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 11 883 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