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
AOL INC COM 00184X105 0 2 SH   SOLE   0 0 2
AT&T INC COM 00206R102 85 2,406 SH   SOLE   0 0 2,406
ABBOTT LABS COM 002824100 19 500 SH   SOLE   0 0 500
ABBVIE INC COM 00287Y109 26 500 SH   SOLE   0 0 500
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 8 900 SH   SOLE   0 0 900
ALCATEL-LUCENT SPONSORED ADR 013904305 0 24 SH   SOLE   0 0 24
ALLIANZGI CONV & INCOME FD COM 018828103 10 1,000 SH   SOLE   0 0 1,000
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 9 500 SH   SOLE   0 0 500
ALLIED NEVADA GOLD CORP COM 019344100 12 3,500 SH   SOLE   0 0 3,500
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 0 3 SH   SOLE   0 0 3
ALTAIR NANOTECHNOLOGIES INC COM PAR $0.001 021373303 0 20 SH   SOLE   0 0 20
ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 26 19,000 PRN   SOLE   0 0 19,000
ALTRIA GROUP INC COM 02209S103 69 1,801 SH   SOLE   0 0 1,801
AMERICAN CAPITAL AGENCY CORP COM 02503X105 318 16,483 SH   SOLE   0 0 16,483
AMERICAN ELEC PWR INC COM 025537101 37 800 SH   SOLE   0 0 800
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
AMGEN INC COM 031162100 1 6 SH   SOLE   0 0 6
ANNALY CAP MGMT INC COM 035710409 1,917 192,289 SH   SOLE   0 0 192,289
APACHE CORP COM 037411105 9 100 SH   SOLE   0 0 100
APOLLO INVT CORP COM 03761U106 4 500 SH   SOLE   0 0 500
APPLE INC COM 037833100 20 35 SH   SOLE   0 0 35
ATMOS ENERGY CORP COM 049560105 950 20,916 SH   SOLE   0 0 20,916
AUTODESK INC COM 052769106 5 95 SH   SOLE   0 0 95
AUTOZONE INC COM 053332102 5 10 SH   SOLE   0 0 10
AVIAT NETWORKS INC COM 05366Y102 0 30 SH   SOLE   0 0 30
BABSON CAP GLB SHT DURHGH YL COM 05617T100 9 400 SH   SOLE   0 0 400
BARRICK GOLD CORP COM 067901108 19 1,082 SH   SOLE   0 0 1,082
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2 200 SH   SOLE   0 0 200
C&J ENERGY SVCS INC COM 12467B304 2 100 SH   SOLE   0 0 100
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 3 105 SH   SOLE   0 0 105
CAPSTEAD MTG CORP COM NO PAR 14067E506 2,253 186,500 SH   SOLE   0 0 186,500
CARMAX INC COM 143130102 5 100 SH   SOLE   0 0 100
CENTRAL FD CDA LTD CL A 153501101 30 2,251 SH   SOLE   0 0 2,251
CISCO SYS INC COM 17275R102 2 100 SH   SOLE   0 0 100
CITIGROUP INC COM NEW 172967424 1 10 SH   SOLE   0 0 10
COCA COLA CO COM 191216100 1 20 SH   SOLE   0 0 20
COLGATE PALMOLIVE CO COM 194162103 14 210 SH   SOLE   0 0 210
COMTECH TELECOMMUNICATIONS C NOTE 3.000% 5/0 205826AF7 14 13,000 PRN   SOLE   0 0 13,000
CONOCOPHILLIPS COM 20825C104 11 160 SH   SOLE   0 0 160
CONSOL ENERGY INC COM 20854P109 4 100 SH   SOLE   0 0 100
CONSOLIDATED EDISON INC COM 209115104 790 14,293 SH   SOLE   0 0 14,293
CRESUD S A C I F Y A SPONSORED ADR 226406106 1 142 SH   SOLE   0 0 142
CROWN HOLDINGS INC COM 228368106 9 200 SH   SOLE   0 0 200
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 19 215 SH   SOLE   0 0 215
