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 40 5,290 SH   SOLE   5,290 0 0
ISHARES MSCI ACWI INDEX MSCI A ETF 464288257 69 1,172 SH   SOLE   1,172 0 0
ALLIANCEBERNSTEIN NATL MUNI IN ETF 01864U106 13 915 SH   SOLE   915 0 0
ISHARES CORE TOTAL ETF US BOND ETF 464287226 14,977 136,002 SH   SOLE   136,002 0 0
JP MORGAN EXCH TRADED NT ALERI ETF 46625H365 5,364 116,732 SH   SOLE   116,732 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 81 4,000 SH   SOLE   4,000 0 0
MARKET VECTORS ETF TR BUSINESS ETF 57060U316 13 700 SH   SOLE   700 0 0
BLACKROCK INCOME TR INC COM ETF 09247F100 55 8,625 SH   SOLE   8,625 0 0
PIMCO ETF TR TOTAL RETURN EXCH ETF 72201R775 36 340 SH   SOLE   340 0 0
CLAYMORE EXCHANGE-TRADED FD TR ETF 18383M423 50 1,950 SH   SOLE   1,950 0 0
VANGUARD BD INDEX FD INC SHORT ETF 921937827 72 906 SH   SOLE   906 0 0
CLEARBRIDGE ENERGY MLP FD INC ETF 184692101 34 1,230 SH   SOLE   1,230 0 0
CALAMOS CONV OPP AND INC FD SH ETF 128117108 61 4,721 SH   SOLE   4,721 0 0
ISHARES TR BARCLYS 1-3YR CR ETF 464288646 97 922 SH   SOLE   922 0 0
SPDR MSCI ACWI EX-US ETF 78463X848 8,536 255,102 SH   SOLE   255,102 0 0
POWERSHS DB MULTI SECT COMM TR ETF 73936B408 4 180 SH   SOLE   180 0 0
POWERSHS DB COMMDTY INDX ETF 73935S105 544 29,482 SH   SOLE   29,482 0 0
POWERSHARES DB PRECIOUS METALS ETF 73936B200 3 75 SH   SOLE   75 0 0
WISDOMTREE TR EUROPE SMALLCAP ETF 97717W869 16 307 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 283 4,600 SH   SOLE   4,600 0 0
SPDR DOW JONES INDL AVERAGE TR ETF 78467X109 61 344 SH   SOLE   344 0 0
GLOBAL X FDS GLOBAL X SUPERDIV ETF 37950E291 348 12,045 SH   SOLE   12,045 0 0
BARCLAYS BANK IPATH ETN DJ UBS ETF 06738C778 24,286 811,980 SH   SOLE   811,980 0 0
PROSHARES SHORT DOW ETF 30 ETF 74347R701 12 500 SH   SOLE   500 0 0
DIREXION SHS ETF TR DIREXION D ETF 25459W755 4 50 SH   SOLE   50 0 0
DIREXION SHS ETF TR DAILY GOLD ETF 25459W235 12 500 SH   SOLE   500 0 0
ISHARES TRUST DOW JONES SELECT ETF 464287168 978 12,323 SH   SOLE   12,323 0 0
WISDOMTREE JPN HDGD EQTY JAPAN ETF 97717W851 251 5,106 SH   SOLE   5,106 0 0
ISHARES MSCI EMRG MKT FD EMERG ETF 464287234 225 5,737 SH   SOLE   5,737 0 0
ISHARES TR MSCI EAFE FD MSCI E ETF 464287465 53,673 882,205 SH   SOLE   882,205 0 0
EATON VANCE SENIOR FLOATING RA ETF 27828Q105 22 1,615 SH   SOLE   1,615 0 0
EATON VANCE FLTING RATE INC TR ETF 278279104 49 3,500 SH   SOLE   3,500 0 0
ISHARES JP MRGN E/M ETF ETF 464288281 45 406 SH   SOLE   406 0 0
ISHARES INC EMERGING MKTS HIGH ETF 464286285 18 378 SH   SOLE   378 0 0
MARKET VECTORS ETF TR EMERGING ETF 57060U522 17 825 SH   SOLE   825 0 0
EATON VANCE ENH EQTY INC FD II ETF 278277108 86 6,225 SH   SOLE   6,225 0 0
PROSHARES SHORT MSCI ETF EMERG ETF 74347R396 3 115 SH   SOLE   115 0 0
ISHARES MSCI JAPAN ETF INDEX ETF 464286848 4 370 SH   SOLE   370 0 0
ISHARES MSCI MALAYSIA INDEX FD ETF 464286830 11 817 SH   SOLE   817 0 0
