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 3 100 SH   SOLE   0 0 100
ABBOTT LABS COM 002824100 23 500 SH   SOLE   0 0 500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7 83 SH   SOLE   0 0 83
ALTRIA GROUP INC COM 02209S103 97 1,946 SH   SOLE   0 0 1,946
AMERICAN CAPITAL AGENCY CORP COM 02503X105 23 1,075 SH   SOLE   0 0 1,075
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 RLTY CAP PPTYS INC COM 02917T104 32 3,240 SH   SOLE   0 0 3,240
AMERICAN TOWER CORP NEW COM 03027X100 2 25 SH   SOLE   0 0 25
AMSURG CORP COM 03232P405 12 200 SH   SOLE   0 0 200
ANNALY CAP MGMT INC COM 035710409 13 1,225 SH   SOLE   0 0 1,225
APPLE INC COM 037833100 35 278 SH   SOLE   0 0 278
ATMOS ENERGY CORP COM 049560105 4 65 SH   SOLE   0 0 65
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 6 250 SH   SOLE   0 0 250
BARRICK GOLD CORP COM 067901108 7 600 SH   SOLE   0 0 600
BLACKROCK MUNIVEST FD INC COM 09253R105 2,461 242,476 SH   SOLE   0 0 242,476
BLACKROCK MUNIYIELD QUALITY COM 09254F100 327 21,260 SH   SOLE   0 0 21,260
BRISTOL MYERS SQUIBB CO COM 110122108 5 81 SH   SOLE   0 0 81
CVS HEALTH CORP COM 126650100 3,038 29,431 SH   SOLE   0 0 29,431
CAPSTEAD MTG CORP COM NO PAR 14067E506 16 1,350 SH   SOLE   0 0 1,350
CENTRAL FD CDA LTD CL A 153501101 31 2,626 SH   SOLE   0 0 2,626
CENTURYLINK INC COM 156700106 3,657 105,834 SH   SOLE   0 0 105,834
CHEVRON CORP NEW COM 166764100 65 616 SH   SOLE   0 0 616
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 2 39 SH   SOLE   0 0 39
COCA COLA CO COM 191216100 2 55 SH   SOLE   0 0 55
CONSOLIDATED EDISON INC COM 209115104 2,887 47,326 SH   SOLE   0 0 47,326
CRESUD S A C I F Y A SPONSORED ADR 226406106 2 142 SH   SOLE   0 0 142
DEUTSCHE MUN INCOME COM 25160C106 2,304 164,439 SH   SOLE   0 0 164,439
DISNEY WALT CO COM DISNEY 254687106 1 5 SH   SOLE   0 0 5
DOMINION RES INC VA NEW COM 25746U109 15 206 SH   SOLE   0 0 206
DRESSER-RAND GROUP INC COM 261608103 20 250 SH   SOLE   0 0 250
DREYFUS STRATEGIC MUNS INC COM 261932107 1,953 232,770 SH   SOLE   0 0 232,770
DU PONT E I DE NEMOURS & CO COM 263534109 3 36 SH   SOLE   0 0 36
DUKE ENERGY CORP NEW COM NEW 26441C204 3,593 46,798 SH   SOLE   0 0 46,798
EQT CORP COM 26884L109 0 0 SH   SOLE   0 0 0
ETFS GOLD TR SHS 26922Y105 420 3,625 SH   SOLE   0 0 3,625
EATON VANCE MUN BD FD COM 27827X101 504 39,065 SH   SOLE   0 0 39,065
ELDORADO GOLD CORP NEW COM 284902103 0 100 SH   SOLE   0 0 100
EXXON MOBIL CORP COM 30231G102 84 990 SH   SOLE   0 0 990
FACEBOOK INC CL A 30303M102 42 510 SH   SOLE   0 0 510
FRANKLIN RES INC COM 354613101 3 50 SH   SOLE   0 0 50
GENERAL DYNAMICS CORP COM 369550108 3 25 SH   SOLE   0 0 25
GENERAL ELECTRIC CO COM 369604103 6 228 SH   SOLE   0 0 228
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 1 6,000 SH   SOLE   0 0 6,000
GOOGLE INC CL A 38259P508 2 4 SH   SOLE   0 0 4
GOOGLE INC CL C 38259P706 2 4 SH   SOLE   0 0 4
HCP INC COM 40414L109 131 3,032 SH   SOLE   0 0 3,032
