150 SH   SOLE   0 0 150
GENERAL DYNAMICS CORP COM 369550108 23 125 SH   SOLE   0 0 125
GENERAL ELECTRIC CO COM 369604103 7 240 SH   SOLE   0 0 240
GENIE ENERGY LTD CL B 372284208 2 210 SH   SOLE   0 0 210
GOLDCORP INC NEW COM 380956409 4 300 SH   SOLE   0 0 300
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 1,655 35,383 SH   SOLE   0 0 35,383
HCP INC COM 40414L109 7 225 SH   SOLE   0 0 225
HMS HLDGS CORP COM 40425J101 1 30 SH   SOLE   0 0 30
INTERNATIONAL BUSINESS MACHS COM 459200101 3 15 SH   SOLE   0 0 15
INVESCO TR INVT GRADE MUNS COM 46131M106 13 1,000 SH   SOLE   0 0 1,000
INVESCO VALUE MUN INCOME TR COM 46132P108 198 13,541 SH   SOLE   0 0 13,541
ISHARES GOLD TRUST ISHARES 464285105 24 1,965 SH   SOLE   0 0 1,965
ISHARES TR TIPS BD ETF 464287176 1 5 SH   SOLE   0 0 5
ISHARES TR CORE S&P500 ETF 464287200 63 267 SH   SOLE   0 0 267
ISHARES TR CORE US AGGBD ET 464287226 60 555 SH   SOLE   0 0 555
ISHARES TR S&P 500 GRWT ETF 464287309 5 40 SH   SOLE   0 0 40
ISHARES TR S&P 500 VAL ETF 464287408 17 160 SH   SOLE   0 0 160
ISHARES TR 7-10YR TR BD ETF 464287440 114 1,082 SH   SOLE   0 0 1,082
ISHARES TR MSCI EAFE ETF 464287465 12 185 SH   SOLE   0 0 185
ISHARES TR RUS MDCP VAL ETF 464287473 2 22 SH   SOLE   0 0 22
ISHARES TR RUS MID CAP ETF 464287499 8 42 SH   SOLE   0 0 42
ISHARES TR CORE S&P MCP ETF 464287507 3 15 SH   SOLE   0 0 15
ISHARES TR RUS 2000 GRW ETF 464287648 2 11 SH   SOLE   0 0 11
ISHARES TR RUSSELL 2000 ETF 464287655 6 42 SH   SOLE   0 0 42
ISHARES TR CORE S&P SCP ETF 464287804 4 54 SH   SOLE   0 0 54
ISHARES TR MBS ETF 464288588 13 125 SH   SOLE   0 0 125
ISHARES SILVER TRUST ISHARES 46428Q109 41 2,375 SH   SOLE   0 0 2,375
KIMBERLY CLARK CORP COM 494368103 3 23 SH   SOLE   0 0 23
LOCKHEED MARTIN CORP COM 539830109 18 68 SH   SOLE   0 0 68
MEDICAL PPTYS TRUST INC COM 58463J304 93 7,182 SH   SOLE   0 0 7,182
NUVEEN QUALITY MUNCP INCOME COM 67066V101 28 2,057 SH   SOLE   0 0 2,057
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 326 22,655 SH   SOLE   0 0 22,655
OMEGA HEALTHCARE INVS INC COM 681936100 126 3,832 SH   SOLE   0 0 3,832
OSISKO GOLD ROYALTIES LTD COM 68827L101 4 400 SH   SOLE   0 0 400
PENGROWTH ENERGY CORP COM 70706P104 1 1,143 SH   SOLE   0 0 1,143
PFIZER INC COM 717081103 8 246 SH   SOLE   0 0 246
PHILIP MORRIS INTL INC COM 718172109 51 450 SH   SOLE   0 0 450
PIMCO MUNICIPAL INCOME FD COM 72200R107 17 1,250 SH   SOLE   0 0 1,250
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 24 240 SH   SOLE   0 0 240
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,066 10,485 SH   SOLE   0 0 10,485
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 7 84 SH   SOLE   0 0 84
PROCTER AND GAMBLE CO COM 742718109 3 35 SH   SOLE   0 0 35
PROSHARES TR SHORT S&P 500 NE 74347B425 75 2,189 SH   SOLE   0 0 2,189
PROSHARES TR SHORT QQQ NEW 74347B714 12 279 SH   SOLE   0 0 279
PROSHARES TR PSHS SH MSCI EMR 74347R396 59 2,672 SH   SOLE   0 0 2,672
PROSHARES TR PSHS SHORT DOW30 74347R701 5 250 SH   SOLE   0 0 250
PROSHARES TR II ULTRASHRT EURO 74347W882 871 33,018 SH   SOLE   0 0 33,018
