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 CORE TOTAL ETF US BOND ETF 464287226 42,289 397,343 SH   SOLE   397,343 0 0
ISHARES TRUST IBOXX $ HIGH YIE ETF 464288513 482 5,192 SH   SOLE   5,192 0 0
ISHARES TR BARCLAYS TIPS BOND ETF 464287176 4,432 40,328 SH   SOLE   40,328 0 0
SPDR MSCI ACWI EX-US ETF 78463X848 483 13,564 SH   SOLE   13,564 0 0
VANGUARD REIT ETF 922908553 1,018 15,775 SH   SOLE   15,775 0 0
ISHARES TR RUSSELL 3000 RUSSEL ETF 464287689 13,672 123,565 SH   SOLE   123,565 0 0
ISHARES TR DOW JONES RE US REA ETF 464287739 22,468 356,175 SH   SOLE   356,175 0 0
ISHARES TR MSCI EAFE FD MSCI E ETF 464287465 109,290 1,628,882 SH   SOLE   1,628,882 0 0
ISHARES TR RUSSELL 2000 INDEX ETF 464287655 44,095 382,237 SH   SOLE   382,237 0 0
S P D R S&P 500 ETF TR EXPIRIN ETF 78462F103 182,722 989,346 SH   SOLE   989,346 0 0
ISHARES TR RUSSELL 2000 RUSSEL ETF 464287630 72 721 SH   SOLE   721 0 0
ISHARES CORE S&P ETF S&P 500 I ETF 464287200 59,480 320,389 SH   SOLE   320,389 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 4,850 19,863 SH   SOLE   19,863 0 0
ISHARES TR FLTG RATE NT ETF ETF 46429B655 358 7,056 SH   SOLE   7,056 0 0
BARCLAYS BANK IPATH ETN DJ UBS ETF 06738C778 10,904 296,722 SH   SOLE   296,722 0 0
SPDR GOLD TRUST SPDR GOLD SHAR ETF 78463V107 907 7,812 SH   SOLE   7,812 0 0
ISHARES SILVER TRUST INDEX FUN ETF 46428Q109 41 2,165 SH   SOLE   2,165 0 0
ISHARES TRUST DOW JONES SELECT ETF 464287168 1,663 23,305 SH   SOLE   23,305 0 0
VANGUARD EUROPE PACIFIC ETF ETF 921943858 122 2,925 SH   SOLE   2,925 0 0
ISHARES MSCI JAPAN ETF INDEX ETF 464286848 9 775 SH   SOLE   775 0 0
VANGUARD INTL EQUITY INDEX FD ETF 922042858 462 11,233 SH   SOLE   11,233 0 0
SECTOR SPDR ENERGY ETF 81369Y506 89 1,009 SH   SOLE   1,009 0 0
ISHARES TR LARGE GROWTH INDEX ETF 464287119 201 2,016 SH   SOLE   2,016 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 1,211 16,672 SH   SOLE   16,672 0 0
SECTOR SPDR CONSMRS STPL ETF 81369Y308 44 1,013 SH   SOLE   1,013 0 0
SPDR BARCLAYS ETF HIGH YIELD V ETF 78464A417 6,420 158,286 SH   SOLE   158,286 0 0
ISHARES S&P GSCI CMDTY COMMODI ETF 46428R107 3,560 110,587 SH   SOLE   110,587 0 0
NUVEEN EGY MLP TOTAL RTN ETF 67074U103 103 5,291 SH   SOLE   5,291 0 0
VANGUARD DIV APPRCIATION ETF 921908844 14,889 197,888 SH   SOLE   197,888 0 0
TORTOISE EGY INFRASTRUCT ETF 89147L100 376 7,895 SH   SOLE   7,895 0 0
KAYNE ANDERSON MLP INVT ETF 486606106 80 2,000 SH   SOLE   2,000 0 0
