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
3M CO COM 88579Y101 800 6,700 SH   SOLE   0 0 6,700
ABBOTT LABS COM 002824100 336 10,120 SH   SOLE   0 0 10,120
ABBVIE INC COM 00287Y109 569 12,722 SH   SOLE   0 0 12,722
ABERDEEN INTERNATIONAL INC COM 003069101 3 18,000 SH   SOLE   0 0 18,000
ADVANCED BATTERY TECHNOLOGIES COM 00752H102 10 50,000 SH   SOLE   0 0 50,000
ADVISORSHARES TR MEIDELL TACTICAL ADVANTAGE ETF 00768Y826 669 23,451 SH   SOLE   0 0 23,451
ADVISORSHARES TR GLOBAL ECHO ETF 00768Y776 261 4,556 SH   SOLE   0 0 4,556
ALTRIA GROUP INC COM 02209S103 1,589 46,255 SH   SOLE   0 0 46,255
AMAZON. COM 023135106 313 1,000 SH   SOLE   0 0 1,000
AMERICAN EXPRESS CO CM 025816109 239 3,160 SH   SOLE   0 0 3,160
AMERICAN INTL GROUP INC COM 026874784 263 5,400 SH   SOLE   0 0 5,400
ANNALY CAPITAL MANAGEMENT INC COM 035710409 135 11,673 SH   SOLE   0 0 11,673
APPLE INC COM 037833100 3,876 8,130 SH   SOLE   0 0 8,130
AT&T INC COM 00206R102 488 14,443 SH   SOLE   0 0 14,443
BAIDU INC ADR 056752108 363 2,340 SH   SOLE   0 0 2,340
BERKSHIRE HATHAWAY INC DEL CL B 084670702 472 4,154 SH   SOLE   0 0 4,154
CLOROX COM 189054109 1,360 16,648 SH   SOLE   0 0 16,648
DCP MIDSTREAM PARTNERS LP COM 23311P100 203 4,096 SH   SOLE   0 0 4,096
ENERGY TRANSFER EQUITY, L.P. COM 29273V100 257 3,909 SH   SOLE   0 0 3,909
ENERGY TRANSFER PARTNERS LP COM 29273R109 632 12,146 SH   SOLE   0 0 12,146
EXXON MOBIL CORPORATION COM 30231G102 561 6,516 SH   SOLE   0 0 6,516
FIRST TR EXCHANGE TRADED FD VI MULTI-ASSET DIV INCOME INDEX 33738R100 1,012 48,973 SH   SOLE   0 0 48,973
FIRST TRUST IV SR LN FND ETF 33738D309 1,163 23,599 SH   SOLE   0 0 23,599
FIRST TRUST IV TACTICAL HIGH YIELD ETF 33738D408 1,053 20,956 SH   SOLE   0 0 20,956
FREDDIE MAC COM 313400301 50 40,000 SH   SOLE   0 0 40,000
FREEPORT MCMORAN COPPER & GOLD COM 35671D857 309 9,338 SH   SOLE   0 0 9,338
GENERAL ELECTRIC CO COM 369604103 2,197 91,951 SH   SOLE   0 0 91,951
GUGGENHEIM BULLETSHARES 2014 HY ETF 18383M431 253 9,460 SH   SOLE   0 0 9,460
HEALTH CARE REIT INC COM 42217K106 271 4,338 SH   SOLE   0 0 4,338
INTL BUSINESS MACHINES COM 459200101 458 2,474 SH   SOLE   0 0 2,474
ISHARES RUSSELL 2000 ETF 464287655 14,849 139,286 SH   SOLE   0 0 139,286
ISHARES MSCI EAFE ETF 464287465 7,417 116,252 SH   SOLE   0 0 116,252
ISHARES CORE S&P 500 ETF 464287200 4,894 28,974 SH   SOLE   0 0 28,974
ISHARES MSCI EMERGING MKTS ETF 464287234 4,263 104,592 SH   SOLE   0 0 104,592
ISHARES 1-3 YR TREASURY BND ETF 464287457 2,175 25,753 SH   SOLE   0 0 25,753
ISHARES CORE TOTAL U.S. BOND ETF 464287226 2,055 19,167 SH   SOLE   0 0 19,167
ISHARES US PREFERRED STOCK ETF 464288687 1,326 34,887 SH   SOLE   0 0 34,887
ISHARES 3-7 YR TREASURY BND ETF 464288661 1,170 9,645 SH   SOLE   0 0 9,645
ISHARES MSCI EMRG MKTS MIN VOL ETF 464286533 762 12,981 SH   SOLE   0 0 12,981
