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
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,281 13,410 SH   SOLE 0 0 0 13,410
ISHARES TR CORE S&P MCP ETF 464287507 847 6,191 SH   SOLE 0 0 0 6,191
ISHARES TR CORE S&P500 ETF 464287200 474 2,390 SH   SOLE 0 0 0 2,390
ISHARES TR RUS 1000 GRW ETF 464287614 237 2,587 SH   SOLE 0 0 0 2,587
ISHARES TR RUSSELL 2000 ETF 464287655 962 8,794 SH   SOLE 0 0 0 8,794
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 614 2,463 SH   SOLE 0 0 0 2,463
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,612 99,545 SH   SOLE 0 0 0 99,545
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,689 89,781 SH   SOLE 028-15192 0 0 89,781
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 539 12,818 SH   SOLE 0 0 0 12,818
BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 766 5,542 SH   SOLE 0 0 0 5,542
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 657 6,648 SH   SOLE 0 0 0 6,648
ALTRIA GROUP INC COM 02209S103 637 13,857 SH   SOLE 0 0 0 13,857
INTEL CORP COM 458140100 400 11,485 SH   SOLE 0 0 0 11,485
QUALCOMM INC COM 747525103 1,068 14,281 SH   SOLE 0 0 0 14,281
SEMPRA ENERGY COM 816851109 1,616 15,338 SH   SOLE 0 0 0 15,338
JOHNSON & JOHNSON COM 478160104 769 7,215 SH   SOLE 0 0 0 7,215
PFIZER INC COM 717081103 449 15,197 SH   SOLE 0 0 0 15,197
ISHARES TR MSCI EAFE ETF 464287465 2,504 39,054 SH   SOLE 0 0 0 39,054
ISHARES TR MSCI EAFE ETF 464287465 2,645 41,249 SH   SOLE 028-15192 0 0 41,249
CHEVRON CORP NEW COM 166764100 1,031 8,640 SH   SOLE 0 0 0 8,640
MICROSOFT CORP COM 594918104 552 11,900 SH   SOLE 0 0 0 11,900
UNITED PARCEL SERVICE INC CL B 911312106 331 3,370 SH   SOLE 0 0 0 3,370
AT&T INC COM 00206R102 766 21,728 SH   SOLE 0 0 0 21,728
MOLSON COORS BREWING CO CL B 60871R209 388 5,215 SH   SOLE 0 0 0 5,215
CITIGROUP INC COM NEW 172967424 385 7,425 SH   SOLE 0 0 0 7,425
CISCO SYS INC COM 17275R102 358 14,223 SH   SOLE 0 0 0 14,223
INTERNATIONAL BUSINESS MACHS COM 459200101 8,653 45,582 SH   SOLE 0 0 0 45,582
COCA COLA CO COM 191216100 316 7,414 SH   SOLE 0 0 0 7,414
PEPSICO INC COM 713448108 366 3,937 SH   SOLE 0 0 0 3,937
VERIZON COMMUNICATIONS INC COM 92343V104 255 5,101 SH   SOLE 0 0 0 5,101
ISHARES TR COHEN&STEER REIT 464287564 574 6,798 SH   SOLE 0 0 0 6,798
ISHARES TR U.S. FINLS ETF 464287788 2,309 27,584 SH   SOLE 0 0 0 27,584
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,309 14,449 SH   SOLE 0 0 0 14,449
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,829 78,922 SH   SOLE 0 0 0 78,922
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,243 31,143 SH   SOLE 0 0 0 31,143
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,151 18,022 SH   SOLE 0 0 0 18,022
ISHARES TR NASDQ BIOTEC ETF 464287556 235 858 SH   SOLE 0 0 0 858
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 500 6,496 SH   SOLE 0 0 0 6,496