SPDR BARCLAYS CAPITAL MUNICIPA ETF 78464A458 493 21,842 SH   SOLE   21,842 0 0
JP MORGAN EXCH TRADED NT ALERI ETF 46625H365 4,947 106,739 SH   SOLE   106,739 0 0
ISHARES IBOXX INVESTOP IBOXX $ ETF 464287242 2,491 21,813 SH   SOLE   21,813 0 0
GUGGENHEIM BLT 2014 ETF HIGH Y ETF 18383M431 73 2,755 SH   SOLE   2,755 0 0
SCHWAB STRATEGIC TR INTL EQUIT ETF 808524805 94 2,995 SH   SOLE   2,995 0 0
VANGUARD INTL EQUITY INDEX FDS ETF 922042718 93 905 SH   SOLE   905 0 0
ISHARES TR RUSSELL MIDCAP INDE ETF 464287499 2,391 15,945 SH   SOLE   15,945 0 0
NUVEEN INSD MUN OPPORTUNITY FD ETF 670984103 12 912 SH   SOLE   912 0 0
NUVEEN SELECT QUALITY MUN FD C ETF 670973106 179 14,403 SH   SOLE   14,403 0 0
ISHARES TR S&P GSSI NATURAL RE ETF 464287374 69 1,600 SH   SOLE   1,600 0 0
ISHARES MSCI EMRG MKT FD EMERG ETF 464287234 805 19,272 SH   SOLE   19,272 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 183 3,599 SH   SOLE   3,599 0 0
ISHARES TR BARCLYS MBS BD ETF 464288588 227 2,172 SH   SOLE   2,172 0 0
VANGUARD INTL EQUITY INDEX FDS ETF 922042718 9,027 153,513 SH   SOLE   153,513 0 0
GUGGENHEIM ENHANCED EQUITY STR ETF 40167K100 4 231 SH   SOLE   231 0 0
POWERSHARES GLOBAL EXCH TRD FD ETF 73936T573 745 27,606 SH   SOLE   27,606 0 0
ALPS ETF TR ALERIAN MLP ETF ETF 00162Q866 137 7,697 SH   SOLE   7,697 0 0
ISHARES S&P U S PFD FUND S&P U ETF 464288687 1,041 28,271 SH   SOLE   28,271 0 0
ALLIANCEBERNSTEIN INCOME FUND ETF 01881E101 38 5,290 SH   SOLE   5,290 0 0
ISHARES TR RUSL 2000 GROW ETF 464287648 300 2,211 SH   SOLE   2,211 0 0
ISHARES TRUST S&P NATL AMT FRE ETF 464288414 3,092 29,805 SH   SOLE   29,805 0 0
NUVEEN N C PREM INCOME MUN FD ETF 67060P100 234 19,547 SH   SOLE   19,547 0 0
ISHARES TR RUSSELL 1000 ETF 464287622 1,962 19,016 SH   SOLE   19,016 0 0
I-SHARES TR COHEN & STEERS REA ETF 464287564 48 640 SH   SOLE   640 0 0
ROYCE GLOBAL VALUE TR INC COM ETF 78081T104 11 1,194 SH   SOLE   1,194 0 0
ROYCE VALUE TR INC COM ETF 780910105 136 8,482 SH   SOLE   8,482 0 0
WISDOMTREE JPN HDGD EQTY JAPAN ETF 97717W851 977 19,223 SH   SOLE   19,223 0 0
POWERSHS DB COMMDTY INDX ETF 73935S105 731 28,488 SH   SOLE   28,488 0 0
NUVEEN AMT-FREE MUN INCOME FD ETF 670657105 7 605 SH   SOLE   605 0 0
NUVEEN PREM INCOME MUN FD 2 CO ETF 67063W102 55 4,367 SH   SOLE   4,367 0 0
NUVEEN PREM INCOME MUN FD 4 CO ETF 6706K4105 21 1,692 SH   SOLE   1,692 0 0
NUVEEN INSD QUALITY MUN FD INC ETF 67062N103 53 4,415 SH   SOLE   4,415 0 0