ISHARES RUSSELL 1000 ETF 464287622 723 7,680 SH   SOLE   0 0 7,680
ISHARES TIPS BOND ETF 464287176 717 6,366 SH   SOLE   0 0 6,366
ISHARES S&P SMALL-CAP 600 GROWTH ETF 464287887 666 6,144 SH   SOLE   0 0 6,144
ISHARES S&P 500 GROWTH ETF 464287309 635 7,102 SH   SOLE   0 0 7,102
ISHARES JPM USD EMRG MKT BND ETF 464288281 612 5,615 SH   SOLE   0 0 5,615
ISHARES S&P MID-CAP 400 GROWTH ETF 464287606 582 4,183 SH   SOLE   0 0 4,183
ISHARES MORTGAGE REAL EST CAPPED ETF 464288539 470 39,223 SH   SOLE   0 0 39,223
ISHARES MBS ETF 464288588 432 4,082 SH   SOLE   0 0 4,082
ISHARES IBOXX $ HI YIELD CORP BND ETF 464288513 390 4,260 SH   SOLE   0 0 4,260
ISHARES INT PFD STK ETF 46429B135 339 13,792 SH   SOLE   0 0 13,792
ISHARES SELECT DIVIDEND ETF 464287168 287 4,322 SH   SOLE   0 0 4,322
ISHARES IBOXX $ INVMNT GRD CORP BD ETF 464287242 277 2,439 SH   SOLE   0 0 2,439
ISHARES MSCI EAFE VALUE ETF 464288877 243 4,458 SH   SOLE   0 0 4,458
ISHARES INTL SELECT DIV ETF 464288448 220 6,071 SH   SOLE   0 0 6,071
ISHARES 7-10 YR TREASURY BND ETF 464287440 219 2,144 SH   SOLE   0 0 2,144
JOHNSON & JOHNSON COM 478160104 2,022 23,327 SH   SOLE   0 0 23,327
JP MORGAN CHASE & CO ALERIAN MLP INDEX ETN 46625H365 1,303 29,211 SH   SOLE   0 0 29,211
KINDER MORGAN ENERGY PARTNERS CM LP 494550106 744 9,322 SH   SOLE   0 0 9,322
LEM HLDG SA PLAN LES QUATES ORD ISIN CH0022427626 H48909149 350 498 SH   SOLE   0 0 498
MANAS PETROLEUM CORP COM 56176Q102 1 20,000 SH   SOLE   0 0 20,000
MARKET VECTORS INVMT GRADE FLTG RATE 57060U514 1,606 64,324 SH   SOLE   0 0 64,324
MARKET VECTORS EMRGING MKTS LOCAL CURRENCY 57060U522 234 9,623 SH   SOLE   0 0 9,623
MARKWEST ENERGY PARTNERS, LP COM 570759100 482 6,671 SH   SOLE   0 0 6,671
MCDONALDS CORP COM 580135101 1,921 19,969 SH   SOLE   0 0 19,969
MEDINAH MINERALS INC COM 58489M109 1 14,000 SH   SOLE   0 0 14,000
OCCIDENTAL PETROLEUM CORP COM 674599105 287 3,067 SH   SOLE   0 0 3,067
PIMCO 0-5 YR HIGH YLD CORP BOND ETF 72201R783 671 6,400 SH   SOLE   0 0 6,400
PIMCO TOTAL RETURN ETF 72201R775 440 4,153 SH   SOLE   0 0 4,153
PLAINS ALL AMERICAN PIPELINE COM LP 726503105 286 5,431 SH   SOLE   0 0 5,431
POWERSHARES QQQ 73935A104 223 2,828 SH   SOLE   0 0 2,828
POWERSHARES DB COMM IND FD ETF 73935S105 488 18,946 SH   SOLE   0 0 18,946
REGENCY ENERGY PARTNERS LP COM 75885Y107 224 7,832 SH   SOLE   0 0 7,832
SCHLUMBERGER LTD COM 806857108 353 3,994 SH   SOLE   0 0 3,994
SELECT SECTOR SPDR TRUST INDUSTRIAL SELECT INDEX 81369Y704 1,089 23,459 SH   SOLE   0 0 23,459
SELECT SECTOR SPDR TRUST ENERGY SELECT INDEX 81369Y506 1,082 13,048 SH   SOLE   0 0 13,048
SIRIUS XM RADIO INC COM 82967N108 109 28,256 SH   SOLE   0 0 28,256
SOUTHERN CO COM 842587107 1,534 37,259 SH   SOLE   0 0 37,259
