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
ALLIANCEBERNSTEIN INCOME FUND ETF 01881E101 39 5,290 SH   SOLE   5,290 0 0
ISHARES MSCI ACWI INDEX MSCI A ETF 464288257 111 1,909 SH   SOLE   1,909 0 0
ALLIANCEBERNSTEIN NATL MUNI IN ETF 01864U106 12 915 SH   SOLE   915 0 0
ISHARES CORE TOTAL ETF US BOND ETF 464287226 10,112 94,068 SH   SOLE   94,068 0 0
JP MORGAN EXCH TRADED NT ALERI ETF 46625H365 5,266 113,174 SH   SOLE   113,174 0 0
ALPS ETF TR ALERIAN MLP ETF ETF 00162Q866 184 10,397 SH   SOLE   10,397 0 0
DBX ETF TR DB X-TRACKERS HARVE ETF 233051879 4 195 SH   SOLE   195 0 0
WISDOMTREE TR AUSTRALIA & NEW ETF 97717W216 3 140 SH   SOLE   140 0 0
BABSON CAP GLOBAL SHORT DURATI ETF 05617T100 96 4,000 SH   SOLE   4,000 0 0
POWERSHARES EXCHANGE-TRADED FD ETF 73936Q769 1,489 60,000 SH   SOLE   60,000 0 0
BLACKROCK INCOME TR INC COM ETF 09247F100 56 8,625 SH   SOLE   8,625 0 0
PIMCO ETF TR TOTAL RETURN EXCH ETF 72201R775 101 955 SH   SOLE   955 0 0
GUGGENHEIM BLT 2014 ETF HIGH Y ETF 18383M431 81 3,035 SH   SOLE   3,035 0 0
CLAYMORE EXCHANGE-TRADED FD TR ETF 18383M423 132 4,880 SH   SOLE   4,880 0 0
VANGUARD BD INDEX FD INC SHORT ETF 921937827 250 3,126 SH   SOLE   3,126 0 0
CALAMOS CONV OPP AND INC FD SH ETF 128117108 65 4,721 SH   SOLE   4,721 0 0
GLOBAL X FDS GLOBAL X CHINA FI ETF 37950E606 3 235 SH   SOLE   235 0 0
BLACKROCK ENHANCED CAP & INCOM ETF 09256A109 50 3,610 SH   SOLE   3,610 0 0
ISHARES TR BARCLYS 1-3YR CR ETF 464288646 1,901 18,018 SH   SOLE   18,018 0 0
CALAMOS STRATEGIC TOTL RETN FD ETF 128125101 7 600 SH   SOLE   600 0 0
SPDR MSCI ACWI EX-US ETF 78463X848 698 19,521 SH   SOLE   19,521 0 0
POWERSHS DB MULTI SECT COMM TR ETF 73936B408 5 180 SH   SOLE   180 0 0
POWERSHS DB COMMDTY INDX ETF 73935S105 1,445 55,336 SH   SOLE   55,336 0 0
DOUBLELINE OPPORTUNISTIC CR FD ETF 258623107 96 4,177 SH   SOLE   4,177 0 0
POWERSHARES DB PRECIOUS METALS ETF 73936B200 3 75 SH   SOLE   75 0 0
WISDOM TREE EMERG MKTS ETF 97717W315 54 1,080 SH   SOLE   1,080 0 0
POWERSHARES DB GOLD ETF ETF 25154H749 8 300 SH   SOLE   300 0 0
WISDOMTREE TR EQUITY INCOME FD ETF 97717W208 259 4,600 SH   SOLE   4,600 0 0
SPDR DOW JONES INDL AVERAGE TR ETF 78467X109 56 344 SH   SOLE   344 0 0
BARCLAYS BANK IPATH ETN DJ UBS ETF 06738C778 2,832 74,432 SH   SOLE   74,432 0 0
PROSHARES SHORT DOW ETF 30 ETF 74347R701 36 1,400 SH   SOLE   1,400 0 0
WISDOMTREE TR DEFA EQUITY INCO ETF 97717W802 103 2,167 SH   SOLE   2,167 0 0