ISHARES TR BARCLYS 1-3YR CR ETF 464288646 97 916 SH   SOLE   916 0 0
PIMCO CORPORATE OPP FD COM ETF 72201B101 146 8,441 SH   SOLE   8,441 0 0
VANGUARD ADMIRAL FDS INC S&P M ETF 921932885 211 2,338 SH   SOLE   2,338 0 0
VANGUARD ADMIRAL FDS INC S&P S ETF 921932828 101 1,031 SH   SOLE   1,031 0 0
VANGUARD SMALL CAP GRWTH ETF 922908595 872 7,133 SH   SOLE   7,133 0 0
VANGUARD SMALL CAP VALUE ETF 922908611 89 910 SH   SOLE   910 0 0
ALLIANCEBERNSTEIN NATL MUNI IN ETF 01864U106 11 915 SH   SOLE   915 0 0
SPDR NUVEEN BARCLAY EFT MANAGE ETF 78464A425 903 37,196 SH   SOLE   37,196 0 0
ISHARES INC MSCI HONG KONG ETF 464286871 4 200 SH   SOLE   200 0 0
PIMCO FLOATING RATE INCOME FD ETF 72201H108 76 6,706 SH   SOLE   6,706 0 0
NUVEEN MUNI VALUE FD COM ETF 670928100 30 3,300 SH   SOLE   3,300 0 0
POWERSHS EXCH TRAD FD TR INSUR ETF 73936T474 125 5,440 SH   SOLE   5,440 0 0
VANGUARD MID CAP VALUE ETF 922908512 220 2,760 SH   SOLE   2,760 0 0
VANGUARD INDEX FDS GROWTH ETF ETF 922908736 1,093 11,744 SH   SOLE   11,744 0 0
VANGUARD MID CAP GROWTH ETF 922908538 583 6,459 SH   SOLE   6,459 0 0
ISHARES TR RUSSELL1000VAL ETF 464287598 1,587 16,848 SH   SOLE   16,848 0 0
EATON VANCE MUNI TR NATL ETF 27826U108 9 892 SH   SOLE   892 0 0
SECTOR SPDR INDL SELECT SHARES ETF 81369Y704 3 50 SH   SOLE   50 0 0
ISHARES TR NASDAQ BIO INDEX ETF 464287556 54 237 SH   SOLE   237 0 0
UNITED STATES OIL FUND LP UNIT ETF 91232N108 166 4,705 SH   SOLE   4,705 0 0
ISHARES TR S&P MIDCAP 400 INDE ETF 464287507 5,532 41,343 SH   SOLE   41,343 0 0
ISHARES TR S&P SMLCAP 600 ETF 464287804 5,854 53,647 SH   SOLE   53,647 0 0
EATON VANCE ENH EQTY INC FD II ETF 278277108 95 7,275 SH   SOLE   7,275 0 0
GAMCO GLOBAL GOLD NAT RES & IN ETF 36465A109 35 3,832 SH   SOLE   3,832 0 0
VANGUARD INTL EQUITY INDEX FDS ETF 922042718 186 3,130 SH   SOLE   3,130 0 0
VANGUARD WHITEHALL FDS HIGH DI ETF 921946406 325 5,208 SH   SOLE   5,208 0 0
WISDOM TREE EMERG MKTS ETF 97717W315 156 3,064 SH   SOLE   3,064 0 0
ISHARES S&P MIDCAP 400 GRTH FD ETF 464287606 11 70 SH   SOLE   70 0 0
ISHARE S&P S/C 600 GRW ETF 464287887 10 84 SH   SOLE   84 0 0
ISHARES TR S&P 500 /BAR VAL ETF 464287408 9 106 SH   SOLE   106 0 0
ISHARES TR S&P500 GRW ETF 464287309 14 144 SH   SOLE   144 0 0
ISHARES TR RUSSELL MCP VL ETF 464287473 10 159 SH   SOLE   159 0 0
BLACKROCK MUNIYIELD QUALITY FD ETF 09254F100 8 600 SH   SOLE   600 0 0
POWERSHARES EXCHANGE-TRADED FD ETF 73937B779 340 10,260 SH   SOLE   10,260 0 0
