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
ALPS ETF TR ALERIAN MLP ALERIAN MLP 00162Q866 1,984 104,419 SH   SOLE   0 0 104,419
ALTRIA GROUP INC COM COM 02209S103 302 7,196 SH   SOLE   0 0 7,196
AMAZON COM INC COM COM 023135106 221 682 SH   SOLE   0 0 682
AMER RLTY CAP HEALTHCAR TR INC COM COM 02917R108 180 16,544 SH   SOLE   0 0 16,544
AMERICAN RLTY CAP PPTY CALL JAN00012500 COM 02917T104 0 2 SH Call SOLE   0 0 2
AMERICAN RLTY CAP PPTYS INC COM COM 02917T104 679 54,215 SH   SOLE   0 0 54,215
ANNALY CAP MGMT INC COM COM 035710409 163 14,224 SH   SOLE   0 0 14,224
APPLE INC PUT JUL00080000 COM 037833100 0 14 SH Put SOLE   0 0 14
APPLE INC COM COM 037833100 8,073 86,867 SH   SOLE   0 0 86,867
ARES CAP CORP COM COM 04010L103 181 10,125 SH   SOLE   0 0 10,125
AT&T INC CALL JUL00035000 COM 00206R102 3 19 SH Call SOLE   0 0 19
AT&T INC PUT SEP00032000 COM 00206R102 0 2 SH Put SOLE   0 0 2
AT&T INC COM COM 00206R102 769 21,747 SH   SOLE   0 0 21,747
ATLANTIC PWR CORP COM NEW COM 04878Q863 79 19,318 SH   SOLE   0 0 19,318
ATP OIL & GAS CORP COM COM 00208J108 0 42,000 SH   SOLE   0 0 42,000
BANK AMER CORP COM COM 060505104 318 20,659 SH   SOLE   0 0 20,659
BANK OF AMERICA CORP PUT JAN00022000 COM 060505104 20 30 SH Put SOLE   0 0 30
BLACKROCK DEBT STRAT FD INC COM COM 09255R103 99 24,202 SH   SOLE   0 0 24,202
BP PLC SPONSORED ADR PLC SPONSORED ADR 055622104 449 8,518 SH   SOLE   0 0 8,518
BRISTOL MYERS SQUIBB CO COM COM 110122108 297 6,127 SH   SOLE   0 0 6,127
BRISTOL-MYERS SQUIBB CALL DEC00055000 COM 110122108 1 19 SH Call SOLE   0 0 19
BROCADE COMMUNICATIONS SYS INC COM NEW COM 111621306 141 15,287 SH   SOLE   0 0 15,287
BUSINESS DEV CORP OF AMER COM COM 12325J101 204 19,097 SH   SOLE   0 0 19,097
CALAMOS CONV OPP AND INC FD SH BEN INT SH BEN INT 128117108 291 20,756 SH   SOLE   0 0 20,756
CARTER VALIDUS MISSION CRITICA COM COM 146282108 202 20,185 SH   SOLE   0 0 20,185
CISCO SYS INC COM COM 17275R102 251 10,115 SH   SOLE   0 0 10,115
CISCO SYSTEMS INC CALL JUL00023000 COM 17275R102 1 3 SH Call SOLE   0 0 3
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET GUG MULTI ASSET 18383M506 1,404 53,706 SH   SOLE   0 0 53,706
COCA COLA CO COM COM 191216100 285 6,720 SH   SOLE   0 0 6,720
COCA-COLA COMPANY CALL AUG00039000 COM 191216100 2 11 SH Call SOLE   0 0 11
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD SPONS ADR NV PFD 204409601 118 14,768 SH   SOLE   0 0 14,768
CONAGRA BRANDS INC COM COM 205887102 208 7,000 SH   SOLE   0 0 7,000
CONAGRA FOODS INC CALL JAN00033000 COM 205887102 6 59 SH Call SOLE   0 0 59
CONOCOPHILLIPS COM COM 20825C104 288 3,362 SH   SOLE   0 0 3,362
DISNEY WALT CO COM DISNEY COM 254687106 255 2,976 SH   SOLE   0 0 2,976
EATON CORP PLC CALL JAN00075000 COM G29183103 2 10 SH Call SOLE   0 0 10
EATON CORP PLC SHS PLC SHS G29183103 395 5,117 SH   SOLE   0 0 5,117
EATON VANCE LTD DUR INCOME FD COM COM 27828H105 439 28,176 SH   SOLE   0 0 28,176
ENTERPRISE PRODS PARTNERS L P COM COM 293792107 254 3,246 SH   SOLE   0 0 3,246
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF ROBO GLB ETF 301505707 218 7,832 SH   SOLE   0 0 7,832
EXXON MOBIL CORP COM COM 30231G102 484 4,811 SH   SOLE   0 0 4,811
FACEBOOK INC CL A CL A 30303M102 365 5,430 SH   SOLE   0 0 5,430
FIRST TR EXCHANGE TRADED FD II DJ GLBL DIVID II DJ GLBL DIVID 33734X200 208 7,125 SH   SOLE   0 0 7,125