HMS HLDGS CORP COM 40425J101 0 30 SH   SOLE   0 0 30
HEALTH CARE REIT INC COM 42217K106 138 1,790 SH   SOLE   0 0 1,790
HEWLETT PACKARD CO COM 428236103 1 31 SH   SOLE   0 0 31
INTERNATIONAL BUSINESS MACHS COM 459200101 6 35 SH   SOLE   0 0 35
INVENSENSE INC COM 46123D205 2 100 SH   SOLE   0 0 100
INVESCO TR INVT GRADE MUNS COM 46131M106 3 260 SH   SOLE   0 0 260
INVESCO VALUE MUN INCOME TR COM 46132P108 2,210 138,102 SH   SOLE   0 0 138,102
ISHARES GOLD TRUST ISHARES 464285105 122 10,640 SH   SOLE   0 0 10,640
ISHARES TR TIPS BD ETF 464287176 35 310 SH   SOLE   0 0 310
ISHARES TR 7-10 Y TR BD ETF 464287440 269 2,485 SH   SOLE   0 0 2,485
ISHARES TR MSCI EAFE ETF 464287465 10 155 SH   SOLE   0 0 155
ISHARES TR NASDQ BIOTEC ETF 464287556 125 365 SH   SOLE   0 0 365
ISHARES TR US HLTHCARE ETF 464287762 46 295 SH   SOLE   0 0 295
ISHARES MBS ETF 464288588 166 1,508 SH   SOLE   0 0 1,508
ISHARES SILVER TRUST ISHARES 46428Q109 104 6,530 SH   SOLE   0 0 6,530
JOHNSON & JOHNSON COM 478160104 42 419 SH   SOLE   0 0 419
KEYCORP NEW COM 493267108 0 0 SH   SOLE   0 0 0
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 GOLD MINER ETF 57060U100 26 1,400 SH   SOLE   0 0 1,400
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 5,997 85,376 SH   SOLE   0 0 85,376
MARKET VECTORS ETF TR MINOR METALS 57061R536 1 50 SH   SOLE   0 0 50
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 12 550 SH   SOLE   0 0 550
MCDONALDS CORP COM 580135101 0 4 SH   SOLE   0 0 4
MCEWEN MNG INC COM 58039P107 6 5,550 SH   SOLE   0 0 5,550
MEDICAL PPTYS TRUST INC COM 58463J304 3,804 258,040 SH   SOLE   0 0 258,040
MERCK & CO INC NEW COM 58933Y105 11 200 SH   SOLE   0 0 200
NEW GOLD INC CDA COM 644535106 0 134 SH   SOLE   0 0 134
NEWMONT MINING CORP COM 651639106 2 100 SH   SOLE   0 0 100
NUVEEN INVT QUALITY MUN FD I COM 67062E103 31 2,000 SH   SOLE   0 0 2,000
NUVEEN QUALITY MUN FD INC COM 67062N103 48 3,605 SH   SOLE   0 0 3,605
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 2,251 168,134 SH   SOLE   0 0 168,134
OMEGA HEALTHCARE INVS INC COM 681936100 3,771 92,949 SH   SOLE   0 0 92,949
PPL CORP COM 69351T106 34 1,000 SH   SOLE   0 0 1,000
PENGROWTH ENERGY CORP COM 70706P104 3 1,144 SH   SOLE   0 0 1,144
PFIZER INC COM 717081103 30 850 SH   SOLE   0 0 850
PHILIP MORRIS INTL INC COM 718172109 72 958 SH   SOLE   0 0 958
PIMCO MUNICIPAL INCOME FD COM 72200R107 283 18,400 SH   SOLE   0 0 18,400
PIMCO ETF TR 1-5 US TIP IDX 72201R205 8 150 SH   SOLE   0 0 150
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3,100 30,536 SH   SOLE   0 0 30,536
PINNACLE WEST CAP CORP COM 723484101 2,538 39,814 SH   SOLE   0 0 39,814
PLUM CREEK TIMBER CO INC COM 729251108 5 125 SH   SOLE   0 0 125
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 11 100 SH   SOLE   0 0 100
PROCTER & GAMBLE CO COM 742718109 7 85 SH   SOLE   0 0 85
PROSHARES TR PSHS SH MSCI EMR 74347R396 4,717 185,290 SH   SOLE   0 0 185,290
