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
ALLIANCEBERNSTEIN INCOME FUND ETF 01881E101 39 5,290 SH   SOLE   5,290 0 0
ISHARES MSCI ACWI INDEX MSCI A ETF 464288257 70 1,172 SH   SOLE   1,172 0 0
ALLIANCEBERNSTEIN NATL MUNI IN ETF 01864U106 12 915 SH   SOLE   915 0 0
ISHARES CORE TOTAL ETF US BOND ETF 464287226 20,192 185,620 SH   SOLE   185,620 0 0
JP MORGAN EXCH TRADED NT ALERI ETF 46625H365 6,195 156,432 SH   SOLE   156,432 0 0
ALPS ETF TR ALERIAN MLP ETF ETF 00162Q866 70 4,500 SH   SOLE   4,500 0 0
BLACKROCK BUILD AMER BD TR SHS ETF 09248X100 10 500 SH   SOLE   500 0 0
BABSON CAP GLOBAL SHORT DURATI ETF 05617T100 80 4,000 SH   SOLE   4,000 0 0
MARKET VECTORS ETF TR BUSINESS ETF 57060U316 18 1,000 SH   SOLE   1,000 0 0
BLACKROCK INCOME TR INC COM ETF 09247F100 59 9,403 SH   SOLE   9,403 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 45 552 SH   SOLE   552 0 0
PIMCO ETF TR TOTAL RETURN EXCH ETF 72201R775 36 340 SH   SOLE   340 0 0
CLAYMORE EXCHANGE-TRADED FD TR ETF 18383M423 51 1,950 SH   SOLE   1,950 0 0
VANGUARD BD INDEX FD INC SHORT ETF 921937827 18 220 SH   SOLE   220 0 0
CLEARBRIDGE ENERGY MLP FD INC ETF 184692101 29 1,230 SH   SOLE   1,230 0 0
CALAMOS CONV OPP AND INC FD SH ETF 128117108 58 4,721 SH   SOLE   4,721 0 0
ISHARES TR BARCLYS 1-3YR CR ETF 464288646 97 924 SH   SOLE   924 0 0
SPDR MSCI ACWI EX-US ETF 78463X848 328 9,541 SH   SOLE   9,541 0 0
POWERSHS DB MULTI SECT COMM TR ETF 73936B408 4 180 SH   SOLE   180 0 0
POWERSHS DB COMMDTY INDX ETF 73935S105 523 29,077 SH   SOLE   29,077 0 0
POWERSHARES DB PRECIOUS METALS ETF 73936B200 3 75 SH   SOLE   75 0 0
WISDOMTREE TR EUROPE SMALLCAP ETF 97717W869 18 307 SH   SOLE   307 0 0
POWERSHARES DB GOLD ETF ETF 25154H749 7 300 SH   SOLE   300 0 0
WISDOMTREE TR EQUITY INCOME FD ETF 97717W208 274 4,600 SH   SOLE   4,600 0 0
SPDR DOW JONES INDL AVERAGE TR ETF 78467X109 60 344 SH   SOLE   344 0 0
GLOBAL X FDS GLOBAL X SUPERDIV ETF 37950E291 318 12,045 SH   SOLE   12,045 0 0
BARCLAYS BANK IPATH ETN DJ UBS ETF 06738C778 938 32,290 SH   SOLE   32,290 0 0
PROSHARES SHORT DOW ETF 30 ETF 74347R701 12 500 SH   SOLE   500 0 0
ISHARES TRUST DOW JONES SELECT ETF 464287168 838 11,156 SH   SOLE   11,156 0 0
WISDOMTREE JPN HDGD EQTY JAPAN ETF 97717W851 332 5,808 SH   SOLE   5,808 0 0
VANGUARD EXTENDED DURATION TRE ETF 921910709 28 254 SH   SOLE   254 0 0
ISHARES MSCI EMRG MKT FD EMERG ETF 464287234 266 6,712 SH   SOLE   6,712 0 0
ISHARES TR MSCI EAFE FD MSCI E ETF 464287465 74,889 1,179,537 SH   SOLE   1,179,537 0 0
