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
ABBOTT LABS COM 002824100 20 500 SH   SOLE   0 0 500
ABBVIE INC COM 00287Y109 28 500 SH   SOLE   0 0 500
AFFILIATED MANAGERS GROUP COM 008252108 1 6 SH   SOLE   0 0 6
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 4 200 SH   SOLE   0 0 200
ALLIED NEVADA GOLD CORP COM 019344100 13 3,500 SH   SOLE   0 0 3,500
ALTAIR NANOTECHNOLOGIES INC COM PAR $0.001 021373303 0 20 SH   SOLE   0 0 20
ALTRIA GROUP INC COM 02209S103 77 1,846 SH   SOLE   0 0 1,846
AMERICAN CAPITAL AGENCY CORP COM 02503X105 310 13,225 SH   SOLE   0 0 13,225
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 3 30 SH   SOLE   0 0 30
AMPHENOL CORP NEW CL A 032095101 2 24 SH   SOLE   0 0 24
ANNALY CAP MGMT INC COM 035710409 347 30,375 SH   SOLE   0 0 30,375
APPLE INC COM 037833100 49 525 SH   SOLE   0 0 525
ATMOS ENERGY CORP COM 049560105 2,536 47,498 SH   SOLE   0 0 47,498
AUTODESK INC COM 052769106 5 95 SH   SOLE   0 0 95
BABSON CAP GLB SHT DURHGH YL COM 05617T100 4 150 SH   SOLE   0 0 150
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 14 500 SH   SOLE   0 0 500
BARRICK GOLD CORP COM 067901108 19 1,038 SH   SOLE   0 0 1,038
BECTON DICKINSON & CO COM 075887109 3 25 SH   SOLE   0 0 25
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2 16 SH   SOLE   0 0 16
BLACKROCK MUNIVEST FD INC COM 09253R105 1,627 164,686 SH   SOLE   0 0 164,686
BRISTOL MYERS SQUIBB CO COM 110122108 4 81 SH   SOLE   0 0 81
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1 95 SH   SOLE   0 0 95
CIT GROUP INC COM NEW 125581801 3 70 SH   SOLE   0 0 70
CAPSTEAD MTG CORP COM NO PAR 14067E506 2,300 174,908 SH   SOLE   0 0 174,908
CELGENE CORP COM 151020104 2 20 SH   SOLE   0 0 20
CENTRAL FD CDA LTD CL A 153501101 33 2,251 SH   SOLE   0 0 2,251
CENTURYLINK INC COM 156700106 3,005 82,999 SH   SOLE   0 0 82,999
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 2 100 SH   SOLE   0 0 100
CHEVRON CORP NEW COM 166764100 88 672 SH   SOLE   0 0 672
CHUBB CORP COM 171232101 2 23 SH   SOLE   0 0 23
CISCO SYS INC COM 17275R102 2 100 SH   SOLE   0 0 100
CITIGROUP INC COM NEW 172967424 0 10 SH   SOLE   0 0 10
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 2 39 SH   SOLE   0 0 39
COLGATE PALMOLIVE CO COM 194162103 10 150 SH   SOLE   0 0 150
CONSOL ENERGY INC COM 20854P109 5 100 SH   SOLE   0 0 100
CONSOLIDATED EDISON INC COM 209115104 2,443 42,319 SH   SOLE   0 0 42,319
CREDIT SUISSE NASSAU BRH GOLDINC LKD32ETN 22542D480 5 350 SH   SOLE   0 0 350
CRESUD S A C I F Y A SPONSORED ADR 226406106 2 142 SH   SOLE   0 0 142
CROWN HOLDINGS INC COM 228368106 10 200 SH   SOLE   0 0 200
DTE ENERGY CO COM 233331107 3 35 SH   SOLE   0 0 35
DWS MUN INCOME TR COM 23338M106 1,683 123,404 SH   SOLE   0 0 123,404
DANAHER CORP DEL COM 235851102 5 65 SH   SOLE   0 0 65
DISNEY WALT CO COM DISNEY 254687106 0 5 SH   SOLE   0 0 5
DOMINION RES INC VA NEW COM 25746U109 15 206 SH   SOLE   0 0 206
DOUBLELINE OPPORTUNISTIC CR COM 258623107 14 575 SH   SOLE   0 0 575
DOW CHEM CO COM 260543103 1 20 SH   SOLE   0 0 20
DUKE ENERGY CORP NEW COM NEW 26441C204 3,066 41,322 SH   SOLE   0 0 41,322
EQT CORP COM 26884L109 0 0 SH   SOLE   0 0 0
