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 24 700 SH   SOLE   0 0 700
ABBOTT LABS COM 002824100 14 308 SH   SOLE   0 0 308
ABBVIE INC COM 00287Y109 18 296 SH   SOLE   0 0 296
ALLEGHENY TECHNOLOGIES INC COM 01741R102 52 4,660 SH   SOLE   0 0 4,660
ALTRIA GROUP INC COM 02209S103 69 1,185 SH   SOLE   0 0 1,185
AMERICAN CAPITAL AGENCY CORP COM 02503X105 24 1,375 SH   SOLE   0 0 1,375
AMERICAN INTL GROUP INC 2 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 2 25 SH   SOLE   0 0 25
APPLE INC COM 037833100 34 326 SH   SOLE   0 0 326
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 1,200 117,041 SH   SOLE   0 0 117,041
BLACKROCK MUNIYIELD QUALITY COM 09254F100 138 8,725 SH   SOLE   0 0 8,725
CENTRAL FD CDA LTD CL A 153501101 56 5,626 SH   SOLE   0 0 5,626
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 7 101 SH   SOLE   0 0 101
CROWN CASTLE INTL CORP NEW COM 22822V101 1,102 12,747 SH   SOLE   0 0 12,747
DBX ETF TR DB XTR MSCI EUR 233051853 37 1,445 SH   SOLE   0 0 1,445
DEUTSCHE MUN INCOME COM 25160C106 359 26,665 SH   SOLE   0 0 26,665
DISNEY WALT CO COM DISNEY 254687106 1 5 SH   SOLE   0 0 5
DREYFUS STRATEGIC MUNS INC COM 261932107 1,005 117,706 SH   SOLE   0 0 117,706
DU PONT E I DE NEMOURS & CO COM 263534109 2 36 SH   SOLE   0 0 36
DUKE ENERGY CORP NEW COM NEW 26441C204 7 100 SH   SOLE   0 0 100
EQT CORP COM 26884L109 0 0 SH   SOLE   0 0 0
ETFS GOLD TR SHS 26922Y105 227 2,190 SH   SOLE   0 0 2,190
EATON VANCE MUN BD FD COM 27827X101 283 21,830 SH   SOLE   0 0 21,830
ELDORADO GOLD CORP NEW COM 284902103 0 100 SH   SOLE   0 0 100
EVERI HLDGS INC COM 30034T103 1 225 SH   SOLE   0 0 225
FACEBOOK INC CL A 30303M102 49 465 SH   SOLE   0 0 465
FACTORSHARES TR ISE CYBER SEC 30304R407 10 400 SH   SOLE   0 0 400
GENERAL DYNAMICS CORP COM 369550108 17 125 SH   SOLE   0 0 125
GENERAL ELECTRIC CO COM 369604103 3 103 SH   SOLE   0 0 103
GENIE ENERGY LTD CL B 372284208 2 200 SH   SOLE   0 0 200
GOLDCORP INC NEW COM 380956409 4 350 SH   SOLE   0 0 350
GOLDEN STAR RES LTD CDA COM 38119T104 2 6,000 SH   SOLE   0 0 6,000
HCP INC COM 40414L109 105 2,742 SH   SOLE   0 0 2,742
HMS HLDGS CORP COM 40425J101 0 30 SH   SOLE   0 0 30
INTERNATIONAL BUSINESS MACHS COM 459200101 5 35 SH   SOLE   0 0 35
INVESCO TR INVT GRADE MUNS COM 46131M106 55 4,150 SH   SOLE   0 0 4,150
INVESCO VALUE MUN INCOME TR COM 46132P108 1,112 68,408 SH   SOLE   0 0 68,408
ISHARES GOLD TRUST ISHARES 464285105 61 5,965 SH   SOLE   0 0 5,965
ISHARES TR TIPS BD ETF 464287176 1 5 SH   SOLE   0 0 5
ISHARES TR 7-10 Y TR BD ETF 464287440 166 1,576 SH   SOLE   0 0 1,576
ISHARES TR MSCI EAFE ETF 464287465 9 155 SH   SOLE   0 0 155
ISHARES TR NASDQ BIOTEC ETF 464287556 68 200 SH   SOLE   0 0 200
ISHARES TR MBS ETF 464288588 76 708 SH   SOLE   0 0 708
ISHARES SILVER TRUST ISHARES 46428Q109 29 2,210 SH   SOLE   0 0 2,210
JOHNSON & JOHNSON COM 478160104 20 195 SH   SOLE   0 0 195
KIMBERLY CLARK CORP COM 494368103 3 22 SH   SOLE   0 0 22
LOCKHEED MARTIN CORP COM 539830109 15 67 SH   SOLE   0 0 67
MAG SILVER CORP COM 55903Q104 7 900 SH   SOLE   0 0 900
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 1,551 23,748 SH   SOLE   0 0 23,748
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 20 1,050 SH   SOLE   0 0 1,050
MEDICAL PPTYS TRUST INC COM 58463J304 1,387 120,464 SH   SOLE   0 0 120,464
MERCK & CO INC NEW COM 58933Y105 5 100 SH   SOLE   0 0 100
NEW GOLD INC CDA COM 644535106 0 134 SH   SOLE   0 0 134
NUVEEN INVT QUALITY MUN FD I COM 67062E103 31 2,000 SH   SOLE   0 0 2,000
