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 37 5,290 SH   SOLE   5,290 0 0
ALLIANCEBERNSTEIN NATL MUNI IN ETF 01864U106 18 1,367 SH   SOLE   1,367 0 0
ALPS ETF TR ALERIAN MLP ETF ETF 00162Q866 115 6,555 SH   SOLE   6,555 0 0
BABSON CAP GLOBAL SHORT DURATI ETF 05617T100 91 4,000 SH   SOLE   4,000 0 0
BARCLAYS BANK IPATH ETN DJ UBS ETF 06738C778 2,157 57,878 SH   SOLE   57,878 0 0
BLACKROCK INCOME TR INC COM ETF 09247F100 58 8,689 SH   SOLE   8,689 0 0
BLACKROCK MUNIYIELD QUALITY FD ETF 09254F100 45 3,190 SH   SOLE   3,190 0 0
CALAMOS CONV OPP AND INC FD SH ETF 128117108 59 4,721 SH   SOLE   4,721 0 0
CALAMOS STRATEGIC TOTL RETN FD ETF 128125101 3 300 SH   SOLE   300 0 0
CAMBRIA ETF TR SHAREHOLDER YIE ETF 132061201 10 380 SH   SOLE   380 0 0
CLAYMORE EXCHANGE-TRADED FD TR ETF 18383M423 52 1,950 SH   SOLE   1,950 0 0
COHEN & STEERS QUALITY RLTY FD ETF 19247L106 4 400 SH   SOLE   400 0 0
DIREXION SHS ETF TR CHINA BULL ETF 25459W771 4 145 SH   SOLE   145 0 0
DIREXION SHS ETF TR DIREXION D ETF 25459W730 1 8 SH   SOLE   8 0 0
DIREXION SHS ETF TR INDIA BULL ETF 25459Y330 1 20 SH   SOLE   20 0 0
DNP SELECT INCOME FD COM ETF 23325P104 19 2,000 SH   SOLE   2,000 0 0
DOUBLELINE OPPORTUNISTIC CR FD ETF 258623107 94 4,092 SH   SOLE   4,092 0 0
EATON VANCE ENH EQTY INC FD II ETF 278277108 50 4,225 SH   SOLE   4,225 0 0
EATON VANCE FLTING RATE INC TR ETF 278279104 55 3,500 SH   SOLE   3,500 0 0
EATON VANCE SENIOR FLOATING RA ETF 27828Q105 25 1,615 SH   SOLE   1,615 0 0
FLAHERTY & CRMN/CLYMR PFD SEC ETF 338478100 32 1,770 SH   SOLE   1,770 0 0
GAMCO GLOBAL GOLD NAT RES & IN ETF 36465A109 41 3,832 SH   SOLE   3,832 0 0
GLOBAL X FDS GLOBAL X CHINA FI ETF 37950E606 3 235 SH   SOLE   235 0 0
GLOBAL X FDS GLOBAL X SUPERDIV ETF 37950E549 34 1,500 SH   SOLE   1,500 0 0
GUGGENHEIM BLT 2014 ETF HIGH Y ETF 18383M431 74 2,755 SH   SOLE   2,755 0 0
GUGGENHEIM ENHANCED EQUITY STR ETF 40167K100 4 231 SH   SOLE   231 0 0
HANCOCK JOHN PFD INCOME FD III ETF 41021P103 27 1,630 SH   SOLE   1,630 0 0
HANCOCK JOHN PFD INCOME FD SH ETF 41013W108 6 295 SH   SOLE   295 0 0
INDEX IQ TR IQ ETF HEDGE MFCE ETF 45409B107 9 300 SH   SOLE   300 0 0
ISHARE S&P S/C 600 GRW ETF 464287887 9 84 SH   SOLE   84 0 0
ISHARES BARCLAYS 7-10 YR TREAS ETF 464287440 25 247 SH   SOLE   247 0 0
ISHARES COMEX GOLD TR ISHARES ETF 464285105 58 4,503 SH   SOLE   4,503 0 0
ISHARES CORE S&P ETF S&P 500 I ETF 464287200 329 1,950 SH   SOLE   1,950 0 0
ISHARES CORE TOTAL ETF US BOND ETF 464287226 7,252 67,647 SH   SOLE   67,647 0 0