SPDR BARCLAYS SHORT TERM CORP BOND 78464A474 1,899 61,785 SH   SOLE   0 0 61,785
SPDR SPDR S&P BIOTECH ETF 78464A870 1,037 8,026 SH   SOLE   0 0 8,026
SPDR BARCLAYS HIGH YIELD BOND ETF 78464A417 355 8,901 SH   SOLE   0 0 8,901
SPDR DOW JONES INDUSTRIAL AVE ETF TRUST 78467X109 11,684 77,375 SH   SOLE   0 0 77,375
SPDR GOLD TR GOLD SHS ETF 78463V107 5,655 44,120 SH   SOLE   0 0 44,120
SPDR S&P MIDCAP 400 ETF TRUST 78467Y107 2,782 12,291 SH   SOLE   0 0 12,291
SPDR TR S&P 500 ETF TR 78462F103 23,023 137,036 SH   SOLE   0 0 137,036
SPECTRA GAMING INC COM 84761G107 0 32,500 SH   SOLE   0 0 32,500
SPECTRASCIENCES COM 84760E301 5 135,000 SH   SOLE   0 0 135,000
SSGA ACTIVE ETF TRUST BLACKSTONE GSO SR LOAN ETF 78467V608 608 12,209 SH   SOLE   0 0 12,209
STAPLES INC COM 855030102 176 12,000 SH   SOLE   0 0 12,000
STEEL PARTNERS HOLDINGS LP COM 85814R107 233 15,500 SH   SOLE   0 0 15,500
TABLE TRAC INC COM 87336P106 78 95,000 SH   SOLE   0 0 95,000
TARGET CORP COM 87612E106 593 9,270 SH   SOLE   0 0 9,270
THERMO FISHER SCIENTIFIC COM 883556102 347 3,762 SH   SOLE   0 0 3,762
UNION PAC CORP COM 907818108 562 3,619 SH   SOLE   0 0 3,619
VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 4,826 121,926 SH   SOLE   0 0 121,926
VANGUARD EMERGING MARKETS ETF 922042858 4,735 117,978 SH   SOLE   0 0 117,978
VANGUARD REIT ETF INDEX 922908553 570 8,613 SH   SOLE   0 0 8,613
VANGUARD TOTAL STOCK MARKET ETF 922908769 556 6,343 SH   SOLE   0 0 6,343
VANGUARD CRSP US MID CAP INDEX 922908629 275 2,687 SH   SOLE   0 0 2,687
VANGUARD CRSP US SMALL CAP INDEX 922908751 245 2,386 SH   SOLE   0 0 2,386
VANGUARD TOTAL BOND MARKET ETF 921937835 215 2,664 SH   SOLE   0 0 2,664
VANGUARD DIVIDEND APPRECIATION ETF 921908844 214 3,077 SH   SOLE   0 0 3,077
WASTE MANAGEMENT INC COM 94106L109 1,576 38,224 SH   SOLE   0 0 38,224
WHITING PETROLEUM CORP COM 966387102 239 4,000 SH   SOLE   0 0 4,000
WILLIAMS COS INC COM 969457100 386 10,625 SH   SOLE   0 0 10,625
WILLIAMS PARTNERS LTD COM 96950F104 215 4,065 SH   SOLE   0 0 4,065
WISDOMTREE INTL DIV EX-FINANCIALS FUND 97717W786 1,224 26,929 SH   SOLE   0 0 26,929
AMERICAN INTL GROUP INC CALL 026874904 275 5,000 SH Call SOLE   0 0 5,000
APPLE COMPUTER OPTION CALL 037833900 4,233 9,000 SH Call SOLE   0 0 9,000
AT&T INC CALL 00206R902 261 8,700 SH Call SOLE   0 0 8,700
CLOROX CO DEL CALL 189054909 372 4,800 SH Call SOLE   0 0 4,800
INTL BUSINESS MACHINES CALL 459200901 223 1,200 SH Call SOLE   0 0 1,200
MACY'S INC CALL 55616P904 281 6,200 SH Call SOLE   0 0 6,200
SPDR GOLD TR GOLD SHS CALL 78463V907 215 1,500 SH Call SOLE   0 0 1,500
SPDR TR UNIT SER 1 CALL 78462F903 5,005 28,700 SH Call SOLE   0 0 28,700
APPLE COM PUT 037833950 244 500 SH Put SOLE   0 0 500
ISHARES TRUST PUT 464287955 200 2,000 SH Put SOLE   0 0 2,000
SPDR TR UNIT SER 1 PUT 78462F953 706 4,700 SH Put SOLE   0 0 4,700