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 | 717 | 5,115 | SH | | SOLE | | 0 | 0 | 5,115 |
ABBOTT LABS | COM | 002824100 | 468 | 12,221 | SH | | SOLE | | 0 | 0 | 12,221 |
ABBVIE INC | COM | 00287Y109 | 814 | 15,422 | SH | | SOLE | | 0 | 0 | 15,422 |
ADVISORSHARES | GLOBAL ECHO ETF | 00768Y776 | 269 | 4,429 | SH | | SOLE | | 0 | 0 | 4,429 |
ADVISORSHARES | MEIDELL TACTICAL ADVANTAGE ETF | 00768Y826 | 688 | 22,914 | SH | | SOLE | | 0 | 0 | 22,914 |
ALTRIA GROUP INC | COM | 02209S103 | 1,798 | 46,847 | SH | | SOLE | | 0 | 0 | 46,847 |
AMAZON.COM INC | COM | 023135106 | 1,072 | 2,687 | SH | | SOLE | | 0 | 0 | 2,687 |
AMERICAN EXPRESS CO | COM | 025816109 | 362 | 3,989 | SH | | SOLE | | 0 | 0 | 3,989 |
AMERICAN INTL GROUP INC | COM | 026874784 | 265 | 5,200 | SH | | SOLE | | 0 | 0 | 5,200 |
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 119 | 11,910 | SH | | SOLE | | 0 | 0 | 11,910 |
APPLE INC | COM | 037833100 | 4,434 | 7,903 | SH | | SOLE | | 0 | 0 | 7,903 |
AT&T INC | COM | 00206R102 | 839 | 23,855 | SH | | SOLE | | 0 | 0 | 23,855 |
BAIDU INC | ADR | 056752108 | 407 | 2,290 | SH | | SOLE | | 0 | 0 | 2,290 |
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 1,321 | 11,138 | SH | | SOLE | | 0 | 0 | 11,138 |
BGC PARTNERS | COM | 05541T101 | 67 | 11,000 | SH | | SOLE | | 0 | 0 | 11,000 |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 444 | 10,426 | SH | | SOLE | | 0 | 0 | 10,426 |
CHEVRON CORP | COM | 166764100 | 425 | 3,400 | SH | | SOLE | | 0 | 0 | 3,400 |
CLOROX COMPANY | COM | 189054109 | 1,621 | 17,473 | SH | | SOLE | | 0 | 0 | 17,473 |
DCP MIDSTREAM PARTNERS LP | COM | 23311P100 | 206 | 4,096 | SH | | SOLE | | 0 | 0 | 4,096 |
DONALDSON INC | COM | 257651109 | 207 | 4,768 | SH | | SOLE | | 0 | 0 | 4,768 |
DUKE ENERGY HOLDINGS CORP | COM | 26441C204 | 218 | 3,164 | SH | | SOLE | | 0 | 0 | 3,164 |
ENERGY TRANSFER EQUITY, L.P. | COM | 29273V100 | 542 | 6,630 | SH | | SOLE | | 0 | 0 | 6,630 |
ENERGY TRANSFER PARTNERS LP | COM | 29273R109 | 673 | 11,750 | SH | | SOLE | | 0 | 0 | 11,750 |
EXXON MOBIL CORPORATION | COM | 30231G102 | 693 | 6,851 | SH | | SOLE | | 0 | 0 | 6,851 |
FACEBOOK INC | COM | 30303M102 | 293 | 5,374 | SH | | SOLE | | 0 | 0 | 5,374 |
FIRST TR EXCHANGE TRADED FD VI | MULTI-ASSET DIV INCOME INDEX | 33738R100 | 1,111 | 53,354 | SH | | SOLE | | 0 | 0 | 53,354 |
FIRST TRUST | IV SR LN FND ETF | 33738D309 | 1,450 | 29,233 | SH | | SOLE | | 0 | 0 | 29,233 |
