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 41 5,290 SH   SOLE   5,290 0 0
ISHARES MSCI ACWI INDEX MSCI A ETF 464288257 69 1,242 SH   SOLE   1,242 0 0
ALLIANCEBERNSTEIN NATL MUNI IN ETF 01864U106 13 915 SH   SOLE   915 0 0
ISHARES CORE TOTAL ETF US BOND ETF 464287226 31,179 288,665 SH   SOLE   288,665 0 0
ISHARES TR AGENCY BD ETF ETF 464288166 14 125 SH   SOLE   125 0 0
JP MORGAN EXCH TRADED NT ALERI ETF 46625H365 2,092 72,223 SH   SOLE   72,223 0 0
ALPS ETF TR ALERIAN MLP ETF ETF 00162Q866 609 50,513 SH   SOLE   50,513 0 0
BABSON CAP GLOBAL SHORT DURATI ETF 05617T100 66 4,000 SH   SOLE   4,000 0 0
MARKET VECTORS ETF TR BUSINESS ETF 57060U316 16 1,000 SH   SOLE   1,000 0 0
ISHARES INC MSCI BRIC INDX ETF 464286657 1 35 SH   SOLE   35 0 0
BLACKROCK INCOME TR INC COM ETF 09247F100 30 4,687 SH   SOLE   4,687 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 41,035 508,107 SH   SOLE   508,107 0 0
PIMCO ETF TR TOTAL RETURN EXCH ETF 72201R775 701 6,729 SH   SOLE   6,729 0 0
CLAYMORE ETF TR GUGGENHEIM BUL ETF 18383M548 5 220 SH   SOLE   220 0 0
CLAYMORE ETF TR GUGGENHEIM BUL ETF 18383M530 5 240 SH   SOLE   240 0 0
VANGUARD BD INDEX FD INC SHORT ETF 921937827 175 2,197 SH   SOLE   2,197 0 0
NUVEEN S&P 500 BUY-WRITE INCOM ETF 6706ER101 28 2,111 SH   SOLE   2,111 0 0
CLEARBRIDGE ENERGY MLP FD INC ETF 184692101 19 1,230 SH   SOLE   1,230 0 0
CALAMOS CONV OPP AND INC FD SH ETF 128117108 16 1,621 SH   SOLE   1,621 0 0
ISHARES TR BARCLYS 1-3YR CR ETF 464288646 186 1,776 SH   SOLE   1,776 0 0
SPDR MSCI ACWI EX-US ETF 78463X848 373 12,124 SH   SOLE   12,124 0 0
POWERSHS DB COMMDTY INDX ETF 73935S105 66 4,949 SH   SOLE   4,949 0 0
DEUTSCHE X-TRACKERS MSCI EAFE ETF 233051200 33,775 1,243,556 SH   SOLE   1,243,556 0 0
WISDOMTREE TR EUROPE SMALLCAP ETF 97717W869 17 307 SH   SOLE   307 0 0
WISDOMTREE TR EQUITY INCOME FD ETF 97717W208 272 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 82 3,410 SH   SOLE   3,410 0 0
BARCLAYS BANK IPATH ETN DJ UBS ETF 06738C778 21,636 1,007,750 SH   SOLE   1,007,750 0 0
PROSHARES SHORT DOW ETF 30 ETF 74347R701 16 700 SH   SOLE   700 0 0
DOUBLELINE INCOME SOLUTIONS FD ETF 258622109 8 500 SH   SOLE   500 0 0
ISHARES TRUST DOW JONES SELECT ETF 464287168 3,614 48,089 SH   SOLE   48,089 0 0
WISDOMTREE JPN HDGD EQTY JAPAN ETF 97717W851 30 606 SH   SOLE   606 0 0
VANGUARD EXTENDED DURATION TRE ETF 921910709 0 2 SH   SOLE   2 0 0
ISHARES MSCI EMRG MKT FD EMERG ETF 464287234 98 3,042 SH   SOLE   3,042 0 0
ISHARES TR MSCI EAFE FD MSCI E ETF 464287465 82,184 1,399,596 SH   SOLE   1,399,596 0 0