ISHARES IBOXX INVESTOP IBOXX $ ETF 464287242 846 7,451 SH   SOLE   7,451 0 0
ISHARES INC CORE MSCI EMERGING ETF 46434G103 53 1,085 SH   SOLE   1,085 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1 23 SH   SOLE   23 0 0
ISHARES INC MSCI EMERGING MKTS ETF 464286533 37 625 SH   SOLE   625 0 0
ISHARES INC MSCI HONG KONG ETF 464286871 4 200 SH   SOLE   200 0 0
ISHARES INC MSCI SINGAPORE ETF 464286673 0 35 SH   SOLE   35 0 0
ISHARES JP MRGN E/M ETF ETF 464288281 22 206 SH   SOLE   206 0 0
ISHARES MSCI ACWI INDEX MSCI A ETF 464288257 64 1,187 SH   SOLE   1,187 0 0
ISHARES MSCI EMRG MKT FD EMERG ETF 464287234 709 17,407 SH   SOLE   17,407 0 0
ISHARES MSCI JAPAN ETF INDEX ETF 464286848 10 799 SH   SOLE   799 0 0
ISHARES MSCI MSCI S KOREA IND ETF 464286772 1 10 SH   SOLE   10 0 0
ISHARES S&P GSCI CMDTY COMMODI ETF 46428R107 1,147 35,409 SH   SOLE   35,409 0 0
ISHARES S&P LATIN AMER 40 ETF 464287390 1 15 SH   SOLE   15 0 0
ISHARES S&P MIDCAP 400 GRTH FD ETF 464287606 10 70 SH   SOLE   70 0 0
ISHARES S&P U S PFD FUND S&P U ETF 464288687 1,082 28,474 SH   SOLE   28,474 0 0
ISHARES SILVER TRUST INDEX FUN ETF 46428Q109 47 2,265 SH   SOLE   2,265 0 0
ISHARES TR BARCLAYS BOND BARCL ETF 464288661 9 74 SH   SOLE   74 0 0
ISHARES TR BARCLAYS TIPS BOND ETF 464287176 4,185 37,170 SH   SOLE   37,170 0 0
ISHARES TR BARCLYS 1-3 YR TREA ETF 464287457 203 2,407 SH   SOLE   2,407 0 0
ISHARES TR BARCLYS 1-3YR CR ETF 464288646 96 915 SH   SOLE   915 0 0
ISHARES TR BARCLYS 20+ YR ETF 464287432 14 135 SH   SOLE   135 0 0
ISHARES TR BARCLYS CR BD ETF 464288620 27 250 SH   SOLE   250 0 0
ISHARES TR BARCLYS MBS BD ETF 464288588 54 509 SH   SOLE   509 0 0
I-SHARES TR COHEN & STEERS REA ETF 464287564 49 640 SH   SOLE   640 0 0
ISHARES TR DOW JONES RE US REA ETF 464287739 40,822 639,941 SH   SOLE   639,941 0 0
ISHARES TR FLTG RATE NT ETF ETF 46429B655 3 62 SH   SOLE   62 0 0
ISHARES TR LARGE GROWTH INDEX ETF 464287119 180 2,006 SH   SOLE   2,006 0 0
ISHARES TR MSCI EAFE FD MSCI E ETF 464287465 84,393 1,322,760 SH   SOLE   1,322,760 0 0
ISHARES TR NASDAQ BIO INDEX ETF 464287556 27 130 SH   SOLE   130 0 0
ISHARES TR RUSL 2000 GROW ETF 464287648 30 236 SH   SOLE   236 0 0
ISHARES TR RUSSELL 1000 ETF 464287622 1,744 18,516 SH   SOLE   18,516 0 0
ISHARES TR RUSSELL 2000 INDEX ETF 464287655 1,904 17,861 SH   SOLE   17,861 0 0
ISHARES TR RUSSELL 2000 RUSSEL ETF 464287630 58 636 SH   SOLE   636 0 0
ISHARES TR RUSSELL 3000 GROWTH ETF 464287671 10 148 SH   SOLE   148 0 0
ISHARES TR RUSSELL 3000 RUSSEL ETF 464287689 10,078 99,644 SH   SOLE   99,644 0 0
