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 18 550 SH   SOLE   0 0 550
ABBOTT LABS COM 002824100 12 307 SH   SOLE   0 0 307
ABBVIE INC COM 00287Y109 16 293 SH   SOLE   0 0 293
ALTERA CORP COM 021441100 20 402 SH   SOLE   0 0 402
ALTRIA GROUP INC COM 02209S103 64 1,185 SH   SOLE   0 0 1,185
AMERICAN CAPITAL AGENCY CORP COM 02503X105 26 1,375 SH   SOLE   0 0 1,375
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 2 25 SH   SOLE   0 0 25
ANNALY CAP MGMT INC COM 035710409 5 550 SH   SOLE   0 0 550
APPLE INC COM 037833100 54 490 SH   SOLE   0 0 490
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 1,641 170,781 SH   SOLE   0 0 170,781
BLACKROCK MUNIYIELD QUALITY COM 09254F100 240 15,700 SH   SOLE   0 0 15,700
CVS HEALTH CORP COM 126650100 8 80 SH   SOLE   0 0 80
CAPSTEAD MTG CORP COM NO PAR 14067E506 11 1,100 SH   SOLE   0 0 1,100
CENTRAL FD CDA LTD CL A 153501101 60 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 6 101 SH   SOLE   0 0 101
CROWN CASTLE INTL CORP NEW COM 22822V101 2,763 35,030 SH   SOLE   0 0 35,030
DBX ETF TR DB XTR MSCI EUR 233051853 60 2,395 SH   SOLE   0 0 2,395
DEUTSCHE MUN INCOME COM 25160C106 869 66,426 SH   SOLE   0 0 66,426
DISNEY WALT CO COM DISNEY 254687106 1 5 SH   SOLE   0 0 5
DREYFUS STRATEGIC MUNS INC COM 261932107 1,571 192,066 SH   SOLE   0 0 192,066
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 264 2,425 SH   SOLE   0 0 2,425
EATON VANCE MUN BD FD COM 27827X101 326 26,080 SH   SOLE   0 0 26,080
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 42 465 SH   SOLE   0 0 465
FACTORSHARES TR ISE CYBER SEC 30304R407 16 650 SH   SOLE   0 0 650
GENERAL DYNAMICS CORP COM 369550108 3 25 SH   SOLE   0 0 25
GENERAL ELECTRIC CO COM 369604103 3 103 SH   SOLE   0 0 103
GOLDCORP INC NEW COM 380956409 4 350 SH   SOLE   0 0 350
GOLDEN STAR RES LTD CDA COM 38119T104 1 6,000 SH   SOLE   0 0 6,000
HCP INC COM 40414L109 223 5,993 SH   SOLE   0 0 5,993
HMS HLDGS CORP COM 40425J101 0 30 SH   SOLE   0 0 30
INTERNATIONAL BUSINESS MACHS COM 459200101 5 35 SH   SOLE   0 0 35
INVENSENSE INC COM 46123D205 1 100 SH   SOLE   0 0 100
INVESCO TR INVT GRADE MUNS COM 46131M106 41 3,200 SH   SOLE   0 0 3,200
INVESCO VALUE MUN INCOME TR COM 46132P108 1,667 107,993 SH   SOLE   0 0 107,993
ISHARES GOLD TRUST ISHARES 464285105 46 4,265 SH   SOLE   0 0 4,265
ISHARES TR TIPS BD ETF 464287176 17 155 SH   SOLE   0 0 155
ISHARES TR 7-10 Y TR BD ETF 464287440 191 1,770 SH   SOLE   0 0 1,770
ISHARES TR MSCI EAFE ETF 464287465 9 155 SH   SOLE   0 0 155
ISHARES TR NASDQ BIOTEC ETF 464287556 61 200 SH   SOLE   0 0 200
ISHARES TR US HLTHCARE ETF 464287762 20 145 SH   SOLE   0 0 145
ISHARES TR MBS ETF 464288588 132 1,202 SH   SOLE   0 0 1,202
ISHARES SILVER TRUST ISHARES 46428Q109 31 2,210 SH   SOLE   0 0 2,210
JOHNSON & JOHNSON COM 478160104 28 295 SH   SOLE   0 0 295
KIMBERLY CLARK CORP COM 494368103 2 22 SH   SOLE   0 0 22
LOCKHEED MARTIN CORP COM 539830109 14 67 SH   SOLE   0 0 67
MAG SILVER CORP COM 55903Q104 6 900 SH   SOLE   0 0 900
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 4,260 67,648 SH   SOLE   0 0 67,648
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 15 750 SH   SOLE   0 0 750
MEDICAL PPTYS TRUST INC COM 58463J304 3,893 351,957 SH   SOLE   0 0 351,957
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 30 2,000 SH   SOLE   0 0 2,000
NUVEEN QUALITY MUN FD INC COM 67062N103 44 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 1,765 135,386 SH   SOLE   0 0 135,386
OMEGA HEALTHCARE INVS INC COM 681936100 1,946 55,371 SH   SOLE   0 0 55,371
PENGROWTH ENERGY CORP COM 70706P104 1 1,144 SH   SOLE   0 0 1,144
PFIZER INC COM 717081103 26 818 SH   SOLE   0 0 818
