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
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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
ISHARES TR BARCLYS 1-3YR CR ETF 464288646 159 1,509 SH   SOLE   1,509 0 0
ISHARES IBOXX INVESTOP IBOXX $ ETF 464287242 376 3,162 SH   SOLE   3,162 0 0
VANGUARD SCOTTSDALE FDS VANGUA ETF 92206C870 40 463 SH   SOLE   463 0 0
WISDOMTREE TR EUROPE HEDGED EQ ETF 97717X701 1,411 27,180 SH   SOLE   27,180 0 0
ALPS ETF TR ALERIAN MLP ETF ETF 00162Q866 743 68,050 SH   SOLE   68,050 0 0
FIRST TRUST TECHNOLOGY ALPHADE ETF 33734X176 512 15,540 SH   SOLE   15,540 0 0
ISHARES TR NASDAQ BIO INDEX ETF 464287556 293 1,122 SH   SOLE   1,122 0 0
SPDR S&P 500 ETF TR EXPIRING 0 ETF 78462F103 425,813 2,071,882 SH   SOLE   2,071,882 0 0
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y605 360 16,005 SH   SOLE   16,005 0 0
ISHARES CORE TOTAL ETF US BOND ETF 464287226 34,944 315,308 SH   SOLE   315,308 0 0
ISHARES TR MSCI EAFE FD MSCI E ETF 464287465 257,275 4,500,953 SH   SOLE   4,500,953 0 0
ISHARES TR DOW JONES RE US REA ETF 464287739 57,289 735,797 SH   SOLE   735,797 0 0
SPDR SER TR SPDR BARCLAYS CAPI ETF 78464A474 100 3,258 SH   SOLE   3,258 0 0
SCHWAB US BROAD MARKET ETF ETF 808524102 8,749 177,542 SH   SOLE   177,542 0 0
SELECT SECTOR SPDR FD HEALTH C ETF 81369Y209 501 7,385 SH   SOLE   7,385 0 0
SCHWAB STRATEGIC TR US REIT ET ETF 808524847 275 6,635 SH   SOLE   6,635 0 0
ISHARES CORE S&P ETF S&P 500 I ETF 464287200 62,862 304,194 SH   SOLE   304,194 0 0
SCHWAB STRATEGIC TR US LARGE C ETF 808524300 586 11,170 SH   SOLE   11,170 0 0
SELECT SECTOR SPDR FD CONSUMER ETF 81369Y407 364 4,600 SH   SOLE   4,600 0 0
VANGUARD INTL EQUITY INDEX FDS ETF 922042874 7,449 153,522 SH   SOLE   153,522 0 0
VANGUARD DIV APPRCIATION ETF 921908844 11,657 143,476 SH   SOLE   143,476 0 0
ISHARES TR RUSSELL 3000 RUSSEL ETF 464287689 16,534 136,799 SH   SOLE   136,799 0 0
ISHARES TR RUSSELL 2000 RUSSEL ETF 464287630 85 909 SH   SOLE   909 0 0
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y803 258 5,810 SH   SOLE   5,810 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 1,185 4,510 SH   SOLE   4,510 0 0
ISHARES BARCLAYS 7-10 YR TREAS ETF 464287440 3,066 27,791 SH   SOLE   27,791 0 0
SECTOR SPDR CONSMRS STPL ETF 81369Y308 82 1,545 SH   SOLE   1,545 0 0
ISHARES TR BARCLAYS TIPS BOND ETF 464287176 1,796 15,668 SH   SOLE   15,668 0 0