ISHARES TR -RUSSELL 3000 VALUE ETF 464287663 8 71 SH   SOLE   71 0 0
ISHARES TR RUSSELL MCP VL ETF 464287473 10 159 SH   SOLE   159 0 0
ISHARES TR RUSSELL MIDCAP INDE ETF 464287499 1,909 13,726 SH   SOLE   13,726 0 0
ISHARES TR RUSSELL1000GRW ETF 464287614 395 5,046 SH   SOLE   5,046 0 0
ISHARES TR RUSSELL1000VAL ETF 464287598 372 4,318 SH   SOLE   4,318 0 0
ISHARES TR S&P 100 INDEX FD ETF 464287101 75 1,000 SH   SOLE   1,000 0 0
ISHARES TR S&P 500 /BAR VAL ETF 464287408 8 106 SH   SOLE   106 0 0
ISHARES TR S&P MIDCAP 400 INDE ETF 464287507 590 4,756 SH   SOLE   4,756 0 0
ISHARES TR S&P SMLCAP 600 ETF 464287804 328 3,290 SH   SOLE   3,290 0 0
ISHARES TR S&P500 GRW ETF 464287309 11 124 SH   SOLE   124 0 0
ISHARES TRUST DOW JONES SELECT ETF 464287168 1,216 18,334 SH   SOLE   18,334 0 0
ISHARES TRUST IBOXX $ HIGH YIE ETF 464288513 392 4,280 SH   SOLE   4,280 0 0
ISHARES TRUST S&P NATL AMT FRE ETF 464288414 165 1,581 SH   SOLE   1,581 0 0
JP MORGAN EXCH TRADED NT ALERI ETF 46625H365 534 11,978 SH   SOLE   11,978 0 0
KAYNE ANDERSON MLP INVT ETF 486606106 72 2,000 SH   SOLE   2,000 0 0
MARKET VECTOR GOLD MINERS ETF 57060U100 15 610 SH   SOLE   610 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 0 8 SH   SOLE   8 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 3 174 SH   SOLE   174 0 0
MARKET VECTORS JUNIOR GOLD MIN ETF 57061R544 6 150 SH   SOLE   150 0 0
MARKET VECTORS RUSSIA ETF ETF 57060U506 4 126 SH   SOLE   126 0 0
MARKET VECTORS TR ETF BRAZIL S ETF 57060U613 0 12 SH   SOLE   12 0 0
NUVEEN AMT-FREE MUN INCOME FD ETF 670657105 8 605 SH   SOLE   605 0 0
NUVEEN EGY MLP TOTAL RTN ETF 67074U103 72 3,835 SH   SOLE   3,835 0 0
NUVEEN EQTY PRM OPPORTUNITY FD ETF 6706EM102 17 1,435 SH   SOLE   1,435 0 0
NUVEEN EQUITY PREMIUM INCOME F ETF 6706ER101 12 1,000 SH   SOLE   1,000 0 0
NUVEEN INSD QUALITY MUN FD INC ETF 67062N103 54 4,415 SH   SOLE   4,415 0 0
NUVEEN MTG OPPTY TERM FD ETF 670735109 119 5,000 SH   SOLE   5,000 0 0
NUVEEN MULTI STRAT INC & GR FD ETF 67073B106 3 300 SH   SOLE   300 0 0
NUVEEN MULTI STRAT INC GR FD 2 ETF 67073D102 51 5,500 SH   SOLE   5,500 0 0
NUVEEN MUNI VALUE FD COM ETF 670928100 46 5,000 SH   SOLE   5,000 0 0
NUVEEN N C PREM INCOME MUN FD ETF 67060P100 386 31,479 SH   SOLE   31,479 0 0
NUVEEN NEW JERSEY DIVID ADVANT ETF 67069Y102 68 5,365 SH   SOLE   5,365 0 0
NUVEEN PENNSYLVANIA DIV ADVANT ETF 67070E103 12 1,000 SH   SOLE   1,000 0 0
NUVEEN PREM INCOME MUN FD 2 CO ETF 67063W102 57 4,367 SH   SOLE   4,367 0 0
NUVEEN PREM INCOME MUN FD 4 CO ETF 6706K4105 12 1,018 SH   SOLE   1,018 0 0