ISHARES TRUST DOW JONES SELECT ETF 464287168 1,824 24,929 SH   SOLE   24,929 0 0
WISDOMTREE JPN HDGD EQTY JAPAN ETF 97717W851 866 17,954 SH   SOLE   17,954 0 0
CLAYMORE EXCHANGE-TRADED FD TR ETF 18383M423 2 58 SH   SOLE   58 0 0
ISHARES MSCI EMRG MKT FD EMERG ETF 464287234 438 10,644 SH   SOLE   10,644 0 0
ISHARES INC MSCI EMERGING MKTS ETF 464286533 72 1,250 SH   SOLE   1,250 0 0
ISHARES TR MSCI EAFE FD MSCI E ETF 464287465 107,561 1,600,822 SH   SOLE   1,600,822 0 0
EATON VANCE SENIOR FLOATING RA ETF 27828Q105 29 1,915 SH   SOLE   1,915 0 0
EATON VANCE FLTING RATE INC TR ETF 278279104 55 3,500 SH   SOLE   3,500 0 0
ISHARES JP MRGN E/M ETF ETF 464288281 45 406 SH   SOLE   406 0 0
EATON VANCE ENHANCED EQUITY IN ETF 278274105 2 172 SH   SOLE   172 0 0
EATON VANCE ENH EQTY INC FD II ETF 278277108 102 7,714 SH   SOLE   7,714 0 0
EATON VANCE TAX MANAGED BUY WR ETF 27828Y108 24 1,711 SH   SOLE   1,711 0 0
EATON VANCE MUNI TR NATL ETF 27826U108 11 892 SH   SOLE   892 0 0
ISHARES INC MSCI HONG KONG ETF 464286871 4 200 SH   SOLE   200 0 0
ISHARES MSCI JAPAN ETF INDEX ETF 464286848 16 1,440 SH   SOLE   1,440 0 0
ISHARES MSCI NETHERLANDS INVES ETF 464286814 4 140 SH   SOLE   140 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 13 284 SH   SOLE   284 0 0
ISHARES MSCI SOUTH AFRICA INDE ETF 464286780 19 284 SH   SOLE   284 0 0
WISDOMTREE TR LARGECAP VALUE F ETF 97717W547 29 500 SH   SOLE   500 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 4 80 SH   SOLE   80 0 0
CURRENCYSHARES SWISS FRANC TR ETF 23129V109 11 100 SH   SOLE   100 0 0
MARKET VECTOR GOLD MINERS ETF 57060U100 38 1,610 SH   SOLE   1,610 0 0
MARKET VECTORS JUNIOR GOLD MIN ETF 57061R544 5 150 SH   SOLE   150 0 0
GUGGENHEIM ENHANCED EQUITY STR ETF 40167K100 4 231 SH   SOLE   231 0 0
GAMCO GLOBAL GOLD NAT RES & IN ETF 36465A109 38 3,832 SH   SOLE   3,832 0 0
SPDR GOLD TRUST SPDR GOLD SHAR ETF 78463V107 752 6,113 SH   SOLE   6,113 0 0
ISHARES S&P GSCI CMDTY COMMODI ETF 46428R107 949 28,816 SH   SOLE   28,816 0 0
SPDR INDEX SHS FDS S&P CHINA E ETF 78463X400 20 272 SH   SOLE   272 0 0
HANCOCK JOHN PFD INCOME FD SH ETF 41013W108 11 590 SH   SOLE   590 0 0
HANCOCK JOHN PFD INCOME FD III ETF 41021P103 28 1,630 SH   SOLE   1,630 0 0
ISHARES TRUST IBOXX $ HIGH YIE ETF 464288513 532 5,658 SH   SOLE   5,658 0 0
ISHARES COMEX GOLD TR ISHARES ETF 464285105 52 4,174 SH   SOLE   4,174 0 0