ISHARES INC CORE MSCI EMERGING ETF 46434G103 185 3,705 SH   SOLE   3,705 0 0
PROSHARES TR SHORT 20+ YR TREA ETF 74347X849 338 10,275 SH   SOLE   10,275 0 0
INDEX IQ TR IQ ETF HEDGE MFCE ETF 45409B107 524 18,085 SH   SOLE   18,085 0 0
DOUBLELINE OPPORTUNISTIC CR FD ETF 258623107 141 6,339 SH   SOLE   6,339 0 0
ISHARES JP MRGN E/M ETF ETF 464288281 44 406 SH   SOLE   406 0 0
SPDR DJ WILSHIRE INTL REAL EST ETF 78463X863 34 818 SH   SOLE   818 0 0
EATON VANCE FLTING RATE INC TR ETF 278279104 53 3,500 SH   SOLE   3,500 0 0
BABSON CAP GLOBAL SHORT DURATI ETF 05617T100 92 4,000 SH   SOLE   4,000 0 0
GLOBAL X FDS GLOBAL X URANIUM ETF 37950E275 122 8,000 SH   SOLE   8,000 0 0
BARCLAYS BK PLC IPATH S&P 500 ETF 06742E711 3 65 SH   SOLE   65 0 0
WISDOMTREE TR EQUITY INCOME FD ETF 97717W208 198 3,600 SH   SOLE   3,600 0 0
ISHARES TR -RUSSELL 3000 VALUE ETF 464287663 9 71 SH   SOLE   71 0 0
ISHARES TR RUSSELL 3000 GROWTH ETF 464287671 10 148 SH   SOLE   148 0 0
PIMCO ETF TR TOTAL RETURN EXCH ETF 72201R775 79 754 SH   SOLE   754 0 0
SPDR DOW JONES INDL AVERAGE TR ETF 78467X109 57 344 SH   SOLE   344 0 0
VANGUARD INDEX FDS SMALL CP ET ETF 922908751 9 79 SH   SOLE   79 0 0
GLOBAL X FDS GLOBAL X SUPERDIV ETF 37950E549 35 1,500 SH   SOLE   1,500 0 0
ISHARES TR BARCLAYS BOND BARCL ETF 464288661 9 74 SH   SOLE   74 0 0
WISDOMTREE TR DEFA EQUITY INCO ETF 97717W802 142 2,985 SH   SOLE   2,985 0 0
ISHARES TR CORE SHORT-TERM US ETF 46432F859 2,703 27,000 SH   SOLE   27,000 0 0
ISHARES MSCI ACWI INDEX MSCI A ETF 464288257 87 1,510 SH   SOLE   1,510 0 0
MARKET VECTOR GOLD MINERS ETF 57060U100 13 610 SH   SOLE   610 0 0
VANGUARD ENERGY ETF ETF 92204A306 19 150 SH   SOLE   150 0 0
ISHARES TR BARCLYS 1-3 YR TREA ETF 464287457 101 1,200 SH   SOLE   1,200 0 0
ISHARES COMEX GOLD TR ISHARES ETF 464285105 47 4,000 SH   SOLE   4,000 0 0
NUVEEN MULTI STRAT INC GR FD 2 ETF 67073D102 54 5,500 SH   SOLE   5,500 0 0
PIMCO ETF TR ENHANCED SHORT MT ETF 72201R833 99 980 SH   SOLE   980 0 0
VANGUARD INDEX FDS VALUE ETF ETF 922908744 362 4,734 SH   SOLE   4,734 0 0
PROSHARES SHORT S&P 500 NON-TR ETF 74347R503 9 350 SH   SOLE   350 0 0
PROSHARES TR VIX SHORT TERM FU ETF 74347W361 1 50 SH   SOLE   50 0 0
POWERSHARES DB GOLD ETF ETF 25154H749 8 300 SH   SOLE   300 0 0
POWERSHARES ETF TRUST WATER RE ETF 73935X575 6 220 SH   SOLE   220 0 0
SPROTT PHYSICAL PLATINUM AND P ETF 85207Q104 3 300 SH   SOLE   300 0 0
DBX ETF TR DB X-TRACKERS HARVE ETF 233051879 5 195 SH   SOLE   195 0 0