VANGUARD WORLDS FDS VANGUARD T ETF 92204A884 0 2 SH   SOLE   2 0 0
VANGUARD MATERIALS VIPERS ETF 92204A801 1 12 SH   SOLE   12 0 0
VANGUARD WORLD FDS VANGUARD CO ETF 92204A108 5 37 SH   SOLE   37 0 0
VANGUARD WORLD FDS VANGUARD CO ETF 92204A207 0 3 SH   SOLE   3 0 0
VANGUARD ENERGY ETF ETF 92204A306 2 25 SH   SOLE   25 0 0
VANGUARD FINANCIALS ETF ETF 92204A405 4 81 SH   SOLE   81 0 0
VANGUARD WORLD FDS VANGUARD IN ETF 92204A702 7 66 SH   SOLE   66 0 0
VANGUARD HEALTH CARE VIPERS ETF 92204A504 3 28 SH   SOLE   28 0 0
VANGUARD WORLD FDS VANGUARD IN ETF 92204A603 2 20 SH   SOLE   20 0 0
VANGUARD SECTOR INDEX UTILS VI ETF 92204A876 1 8 SH   SOLE   8 0 0
VANGUARD STAR FD VANGUARD TOTA ETF 921909768 280 6,236 SH   SOLE   6,236 0 0
VANGUARD INDEX FDS SMALL CP ET ETF 922908751 231 2,075 SH   SOLE   2,075 0 0
VANGUARD INDEX FDS MID CAP ETF ETF 922908629 553 4,565 SH   SOLE   4,565 0 0
POWERSHARES ETF TRUST FINL PFD ETF 73935X229 76 4,069 SH   SOLE   4,069 0 0
SPDR GOLD TRUST SPDR GOLD SHAR ETF 78463V107 646 5,491 SH   SOLE   5,491 0 0
ISHARES MSCI GERMANY INDEX FD ETF 464286806 26 999 SH   SOLE   999 0 0
ISHARES TR RUSSELL1000VAL ETF 464287598 369 3,734 SH   SOLE   3,734 0 0
ISHARES TR S&P 100 INDEX FD ETF 464287101 349 3,821 SH   SOLE   3,821 0 0
RYDEX ETF TR GUGGENHEIM S&P 50 ETF 78355W106 631 8,035 SH   SOLE   8,035 0 0
SCHWAB STRATEGIC TR US SMALL C ETF 808524607 20 382 SH   SOLE   382 0 0
ISHARES TR RUSSELL 2000 INDEX ETF 464287655 2,488 22,485 SH   SOLE   22,485 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 639 7,716 SH   SOLE   7,716 0 0
POWERSHARES EXCHANGE-TRADED FD ETF 73937B779 624 15,462 SH   SOLE   15,462 0 0
VANGUARD INDEX FDS STK MRK ETF ETF 922908769 193 1,845 SH   SOLE   1,845 0 0
ISHARES TR BARCLYS MBS BD ETF 464288588 47 429 SH   SOLE   429 0 0
SECTOR SPDR ENERGY ETF 81369Y506 72 1,169 SH   SOLE   1,169 0 0
MFS INVT GRADE MUN TR SHS BEN ETF 59318B108 9 858 SH   SOLE   858 0 0
ISHARES TR BARCLAYS BOND BARCL ETF 464288661 7 52 SH   SOLE   52 0 0
MFS CHARTER INCOME TR SH BEN I ETF 552727109 4 452 SH   SOLE   452 0 0
PUTNAM MANAGED MUNI INCOME ETF 746823103 4 540 SH   SOLE   540 0 0
ZWEIG TOTAL RETURN FD INC ETF 989837208 4 355 SH   SOLE   355 0 0
PIMCO ETF TR 1-5 YR US TIPS IN ETF 72201R205 4 72 SH   SOLE   72 0 0
ISHARES TRUST DOW JONES SELECT ETF 464287168 2,176 26,645 SH   SOLE   26,645 0 0
