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 196 29,275 SH   SOLE   0 0 29,275
ALPS ETF TR ALERIAN MLP ALERIAN MLP 00162Q866 1,805 94,180 SH   SOLE   0 0 94,180
ALTRIA GROUP INC COM COM 02209S103 362 7,873 SH   SOLE   0 0 7,873
ANNALY CAP MGMT INC COM COM 035710409 168 15,768 SH   SOLE   0 0 15,768
APPLE INC CALL OCT00100000 COM 037833100 2 10 SH Call SOLE   0 0 10
APPLE INC PUT JAN00100000 COM 037833100 25 52 SH Put SOLE   0 0 52
APPLE INC COM COM 037833100 8,770 87,045 SH   SOLE   0 0 87,045
ARES CAP CORP COM COM 04010L103 180 11,125 SH   SOLE   0 0 11,125
AT&T INC CALL JAN00036000 COM 00206R102 1 16 SH Call SOLE   0 0 16
AT&T INC PUT SEP00032000 COM 00206R102 0 2 SH Put SOLE   0 0 2
AT&T INC COM COM 00206R102 863 24,500 SH   SOLE   0 0 24,500
BANK AMER CORP COM COM 060505104 334 19,585 SH   SOLE   0 0 19,585
BANK OF AMERICA CORP PUT JAN00022000 COM 060505104 15 30 SH Put SOLE   0 0 30
BLACKROCK DEBT STRAT FD INC COM COM 09255R103 77 20,220 SH   SOLE   0 0 20,220
BLACKROCK MUNIVEST FD II INC COM COM 09253T101 163 10,375 SH   SOLE   0 0 10,375
BP PLC CALL JAN00050000 SPONS ADR 055622104 0 2 SH Call SOLE   0 0 2
BP PLC PUT DEC00047000 SPONS ADR 055622104 16 35 SH Put SOLE   0 0 35
BP PLC SPONSORED ADR SPONS ADR 055622104 525 11,944 SH   SOLE   0 0 11,944
BRISTOL MYERS SQUIBB CO COM COM 110122108 304 5,943 SH   SOLE   0 0 5,943
BRISTOL-MYERS SQUIBB CALL DEC00055000 COM 110122108 2 9 SH Call SOLE   0 0 9
BUSINESS DEV CORP OF AMER COM COM 12325J101 228 21,330 SH   SOLE   0 0 21,330
CALAMOS CONV OPP AND INC FD SH BEN INT SH BEN INT 128117108 137 10,124 SH   SOLE   0 0 10,124
CARTER VALIDUS MISSION CRITICA COM COM 146282108 203 20,299 SH   SOLE   0 0 20,299
CELGENE CORP COM COM 151020104 275 2,905 SH   SOLE   0 0 2,905
CHIMERA INVT CORP COM COM 16934Q109 36 11,800 SH   SOLE   0 0 11,800
CISCO SYS INC COM COM 17275R102 291 11,570 SH   SOLE   0 0 11,570
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET TR GUG MULTI ASSET 18383M506 820 33,686 SH   SOLE   0 0 33,686
COCA COLA CO COM COM 191216100 267 6,248 SH   SOLE   0 0 6,248
COCA-COLA COMPANY CALL JAN00041000 COM 191216100 2 14 SH Call SOLE   0 0 14
CONOCOPHILLIPS COM COM 20825C104 257 3,365 SH   SOLE   0 0 3,365
DISNEY WALT CO COM DISNEY COM 254687106 241 2,705 SH   SOLE   0 0 2,705
EATON CORP PLC CALL JAN00072500 PLC SHS G29183103 0 11 SH Call SOLE   0 0 11
EATON CORP PLC SHS PLC SHS G29183103 400 6,309 SH   SOLE   0 0 6,309
EATON VANCE LTD DUR INCOME FD COM COM 27828H105 222 15,244 SH   SOLE   0 0 15,244