NUVEEN QUALITY PFD INCOME FD 2 ETF 67072C105 99 12,096 SH   SOLE   12,096 0 0
NUVEEN SELECT QUALITY MUN FD C ETF 670973106 174 13,733 SH   SOLE   13,733 0 0
PIMCO CORPORATE OPP FD COM ETF 72201B101 148 8,173 SH   SOLE   8,173 0 0
PIMCO DYNAMIC CREDIT INCOME FD ETF 72202D106 46 2,058 SH   SOLE   2,058 0 0
PIMCO ETF TR ENHANCED SHORT MT ETF 72201R833 21 206 SH   SOLE   206 0 0
PIMCO FLOATING RATE INCOME FD ETF 72201H108 105 9,106 SH   SOLE   9,106 0 0
POWERSHARES DB GOLD ETF ETF 25154H749 9 300 SH   SOLE   300 0 0
POWERSHARES DB PRECIOUS METALS ETF 73936B200 13 295 SH   SOLE   295 0 0
POWERSHARES ETF TR LISTED PRIV ETF 73935X195 7,735 673,800 SH   SOLE   673,800 0 0
POWERSHARES ETF TRUST WATER RE ETF 73935X575 5 220 SH   SOLE   220 0 0
POWERSHARES EXCHANGE-TRADED FD ETF 73937B779 237 7,600 SH   SOLE   7,600 0 0
POWERSHS DB COMMDTY INDX ETF 73935S105 38 1,481 SH   SOLE   1,481 0 0
POWERSHS DB MULTI SECT COMM TR ETF 73936B408 14 560 SH   SOLE   560 0 0
POWERSHS EXCH TRAD FD TR INSUR ETF 73936T474 119 5,180 SH   SOLE   5,180 0 0
PROSHARES SHORT S&P 500 NON-TR ETF 74347R503 10 350 SH   SOLE   350 0 0
PROSHARES TR II PROSHARES ULTR ETF 74347W569 6 100 SH   SOLE   100 0 0
PROSHARES TR PROSHARES ULTRA H ETF 74347R735 17 242 SH   SOLE   242 0 0
PROSHARES TR PROSHARES ULTRASH ETF 74347B201 50 668 SH   SOLE   668 0 0
PROSHARES TR SHORT 20+ YR TREA ETF 74347X849 152 4,750 SH   SOLE   4,750 0 0
PROSHARES TR ULTRASHORT EUROPE ETF 74348A301 0 16 SH   SOLE   16 0 0
PROSHARES TR ULTRASHORT REAL E ETF 74348A871 3 123 SH   SOLE   123 0 0
PROSHARES TR VIX SHORT TERM FU ETF 74347W361 2 50 SH   SOLE   50 0 0
PROSHARES ULTRA QQQ ETF ETF 74347R206 2 22 SH   SOLE   22 0 0
ROYCE VALUE TR INC COM ETF 780910105 123 7,610 SH   SOLE   7,610 0 0
S P D R S&P 500 ETF TR EXPIRIN ETF 78462F103 159,585 949,855 SH   SOLE   949,855 0 0
SCHWAB STRATEGIC TR INTL EQUIT ETF 808524805 91 2,995 SH   SOLE   2,995 0 0
SECTOR SPDR CONSMRS STPL ETF 81369Y308 40 1,006 SH   SOLE   1,006 0 0
SECTOR SPDR ENERGY ETF 81369Y506 83 1,005 SH   SOLE   1,005 0 0
SECTOR SPDR INDL SELECT SHARES ETF 81369Y704 2 50 SH   SOLE   50 0 0
SELECT SECTOR SPDR FD HEALTH C ETF 81369Y209 6 126 SH   SOLE   126 0 0
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y605 1 36 SH   SOLE   36 0 0
SPDR BARCLAYS CAPITAL MUNICIPA ETF 78464A458 695 30,424 SH   SOLE   30,424 0 0
SPDR BARCLAYS ETF HIGH YIELD V ETF 78464A417 6,600 165,639 SH   SOLE   165,639 0 0
SPDR DJ WILSHIRE INTL REAL EST ETF 78463X863 29 693 SH   SOLE   693 0 0
SPDR DOW JONES INDL AVERAGE TR ETF 78467X109 52 343 SH   SOLE   343 0 0
