The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 18 | 550 | SH | SOLE | 0 | 0 | 550 | ||
ABBOTT LABS | COM | 002824100 | 12 | 307 | SH | SOLE | 0 | 0 | 307 | ||
ABBVIE INC | COM | 00287Y109 | 16 | 293 | SH | SOLE | 0 | 0 | 293 | ||
ALTERA CORP | COM | 021441100 | 20 | 402 | SH | SOLE | 0 | 0 | 402 | ||
ALTRIA GROUP INC | COM | 02209S103 | 64 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 26 | 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 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 5 | 550 | SH | SOLE | 0 | 0 | 550 | ||
APPLE INC | COM | 037833100 | 54 | 490 | SH | SOLE | 0 | 0 | 490 | ||
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BARRICK GOLD CORP | COM | 067901108 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 1,641 | 170,781 | SH | SOLE | 0 | 0 | 170,781 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 240 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
CVS HEALTH CORP | COM | 126650100 | 8 | 80 | SH | SOLE | 0 | 0 | 80 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 11 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 60 | 5,626 | SH | SOLE | 0 | 0 | 5,626 | ||
CHEMOURS CO | COM | 163851108 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
COCA COLA CO | COM | 191216100 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 6 | 101 | SH | SOLE | 0 | 0 | 101 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,763 | 35,030 | SH | SOLE | 0 | 0 | 35,030 | ||
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 60 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
DEUTSCHE MUN INCOME | COM | 25160C106 | 869 | 66,426 | SH | SOLE | 0 | 0 | 66,426 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 1,571 | 192,066 | SH | SOLE | 0 | 0 | 192,066 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EQT CORP | COM | 26884L109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ETFS GOLD TR | SHS | 26922Y105 | 264 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 326 | 26,080 | SH | SOLE | 0 | 0 | 26,080 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EVERI HLDGS INC | COM | 30034T103 | 1 | 225 | SH | SOLE | 0 | 0 | 225 | ||
FACEBOOK INC | CL A | 30303M102 | 42 | 465 | SH | SOLE | 0 | 0 | 465 | ||
FACTORSHARES TR | ISE CYBER SEC | 30304R407 | 16 | 650 | SH | SOLE | 0 | 0 | 650 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3 | 103 | SH | SOLE | 0 | 0 | 103 | ||
GOLDCORP INC NEW | COM | 380956409 | 4 | 350 | SH | SOLE | 0 | 0 | 350 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 1 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
HCP INC | COM | 40414L109 | 223 | 5,993 | SH | SOLE | 0 | 0 | 5,993 | ||
HMS HLDGS CORP | COM | 40425J101 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5 | 35 | SH | SOLE | 0 | 0 | 35 | ||
INVENSENSE INC | COM | 46123D205 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 41 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 1,667 | 107,993 | SH | SOLE | 0 | 0 | 107,993 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 46 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 17 | 155 | SH | SOLE | 0 | 0 | 155 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 191 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 9 | 155 | SH | SOLE | 0 | 0 | 155 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 61 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 20 | 145 | SH | SOLE | 0 | 0 | 145 | ||
ISHARES TR | MBS ETF | 464288588 | 132 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 31 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
JOHNSON & JOHNSON | COM | 478160104 | 28 | 295 | SH | SOLE | 0 | 0 | 295 | ||
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 | PHARMACEUTICAL | 57060U217 | 4,260 | 67,648 | SH | SOLE | 0 | 0 | 67,648 | ||
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 15 | 750 | SH | SOLE | 0 | 0 | 750 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,893 | 351,957 | SH | SOLE | 0 | 0 | 351,957 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 5 | 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 | 30 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NUVEEN QUALITY MUN FD INC | COM | 67062N103 | 44 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 3 | 225 | SH | SOLE | 0 | 0 | 225 | ||
NUVEEN PREM INCOME MUN FD 4 | COM | 6706K4105 | 1,765 | 135,386 | SH | SOLE | 0 | 0 | 135,386 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,946 | 55,371 | SH | SOLE | 0 | 0 | 55,371 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 1 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
PFIZER INC | COM | 717081103 | 26 | 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 | 145 | 10,125 | SH | SOLE | 0 | 0 | 10,125 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,699 | 17,956 | SH | SOLE | 0 | 0 | 17,956 | ||
POINTS INTL LTD | COM NEW | 730843208 | 4 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 6 | 85 | SH | SOLE | 0 | 0 | 85 | ||
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 4,516 | 151,122 | SH | SOLE | 0 | 0 | 151,122 | ||
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 6,487 | 288,167 | SH | SOLE | 0 | 0 | 288,167 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347R701 | 452 | 18,450 | SH | SOLE | 0 | 0 | 18,450 | ||
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 1,487 | 61,025 | SH | SOLE | 0 | 0 | 61,025 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 1,582 | 24,322 | SH | SOLE | 0 | 0 | 24,322 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 91 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 1,374 | 192,201 | SH | SOLE | 0 | 0 | 192,201 | ||
QUALCOMM INC | COM | 747525103 | 3 | 53 | SH | SOLE | 0 | 0 | 53 | ||
RAYTHEON CO | COM NEW | 755111507 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 11 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ROYAL GOLD INC | COM | 780287108 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
RUBICON MINERALS CORP | COM | 780911103 | 0 | 440 | SH | SOLE | 0 | 0 | 440 | ||
RUCKUS WIRELESS INC | COM | 781220108 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,525 | 32,991 | SH | SOLE | 0 | 0 | 32,991 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 23 | 570 | SH | SOLE | 0 | 0 | 570 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 20 | 120 | SH | SOLE | 0 | 0 | 120 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,743 | 86,714 | SH | SOLE | 0 | 0 | 86,714 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 113 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 74 | 992 | SH | SOLE | 0 | 0 | 992 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,289 | 21,062 | SH | SOLE | 0 | 0 | 21,062 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 36 | 905 | SH | SOLE | 0 | 0 | 905 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 3 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
SILVER STD RES INC | COM | 82823L106 | 15 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
SILVERCREST MINES INC | COM | 828365106 | 3 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2 | 175 | SH | SOLE | 0 | 0 | 175 | ||
STRYKER CORP | COM | 863667101 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 2 | 84 | SH | SOLE | 0 | 0 | 84 | ||
TERADATA CORP DEL | COM | 88076W103 | 9 | 249 | SH | SOLE | 0 | 0 | 249 | ||
TIME INC NEW | COM | 887228104 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TIME WARNER INC | COM NEW | 887317303 | 10 | 146 | SH | SOLE | 0 | 0 | 146 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 2 | 275 | SH | SOLE | 0 | 0 | 275 | ||
UNDER ARMOUR INC | CL A | 904311107 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 267 | 23,015 | SH | SOLE | 0 | 0 | 23,015 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,837 | 37,358 | SH | SOLE | 0 | 0 | 37,358 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 81 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
VISA INC | COM CL A | 92826C839 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VUZIX CORP | COM NEW | 92921W300 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
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 | ||
WELLTOWER INC | COM | 95040Q104 | 84 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 1,048 | 75,576 | SH | SOLE | 0 | 0 | 75,576 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ZION OIL & GAS INC | COM | 989696109 | 1 | 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 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 9 | 100 | SH | SOLE | 0 | 0 | 100 |