ISHARES COMEX GOLD TR ISHARES ETF 464285105 85 7,140 SH   SOLE   7,140 0 0
VANGUARD INTL EQUITY INDEX FD ETF 922042858 277 8,015 SH   SOLE   8,015 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 8 158 SH   SOLE   158 0 0
SPDR S&P 400 MID CAP ETF 78464A839 15 192 SH   SOLE   192 0 0
VANGUARD MID CAP VALUE ETF 922908512 230 2,639 SH   SOLE   2,639 0 0
VANGUARD WHITEHALL FDS HIGH DI ETF 921946406 810 11,733 SH   SOLE   11,733 0 0
ISHARES TR RUSSELL1000GRW ETF 464287614 291 2,914 SH   SOLE   2,914 0 0
VANGUARD INTL EQUITY INDEX FTS ETF 922042775 295 6,835 SH   SOLE   6,835 0 0
ISHARES TR BARCLYS 1-3 YR TREA ETF 464287457 47 549 SH   SOLE   549 0 0
ISHARES TR S&P MIDCAP 400 INDE ETF 464287507 6,486 44,979 SH   SOLE   44,979 0 0
SPDR SER TR KBW REGL BKG ETF ETF 78464A698 6 150 SH   SOLE   150 0 0
I-SHARES TR COHEN & STEERS REA ETF 464287564 66 640 SH   SOLE   640 0 0
ISHARES TR RUSSELL MID CAP GRO ETF 464287481 382 4,147 SH   SOLE   4,147 0 0
SPDR SER TR NUVEEN BARCLAYS SH ETF 78468R739 684 14,007 SH   SOLE   14,007 0 0
VANGUARD INTL EQUITY INDEX PAC ETF 922042866 12 219 SH   SOLE   219 0 0
ISHARES TR S&P 500 /BAR VAL ETF 464287408 13 148 SH   SOLE   148 0 0
ISHARES TR S&P500 GRW ETF 464287309 18 157 SH   SOLE   157 0 0
ISHARES TR RUSSELL MIDCAP INDE ETF 464287499 981 6,024 SH   SOLE   6,024 0 0
JP MORGAN EXCH TRADED NT ALERI ETF 46625H365 303 11,202 SH   SOLE   11,202 0 0
VANGUARD INDEX FDS S&P 500 ETF ETF 922908363 1,134 6,015 SH   SOLE   6,015 0 0
BARCLAYS BANK IPATH ETN DJ UBS ETF 06738C778 439 20,398 SH   SOLE   20,398 0 0
ISHARES TR RUSSELL 2000 GROWTH ETF 464287648 644 4,859 SH   SOLE   4,859 0 0
SCHWAB FUNDAMENTAL BROAD MKT E ETF 808524789 68 2,315 SH   SOLE   2,315 0 0
ISHARES TR MSCI EAFE SMALL CAP ETF 464288273 39 790 SH   SOLE   790 0 0
ISHARES TR S&P SMLCAP 600 ETF 464287804 5,195 46,152 SH   SOLE   46,152 0 0
SPDR SER TR NUVEEN BARCLAYS MU ETF 78468R721 193 3,925 SH   SOLE   3,925 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 31 1,175 SH   SOLE   1,175 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 1,013 12,672 SH   SOLE   12,672 0 0
ISHARES TR BARCLAYS 20+ YR ETF 464287432 153 1,173 SH   SOLE   1,173 0 0
VANGUARD MID CAP GROWTH ETF 922908538 631 6,290 SH   SOLE   6,290 0 0
ISHARES US CONSUMER GOODS ETF ETF 464287812 25 225 SH   SOLE   225 0 0
ISHARES S&P GSCI CMDTY COMMODI ETF 46428R107 616 44,638 SH   SOLE   44,638 0 0