ISHARES TR MSCI EAFE MINIMUM V ETF 46429B689 11 171 SH   SOLE   171 0 0
EATON VANCE FLTING RATE INC TR ETF 278279104 44 3,500 SH   SOLE   3,500 0 0
ISHARES JPMORGAN EMERGING MARK ETF 464288281 57 537 SH   SOLE   537 0 0
EATON VANCE ENH EQTY INC FD II ETF 278277108 85 6,225 SH   SOLE   6,225 0 0
EATON VANCE TAX MANAGED ETF 27828N102 43 3,822 SH   SOLE   3,822 0 0
EATON VANCE TAX ADVT DIV INCM ETF 27828G107 68 3,500 SH   SOLE   3,500 0 0
ISHARES MSCI SWEDEN INDEX FD ETF 464286756 22 768 SH   SOLE   768 0 0
ISHARES MSCI GERMANY INDEX FD ETF 464286806 246 9,375 SH   SOLE   9,375 0 0
ISHARES INC MSCI HONG KONG ETF 464286871 23 1,139 SH   SOLE   1,139 0 0
ISHARES MSCI JAPAN ETF INDEX ETF 464286848 4 370 SH   SOLE   370 0 0
ISHARES MSCI SWITZERLAND INDEX ETF 464286749 23 742 SH   SOLE   742 0 0
ISHARES MSCI SPAIN INDEX FD ETF 464286764 21 742 SH   SOLE   742 0 0
ISHARES INC MSCI SINGAPORE ETF 464286673 22 2,100 SH   SOLE   2,100 0 0
ISHARES INC MSCI TAIWAN ETF 464286731 24 1,875 SH   SOLE   1,875 0 0
ISHARES MSCI MSCI S KOREA IND ETF 464286772 22 440 SH   SOLE   440 0 0
ISHARES INC MSCI EMU ETF ETF 464286608 69 1,955 SH   SOLE   1,955 0 0
WISDOMTREE TR LARGECAP VALUE F ETF 97717W547 32 500 SH   SOLE   500 0 0
DIREXION SHS ETF TR DAILY FINL ETF 25459Y694 3 100 SH   SOLE   100 0 0
FIRST TR EXCHANGE TRADED FD DO ETF 33733E302 400 5,360 SH   SOLE   5,360 0 0
FLAHERTY & CRMN/CLYMR PFD SEC ETF 338478100 46 2,271 SH   SOLE   2,271 0 0
ISHARES TR FLTG RATE NT ETF ETF 46429B655 30 602 SH   SOLE   602 0 0
MARKET VECTORS ETF TR UNCONVEN ETF 57060U159 14 1,073 SH   SOLE   1,073 0 0
FIRST TR LARGE CAP GROWTH ALPH ETF 33735K108 7 148 SH   SOLE   148 0 0
FIRST TR EXCHANGE TRADED FD VI ETF 33738R605 35 1,500 SH   SOLE   1,500 0 0
CURRENCYSHARES SWISS FRANC TR ETF 23129V109 48 500 SH   SOLE   500 0 0
FIRST TRUST TECHNOLOGY ETF 33734X176 517 15,540 SH   SOLE   15,540 0 0
MARKET VECTOR GOLD MINERS ETF 57060U100 0 9 SH   SOLE   9 0 0
GUGGENHEIM ENHANCED EQUITY STR ETF 40167K100 4 231 SH   SOLE   231 0 0
GAMCO GLOBAL GOLD NAT RES & IN ETF 36465A109 6 1,221 SH   SOLE   1,221 0 0
SPDR GOLD TRUST SPDR GOLD SHAR ETF 78463V107 513 5,059 SH   SOLE   5,059 0 0
ISHARES S&P GSCI CMDTY COMMODI ETF 46428R107 457 32,143 SH   SOLE   32,143 0 0
WISDOMTREE TR EUROPE HEDGED EQ ETF 97717X701 1,448 26,915 SH   SOLE   26,915 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 44 2,480 SH   SOLE   2,480 0 0
MARKET VECTORS ETF TR EMERGING ETF 57061R403 14 617 SH   SOLE   617 0 0
ISHARES TRUST IBOXX $ HIGH YIE ETF 464288513 168 2,091 SH   SOLE   2,091 0 0
PIMCO ETF 0-5 YR HIGH YIELD CO ETF 72201R783 29 317 SH   SOLE   317 0 0
