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 |
ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 8 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 11 | 883 | SH | SOLE | 0 | 0 | 883 | ||
AT&T INC | COM | 00206R102 | 36 | 835 | SH | SOLE | 0 | 0 | 835 | ||
ABBOTT LABS | COM | 002824100 | 12 | 316 | SH | SOLE | 0 | 0 | 316 | ||
ABBVIE INC | COM | 00287Y109 | 19 | 307 | SH | SOLE | 0 | 0 | 307 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 74 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
ALTRIA GROUP INC | COM | 02209S103 | 27 | 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 | 32 | 279 | SH | SOLE | 0 | 0 | 279 | ||
BARRICK GOLD CORP | COM | 067901108 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 497 | 51,696 | SH | SOLE | 0 | 0 | 51,696 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 93 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 64 | 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 | 7 | 103 | SH | SOLE | 0 | 0 | 103 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 236 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 2 | 139 | SH | SOLE | 0 | 0 | 139 | ||
DEUTSCHE MUN INCOME | COM | 25160C106 | 162 | 12,330 | SH | SOLE | 0 | 0 | 12,330 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 342 | 40,683 | SH | SOLE | 0 | 0 | 40,683 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 3 | 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 | 25 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ETF MANAGERS TR | PUREFUNDS ISE CY | 26924G201 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 143 | 11,525 | SH | SOLE | 0 | 0 | 11,525 | ||
EVERI HLDGS INC | COM | 30034T103 | 0 | 225 | SH | SOLE | 0 | 0 | 225 | ||
EXXON MOBIL CORP | COM | 30231G102 | 25 | 280 | SH | SOLE | 0 | 0 | 280 | ||
FACEBOOK INC | CL A | 30303M102 | 17 | 150 | SH | SOLE | 0 | 0 | 150 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 22 | 125 | SH | SOLE | 0 | 0 | 125 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 11 | 343 | SH | SOLE | 0 | 0 | 343 | ||
GENIE ENERGY LTD | CL B | 372284208 | 1 | 207 | SH | SOLE | 0 | 0 | 207 | ||
GOLDCORP INC NEW | COM | 380956409 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 1,352 | 30,486 | SH | SOLE | 0 | 0 | 30,486 | ||
HCP INC | COM | 40414L109 | 11 | 367 | SH | SOLE | 0 | 0 | 367 | ||
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 | 13 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 309 | 21,101 | SH | SOLE | 0 | 0 | 21,101 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 22 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 8 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 16 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 130 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 11 | 185 | SH | SOLE | 0 | 0 | 185 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 3 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES TR | MBS ETF | 464288588 | 13 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 36 | 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 | 17 | 67 | SH | SOLE | 0 | 0 | 67 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 297 | 24,106 | SH | SOLE | 0 | 0 | 24,106 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 29 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 424 | 29,994 | SH | SOLE | 0 | 0 | 29,994 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 228 | 7,304 | SH | SOLE | 0 | 0 | 7,304 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 4 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 2 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
PFIZER INC | COM | 717081103 | 8 | 245 | SH | SOLE | 0 | 0 | 245 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 41 | 450 | SH | SOLE | 0 | 0 | 450 | ||
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 64 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 105 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,008 | 9,945 | SH | SOLE | 0 | 0 | 9,945 | ||
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 | 382 | 10,460 | SH | SOLE | 0 | 0 | 10,460 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 13 | 279 | SH | SOLE | 0 | 0 | 279 | ||
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 300 | 12,037 | SH | SOLE | 0 | 0 | 12,037 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347R701 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 976 | 36,053 | SH | SOLE | 0 | 0 | 36,053 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 93 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,891 | 35,075 | SH | SOLE | 0 | 0 | 35,075 | ||
PROSHARES TR | ULSHOIL&GASNEW13 | 74348A525 | 18 | 468 | SH | SOLE | 0 | 0 | 468 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 389 | 55,038 | SH | SOLE | 0 | 0 | 55,038 | ||
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 | 20 | 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 | 3,149 | 14,087 | SH | SOLE | 0 | 0 | 14,087 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,748 | 25,067 | SH | SOLE | 0 | 0 | 25,067 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 32 | 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 | 475 | 9,810 | SH | SOLE | 0 | 0 | 9,810 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 24 | 120 | SH | SOLE | 0 | 0 | 120 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 42 | 820 | SH | SOLE | 0 | 0 | 820 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 429 | 6,224 | SH | SOLE | 0 | 0 | 6,224 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 12 | 228 | SH | SOLE | 0 | 0 | 228 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 130 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
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 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 46 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 42 | 370 | SH | SOLE | 0 | 0 | 370 | ||
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 20 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 17 | 820 | SH | SOLE | 0 | 0 | 820 | ||
VANECK VECTORS ETF TR | PHARMACEUTICAL E | 92189F692 | 234 | 4,458 | SH | SOLE | 0 | 0 | 4,458 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 181 | 3,773 | SH | SOLE | 0 | 0 | 3,773 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 11 | 106 | SH | SOLE | 0 | 0 | 106 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 205 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 39 | 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 | 9 | 140 | SH | SOLE | 0 | 0 | 140 | ||
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 228 | 16,603 | SH | SOLE | 0 | 0 | 16,603 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
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 | 8 | 100 | SH | SOLE | 0 | 0 | 100 |