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
AT&T INC COM 00206R102 21 535 SH   SOLE   0 0 535
ABBOTT LABS COM 002824100 13 310 SH   SOLE   0 0 310
ABBVIE INC COM 00287Y109 17 299 SH   SOLE   0 0 299
ALLEGHENY TECHNOLOGIES INC COM 01741R102 76 4,660 SH   SOLE   0 0 4,660
ALTRIA GROUP INC COM 02209S103 56 900 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 30 276 SH   SOLE   0 0 276
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 1 100 SH   SOLE   0 0 100
BARRICK GOLD CORP COM 067901108 1 100 SH   SOLE   0 0 100
BLACKROCK MUNIVEST FD INC COM 09253R105 1,050 97,396 SH   SOLE   0 0 97,396
BLACKROCK MUNIYIELD QUALITY COM 09254F100 126 7,725 SH   SOLE   0 0 7,725
CENTRAL FD CDA LTD CL A 153501101 67 5,626 SH   SOLE   0 0 5,626
CHEMOURS CO COM 163851108 0 7 SH   SOLE   0 0 7
COCA COLA CO COM 191216100 3 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 529 6,120 SH   SOLE   0 0 6,120
DBX ETF TR DB XTR MSCI EUR 233051853 3 110 SH   SOLE   0 0 110
DEUTSCHE MUN INCOME COM 25160C106 257 18,415 SH   SOLE   0 0 18,415
DISNEY WALT CO COM DISNEY 254687106 0 5 SH   SOLE   0 0 5
DREYFUS STRATEGIC MUNS INC COM 261932107 799 89,031 SH   SOLE   0 0 89,031
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 283 2,360 SH   SOLE   0 0 2,360
EATON VANCE MUN BD FD COM 27827X101 264 19,830 SH   SOLE   0 0 19,830
EVERI HLDGS INC COM 30034T103 1 225 SH   SOLE   0 0 225
FACEBOOK INC CL A 30303M102 17 150 SH   SOLE   0 0 150
FACTORSHARES TR ISE CYBER SEC 30304R407 10 400 SH   SOLE   0 0 400
GENERAL DYNAMICS CORP COM 369550108 16 125 SH   SOLE   0 0 125
GENERAL ELECTRIC CO COM 369604103 3 103 SH   SOLE   0 0 103
GENIE ENERGY LTD CL B 372284208 2 201 SH   SOLE   0 0 201
GOLDCORP INC NEW COM 380956409 6 350 SH   SOLE   0 0 350
HCP INC COM 40414L109 23 698 SH   SOLE   0 0 698
HMS HLDGS CORP COM 40425J101 0 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 58 4,150 SH   SOLE   0 0 4,150
INVESCO VALUE MUN INCOME TR COM 46132P108 743 43,493 SH   SOLE   0 0 43,493
ISHARES GOLD TRUST ISHARES 464285105 23 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 148 1,337 SH   SOLE   0 0 1,337
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 29 1,960 SH   SOLE   0 0 1,960
KIMBERLY CLARK CORP COM 494368103 3 22 SH   SOLE   0 0 22
LOCKHEED MARTIN CORP COM 539830109 15 67 SH   SOLE   0 0 67
MEDICAL PPTYS TRUST INC COM 58463J304 679 52,283 SH   SOLE   0 0 52,283
NEW GOLD INC CDA COM 644535106 0 134 SH   SOLE   0 0 134
NUVEEN INVT QUALITY MUN FD I COM 67062E103 32 2,000 SH   SOLE   0 0 2,000
NUVEEN QUALITY MUN FD INC COM 67062N103 48 3,350 SH   SOLE   0 0 3,350
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 797 56,852 SH   SOLE   0 0 56,852
OMEGA HEALTHCARE INVS INC COM 681936100 368 10,423 SH   SOLE   0 0 10,423
PEABODY ENERGY CORP COM NEW 704549203 0 20 SH   SOLE   0 0 20
PENGROWTH ENERGY CORP COM 70706P104 1 1,144 SH   SOLE   0 0 1,144
PFIZER INC COM 717081103 7 244 SH   SOLE   0 0 244
PHILIP MORRIS INTL INC COM 718172109 44 450 SH   SOLE   0 0 450
PIMCO MUNICIPAL INCOME FD COM 72200R107 156 9,775 SH   SOLE   0 0 9,775
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 257 2,767 SH   SOLE   0 0 2,767
POINTS INTL LTD COM NEW 730843208 3 400 SH   SOLE   0 0 400
PROCTER & GAMBLE CO COM 742718109 3 35 SH   SOLE   0 0 35
PROSHARES TR SHORT QQQ NEW 74347B714 15 279 SH   SOLE   0 0 279
PROSHARES TR PSHS SH MSCI EMR 74347R396 821 30,332 SH   SOLE   0 0 30,332
PROSHARES TR PSHS SHRT S&P500 74347R503 893 43,760 SH   SOLE   0 0 43,760
PROSHARES TR PSHS SHORT DOW30 74347R701 33 1,500 SH   SOLE   0 0 1,500
PROSHARES TR II ULTRASHRT EURO 74347W882 1,094 47,183 SH   SOLE   0 0 47,183
PROSHARES TR SHRT RUSSELL2000 74348A210 255 4,103 SH   SOLE   0 0 4,103
PROSHARES TR S&P 500 DV ARIST 74348A467 1,981 37,870 SH   SOLE   0 0 37,870
PROSHARES TR ULSHOIL&GASNEW13 74348A525 29 468 SH   SOLE   0 0 468
PUTNAM MANAGED MUN INCOM TR COM 746823103 735 96,076 SH   SOLE   0 0 96,076
QUALCOMM INC COM 747525103 3 54 SH   SOLE   0 0 54
RAYTHEON CO COM NEW 755111507 17 138 SH   SOLE   0 0 138
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 1 50 SH   SOLE   0 0 50
ROYAL GOLD INC COM 780287108 0 7 SH   SOLE   0 0 7
RUCKUS WIRELESS INC COM 781220108 1 100 SH   SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,421 21,509 SH   SOLE   0 0 21,509
SPDR GOLD TRUST GOLD SHS 78463V107 3,308 28,119 SH   SOLE   0 0 28,119
SPDR SERIES TRUST S&P REGL BKG 78464A698 21 570 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 61 1,242 SH   SOLE   0 0 1,242
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 21 120 SH   SOLE   0 0 120
SCHLUMBERGER LTD COM 806857108 1 20 SH   SOLE   0 0 20
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 948 13,979 SH   SOLE   0 0 13,979
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 281 4,543 SH   SOLE   0 0 4,543
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 37 830 SH   SOLE   0 0 830
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 25 SH   SOLE   0 0 25
SEMLER SCIENTIFIC INC COM 81684M104 2 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 2 10 SH   SOLE   0 0 10
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 39 370 SH   SOLE   0 0 370
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 35 5,206 SH   SOLE   0 0 5,206
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 313 6,444 SH   SOLE   0 0 6,444
VANGUARD INDEX FDS REIT ETF 922908553 44 530 SH   SOLE   0 0 530
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 9 135 SH   SOLE   0 0 135
WESTERN ASST MNGD MUN FD INC COM 95766M105 510 34,186 SH   SOLE   0 0 34,186
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2 40 SH   SOLE   0 0 40
ZION OIL & GAS INC COM 989696109 4 2,000 SH   SOLE   0 0 2,000
STRATASYS LTD SHS M85548101 3 100 SH   SOLE   0 0 100
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8 100 SH   SOLE   0 0 100