DWS MUN INCOME TR COM 23338M106 201 16,725 SH   SOLE   0 0 16,725
DEERE & CO COM 244199105 13 137 SH   SOLE   0 0 137
DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 0 6 SH   SOLE   0 0 6
DISCOVERY LABORATORIES INC N COM NEW 254668403 2 889 SH   SOLE   0 0 889
DISNEY WALT CO COM DISNEY 254687106 8 105 SH   SOLE   0 0 105
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 9 100 SH   SOLE   0 0 100
DOMINION RES INC VA NEW COM 25746U109 13 206 SH   SOLE   0 0 206
DOUBLELINE OPPORTUNISTIC CR COM 258623107 13 575 SH   SOLE   0 0 575
DUKE ENERGY CORP NEW COM NEW 26441C204 1,410 20,431 SH   SOLE   0 0 20,431
EQT CORP COM 26884L109 0 0 SH   SOLE   0 0 0
ETFS GOLD TR SHS 26922Y105 169 1,425 SH   SOLE   0 0 1,425
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 2 319 SH   SOLE   0 0 319
EATON VANCE MUN BD FD COM 27827X101 213 18,850 SH   SOLE   0 0 18,850
EATON VANCE TAX MNGD GBL DV COM 27829F108 9 900 SH   SOLE   0 0 900
EBAY INC COM 278642103 3 50 SH   SOLE   0 0 50
ELDORADO GOLD CORP NEW COM 284902103 6 1,021 SH   SOLE   0 0 1,021
EXONE CO COM 302104104 15 243 SH   SOLE   0 0 243
EXXON MOBIL CORP COM 30231G102 10 100 SH   SOLE   0 0 100
FACEBOOK INC CL A 30303M102 3 50 SH   SOLE   0 0 50
FEDEX CORP COM 31428X106 2 12 SH   SOLE   0 0 12
FREEPORT-MCMORAN COPPER & GO COM 35671D857 0 2 SH   SOLE   0 0 2
GENERAL DYNAMICS CORP COM 369550108 2 25 SH   SOLE   0 0 25
GENERAL ELECTRIC CO COM 369604103 332 11,850 SH   SOLE   0 0 11,850
GENERAL MLS INC COM 370334104 12 250 SH   SOLE   0 0 250
GOLD RESOURCE CORP COM 38068T105 0 27 SH   SOLE   0 0 27
GOLDCORP INC NEW COM 380956409 7 300 SH   SOLE   0 0 300
GOLDEN STAR RES LTD CDA COM 38119T104 1 3,000 SH   SOLE   0 0 3,000
GOLDMAN SACHS GROUP INC NOTE 1/2 38141GMG6 18 18,000 PRN   SOLE   0 0 18,000
GOLDMAN SACHS GROUP INC MTNF 3/2 38143UTC5 12 8,000 PRN   SOLE   0 0 8,000
GOOGLE INC CL A 38259P508 22 20 SH   SOLE   0 0 20
HEALTH CARE REIT INC COM 42217K106 5 100 SH   SOLE   0 0 100
HERCULES TECH GROWTH CAP INC COM 427096508 5 300 SH   SOLE   0 0 300
HORMEL FOODS CORP COM 440452100 384 8,500 SH   SOLE   0 0 8,500
HUDSON CITY BANCORP COM 443683107 1 125 SH   SOLE   0 0 125
INTEL CORP COM 458140100 7 265 SH   SOLE   0 0 265
INTERNATIONAL BUSINESS MACHS COM 459200101 7 35 SH   SOLE   0 0 35
ISHARES GOLD TRUST ISHARES 464285105 50 4,276 SH   SOLE   0 0 4,276
ISHARES MSCI GERMANY ETF 464286806 13 425 SH   SOLE   0 0 425
ISHARES TIPS BD ETF 464287176 4,123 37,520 SH   SOLE   0 0 37,520
ISHARES CORE S&P500 ETF 464287200 33 180 SH   SOLE   0 0 180
ISHARES 7-10 Y TR BD ETF 464287440 52 525 SH   SOLE   0 0 525
ISHARES 1-3 YR TR BD ETF 464287457 105 1,250 SH   SOLE   0 0 1,250
ISHARES CORE S&P MCP ETF 464287507 7 50 SH   SOLE   0 0 50
ISHARES NASDQ BIOTEC ETF 464287556 193 850 SH   SOLE   0 0 850
ISHARES CORE S&P SCP ETF 464287804 3 25 SH   SOLE   0 0 25
ISHARES AGENCY BOND ETF 464288166 105 950 SH   SOLE   0 0 950
