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
8X8 INC NEW COM COM 282914100 179 19,575 SH   SOLE   0 0 19,575
ACCENTURE PLC IRELAND SHS CLASS A PLC SHS CLASS A G1151C101 537 6,012 SH   SOLE   0 0 6,012
ACTAVIS PLC SHS PLC SHS G0083B108 251 974 SH   SOLE   0 0 974
ALIBABA GROUP HLDG LTD CALL JAN00145000 SPONS ADS 01609W102 2 2 SH Call SOLE   0 0 2
ALIBABA GROUP HLDG LTD SPONSORED ADS SPONS ADS 01609W102 465 4,471 SH   SOLE   0 0 4,471
ALPS ETF TR ALERIAN MLP ALERIAN MLP 00162Q866 1,722 98,291 SH   SOLE   0 0 98,291
ALTRIA GROUP INC COM COM 02209S103 403 8,177 SH   SOLE   0 0 8,177
AMER RLTY CAP HEALTHCAR TR INC COM COM 02917R108 171 14,361 SH   SOLE   0 0 14,361
AMERICAN RLTY CAP PPTY CALL APR00012000 COM 02917T104 6 85 SH Call SOLE   0 0 85
AMERICAN RLTY CAP PPTYS INC COM COM 02917T104 159 17,560 SH   SOLE   0 0 17,560
ANNALY CAP MGMT INC COM COM 035710409 174 16,109 SH   SOLE   0 0 16,109
APPLE INC CALL JAN00130000 COM 037833100 6 10 SH Call SOLE   0 0 10
APPLE INC PUT JAN00100000 COM 037833100 1 52 SH Put SOLE   0 0 52
APPLE INC COM COM 037833100 9,878 89,495 SH   SOLE   0 0 89,495
AT&T INC CALL APR00035000 COM 00206R102 0 6 SH Call SOLE   0 0 6
AT&T INC PUT SEP00032000 COM 00206R102 0 2 SH Put SOLE   0 0 2
AT&T INC COM COM 00206R102 959 28,544 SH   SOLE   0 0 28,544
BANK AMER CORP COM COM 060505104 567 31,685 SH   SOLE   0 0 31,685
BANK OF AMERICA CORP CALL JAN00020000 COM 060505104 0 4 SH Call SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW DEL CL B 084670702 349 2,324 SH   SOLE   0 0 2,324
BERKSHIRE HATHWAY INC CALL JAN00160000 DEL CL B 084670702 1 1 SH Call SOLE   0 0 1
BIOGEN INC COM COM 09062X103 223 658 SH   SOLE   0 0 658
BLACKROCK DEBT STRAT FD INC COM COM 09255R103 59 15,913 SH   SOLE   0 0 15,913
BLACKROCK MUNIVEST FD II INC COM COM 09253T101 192 12,320 SH   SOLE   0 0 12,320
BP PLC CALL JAN00050000 SPONS ADR 055622104 0 1 SH Call SOLE   0 0 1
BP PLC PUT JAN00048000 SPONS ADR 055622104 24 25 SH Put SOLE   0 0 25
BP PLC SPONSORED ADR SPONS ADR 055622104 685 17,967 SH   SOLE   0 0 17,967
BRISTOL MYERS SQUIBB CO COM COM 110122108 340 5,763 SH   SOLE   0 0 5,763
BRISTOL-MYERS SQUIBB CALL JAN00052500 COM 110122108 2 3 SH Call SOLE   0 0 3
BROCADE COMMUNICATIONS SYS INC COM NEW COM 111621306 181 15,287 SH   SOLE   0 0 15,287
BUSINESS DEV CORP OF AMER COM COM 12325J101 386 36,117 SH   SOLE   0 0 36,117
CALAMOS CONV OPP AND INC FD SH BEN INT SH BEN INT 128117108 130 10,124 SH   SOLE   0 0 10,124
CELGENE CORP CALL JAN00130000 COM 151020104 2 3 SH Call SOLE   0 0 3
CELGENE CORP COM COM 151020104 629 5,626 SH   SOLE   0 0 5,626
CHEVRON CORP NEW CALL JAN00140000 COM 166764100 0 2 SH Call SOLE   0 0 2
CHEVRON CORP NEW COM COM 166764100 261 2,330 SH   SOLE   0 0 2,330
CHIMERA INVT CORP COM COM 16934Q109 40 12,612 SH   SOLE   0 0 12,612
CISCO SYS INC COM COM 17275R102 342 12,309 SH   SOLE   0 0 12,309
CISCO SYSTEMS INC CALL APR00024000 COM 17275R102 4 10 SH Call SOLE   0 0 10