ISHARES COMEX GOLD TR ISHARES ETF 464285105 82 8,057 SH   SOLE   8,057 0 0
ISHARES TR NASDAQ BIO INDEX ETF 464287556 401 1,185 SH   SOLE   1,185 0 0
SPDR SER TR BARCLAYS INTL CORP ETF 78464A151 142 4,615 SH   SOLE   4,615 0 0
I-SHARES TR COHEN & STEERS REA ETF 464287564 64 640 SH   SOLE   640 0 0
ISHARES BARCLAYS 7-10 YR TREAS ETF 464287440 3,104 29,393 SH   SOLE   29,393 0 0
ISHARES TR BARCLAYS BOND BARCL ETF 464288661 1 5 SH   SOLE   5 0 0
ISHARES INC CORE MSCI EMERGING ETF 46434G103 67 1,705 SH   SOLE   1,705 0 0
ISHARES TR EUROPE ETF ETF 464287861 3,131 78,051 SH   SOLE   78,051 0 0
ISHARES TR S&P GSSI NATURAL RE ETF 464287374 17 610 SH   SOLE   610 0 0
ISHARES TR S&P/CITIGROUP INTL ETF 464288117 11 118 SH   SOLE   118 0 0
ISHARES TR S&P MIDCAP 400 INDE ETF 464287507 6,710 48,164 SH   SOLE   48,164 0 0
ISHARES S&P MIDCAP 400 GRTH FD ETF 464287606 114 710 SH   SOLE   710 0 0
ISHARES TR S&P SMLCAP 600 ETF 464287804 5,462 49,608 SH   SOLE   49,608 0 0
ISHARE S&P S/C 600 GRW ETF 464287887 10 84 SH   SOLE   84 0 0
ISHARES TR DOW JONES US HOME C ETF 464288752 189 6,965 SH   SOLE   6,965 0 0
ISHARES TR S&P 500 /BAR VAL ETF 464287408 9 106 SH   SOLE   106 0 0
VANGUARD ADMIRAL FDS INC S&P M ETF 921932885 403 4,293 SH   SOLE   4,293 0 0
ISHARES CORE S&P ETF S&P 500 I ETF 464287200 60,629 295,940 SH   SOLE   295,940 0 0
ISHARES TR S&P500 GRW ETF 464287309 14 124 SH   SOLE   124 0 0
ISHARES TR RUSSELL 1000 ETF 464287622 3,457 30,506 SH   SOLE   30,506 0 0
ISHARES TR RUSSELL1000VAL ETF 464287598 1,129 11,539 SH   SOLE   11,539 0 0
ISHARES TR RUSSELL1000GRW ETF 464287614 483 4,857 SH   SOLE   4,857 0 0
ISHARES TR RUSSELL 2000 INDEX ETF 464287655 32,580 289,291 SH   SOLE   289,291 0 0
ISHARES TR RUSSELL 2000 RUSSEL ETF 464287630 821 8,934 SH   SOLE   8,934 0 0
ISHARES TR RUSSELL 2000 GROWTH ETF 464287648 772 5,543 SH   SOLE   5,543 0 0
ISHARES TR RUSSELL MID CAP GRO ETF 464287481 745 8,106 SH   SOLE   8,106 0 0
ISHARES TR RUSSELL MIDCAP INDE ETF 464287499 965 6,024 SH   SOLE   6,024 0 0
ISHARES TR RUSSELL MCP VL ETF 464287473 139 2,026 SH   SOLE   2,026 0 0
ISHARES TR RUSSELL 3000 RUSSEL ETF 464287689 20,015 166,363 SH   SOLE   166,363 0 0
ISHARES TR RUSSELL TOP 200 GRO ETF 464289438 5 89 SH   SOLE   89 0 0
ISHARES US CONSUMER ETF 464287812 24 225 SH   SOLE   225 0 0
ISHARES TR DOW JONES RE US REA ETF 464287739 54,401 724,577 SH   SOLE   724,577 0 0
NUVEEN EGY MLP TOTAL RTN ETF 67074U103 12 1,119 SH   SOLE   1,119 0 0
SPDR BARCLAYS ETF HIGH YIELD V ETF 78464A417 236 6,958 SH   SOLE   6,958 0 0
NUVEEN QUALITY PFD INCOME FD 2 ETF 67072C105 125 13,762 SH   SOLE   13,762 0 0