ENTERPRISE PRODS PARTNERS L P COM COM 293792107 267 6,623 SH   SOLE   0 0 6,623
EXXON MOBIL CORP COM COM 30231G102 906 9,632 SH   SOLE   0 0 9,632
FACEBOOK INC CL A CL A 30303M102 388 4,915 SH   SOLE   0 0 4,915
FIDELITY COMWLTH TR NDQ CP IDX TRK NDQ CP IDX TRK 315912808 231 1,311 SH   SOLE   0 0 1,311
FIRST TR VALUE LINE DIVID INDX SHS DIVID INDX SHS 33734H106 587 26,134 SH   SOLE   0 0 26,134
FORD MTR CO DEL COM PAR $0.01 COM PAR $0.01 345370860 356 24,080 SH   SOLE   0 0 24,080
FOREST LABS INC COM COM 345838106 250 2,522 SH   SOLE   0 0 2,522
GENERAL ELECTRIC CO CALL DEC00026000 COM 369604103 1 18 SH Call SOLE   0 0 18
GENERAL ELECTRIC CO COM COM 369604103 694 27,088 SH   SOLE   0 0 27,088
GILEAD SCIENCES INC COM COM 375558103 273 2,561 SH   SOLE   0 0 2,561
GOLDEN PHOENIX MINERALS INC COM COM 381149103 0 36,000 SH   SOLE   0 0 36,000
GOOGLE INC PUT DEC00600000 CL A 38259P508 17 7 SH   SOLE   0 0 7
GOOGLE INC CL A CL A 38259P508 285 485 SH   SOLE   0 0 485
HEWLETT PACKARD CO COM COM 428236103 315 8,891 SH   SOLE   0 0 8,891
HUMANA INC COM COM 444859102 247 1,894 SH   SOLE   0 0 1,894
INLAND AMERN REAL ESTAT TR INC COM COM 457281103 69 11,108 SH   SOLE   0 0 11,108
INTERNATIONAL BUSINESS MACHS COM COM 459200101 361 1,900 SH   SOLE   0 0 1,900
INTERNATIONAL GROWTH INCM FD CL F-2 SHS CL F-2 SHS 45956T501 298 8,678 SH   SOLE   0 0 8,678
INTUIT COM COM 461202103 208 2,370 SH   SOLE   0 0 2,370
INVESCO SR INCOME TR COM COM 46131H107 78 16,487 SH   SOLE   0 0 16,487
ISHARES MSCI EM EMEA ETF EM EMEA ETF 464286384 216 4,479 SH   SOLE   0 0 4,479
ISHARES TR CORE S&P MCP ETF S&P MCP ETF 464287507 254 1,854 SH   SOLE   0 0 1,854
ISHARES TR CORE S&P500 ETF S&P500 ETF 464287200 815 4,109 SH   SOLE   0 0 4,109
ISHARES TR CORE US AGGBD ET US AGGBD ET 464287226 414 3,791 SH   SOLE   0 0 3,791
ISHARES TR RUS 1000 GRW ETF 1000 GRW ETF 464287614 271 2,953 SH   SOLE   0 0 2,953
ISHARES TR RUS MDCP VAL ETF MDCP VAL ETF 464287473 844 12,053 SH   SOLE   0 0 12,053
ISHARES TR S&P 100 ETF 100 ETF 464287101 1,758 19,940 SH   SOLE   0 0 19,940
ISHARES TR S&P 500 GRWT ETF 500 GRWT ETF 464287309 243 2,272 SH   SOLE   0 0 2,272
ISHARES TR S&P MC 400VL ETF MC 400VL ETF 464287705 229 1,901 SH   SOLE   0 0 1,901
ISHARES TR S&P US PFD STK US PFD STK 464288687 201 5,079 SH   SOLE   0 0 5,079
ISHARES TR SELECT DIVID ETF SELECT DIVID ETF 464287168 242 3,279 SH   SOLE   0 0 3,279
ISHARES TR U.S. FINLS ETF U.S. FINLS ETF 464287788 731 8,732 SH   SOLE   0 0 8,732
ISHARES TR U.S. REAL ES ETF U.S. REAL ES ETF 464287739 242 3,502 SH   SOLE   0 0 3,502