FIRST TR VALUE LINE DIVID INDX SHS DIVID INDX SHS 33734H106 551 24,081 SH   SOLE   0 0 24,081
FORD MOTOR CO CALL SEP00015000 COM PAR .01 345370860 1 12 SH Call SOLE   0 0 12
FORD MTR CO DEL COM PAR $0.01 COM PAR .02 345370860 379 21,972 SH   SOLE   0 0 21,972
FOREST LABS INC COM COM 345838106 282 2,847 SH   SOLE   0 0 2,847
GENERAL ELECTRIC CO CALL DEC00027000 COM 369604103 0 6 SH Call SOLE   0 0 6
GENERAL ELECTRIC CO COM COM 369604103 609 23,166 SH   SOLE   0 0 23,166
GOOGLE INC PUT DEC00600000 CL A 38259P508 29 9 SH Put SOLE   0 0 9
GOOGLE INC CL A CL A 38259P508 260 445 SH   SOLE   0 0 445
GT ADVANCED TECHNOLOGIES INC COM COM 36191U106 425 22,875 SH   SOLE   0 0 22,875
HUMANA INC COM COM 444859102 242 1,894 SH   SOLE   0 0 1,894
INTERNATIONAL BUSINESS MACHS COM COM 459200101 200 1,104 SH   SOLE   0 0 1,104
INVESCO SR INCOME TR COM COM 46131H107 83 16,487 SH   SOLE   0 0 16,487
ISHARES INC MSCI FRNTR100ETF MSCI FRNTR100ETF 464286145 217 6,009 SH   SOLE   0 0 6,009
ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507 260 1,816 SH   SOLE   0 0 1,816
ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200 771 3,914 SH   SOLE   0 0 3,914
ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 419 3,826 SH   SOLE   0 0 3,826
ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 241 2,651 SH   SOLE   0 0 2,651
ISHARES TR RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473 924 12,724 SH   SOLE   0 0 12,724
ISHARES TR S&P 100 ETF S&P 100 ETF 464287101 1,372 15,851 SH   SOLE   0 0 15,851
ISHARES TR S&P 500 VAL ETF S&P 500 VAL ETF 464287408 225 2,492 SH   SOLE   0 0 2,492
ISHARES TR S&P MC 400GR ETF S&P MC 400GR ETF 464287606 411 2,618 SH   SOLE   0 0 2,618
ISHARES TR S&P MC 400VL ETF S&P MC 400VL ETF 464287705 229 1,807 SH   SOLE   0 0 1,807
ISHARES TR S&P US PFD STK S&P US PFD STK 464288687 206 5,153 SH   SOLE   0 0 5,153
ISHARES TR SELECT DIVID ETF SELECT DIVID ETF 464287168 452 5,876 SH   SOLE   0 0 5,876
ISHARES TR SP SMCP600VL ETF SP SMCP600VL ETF 464287879 268 2,319 SH   SOLE   0 0 2,319
ISHARES TR U.S. FINLS ETF U.S. FINLS ETF 464287788 1,447 17,405 SH   SOLE   0 0 17,405
ISHARES TR U.S. REAL ES ETF U.S. REAL ES ETF 464287739 235 3,277 SH   SOLE   0 0 3,277
JOHNSON & JOHNSON COM COM 478160104 232 2,222 SH   SOLE   0 0 2,222
KOMATSU MNG CORP COM COM 481165108 209 3,396 SH   SOLE   0 0 3,396
KRAIG BIOCRAFT LABORATORIES IN COM COM 50075W104 1 23,500 SH   SOLE   0 0 23,500
MIDWAY GOLD CORP COM COM 598153104 23 25,275 SH   SOLE   0 0 25,275
NEW YORK REIT INC COM COM 64976L109 477 43,106 SH   SOLE   0 0 43,106
ORGANOVO HLDGS INC COM COM 68620A104 85 10,127 SH   SOLE   0 0 10,127
POWERSHARES ETF TRUST DWA MOMENTUM PTF TRUST DWA MOMENTUM PTF 73935X153 212 5,425 SH   SOLE   0 0 5,425
POWERSHARES ETF TRUST S&P 500 QLTY PRT TRUST S&P 500 QLTY PRT 73935X682 493 23,000 SH   SOLE   0 0 23,000
POWERSHARES QQQ TRUST UNIT SER 1 TRUST UNIT SER 1 73935A104 311 3,313 SH   SOLE   0 0 3,313
PROCTER & GAMBLE CO CALL JAN00092500 COM 742718109 0 1 SH Call SOLE   0 0 1
PROCTER AND GAMBLE CO COM COM 742718109 881 11,204 SH   SOLE   0 0 11,204
PROSHARES TR PSHS ULT S&P 500 PSHS ULT S&P 500 74347R107 235 2,030 SH   SOLE   0 0 2,030
PROSHARES TR SHRT 20 YR TRE SHRT 20+YR TRE 74347X849 2,512 87,235 SH   SOLE   0 0 87,235