ISHARES INC MSCI SINGAPORE ETF 464286673 12 900 SH   SOLE   900 0 0
ISHARES INC MSCI TAIWAN ETF 464286731 3 190 SH   SOLE   190 0 0
DIREXION SHS ETF TR DAILY FINL ETF 25459Y694 3 25 SH   SOLE   25 0 0
FLAHERTY & CRMN/CLYMR PFD SEC ETF 338478100 34 1,770 SH   SOLE   1,770 0 0
ISHARES TR FLTG RATE NT ETF ETF 46429B655 1,342 26,556 SH   SOLE   26,556 0 0
ISHARES INC MSCI FRONTIER 100 ETF 464286145 28 915 SH   SOLE   915 0 0
CLAYMORE/BNY MELLON ETF ETF 18383Q838 8,049 579,885 SH   SOLE   579,885 0 0
MARKET VECTOR GOLD MINERS ETF 57060U100 11 610 SH   SOLE   610 0 0
MARKET VECTORS JUNIOR GOLD MIN ETF 57061R544 21 875 SH   SOLE   875 0 0
GUGGENHEIM ENHANCED EQUITY STR ETF 40167K100 4 231 SH   SOLE   231 0 0
GAMCO GLOBAL GOLD NAT RES & IN ETF 36465A109 13 1,832 SH   SOLE   1,832 0 0
SPDR GOLD TRUST SPDR GOLD SHAR ETF 78463V107 341 3,001 SH   SOLE   3,001 0 0
ISHARES S&P GSCI CMDTY COMMODI ETF 46428R107 506 23,454 SH   SOLE   23,454 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 29 1,630 SH   SOLE   1,630 0 0
MARKET VECTORS ETF TR EMERGING ETF 57061R403 35 1,522 SH   SOLE   1,522 0 0
ISHARES TRUST IBOXX $ HIGH YIE ETF 464288513 205 2,290 SH   SOLE   2,290 0 0
PIMCO ETF 0-5 YR HIGH YIELD CO ETF 72201R783 38 378 SH   SOLE   378 0 0
ISHARES COMEX GOLD TR ISHARES ETF 464285105 46 4,000 SH   SOLE   4,000 0 0
ISHARES TR NASDAQ BIO INDEX ETF 464287556 181 597 SH   SOLE   597 0 0
SPDR SER TR BARCLAYS INTL CORP ETF 78464A151 15,982 464,991 SH   SOLE   464,991 0 0
I-SHARES TR COHEN & STEERS REA ETF 464287564 62 640 SH   SOLE   640 0 0
ISHARES BARCLAYS 7-10 YR TREAS ETF 464287440 1,896 17,887 SH   SOLE   17,887 0 0
ISHARES TR BARCLAYS BOND BARCL ETF 464288661 9 74 SH   SOLE   74 0 0
ISHARES INC CORE MSCI EMERGING ETF 46434G103 151 3,205 SH   SOLE   3,205 0 0
ISHARES TR S&P MIDCAP 400 INDE ETF 464287507 6,331 43,725 SH   SOLE   43,725 0 0
ISHARES S&P MIDCAP 400 GRTH FD ETF 464287606 20 122 SH   SOLE   122 0 0
ISHARES TR S&P SMLCAP 600 ETF 464287804 9,606 84,215 SH   SOLE   84,215 0 0
ISHARE S&P S/C 600 GRW ETF 464287887 10 84 SH   SOLE   84 0 0
DIREXION SHS ETF TR INDIA BULL ETF 25459Y330 2 30 SH   SOLE   30 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 337 3,458 SH   SOLE   3,458 0 0
ISHARES CORE S&P ETF S&P 500 I ETF 464287200 61,578 297,667 SH   SOLE   297,667 0 0
ISHARES TR S&P500 GRW ETF 464287309 14 124 SH   SOLE   124 0 0
ISHARES TR RUSSELL 1000 ETF 464287622 2,148 18,737 SH   SOLE   18,737 0 0
ISHARES TR RUSSELL1000VAL ETF 464287598 26 250 SH   SOLE   250 0 0
ISHARES TR RUSSELL1000GRW ETF 464287614 773 8,080 SH   SOLE   8,080 0 0
ISHARES TR RUSSELL 2000 INDEX ETF 464287655 1,320 11,038 SH   SOLE   11,038 0 0
ISHARES TR RUSSELL 2000 RUSSEL ETF 464287630 63 620 SH   SOLE   620 0 0
ISHARES TR RUSSELL 2000 GROWTH ETF 464287648 34 236 SH   SOLE   236 0 0
ISHARES TR RUSSELL MIDCAP INDE ETF 464287499 953 5,707 SH   SOLE   5,707 0 0