NUVEEN MULTI STRAT INC GR FD 2 ETF 67073D102 43 5,500 SH   SOLE   5,500 0 0
SPDR SER TR KBW REGL BKG ETF ETF 78464A698 6 150 SH   SOLE   150 0 0
ISHARES INC EMERGING MKTS LOCA ETF 464286517 10 244 SH   SOLE   244 0 0
ISHARES IBOXX INVESTOP IBOXX $ ETF 464287242 3,741 32,815 SH   SOLE   32,815 0 0
ISHARES TR BARCLYS MBS BD ETF 464288588 41 377 SH   SOLE   377 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 46,364 182,506 SH   SOLE   182,506 0 0
SPDR S&P 400 MID CAP ETF 78464A839 20 264 SH   SOLE   264 0 0
WESTERN ASSET HIGH INCOME FD I ETF 95766N103 15 1,895 SH   SOLE   1,895 0 0
ISHARES TRUST S&P NATL AMT FRE ETF 464288414 192 1,730 SH   SOLE   1,730 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 248 18,901 SH   SOLE   18,901 0 0
NUVEEN PREM INCOME MUN FD 2 CO ETF 67063W102 39 2,667 SH   SOLE   2,667 0 0
NUVEEN PREM INCOME MUN FD 4 CO ETF 6706K4105 14 1,018 SH   SOLE   1,018 0 0
NUVEEN INSD QUALITY MUN FD INC ETF 67062N103 36 2,665 SH   SOLE   2,665 0 0
NUVEEN PA INVT QUALITY MUN FUN ETF 670972108 13 984 SH   SOLE   984 0 0
NUVEEN SELECT QUALITY MUN FD C ETF 670973106 170 12,083 SH   SOLE   12,083 0 0
NAVIGATOR HLDGS LTD SHS ISIN#M ETF Y62132108 14 1,000 SH   SOLE   1,000 0 0
ISHARES TR S&P 100 INDEX FD ETF 464287101 330 3,615 SH   SOLE   3,615 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 31 1,175 SH   SOLE   1,175 0 0
SPDR RUSSELL 1000 ETF ETF 78464A854 32 329 SH   SOLE   329 0 0
POWERSHARES GLOBAL EXCH RAFU A ETF 73936T854 12 276 SH   SOLE   276 0 0
ISHARES S&P U S PFD FUND S&P U ETF 464288687 1,043 26,855 SH   SOLE   26,855 0 0
PIMCO FLOATING RATE INCOME FD ETF 72201H108 39 4,000 SH   SOLE   4,000 0 0
POWERSHARES ETF TRUST FINL PFD ETF 73935X229 77 4,069 SH   SOLE   4,069 0 0
POWERSHARES ETF TRUST WATER RE ETF 73935X575 47 2,146 SH   SOLE   2,146 0 0
POWERSHARES INTL DIVD ACHIEVER ETF 73935X716 196 14,411 SH   SOLE   14,411 0 0
POWERSHARES EXCH TRD FD TR FTS ETF 73935X583 36 412 SH   SOLE   412 0 0
PIMCO CORPORATE OPP FD COM ETF 72201B101 94 7,073 SH   SOLE   7,073 0 0
POWERSHARES GLOBAL EXH FTSE DE ETF 73936T789 31 850 SH   SOLE   850 0 0
POWERSHS EXCH TRAD FD TR INSUR ETF 73936T474 59 2,309 SH   SOLE   2,309 0 0
INDEX IQ TR IQ ETF HEDGE MFCE ETF 45409B107 3,511 123,360 SH   SOLE   123,360 0 0
ISHARES TR MTG REAL ESTATE CAP ETF 464288539 19 2,000 SH   SOLE   2,000 0 0
ROYCE GLOBAL VALUE TR INC COM ETF 78081T104 8 1,117 SH   SOLE   1,117 0 0
RYDEX ETF TR GUGGENHEIM S&P 50 ETF 78355W106 619 8,082 SH   SOLE   8,082 0 0
ROYCE VALUE TR INC COM ETF 780910105 112 9,542 SH   SOLE   9,542 0 0