BANK AMER CORP COM 60505104 425 24,952 SH   SOLE 0 0 0 24,952
EXXON MOBIL CORP COM 30231G102 620 6,592 SH   SOLE 0 0 0 6,592
AFLAC INC COM 1055102 206 3,534 SH   SOLE 0 0 0 3,534
APPLIED MATLS INC COM 38222105 297 13,721 SH   SOLE 0 0 0 13,721
BAXTER INTL INC COM 71813109 448 6,241 SH   SOLE 0 0 0 6,241
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 450 22,293 SH   SOLE 0 0 0 22,293
TOTAL S A SPONSORED ADR 89151E109 472 7,319 SH   SOLE 0 0 0 7,319
TARGET CORP COM 87612E106 269 4,299 SH   SOLE 0 0 0 4,299
COLGATE PALMOLIVE CO COM 194162103 402 6,157 SH   SOLE 0 0 0 6,157
MERCK & CO INC NEW COM 58933Y105 204 3,446 SH   SOLE 0 0 0 3,446
PROCTER & GAMBLE CO COM 742718109 366 4,369 SH   SOLE 0 0 0 4,369
GENERAL ELECTRIC CO COM 369604103 882 34,441 SH   SOLE 0 0 0 34,441
MCDONALDS CORP COM 580135101 372 3,922 SH   SOLE 0 0 0 3,922
JPMORGAN CHASE & CO COM 46625H100 558 9,268 SH   SOLE 0 0 0 9,268
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 67 13,416 SH   SOLE 0 0 0 13,416
WELLS FARGO & CO NEW COM 949746101 783 15,098 SH   SOLE 0 0 0 15,098
ISHARES TR 1-3 YR TR BD ETF 464287457 1,011 11,968 SH   SOLE 0 0 0 11,968
ISHARES TR 20+ YR TR BD ETF 464287432 736 6,325 SH   SOLE 0 0 0 6,325
FORD MTR CO DEL COM PAR $0.01 345370860 286 19,335 SH   SOLE 0 0 0 19,335
UNITED TECHNOLOGIES CORP COM 913017109 348 3,292 SH   SOLE 0 0 0 3,292
MARSH & MCLENNAN COS INC COM 571748102 252 4,822 SH   SOLE 0 0 0 4,822
PENNEY J C INC COM 708160106 315 31,418 SH   SOLE 0 0 0 31,418
CONOCOPHILLIPS COM 20825C104 459 6,005 SH   SOLE 0 0 0 6,005
APPLE INC COM 37833100 1,456 14,443 SH   SOLE 0 0 0 14,443
INTL PAPER CO COM 460146103 263 5,514 SH   SOLE 0 0 0 5,514
ISHARES TR MSCI EMG MKT ETF 464287234 2,005 48,248 SH   SOLE 0 0 0 48,248
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 309 4,083 SH   SOLE 0 0 0 4,083
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 104 15,100 SH   SOLE 0 0 0 15,100
OCCIDENTAL PETE CORP DEL COM 674599105 833 8,663 SH   SOLE 0 0 0 8,663
IXIA COM 45071R109 132 14,400 SH   SOLE 0 0 0 14,400
QUICKSILVER RESOURCES INC COM 74837R104 16 26,727 SH   SOLE 0 0 0 26,727
PNC FINL SVCS GROUP INC COM 693475105 269 3,139 SH   SOLE 0 0 0 3,139
ISHARES TR CORE US AGGBD ET 464287226 8,148 74,678 SH   SOLE 0 0 0 74,678
ISHARES TR SELECT DIVID ETF 464287168 549 7,435 SH   SOLE 0 0 0 7,435
ISHARES TR TIPS BD ETF 464287176 206 1,839 SH   SOLE 0 0 0 1,839
FREEPORT-MCMORAN INC CL B 35671D857 282 8,622 SH   SOLE 0 0 0 8,622
TRAVELERS COMPANIES INC COM 89417E109 258 2,745 SH   SOLE 0 0 0 2,745
NUCOR CORP COM 670346105 211 3,896 SH   SOLE 0 0 0 3,896
RELIANCE STEEL & ALUMINUM CO COM 759509102 7,182 105,000 SH   SOLE 0 0 0 105,000
ISHARES TR TRANS AVG ETF 464287192 601 3,981 SH   SOLE 0 0 0 3,981
SANOFI SPONSORED ADR 80105N105 375 6,649 SH   SOLE 0 0 0 6,649
ENTERPRISE PRODS PARTNERS L COM 293792107 268 6,644 SH   SOLE 0 0 0 6,644
