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 796 44,730 SH   SOLE   0 0 44,730
ALTRIA GROUP INC COM COM 02209S103 242 6,864 SH   SOLE   0 0 6,864
AMERICAN RLTY CAP PPTY CALL APR00012500 COM 02917T104 8 28 SH Call SOLE   0 0 28
AMERICAN RLTY CAP PPTY PUT APR00012500 COM 02917T104 1 25 SH Put SOLE   0 0 25
AMERICAN RLTY CAP PPTYS INC COM COM 02917T104 165 11,951 SH   SOLE   0 0 11,951
ANNALY CAP MGMT INC COM COM 035710409 109 10,084 SH   SOLE   0 0 10,084
APPLE INC CALL MAR00450000 COM 037833100 5 1 SH Call SOLE   0 0 1
APPLE INC PUT FEB00615000 COM 037833100 85 9 SH Put SOLE   0 0 9
APPLE INC COM COM 037833100 3,697 7,385 SH   SOLE   0 0 7,385
ARMOUR RESIDENTIAL REIT INC COM COM 042315101 51 12,500 SH   SOLE   0 0 12,500
AT&T INC CALL APR00035000 COM 00206R102 0 1 SH Call SOLE   0 0 1
AT&T INC PUT SEP00032000 COM 00206R102 0 2 SH Put SOLE   0 0 2
AT&T INC COM COM 00206R102 544 16,326 SH   SOLE   0 0 16,326
BANK AMER CORP COM COM 060505104 249 14,851 SH   SOLE   0 0 14,851
BANK OF AMERICA CORP PUT JAN00022000 COM 060505104 25 45 SH Put SOLE   0 0 45
BLACKROCK ENH CAP & INC FD INC COM COM 09256A109 142 10,585 SH   SOLE   0 0 10,585
BP PLC SPONSORED ADR SPONS ADR 055622104 310 6,611 SH   SOLE   0 0 6,611
BRISTOL MYERS SQUIBB CO COM COM 110122108 229 4,573 SH   SOLE   0 0 4,573
BRISTOL-MYERS SQUIBB CALL JAN00057500 COM 110122108 2 10 SH Call SOLE   0 0 10
BROCADE COMMUNICATIONS SYS INC COM NEW COM 111621306 126 13,499 SH   SOLE   0 0 13,499
BUSINESS DEV CORP OF AMER COM COM 12325J101 127 11,897 SH   SOLE   0 0 11,897
CHINA GERUI ADV MAT GR LTD SHS GR LTD SHS G21101103 52 47,691 SH   SOLE   0 0 47,691
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET GUG MULTI ASSET 18383M506 889 36,658 SH   SOLE   0 0 36,658
EATON CORP PLC CALL APR00075000 PLC SHS G29183103 3 8 SH Call SOLE   0 0 8
EATON CORP PLC SHS PLC SHS G29183103 384 5,248 SH   SOLE   0 0 5,248
EATON VANCE LTD DUR INCOME FD COM COM 27828H105 264 17,395 SH   SOLE   0 0 17,395
ENTERPRISE PRODS PARTNERS L P COM COM 293792107 208 3,136 SH   SOLE   0 0 3,136
EXXON MOBIL CORP COM COM 30231G102 363 3,941 SH   SOLE   0 0 3,941
FACEBOOK INC CALL MAR00040000 CL A 30303M102 2 1 SH Call SOLE   0 0 1
FACEBOOK INC CL A CL A 30303M102 397 6,350 SH   SOLE   0 0 6,350
FIRST TR VALUE LINE DIVID INDX SHS DIVID INDX SHS 33734H106 520 25,080 SH   SOLE   0 0 25,080
FORD MOTOR CO CALL JUN00016000 COM PAR $0.01 345370860 1 91 SH Call SOLE   0 0 91
FORD MTR CO DEL COM PAR $0.01 COM PAR $0.01 345370860 338 22,566 SH   SOLE   0 0 22,566
GENERAL ELECTRIC CO CALL JUN00027000 COM 369604103 0 2 SH Call SOLE   0 0 2
GENERAL ELECTRIC CO COM COM 369604103 331 13,185 SH   SOLE   0 0 13,185
GOLDEN PHOENIX MINERALS INC COM COM 381149103 0 36,000 SH   SOLE   0 0 36,000
GOOGLE INC CL A CL A 38259P508 216 183 SH   SOLE   0 0 183
INTERNATIONAL BUS MACH PUT JUN00190000 COM 459200101 10 6 SH Put SOLE   0 0 6
INTERNATIONAL BUSINESS MACHS COM COM 459200101 223 1,260 SH   SOLE   0 0 1,260
INVESCO SR INCOME TR COM COM 46131H107 86 16,987 SH   SOLE   0 0 16,987
ISHARES TR CORE S&P SCP ETF S&P SCP ETF 464287804 319 3,034 SH   SOLE   0 0 3,034
ISHARES TR CORE S&P500 ETF S&P500 ETF 464287200 462 2,580 SH   SOLE   0 0 2,580
ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 416 8,205 SH   SOLE   0 0 8,205
ISHARES TR MICRO-CAP ETF MICRO-CAP ETF 464288869 327 4,372 SH   SOLE   0 0 4,372
ISHARES TR S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 322 3,357 SH   SOLE   0 0 3,357