FIRST TRUST | IV TACTICAL HIGH YIELD ETF | 33738D408 | 1,158 | 22,459 | SH | | SOLE | | 0 | 0 | 22,459 |
FIRST TRUST | MILTI CAP GROWTH ALPHADEX | 33733F101 | 221 | 4,904 | SH | | SOLE | | 0 | 0 | 4,904 |
FIRST TRUST | MILTI CAP VALUE ALPHADEX FUND | 33733C108 | 218 | 4,892 | SH | | SOLE | | 0 | 0 | 4,892 |
FREEPORT MCMORAN COPPER & GOLD | COM | 35671D857 | 583 | 15,442 | SH | | SOLE | | 0 | 0 | 15,442 |
GENERAL ELECTRIC CO | COM | 369604103 | 2,713 | 96,792 | SH | | SOLE | | 0 | 0 | 96,792 |
GENERAL MILLS INC | COM | 370334104 | 1,798 | 36,023 | SH | | SOLE | | 0 | 0 | 36,023 |
GOOGLE INC | CL A | 38259P508 | 202 | 180 | SH | | SOLE | | 0 | 0 | 180 |
GUGGENHEIM | BULLETSHARES 2014 HY ETF | 18383M431 | 324 | 12,160 | SH | | SOLE | | 0 | 0 | 12,160 |
GUGGENHEIM | S&P GLB DIV OPP IND | 18383M860 | 149 | 11,231 | SH | | SOLE | | 0 | 0 | 11,231 |
HEALTH CARE REIT INC | COM | 42217K106 | 227 | 4,245 | SH | | SOLE | | 0 | 0 | 4,245 |
HIMAX TECHNOLOGIES INC | ADR | 43289P106 | 474 | 32,250 | SH | | SOLE | | 0 | 0 | 32,250 |
INTEL CORP | COM | 458140100 | 1,267 | 48,820 | SH | | SOLE | | 0 | 0 | 48,820 |
INTL BUSINESS MACHINES | COM | 459200101 | 824 | 4,393 | SH | | SOLE | | 0 | 0 | 4,393 |
ISHARES | 1-3 YR TREASURY BND ETF | 464287457 | 1,614 | 19,125 | SH | | SOLE | | 0 | 0 | 19,125 |
ISHARES | 3-7 YR TREASURY BND ETF | 464288661 | 1,287 | 10,720 | SH | | SOLE | | 0 | 0 | 10,720 |
ISHARES | CORE S&P 500 ETF | 464287200 | 4,856 | 26,159 | SH | | SOLE | | 0 | 0 | 26,159 |
ISHARES | CORE TOTAL U.S. BOND ETF | 464287226 | 1,650 | 15,501 | SH | | SOLE | | 0 | 0 | 15,501 |
ISHARES | IBOXX $ HI YIELD CORP BND ETF | 464288513 | 491 | 5,286 | SH | | SOLE | | 0 | 0 | 5,286 |
ISHARES | INT PFD STK ETF | 46429B135 | 278 | 11,589 | SH | | SOLE | | 0 | 0 | 11,589 |
ISHARES | INTL SELECT DIV ETF | 464288448 | 244 | 6,421 | SH | | SOLE | | 0 | 0 | 6,421 |
ISHARES | JPM USD EMRG MKT BND ETF | 464288281 | 698 | 6,458 | SH | | SOLE | | 0 | 0 | 6,458 |
ISHARES | MORTGAGE REAL EST CAPPED ETF | 464288539 | 365 | 31,725 | SH | | SOLE | | 0 | 0 | 31,725 |
ISHARES | MSCI EAFE ETF | 464287465 | 10,556 | 157,328 | SH | | SOLE | | 0 | 0 | 157,328 |
ISHARES | MSCI EAFE VALUE ETF | 464288877 | 478 | 8,351 | SH | | SOLE | | 0 | 0 | 8,351 |
ISHARES | MSCI EMERGING MKTS ETF | 464287234 | 5,962 | 142,639 | SH | | SOLE | | 0 | 0 | 142,639 |
ISHARES | MSCI EMRG MKTS MIN VOL ETF | 464286533 | 799 | 13,717 | SH | | SOLE | | 0 | 0 | 13,717 |
ISHARES | MSCI SINGAPORE ETF | 464286673 | 198 | 15,053 | SH | | SOLE | | 0 | 0 | 15,053 |