ISHARES TR RUSSELL MCP VL ETF 464287473 102 1,433 SH   SOLE   1,433 0 0
VANGUARD REIT ETF 922908553 528 6,306 SH   SOLE   6,306 0 0
ISHARES TR RUSSELL 1000 ETF 464287622 2,557 22,418 SH   SOLE   22,418 0 0
ISHARES TR S&P GSSI NATURAL RE ETF 464287374 18 610 SH   SOLE   610 0 0
VANGUARD BD INDEX FD INC SHORT ETF 921937827 186 2,302 SH   SOLE   2,302 0 0
ISHARES SILVER TRUST INDEX FUN ETF 46428Q109 21 1,400 SH   SOLE   1,400 0 0
VANGUARD INTERMEDIATE BOND ETF ETF 921937819 168 1,953 SH   SOLE   1,953 0 0
SPDR MSCI ACWI EX-US ETF 78463X848 278 9,027 SH   SOLE   9,027 0 0
SPDR DOW JONES INDL AVERAGE TR ETF 78467X109 61 344 SH   SOLE   344 0 0
GUGGENHEIM ENHANCED EQUITY STR ETF 40167K100 4 231 SH   SOLE   231 0 0
EATON VANCE TAX ADVT DIV INCM ETF 27828G107 67 3,500 SH   SOLE   3,500 0 0
ALLIANCEBERNSTEIN INCOME FUND ETF 01881E101 42 5,290 SH   SOLE   5,290 0 0
ISHARES S&P U S PFD FUND S&P U ETF 464288687 1,036 26,539 SH   SOLE   26,539 0 0
ISHARES TRUST IBOXX $ HIGH YIE ETF 464288513 174 2,126 SH   SOLE   2,126 0 0
ISHARES TRUST S&P NATL AMT FRE ETF 464288414 394 3,530 SH   SOLE   3,530 0 0
ROYCE GLOBAL VALUE TR INC COM ETF 78081T104 8 1,117 SH   SOLE   1,117 0 0
ROYCE VALUE TR INC COM ETF 780910105 114 9,756 SH   SOLE   9,756 0 0
NUVEEN N C PREM INCOME MUN FD ETF 67060P100 260 18,901 SH   SOLE   18,901 0 0
NUVEEN SELECT QUALITY MUN FD C ETF 670973106 177 12,083 SH   SOLE   12,083 0 0
NUVEEN AMT-FREE MUN INCOME FD ETF 670657105 9 605 SH   SOLE   605 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 38 2,665 SH   SOLE   2,665 0 0
PIMCO CORPORATE OPP FD COM ETF 72201B101 96 7,073 SH   SOLE   7,073 0 0
VANGUARD INDEX FDS VALUE ETF ETF 922908744 744 9,032 SH   SOLE   9,032 0 0
VANGUARD EUROPE PACIFIC ETF ETF 921943858 5,283 147,231 SH   SOLE   147,231 0 0
VANGUARD ADMIRAL FDS INC S&P M ETF 921932885 464 4,776 SH   SOLE   4,776 0 0
VANGUARD ADMIRAL FDS INC S&P S ETF 921932828 210 2,058 SH   SOLE   2,058 0 0
VANGUARD SMALL CAP GRWTH ETF 922908595 858 7,209 SH   SOLE   7,209 0 0
VANGUARD SMALL CAP VALUE ETF 922908611 275 2,695 SH   SOLE   2,695 0 0
ISHARES MSCI EMRG MKT FD EMERG ETF 464287234 92 2,680 SH   SOLE   2,680 0 0
ALLIANCEBERNSTEIN NATL MUNI IN ETF 01864U106 13 915 SH   SOLE   915 0 0
PIMCO FLOATING RATE INCOME FD ETF 72201H108 38 4,000 SH   SOLE   4,000 0 0
POWERSHS EXCH TRAD FD TR INSUR ETF 73936T474 61 2,352 SH   SOLE   2,352 0 0