ISHARES TR RUSSELL MCP VL ETF 464287473 12 159 SH   SOLE   159 0 0
ISHARES TR RUSSELL 3000 RUSSEL ETF 464287689 13,829 113,081 SH   SOLE   113,081 0 0
ISHARES TR DOW JONES RE US REA ETF 464287739 48,004 624,721 SH   SOLE   624,721 0 0
NUVEEN EGY MLP TOTAL RTN ETF 67074U103 21 1,028 SH   SOLE   1,028 0 0
SPDR BARCLAYS ETF HIGH YIELD V ETF 78464A417 155 4,010 SH   SOLE   4,010 0 0
NUVEEN QUALITY PFD INCOME FD 2 ETF 67072C105 126 14,149 SH   SOLE   14,149 0 0
NUVEEN MULTI STRAT INC GR FD 2 ETF 67073D102 48 5,500 SH   SOLE   5,500 0 0
MARKET VECTORS ETF TR COAL ETF ETF 57060U837 2 150 SH   SOLE   150 0 0
ISHARES IBOXX INVESTOP IBOXX $ ETF 464287242 288 2,415 SH   SOLE   2,415 0 0
ISHARES TR BARCLYS MBS BD ETF 464288588 41 372 SH   SOLE   372 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 547 2,071 SH   SOLE   2,071 0 0
ISHARES TRUST S&P NATL AMT FRE ETF 464288414 815 7,388 SH   SOLE   7,388 0 0
NUVEEN AMT-FREE MUN INCOME FD ETF 670657105 8 605 SH   SOLE   605 0 0
NUVEEN INSD MUN OPPORTUNITY FD ETF 670984103 7 500 SH   SOLE   500 0 0
NUVEEN N C PREM INCOME MUN FD ETF 67060P100 185 14,180 SH   SOLE   14,180 0 0
NUVEEN PREM INCOME MUN FD 2 CO ETF 67063W102 38 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 35 2,665 SH   SOLE   2,665 0 0
NUVEEN SELECT QUALITY MUN FD C ETF 670973106 169 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
POWERSHARES EXCHANGE-TRADED FD ETF 73935X823 3 115 SH   SOLE   115 0 0
ISHARES S&P U S PFD FUND S&P U ETF 464288687 1,118 28,343 SH   SOLE   28,343 0 0
PIMCO FLOATING RATE INCOME FD ETF 72201H108 47 4,000 SH   SOLE   4,000 0 0
POWERSHARES ETF TRUST WATER RE ETF 73935X575 58 2,261 SH   SOLE   2,261 0 0
PIMCO CORPORATE OPP FD COM ETF 72201B101 116 7,291 SH   SOLE   7,291 0 0
POWERSHS EXCH TRAD FD TR INSUR ETF 73936T474 143 5,640 SH   SOLE   5,640 0 0
INDEX IQ TR IQ ETF HEDGE MFCE ETF 45409B107 6,582 223,964 SH   SOLE   223,964 0 0
ISHARES TR MTG REAL ESTATE CAP ETF 464288539 47 4,050 SH   SOLE   4,050 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 306 3,828 SH   SOLE   3,828 0 0
MARKET VECTORS RUSSIA ETF ETF 57060U506 15 1,032 SH   SOLE   1,032 0 0
ROYCE VALUE TR INC COM ETF 780910105 124 8,688 SH   SOLE   8,688 0 0
PROSHARES TR PROSHARES ULTRA H ETF 74347R735 30 242 SH   SOLE   242 0 0
PROSHARES TR II ULTRASHORT BLO ETF 74347W668 46 600 SH   SOLE   600 0 0
SPDR SER TR SPDR BARCLAYS CAPI ETF 78464A474 11 373 SH   SOLE   373 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 3,846 48,809 SH   SOLE   48,809 0 0
PROSHARES SHORT S&P 500 NON-TR ETF 74347R503 8 350 SH   SOLE   350 0 0
SPDR NUVEEN BARCLAY EFT MANAGE ETF 78464A425 759 31,232 SH   SOLE   31,232 0 0
ISHARES TR BARCLYS 1-3 YR TREA ETF 464287457 101 1,200 SH   SOLE   1,200 0 0
SPDR SER TR SHORT TERM HIGH YI ETF 78468R408 76 2,618 SH   SOLE   2,618 0 0
ISHARES SILVER TRUST INDEX FUN ETF 46428Q109 15 1,000 SH   SOLE   1,000 0 0
