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
ALPHA NAT RES INC COM 02076X102 2 8,000 SH   SOLE   0 0 8,000
ALTRIA GROUP INC COM 02209S103 58 1,185 SH   SOLE   0 0 1,185
AMERICAN CAPITAL AGENCY CORP COM 02503X105 25 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
AMSURG CORP COM 03232P405 14 200 SH   SOLE   0 0 200
ANNALY CAP MGMT INC COM 035710409 5 550 SH   SOLE   0 0 550
APPLE INC COM 037833100 36 288 SH   SOLE   0 0 288
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 1 100 SH   SOLE   0 0 100
BARRICK GOLD CORP COM 067901108 6 600 SH   SOLE   0 0 600
BLACKROCK MUNIVEST FD INC COM 09253R105 2,300 241,066 SH   SOLE   0 0 241,066
BLACKROCK MUNIYIELD QUALITY COM 09254F100 264 17,650 SH   SOLE   0 0 17,650
CVS HEALTH CORP COM 126650100 8 80 SH   SOLE   0 0 80
CAPSTEAD MTG CORP COM NO PAR 14067E506 12 1,100 SH   SOLE   0 0 1,100
CENTRAL FD CDA LTD CL A 153501101 31 2,626 SH   SOLE   0 0 2,626
COCA COLA CO COM 191216100 2 55 SH   SOLE   0 0 55
CONSOLIDATED EDISON INC COM 209115104 17 300 SH   SOLE   0 0 300
CRESUD S A C I F Y A SPONSORED ADR 226406106 1 87 SH   SOLE   0 0 87
CROWN CASTLE INTL CORP NEW COM 22822V101 3,366 41,920 SH   SOLE   0 0 41,920
DEUTSCHE MUN INCOME COM 25160C106 981 77,831 SH   SOLE   0 0 77,831
DISNEY WALT CO COM DISNEY 254687106 1 5 SH   SOLE   0 0 5
DRESSER-RAND GROUP INC COM 261608103 21 250 SH   SOLE   0 0 250
DREYFUS STRATEGIC MUNS INC COM 261932107 1,880 237,956 SH   SOLE   0 0 237,956
DU PONT E I DE NEMOURS & CO COM 263534109 2 36 SH   SOLE   0 0 36
DUKE ENERGY CORP NEW COM NEW 26441C204 21 300 SH   SOLE   0 0 300
EQT CORP COM 26884L109 0 0 SH   SOLE   0 0 0
ETFS GOLD TR SHS 26922Y105 324 2,825 SH   SOLE   0 0 2,825
EATON VANCE MUN BD FD COM 27827X101 422 34,700 SH   SOLE   0 0 34,700
ELDORADO GOLD CORP NEW COM 284902103 0 100 SH   SOLE   0 0 100
FACEBOOK INC CL A 30303M102 40 465 SH   SOLE   0 0 465
FACTORSHARES TR ISE CYBER SEC 30304R407 36 1,150 SH   SOLE   0 0 1,150
FRANKLIN RES INC COM 354613101 2 50 SH   SOLE   0 0 50
GENERAL DYNAMICS CORP COM 369550108 4 25 SH   SOLE   0 0 25
GENERAL ELECTRIC CO COM 369604103 3 103 SH   SOLE   0 0 103
GLOBAL CASH ACCESS HLDGS INC COM 378967103 2 225 SH   SOLE   0 0 225
GOLDCORP INC NEW COM 380956409 6 350 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 267 7,322 SH   SOLE   0 0 7,322
HMS HLDGS CORP COM 40425J101 1 30 SH   SOLE   0 0 30
HEALTH CARE REIT INC COM 42217K106 118 1,798 SH   SOLE   0 0 1,798
INTERNATIONAL BUSINESS MACHS COM 459200101 6 35 SH   SOLE   0 0 35
INVENSENSE INC COM 46123D205 2 100 SH   SOLE   0 0 100
INVESCO VALUE MUN INCOME TR COM 46132P108 1,964 136,383 SH   SOLE   0 0 136,383
ISHARES GOLD TRUST ISHARES 464285105 103 9,069 SH   SOLE   0 0 9,069
ISHARES TR TIPS BD ETF 464287176 17 155 SH   SOLE   0 0 155
ISHARES TR 7-10 Y TR BD ETF 464287440 255 2,425 SH   SOLE   0 0 2,425
ISHARES TR MSCI EAFE ETF 464287465 10 155 SH   SOLE   0 0 155
ISHARES TR NASDQ BIOTEC ETF 464287556 74 200 SH   SOLE   0 0 200
ISHARES TR US HLTHCARE ETF 464287762 47 295 SH   SOLE   0 0 295
ISHARES MBS ETF 464288588 153 1,410 SH   SOLE   0 0 1,410
ISHARES SILVER TRUST ISHARES 46428Q109 59 3,910 SH   SOLE   0 0 3,910
JOHNSON & JOHNSON COM 478160104 29 295 SH   SOLE   0 0 295
KIMBERLY CLARK CORP COM 494368103 2 22 SH   SOLE   0 0 22
LOCKHEED MARTIN CORP COM 539830109 12 67 SH   SOLE   0 0 67
MAG SILVER CORP COM 55903Q104 7 900 SH   SOLE   0 0 900
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 6,521 92,164 SH   SOLE   0 0 92,164
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 13 550 SH   SOLE   0 0 550
MEDICAL PPTYS TRUST INC COM 58463J304 3,307 252,246 SH   SOLE   0 0 252,246