SCHWAB STRATEGIC TR INTL EQUIT ETF 808524805 263 9,695 SH   SOLE   9,695 0 0
SPDR BARCLAYS ETF HIGH YIELD V ETF 78464A417 47 1,364 SH   SOLE   1,364 0 0
SPDR BLACKSTONE / GSO SENIOR L ETF 78467V608 12 250 SH   SOLE   250 0 0
ISHARES MSCI JAPAN ETF INDEX ETF 464286848 27 2,380 SH   SOLE   2,380 0 0
POWERSHS DB COMMDTY INDX ETF 73935S105 66 4,995 SH   SOLE   4,995 0 0
WISDOMTREE TR LARGECAP VALUE F ETF 97717W547 31 500 SH   SOLE   500 0 0
ISHARES TR RUSSELL TOP 200 GRO ETF 464289438 5 89 SH   SOLE   89 0 0
CURRENCYSHARES SWISS FRANC TR ETF 23129V109 50 500 SH   SOLE   500 0 0
MARKET VECTOR GOLD MINERS ETF 57060U100 0 1 SH   SOLE   1 0 0
INDEX IQ TR IQ ETF HEDGE MFCE ETF 45409B107 142 4,944 SH   SOLE   4,944 0 0
VANGUARD SCOTTSDALE FDS VANGUA ETF 92206C730 0 1 SH   SOLE   1 0 0
VANGUARD SCOTTSDALE FDS VANGUA ETF 92206C623 0 0 SH   SOLE   0 0 0
UNITED STATES OIL FUND LP UNIT ETF 91232N108 194 20,000 SH   SOLE   20,000 0 0
SECTOR SPDR INDL SELECT SHARES ETF 81369Y704 3 50 SH   SOLE   50 0 0
SELECT SECTOR SPDR TR MATLS ETF 81369Y100 7 150 SH   SOLE   150 0 0
EATON VANCE ENH EQTY INC FD II ETF 278277108 81 6,225 SH   SOLE   6,225 0 0
VANGUARD INTL EQUITY INDEX FDS ETF 922042742 146 2,530 SH   SOLE   2,530 0 0
ISHARES TR FLTG RATE NT ETF ETF 46429B655 33 653 SH   SOLE   653 0 0
SSGA ACTIVE ETF TR SPDR DOBLEL ETF 78467V848 83 1,673 SH   SOLE   1,673 0 0
ISHARES S&P MIDCAP 400 GRTH FD ETF 464287606 13 78 SH   SOLE   78 0 0
ISHARE S&P S/C 600 GRW ETF 464287887 59 478 SH   SOLE   478 0 0
ISHARES INC CORE MSCI EMERGING ETF 46434G103 9 205 SH   SOLE   205 0 0
POWERSHARES INTL DIVD ACHIEVER ETF 73935X716 200 14,411 SH   SOLE   14,411 0 0
SCHWAB STRATEGIC TR US DIVIDEN ETF 808524797 388 9,686 SH   SOLE   9,686 0 0
SPDR SER TR BARCLAYS INTL CORP ETF 78464A151 175 5,321 SH   SOLE   5,321 0 0
GAMCO GLOBAL GOLD NAT RES & IN ETF 36465A109 7 1,221 SH   SOLE   1,221 0 0
ISHARES JPMORGAN EMERGING MARK ETF 464288281 47 422 SH   SOLE   422 0 0
BABSON CAP GLOBAL SHORT DURATI ETF 05617T100 67 4,000 SH   SOLE   4,000 0 0
WISDOMTREE TR EQUITY INCOME FD ETF 97717W208 291 4,600 SH   SOLE   4,600 0 0
MARKET VECTORS ETF TR BUSINESS ETF 57060U316 16 1,000 SH   SOLE   1,000 0 0
WISDOMTREE TR EUROPE SMALLCAP ETF 97717W869 18 307 SH   SOLE   307 0 0
PROSHARES SHORT DOW ETF 30 ETF 74347R701 27 1,250 SH   SOLE   1,250 0 0
VANGUARD INDEX FDS GROWTH ETF ETF 922908736 820 7,707 SH   SOLE   7,707 0 0