ETFS GOLD TR SHS 26922Y105 186 1,425 SH   SOLE   0 0 1,425
EATON VANCE MUN BD FD COM 27827X101 389 31,275 SH   SOLE   0 0 31,275
EBAY INC COM 278642103 2 40 SH   SOLE   0 0 40
ELDORADO GOLD CORP NEW COM 284902103 8 1,021 SH   SOLE   0 0 1,021
EXONE CO COM 302104104 4 103 SH   SOLE   0 0 103
EXXON MOBIL CORP COM 30231G102 117 1,161 SH   SOLE   0 0 1,161
FACEBOOK INC CL A 30303M102 34 510 SH   SOLE   0 0 510
FEDEX CORP COM 31428X106 2 12 SH   SOLE   0 0 12
FIRST MAJESTIC SILVER CORP COM 32076V103 6 550 SH   SOLE   0 0 550
FISERV INC COM 337738108 2 35 SH   SOLE   0 0 35
FONAR CORP COM NEW 344437405 2 140 SH   SOLE   0 0 140
FREEPORT-MCMORAN COPPER & GO COM 35671D857 0 2 SH   SOLE   0 0 2
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 3 300 SH   SOLE   0 0 300
GANNETT INC COM 364730101 2 70 SH   SOLE   0 0 70
GENERAL DYNAMICS CORP COM 369550108 3 25 SH   SOLE   0 0 25
GENERAL ELECTRIC CO COM 369604103 1,679 63,894 SH   SOLE   0 0 63,894
GENWORTH FINL INC COM CL A 37247D106 2 125 SH   SOLE   0 0 125
GILEAD SCIENCES INC COM 375558103 4 45 SH   SOLE   0 0 45
GOLD RESOURCE CORP COM 38068T105 0 27 SH   SOLE   0 0 27
GOLDCORP INC NEW COM 380956409 8 300 SH   SOLE   0 0 300
GOLDEN STAR RES LTD CDA COM 38119T104 4 6,000 SH   SOLE   0 0 6,000
GOOGLE INC CL A 38259P508 8 14 SH   SOLE   0 0 14
GOOGLE INC CL C 38259P706 8 14 SH   SOLE   0 0 14
GRAINGER W W INC COM 384802104 2 7 SH   SOLE   0 0 7
HALLIBURTON CO COM 406216101 2 35 SH   SOLE   0 0 35
HASBRO INC COM 418056107 1 25 SH   SOLE   0 0 25
HEALTH NET INC COM 42222G108 1 20 SH   SOLE   0 0 20
HESS CORP COM 42809H107 8 80 SH   SOLE   0 0 80
INTERNATIONAL BUSINESS MACHS COM 459200101 16 88 SH   SOLE   0 0 88
INVENSENSE INC COM 46123D205 2 100 SH   SOLE   0 0 100
INVESCO VALUE MUN INCOME TR COM 46132P108 1,745 116,440 SH   SOLE   0 0 116,440
ISHARES GOLD TRUST ISHARES 464285105 114 8,884 SH   SOLE   0 0 8,884
ISHARES TIPS BD ETF 464287176 4,510 39,098 SH   SOLE   0 0 39,098
ISHARES CORE S&P500 ETF 464287200 35 180 SH   SOLE   0 0 180
ISHARES 7-10 Y TR BD ETF 464287440 86 826 SH   SOLE   0 0 826
ISHARES CORE S&P MCP ETF 464287507 9 65 SH   SOLE   0 0 65
ISHARES NASDQ BIOTEC ETF 464287556 120 465 SH   SOLE   0 0 465
ISHARES CORE S&P SCP ETF 464287804 3 25 SH   SOLE   0 0 25
ISHARES MBS ETF 464288588 545 5,032 SH   SOLE   0 0 5,032
ISHARES 3-7 YR TR BD ETF 464288661 0 0 SH   SOLE   0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 176 8,669 SH   SOLE   0 0 8,669
ISHARES TR HIGH DIVIDND ETF 46429B663 6 75 SH   SOLE   0 0 75
ISHARES TR EAFE MIN VOL ETF 46429B689 3 50 SH   SOLE   0 0 50
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
JPMORGAN CHASE & CO COM 46625H100 2 35 SH   SOLE   0 0 35
JOHNSON & JOHNSON COM 478160104 57 547 SH   SOLE   0 0 547
KINROSS GOLD CORP COM NO PAR 496902404 8 1,880 SH   SOLE   0 0 1,880
LTC PPTYS INC COM 502175102 0 0 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 2 15 SH   SOLE   0 0 15
LORILLARD INC COM 544147101 2 25 SH   SOLE   0 0 25
MAG SILVER CORP COM 55903Q104 0 24 SH   SOLE   0 0 24
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 138 5,225 SH   SOLE   0 0 5,225