EATON VANCE FLTING RATE INC TR ETF 278279104 48 3,500 SH   SOLE   3,500 0 0
ISHARES JPMORGAN EMERGING MARK ETF 464288281 62 563 SH   SOLE   563 0 0
ISHARES INC EMERGING MKTS HIGH ETF 464286285 17 363 SH   SOLE   363 0 0
EATON VANCE ENH EQTY INC FD II ETF 278277108 86 6,225 SH   SOLE   6,225 0 0
EATON VANCE TAX MANAGED ETF 27828N102 43 3,822 SH   SOLE   3,822 0 0
ISHARES INC MSCI HONG KONG ETF 464286871 24 1,069 SH   SOLE   1,069 0 0
ISHARES MSCI JAPAN ETF INDEX ETF 464286848 5 370 SH   SOLE   370 0 0
ISHARES MSCI SWITZERLAND INDEX ETF 464286749 23 707 SH   SOLE   707 0 0
ISHARES MSCI MALAYSIA INDEX FD ETF 464286830 11 915 SH   SOLE   915 0 0
ISHARES MSCI SPAIN INDEX FD ETF 464286764 23 698 SH   SOLE   698 0 0
ISHARES INC MSCI SINGAPORE ETF 464286673 12 946 SH   SOLE   946 0 0
ISHARES INC MSCI TAIWAN ETF 464286731 27 1,733 SH   SOLE   1,733 0 0
ISHARES MSCI MSCI S KOREA IND ETF 464286772 23 411 SH   SOLE   411 0 0
DIREXION SHS ETF TR DAILY FINL ETF 25459Y694 3 100 SH   SOLE   100 0 0
FLAHERTY & CRMN/CLYMR PFD SEC ETF 338478100 33 1,770 SH   SOLE   1,770 0 0
ISHARES TR FLTG RATE NT ETF ETF 46429B655 36 706 SH   SOLE   706 0 0
MARKET VECTORS ETF TR UNCONVEN ETF 57060U159 22 1,073 SH   SOLE   1,073 0 0
MARKET VECTOR GOLD MINERS ETF 57060U100 698 39,310 SH   SOLE   39,310 0 0
MARKET VECTORS JUNIOR GOLD MIN ETF 57061R544 28 1,150 SH   SOLE   1,150 0 0
GUGGENHEIM ENHANCED EQUITY STR ETF 40167K100 4 231 SH   SOLE   231 0 0
GAMCO GLOBAL GOLD NAT RES & IN ETF 36465A109 8 1,221 SH   SOLE   1,221 0 0
SPDR GOLD TRUST SPDR GOLD SHAR ETF 78463V107 341 3,033 SH   SOLE   3,033 0 0
ISHARES S&P GSCI CMDTY COMMODI ETF 46428R107 715 33,878 SH   SOLE   33,878 0 0
ISHARES TR INTER GOVT CR BD ET ETF 464288612 1 13 SH   SOLE   13 0 0
WISDOMTREE TR EUROPE HEDGED EQ ETF 97717X701 105 1,712 SH   SOLE   1,712 0 0
HANCOCK JOHN PFD INCOME FD SH ETF 41013W108 6 295 SH   SOLE   295 0 0
HANCOCK JOHN PFD INCOME FD III ETF 41021P103 70 4,184 SH   SOLE   4,184 0 0
MARKET VECTORS ETF TR EMERGING ETF 57061R403 30 1,232 SH   SOLE   1,232 0 0
ISHARES TRUST IBOXX $ HIGH YIE ETF 464288513 232 2,609 SH   SOLE   2,609 0 0
PIMCO ETF 0-5 YR HIGH YIELD CO ETF 72201R783 29 295 SH   SOLE   295 0 0
ISHARES TR NASDAQ BIO INDEX ETF 464287556 220 597 SH   SOLE   597 0 0
SPDR SER TR BARCLAYS INTL CORP ETF 78464A151 554 17,647 SH   SOLE   17,647 0 0
I-SHARES TR COHEN & STEERS REA ETF 464287564 57 640 SH   SOLE   640 0 0
ISHARES BARCLAYS 7-10 YR TREAS ETF 464287440 3,039 28,938 SH   SOLE   28,938 0 0