SPDR DOW JONES REIT ETF ETF 78464A607 37 405 SH   SOLE   405 0 0
PROSHARES TR PROSHARES ULTRA H ETF 74347R735 32 484 SH   SOLE   484 0 0
SCHWAB STRATEGIC TR US SMALL C ETF 808524607 38 731 SH   SOLE   731 0 0
SCHWAB US BROAD MARKET ETF ETF 808524102 10,164 207,260 SH   SOLE   207,260 0 0
SCHWAB STRATEGIC TR US DIVIDEN ETF 808524797 373 9,686 SH   SOLE   9,686 0 0
SCHWAB STRATEGIC TR INTL EQUIT ETF 808524805 17,545 636,627 SH   SOLE   636,627 0 0
SCHWAB STRATEGIC TR US LARGE C ETF 808524300 607 11,485 SH   SOLE   11,485 0 0
SCHWAB STRATEGIC TR US REIT ET ETF 808524847 249 6,275 SH   SOLE   6,275 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 2,111 40,984 SH   SOLE   40,984 0 0
SPDR SER TR SPDR BARCLAYS CAPI ETF 78464A474 126 4,155 SH   SOLE   4,155 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 2,504 34,029 SH   SOLE   34,029 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 185 7,603 SH   SOLE   7,603 0 0
ISHARES TR BARCLYS 1-3 YR TREA ETF 464287457 46 541 SH   SOLE   541 0 0
SPDR SER TR SHORT TERM HIGH YI ETF 78468R408 29 1,127 SH   SOLE   1,127 0 0
ISHARES SILVER TRUST INDEX FUN ETF 46428Q109 18 1,400 SH   SOLE   1,400 0 0
POWERSHARES EXCHANGE-TRADED FD ETF 73937B779 600 15,557 SH   SOLE   15,557 0 0
SPDR S&P 500 ETF TR EXPIRING 0 ETF 78462F103 333,783 1,637,233 SH   SOLE   1,637,233 0 0
PROSHARES TR ULTRASHORT REAL E ETF 74348A244 1 30 SH   SOLE   30 0 0
CAMBRIA ETF TR SHAREHOLDER YIE ETF 132061201 11 380 SH   SOLE   380 0 0
PROSHARES TR SHORT 20+ YR TREA ETF 74347X849 99 4,000 SH   SOLE   4,000 0 0
PROSHARES TR PROSHARES ULTRASH ETF 74347B201 22 500 SH   SOLE   500 0 0
SPDR BARCLAYS CAPITAL MUNICIPA ETF 78464A458 203 8,332 SH   SOLE   8,332 0 0
ISHARES TR BARCLAYS TIPS BOND ETF 464287176 2,290 20,883 SH   SOLE   20,883 0 0
ISHARES TR BARCLAYS 20+ YR ETF 464287432 141 1,168 SH   SOLE   1,168 0 0
SSGA ACTIVE ETF TR SPDR DOBLEL ETF 78467V848 81 1,673 SH   SOLE   1,673 0 0
TCW STRATEGIC INCOME FD INC ETF 872340104 11 2,000 SH   SOLE   2,000 0 0
PROSHARES TR II ULTRA BLOOMBER ETF 74347W320 7 536 SH   SOLE   536 0 0
RECON CAP SER TR FTSE 100 ETF ETF 75623U300 433 20,751 SH   SOLE   20,751 0 0
MORGAN STANLEY MARKET VECTORS ETF 617480272 26 1,500 SH   SOLE   1,500 0 0
UNITED STATES OIL FUND LP UNIT ETF 91232N108 220 20,000 SH   SOLE   20,000 0 0
VANGUARD INDEX FDS SMALL CP ET ETF 922908751 2,261 20,439 SH   SOLE   20,439 0 0
VANGUARD SMALL CAP GRWTH ETF 922908595 876 7,213 SH   SOLE   7,213 0 0
VANGUARD SMALL CAP VALUE ETF 922908611 582 5,893 SH   SOLE   5,893 0 0
VANGUARD SCOTTSDALE FDS VANGUA ETF 92206C870 44 526 SH   SOLE   526 0 0