ISHARES TR NASDAQ BIO INDEX ETF 464287556 860 3,638 SH   SOLE   3,638 0 0
I-SHARES TR COHEN & STEERS REA ETF 464287564 682 8,287 SH   SOLE   8,287 0 0
ISHARES TR BARCLAYS BOND BARCL ETF 464288661 15 128 SH   SOLE   128 0 0
ISHARES INC CORE MSCI EMERGING ETF 46434G103 207 4,205 SH   SOLE   4,205 0 0
ISHARES TR S&P GSSI NATURAL RE ETF 464287374 71 1,600 SH   SOLE   1,600 0 0
ISHARES TR S&P MIDCAP 400 INDE ETF 464287507 5,678 41,322 SH   SOLE   41,322 0 0
ISHARES TR S&P MIDCP VALU ETF 464287705 39 323 SH   SOLE   323 0 0
ISHARES S&P MIDCAP 400 GRTH FD ETF 464287606 11 70 SH   SOLE   70 0 0
ISHARES TR S&P SMLCAP 600 ETF 464287804 6,315 57,346 SH   SOLE   57,346 0 0
ISHARES TR S&P SMLCP VALU ETF 464287879 14 125 SH   SOLE   125 0 0
ISHARE S&P S/C 600 GRW ETF 464287887 23 192 SH   SOLE   192 0 0
ISHARES S&P LATIN AMER 40 ETF 464287390 3 85 SH   SOLE   85 0 0
DIREXION SHS ETF TR INDIA BULL ETF 25459Y330 1 20 SH   SOLE   20 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 298 3,218 SH   SOLE   3,218 0 0
ISHARES CORE S&P ETF S&P 500 I ETF 464287200 61,657 327,719 SH   SOLE   327,719 0 0
ISHARES TR S&P500 GRW ETF 464287309 12 124 SH   SOLE   124 0 0
ISHARES TR RUSSELL 1000 ETF 464287622 1,993 19,021 SH   SOLE   19,021 0 0
ISHARES TR RUSSELL1000VAL ETF 464287598 749 7,850 SH   SOLE   7,850 0 0
ISHARES TR RUSSELL1000GRW ETF 464287614 1,921 22,226 SH   SOLE   22,226 0 0
ISHARES TR RUSSELL 2000 INDEX ETF 464287655 5,417 46,831 SH   SOLE   46,831 0 0
ISHARES TR RUSSELL 2000 RUSSEL ETF 464287630 85 849 SH   SOLE   849 0 0
ISHARES TR RUSL 2000 GROW ETF 464287648 273 2,008 SH   SOLE   2,008 0 0
ISHARES TR RUSSELL MIDCAP INDE ETF 464287499 2,935 19,065 SH   SOLE   19,065 0 0
ISHARES TR RUSSELL MCP VL ETF 464287473 11 159 SH   SOLE   159 0 0
ISHARES TR RUSSELL 3000 RUSSEL ETF 464287689 13,267 118,256 SH   SOLE   118,256 0 0
ISHARES TR DOW JONES RE US REA ETF 464287739 47,046 697,080 SH   SOLE   697,080 0 0
ISHARES TR LARGE GROWTH INDEX ETF 464287119 201 2,016 SH   SOLE   2,016 0 0
NUVEEN EGY MLP TOTAL RTN ETF 67074U103 149 7,712 SH   SOLE   7,712 0 0
SPDR BARCLAYS ETF HIGH YIELD V ETF 78464A417 1,688 40,851 SH   SOLE   40,851 0 0
NUVEEN MULTI STRAT INC & GR FD ETF 67073B106 5 600 SH   SOLE   600 0 0
NUVEEN QUALITY PFD INCOME FD 2 ETF 67072C105 135 15,615 SH   SOLE   15,615 0 0
NUVEEN EQUITY PREMIUM INCOME F ETF 6706ER101 13 1,000 SH   SOLE   1,000 0 0
NUVEEN MULTI STRAT INC GR FD 2 ETF 67073D102 52 5,500 SH   SOLE   5,500 0 0