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY TR GUG BLT2018 HY 18383M381 519 20,203 SH   SOLE   0 0 20,203
COCA COLA CO COM COM 191216100 267 6,333 SH   SOLE   0 0 6,333
COCA-COLA COMPANY CALL FEB00047000 COM 191216100 3 29 SH Call SOLE   0 0 29
CONOCOPHILLIPS COM COM 20825C104 361 5,234 SH   SOLE   0 0 5,234
CVS CAREMARK CORP CALL JAN00085000 COM 126650100 2 1 SH Call SOLE   0 0 1
CVS HEALTH CORP COM COM 126650100 275 2,853 SH   SOLE   0 0 2,853
DISNEY WALT CO COM DISNEY COM 254687106 386 4,100 SH   SOLE   0 0 4,100
DISNEY WALT COMPANY CALL JAN00100000 COM 254687106 10 9 SH Call SOLE   0 0 9
DOW CHEM CO COM COM 260543103 361 7,922 SH   SOLE   0 0 7,922
DOW CHEMICAL COMPANY CALL JAN00052500 COM 260543103 1 22 SH Call SOLE   0 0 22
DU PONT E I DE NEMOURS & CO COM COM 263534109 211 2,849 SH   SOLE   0 0 2,849
EATON CORP PLC CALL APR00062500 PLC SHS G29183103 2 6 SH Call SOLE   0 0 6
EATON CORP PLC SHS PLC SHS G29183103 430 6,332 SH   SOLE   0 0 6,332
EATON VANCE LTD DUR INCOME FD COM COM 27828H105 226 16,037 SH   SOLE   0 0 16,037
ENTERPRISE PRODS PARTNERS L P COM COM 293792107 267 7,393 SH   SOLE   0 0 7,393
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 253 2,985 SH   SOLE   0 0 2,985
EXXON MOBIL CORP COM COM 30231G102 1,026 11,093 SH   SOLE   0 0 11,093
FACEBOOK INC CALL JAN00105000 CL A 30303M102 0 19 SH Call SOLE   0 0 19
FACEBOOK INC CL A CL A 30303M102 576 7,381 SH   SOLE   0 0 7,381
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE II CONSUMR STAPLE 33734X119 383 8,993 SH   SOLE   0 0 8,993
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF VI DORSEY WRT 5 ETF 33738R605 704 31,975 SH   SOLE   0 0 31,975
FIRST TR LRGE CP CORE ALPHA FD COM SHS COM SHS 33734K109 839 18,380 SH   SOLE   0 0 18,380
FIRST TR VALUE LINE DIVID INDX SHS DIVID INDX SHS 33734H106 879 36,385 SH   SOLE   0 0 36,385
FORD MOTOR CO CALL MAR00015000 COM 345370860 0 2 SH Call SOLE   0 0 2
FORD MTR CO DEL COM PAR $0.01 COM 345370860 459 29,604 SH   SOLE   0 0 29,604
FOREST LABS INC COM COM 345838106 250 2,522 SH   SOLE   0 0 2,522
FS INVT CORP COM COM 302635107 133 13,391 SH   SOLE   0 0 13,391
GENERAL DYNAMICS CORP COM COM 369550108 252 1,829 SH   SOLE   0 0 1,829
GENERAL ELECTRIC CO CALL JAN00026000 COM 369604103 1 11 SH Call SOLE   0 0 11
GENERAL ELECTRIC CO COM COM 369604103 814 32,225 SH   SOLE   0 0 32,225
GILEAD SCIENCES INC CALL FEB00100000 COM 375558103 27 23 SH Call SOLE   0 0 23
GILEAD SCIENCES INC COM COM 375558103 754 8,004 SH   SOLE   0 0 8,004
GOLDEN PHOENIX MINERALS INC COM COM 381149103 0 36,000 SH   SOLE   0 0 36,000
GOOGLE INC PUT FEB00560000 CL A 38259P706 48 11 SH Put SOLE   0 0 11
GOOGLE INC CL A CL A 38259P508 329 620 SH   SOLE   0 0 620
GOOGLE INC CL C CL C 38259P706 208 395 SH   SOLE   0 0 395
HEWLETT PACKARD CO COM COM 428236103 452 11,251 SH   SOLE   0 0 11,251
HOME DEPOT INC COM COM 437076102 259 2,470 SH   SOLE   0 0 2,470
INTEL CORP COM COM 458140100 751 20,706 SH   SOLE   0 0 20,706