ISHARES MBS ETF 464288588 6,992 66,860 SH   SOLE   0 0 66,860
ISHARES 3-7 YR TR BD ETF 464288661 0 0 SH   SOLE   0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 127 6,774 SH   SOLE   0 0 6,774
ISHARES HIGH DIVIDND ETF 46429B663 5 75 SH   SOLE   0 0 75
ISHARES EAFE MIN VOL ETF 46429B689 3 50 SH   SOLE   0 0 50
ISHARES 0-5 YR TIPS ETF 46429B747 15 150 SH   SOLE   0 0 150
ISHARES TR CORE MSCI EAFE 46432F842 2 30 SH   SOLE   0 0 30
ISHARES INC CORE MSCI EMKT 46434G103 1 25 SH   SOLE   0 0 25
JOHNSON & JOHNSON COM 478160104 42 459 SH   SOLE   0 0 459
KIMBERLY CLARK CORP COM 494368103 14 135 SH   SOLE   0 0 135
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 10 120 SH   SOLE   0 0 120
KINROSS GOLD CORP COM NO PAR 496902404 8 1,880 SH   SOLE   0 0 1,880
KRAFT FOODS GROUP INC COM 50076Q106 2 33 SH   SOLE   0 0 33
LTC PPTYS INC COM 502175102 14 404 SH   SOLE   0 0 404
LILLY ELI & CO COM 532457108 16 312 SH   SOLE   0 0 312
LINEAR TECHNOLOGY CORP NOTE 3.000% 5/0 535678AC0 15 13,000 PRN   SOLE   0 0 13,000
LOWES COS INC COM 548661107 25 500 SH   SOLE   0 0 500
MAG SILVER CORP COM 55903Q104 0 24 SH   SOLE   0 0 24
MANPOWERGROUP INC COM 56418H100 0 2 SH   SOLE   0 0 2
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 211 10,000 SH   SOLE   0 0 10,000
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 4,244 79,915 SH   SOLE   0 0 79,915
MARKET VECTORS ETF TR MINOR METALS 57061R536 2 50 SH   SOLE   0 0 50
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 32 1,031 SH   SOLE   0 0 1,031
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 4 103 SH   SOLE   0 0 103
MASTERCARD INC CL A 57636Q104 3 3 SH   SOLE   0 0 3
MAXIMUS INC COM 577933104 22 500 SH   SOLE   0 0 500
MCDONALDS CORP COM 580135101 0 4 SH   SOLE   0 0 4
MCEWEN MNG INC COM 58039P107 6 3,079 SH   SOLE   0 0 3,079
MEDTRONIC INC COM 585055106 2 34 SH   SOLE   0 0 34
MERCK & CO INC NEW COM 58933Y105 10 200 SH   SOLE   0 0 200
MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 16 14,000 PRN   SOLE   0 0 14,000
MICROSOFT CORP COM 594918104 13 338 SH   SOLE   0 0 338
MONDELEZ INTL INC CL A 609207105 4 100 SH   SOLE   0 0 100
NETFLIX INC COM 64110L106 15 40 SH   SOLE   0 0 40
NEW GOLD INC CDA COM 644535106 1 123 SH   SOLE   0 0 123
NEWCASTLE INVT CORP COM 65105M108 5 900 SH   SOLE   0 0 900
NEWMONT MINING CORP COM 651639106 2 100 SH   SOLE   0 0 100
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 22 16,000 PRN   SOLE   0 0 16,000
NEXTERA ENERGY INC COM 65339F101 19 222 SH   SOLE   0 0 222
NOVARTIS A G SPONSORED ADR 66987V109 2 23 SH   SOLE   0 0 23
NUVEEN INVT QUALITY MUN FD I COM 67062E103 55 4,100 SH   SOLE   0 0 4,100
NUVEEN FLOATING RATE INCOME COM 67072T108 11 963 SH   SOLE   0 0 963
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 1 40 SH   SOLE   0 0 40
OAKTREE CAP GROUP LLC UNIT CL A 674001201 12 200 SH   SOLE   0 0 200