ISHARES TR CORE MSCI EAFE ETF ETF 46432F842 5 93 SH   SOLE   93 0 0
ISHARES TR BARCLAYS BOND BARCL ETF 464288661 7 54 SH   SOLE   54 0 0
ISHARES INC CORE MSCI EMERGING ETF 46434G103 191 3,980 SH   SOLE   3,980 0 0
ISHARES TR S&P MIDCAP 400 INDE ETF 464287507 6,214 41,431 SH   SOLE   41,431 0 0
ISHARES S&P MIDCAP 400 GRTH FD ETF 464287606 12 70 SH   SOLE   70 0 0
ISHARES TR S&P SMLCAP 600 ETF 464287804 5,464 46,348 SH   SOLE   46,348 0 0
ISHARE S&P S/C 600 GRW ETF 464287887 11 84 SH   SOLE   84 0 0
ISHARES TR S&P 500 /BAR VAL ETF 464287408 10 106 SH   SOLE   106 0 0
VANGUARD ADMIRAL FDS INC S&P M ETF 921932885 411 4,053 SH   SOLE   4,053 0 0
ISHARES CORE S&P ETF S&P 500 I ETF 464287200 58,560 282,597 SH   SOLE   282,597 0 0
ISHARES TR S&P500 GRW ETF 464287309 14 124 SH   SOLE   124 0 0
ISHARES TR RUSSELL 1000 ETF 464287622 2,321 19,998 SH   SOLE   19,998 0 0
ISHARES TR RUSSELL1000VAL ETF 464287598 3 26 SH   SOLE   26 0 0
ISHARES TR RUSSELL1000GRW ETF 464287614 113 1,142 SH   SOLE   1,142 0 0
ISHARES TR RUSSELL 2000 INDEX ETF 464287655 28,642 229,390 SH   SOLE   229,390 0 0
ISHARES TR RUSSELL 2000 RUSSEL ETF 464287630 97 947 SH   SOLE   947 0 0
ISHARES TR RUSSELL 2000 GROWTH ETF 464287648 36 233 SH   SOLE   233 0 0
ISHARES TR RUSSELL MID CAP GRO ETF 464287481 20 211 SH   SOLE   211 0 0
ISHARES TR RUSSELL MIDCAP INDE ETF 464287499 972 5,707 SH   SOLE   5,707 0 0
ISHARES TR RUSSELL MCP VL ETF 464287473 37 507 SH   SOLE   507 0 0
ISHARES TR RUSSELL 3000 RUSSEL ETF 464287689 18,522 149,393 SH   SOLE   149,393 0 0
ISHARES TR RUSSELL TOP 200 GRO ETF 464289438 2 39 SH   SOLE   39 0 0
ISHARES TR DOW JONES RE US REA ETF 464287739 45,639 640,100 SH   SOLE   640,100 0 0
WISDOMTREE TR JAPAN HEDGED DIV ETF 97717X586 30 1,154 SH   SOLE   1,154 0 0
NUVEEN EGY MLP TOTAL RTN ETF 67074U103 18 1,065 SH   SOLE   1,065 0 0
SPDR BARCLAYS ETF HIGH YIELD V ETF 78464A417 120 3,112 SH   SOLE   3,112 0 0
NUVEEN QUALITY PFD INCOME FD 2 ETF 67072C105 121 14,229 SH   SOLE   14,229 0 0
NUVEEN MULTI STRAT INC GR FD 2 ETF 67073D102 47 5,500 SH   SOLE   5,500 0 0
MARKET VECTORS ETF TR COAL ETF ETF 57060U837 2 150 SH   SOLE   150 0 0
ISHARES INC EMERGING MKTS LOCA ETF 464286517 11 244 SH   SOLE   244 0 0
ISHARES IBOXX INVESTOP IBOXX $ ETF 464287242 247 2,132 SH   SOLE   2,132 0 0
ISHARES TR BARCLYS MBS BD ETF 464288588 30 275 SH   SOLE   275 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 41,919 153,435 SH   SOLE   153,435 0 0
ISHARES TRUST S&P NATL AMT FRE ETF 464288414 245 2,266 SH   SOLE   2,266 0 0