INTERNATIONAL BUSINESS MACHS COM COM 459200101 303 1,887 SH   SOLE   0 0 1,887
INTUIT COM COM 461202103 227 2,464 SH   SOLE   0 0 2,464
INVESCO SR INCOME TR COM COM 46131H107 71 15,487 SH   SOLE   0 0 15,487
ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200 921 4,454 SH   SOLE   0 0 4,454
ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 661 6,002 SH   SOLE   0 0 6,002
ISHARES TR GLOB HLTHCRE ETF GLOB HLTHCRE ETF 464287325 431 4,331 SH   SOLE   0 0 4,331
ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 407 4,544 SH   SOLE   0 0 4,544
ISHARES TR IBOXX INV CP ETF IBOXX INV CP ETF 464287242 257 2,154 SH   SOLE   0 0 2,154
ISHARES TR MIN VOL USA ETF MIN VOL USA ETF 46429B697 618 15,279 SH   SOLE   0 0 15,279
ISHARES TR RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473 930 12,604 SH   SOLE   0 0 12,604
ISHARES TR S&P 100 ETF S&P 100 ETF 464287101 635 6,978 SH   SOLE   0 0 6,978
ISHARES TR S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 283 2,535 SH   SOLE   0 0 2,535
ISHARES TR S&P 500 VAL ETF S&P 500 VAL ETF 464287408 292 3,113 SH   SOLE   0 0 3,113
ISHARES TR S&P US PFD STK S&P US PFD STK 464288687 301 7,624 SH   SOLE   0 0 7,624
ISHARES TR SELECT DIVID ETF SELECT DIVID ETF 464287168 490 6,174 SH   SOLE   0 0 6,174
ISHARES TR SH TR CRPORT ETF SH TR CRPORT ETF 464288646 2,636 25,057 SH   SOLE   0 0 25,057
ISHARES TR U.S. FINLS ETF U.S. FINLS ETF 464287788 1,655 18,346 SH   SOLE   0 0 18,346
JAZZ PHARMACEUTICALS PLC SHS USD PLC SHS USD G50871105 215 1,314 SH   SOLE   0 0 1,314
JOHNSON & JOHNSON COM COM 478160104 780 7,458 SH   SOLE   0 0 7,458
KEURIG GREEN MTN INC COM COM 49271M100 252 1,906 SH   SOLE   0 0 1,906
KINDER MORGAN INC DEL COM COM 49456B101 317 7,491 SH   SOLE   0 0 7,491
KRAIG BIOCRAFT LABORATORIES IN COM COM 50075W104 1 23,500 SH   SOLE   0 0 23,500
LIGHTSTONE VALUE PLUS REIT II COM COM 53227H108 0 14,207 SH   SOLE   0 0 14,207
LORILLARD INC COM COM 544147101 239 3,804 SH   SOLE   0 0 3,804
MCDONALDS CORP COM COM 580135101 222 2,365 SH   SOLE   0 0 2,365
MEETME INC COM COM 585141104 27 17,600 SH   SOLE   0 0 17,600
MERCK & CO INC COM COM 58933Y105 204 3,588 SH   SOLE   0 0 3,588
MFA FINL INC COM COM 55272X102 81 10,200 SH   SOLE   0 0 10,200
MICROSOFT CORP CALL JAN00055000 COM 594918104 0 1 SH Call SOLE   0 0 1
MICROSOFT CORP COM COM 594918104 355 7,653 SH   SOLE   0 0 7,653
NEW YORK REIT INC COM COM 64976L109 341 32,241 SH   SOLE   0 0 32,241
O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 240 1,247 SH   SOLE   0 0 1,247
OLD REP INTL CORP COM COM 680223104 485 33,124 SH   SOLE   0 0 33,124
OMEGA HEALTHCARE INVS INC COM COM 681936100 788 20,165 SH   SOLE   0 0 20,165
ON TRACK INNOVATION LTD SHS LTD SHS M8791A109 49 29,620 SH   SOLE   0 0 29,620
ORACLE CORP CALL MAR00039000 COM 68389X105 3 5 SH Call SOLE   0 0 5
ORACLE CORP COM COM 68389X105 341 7,588 SH   SOLE   0 0 7,588
PEPSICO INC COM COM 713448108 409 4,328 SH   SOLE   0 0 4,328