EATON VANCE TAX MANAGED ETF 27828N102 14 1,327 SH   SOLE   1,327 0 0
NUVEEN QUALITY PFD INCOME FD 2 ETF 67072C105 147 16,333 SH   SOLE   16,333 0 0
POWERSHARES ETF TRUST WATER RE ETF 73935X575 47 2,146 SH   SOLE   2,146 0 0
ISHARES TR MSCI EAFE MINIMUM V ETF 46429B689 48 719 SH   SOLE   719 0 0
ISHARES TR AGENCY BD ETF ETF 464288166 18 159 SH   SOLE   159 0 0
VANGUARD SCOTTSDALE FDS VANGUA ETF 92206C409 23 286 SH   SOLE   286 0 0
VANGUARD SCOTTSDALE FDS VANGUA ETF 92206C771 36 681 SH   SOLE   681 0 0
ISHARES MSCI NETHERLANDS INVES ETF 464286814 23 937 SH   SOLE   937 0 0
ISHARES INC MSCI TAIWAN ETF 464286731 23 1,668 SH   SOLE   1,668 0 0
ISHARES INC MSCI HONG KONG ETF 464286871 23 1,173 SH   SOLE   1,173 0 0
ISHARES MSCI BELGIUM INVT MRK ETF 464286301 23 1,316 SH   SOLE   1,316 0 0
ISHARES MSCI SWITZERLAND INDEX ETF 464286749 23 782 SH   SOLE   782 0 0
ISHARES MSCI MSCI S KOREA IND ETF 464286772 23 437 SH   SOLE   437 0 0
MARKET VECTORS ETF TR EMERGING ETF 57061R403 24 1,024 SH   SOLE   1,024 0 0
CLEARBRIDGE ENERGY MLP FD INC ETF 184692101 17 1,230 SH   SOLE   1,230 0 0
SPDR DOW JONES REIT ETF ETF 78464A607 39 405 SH   SOLE   405 0 0
FIRST TR EXCHANGE TRADED FD VI ETF 33738R605 32 1,500 SH   SOLE   1,500 0 0
WISDOMTREE JPN HDGD EQTY JAPAN ETF 97717W851 26 606 SH   SOLE   606 0 0
FIRST TR LARGE CAP GROWTH ALPH ETF 33735K108 7 148 SH   SOLE   148 0 0
POWERSHARES GLOBAL EXCH RAFU A ETF 73936T854 12 276 SH   SOLE   276 0 0
POWERSHARES GLOBAL EXH FTSE DE ETF 73936T789 30 850 SH   SOLE   850 0 0
POWERSHARES EXCH TRD FD TR FTS ETF 73935X583 24 276 SH   SOLE   276 0 0
ISHARES TR S&P/CITIGROUP INTL ETF 464288117 12 128 SH   SOLE   128 0 0
VANGUARD MALVERN SHORT-TERM IN ETF 922020805 5 107 SH   SOLE   107 0 0
ISHARES MSCI ACWI INDEX MSCI A ETF 464288257 70 1,242 SH   SOLE   1,242 0 0
DEUTSCHE X-TRACKERS MSCI EAFE ETF 233051200 7 255 SH   SOLE   255 0 0
ISHARES TR S&P SMLCP VALU ETF 464287879 49 428 SH   SOLE   428 0 0
ISHARES TR INTER GOVT CR BD ET ETF 464288612 9 78 SH   SOLE   78 0 0
SCHWAB EMERGING MARKETS EQUITY ETF 808524706 10 468 SH   SOLE   468 0 0
WISDOMTREE TR INTL LARGECAP DI ETF 97717W794 12 295 SH   SOLE   295 0 0
SCHWAB STRATEGIC TR INTL SMALL ETF 808524888 12 411 SH   SOLE   411 0 0
POWERSHARES EXCHANGE-TRADED FD ETF 73935X799 15 250 SH   SOLE   250 0 0
DOUBLELINE INCOME SOLUTIONS FD ETF 258622109 8 500 SH   SOLE   500 0 0
NAVIGATOR HLDGS LTD SHS ISIN#M ETF Y62132108 16 1,000 SH   SOLE   1,000 0 0