METLIFE INC COM 59156R108 340 6,337 SH   SOLE 0 0 0 6,337
BON-TON STORES INC COM 09776J101 141 16,900 SH   SOLE 0 0 0 16,900
MICROCHIP TECHNOLOGY INC COM 595017104 254 5,378 SH   SOLE 0 0 0 5,378
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 2,034 65,250 SH   SOLE 0 0 0 65,250
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 367 25,883 SH   SOLE 0 0 0 25,883
SPDR GOLD TRUST GOLD SHS 78463V107 892 7,674 SH   SOLE 0 0 0 7,674
VANGUARD INDEX FDS REIT ETF 922908553 318 4,422 SH   SOLE 0 0 0 4,422
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 205 8,904 SH   SOLE 0 0 0 8,904
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 436 5,728 SH   SOLE 0 0 0 5,728
SPDR SERIES TRUST S&P DIVID ETF 78464A763 275 3,673 SH   SOLE 0 0 0 3,673
THERMO FISHER SCIENTIFIC INC COM 883556102 358 2,950 SH   SOLE 0 0 0 2,950
DRYSHIPS INC SHS Y2109Q101 94 37,896 SH   SOLE 0 0 0 37,896
OVERSTOCK COM INC DEL COM 690370101 223 13,200 SH   SOLE 0 0 0 13,200
PROSHARES TR PSHS SHORT DOW30 74347R701 572 23,200 SH   SOLE 0 0 0 23,200
DIGITAL RLTY TR INC COM 253868103 251 4,024 SH   SOLE 0 0 0 4,024
WISDOMTREE TR DIV EX-FINL FD 97717W406 203 2,765 SH   SOLE 0 0 0 2,765
WISDOMTREE TR GLB EQTY INC FD 97717W877 1,879 40,533 SH   SOLE 0 0 0 40,533
WISDOMTREE TR EQTY INC FD 97717W208 1,809 30,512 SH   SOLE 0 0 0 30,512
ISHARES U.S. PHARMA ETF 464288836 505 3,598 SH   SOLE 0 0 0 3,598
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 261 10,746 SH   SOLE 0 0 0 10,746
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 344 13,386 SH   SOLE 0 0 0 13,386
PROSHARES TR PSHS SHRT S&P500 74347R503 858 37,300 SH   SOLE 0 0 0 37,300
ISHARES IBOXX HI YD ETF 464288513 3,798 41,298 SH   SOLE 0 0 0 41,298
ISHARES 1-3 YR CR BD ETF 464288646 1,019 9,682 SH   SOLE 0 0 0 9,682
ISHARES 1-3 YR CR BD ETF 464288646 2,021 19,194 SH   SOLE 028-15192 0 0 19,194
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 948 11,571 SH   SOLE 0 0 0 11,571
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 359 2,931 SH   SOLE 0 0 0 2,931
ISHARES U.S. PFD STK ETF 464288687 1,085 27,460 SH   SOLE 0 0 0 27,460
WISDOMTREE TR EMERG MKTS ETF 97717W315 1,208 25,283 SH   SOLE 0 0 0 25,283
TRANSOCEAN LTD REG SHS H8817H100 327 10,230 SH   SOLE 0 0 0 10,230
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,988 43,006 SH   SOLE 0 0 0 43,006
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 708 28,191 SH   SOLE 0 0 0 28,191
ISHARES INTERM CR BD ETF 464288638 246 2,250 SH   SOLE 0 0 0 2,250
ISHARES INTERM CR BD ETF 464288638 2,474 22,635 SH   SOLE 028-15192 0 0 22,635
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 355 8,159 SH   SOLE 0 0 0 8,159
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 338 3,189 SH   SOLE 0 0 0 3,189
ISHARES INTRM GOV/CR ETF 464288612 264 2,400 SH   SOLE 0 0 0 2,400