NUVEEN AMT-FREE MUN INCOME FD ETF 670657105 8 605 SH   SOLE   605 0 0
NUVEEN N C PREM INCOME MUN FD ETF 67060P100 240 18,901 SH   SOLE   18,901 0 0
NUVEEN PREM INCOME MUN FD 2 CO ETF 67063W102 35 2,667 SH   SOLE   2,667 0 0
NUVEEN PREM INCOME MUN FD 4 CO ETF 6706K4105 13 1,018 SH   SOLE   1,018 0 0
NUVEEN INSD QUALITY MUN FD INC ETF 67062N103 34 2,665 SH   SOLE   2,665 0 0
NUVEEN SELECT QUALITY MUN FD C ETF 670973106 160 12,083 SH   SOLE   12,083 0 0
ISHARES TR S&P 100 INDEX FD ETF 464287101 91 1,000 SH   SOLE   1,000 0 0
ISHARES S&P U S PFD FUND S&P U ETF 464288687 1,105 28,213 SH   SOLE   28,213 0 0
PIMCO FLOATING RATE INCOME FD ETF 72201H108 43 4,000 SH   SOLE   4,000 0 0
PIMCO FLOATING RATE STRTGY FD ETF 72201J104 25 2,500 SH   SOLE   2,500 0 0
POWERSHARES ETF TRUST WATER RE ETF 73935X575 56 2,261 SH   SOLE   2,261 0 0
POWERSHARES INTL DIVD ACHIEVER ETF 73935X716 246 14,411 SH   SOLE   14,411 0 0
PIMCO CORPORATE OPP FD COM ETF 72201B101 106 7,291 SH   SOLE   7,291 0 0
POWERSHS EXCH TRAD FD TR INSUR ETF 73936T474 90 3,624 SH   SOLE   3,624 0 0
INDEX IQ TR IQ ETF HEDGE MFCE ETF 45409B107 121 4,094 SH   SOLE   4,094 0 0
ISHARES TR MTG REAL ESTATE CAP ETF 464288539 32 3,000 SH   SOLE   3,000 0 0
ROYCE GLOBAL VALUE TR INC COM ETF 78081T104 9 1,105 SH   SOLE   1,105 0 0
RYDEX ETF TR GUGGENHEIM S&P 50 ETF 78355W106 221 2,775 SH   SOLE   2,775 0 0
MARKET VECTORS RUSSIA ETF ETF 57060U506 23 1,250 SH   SOLE   1,250 0 0
ROYCE VALUE TR INC COM ETF 780910105 125 9,050 SH   SOLE   9,050 0 0
PROSHARES TR PROSHARES ULTRA H ETF 74347R735 36 484 SH   SOLE   484 0 0
SCHWAB STRATEGIC TR US DIVIDEN ETF 808524797 371 9,686 SH   SOLE   9,686 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 761 9,981 SH   SOLE   9,981 0 0
PROSHARES SHORT S&P 500 NON-TR ETF 74347R503 7 350 SH   SOLE   350 0 0
SPDR NUVEEN BARCLAY EFT MANAGE ETF 78464A425 220 9,076 SH   SOLE   9,076 0 0
SPDR SER TR SHORT TERM HIGH YI ETF 78468R408 62 2,146 SH   SOLE   2,146 0 0
ISHARES SILVER TRUST INDEX FUN ETF 46428Q109 15 1,000 SH   SOLE   1,000 0 0
POWERSHARES EXCHANGE-TRADED FD ETF 73937B779 475 12,960 SH   SOLE   12,960 0 0
SPROTT PHYSICAL PLATINUM AND P ETF 85207Q104 4 600 SH   SOLE   600 0 0
SPDR S&P 500 ETF TR EXPIRING 0 ETF 78462F103 277,509 1,348,115 SH   SOLE   1,348,115 0 0
PROSHARES TR ULTRASHORT REAL E ETF 74348A244 2 30 SH   SOLE   30 0 0
CAMBRIA ETF TR SHAREHOLDER YIE ETF 132061201 12 380 SH   SOLE   380 0 0
PROSHARES TR SHORT 20+ YR TREA ETF 74347X849 126 4,800 SH   SOLE   4,800 0 0
