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 FUN COM 01881E101 40 5,290 SH   SOLE   5,290 0 0
ISHARES MSCI ACWI ETF 464288257 91 1,511 SH   SOLE   1,511 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 13 915 SH   SOLE   915 0 0
ISHARES CORE TOTUSBD ETF 464287226 5,582 51,020 SH   SOLE   51,020 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5,688 108,590 SH   SOLE   108,590 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 144 7,555 SH   SOLE   7,555 0 0
BABSON CAP GLB SHT DURHGH YL COM 05617T100 98 4,000 SH   SOLE   4,000 0 0
BLACKROCK INCOME TR INC COM 09247F100 57 8,625 SH   SOLE   8,625 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 70 639 SH   SOLE   639 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 52 1,950 SH   SOLE   1,950 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 80 5,721 SH   SOLE   5,721 0 0
ISHARES 1-3 YR CR BD ETF 464288646 1,904 18,019 SH   SOLE   18,019 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 4 300 SH   SOLE   300 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 490 13,206 SH   SOLE   13,206 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 5 180 SH   SOLE   180 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 791 29,760 SH   SOLE   29,760 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 3 75 SH   SOLE   75 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 192 3,705 SH   SOLE   3,705 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 18 305 SH   SOLE   305 0 0
DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 9 300 SH   SOLE   300 0 0
WISDOMTREE TR EQTY INC FD 97717W208 214 3,600 SH   SOLE   3,600 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 58 344 SH   SOLE   344 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 8,965 227,303 SH   SOLE   227,303 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 30 1,200 SH   SOLE   1,200 0 0
ISHARES SELECT DIVID ETF 464287168 1,676 21,766 SH   SOLE   21,766 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 266 5,398 SH   SOLE   5,398 0 0
ISHARES MSCI EMG MKT ETF 464287234 299 6,911 SH   SOLE   6,911 0 0
ISHARES MSCI EAFE ETF 464287465 87,010 1,272,640 SH   SOLE   1,272,640 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 225 15,115 SH   SOLE   15,115 0 0
EATON VANCE FLTING RATE INC COM 278279104 53 3,500 SH   SOLE   3,500 0 0
ISHARES JP MOR EM MK ETF 464288281 47 406 SH   SOLE   406 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 98 7,275 SH   SOLE   7,275 0 0
ISHARES MSCI SWEDEN ETF 464286756 3 75 SH   SOLE   75 0 0
ISHARES MSCI GERMANY ETF 464286806 2 50 SH   SOLE   50 0 0
ISHARES MSCI JAPAN ETF 464286848 4 368 SH   SOLE   368 0 0
ISHARES MSCI SZ CAP ETF 464286749 3 81 SH   SOLE   81 0 0
ISHARES MSCI NETHERL ETF 464286814 5 198 SH   SOLE   198 0 0
ISHARES MSCI SPAN CP ETF 464286764 1 30 SH   SOLE   30 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 35 1,770 SH   SOLE   1,770 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 43 1,610 SH   SOLE   1,610 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 37 875 SH   SOLE   875 0 0
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 4 231 SH   SOLE   231 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 42 3,832 SH   SOLE   3,832 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,066 8,324 SH   SOLE   8,324 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 771 22,742 SH   SOLE   22,742 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 6 295 SH   SOLE   295 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 29 1,630 SH   SOLE   1,630 0 0
ISHARES IBOXX HI YD ETF 464288513 346 3,632 SH   SOLE   3,632 0 0
ISHARES U.S. BR-DEAL ETF 464288794 17 449 SH   SOLE   449 0 0
ISHARES GOLD TRUST ISHARES 464285105 52 4,000 SH   SOLE   4,000 0 0
ISHARES NASDQ BIOTEC ETF 464287556 161 627 SH   SOLE   627 0 0
ISHARES COHEN&STEER REIT 464287564 56 640 SH   SOLE   640 0 0
ISHARES 7-10 Y TR BD ETF 464287440 1,541 14,878 SH   SOLE   14,878 0 0
ISHARES 3-7 YR TR BD ETF 464288661 660 5,420 SH   SOLE   5,420 0 0
ISHARES INC CORE MSCI EMKT 46434G103 192 3,705 SH   SOLE   3,705 0 0
ISHARES U.S. PHARMA ETF 464288836 21 153 SH   SOLE   153 0 0
ISHARES US HLTHCR PR ETF 464288828 20 196 SH   SOLE   196 0 0
ISHARES CORE S&P MCP ETF 464287507 5,968 41,714 SH   SOLE   41,714 0 0
ISHARES S&P MC 400GR ETF 464287606 11 70 SH   SOLE   70 0 0
ISHARES CORE S&P SCP ETF 464287804 6,693 59,712 SH   SOLE   59,712 0 0
ISHARES SP SMCP600GR ETF 464287887 10 84 SH   SOLE   84 0 0
ISHARES LATN AMER 40 ETF 464287390 3 85 SH   SOLE   85 0 0
DIREXION SHS ETF TR INDIA BULL 3X SH 25459Y330 2 20 SH   SOLE   20 0 0
ISHARES U.S. AER&DEF ETF 464288760 19 177 SH   SOLE   177 0 0
ISHARES S&P 500 VAL ETF 464287408 10 106 SH   SOLE   106 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 311 3,218 SH   SOLE   3,218 0 0
ISHARES CORE S&P500 ETF 464287200 61,810 313,756 SH   SOLE   313,756 0 0
ISHARES S&P 500 GRWT ETF 464287309 15 144 SH   SOLE   144 0 0
ISHARES RUS 1000 ETF 464287622 2,176 19,762 SH   SOLE   19,762 0 0
ISHARES RUS 1000 VAL ETF 464287598 628 6,200 SH   SOLE   6,200 0 0
ISHARES RUS 1000 GRW ETF 464287614 1,268 13,948 SH   SOLE   13,948 0 0
ISHARES RUSSELL 2000 ETF 464287655 1,496 12,591 SH   SOLE   12,591 0 0
ISHARES RUS 2000 VAL ETF 464287630 30 288 SH   SOLE   288 0 0
ISHARES RUS 2000 GRW ETF 464287648 59 429 SH   SOLE   429 0 0
ISHARES RUS MID-CAP ETF 464287499 914 5,623 SH   SOLE   5,623 0 0
ISHARES RUS MDCP VAL ETF 464287473 12 159 SH   SOLE   159 0 0
ISHARES RUSSELL 3000 ETF 464287689 13,096 111,224 SH   SOLE   111,224 0 0
ISHARES U.S. CNSM SV ETF 464287580 19 157 SH   SOLE   157 0 0
ISHARES U.S. REAL ES ETF 464287739 59,396 827,363 SH   SOLE   827,363 0 0