MARKET VECTORS RUSSIA ETF ETF 57060U506 3 110 SH   SOLE   110 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 3 150 SH   SOLE   150 0 0
DIREXION SHS ETF TR INDIA BULL ETF 25459Y330 1 20 SH   SOLE   20 0 0
GLOBAL X FDS GLOBAL X CHINA FI ETF 37950E606 3 235 SH   SOLE   235 0 0
MARKET VECTORS JUNIOR GOLD MIN ETF 57061R544 5 159 SH   SOLE   159 0 0
MARKET VECTORS ETF TR COAL ETF ETF 57060U837 3 150 SH   SOLE   150 0 0
CAMBRIA ETF TR SHAREHOLDER YIE ETF 132061201 11 380 SH   SOLE   380 0 0
DIREXION SHS ETF TR CHINA BULL ETF 25459W771 4 145 SH   SOLE   145 0 0
PROSHARES TR PROSHARES ULTRA H ETF 74347R735 20 242 SH   SOLE   242 0 0
DIREXION SHS ETF TR DAILY GOLD ETF 25459Y389 21 750 SH   SOLE   750 0 0
ISHARES TR RUSSELL1000GRW ETF 464287614 458 5,330 SH   SOLE   5,330 0 0
NUVEEN QUALITY PFD INCOME FD 2 ETF 67072C105 98 12,096 SH   SOLE   12,096 0 0
NUVEEN EQTY PRM OPPORTUNITY FD ETF 6706EM102 18 1,435 SH   SOLE   1,435 0 0
CLAYMORE EXCHANGE-TRADED FD TR ETF 18383M423 52 1,950 SH   SOLE   1,950 0 0
EATON VANCE SENIOR FLOATING RA ETF 27828Q105 228 15,115 SH   SOLE   15,115 0 0
BLACKROCK INCOME TR INC COM ETF 09247F100 56 8,625 SH   SOLE   8,625 0 0
CALAMOS CONV OPP AND INC FD SH ETF 128117108 76 5,721 SH   SOLE   5,721 0 0
FLAHERTY & CRMN/CLYMR PFD SEC ETF 338478100 31 1,770 SH   SOLE   1,770 0 0
PROSHARES TR ULTRASHORT REAL E ETF 74348A871 3 123 SH   SOLE   123 0 0
POWERSHARES DB PRECIOUS METALS ETF 73936B200 3 75 SH   SOLE   75 0 0
NUVEEN PENNSYLVANIA DIV ADVANT ETF 67070E103 12 1,000 SH   SOLE   1,000 0 0
NUVEEN EQUITY PREMIUM INCOME F ETF 6706ER101 13 1,000 SH   SOLE   1,000 0 0
POWERSHS DB MULTI SECT COMM TR ETF 73936B408 4 180 SH   SOLE   180 0 0
PROSHARES TR PROSHARES ULTRASH ETF 74347B201 361 4,554 SH   SOLE   4,554 0 0
HANCOCK JOHN PFD INCOME FD III ETF 41021P103 25 1,630 SH   SOLE   1,630 0 0
SELECT SECTOR SPDR FD HEALTH C ETF 81369Y209 108 1,945 SH   SOLE   1,945 0 0
VANGUARD INDEX FDS STK MRK ETF ETF 922908769 28 292 SH   SOLE   292 0 0
TCW STRATEGIC INCOME FD INC ETF 872340104 11 2,000 SH   SOLE   2,000 0 0
ISHARES TR S&P 100 INDEX FD ETF 464287101 82 1,000 SH   SOLE   1,000 0 0
HANCOCK JOHN PFD INCOME FD SH ETF 41013W108 5 295 SH   SOLE   295 0 0
NUVEEN MULTI STRAT INC & GR FD ETF 67073B106 3 300 SH   SOLE   300 0 0
CALAMOS STRATEGIC TOTL RETN FD ETF 128125101 3 300 SH   SOLE   300 0 0
COHEN & STEERS QUALITY RLTY FD ETF 19247L106 4 400 SH   SOLE   400 0 0