MERCK & CO INC NEW COM 58933Y105 6 100 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 29 2,000 SH   SOLE   0 0 2,000
NUVEEN QUALITY MUN FD INC COM 67062N103 42 3,350 SH   SOLE   0 0 3,350
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 2,135 163,256 SH   SOLE   0 0 163,256
OMEGA HEALTHCARE INVS INC COM 681936100 3,083 89,806 SH   SOLE   0 0 89,806
PENGROWTH ENERGY CORP COM 70706P104 3 1,144 SH   SOLE   0 0 1,144
PFIZER INC COM 717081103 27 818 SH   SOLE   0 0 818
PHILIP MORRIS INTL INC COM 718172109 48 600 SH   SOLE   0 0 600
PIMCO MUNICIPAL INCOME FD COM 72200R107 197 14,325 SH   SOLE   0 0 14,325
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3,578 35,831 SH   SOLE   0 0 35,831
PROCTER & GAMBLE CO COM 742718109 7 85 SH   SOLE   0 0 85
PROSHARES TR PSHS SH MSCI EMR 74347R396 4,802 189,347 SH   SOLE   0 0 189,347
PROSHARES TR PSHS SHRT S&P500 74347R503 7,806 365,807 SH   SOLE   0 0 365,807
PROSHARES TR PSHS SHORT DOW30 74347R701 787 34,125 SH   SOLE   0 0 34,125
PROSHARES TR II ULTRASHRT EURO 74347W882 1,721 69,525 SH   SOLE   0 0 69,525
PROSHARES TR SHRT 20+YR TRE 74347X849 3,967 151,246 SH   SOLE   0 0 151,246
PROSHARES TR SHRT RUSSELL2000 74348A210 2,544 43,873 SH   SOLE   0 0 43,873
PUTNAM MANAGED MUN INCOM TR COM 746823103 1,676 237,111 SH   SOLE   0 0 237,111
QUALCOMM INC COM 747525103 2 33 SH   SOLE   0 0 33
RAYTHEON CO COM NEW 755111507 2 18 SH   SOLE   0 0 18
REYNOLDS AMERICAN INC COM 761713106 9 125 SH   SOLE   0 0 125
ROYAL GOLD INC COM 780287108 11 172 SH   SOLE   0 0 172
RUBICON MINERALS CORP COM 780911103 0 440 SH   SOLE   0 0 440
SPDR GOLD TRUST GOLD SHS 78463V107 5,486 48,821 SH   SOLE   0 0 48,821
SPDR SERIES TRUST S&P REGL BKG 78464A698 24 550 SH   SOLE   0 0 550
SPDR SERIES TRUST S&P BIOTECH 78464A870 3 10 SH   SOLE   0 0 10
SCHLUMBERGER LTD COM 806857108 2 20 SH   SOLE   0 0 20
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9,168 123,238 SH   SOLE   0 0 123,238
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,172 108,659 SH   SOLE   0 0 108,659
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 0 0 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3,294 43,821 SH   SOLE   0 0 43,821
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3 80 SH   SOLE   0 0 80
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9 225 SH   SOLE   0 0 225
SEMLER SCIENTIFIC INC COM 81684M104 3 1,035 SH   SOLE   0 0 1,035
SILVER STD RES INC COM 82823L106 10 1,650 SH   SOLE   0 0 1,650
SILVERCREST MINES INC COM 828365106 6 6,000 SH   SOLE   0 0 6,000
SOUTHWESTERN ENERGY CO COM 845467109 4 175 SH   SOLE   0 0 175
STRYKER CORP COM 863667101 2 25 SH   SOLE   0 0 25
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 3 84 SH   SOLE   0 0 84
TERADATA CORP DEL COM 88076W103 6 150 SH   SOLE   0 0 150
TIME WARNER INC COM NEW 887317303 2 26 SH   SOLE   0 0 26
ULTRA PETROLEUM CORP COM 903914109 3 275 SH   SOLE   0 0 275
UNDER ARMOUR INC CL A 904311107 11 130 SH   SOLE   0 0 130
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 785 57,890 SH   SOLE   0 0 57,890
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6,757 125,178 SH   SOLE   0 0 125,178
VANGUARD WORLD FDS ENERGY ETF 92204A306 19 175 SH   SOLE   0 0 175
VANGUARD INDEX FDS REIT ETF 922908553 105 1,410 SH   SOLE   0 0 1,410
VISA INC COM CL A 92826C839 2 30 SH   SOLE   0 0 30
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
WESTERN ASST MNGD MUN FD INC COM 95766M105 2,017 149,665 SH   SOLE   0 0 149,665
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2 37 SH   SOLE   0 0 37
ZION OIL & GAS INC COM 989696109 2 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 6 60 SH   SOLE   0 0 60
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8 100 SH   SOLE   0 0 100