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 4,683 75,479 SH   SOLE   0 0 75,479
MARKET VECTORS ETF TR MINOR METALS 57061R536 2 50 SH   SOLE   0 0 50
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 31 725 SH   SOLE   0 0 725
MCDONALDS CORP COM 580135101 2 16 SH   SOLE   0 0 16
MCEWEN MNG INC COM 58039P107 33 11,550 SH   SOLE   0 0 11,550
MEDICAL PPTYS TRUST INC COM 58463J304 2,151 162,446 SH   SOLE   0 0 162,446
MEDTRONIC INC COM 585055106 7 104 SH   SOLE   0 0 104
MERCK & CO INC NEW COM 58933Y105 13 225 SH   SOLE   0 0 225
MICRON TECHNOLOGY INC COM 595112103 1 40 SH   SOLE   0 0 40
MONSANTO CO NEW COM 61166W101 2 19 SH   SOLE   0 0 19
NEW GOLD INC CDA COM 644535106 0 23 SH   SOLE   0 0 23
NEWMONT MINING CORP COM 651639106 3 100 SH   SOLE   0 0 100
NEXTERA ENERGY INC COM 65339F101 11 111 SH   SOLE   0 0 111
NIKE INC CL B 654106103 2 30 SH   SOLE   0 0 30
NOVARTIS A G SPONSORED ADR 66987V109 2 23 SH   SOLE   0 0 23
NUVEEN INVT QUALITY MUN FD I COM 67062E103 29 2,000 SH   SOLE   0 0 2,000
NUVEEN QUALITY MUN FD INC COM 67062N103 24 1,850 SH   SOLE   0 0 1,850
OAKTREE CAP GROUP LLC UNIT CL A 674001201 10 200 SH   SOLE   0 0 200
OFFICE DEPOT INC COM 676220106 2 300 SH   SOLE   0 0 300
OMEGA HEALTHCARE INVS INC COM 681936100 2,163 58,680 SH   SOLE   0 0 58,680
ORGANOVO HLDGS INC COM 68620A104 2 250 SH   SOLE   0 0 250
PPL CORP COM 69351T106 36 1,000 SH   SOLE   0 0 1,000
PENGROWTH ENERGY CORP COM 70706P104 8 1,144 SH   SOLE   0 0 1,144
PENNANTPARK FLOATING RATE CA COM 70806A106 5 325 SH   SOLE   0 0 325
PEPSICO INC COM 713448108 1 12 SH   SOLE   0 0 12
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 100 SH   SOLE   0 0 100
PFIZER INC COM 717081103 47 1,582 SH   SOLE   0 0 1,582
PHILIP MORRIS INTL INC COM 718172109 76 902 SH   SOLE   0 0 902
PIMCO MUNICIPAL INCOME FD COM 72200R107 286 19,850 SH   SOLE   0 0 19,850
PIMCO ETF TR 1-5 US TIP IDX 72201R205 100 1,875 SH   SOLE   0 0 1,875
PLUM CREEK TIMBER CO INC COM 729251108 6 125 SH   SOLE   0 0 125
POLARIS INDS INC COM 731068102 2 14 SH   SOLE   0 0 14
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1 50 SH   SOLE   0 0 50
PROCTER & GAMBLE CO COM 742718109 16 209 SH   SOLE   0 0 209
PROSHARES TR PSHS SH MSCI EMR 74347R396 1,848 74,725 SH   SOLE   0 0 74,725
PROSHARES TR PSHS SHRT S&P500 74347R503 6,680 285,950 SH   SOLE   0 0 285,950
PROSHARES TR PSHS SHORT DOW30 74347R701 8 300 SH   SOLE   0 0 300
PROSHARES TR PSHS SHTRUSS2000 74347R826 1,560 97,300 SH   SOLE   0 0 97,300
PROSHARES TR II ULT VIX SHRT TRM 74347W346 0 4 SH   SOLE   0 0 4
PROSHARES TR II ULTRA SILVER NEW 74347W353 5 76 SH   SOLE   0 0 76
PROSHARES TR II ULTRA GOLD 74347W601 1 15 SH   SOLE   0 0 15
PROSHARES TR II ULTRASHRT EURO 74347W882 1,593 93,450 SH   SOLE   0 0 93,450
PROSHARES TR SHRT 20+YR TRE 74347X849 289 10,050 SH   SOLE   0 0 10,050
PUTNAM MANAGED MUN INCOM TR COM 746823103 1,817 253,475 SH   SOLE   0 0 253,475
RAYTHEON CO COM NEW 755111507 2 19 SH   SOLE   0 0 19
REYNOLDS AMERICAN INC COM 761713106 8 125 SH   SOLE   0 0 125
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12 140 SH   SOLE   0 0 140
ROYAL GOLD INC COM 780287108 75 989 SH   SOLE   0 0 989