ORACLE CORP COM 68389X105 11 300 SH   SOLE   0 0 300
ORGANOVO HLDGS INC COM 68620A104 3 250 SH   SOLE   0 0 250
PG&E CORP COM 69331C108 2 51 SH   SOLE   0 0 51
PNC FINL SVCS GROUP INC COM 693475105 11 141 SH   SOLE   0 0 141
PPL CORP COM 69351T106 30 1,000 SH   SOLE   0 0 1,000
PENGROWTH ENERGY CORP COM 70706P104 7 1,144 SH   SOLE   0 0 1,144
PENNANTPARK FLOATING RATE CA COM 70806A106 10 700 SH   SOLE   0 0 700
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 100 SH   SOLE   0 0 100
PFIZER INC COM 717081103 34 1,121 SH   SOLE   0 0 1,121
PHILIP MORRIS INTL INC COM 718172109 76 874 SH   SOLE   0 0 874
PHILLIPS 66 COM 718546104 5 65 SH   SOLE   0 0 65
PIMCO MUNICIPAL INCOME FD COM 72200R107 292 23,900 SH   SOLE   0 0 23,900
PIMCO ETF TR 1-5 US TIP IDX 72201R205 5,187 98,065 SH   SOLE   0 0 98,065
PIMCO ETF TR TOTL RETN ETF 72201R775 39 375 SH   SOLE   0 0 375
PLUM CREEK TIMBER CO INC COM 729251108 6 125 SH   SOLE   0 0 125
POTASH CORP SASK INC COM 73755L107 10 300 SH   SOLE   0 0 300
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 53 600 SH   SOLE   0 0 600
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1 50 SH   SOLE   0 0 50
PRICELINE COM INC COM NEW 741503403 6 5 SH   SOLE   0 0 5
PROCTER & GAMBLE CO COM 742718109 90 1,110 SH   SOLE   0 0 1,110
PROSHARES TR PSHS LC COR PLUS 74347R248 17 195 SH   SOLE   0 0 195
PROSHARES TR PSHS SH MSCI EMR 74347R396 1,831 69,625 SH   SOLE   0 0 69,625
PROSHARES TR PSHS SHRT S&P500 74347R503 4,361 172,865 SH   SOLE   0 0 172,865
PROSHARES TR PSHS SHORT DOW30 74347R701 43 1,650 SH   SOLE   0 0 1,650
PROSHARES TR PSHS SHTRUSS2000 74347R826 289 17,150 SH   SOLE   0 0 17,150
PROSHARES TR II ULTRA GOLD 74347W601 3 84 SH   SOLE   0 0 84
PROSHARES TR II ULTRASHRT EURO 74347W882 1,717 100,625 SH   SOLE   0 0 100,625
PROSHARES TR ULTRA SH DOW30 74347X112 1 25 SH   SOLE   0 0 25
PROSHARES TR SHRT 20+YR TRE 74347X849 621 18,875 SH   SOLE   0 0 18,875
PUTNAM MANAGED MUN INCOM TR COM 746823103 275 41,425 SH   SOLE   0 0 41,425
QUALCOMM INC COM 747525103 9 115 SH   SOLE   0 0 115
RETAIL PPTYS AMER INC CL A 76131V202 11 848 SH   SOLE   0 0 848
REYNOLDS AMERICAN INC COM 761713106 6 125 SH   SOLE   0 0 125
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10 140 SH   SOLE   0 0 140
ROYAL GOLD INC COM 780287108 15 331 SH   SOLE   0 0 331
RUBICON MINERALS CORP COM 780911103 0 135 SH   SOLE   0 0 135
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,180 6,390 SH   SOLE   0 0 6,390
SPDR GOLD TRUST GOLD SHS 78463V107 3,247 27,966 SH   SOLE   0 0 27,966
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 54 325 SH   SOLE   0 0 325
SCHWAB CHARLES CORP NEW COM 808513105 0 0 SH   SOLE   0 0 0
SEATTLE GENETICS INC COM 812578102 6 150 SH   SOLE   0 0 150
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,714 48,945 SH   SOLE   0 0 48,945
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 34 800 SH   SOLE   0 0 800