ISHARES TR S&P MC 400GR ETF S&P MC 400GR ETF 464287606 350 2,393 SH   SOLE   0 0 2,393
ISHARES TR S&P SML 600 GWT S&P SML 600 GWT 464287887 319 2,799 SH   SOLE   0 0 2,799
ISHARES TR SELECT DIVID ETF SELECT DIVID ETF 464287168 255 3,666 SH   SOLE   0 0 3,666
ISHARES TR SP SMCP600VL ETF SP SMCP600VL ETF 464287879 374 3,482 SH   SOLE   0 0 3,482
ISHARES TR U.S. FINLS ETF U.S. FINLS ETF 464287788 396 5,125 SH   SOLE   0 0 5,125
KRAIG BIOCRAFT LABORATORIES IN COM COM 50075W104 1 23,500 SH   SOLE   0 0 23,500
MARKET VECTORS ETF TR AGRIBUS ETF AGRIBUS ETF 57060U605 327 6,444 SH   SOLE   0 0 6,444
MERCK & CO INC COM COM 58933Y105 213 4,022 SH   SOLE   0 0 4,022
MICROSOFT CORP CALL APR00034000 COM 594918104 4 15 SH Call SOLE   0 0 15
MICROSOFT CORP COM COM 594918104 283 7,471 SH   SOLE   0 0 7,471
ORGANOVO HLDGS INC COM COM 68620A104 113 11,927 SH   SOLE   0 0 11,927
POWERSHARES QQQ TRUST UNIT SER 1 TRUST UNIT SER 1 73935A104 249 2,885 SH   SOLE   0 0 2,885
PROCTER & GAMBLE CO CALL FEB00075000 COM 742718109 1 3 SH Call SOLE   0 0 3
PROCTER AND GAMBLE CO COM COM 742718109 792 10,340 SH   SOLE   0 0 10,340
PROSHARES TR PSHS SHRT S&P500 PSHS SHRT S&P500 74347R503 1,028 39,374 SH   SOLE   0 0 39,374
PROSHARES TR SHRT 20 YR TRE SHRT 20 YR TRE 74347X849 203 6,579 SH   SOLE   0 0 6,579
RF MICRODEVICES INC COM COM 749941100 116 21,730 SH   SOLE   0 0 21,730
RYDEX ETF TRUST GUG S&P MC400 PG GUG S&P MC400 PG 78355W601 262 2,216 SH   SOLE   0 0 2,216
RYDEX ETF TRUST GUG S&P MC400 PV GUG S&P MC400 PV 78355W502 202 4,116 SH   SOLE   0 0 4,116
RYDEX ETF TRUST GUG S&P SC600 PG GUG S&P SC600 PG 78355W809 201 2,658 SH   SOLE   0 0 2,658
RYDEX ETF TRUST GUG S&P SC600 PV GUG S&P SC600 PV 78355W700 203 3,423 SH   SOLE   0 0 3,423
RYDEX ETF TRUST GUG S&P500 EQ WT GUG S&P500 EQ WT 78355W106 681 9,855 SH   SOLE   0 0 9,855
RYDEX ETF TRUST GUG S&P500 PU GR GUG S&P500 PU GR 78355W403 210 3,009 SH   SOLE   0 0 3,009
RYDEX ETF TRUST GUG S&P500 PU VA GUG S&P500 PU VA 78355W304 205 4,302 SH   SOLE   0 0 4,302
SELECT SECTOR SPDR TR SBI CONS DISCR SBI CONS DISCR 81369Y407 395 6,295 SH   SOLE   0 0 6,295
SELECT SECTOR SPDR TR SBI CONS STPLS SBI CONS STPLS 81369Y308 490 12,017 SH   SOLE   0 0 12,017
SELECT SECTOR SPDR TR SBI INT-FINL SBI INT-FINL 81369Y605 297 14,104 SH   SOLE   0 0 14,104
SPDR DOW JONES INDL AVRG ETF UT SER 1 ETF UT SER 1 78467X109 1,391 8,876 SH   SOLE   0 0 8,876
SPDR S&P 500 ETF TR TR UNIT TR TR UNIT 78462F103 1,263 7,087 SH   SOLE   0 0 7,087
SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763 1,185 16,822 SH   SOLE   0 0 16,822
SPDR SERIES TRUST S&P OILGAS EXP S&P OILGAS EXP 78464A730 344 5,238 SH   SOLE   0 0 5,238
TIMKEN CO CALL JUN00055000 COM 887389104 4 16 SH Call SOLE   0 0 16
TIMKEN CO COM COM 887389104 202 3,590 SH   SOLE   0 0 3,590
UNITED HEALTH PRODS INC COM COM 91059D100 2 10,049 SH   SOLE   0 0 10,049
UR ENERGY INC COM COM 91688R108 17 12,200 SH   SOLE   0 0 12,200
URANERZ ENERGY CORP COM COM 91688T104 27 17,400 SH   SOLE   0 0 17,400
URANIUM ENERGY CORP COM COM 916896103 24 13,614 SH   SOLE   0 0 13,614
VANGUARD GROUP DIV APP ETF DIV APP ETF 921908844 1,456 20,369 SH   SOLE   0 0 20,369
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD SHRT TRM CORP BD 92206C409 1,424 17,763 SH   SOLE   0 0 17,763
VERIZON COMMUNICATIONS INC COM COM 92343V104 216 4,508 SH   SOLE   0 0 4,508
WILLIAMS COS INC DEL CALL AUG00041000 COM 969457100 9 38 SH Call SOLE   0 0 38
WILLIAMS COS INC DEL COM COM 969457100 460 11,372 SH   SOLE   0 0 11,372