ISHARES DOW JONES US ETF 464287846 3 28 SH   SOLE   28 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 54 2,437 SH   SOLE   2,437 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 243 5,817 SH   SOLE   5,817 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 3 300 SH   SOLE   300 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 132 14,662 SH   SOLE   14,662 0 0
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 13 1,000 SH   SOLE   1,000 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 51 5,500 SH   SOLE   5,500 0 0
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 18 1,435 SH   SOLE   1,435 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 3 150 SH   SOLE   150 0 0
ISHARES IBOXX INV CP ETF 464287242 6,356 53,297 SH   SOLE   53,297 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 548 2,105 SH   SOLE   2,105 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 99 980 SH   SOLE   980 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 9 600 SH   SOLE   600 0 0
ISHARES NAT AMT FREE BD 464288414 184 1,692 SH   SOLE   1,692 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 8 605 SH   SOLE   605 0 0
NUVEEN N C PREM INCOME MUN F COM 67060P100 166 12,580 SH   SOLE   12,580 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 37 2,667 SH   SOLE   2,667 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 22 1,692 SH   SOLE   1,692 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 35 2,665 SH   SOLE   2,665 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 167 12,083 SH   SOLE   12,083 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 18 400 SH   SOLE   400 0 0
ISHARES S&P 100 ETF 464287101 87 1,000 SH   SOLE   1,000 0 0
ISHARES U.S. PFD STK ETF 464288687 1,164 29,175 SH   SOLE   29,175 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 75 6,106 SH   SOLE   6,106 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 63 2,366 SH   SOLE   2,366 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 137 7,291 SH   SOLE   7,291 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 137 5,538 SH   SOLE   5,538 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 9 300 SH   SOLE   300 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 10 1,086 SH   SOLE   1,086 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 5 400 SH   SOLE   400 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 277 3,609 SH   SOLE   3,609 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 3 110 SH   SOLE   110 0 0
ROYCE VALUE TR INC COM 780910105 126 7,862 SH   SOLE   7,862 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 31 693 SH   SOLE   693 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 24 242 SH   SOLE   242 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,155 15,081 SH   SOLE   15,081 0 0
BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 46 850 SH   SOLE   850 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 8 350 SH   SOLE   350 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 806 33,143 SH   SOLE   33,143 0 0
ISHARES 1-3 YR TR BD ETF 464287457 101 1,200 SH   SOLE   1,200 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 63 3,130 SH   SOLE   3,130 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 393 11,040 SH   SOLE   11,040 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 3 300 SH   SOLE   300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 117,755 601,649 SH   SOLE   601,649 0 0
PROSHARES TR REAL EST NEW 11 74348A871 2 123 SH   SOLE   123 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 12 380 SH   SOLE   380 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 27 600 SH   SOLE   600 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 296 10,275 SH   SOLE   10,275 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 332 14,025 SH   SOLE   14,025 0 0
ISHARES TIPS BD ETF 464287176 5,896 51,107 SH   SOLE   51,107 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 11 2,000 SH   SOLE   2,000 0 0
GLOBAL X FDS GBLX URANIUM NEW 37950E275 116 8,000 SH   SOLE   8,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 146 3,762 SH   SOLE   3,762 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 9 79 SH   SOLE   79 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,014 7,959 SH   SOLE   7,959 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 170 1,609 SH   SOLE   1,609 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 35 434 SH   SOLE   434 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 22 150 SH   SOLE   150 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 228 5,355 SH   SOLE   5,355 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 572 9,541 SH   SOLE   9,541 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 69 710 SH   SOLE   710 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 19,450 249,521 SH   SOLE   249,521 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 146 1,441 SH   SOLE   1,441 0 0
PROSHARES TR II VIX STRMFUT ETF 74347W361 1 50 SH   SOLE   50 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 3 150 SH   SOLE   150 0 0
VANGUARD INDEX FDS REIT ETF 922908553 514 6,866 SH   SOLE   6,866 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 345 3,969 SH   SOLE   3,969 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 735 7,630 SH   SOLE   7,630 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 195 3,138 SH   SOLE   3,138 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 336 3,301 SH   SOLE   3,301 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 545 6,735 SH   SOLE   6,735 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,157 11,694 SH   SOLE   11,694 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 225 5,212 SH   SOLE   5,212 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 30 1,062 SH   SOLE   1,062 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 346 5,211 SH   SOLE   5,211 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 47 779 SH   SOLE   779 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 4 145 SH   SOLE   145 0 0