NUVEEN QUALITY MUN FD INC COM 67062N103 46 3,350 SH   SOLE   0 0 3,350
NUVEEN AMT-FREE MUN INCOME F COM 670657105 3 225 SH   SOLE   0 0 225
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 945 70,612 SH   SOLE   0 0 70,612
OMEGA HEALTHCARE INVS INC COM 681936100 780 22,291 SH   SOLE   0 0 22,291
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 18 543 SH   SOLE   0 0 543
PHILIP MORRIS INTL INC COM 718172109 53 600 SH   SOLE   0 0 600
PIMCO MUNICIPAL INCOME FD COM 72200R107 156 10,125 SH   SOLE   0 0 10,125
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 520 5,680 SH   SOLE   0 0 5,680
POINTS INTL LTD COM NEW 730843208 4 400 SH   SOLE   0 0 400
PROCTER & GAMBLE CO COM 742718109 3 35 SH   SOLE   0 0 35
PROSHARES TR PSHS SH MSCI EMR 74347R396 1,668 56,632 SH   SOLE   0 0 56,632
PROSHARES TR PSHS SHRT S&P500 74347R503 1,936 92,772 SH   SOLE   0 0 92,772
PROSHARES TR PSHS SHORT DOW30 74347R701 158 7,000 SH   SOLE   0 0 7,000
PROSHARES TR II ULTRASHRT EURO 74347W882 1,302 50,985 SH   SOLE   0 0 50,985
PROSHARES TR SHRT RUSSELL2000 74348A210 482 7,767 SH   SOLE   0 0 7,767
PROSHARES TR S&P 500 DV ARIST 74348A467 1,477 29,940 SH   SOLE   0 0 29,940
PUTNAM MANAGED MUN INCOM TR COM 746823103 854 116,031 SH   SOLE   0 0 116,031
QUALCOMM INC COM 747525103 3 53 SH   SOLE   0 0 53
RAYTHEON CO COM NEW 755111507 17 138 SH   SOLE   0 0 138
REYNOLDS AMERICAN INC COM 761713106 12 250 SH   SOLE   0 0 250
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 3,622 17,767 SH   SOLE   0 0 17,767
SPDR GOLD TRUST GOLD SHS 78463V107 3,172 31,262 SH   SOLE   0 0 31,262
SPDR SERIES TRUST S&P REGL BKG 78464A698 24 570 SH   SOLE   0 0 570
SPDR SERIES TRUST S&P BIOTECH 78464A870 2 30 SH   SOLE   0 0 30
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 2,175 30,194 SH   SOLE   0 0 30,194
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 83 1,650 SH   SOLE   0 0 1,650
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 51 652 SH   SOLE   0 0 652
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 539 8,941 SH   SOLE   0 0 8,941
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 49 1,155 SH   SOLE   0 0 1,155
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 25 SH   SOLE   0 0 25
SEMLER SCIENTIFIC INC COM 81684M104 3 1,035 SH   SOLE   0 0 1,035
SILVER STD RES INC COM 82823L106 17 2,275 SH   SOLE   0 0 2,275
SOUTHWESTERN ENERGY CO COM 845467109 8 1,125 SH   SOLE   0 0 1,125
STRYKER CORP COM 863667101 2 25 SH   SOLE   0 0 25
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1 84 SH   SOLE   0 0 84
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
TIME WARNER CABLE INC COM 88732J207 6 30 SH   SOLE   0 0 30
ULTRA PETROLEUM CORP COM 903914109 1 275 SH   SOLE   0 0 275
UNITED PARCEL SERVICE INC CL B 911312106 19 200 SH   SOLE   0 0 200
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 71 8,140 SH   SOLE   0 0 8,140
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 749 15,023 SH   SOLE   0 0 15,023
VANGUARD INDEX FDS REIT ETF 922908553 57 710 SH   SOLE   0 0 710
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 5 75 SH   SOLE   0 0 75
WELLTOWER INC COM 95040Q104 68 998 SH   SOLE   0 0 998
WESTERN ASST MNGD MUN FD INC COM 95766M105 601 42,396 SH   SOLE   0 0 42,396
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 2 100 SH   SOLE   0 0 100
NXP SEMICONDUCTORS N V COM N6596X109 3 30 SH   SOLE   0 0 30
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10 100 SH   SOLE   0 0 100