VANGUARD SCOTTSDALE FDS VANGUA ETF 92206C409 14 178 SH   SOLE   178 0 0
VANGUARD WORLD FDS VANGUARD CO ETF 92204A207 76 585 SH   SOLE   585 0 0
VANGUARD EUROPE PACIFIC ETF ETF 921943858 47,559 1,295,171 SH   SOLE   1,295,171 0 0
VANGUARD INTL EQUITY INDEX FTS ETF 922042775 250 5,765 SH   SOLE   5,765 0 0
VANGUARD INTL EQUITY INDEX FDS ETF 922042874 4,385 87,905 SH   SOLE   87,905 0 0
VANGUARD WORLD FDS VANGUARD IN ETF 92204A702 77 710 SH   SOLE   710 0 0
VANGUARD DIV APPRCIATION ETF 921908844 10,854 139,579 SH   SOLE   139,579 0 0
VANGUARD ADMIRAL FDS INC S&P S ETF 921932828 182 1,831 SH   SOLE   1,831 0 0
VANGUARD SCOTTSDALE FDS VANGUA ETF 92206C771 30 578 SH   SOLE   578 0 0
VANGUARD REIT ETF 922908553 698 8,754 SH   SOLE   8,754 0 0
VANGUARD INDEX FDS MID CAP ETF ETF 922908629 6,064 50,484 SH   SOLE   50,484 0 0
VANGUARD MID CAP VALUE ETF 922908512 429 4,993 SH   SOLE   4,993 0 0
VANGUARD SCOTTSDALE FDS VANGUA ETF 92206C730 0 1 SH   SOLE   1 0 0
VANGUARD INDEX FDS S&P 500 ETF ETF 922908363 912 4,877 SH   SOLE   4,877 0 0
VANGUARD MID CAP GROWTH ETF 922908538 888 8,907 SH   SOLE   8,907 0 0
VANGUARD INTL EQUITY INDEX PAC ETF 922042866 12 219 SH   SOLE   219 0 0
VANGUARD INTL EQUITY INDEX FDS ETF 922042742 146 2,530 SH   SOLE   2,530 0 0
VANGUARD INDEX FDS STK MRK ETF ETF 922908769 1,192 11,431 SH   SOLE   11,431 0 0
VANGUARD MALVERN SHORT-TERM IN ETF 922020805 5 107 SH   SOLE   107 0 0
VANGUARD INDEX FDS VALUE ETF ETF 922908744 1,383 16,963 SH   SOLE   16,963 0 0
VANGUARD SCOTTSDALE FDS VANGUA ETF 92206C623 0 0 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF ETF 922908736 3,664 34,443 SH   SOLE   34,443 0 0
VANGUARD INTL EQUITY INDEX FD ETF 922042858 1,994 60,970 SH   SOLE   60,970 0 0
VANGUARD STAR FD VANGUARD TOTA ETF 921909768 281 6,236 SH   SOLE   6,236 0 0
VANGUARD WHITEHALL FDS HIGH DI ETF 921946406 334 5,000 SH   SOLE   5,000 0 0
SPDR SER TR S&P BIOTECH ETF ETF 78464A870 17 240 SH   SOLE   240 0 0
SELECT SECTOR SPDR TR MATLS ETF 81369Y100 7 150 SH   SOLE   150 0 0
SECTOR SPDR ENERGY ETF 81369Y506 84 1,389 SH   SOLE   1,389 0 0
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y605 698 29,305 SH   SOLE   29,305 0 0
SECTOR SPDR INDL SELECT SHARES ETF 81369Y704 3 50 SH   SOLE   50 0 0
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y803 249 5,810 SH   SOLE   5,810 0 0
SECTOR SPDR CONSMRS STPL ETF 81369Y308 78 1,545 SH   SOLE   1,545 0 0
SELECT SECTOR SPDR FD HEALTH C ETF 81369Y209 532 7,385 SH   SOLE   7,385 0 0
SELECT SECTOR SPDR FD CONSUMER ETF 81369Y407 360 4,600 SH   SOLE   4,600 0 0
DIREXION SHS ETF TR CHINA BULL ETF 25459W771 2 98 SH   SOLE   98 0 0