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
AMPIO PHARMACEUTICALS INC COM 03209t109 502 79,131 SH   SOLE 79,131 0 0
BELLATRIX EXPLORATION LTD COM 078314101 1,779 210,980 SH   SOLE 210,980 0 0
BLUCORA INC COM 095229100 600 30,487 SH   SOLE 30,487 0 0
CENTRAL FD CDA LTD CL A 153501101 1,230 89,390 SH   SOLE 89,390 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383q739 2,524 57,100 SH   SOLE 57,100 0 0
DANAHER CORP DEL COM 235851102 1,535 20,460 SH   SOLE 20,460 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 646 9,630 SH   SOLE 9,630 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647q106 4,344 167,200 SH   SOLE 167,200 0 0
GENERAL ELECTRIC CO COM 369604103 3,983 153,850 SH   SOLE 153,850 0 0
GOODRICH PETE CORP COM NEW 382410405 2,081 131,540 SH   SOLE 131,540 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060u100 1,819 77,060 SH   SOLE 77,060 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 2,438 41,915 SH   SOLE 41,915 0 0
PATTERN ENERGY GROUP INC CL A 70338p100 2,717 100,135 SH   SOLE 100,135 0 0
PROSHARES TR II ULT VIX SHRT TRM 74347w346 3,013 50,300 SH   SOLE 50,300 0 0
SEAGATE TECHNOLOGY PLC SHS g7945m107 612 10,900 SH   SOLE 10,900 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 6,276 280,940 SH   SOLE 280,940 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2,287 72,050 SH   SOLE 72,050 0 0
SPDR S&P 500 ETF TR TR UNIT 78462f103 4,182 22,360 SH   SOLE 22,360 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 576 80,553 SH   SOLE 80,553 0 0
TRANSCANADA CORP COM 89353d107 2,048 45,000 SH   SOLE 45,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12,849 217,970 SH   SOLE 217,970 0 0
WESTERN DIGITAL CORP COM 958102105 1,997 21,750 SH   SOLE 21,750 0 0