NUVEEN EQTY PRM OPPORTUNITY FD ETF 6706EM102 22 1,735 SH   SOLE   1,735 0 0
MARKET VECTORS ETF TR COAL ETF ETF 57060U837 3 150 SH   SOLE   150 0 0
PROSHARES TR ULTRA KBW REGL BA ETF 74347X484 3 30 SH   SOLE   30 0 0
KAYNE ANDERSON MLP INVT ETF 486606106 73 2,000 SH   SOLE   2,000 0 0
ISHARES IBOXX INVESTOP IBOXX $ ETF 464287242 4,557 38,987 SH   SOLE   38,987 0 0
SPDR SER TR BARCLAYS LONG TERM ETF 78464A367 538 13,700 SH   SOLE   13,700 0 0
ISHARES TR BARCLYS MBS BD ETF 464288588 2,261 21,300 SH   SOLE   21,300 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 673 2,687 SH   SOLE   2,687 0 0
VANGUARD WORLD FD VANGUARD ME ETF 921910840 68 1,209 SH   SOLE   1,209 0 0
PIMCO ETF TR ENHANCED SHORT MT ETF 72201R833 99 980 SH   SOLE   980 0 0
BLACKROCK MUNIYIELD QUALITY FD ETF 09254F100 9 600 SH   SOLE   600 0 0
ISHARES TRUST S&P NATL AMT FRE ETF 464288414 221 2,072 SH   SOLE   2,072 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 200 15,762 SH   SOLE   15,762 0 0
NUVEEN PREM INCOME MUN FD 2 CO ETF 67063W102 36 2,667 SH   SOLE   2,667 0 0
NUVEEN PREM INCOME MUN FD 4 CO ETF 6706K4105 13 1,018 SH   SOLE   1,018 0 0
NUVEEN INSD QUALITY MUN FD INC ETF 67062N103 34 2,665 SH   SOLE   2,665 0 0
NUVEEN SELECT QUALITY MUN FD C ETF 670973106 160 12,083 SH   SOLE   12,083 0 0
DIREXION SHS ETF TR DAILY GOLD ETF 25459Y389 14 400 SH   SOLE   400 0 0
ISHARES TR S&P 100 INDEX FD ETF 464287101 83 1,000 SH   SOLE   1,000 0 0
POWERSHARES GLOBAL EXCH TRD FD ETF 73936T573 136 5,044 SH   SOLE   5,044 0 0
ISHARES S&P U S PFD FUND S&P U ETF 464288687 1,123 28,802 SH   SOLE   28,802 0 0
PIMCO FLOATING RATE INCOME FD ETF 72201H108 85 7,306 SH   SOLE   7,306 0 0
POWERSHARES GLOBAL ETF TRUST A ETF 73936T565 7 530 SH   SOLE   530 0 0
POWERSHARES ETF TRUST WATER RE ETF 73935X575 6 220 SH   SOLE   220 0 0
POWERSHARES INDIA EXCHANGE TRA ETF 73935L100 15 804 SH   SOLE   804 0 0
POWERSHARES EXCHANGE TRADED FD ETF 73935X286 17 400 SH   SOLE   400 0 0
PIMCO CORPORATE OPP FD COM ETF 72201B101 172 9,591 SH   SOLE   9,591 0 0
POWERSHS EXCH TRAD FD TR INSUR ETF 73936T474 168 7,017 SH   SOLE   7,017 0 0
INDEX IQ TR IQ ETF HEDGE MFCE ETF 45409B107 9 300 SH   SOLE   300 0 0
ROYCE GLOBAL VALUE TR INC COM ETF 78081T104 12 1,302 SH   SOLE   1,302 0 0
COHEN & STEERS QUALITY RLTY FD ETF 19247L106 8 800 SH   SOLE   800 0 0
RYDEX ETF TR GUGGENHEIM S&P 50 ETF 78355W106 128 1,755 SH   SOLE   1,755 0 0