ISHARES | RUSSELL 1000 ETF | 464287622 | 800 | 7,755 | SH | | SOLE | | 0 | 0 | 7,755 |
ISHARES | RUSSELL 2000 ETF | 464287655 | 18,021 | 156,215 | SH | | SOLE | | 0 | 0 | 156,215 |
ISHARES | S&P 500 GROWTH ETF | 464287309 | 1,081 | 10,942 | SH | | SOLE | | 0 | 0 | 10,942 |
ISHARES | S&P MID-CAP 400 GROWTH ETF | 464287606 | 1,264 | 8,418 | SH | | SOLE | | 0 | 0 | 8,418 |
ISHARES | S&P MID-CAP 400 VALUE ETF | 464287705 | 348 | 2,998 | SH | | SOLE | | 0 | 0 | 2,998 |
ISHARES | S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 1,062 | 8,955 | SH | | SOLE | | 0 | 0 | 8,955 |
ISHARES | S&P SMALL-CAP 600 VALUE ETF | 464287879 | 366 | 3,288 | SH | | SOLE | | 0 | 0 | 3,288 |
ISHARES | SELECT DIVIDEND ETF | 464287168 | 291 | 4,082 | SH | | SOLE | | 0 | 0 | 4,082 |
ISHARES | TIPS BOND ETF | 464287176 | 294 | 2,678 | SH | | SOLE | | 0 | 0 | 2,678 |
ISHARES | TRANPORTATION AVERAGE ETF | 464287192 | 1,469 | 11,141 | SH | | SOLE | | 0 | 0 | 11,141 |
ISHARES | US PREFERRED STOCK ETF | 464288687 | 897 | 24,350 | SH | | SOLE | | 0 | 0 | 24,350 |
JOHNSON & JOHNSON | COM | 478160104 | 2,517 | 27,479 | SH | | SOLE | | 0 | 0 | 27,479 |
JP MORGAN CHASE & CO | ALERIAN MLP INDEX ETN | 46625H365 | 1,510 | 32,580 | SH | | SOLE | | 0 | 0 | 32,580 |
JP MORGAN CHASE & CO | COM | 46625H100 | 393 | 6,714 | SH | | SOLE | | 0 | 0 | 6,714 |
KINDER MORGAN ENERGY PARTNERS | CM LP | 494550106 | 949 | 11,769 | SH | | SOLE | | 0 | 0 | 11,769 |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 602 | 18,143 | SH | | SOLE | | 0 | 0 | 18,143 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 209 | 4,582 | SH | | SOLE | | 0 | 0 | 4,582 |
LOCKHEED MARTIN COM | COM | 539830109 | 295 | 1,984 | SH | | SOLE | | 0 | 0 | 1,984 |
MARKET VECTORS | INVMT GRADE FLTG RATE | 57060U514 | 1,716 | 68,828 | SH | | SOLE | | 0 | 0 | 68,828 |
MARKWEST ENERGY PARTNERS, LP | COM | 570759100 | 450 | 6,801 | SH | | SOLE | | 0 | 0 | 6,801 |
MCDONALDS CORP | COM | 580135101 | 2,179 | 22,453 | SH | | SOLE | | 0 | 0 | 22,453 |
MICROSOFT CORP | COM | 594918104 | 404 | 10,795 | SH | | SOLE | | 0 | 0 | 10,795 |
NORTHSTAR REALTY FINANCE CORP | PFD 8.75% SER A CALLABLE | 66704R209 | 429 | 17,849 | SH | | SOLE | | 0 | 0 | 17,849 |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 293 | 3,083 | SH | | SOLE | | 0 | 0 | 3,083 |
PFIZER INC | COM | 717081103 | 427 | 13,948 | SH | | SOLE | | 0 | 0 | 13,948 |
PHILIP MORRIS INTL | COM | 718172109 | 831 | 9,535 | SH | | SOLE | | 0 | 0 | 9,535 |