JOHNSON & JOHNSON COM COM 478160104 281 2,635 SH   SOLE   0 0 2,635
KEURIG GREEN MTN INC COM COM 49271M100 248 1,906 SH   SOLE   0 0 1,906
KRAIG BIOCRAFT LABORATORIES IN COM COM 50075W104 1 23,500 SH   SOLE   0 0 23,500
LORILLARD INC COM COM 544147101 228 3,803 SH   SOLE   0 0 3,803
MCDONALDS CORP COM COM 580135101 203 2,136 SH   SOLE   0 0 2,136
MEETME INC COM COM 585141104 26 13,333 SH   SOLE   0 0 13,333
MERCK & CO INC COM COM 58933Y105 233 3,925 SH   SOLE   0 0 3,925
MFA FINL INC COM COM 55272X102 79 10,200 SH   SOLE   0 0 10,200
MICROSOFT CORP CALL JAN00039000 COM 594918104 2 4 SH Call SOLE   0 0 4
MICROSOFT CORP COM COM 594918104 347 7,488 SH   SOLE   0 0 7,488
NATIONAL SCIENTIFIC CORP COM COM 637479106 0 20,000 SH   SOLE   0 0 20,000
NEW YORK REIT INC COM COM 64976L109 422 41,010 SH   SOLE   0 0 41,010
ORACLE CORP COM COM 68389X105 261 6,810 SH   SOLE   0 0 6,810
PEPSICO INC CALL OCT00090000 COM 713448108 0 1 SH Call SOLE   0 0 1
PEPSICO INC COM COM 713448108 268 2,879 SH   SOLE   0 0 2,879
POWERSHARES ETF TRUST DWA MOMENTUM PTF DWA MOMENTUM PTF 73935X153 213 5,425 SH   SOLE   0 0 5,425
POWERSHARES ETF TRUST S&P 500 QLTY PRT S&P 500 QLTY PRT 73935X682 496 23,000 SH   SOLE   0 0 23,000
POWERSHARES QQQ TRUST UNIT SER 1 QQQ TRUST UNIT SER 1 73935A104 336 3,405 SH   SOLE   0 0 3,405
PROCTER & GAMBLE CO CALL JAN00082500 COM 742718109 0 3 SH Call SOLE   0 0 3
PROCTER AND GAMBLE CO COM COM 742718109 898 10,727 SH   SOLE   0 0 10,727
PROSHARES TR PSHS SHORT QQQ PSHS SHORT QQQ 74347R602 676 42,948 SH   SOLE   0 0 42,948
PROSHARES TR PSHS SHRT S&P500 PSHS SHRT S&P500 74347R503 712 30,954 SH   SOLE   0 0 30,954
PROSHARES TR PSHS ULT S&P 500 PSHS ULT S&P 500 74347R107 239 2,030 SH   SOLE   0 0 2,030
PROSHARES TR SHRT 20 YR TRE SHRT 20 YR TRE 74347X849 602 21,700 SH   SOLE   0 0 21,700
REYNOLDS AMERICAN INC COM COM 761713106 355 6,013 SH   SOLE   0 0 6,013
RF MICRODEVICES INC COM COM 749941100 234 20,254 SH   SOLE   0 0 20,254
ROYAL DUTCH SHELL PLC SPONS ADR A SPONS ADR 780259206 284 3,736 SH   SOLE   0 0 3,736
RYDEX ETF TRUST GUG S&P MC400 PG S&P MC400 PG 78355W601 279 2,281 SH   SOLE   0 0 2,281
RYDEX ETF TRUST GUG S&P SC600 PV GUG S&P SC600 PV 78355W700 289 4,928 SH   SOLE   0 0 4,928
RYDEX ETF TRUST GUG S&P500 EQ WT GUG S&P500 EQ WT 78355W106 1,004 13,252 SH   SOLE   0 0 13,252
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 327 6,183 SH   SOLE   0 0 6,183
SELECT SECTOR SPDR TR SBI CONS STPLS TR SBI CONS STPLS 81369Y308 1,391 30,838 SH   SOLE   0 0 30,838
SELECT SECTOR SPDR TR SBI HEALTHCARE TR SBI HEALTHCARE 81369Y209 395 6,186 SH   SOLE   0 0 6,186