POWERSHARES EXCHANGE-TRADED FD ETF 73937B779 492 12,960 SH   SOLE   12,960 0 0
SPROTT PHYSICAL PLATINUM AND P ETF 85207Q104 5 600 SH   SOLE   600 0 0
S P D R S&P 500 ETF TR EXPIRIN ETF 78462F103 132,727 645,748 SH   SOLE   645,748 0 0
PROSHARES TR ULTRASHORT REAL E ETF 74348A871 2 123 SH   SOLE   123 0 0
CAMBRIA ETF TR SHAREHOLDER YIE ETF 132061201 12 380 SH   SOLE   380 0 0
PROSHARES TR SHORT 20+ YR TREA ETF 74347X849 111 4,400 SH   SOLE   4,400 0 0
DIREXION SHS ETF TR DIREXION D ETF 25459W102 3 22 SH   SOLE   22 0 0
SPDR BARCLAYS CAPITAL MUNICIPA ETF 78464A458 350 14,493 SH   SOLE   14,493 0 0
ISHARES TR BARCLAYS TIPS BOND ETF 464287176 2,245 20,044 SH   SOLE   20,044 0 0
ISHARES TR BARCLYS 20+ YR ETF 464287432 32,019 254,277 SH   SOLE   254,277 0 0
TCW STRATEGIC INCOME FD INC ETF 872340104 11 2,000 SH   SOLE   2,000 0 0
UNITED STATES OIL FUND LP UNIT ETF 91232N108 24 1,196 SH   SOLE   1,196 0 0
VANGUARD INDEX FDS SMALL CP ET ETF 922908751 8 67 SH   SOLE   67 0 0
VANGUARD SMALL CAP GRWTH ETF 922908595 1,079 8,571 SH   SOLE   8,571 0 0
VANGUARD SMALL CAP VALUE ETF 922908611 265 2,502 SH   SOLE   2,502 0 0
VANGUARD SCOTTSDALE FDS VANGUA ETF 92206C870 40 464 SH   SOLE   464 0 0
VANGUARD SCOTTSDALE FDS VANGUA ETF 92206C409 1,044 13,110 SH   SOLE   13,110 0 0
VANGUARD ENERGY ETF ETF 92204A306 17 150 SH   SOLE   150 0 0
VANGUARD EUROPE PACIFIC ETF ETF 921943858 5,780 152,598 SH   SOLE   152,598 0 0
VANGUARD INTL EQUITY INDEX FD ETF 922042775 26,325 561,783 SH   SOLE   561,783 0 0
VANGUARD INTL EQUITY INDEX FDS ETF 922042874 21 409 SH   SOLE   409 0 0
VANGUARD WORLD FDS VANGUARD IN ETF 92204A702 74 710 SH   SOLE   710 0 0
VANGUARD DIV APPRCIATION ETF 921908844 8,788 108,275 SH   SOLE   108,275 0 0
VANGUARD ADMIRAL FDS INC S&P S ETF 921932828 148 1,441 SH   SOLE   1,441 0 0
PROSHARES TR VIX SHORT TERM FU ETF 74347W361 1 50 SH   SOLE   50 0 0
VANGUARD REIT ETF 922908553 482 5,956 SH   SOLE   5,956 0 0
VANGUARD MID CAP VALUE ETF 922908512 355 3,969 SH   SOLE   3,969 0 0
VANGUARD MID CAP GROWTH ETF 922908538 775 7,630 SH   SOLE   7,630 0 0
VANGUARD INTL EQUITY INDEX FDS ETF 922042742 152 2,530 SH   SOLE   2,530 0 0
VANGUARD INDEX FDS STK MRK ETF ETF 922908769 13 126 SH   SOLE   126 0 0
VANGUARD INDEX FDS VALUE ETF ETF 922908744 387 4,584 SH   SOLE   4,584 0 0
VANGUARD INDEX FDS GROWTH ETF ETF 922908736 1,261 12,078 SH   SOLE   12,078 0 0
VANGUARD INTL EQUITY INDEX FD ETF 922042858 188 4,695 SH   SOLE   4,695 0 0
VANGUARD STAR FD VANGUARD TOTA ETF 921909768 32 663 SH   SOLE   663 0 0
BARCLAYS BK PLC IPATH S&P 500 ETF 06742E711 2 62 SH   SOLE   62 0 0
VANGUARD WHITEHALL FDS HIGH DI ETF 921946406 344 5,000 SH   SOLE   5,000 0 0
SECTOR SPDR ENERGY ETF 81369Y506 206 2,600 SH   SOLE   2,600 0 0
SECTOR SPDR CONSMRS STPL ETF 81369Y308 3 65 SH   SOLE   65 0 0
SELECT SECTOR SPDR FD HEALTH C ETF 81369Y209 40 579 SH   SOLE   579 0 0
DIREXION SHS ETF TR CHINA BULL ETF 25459W771 5 145 SH   SOLE   145 0 0