PROSHARES TR PROSHARES ULTRASH ETF 74347B201 25 500 SH   SOLE   500 0 0
SPDR BARCLAYS CAPITAL MUNICIPA ETF 78464A458 289 12,177 SH   SOLE   12,177 0 0
ISHARES TR BARCLAYS TIPS BOND ETF 464287176 2,274 20,294 SH   SOLE   20,294 0 0
ISHARES TR BARCLAYS 20+ YR ETF 464287432 427 3,632 SH   SOLE   3,632 0 0
TCW STRATEGIC INCOME FD INC ETF 872340104 39 7,503 SH   SOLE   7,503 0 0
PROSHARES TR II ULTRA BLOOMBER ETF 74347W320 24 536 SH   SOLE   536 0 0
MORGAN STANLEY MARKET VECTORS ETF 617480272 28 1,500 SH   SOLE   1,500 0 0
UNITED STATES OIL FUND LP UNIT ETF 91232N108 18 900 SH   SOLE   900 0 0
VANGUARD SMALL CAP GRWTH ETF 922908595 962 7,164 SH   SOLE   7,164 0 0
VANGUARD SMALL CAP VALUE ETF 922908611 270 2,502 SH   SOLE   2,502 0 0
VANGUARD SCOTTSDALE FDS VANGUA ETF 92206C870 47 556 SH   SOLE   556 0 0
VANGUARD WORLD FDS VANGUARD CO ETF 92204A207 279 2,235 SH   SOLE   2,235 0 0
VANGUARD EUROPE PACIFIC ETF ETF 921943858 847 21,360 SH   SOLE   21,360 0 0
VANGUARD INTL EQUITY INDEX FTS ETF 922042775 1,274 26,237 SH   SOLE   26,237 0 0
VANGUARD INTL EQUITY INDEX FDS ETF 922042874 7,154 132,533 SH   SOLE   132,533 0 0
VANGUARD WORLD FDS VANGUARD IN ETF 92204A702 75 710 SH   SOLE   710 0 0
VANGUARD DIV APPRCIATION ETF 921908844 10,935 139,159 SH   SOLE   139,159 0 0
VANGUARD ADMIRAL FDS INC S&P S ETF 921932828 185 1,731 SH   SOLE   1,731 0 0
PROSHARES TR VIX SHORT TERM FU ETF 74347W361 1 50 SH   SOLE   50 0 0
VANGUARD REIT ETF 922908553 530 7,096 SH   SOLE   7,096 0 0
VANGUARD MID CAP VALUE ETF 922908512 222 2,454 SH   SOLE   2,454 0 0
VANGUARD MID CAP GROWTH ETF 922908538 659 6,185 SH   SOLE   6,185 0 0
VANGUARD INTL EQUITY INDEX FDS ETF 922042742 156 2,530 SH   SOLE   2,530 0 0
VANGUARD INDEX FDS STK MRK ETF ETF 922908769 1,299 12,139 SH   SOLE   12,139 0 0
VANGUARD INDEX FDS VALUE ETF ETF 922908744 542 6,499 SH   SOLE   6,499 0 0
VANGUARD INDEX FDS GROWTH ETF ETF 922908736 926 8,648 SH   SOLE   8,648 0 0
VANGUARD INTL EQUITY INDEX FD ETF 922042858 192 4,695 SH   SOLE   4,695 0 0
VANGUARD STAR FD VANGUARD TOTA ETF 921909768 48 948 SH   SOLE   948 0 0
BARCLAYS BK PLC IPATH S&P 500 ETF 06742E711 1 62 SH   SOLE   62 0 0
VANGUARD WHITEHALL FDS HIGH DI ETF 921946406 514 7,640 SH   SOLE   7,640 0 0
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y605 391 16,050 SH   SOLE   16,050 0 0
SELECT SECTOR SPDR FD HEALTH C ETF 81369Y209 43 579 SH   SOLE   579 0 0
DIREXION SHS ETF TR CHINA BULL ETF 25459W771 4 98 SH   SOLE   98 0 0