PETSMART INC COM COM 716768106 276 3,397 SH   SOLE   0 0 3,397
PIMCO ETF TR 0-5 HIGH YIELD 0-5 HIGH YIELD 72201R783 1,459 14,467 SH   SOLE   0 0 14,467
PLUM CREEK TIMBER CO INC COM COM 729251108 294 6,872 SH   SOLE   0 0 6,872
POLYONE CORP COM COM 73179P106 202 5,326 SH   SOLE   0 0 5,326
POWERSHARES ETF TR II S&P500 LOW VOL II S&P500 LOW VOL 73937B779 413 10,875 SH   SOLE   0 0 10,875
POWERSHARES ETF TRUST DWA MOMENTUM PTF DWA MOMENTUM PTF 73935X153 239 5,825 SH   SOLE   0 0 5,825
POWERSHARES ETF TRUST S&P 500 QLTY PRT S&P 500 QLTY PRT 73935X682 535 23,000 SH   SOLE   0 0 23,000
POWERSHARES QQQ TRUST PUT DEC00095000 UNIT SER 1 73935A104 0 0 SH   SOLE   0 0 0
POWERSHARES QQQ TRUST UNIT SER 1 UNIT SER 1 73935A104 425 4,113 SH   SOLE   0 0 4,113
PROCTER & GAMBLE CO CALL JAN00095000 COM 742718109 0 2 SH Call SOLE   0 0 2
PROCTER AND GAMBLE CO COM COM 742718109 1,299 14,260 SH   SOLE   0 0 14,260
PROSHARES TR PSHS ULT S&P 500 PSHS ULT S&P 500 74347R107 352 2,745 SH   SOLE   0 0 2,745
REYNOLDS AMERICAN INC COM COM 761713106 386 6,013 SH   SOLE   0 0 6,013
RF MICRODEVICES INC CALL JAN00007000 COM 749941100 0 0 SH Call SOLE   0 0 0
RF MICRODEVICES INC COM COM 749941100 304 18,298 SH   SOLE   0 0 18,298
RITE AID CORP COM COM 767754104 212 28,155 SH   SOLE   0 0 28,155
ROYAL DUTCH SHELL PLC SPONS ADR A PLC SPONS ADR A 780259206 278 4,155 SH   SOLE   0 0 4,155
RYDEX ETF TRUST GUG S&P MC400 PG S&P MC400 PG 78355W601 300 2,466 SH   SOLE   0 0 2,466
RYDEX ETF TRUST GUG S&P SC600 PV GUG S&P SC600 PV 78355W700 326 5,128 SH   SOLE   0 0 5,128
RYDEX ETF TRUST GUG S&P500 EQ WT S&P500 EQ WT 78355W106 3,167 39,563 SH   SOLE   0 0 39,563
RYDEX ETF TRUST GUG S&P500 PU GR S&P500 PU GR 78355W403 259 3,263 SH   SOLE   0 0 3,263
RYDEX ETF TRUST GUG S&P500 PU VA S&P500 PU VA 78355W304 340 6,183 SH   SOLE   0 0 6,183
SEAGATE TECHNOLOGY PLC SHS PLC SHS G7945M107 201 3,017 SH   SOLE   0 0 3,017
SELECT SECTOR SPDR TR SBI CONS DISCR SBI CONS DISCR 81369Y407 480 6,654 SH   SOLE   0 0 6,654
SELECT SECTOR SPDR TR SBI CONS STPLS SBI CONS STPLS 81369Y308 1,477 30,461 SH   SOLE   0 0 30,461
SELECT SECTOR SPDR TR SBI HEALTHCARE SBI HEALTHCARE 81369Y209 506 7,405 SH   SOLE   0 0 7,405
SELECT SECTOR SPDR TR SBI INT-FINL SBI INT-FINL 81369Y605 346 13,977 SH   SOLE   0 0 13,977
SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 364 8,811 SH   SOLE   0 0 8,811
SHERWIN WILLIAMS CO COM COM 824348106 881 3,349 SH   SOLE   0 0 3,349
SKYWORKS SOLUTIONS INC CALL JAN00100000 COM 83088M102 1 1 SH Call SOLE   0 0 1
SKYWORKS SOLUTIONS INC COM COM 83088M102 289 3,971 SH   SOLE   0 0 3,971
SOLARCITY CORP COM COM 83416T100 219 4,098 SH   SOLE   0 0 4,098
SPDR DOW JONES INDL AVRG ETF UT SER 1 UT SER 1 78467X109 350 1,968 SH   SOLE   0 0 1,968
SPDR GOLD TRUST GOLD SHS GOLD SHS 78463V107 219 1,925 SH   SOLE   0 0 1,925
SPDR S&P 500 ETF TR TR UNIT S&P 500 ETF TR TR UNIT 78462F103 9,334 45,414 SH   SOLE   0 0 45,414