SELECT SECTOR SPDR TR SBI INT-FINL TR SBI INT-FINL 81369Y605 242 10,457 SH   SOLE   0 0 10,457
SELECT SECTOR SPDR TR TECHNOLOGY TR TECHNOLOGY 81369Y803 318 7,967 SH   SOLE   0 0 7,967
SHERWIN WILLIAMS CO COM COM 824348106 786 3,589 SH   SOLE   0 0 3,589
SIGMA LABS INC COM COM 826598104 5 43,000 SH   SOLE   0 0 43,000
SOLARCITY CORP COM COM 83416T100 310 5,193 SH   SOLE   0 0 5,193
SPDR DOW JONES INDL AVRG ETF UT SER 1 AVRG ETF UT SER 1 78467X109 305 1,794 SH   SOLE   0 0 1,794
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 7,913 40,163 SH   SOLE   0 0 40,163
SPDR SER TR BLOOMBERG SRT TR BLOOMBERG SRT TR 78468R408 4,113 137,420 SH   SOLE   0 0 137,420
SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763 1,716 22,900 SH   SOLE   0 0 22,900
THERMO FISHER SCIENTIFIC INC COM COM 883556102 212 1,745 SH   SOLE   0 0 1,745
TIME WARNER INC COM NEW COM 887317303 665 8,837 SH   SOLE   0 0 8,837
UNITED DEV FDG IV COM COM 910187103 643 32,427 SH   SOLE   0 0 32,427
UNITED HEALTH PRODS INC COM COM 91059D100 1 10,049 SH   SOLE   0 0 10,049
UR ENERGY INC COM COM 91688R108 40 39,117 SH   SOLE   0 0 39,117
URANERZ ENERGY CORP COM COM 91688T104 42 37,772 SH   SOLE   0 0 37,772
URANIUM ENERGY CORP COM COM 916896103 14 11,036 SH   SOLE   0 0 11,036
VANGUARD BD INDEX FD INC INTERMED TERM INTERMED TERM 921937819 216 2,563 SH   SOLE   0 0 2,563
VANGUARD BD INDEX FD INC SHORT TRM BOND SHORT TRM BOND 921937827 2,335 29,160 SH   SOLE   0 0 29,160
VANGUARD GROUP DIV APP ETF DIV APP ETF 921908844 1,347 17,499 SH   SOLE   0 0 17,499
VANGUARD INDEX FDS TOTAL STK MKT FDS TOTAL STK MKT 922908769 647 6,386 SH   SOLE   0 0 6,386
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,849 48,186 SH   SOLE   0 0 48,186
VERIZON COMMUNICATIONS INC COM COM 92343V104 325 6,501 SH   SOLE   0 0 6,501
VODAFONE GROUP PLC NEW CALL OCT00038000 SPONSORED ADR 92857W308 0 1 SH Call SOLE   0 0 1
VODAFONE GROUP PLC NEW PUT OCT00034000 SPONSORED ADR 92857W308 3 26 SH Put SOLE   0 0 26
VODAFONE GROUP PLC NEW SPONSORED ADR SPONSORED ADR 92857W308 202 6,155 SH   SOLE   0 0 6,155
VOYA PRIME RATE TR SH BEN INT SH BEN INT 92913A100 55 10,000 SH   SOLE   0 0 10,000
WALMART INC COM COM 931142103 267 3,495 SH   SOLE   0 0 3,495
WAL-MART STORES INC CALL DEC00080000 COM 931142103 1 7 SH Call SOLE   0 0 7
WILLIAMS COS INC DEL CALL JAN00060000 COM 969457100 1 5 SH Call SOLE   0 0 5
WILLIAMS COS INC DEL COM COM 969457100 331 5,982 SH   SOLE   0 0 5,982
WILSHIRE ENTERPRISES INC COM NEW COM 971889209 18 58,058 SH   SOLE   0 0 58,058