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

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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 FUN COM 01881E101 40,837 5,290 SH   SOLE   5,290 0 0
ISHARES MSCI ACWI ETF 464288257 70,343 1,172 SH   SOLE   1,172 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 12,525 915 SH   SOLE   915 0 0
ISHARES TR CORE US AGGBD ET 464287226 16,644,429 149,371 SH   SOLE   149,371 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 6,566,083 153,413 SH   SOLE   153,413 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 127,539 7,697 SH   SOLE   7,697 0 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 11,335 500 SH   SOLE   500 0 0
BABSON CAP GLB SHT DURHGH YL COM 05617T100 83,120 4,000 SH   SOLE   4,000 0 0
MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 18,698 1,000 SH   SOLE   1,000 0 0
BLACKROCK INCOME TR INC COM 09247F100 55,372 8,625 SH   SOLE   8,625 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 37,444 340 SH   SOLE   340 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 5,377 248 SH   SOLE   248 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 1,045 47 SH   SOLE   47 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 3,630 159 SH   SOLE   159 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 1,024 48 SH   SOLE   48 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 1,053 49 SH   SOLE   49 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 52,272 2,002 SH   SOLE   2,002 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 1,844 70 SH   SOLE   70 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 317 12 SH   SOLE   12 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 1,479 57 SH   SOLE   57 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 39,294 488 SH   SOLE   488 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 30,701 1,230 SH   SOLE   1,230 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 61,279 4,721 SH   SOLE   4,721 0 0
ISHARES 1-3 YR CR BD ETF 464288646 97,360 923 SH   SOLE   923 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 330,916 9,553 SH   SOLE   9,553 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 3,985 180 SH   SOLE   180 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 624,010 36,556 SH   SOLE   36,556 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 2,770 75 SH   SOLE   75 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 17,079 307 SH   SOLE   307 0 0
DEUTSCHE BK AG LDN BRH DB GOLD DBL LNG 25154H749 6,963 300 SH   SOLE   300 0 0
WISDOMTREE TR EQTY INC FD 97717W208 279,082 4,600 SH   SOLE   4,600 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 61,035 344 SH   SOLE   344 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 341,354 12,045 SH   SOLE   12,045 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,120,126 40,394 SH   SOLE   40,394 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 11,525 500 SH   SOLE   500 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,584,324 20,328 SH   SOLE   20,328 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 253,166 4,593 SH   SOLE   4,593 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 52,222 402 SH   SOLE   402 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 244,347 6,089 SH   SOLE   6,089 0 0
ISHARES TR MSCI EAFE ETF 464287465 20,973,320 326,840 SH   SOLE   326,840 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 23,337 1,615 SH   SOLE   1,615 0 0
EATON VANCE FLTING RATE INC COM 278279104 51,065 3,500 SH   SOLE   3,500 0 0
ISHARES JP MOR EM MK ETF 464288281 45,521 406 SH   SOLE   406 0 0
ISHARES EM HGHYL BD ETF 464286285 19,602 410 SH   SOLE   410 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 19,335 961 SH   SOLE   961 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 88,457 6,225 SH   SOLE   6,225 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 43,380 3,822 SH   SOLE   3,822 0 0
ISHARES MSCI HONG KG ETF 464286871 24,649 1,124 SH   SOLE   1,124 0 0
ISHARES MSCI JAPAN ETF 464286848 4,631 370 SH   SOLE   370 0 0
ISHARES MSCI MALAYSI ETF 464286830 12,333 928 SH   SOLE   928 0 0
ISHARES MSCI SINGAP ETF 464286673 12,109 946 SH   SOLE   946 0 0
ISHARES MSCI TAIWAN ETF 464286731 2,991 190 SH   SOLE   190 0 0
ISHARES MSCI STH KOR ETF 464286772 24,213 423 SH   SOLE   423 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 3,055 25 SH   SOLE   25 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 5,439 46 SH   SOLE   46 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 5,453 84 SH   SOLE   84 0 0
BARCLAYS BK PLC BARC ETN EUR50 06742C129 9,636 88 SH   SOLE   88 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 36,002 1,770 SH   SOLE   1,770 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 98,840 1,952 SH   SOLE   1,952 0 0
MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 23,059 1,073 SH   SOLE   1,073 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 5,334 143 SH   SOLE   143 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 5,177 116 SH   SOLE   116 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 5,429 81 SH   SOLE   81 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,095,494 60,060 SH   SOLE   60,060 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 110,663 4,875 SH   SOLE   4,875 0 0
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 4,063 231 SH   SOLE   231 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 8,488 1,221 SH   SOLE   1,221 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 458,615 4,035 SH   SOLE   4,035 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 901,364 46,224 SH   SOLE   46,224 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 25,731 304 SH   SOLE   304 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 43,023 650 SH   SOLE   650 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 6,245 295 SH   SOLE   295 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 73,172 3,913 SH   SOLE   3,913 0 0
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 39,690 1,694 SH   SOLE   1,694 0 0
ISHARES IBOXX HI YD ETF 464288513 250,034 2,759 SH   SOLE   2,759 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 38,980 384 SH   SOLE   384 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,473 216 SH   SOLE   216 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 258,019 751 SH   SOLE   751 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 11,748,550 377,768 SH   SOLE   377,768 0 0
ISHARES TR COHEN&STEER REIT 464287564 64,723 640 SH   SOLE   640 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 2,138,670 19,731 SH   SOLE   19,731 0 0
ISHARES 3-7 YR TR BD ETF 464288661 9,188 74 SH   SOLE   74 0 0
ISHARES INC CORE MSCI EMKT 46434G103 154,898 3,205 SH   SOLE   3,205 0 0
ISHARES TR CORE S&P MCP ETF 464287507 6,764,763 44,511 SH   SOLE   44,511 0 0
ISHARES TR S&P MC 400GR ETF 464287606 12,006 70 SH   SOLE   70 0 0
ISHARES TR CORE S&P SCP ETF 464287804 9,979,873 84,554 SH   SOLE   84,554 0 0
ISHARES TR SP SMCP600GR ETF 464287887 10,933 84 SH   SOLE   84 0 0
DIREXION SHS ETF TR INDIA BULL 3X SH 25459Y330 5,699 60 SH   SOLE   60 0 0
ISHARES TR S&P 500 VAL ETF 464287408 9,811 106 SH   SOLE   106 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 415,478 4,053 SH   SOLE   4,053 0 0
ISHARES TR CORE S&P500 ETF 464287200 62,429,391 300,387 SH   SOLE   300,387 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 14,130 124 SH   SOLE   124 0 0
ISHARES TR RUS 1000 ETF 464287622 2,206,708 19,048 SH   SOLE   19,048 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 110,296 1,115 SH   SOLE   1,115 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,624,454 21,102 SH   SOLE   21,102 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 111,261 1,078 SH   SOLE   1,078 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 35,263 233 SH   SOLE   233 0 0
ISHARES TR RUS MD CP GR ETF 464287481 37,311 381 SH   SOLE   381 0 0
ISHARES TR RUS MID-CAP ETF 464287499 2,092,621 12,088 SH   SOLE   12,088 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 18,589 247 SH   SOLE   247 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 17,631,557 142,362 SH   SOLE   142,362 0 0
ISHARES RUS TP200 GR ETF 464289438 2,019 39 SH   SOLE   39 0 0
ISHARES TR U.S. REAL ES ETF 464287739 49,896,143 629,049 SH   SOLE   629,049 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 19,165 1,046 SH   SOLE   1,046 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 158,407 4,039 SH   SOLE   4,039 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 129,960 14,188 SH   SOLE   14,188 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 49,775 5,500 SH   SOLE   5,500 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 1,992 150 SH   SOLE   150 0 0
ISHARES EM MKTS CURR ETF 464286517 10,738 244 SH   SOLE   244 0 0
ISHARES TR IBOXX INV CP ETF 464287242 224,641 1,846 SH   SOLE   1,846 0 0
ISHARES MBS ETF 464288588 39,612 359 SH   SOLE   359 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 889,194 3,207 SH   SOLE   3,207 0 0
ISHARES NAT AMT FREE BD 464288414 251,080 2,270 SH   SOLE   2,270 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 8,379 605 SH   SOLE   605 0 0
NUVEEN N C PREM INCOME MUN F COM 67060P100 262,681 19,930 SH   SOLE   19,930 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 37,841 2,667 SH   SOLE   2,667 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 13,636 1,018 SH   SOLE   1,018 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 35,691 2,665 SH   SOLE   2,665 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 170,254 12,083 SH   SOLE   12,083 0 0
ISHARES TR S&P 100 ETF 464287101 90,260 1,000 SH   SOLE   1,000 0 0