SPDR SER TR BLOOMBERG SRT TR SER TR BLOOMBERG SRT TR 78468R408 573 19,810 SH   SOLE   0 0 19,810
SPDR SERIES TRUST BLMBRG BRC CNVRT SERIES TRUST BLMBRG BRC CNVRT 78464A359 574 12,233 SH   SOLE   0 0 12,233
SPDR SERIES TRUST BLOOMBERG BRCLYS SERIES TRUST BLOOMBERG BRCLYS 78464A417 204 5,287 SH   SOLE   0 0 5,287
SPDR SERIES TRUST S&P DIVID ETF SERIES TRUST S&P DIVID ETF 78464A763 2,403 30,499 SH   SOLE   0 0 30,499
SUNTRUST BKS INC COM COM 867914103 325 7,764 SH   SOLE   0 0 7,764
TIME WARNER INC COM NEW COM 887317303 763 8,932 SH   SOLE   0 0 8,932
TWITTER INC COM COM 90184L102 4,324 120,543 SH   SOLE   0 0 120,543
UNDER ARMOR INC CALL JAN00047500 CL A 904311107 39 26 SH Call SOLE   0 0 26
UNDER ARMOUR INC CL A CL A 904311107 353 5,200 SH   SOLE   0 0 5,200
UNION PAC CORP COM COM 907818108 221 1,853 SH   SOLE   0 0 1,853
UNITED DEV FDG IV COM COM 910187103 700 38,153 SH   SOLE   0 0 38,153
UNITED HEALTH PRODS INC COM COM 91059D100 1 10,049 SH   SOLE   0 0 10,049
URANERZ ENERGY CORP COM COM 91688T104 21 18,444 SH   SOLE   0 0 18,444
URANIUM RES INC COM PAR$0.001NEW COM PAR$0.001NEW 916901606 20 10,683 SH   SOLE   0 0 10,683
USA TECHNOLOGIES INC COM NO PAR COM NO PAR 90328S500 45 28,000 SH   SOLE   0 0 28,000
VANGUARD BD INDEX FD INC INTERMED TERM BD INDEX FD INC INTERMED TERM 921937819 241 2,845 SH   SOLE   0 0 2,845
VANGUARD BD INDEX FD INC SHORT TRM BOND BD INDEX FD INC SHORT TRM BOND 921937827 810 10,137 SH   SOLE   0 0 10,137
VANGUARD GROUP DIV APP ETF DIV APP ETF 921908844 3,110 38,325 SH   SOLE   0 0 38,325
VANGUARD INDEX FDS GROWTH ETF INDEX FDS GROWTH ETF 922908736 228 2,183 SH   SOLE   0 0 2,183
VANGUARD INDEX FDS SM CP VAL ETF INDEX FDS SM CP VAL ETF 922908611 228 2,159 SH   SOLE   0 0 2,159
VANGUARD INDEX FDS TOTAL STK MKT INDEX FDS TOTAL STK MKT 922908769 1,968 18,566 SH   SOLE   0 0 18,566
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF INTL EQUITY INDEX FD FTSE EMR MKT ETF 922042858 203 5,083 SH   SOLE   0 0 5,083
VERIZON COMMUNICATIONS INC COM COM 92343V104 702 15,013 SH   SOLE   0 0 15,013
VISA INC COM CL A CL A 92826C839 228 871 SH   SOLE   0 0 871
VODAFONE GROUP PLC NEW CALL OCT00038000 SPONS ADR 92857W308 0 1 SH Call SOLE   0 0 1
VODAFONE GROUP PLC NEW SPONSORED ADR SPONS ADR 92857W308 265 7,759 SH   SOLE   0 0 7,759
VOYA PRIME RATE TR SH BEN INT SH BEN INT 92913A100 53 10,000 SH   SOLE   0 0 10,000
WALMART INC COM COM 931142103 659 7,675 SH   SOLE   0 0 7,675
WAL-MART STORES INC CALL JAN00082500 COM 931142103 0 1 SH Call SOLE   0 0 1
WELLS FARGO CO NEW COM COM 949746101 280 5,104 SH   SOLE   0 0 5,104
WILLIAMS COS INC DEL CALL MAY00062500 COM 969457100 0 4 SH Call SOLE   0 0 4
WILLIAMS COS INC DEL COM COM 969457100 304 6,764 SH   SOLE   0 0 6,764
WISDOMTREE TR AUSTRALIA DIV FD AUSTRALIA DIV FD 97717W810 266 5,114 SH   SOLE   0 0 5,114
WISDOMTREE TR EUROPE HEDGED EQ EUROPE HEDGED EQ 97717X701 1,622 29,164 SH   SOLE   0 0 29,164
WISDOMTREE TR US LARGECAP DIVD US LARGECAP DIVD 97717W307 875 11,797 SH   SOLE   0 0 11,797