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 0 1 SH   SOLE   0 0 1
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3 80 SH   SOLE   0 0 80
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,917 76,825 SH   SOLE   0 0 76,825
SEMPRA ENERGY COM 816851109 4 48 SH   SOLE   0 0 48
SERVICENOW INC COM 81762P102 6 100 SH   SOLE   0 0 100
SILVER WHEATON CORP COM 828336107 22 1,100 SH   SOLE   0 0 1,100
SMUCKER J M CO COM NEW 832696405 0 1 SH   SOLE   0 0 1
SOUTHERN CO COM 842587107 767 18,651 SH   SOLE   0 0 18,651
STARBUCKS CORP COM 855244109 3 32 SH   SOLE   0 0 32
STRYKER CORP COM 863667101 2 25 SH   SOLE   0 0 25
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1 21 SH   SOLE   0 0 21
TCP CAP CORP COM 87238Q103 10 600 SH   SOLE   0 0 600
TARGET CORP COM 87612E106 2 25 SH   SOLE   0 0 25
TELEFONICA S A SPONSORED ADR 879382208 0 29 SH   SOLE   0 0 29
TERADATA CORP DEL COM 88076W103 13 282 SH   SOLE   0 0 282
3-D SYS CORP DEL COM NEW 88554D205 23 245 SH   SOLE   0 0 245
TIME WARNER CABLE INC COM 88732J207 14 100 SH   SOLE   0 0 100
TRAVELERS COMPANIES INC COM 89417E109 0 4 SH   SOLE   0 0 4
TWITTER INC COM 90184L102 1 10 SH   SOLE   0 0 10
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 902664200 8 150 SH   SOLE   0 0 150
UBS AG LONDON BRH 2X LEV LNG LKD 90267B765 10 350 SH   SOLE   0 0 350
UNDER ARMOUR INC CL A 904311107 4 50 SH   SOLE   0 0 50
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 3,137 151,608 SH   SOLE   0 0 151,608
UNITED STATES STL CORP NEW COM 912909108 3 100 SH   SOLE   0 0 100
VAIL RESORTS INC COM 91879Q109 1 10 SH   SOLE   0 0 10
VALERO ENERGY CORP NEW COM 91913Y100 15 300 SH   SOLE   0 0 300
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 30 375 SH   SOLE   0 0 375
VANGUARD INDEX FDS REIT ETF 922908553 17 263 SH   SOLE   0 0 263
VERIZON COMMUNICATIONS INC COM 92343V104 6 119 SH   SOLE   0 0 119
VIACOM INC NEW CL A 92553P102 9 100 SH   SOLE   0 0 100
VMWARE INC CL A COM 928563402 4 50 SH   SOLE   0 0 50
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 10 250 SH   SOLE   0 0 250
WAL-MART STORES INC COM 931142103 18 235 SH   SOLE   0 0 235
WALTER INVT MGMT CORP COM 93317W102 0 5 SH   SOLE   0 0 5
WHOLE FOODS MKT INC COM 966837106 3 50 SH   SOLE   0 0 50
WISCONSIN ENERGY CORP COM 976657106 21 500 SH   SOLE   0 0 500
WPX ENERGY INC COM 98212B103 41 2,000 SH   SOLE   0 0 2,000
YAMANA GOLD INC COM 98462Y100 6 659 SH   SOLE   0 0 659
BUNGE LIMITED COM G16962105 3 35 SH   SOLE   0 0 35
MANCHESTER UTD PLC NEW ORD CL A G5784H106 0 5 SH   SOLE   0 0 5
NABORS INDUSTRIES LTD SHS G6359F103 8 450 SH   SOLE   0 0 450
SEADRILL LIMITED SHS G7945E105 4 100 SH   SOLE   0 0 100
STRATASYS LTD SHS M85548101 21 153 SH   SOLE   0 0 153
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5 100 SH   SOLE   0 0 100
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 33 1,700 SH   SOLE   0 0 1,700