NUVEEN MULTI STRAT INC GR FD 2 ETF 67073D102 44 5,500 SH   SOLE   5,500 0 0
GLOBAL X FDS GLOBAL X SUPERDIV ETF 37950E291 85 3,410 SH   SOLE   3,410 0 0
PROSHARES SHORT S&P 500 NON-TR ETF 74347R503 7 350 SH   SOLE   350 0 0
ADVISORSHARES TR GARTMAN GOLD/ ETF 00768Y685 12 1,000 SH   SOLE   1,000 0 0
ISHARES INC MSCI SINGAPORE ETF 464286673 5 460 SH   SOLE   460 0 0
CAMBRIA ETF TR SHAREHOLDER YIE ETF 132061201 11 380 SH   SOLE   380 0 0
DIREXION SHS ETF TR CHINA BULL ETF 25459W771 1 98 SH   SOLE   98 0 0
PROSHARES TR PROSHARES ULTRA H ETF 74347R735 28 484 SH   SOLE   484 0 0
ISHARES INC EMERGING MKTS LOCA ETF 464286517 11 244 SH   SOLE   244 0 0
VANGUARD EXTENDED DURATION TRE ETF 921910709 0 2 SH   SOLE   2 0 0
PROSHARES TR SHORT 20+ YR TREA ETF 74347X849 91 4,000 SH   SOLE   4,000 0 0
FLAHERTY & CRMN/CLYMR PFD SEC ETF 338478100 80 3,918 SH   SOLE   3,918 0 0
NUVEEN S&P 500 BUY-WRITE INCOM ETF 6706ER101 27 2,111 SH   SOLE   2,111 0 0
BLACKROCK INCOME TR INC COM ETF 09247F100 31 4,687 SH   SOLE   4,687 0 0
PROSHARES TR PROSHARES ULTRASH ETF 74347B201 18 500 SH   SOLE   500 0 0
MORGAN STANLEY MARKET VECTORS ETF 617480272 28 1,500 SH   SOLE   1,500 0 0
PROSHARES TR ULTRASHORT REAL E ETF 74348A244 1 30 SH   SOLE   30 0 0
CALAMOS CONV OPP AND INC FD SH ETF 128117108 15 1,621 SH   SOLE   1,621 0 0
ISHARES TR BARCLYS INTER CR ETF 464288638 4 34 SH   SOLE   34 0 0
VANGUARD INTL EQUITY INDEX FDS ETF 922042676 1 13 SH   SOLE   13 0 0
ISHARES TR S&P MIDCP VALU ETF 464287705 1 11 SH   SOLE   11 0 0
PIMCO ETF TR TOTAL RETURN EXCH ETF 72201R775 36 340 SH   SOLE   340 0 0
NUVEEN PA INVT QUALITY MUN FUN ETF 670972108 14 984 SH   SOLE   984 0 0
HANCOCK JOHN PFD INCOME FD III ETF 41021P103 57 3,015 SH   SOLE   3,015 0 0
TCW STRATEGIC INCOME FD INC ETF 872340104 10 2,000 SH   SOLE   2,000 0 0
MARKET VECTORS ETF TR UNCONVEN ETF 57060U159 15 1,073 SH   SOLE   1,073 0 0
PROSHARES TR II ULTRA BLOOMBER ETF 74347W320 5 536 SH   SOLE   536 0 0
HANCOCK JOHN PFD INCOME FD SH ETF 41013W108 7 295 SH   SOLE   295 0 0
NUVEEN EGY MLP TOTAL RTN ETF 67074U103 12 1,176 SH   SOLE   1,176 0 0
ISHARES TR MTG REAL ESTATE CAP ETF 464288539 19 2,000 SH   SOLE   2,000 0 0
ISHARES INC MSCI BRIC INDX ETF 464286657 1 35 SH   SOLE   35 0 0
SPDR SER TR S&P BIOTECH ETF ETF 78464A870 12 240 SH   SOLE   240 0 0
SPDR RUSSELL 1000 ETF ETF 78464A854 32 329 SH   SOLE   329 0 0