ISHARES INTRM GOV/CR ETF 464288612 1,955 17,729 SH   SOLE 028-15192 0 0 17,729
PHILIP MORRIS INTL INC COM 718172109 677 8,121 SH   SOLE 0 0 0 8,121
ISHARES CALI AMT-FRE ETF 464288356 233 1,995 SH   SOLE 0 0 0 1,995
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 381 7,598 SH   SOLE 0 0 0 7,598
ISHARES MSCI ACWI ETF 464288257 4,931 83,725 SH   SOLE 0 0 0 83,725
SPDR SERIES TRUST SHRT INTL ETF 78464A334 373 10,955 SH   SOLE 0 0 0 10,955
WISDOMTREE TR EMERG CUR STR FD 97717W133 838 42,556 SH   SOLE 0 0 0 42,556
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 519 6,497 SH   SOLE 0 0 0 6,497
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 374 7,105 SH   SOLE 0 0 0 7,105
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1,353 55,568 SH   SOLE 0 0 0 55,568
BANK AMER CORP *W EXP 01/16/201 60505146 591 78,757 SH   SOLE 0 0 0 78,757
API TECHNOLOGIES CORP COM NEW 00187E203 112 47,700 SH   SOLE 0 0 0 47,700
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 1,276 35,985 SH   SOLE 0 0 0 35,985
KKR & CO L P DEL COM UNITS 48248M102 265 11,869 SH   SOLE 0 0 0 11,869
ALPS ETF TR ALERIAN MLP 00162Q866 217 11,303 SH   SOLE 0 0 0 11,303
CHEMTURA CORP COM NEW 163893209 222 9,500 SH   SOLE 0 0 0 9,500
HOWARD HUGHES CORP COM 44267D107 292 1,944 SH   SOLE 0 0 0 1,944
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 465 19,146 SH   SOLE 0 0 0 19,146
GENERAL MTRS CO *W EXP 07/10/201 37045V126 265 18,294 SH   SOLE 0 0 0 18,294
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 830 79,171 SH   SOLE 0 0 0 79,171
FIRST TR ENERGY INFRASTRCTR COM 33738C103 245 10,250 SH   SOLE 0 0 0 10,250
ADVISORSHARES TR TRIMTABS FLT 00768Y818 340 6,558 SH   SOLE 0 0 0 6,558
ISHARES TR USA MIN VOL ETF 46429B697 745 19,771 SH   SOLE 0 0 0 19,771
ISHARES TR EAFE MIN VOL ETF 46429B689 478 7,632 SH   SOLE 0 0 0 7,632
ISHARES CNTRY MIN VL ETF 464286525 637 9,548 SH   SOLE 0 0 0 9,548
ISHARES EM MK MINVOL ETF 464286533 1,403 23,468 SH   SOLE 0 0 0 23,468
POST HLDGS INC COM 737446104 212 6,400 SH   SOLE 0 0 0 6,400
PROTO LABS INC COM 743713109 221 3,208 SH   SOLE 0 0 0 3,208
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 396 18,729 SH   SOLE 0 0 0 18,729
FACEBOOK INC CL A 30303M102 479 6,054 SH   SOLE 0 0 0 6,054
ADVISORSHARES TR STAR GLOB BUYW 00768Y768 23,355 895,185 SH   SOLE 0 0 0 895,185
LINNCO LLC COMSHS LTD INT 535782106 646 22,304 SH   SOLE 0 0 0 22,304
ISHARES INC CORE MSCI EMKT 46434G103 2,638 52,727 SH   SOLE 0 0 0 52,727
DIAMONDBACK ENERGY INC COM 25278X109 320 4,275 SH   SOLE 0 0 0 4,275
FIRST TR MLP & ENERGY INCOME COM 33739B104 1,085 50,750 SH   SOLE 0 0 0 50,750
FIRST TR INTER DUR PFD & IN COM 33718W103 1,187 54,650 SH   SOLE 0 0 0 54,650
GIGAMON INC COM 37518B102 328 31,300 SH   SOLE 0 0 0 31,300
FST TR NEW OPPORT MLP & ENE COM 33739M100 217 11,550 SH   SOLE 0 0 0 11,550
GOPRO INC CL A 38268T103 266 2,835 SH   SOLE 0 0 0 2,835