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
APPLE INC COM COM 037833100 2,176 3,879 SH   SOLE   0 0 3,879
APPLE INC PUT FEB00615000 COM 037833100 24 5 SH Put SOLE   0 0 5
APPLE INC CALL MAR00450000 COM 037833100 11 1 SH Call SOLE   0 0 1
VENAXIS INC COM COM 92262A107 28 12,900 SH   SOLE   0 0 12,900
ARMOUR RESIDENTIAL REIT INC COM COM 042315101 50 12,500 SH   SOLE   0 0 12,500
ATLANTIC PWR CORP COM NEW COM 04878Q863 58 16,662 SH   SOLE   0 0 16,662
BANK AMER CORP COM COM 060505104 215 13,840 SH   SOLE   0 0 13,840
BUSINESS DEV CORP OF AMER COM COM 12325J101 127 11,897 SH   SOLE   0 0 11,897
BRISTOL MYERS SQUIBB CO COM COM 110122108 224 4,223 SH   SOLE   0 0 4,223
BRISTOL-MYERS SQUIBB CALL JAN00057500 COM 110122108 2 6 SH Call SOLE   0 0 6
BP PLC SPONSORED ADR SPONSORED ADR 055622104 395 8,127 SH   SOLE   0 0 8,127
BROCADE COMMUNICATIONS SYS INC COM NEW COM 111621306 120 13,499 SH   SOLE   0 0 13,499
CHINA GERUI ADV MAT GR LTD SHS MAT GR LTD SHS G21101103 60 47,691 SH   SOLE   0 0 47,691
BLACKROCK ENH CAP & INC FD INC COM COM 09256A109 148 10,844 SH   SOLE   0 0 10,844
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET GUG MULTI ASSET 18383M506 281 11,325 SH   SOLE   0 0 11,325
CARTER VALIDUS MISSION CRITICA COM COM 146282108 193 19,316 SH   SOLE   0 0 19,316
SPDR DOW JONES INDL AVRG ETF UT SER 1 ETF UT SER 1 78467X109 1,450 8,760 SH   SOLE   0 0 8,760
ISHARES TR SELECT DIVID ETF SELECT DIVID ETF 464287168 225 3,155 SH   SOLE   0 0 3,155
ENTERPRISE PRODS PARTNERS L P COM COM 293792107 208 3,136 SH   SOLE   0 0 3,136
EATON CORP PLC SHS PLC SHS G29183103 434 5,698 SH   SOLE   0 0 5,698
EATON CORP PLC CALL APR00075000 PLC SHS G29183103 9 12 SH Call SOLE   0 0 12
FORD MTR CO DEL COM COM 345370860 302 19,566 SH   SOLE   0 0 19,566
FORD MOTOR CO CALL JAN00016000 COM 345370860 1 52 SH Call SOLE   0 0 52
FACEBOOK INC CL A CL A 30303M102 312 5,715 SH   SOLE   0 0 5,715
FACEBOOK INC CALL MAR00040000 CL A 30303M102 1 1 SH Call SOLE   0 0 1
ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 422 8,312 SH   SOLE   0 0 8,312
FEDERAL NATL MTG ASSN COM COM 313586109 36 12,000 SH   SOLE   0 0 12,000
FIRST TR VALUE LINE DIVID INDX SHS VALUE LINE DIVID INDX SHS 33734H106 535 24,980 SH   SOLE   0 0 24,980
GENERAL ELECTRIC CO COM COM 369604103 325 11,592 SH   SOLE   0 0 11,592
GENERAL ELECTRIC CO CALL MAR00027000 COM 369604103 0 1 SH Call SOLE   0 0 1
GOOGLE INC CL A CL A 38259P508 257 229 SH   SOLE   0 0 229
GOLDEN PHOENIX MINERALS INC COM COM 381149103 0 36,000 SH   SOLE   0 0 36,000
HEALTHCARE TR AMER INC CL A CL A 42225P105 103 10,268 SH   SOLE   0 0 10,268
INTERNATIONAL BUSINESS MACHS COM COM 459200101 236 1,260 SH   SOLE   0 0 1,260
INTERNATIONAL BUS MACH PUT JAN00190000 COM 459200101 2 5 SH Put SOLE   0 0 5
ISHARES TR S&P MC 400GR ETF S&P MC 400GR ETF 464287606 305 2,029 SH   SOLE   0 0 2,029
ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804 309 2,835 SH   SOLE   0 0 2,835
ISHARES TR SP SMCP600VL ETF SP SMCP600VL ETF 464287879 361 3,246 SH   SOLE   0 0 3,246