PHILIP MORRIS INTL INC COM 718172109 48 600 SH   SOLE   0 0 600
PIMCO MUNICIPAL INCOME FD COM 72200R107 145 10,125 SH   SOLE   0 0 10,125
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,699 17,956 SH   SOLE   0 0 17,956
POINTS INTL LTD COM NEW 730843208 4 400 SH   SOLE   0 0 400
PROCTER & GAMBLE CO COM 742718109 6 85 SH   SOLE   0 0 85
PROSHARES TR PSHS SH MSCI EMR 74347R396 4,516 151,122 SH   SOLE   0 0 151,122
PROSHARES TR PSHS SHRT S&P500 74347R503 6,487 288,167 SH   SOLE   0 0 288,167
PROSHARES TR PSHS SHORT DOW30 74347R701 452 18,450 SH   SOLE   0 0 18,450
PROSHARES TR II ULTRASHRT EURO 74347W882 1,487 61,025 SH   SOLE   0 0 61,025
PROSHARES TR SHRT RUSSELL2000 74348A210 1,582 24,322 SH   SOLE   0 0 24,322
PROSHARES TR S&P 500 DV ARIST 74348A467 91 1,950 SH   SOLE   0 0 1,950
PUTNAM MANAGED MUN INCOM TR COM 746823103 1,374 192,201 SH   SOLE   0 0 192,201
QUALCOMM INC COM 747525103 3 53 SH   SOLE   0 0 53
RAYTHEON CO COM NEW 755111507 2 18 SH   SOLE   0 0 18
REYNOLDS AMERICAN INC COM 761713106 11 250 SH   SOLE   0 0 250
ROYAL GOLD INC COM 780287108 0 7 SH   SOLE   0 0 7
RUBICON MINERALS CORP COM 780911103 0 440 SH   SOLE   0 0 440
RUCKUS WIRELESS INC COM 781220108 1 100 SH   SOLE   0 0 100
SPDR GOLD TRUST GOLD SHS 78463V107 3,525 32,991 SH   SOLE   0 0 32,991
SPDR SERIES TRUST S&P REGL BKG 78464A698 23 570 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 20 120 SH   SOLE   0 0 120
SCHLUMBERGER LTD COM 806857108 1 20 SH   SOLE   0 0 20
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,743 86,714 SH   SOLE   0 0 86,714
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 113 2,395 SH   SOLE   0 0 2,395
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 74 992 SH   SOLE   0 0 992
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,289 21,062 SH   SOLE   0 0 21,062
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 36 905 SH   SOLE   0 0 905
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 15 2,275 SH   SOLE   0 0 2,275
SILVERCREST MINES INC COM 828365106 3 3,600 SH   SOLE   0 0 3,600
SOUTHWESTERN ENERGY CO COM 845467109 2 175 SH   SOLE   0 0 175
STRYKER CORP COM 863667101 2 25 SH   SOLE   0 0 25
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 2 84 SH   SOLE   0 0 84
TERADATA CORP DEL COM 88076W103 9 249 SH   SOLE   0 0 249
TIME INC NEW COM 887228104 0 15 SH   SOLE   0 0 15
TIME WARNER INC COM NEW 887317303 10 146 SH   SOLE   0 0 146
TIME WARNER CABLE INC COM 88732J207 5 30 SH   SOLE   0 0 30
ULTRA PETROLEUM CORP COM 903914109 2 275 SH   SOLE   0 0 275
UNDER ARMOUR INC CL A 904311107 3 30 SH   SOLE   0 0 30
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 267 23,015 SH   SOLE   0 0 23,015
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,837 37,358 SH   SOLE   0 0 37,358
VANGUARD INDEX FDS REIT ETF 922908553 81 1,070 SH   SOLE   0 0 1,070
VISA INC COM CL A 92826C839 2 30 SH   SOLE   0 0 30
VUZIX CORP COM NEW 92921W300 0 100 SH   SOLE   0 0 100
WAL-MART STORES INC COM 931142103 5 75 SH   SOLE   0 0 75
WALTER INVT MGMT CORP COM 93317W102 0 5 SH   SOLE   0 0 5
WELLTOWER INC COM 95040Q104 84 1,238 SH   SOLE   0 0 1,238
WESTERN ASST MNGD MUN FD INC COM 95766M105 1,048 75,576 SH   SOLE   0 0 75,576
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2 37 SH   SOLE   0 0 37
ZION OIL & GAS INC COM 989696109 1 1,000 SH   SOLE   0 0 1,000
BUNGE LIMITED COM G16962105 3 35 SH   SOLE   0 0 35
LUMENIS LTD SHS CL B M6778Q121 4 294 SH   SOLE   0 0 294
STRATASYS LTD SHS M85548101 3 100 SH   SOLE   0 0 100
NXP SEMICONDUCTORS N V COM N6596X109 3 30 SH   SOLE   0 0 30
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9 100 SH   SOLE   0 0 100