PROSHARES TR SHRT RUSSELL2000 74348A210 47 994 SH   SOLE   0 0 994
PROSHARES TR S&P 500 DV ARIST 74348A467 2,305 41,001 SH   SOLE   0 0 41,001
PROSHARES TR ULSHOIL&GASNEW13 74348A525 20 468 SH   SOLE   0 0 468
PUTNAM MANAGED MUN INCOM TR COM 746823103 250 34,422 SH   SOLE   0 0 34,422
QUALCOMM INC COM 747525103 2 35 SH   SOLE   0 0 35
QUALITY CARE PPTYS INC COM 747545101 1 72 SH   SOLE   0 0 72
RAYTHEON CO COM NEW 755111507 21 138 SH   SOLE   0 0 138
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 12 128 SH   SOLE   0 0 128
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,428 14,543 SH   SOLE   0 0 14,543
SPDR GOLD TRUST GOLD SHS 78463V107 2,877 24,232 SH   SOLE   0 0 24,232
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 725 14,838 SH   SOLE   0 0 14,838
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 25 120 SH   SOLE   0 0 120
SPDR SER TR NUVEEN BRC MUNIC 78468R721 2 37 SH   SOLE   0 0 37
SCHLUMBERGER LTD COM 806857108 2 20 SH   SOLE   0 0 20
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1 11 SH   SOLE   0 0 11
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 79 1,535 SH   SOLE   0 0 1,535
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 75 1,015 SH   SOLE   0 0 1,015
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12 228 SH   SOLE   0 0 228
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 22 317 SH   SOLE   0 0 317
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 59 1,099 SH   SOLE   0 0 1,099
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 26 SH   SOLE   0 0 26
SNAP INC CL A 83304A106 2 100 SH   SOLE   0 0 100
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 3 26 SH   SOLE   0 0 26
TORTOISE ENERGY INFRA CORP COM 89147L100 52 1,500 SH   SOLE   0 0 1,500
UNITED PARCEL SERVICE INC CL B 911312106 61 570 SH   SOLE   0 0 570
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 27 699 SH   SOLE   0 0 699
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 9 1,150 SH   SOLE   0 0 1,150
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 15 820 SH   SOLE   0 0 820
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 62 3,150 SH   SOLE   0 0 3,150
VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 64 1,156 SH   SOLE   0 0 1,156
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 27 533 SH   SOLE   0 0 533
VANGUARD WORLD FDS ENERGY ETF 92204A306 10 107 SH   SOLE   0 0 107
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 159 1,844 SH   SOLE   0 0 1,844
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 4 51 SH   SOLE   0 0 51
WESTERN ASST MNGD MUN FD INC COM 95766M105 216 15,693 SH   SOLE   0 0 15,693
WISDOMTREE TR INTL SMCAP DIV 97717W760 1 21 SH   SOLE   0 0 21
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3 41 SH   SOLE   0 0 41
ZION OIL & GAS INC COM 989696109 2 2,000 SH   SOLE   0 0 2,000
ZIX CORP COM 98974P100 0 100 SH   SOLE   0 0 100
STRATASYS LTD SHS M85548101 2 100 SH   SOLE   0 0 100
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10 100 SH   SOLE   0 0 100