REYNOLDS AMERICAN INC COM COM 761713106 357 5,913 SH   SOLE   0 0 5,913
RF MICRODEVICES INC COM COM 749941100 194 20,196 SH   SOLE   0 0 20,196
ROYAL DUTCH SHELL PLC SPONS ADR A PLC SPONS ADR A 780259206 300 3,645 SH   SOLE   0 0 3,645
RYDEX ETF TRUST GUG S&P MC400 PG GUG S&P MC400 PG 78355W601 293 2,336 SH   SOLE   0 0 2,336
RYDEX ETF TRUST GUG S&P SC600 PV GUG S&P SC600 PV 78355W700 314 4,928 SH   SOLE   0 0 4,928
RYDEX ETF TRUST GUG S&P500 EQ WT GUG S&P500 EQ WT 78355W106 1,443 18,807 SH   SOLE   0 0 18,807
RYDEX ETF TRUST GUG S&P500 PU GR GUG S&P500 PU GR 78355W403 252 3,263 SH   SOLE   0 0 3,263
RYDEX ETF TRUST GUG S&P500 PU VA GUG S&P500 PU VA 78355W304 336 6,183 SH   SOLE   0 0 6,183
SELECT SECTOR SPDR TR SBI CONS STPLS SBI CONS STPLS 81369Y308 1,359 30,467 SH   SOLE   0 0 30,467
SELECT SECTOR SPDR TR SBI HEALTHCARE SBI HEALTHCARE 81369Y209 346 5,692 SH   SOLE   0 0 5,692
SELECT SECTOR SPDR TR SBI INT-FINL SBI INT-FINL 81369Y605 234 10,287 SH   SOLE   0 0 10,287
SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 318 8,292 SH   SOLE   0 0 8,292
SIGMA LABS INC COM COM 826598104 5 43,000 SH   SOLE   0 0 43,000
SOLARCITY CORP COM COM 83416T100 326 4,618 SH   SOLE   0 0 4,618
SPDR DOW JONES INDL AVRG ETF UT SER 1 UT SER 1 78467X109 301 1,794 SH   SOLE   0 0 1,794
SPDR GOLD TRUST GOLD SHS GOLD SHS 78463V107 218 1,702 SH   SOLE   0 0 1,702
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 9,361 47,830 SH   SOLE   0 0 47,830
SPDR SER TR BLOOMBERG SRT TR BLOOMBERG SRT TR 78468R408 3,489 112,692 SH   SOLE   0 0 112,692
SPDR SERIES TRUST BLOOMBERG BRCLYS BLOOMBERG BRCLYS 78464A417 357 8,564 SH   SOLE   0 0 8,564
SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763 2,733 35,679 SH   SOLE   0 0 35,679
TIME WARNER INC COM NEW COM 887317303 543 7,735 SH   SOLE   0 0 7,735
UNITED HEALTH PRODS INC COM COM 91059D100 1 10,049 SH   SOLE   0 0 10,049
UR ENERGY INC COM COM 91688R108 30 26,495 SH   SOLE   0 0 26,495
URANERZ ENERGY CORP COM COM 91688T104 27 17,919 SH   SOLE   0 0 17,919
URBAN OUTFITTERS INC COM COM 917047102 215 6,346 SH   SOLE   0 0 6,346
USA TECHNOLOGIES INC COM NO PAR COM NO PAR 90328S500 48 22,939 SH   SOLE   0 0 22,939
VANGUARD BD INDEX FD INC INTERMED TERM FD INC INTERMED TERM 921937819 217 2,563 SH   SOLE   0 0 2,563
VANGUARD GROUP DIV APP ETF DIV APP ETF 921908844 2,657 34,082 SH   SOLE   0 0 34,082
VANGUARD INDEX FDS TOTAL STK MKT TOTAL STK MKT 922908769 1,025 10,070 SH   SOLE   0 0 10,070
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD SHRT TRM CORP BD 92206C409 3,191 39,706 SH   SOLE   0 0 39,706
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 684 16,057 SH   SOLE   0 0 16,057
VERIZON COMMUNICATIONS INC COM CON 92343V104 303 6,183 SH   SOLE   0 0 6,183
VODAFONE GROUP PLC NEW CALL OCT00036000 SPONS ADR 92857W308 1 28 SH Call SOLE   0 0 28
VODAFONE GROUP PLC NEW PUT JUL00034000 SPONS ADR 92857W308 1 14 SH Put SOLE   0 0 14
VODAFONE GROUP PLC NEW SPONSORED ADR SPONS ADR 92857W308 286 8,578 SH   SOLE   0 0 8,578
WALMART INC COM COM 931142103 275 3,667 SH   SOLE   0 0 3,667
WAL-MART STORES INC CALL DEC00080000 COM 931142103 1 12 SH Call SOLE   0 0 12
WILLIAMS COS INC DEL CALL JAN00060000 COM 969457100 4 8 SH Call SOLE   0 0 8
WILLIAMS COS INC DEL COM COM 969457100 395 6,778 SH   SOLE   0 0 6,778
YUM BRANDS INC COM COM 988498101 246 3,032 SH   SOLE   0 0 3,032