PIMCO | 0-5 YR HIGH YLD CORP BOND ETF | 72201R783 | 580 | 5,454 | SH | | SOLE | | 0 | 0 | 5,454 |
PIMCO | TOTAL RETURN ETF | 72201R775 | 456 | 4,350 | SH | | SOLE | | 0 | 0 | 4,350 |
POLYMET MINING CORP | COM | 731916102 | 11 | 12,525 | SH | | SOLE | | 0 | 0 | 12,525 |
POWERSHARES | DB COMM IND FD ETF | 73935S105 | 641 | 24,968 | SH | | SOLE | | 0 | 0 | 24,968 |
POWERSHARES | QQQ | 73935A104 | 350 | 3,976 | SH | | SOLE | | 0 | 0 | 3,976 |
REGENCY ENERGY PARTNERS LP | COM | 75885Y107 | 206 | 7,832 | SH | | SOLE | | 0 | 0 | 7,832 |
SCHLUMBERGER LTD | COM | 806857108 | 403 | 4,471 | SH | | SOLE | | 0 | 0 | 4,471 |
SELECT SECTOR SPDR TRUST | INDUSTRIAL SELECT INDEX | 81369Y704 | 1,619 | 30,981 | SH | | SOLE | | 0 | 0 | 30,981 |
SELECT SECTOR SPDR TRUST | TECHNOLOGY SELECT INDEX | 81369Y803 | 1,533 | 42,888 | SH | | SOLE | | 0 | 0 | 42,888 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 100 | 28,556 | SH | | SOLE | | 0 | 0 | 28,556 |
SOUTHERN CO | COM | 842587107 | 1,735 | 42,200 | SH | | SOLE | | 0 | 0 | 42,200 |
SPDR | BARCLAYS SHORT TERM CORP BOND | 78464A474 | 2,111 | 68,779 | SH | | SOLE | | 0 | 0 | 68,779 |
SPDR DOW JONES INDUSTRIAL AVE | ETF TRUST | 78467X109 | 13,413 | 81,061 | SH | | SOLE | | 0 | 0 | 81,061 |
SPDR GOLD TR GOLD SHS | ETF | 78463V107 | 1,011 | 8,703 | SH | | SOLE | | 0 | 0 | 8,703 |
SPDR S&P MIDCAP | 400 ETF TRUST | 78467Y107 | 3,166 | 12,965 | SH | | SOLE | | 0 | 0 | 12,965 |
SPDR TR | S&P 500 ETF TR | 78462F103 | 28,612 | 154,919 | SH | | SOLE | | 0 | 0 | 154,919 |
SSGA ACTIVE ETF TRUST | BLACKSTONE GSO SR LOAN ETF | 78467V608 | 778 | 15,559 | SH | | SOLE | | 0 | 0 | 15,559 |
STAPLES INC | COM | 855030102 | 191 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
STEEL PARTNERS HOLDINGS LP | COM | 85814R107 | 217 | 12,500 | SH | | SOLE | | 0 | 0 | 12,500 |
TARGET CORP | COM | 87612E106 | 884 | 13,970 | SH | | SOLE | | 0 | 0 | 13,970 |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 411 | 3,687 | SH | | SOLE | | 0 | 0 | 3,687 |
UNILEVER N V | ADRSHARES | 904784709 | 270 | 6,714 | SH | | SOLE | | 0 | 0 | 6,714 |
UNION PAC CORP | COM | 907818108 | 3,691 | 21,968 | SH | | SOLE | | 0 | 0 | 21,968 |
UNITED STATES OIL FUND LP | ETF | 91232N108 | 4,450 | 125,990 | SH | | SOLE | | 0 | 0 | 125,990 |
VANGUARD | CRSP US MID CAP INDEX | 922908629 | 307 | 2,792 | SH | | SOLE | | 0 | 0 | 2,792 |
VANGUARD | CRSP US SMALL CAP INDEX | 922908751 | 273 | 2,482 | SH | | SOLE | | 0 | 0 | 2,482 |