SPDR GOLD TRUST SPDR GOLD SHAR ETF 78463V107 843 6,580 SH   SOLE   6,580 0 0
SPDR MSCI ACWI EX-US ETF 78463X848 406 11,852 SH   SOLE   11,852 0 0
SPDR NUVEEN BARCLAY EFT MANAGE ETF 78464A425 768 31,722 SH   SOLE   31,722 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 993 14,403 SH   SOLE   14,403 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 3,856 17,036 SH   SOLE   17,036 0 0
SPROTT PHYSICAL PLATINUM AND P ETF 85207Q104 3 300 SH   SOLE   300 0 0
TCW STRATEGIC INCOME FD INC ETF 872340104 11 2,000 SH   SOLE   2,000 0 0
TORTOISE EGY INFRASTRUCT ETF 89147L100 330 7,200 SH   SOLE   7,200 0 0
UNITED STATES OIL FUND LP UNIT ETF 91232N108 185 5,015 SH   SOLE   5,015 0 0
VANGUARD ADMIRAL FDS INC S&P M ETF 921932885 165 1,962 SH   SOLE   1,962 0 0
VANGUARD ADMIRAL FDS INC S&P S ETF 921932828 78 866 SH   SOLE   866 0 0
VANGUARD DIV APPRCIATION ETF 921908844 11,509 165,340 SH   SOLE   165,340 0 0
VANGUARD ENERGY ETF ETF 92204A306 18 150 SH   SOLE   150 0 0
VANGUARD EUROPE PACIFIC ETF ETF 921943858 80 2,010 SH   SOLE   2,010 0 0
VANGUARD INDEX FDS GROWTH ETF ETF 922908736 994 11,744 SH   SOLE   11,744 0 0
VANGUARD INDEX FDS S&P 500 ETF ETF 922908413 153 1,988 SH   SOLE   1,988 0 0
VANGUARD INDEX FDS SMALL CP ET ETF 922908751 7 67 SH   SOLE   67 0 0
VANGUARD INDEX FDS STK MRK ETF ETF 922908769 276 3,146 SH   SOLE   3,146 0 0
VANGUARD INDEX FDS VALUE ETF ETF 922908744 320 4,584 SH   SOLE   4,584 0 0
VANGUARD INTL EQUITY INDEX FD ETF 922042858 422 10,517 SH   SOLE   10,517 0 0
VANGUARD INTL EQUITY INDEX FDS ETF 922042874 5,363 98,401 SH   SOLE   98,401 0 0
VANGUARD INTL EQUITY INDEX FDS ETF 922042718 90 905 SH   SOLE   905 0 0
VANGUARD INTL EQUITY INDEX FDS ETF 922042742 141 2,530 SH   SOLE   2,530 0 0
VANGUARD MID CAP GROWTH ETF 922908538 521 6,120 SH   SOLE   6,120 0 0
VANGUARD MID CAP VALUE ETF 922908512 202 2,760 SH   SOLE   2,760 0 0
VANGUARD REIT ETF 922908553 992 14,996 SH   SOLE   14,996 0 0
VANGUARD SMALL CAP GRWTH ETF 922908595 816 7,132 SH   SOLE   7,132 0 0
VANGUARD SMALL CAP VALUE ETF 922908611 53 592 SH   SOLE   592 0 0
VANGUARD WHITEHALL FDS HIGH DI ETF 921946406 287 5,000 SH   SOLE   5,000 0 0
WISDOM TREE EMERG MKTS ETF 97717W315 30 580 SH   SOLE   580 0 0
WISDOMTREE JPN HDGD EQTY JAPAN ETF 97717W851 7,403 154,454 SH   SOLE   154,454 0 0
WISDOMTREE TR DEFA EQUITY INCO ETF 97717W802 77 1,702 SH   SOLE   1,702 0 0
WISDOMTREE TR EMERGING MKTS LO ETF 97717X867 14 306 SH   SOLE   306 0 0
WISDOMTREE TR EQUITY INCOME FD ETF 97717W208 135 2,600 SH   SOLE   2,600 0 0