ISHARES U.S. PFD STK ETF 464288687 1,130,747 28,191 SH   SOLE   28,191 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 52,440 4,600 SH   SOLE   4,600 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 25,100 2,500 SH   SOLE   2,500 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 56,298 2,261 SH   SOLE   2,261 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 251,328 14,411 SH   SOLE   14,411 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 2,663 54 SH   SOLE   54 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 133,106 8,441 SH   SOLE   8,441 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 92,214 3,612 SH   SOLE   3,612 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 75,539 2,523 SH   SOLE   2,523 0 0
ISHARES MRG RL ES CP ETF 464288539 47,662 4,077 SH   SOLE   4,077 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 9,764 1,213 SH   SOLE   1,213 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 7,893 95 SH   SOLE   95 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 232,694 2,871 SH   SOLE   2,871 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 23,399 1,374 SH   SOLE   1,374 0 0
ROYCE VALUE TR INC COM 780910105 138,255 9,655 SH   SOLE   9,655 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 34,216 242 SH   SOLE   242 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 381,726 9,686 SH   SOLE   9,686 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 21,785 250 SH   SOLE   250 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,103,402 14,110 SH   SOLE   14,110 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 7,511 350 SH   SOLE   350 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 220,657 9,073 SH   SOLE   9,073 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 78,258 2,681 SH   SOLE   2,681 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 15,930 1,000 SH   SOLE   1,000 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 491,573 12,960 SH   SOLE   12,960 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 4,830 600 SH   SOLE   600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 235,247,340 1,139,599 SH   SOLE   1,139,599 0 0
PROSHARES TR REAL EST NEW 11 74348A871 1,412 123 SH   SOLE   123 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 12,084 380 SH   SOLE   380 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 91,162 3,800 SH   SOLE   3,800 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 20,935 500 SH   SOLE   500 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 298,889 12,341 SH   SOLE   12,341 0 0
ISHARES TR TIPS BD ETF 464287176 2,386,126 21,006 SH   SOLE   21,006 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 31,882,851 243,958 SH   SOLE   243,958 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 40,591 7,503 SH   SOLE   7,503 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1,807 43 SH   SOLE   43 0 0
PROSHARES TR II ULT BLOOMB C OIL 74347W650 18,224 2,684 SH   SOLE   2,684 0 0
MORGAN STANLEY LNG EURO ETN20 617480272 56,034 3,300 SH   SOLE   3,300 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 17,682 1,050 SH   SOLE   1,050 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,212 67 SH   SOLE   67 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 972,410 7,379 SH   SOLE   7,379 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 278,862 2,549 SH   SOLE   2,549 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 39,640 452 SH   SOLE   452 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 283,822 2,235 SH   SOLE   2,235 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 810,341 20,345 SH   SOLE   20,345 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 33,119,230 679,648 SH   SOLE   679,648 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 22,176 409 SH   SOLE   409 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 75,629 710 SH   SOLE   710 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 10,466,180 130,063 SH   SOLE   130,063 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 184,871 1,731 SH   SOLE   1,731 0 0
PROSHARES TR II VIX STRMFUT ETF 74347W361 850 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,112,637 13,197 SH   SOLE   13,197 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 225,547 2,454 SH   SOLE   2,454 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 686,593 6,356 SH   SOLE   6,356 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 155,823 2,530 SH   SOLE   2,530 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,400,345 13,057 SH   SOLE   13,057 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 382,174 4,566 SH   SOLE   4,566 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 978,417 9,353 SH   SOLE   9,353 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 191,885 4,695 SH   SOLE   4,695 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 33,382 663 SH   SOLE   663 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 1,589 62 SH   SOLE   62 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 360,282 5,275 SH   SOLE   5,275 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 201,708 2,600 SH   SOLE   2,600 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 41,954 579 SH   SOLE   579 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 6,073 145 SH   SOLE   145 0 0