VANGUARD | DIVIDEND APPRECIATION ETF | 921908844 | 297 | 3,946 | SH | | SOLE | | 0 | 0 | 3,946 |
VANGUARD | EMERGING MARKETS ETF | 922042858 | 610 | 14,832 | SH | | SOLE | | 0 | 0 | 14,832 |
VANGUARD | FTSE DEVELOPED MARKETS ETF | 921943858 | 5,107 | 122,521 | SH | | SOLE | | 0 | 0 | 122,521 |
VANGUARD | REIT ETF INDEX | 922908553 | 733 | 11,347 | SH | | SOLE | | 0 | 0 | 11,347 |
VANGUARD | TOTAL STOCK MARKET ETF | 922908769 | 814 | 8,488 | SH | | SOLE | | 0 | 0 | 8,488 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 620 | 12,618 | SH | | SOLE | | 0 | 0 | 12,618 |
WASTE MANAGEMENT INC | COM | 94106L109 | 762 | 16,981 | SH | | SOLE | | 0 | 0 | 16,981 |
WELLS FARGO & CO | COM | 949746101 | 1,306 | 28,762 | SH | | SOLE | | 0 | 0 | 28,762 |
WHITING PETROLEUM CORP | COM | 966387102 | 247 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
WILLIAMS COS INC | COM | 969457100 | 323 | 8,381 | SH | | SOLE | | 0 | 0 | 8,381 |
WILLIAMS PARTNERS LTD | COM | 96950F104 | 207 | 4,065 | SH | | SOLE | | 0 | 0 | 4,065 |
WISDOMTREE | INTL DIV EX-FINANCIALS FUND | 97717W786 | 1,363 | 28,622 | SH | | SOLE | | 0 | 0 | 28,622 |
CLOROX COMPANY | CALL | 189054909 | 372 | 4,800 | SH | | SOLE | | 0 | 0 | 4,800 |
FACEBOOK INC | CALL | 30303M902 | 5,436 | 92,900 | SH | | SOLE | | 0 | 0 | 92,900 |
HOME DEPOT INC | CALL | 437076902 | 216 | 3,200 | SH | | SOLE | | 0 | 0 | 3,200 |
ISHARES Russell 2000 | CALL | 464287905 | 6,945 | 57,400 | SH | | SOLE | | 0 | 0 | 57,400 |
LEVEL 3 COMMUNICATIONS INC | CALL | 52729N908 | 238 | 7,000 | SH | | SOLE | | 0 | 0 | 7,000 |
MACY'S INC | CALL | 55616P904 | 236 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
NETFLIX.COM INC | CALL | 64110L906 | 576 | 1,800 | SH | | SOLE | | 0 | 0 | 1,800 |
SPDR DOW JONES INDUSTRIAL AVE | CALL | 78467X909 | 7,572 | 44,600 | SH | | SOLE | | 0 | 0 | 44,600 |
SPDR TR S&P 500 | CALL | 78462F903 | 1,469 | 8,000 | SH | | SOLE | | 0 | 0 | 8,000 |
COSTCO WHOLESALE CORPORATION | PUT | 22160K955 | 1,745 | 15,400 | SH | | SOLE | | 0 | 0 | 15,400 |
ISHARES | PUT | 464287954 | 348 | 8,700 | SH | | SOLE | | 0 | 0 | 8,700 |
ISHARES Russell 2000 | PUT | 464287955 | 339 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
NETFLIX.COM INC | PUT | 64110L956 | 560 | 1,600 | SH | | SOLE | | 0 | 0 | 1,600 |
SPDR DOW JONES INDUSTRIAL AVE | PUT | 78467X959 | 5,691 | 37,600 | SH | | SOLE | | 0 | 0 | 37,600 |
SPDR TR S&P 500 | PUT | 78462F903 | 4,939 | 32,800 | SH | | SOLE | | 0 | 0 | 32,800 |