MARKET VECTORS RUSSIA ETF ETF 57060U506 3 110 SH   SOLE   110 0 0
ROYCE VALUE TR INC COM ETF 780910105 148 9,420 SH   SOLE   9,420 0 0
SPDR DJ WILSHIRE INTL REAL EST ETF 78463X863 64 1,548 SH   SOLE   1,548 0 0
PROSHARES TR PROSHARES ULTRA H ETF 74347R735 22 242 SH   SOLE   242 0 0
SCHWAB STRATEGIC TR INTL EQUIT ETF 808524805 94 2,995 SH   SOLE   2,995 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 1,059 14,394 SH   SOLE   14,394 0 0
IPATH DOW JONES-UBS SUGAR TOTA ETF 06739H214 50 850 SH   SOLE   850 0 0
PROSHARES SHORT S&P 500 NON-TR ETF 74347R503 9 350 SH   SOLE   350 0 0
SPDR NUVEEN BARCLAY EFT MANAGE ETF 78464A425 1,006 41,478 SH   SOLE   41,478 0 0
ISHARES TR BARCLYS 1-3 YR TREA ETF 464287457 101 1,200 SH   SOLE   1,200 0 0
ISHARES SILVER TRUST INDEX FUN ETF 46428Q109 60 3,130 SH   SOLE   3,130 0 0
POWERSHARES EXCHANGE-TRADED FD ETF 73936Q769 305 8,960 SH   SOLE   8,960 0 0
SPROTT PHYSICAL PLATINUM AND P ETF 85207Q104 3 300 SH   SOLE   300 0 0
S P D R S&P 500 ETF TR EXPIRIN ETF 78462F103 147,211 788,165 SH   SOLE   788,165 0 0
PROSHARES TR ULTRASHORT REAL E ETF 74348A871 2 123 SH   SOLE   123 0 0
CAMBRIA ETF TR SHAREHOLDER YIE ETF 132061201 11 380 SH   SOLE   380 0 0
CLAYMORE/MAC GLOBAL ETF SOLAR ETF 18383Q739 27 600 SH   SOLE   600 0 0
PROSHARES TR SHORT 20+ YR TREA ETF 74347X849 294 9,675 SH   SOLE   9,675 0 0
PROSHARES TR PROSHARES ULTRASH ETF 74347B201 41 600 SH   SOLE   600 0 0
SPDR BARCLAYS CAPITAL MUNICIPA ETF 78464A458 499 21,588 SH   SOLE   21,588 0 0
ISHARES TR BARCLAYS TIPS BOND ETF 464287176 4,514 40,381 SH   SOLE   40,381 0 0
TCW STRATEGIC INCOME FD INC ETF 872340104 11 2,000 SH   SOLE   2,000 0 0
TORTOISE EGY INFRASTRUCT ETF 89147L100 332 7,243 SH   SOLE   7,243 0 0
GLOBAL X FDS GLOBAL X URANIUM ETF 37950E275 138 8,000 SH   SOLE   8,000 0 0
UNITED STATES OIL FUND LP UNIT ETF 91232N108 169 4,653 SH   SOLE   4,653 0 0
VANGUARD INDEX FDS SMALL CP ET ETF 922908751 8 67 SH   SOLE   67 0 0
VANGUARD SMALL CAP GRWTH ETF 922908595 1,012 8,148 SH   SOLE   8,148 0 0
VANGUARD SMALL CAP VALUE ETF 922908611 176 1,749 SH   SOLE   1,749 0 0
VANGUARD SCOTTSDALE FDS VANGUA ETF 92206C870 3,382 39,800 SH   SOLE   39,800 0 0
VANGUARD ENERGY ETF ETF 92204A306 19 150 SH   SOLE   150 0 0
VANGUARD EUROPE PACIFIC ETF ETF 921943858 1,498 36,287 SH   SOLE   36,287 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 231 4,600 SH   SOLE   4,600 0 0
VANGUARD INTL EQUITY INDEX FDS ETF 922042874 905 15,376 SH   SOLE   15,376 0 0