ISHARES TR S&P SML 600 GWT S&P SML 600 GWT 464287887 311 2,621 SH   SOLE   0 0 2,621
ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200 452 2,435 SH   SOLE   0 0 2,435
ISHARES TR MICRO-CAP ETF MICRO-CAP ETF 464288869 317 4,215 SH   SOLE   0 0 4,215
JOHNSON & JOHNSON COM COM 478160104 219 2,389 SH   SOLE   0 0 2,389
KRAIG BIOCRAFT LABORATORIES IN COM COM 50075W104 1 23,500 SH   SOLE   0 0 23,500
ALTRIA GROUP INC COM COM 02209S103 263 6,850 SH   SOLE   0 0 6,850
ALTRIA GROUP INC CALL JAN00039000 COM 02209S103 0 2 SH Call SOLE   0 0 2
MERCK & CO INC COM COM 58933Y105 241 4,817 SH   SOLE   0 0 4,817
MERCK & CO INC CALL JAN00049000 COM 58933Y105 1 5 SH Call SOLE   0 0 5
MICROSOFT CORP COM COM 594918104 336 8,971 SH   SOLE   0 0 8,971
MICROSOFT CORP CALL APR00034000 COM 594918104 6 20 SH Call SOLE   0 0 20
ANNALY CAP MGMT INC COM COM 035710409 113 11,343 SH   SOLE   0 0 11,343
NORTHWEST BIOTHERAPEUTICS INC COM PAR COM PAR 66737P600 45 11,978 SH   SOLE   0 0 11,978
PROCTER AND GAMBLE CO COM COM 742718109 842 10,348 SH   SOLE   0 0 10,348
ING PRIME RATE TR SH BEN INT TR SH BEN INT 44977W106 58 10,000 SH   SOLE   0 0 10,000
POWERSHARES QQQ TRUST UNIT SER 1 UNIT SER 1 73935A104 240 2,731 SH   SOLE   0 0 2,731
REYNOLDS AMERICAN INC COM COM 761713106 231 4,614 SH   SOLE   0 0 4,614
ROYAL DUTCH SHELL PLC SPONS ADR A PLC SPONS ADR 780259206 261 3,665 SH   SOLE   0 0 3,665
RYDEX ETF TRUST GUG S&P MC400 PG GUG S&P MC400 PG 78355W601 269 2,186 SH   SOLE   0 0 2,186
RYDEX ETF TRUST GUG S&P MC400 PV GUG S&P MC400 PV 78355W502 209 4,119 SH   SOLE   0 0 4,119
RYDEX ETF TRUST GUG S&P500 PU GR GUG S&P500 PU GR 78355W403 211 3,007 SH   SOLE   0 0 3,007
RYDEX ETF TRUST GUG S&P500 PU VA GUG S&P500 PU VA 78355W304 214 4,299 SH   SOLE   0 0 4,299
RYDEX ETF TRUST GUG S&P SC600 PG GUG S&P SC600 PG 78355W809 212 2,656 SH   SOLE   0 0 2,656
RYDEX ETF TRUST GUG S&P SC600 PV GUG S&P SC600 PV 78355W700 213 3,422 SH   SOLE   0 0 3,422
ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 304 5,960 SH   SOLE   0 0 5,960
SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763 375 5,159 SH   SOLE   0 0 5,159
ISHARES TR 1 3 YR TREAS BD 1 3 YR TREAS BD 464287457 232 2,749 SH   SOLE   0 0 2,749
AT&T INC COM COM 00206R102 562 15,975 SH   SOLE   0 0 15,975
AT&T INC CALL APR00035000 COM 00206R102 0 3 SH Call SOLE   0 0 3
AT&T INC PUT SEP00032000 COM 00206R102 0 2 SH Put SOLE   0 0 2
UNITED HEALTH PRODS INC COM COM 91059D100 2 10,049 SH   SOLE   0 0 10,049
VODAFONE GROUP PLC NEW SPONS ADR NEW PLC NEW SPONS ADR NEW 92857W209 210 5,330 SH   SOLE   0 0 5,330
INVESCO SR INCOME TR COM COM 46131H107 86 16,987 SH   SOLE   0 0 16,987
VERIZON COMMUNICATIONS INC COM COM 92343V104 226 4,608 SH   SOLE   0 0 4,608
WILLIAMS COS INC DEL COM COM 969457100 547 14,172 SH   SOLE   0 0 14,172
WILLIAMS COS INC DEL CALL FEB00039000 COM 969457100 10 64 SH Call SOLE   0 0 64
SELECT SECTOR SPDR TR SBI INT-FINL SBI INT-FINL 81369Y605 249 11,372 SH   SOLE   0 0 11,372
EXXON MOBIL CORP COM COM 30231G102 388 3,831 SH   SOLE   0 0 3,831
EXXON MOBIL CORP CALL JAN00097500 COM 30231G102 2 4 SH Call SOLE   0 0 4