RUBICON MINERALS CORP COM 780911103 0 135 SH   SOLE   0 0 135
SPDR S&P 500 ETF TR TR UNIT 78462F103 58 295 SH   SOLE   0 0 295
SPDR GOLD TRUST GOLD SHS 78463V107 5,032 39,303 SH   SOLE   0 0 39,303
SCHLUMBERGER LTD COM 806857108 8 65 SH   SOLE   0 0 65
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,419 89,089 SH   SOLE   0 0 89,089
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 47 1,050 SH   SOLE   0 0 1,050
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 0 0 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3,009 30,062 SH   SOLE   0 0 30,062
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3 80 SH   SOLE   0 0 80
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,787 62,973 SH   SOLE   0 0 62,973
SHERWIN WILLIAMS CO COM 824348106 3 13 SH   SOLE   0 0 13
SILVER STD RES INC COM 82823L106 2 275 SH   SOLE   0 0 275
SILVER WHEATON CORP COM 828336107 26 1,000 SH   SOLE   0 0 1,000
SILVERCREST MINES INC COM 828365106 4 1,750 SH   SOLE   0 0 1,750
SOUTHERN CO COM 842587107 2,632 57,990 SH   SOLE   0 0 57,990
SOUTHWESTERN ENERGY CO COM 845467109 30 650 SH   SOLE   0 0 650
STARBUCKS CORP COM 855244109 2 32 SH   SOLE   0 0 32
STRYKER CORP COM 863667101 2 25 SH   SOLE   0 0 25
SYSCO CORP COM 871829107 2,889 77,130 SH   SOLE   0 0 77,130
TCP CAP CORP COM 87238Q103 8 450 SH   SOLE   0 0 450
TAHOE RES INC COM 873868103 3 125 SH   SOLE   0 0 125
TELEFONICA S A SPONSORED ADR 879382208 0 29 SH   SOLE   0 0 29
TERADATA CORP DEL COM 88076W103 17 426 SH   SOLE   0 0 426
3-D SYS CORP DEL COM NEW 88554D205 9 145 SH   SOLE   0 0 145
TRAVELERS COMPANIES INC COM 89417E109 0 4 SH   SOLE   0 0 4
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 902664200 4 50 SH   SOLE   0 0 50
UBS AG LONDON BRH 2X LEV LNG LKD 90267B765 6 200 SH   SOLE   0 0 200
US BANCORP DEL COM NEW 902973304 2 55 SH   SOLE   0 0 55
ULTRA PETROLEUM CORP COM 903914109 19 650 SH   SOLE   0 0 650
UNDER ARMOUR INC CL A 904311107 8 130 SH   SOLE   0 0 130
UNION PAC CORP COM 907818108 18 180 SH   SOLE   0 0 180
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 1,582 64,295 SH   SOLE   0 0 64,295
VALERO ENERGY CORP NEW COM 91913Y100 4 85 SH   SOLE   0 0 85
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 22 275 SH   SOLE   0 0 275
VERIZON COMMUNICATIONS INC COM 92343V104 3 70 SH   SOLE   0 0 70
VERISK ANALYTICS INC CL A 92345Y106 2 30 SH   SOLE   0 0 30
VERTEX PHARMACEUTICALS INC COM 92532F100 1 15 SH   SOLE   0 0 15
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
WISCONSIN ENERGY CORP COM 976657106 23 500 SH   SOLE   0 0 500
WPX ENERGY INC COM 98212B103 48 2,000 SH   SOLE   0 0 2,000
YAMANA GOLD INC COM 98462Y100 9 1,137 SH   SOLE   0 0 1,137
BUNGE LIMITED COM G16962105 3 35 SH   SOLE   0 0 35
EATON CORP PLC SHS G29183103 2 25 SH   SOLE   0 0 25
EVEREST RE GROUP LTD COM G3223R108 3 18 SH   SOLE   0 0 18
MANCHESTER UTD PLC NEW ORD CL A G5784H106 0 5 SH   SOLE   0 0 5
SEADRILL LIMITED SHS G7945E105 4 100 SH   SOLE   0 0 100
STRATASYS LTD SHS M85548101 12 103 SH   SOLE   0 0 103
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6 100 SH   SOLE   0 0 100
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 25 1,275 SH   SOLE   0 0 1,275