VANGUARD DIV APPRCIATION ETF 921908844 8,502 113,015 SH   SOLE   113,015 0 0
VANGUARD ADMIRAL FDS INC S&P S ETF 921932828 143 1,441 SH   SOLE   1,441 0 0
PROSHARES TR VIX SHORT TERM FU ETF 74347W361 1 50 SH   SOLE   50 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 3 150 SH   SOLE   150 0 0
VANGUARD REIT ETF 922908553 1,222 17,691 SH   SOLE   17,691 0 0
VANGUARD MID CAP VALUE ETF 922908512 382 4,637 SH   SOLE   4,637 0 0
VANGUARD MID CAP GROWTH ETF 922908538 716 7,741 SH   SOLE   7,741 0 0
VANGUARD INTL EQUITY INDEX FDS ETF 922042874 97 905 SH   SOLE   905 0 0
VANGUARD INTL EQUITY INDEX FDS ETF 922042874 151 2,530 SH   SOLE   2,530 0 0
VANGUARD INDEX FDS STK MRK ETF ETF 922908769 12 126 SH   SOLE   126 0 0
VANGUARD INDEX FDS VALUE ETF ETF 922908744 489 6,298 SH   SOLE   6,298 0 0
VANGUARD INDEX FDS GROWTH ETF ETF 922908736 1,288 13,785 SH   SOLE   13,785 0 0
VANGUARD INTL EQUITY INDEX FD ETF 922042858 1,270 31,297 SH   SOLE   31,297 0 0
BARCLAYS BK PLC IPATH S&P 500 ETF 06742E711 3 65 SH   SOLE   65 0 0
VANGUARD WHITEHALL FDS HIGH DI ETF 921946406 316 5,000 SH   SOLE   5,000 0 0
SECTOR SPDR ENERGY ETF 81369Y506 90 1,014 SH   SOLE   1,014 0 0
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y605 4 200 SH   SOLE   200 0 0
SECTOR SPDR INDL SELECT SHARES ETF 81369Y704 3 50 SH   SOLE   50 0 0
SECTOR SPDR CONSMRS STPL ETF 81369Y308 44 1,021 SH   SOLE   1,021 0 0
SELECT SECTOR SPDR FD HEALTH C ETF 81369Y209 220 3,864 SH   SOLE   3,864 0 0
PROSHARES TR II PROSHARES ULTR ETF 74347W569 38 550 SH   SOLE   550 0 0
DIREXION SHS ETF TR CHINA BULL ETF 25459W771 3 145 SH   SOLE   145 0 0
VANGUARD INDEX FDS VALUE ETF ETF 922908744 489 6,298 SH   SOLE   6,298 0 0
VANGUARD INDEX FDS GROWTH ETF ETF 922908736 1,288 13,785 SH   SOLE   13,785 0 0
VANGUARD INTL EQUITY INDEX FD ETF 922042858 1,270 31,297 SH   SOLE   31,297 0 0
BARCLAYS BK PLC IPATH S&P 500 ETF 06742E711 3 65 SH   SOLE   65 0 0
VANGUARD WHITEHALL FDS HIGH DI ETF 921946406 316 5,000 SH   SOLE   5,000 0 0
SECTOR SPDR ENERGY ETF 81369Y506 90 1,014 SH   SOLE   1,014 0 0
SECTOR SPDR INDL SELECT SHARES ETF 81369Y704 3 50 SH   SOLE   50 0 0
SECTOR SPDR CONSMRS STPL ETF 81369Y308 44 1,021 SH   SOLE   1,021 0 0
SELECT SECTOR SPDR FD HEALTH C ETF 81369Y209 220 3,864 SH   SOLE   3,864 0 0
PROSHARES TR II PROSHARES ULTR ETF 74347W569 38 550 SH   SOLE   550 0 0
DIREXION SHS ETF TR CHINA BULL ETF 25459W771 3 145 SH   SOLE   145 0 0