POWERSHARES GLOBAL ETF TRUST A ETF 73936T565 4 263 SH   SOLE   263 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 6 142 SH   SOLE   142 0 0
ISHARES MSCI SOUTH AFRICA INDE ETF 464286780 9 142 SH   SOLE   142 0 0
SPDR INDEX SHS FDS S&P CHINA E ETF 78463X400 11 136 SH   SOLE   136 0 0
POWERSHARES INDIA EXCHANGE TRA ETF 73935L100 7 402 SH   SOLE   402 0 0
CURRENCYSHARES SWISS FRANC TR ETF 23129V109 5 50 SH   SOLE   50 0 0
PROSHARES TR II PROSHARES ULTR ETF 74347W569 25 350 SH   SOLE   350 0 0
PROSHARES SHORT DOW ETF 30 ETF 74347R701 18 700 SH   SOLE   700 0 0
PUTNAM PREMIER INCOME TR SH BE ETF 746853100 14 2,600 SH   SOLE   2,600 0 0
PROSHARES ULTRA DOW 30 ETF 74347R305 0 3 SH   SOLE   3 0 0
CLEARBRIDGE ENERGY MLP FD INC ETF 184692101 14 508 SH   SOLE   508 0 0
POWERSHARES ETF TRUST FINL PFD ETF 73935X229 280 16,511 SH   SOLE   16,511 0 0
INVESCO VALUE MUN INCOME TR CO ETF 46132P108 185 13,724 SH   SOLE   13,724 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 2 22 SH   SOLE   22 0 0
PROSHARES TR ULTRAPRO SHORT S& ETF 74348A632 2 126 SH   SOLE   126 0 0
ISHARES MSCI MSCI S KOREA IND ETF 464286772 7 102 SH   SOLE   102 0 0
ISHARES TR S&P GLB100INDX ETF 464287572 1 10 SH   SOLE   10 0 0
ISHARES TR MSCI ACWI EX US IND ETF 464288240 4 86 SH   SOLE   86 0 0
INVESCO QUALITY MUN INCOME TR ETF 46133G107 70 6,298 SH   SOLE   6,298 0 0
VANGUARD INDEX FDS MID CAP ETF ETF 922908629 22 196 SH   SOLE   196 0 0
DNP SELECT INCOME FD COM ETF 23325P104 9 924 SH   SOLE   924 0 0
BARCLAYS BK PLC IPSP CROIL ETN ETF 06738C786 3 150 SH   SOLE   150 0 0
NUVEEN QUALITY PFD INCOME FD C ETF 67071S101 4 500 SH   SOLE   500 0 0
FLAHERTY & CRUMRINE PREFERRED ETF 338480106 25 2,000 SH   SOLE   2,000 0 0
FLAHERTY & CRUMRINE PFD INCOME ETF 33848E106 50 5,000 SH   SOLE   5,000 0 0
EATON VANCE TAX ADVT DIV INCM ETF 27828G107 8 435 SH   SOLE   435 0 0
POWERSHARES ETF TRUST DYN OIL ETF 73935X625 9 355 SH   SOLE   355 0 0
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y803 13 365 SH   SOLE   365 0 0
LIBERTY ALL STAR EQUITY FUND ETF 530158104 0 15 SH   SOLE   15 0 0
SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 3 103 SH   SOLE   103 0 0
EATON VANCE INSURED MUNICIPAL ETF 27827X101 7 594 SH   SOLE   594 0 0
WISDOMTREE TR EMERGING MKTS CO ETF 97717W539 10 400 SH   SOLE   400 0 0
BLACKROCK FLOAT RATE OME STRAT ETF 09255X100 171 11,700 SH   SOLE   11,700 0 0
VANGUARD BD INDEX FD INC SHORT ETF 921937827 140 1,750 SH   SOLE   1,750 0 0
ISHARES INC MSCI EMERGING MKTS ETF 464286533 36 625 SH   SOLE   625 0 0