PROSHARES TR PSHS SHRT S&P500 74347R503 7,795 363,230 SH   SOLE   0 0 363,230
PROSHARES TR PSHS SHORT DOW30 74347R701 316 13,725 SH   SOLE   0 0 13,725
PROSHARES TR PSHS SHTRUSS2000 74347R826 2,366 161,275 SH   SOLE   0 0 161,275
PROSHARES TR II ULTRA SILVER NEW 74347W353 3 76 SH   SOLE   0 0 76
PROSHARES TR II ULTRASHORT YEN N 74347W569 1,249 14,043 SH   SOLE   0 0 14,043
PROSHARES TR II ULTRASHRT EURO 74347W882 1,991 73,880 SH   SOLE   0 0 73,880
PROSHARES TR SHRT 20+YR TRE 74347X849 3,549 147,945 SH   SOLE   0 0 147,945
PUTNAM MANAGED MUN INCOM TR COM 746823103 2,360 319,295 SH   SOLE   0 0 319,295
QUALCOMM INC COM 747525103 2 33 SH   SOLE   0 0 33
REYNOLDS AMERICAN INC COM 761713106 9 125 SH   SOLE   0 0 125
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8 140 SH   SOLE   0 0 140
ROYAL GOLD INC COM 780287108 21 332 SH   SOLE   0 0 332
RUBICON MINERALS CORP COM 780911103 0 440 SH   SOLE   0 0 440
SPDR GOLD TRUST GOLD SHS 78463V107 6,449 56,742 SH   SOLE   0 0 56,742
SPDR SERIES TRUST S&P BIOTECH 78464A870 2 10 SH   SOLE   0 0 10
SCHLUMBERGER LTD COM 806857108 2 20 SH   SOLE   0 0 20
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9,337 128,789 SH   SOLE   0 0 128,789
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,544 113,739 SH   SOLE   0 0 113,739
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 0 0 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3,417 44,050 SH   SOLE   0 0 44,050
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3 80 SH   SOLE   0 0 80
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 562 12,660 SH   SOLE   0 0 12,660
SEMLER SCIENTIFIC INC COM 81684M104 4 1,035 SH   SOLE   0 0 1,035
SILVER STD RES INC COM 82823L106 7 1,650 SH   SOLE   0 0 1,650
SILVERCREST MINES INC COM 828365106 7 6,000 SH   SOLE   0 0 6,000
SOUTHERN CO COM 842587107 3,395 76,662 SH   SOLE   0 0 76,662
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
TELEFONICA S A SPONSORED ADR 879382208 0 29 SH   SOLE   0 0 29
TERADATA CORP DEL COM 88076W103 3 78 SH   SOLE   0 0 78
TIME WARNER INC COM NEW 887317303 2 26 SH   SOLE   0 0 26
ULTRA PETROLEUM CORP COM 903914109 4 275 SH   SOLE   0 0 275
UNDER ARMOUR INC CL A 904311107 10 130 SH   SOLE   0 0 130
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 1,106 83,525 SH   SOLE   0 0 83,525
VALERO ENERGY CORP NEW COM 91913Y100 16 250 SH   SOLE   0 0 250
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,470 64,002 SH   SOLE   0 0 64,002
VANGUARD WORLD FDS ENERGY ETF 92204A306 19 175 SH   SOLE   0 0 175
VISA INC COM CL A 92826C839 2 30 SH   SOLE   0 0 30
WAL-MART STORES INC COM 931142103 6 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 2,310 162,928 SH   SOLE   0 0 162,928
WISCONSIN ENERGY CORP COM 976657106 25 500 SH   SOLE   0 0 500
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 5 100 SH   SOLE   0 0 100
NXP SEMICONDUCTORS N V COM N6596X109 5 50 SH   SOLE   0 0 50
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8 100 SH   SOLE   0 0 100