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 INDEX SHS FDS MSCI ACWI ETF 78463X475 297 4,003 SH   SOLE   0 0 4,003
ISHARES TR MSCI ACWI ETF 464288257 803 11,913 SH   SOLE   0 0 11,913
ISHARES TR CORE US AGGBD ET 464287226 8 77 SH   SOLE   0 0 77
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,079 37,277 SH   SOLE   0 0 37,277
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 0 0 SH   SOLE   0 0 0
LIBERTY ALL STAR GROWTH FD I COM 529900102 1,808 339,839 SH   SOLE   0 0 339,839
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 2,120 73,702 SH   SOLE   0 0 73,702
BLACKROCK RES & COMM STRAT T SHS 09257A108 2,001 251,658 SH   SOLE   0 0 251,658
BOULDER GROWTH & INCOME FD I COM 101507101 1,876 182,518 SH   SOLE   0 0 182,518
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 5,193 218,425 SH   SOLE   0 0 218,425
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 159 2,913 SH   SOLE   0 0 2,913
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 0 0 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 0 0 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 0 0 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 0 0 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 0 0 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 5,407 225,009 SH   SOLE   0 0 225,009
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 5,622 233,847 SH   SOLE   0 0 233,847
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 5,327 217,788 SH   SOLE   0 0 217,788
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 4,613 190,472 SH   SOLE   0 0 190,472
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2023 18383M183 3,346 130,354 SH   SOLE   0 0 130,354
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 70 2,259 SH   SOLE   0 0 2,259
SPDR SERIES TRUST SHRT INTL ETF 78464A334 0 0 SH   SOLE   0 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 1,512 215,379 SH   SOLE   0 0 215,379
ISHARES EM CRP BD ETF 464286251 0 0 SH   SOLE   0 0 0
CHINA FD INC COM 169373107 463 26,776 SH   SOLE   0 0 26,776
ISHARES TR CMBS ETF 46429B366 1,678 33,888 SH   SOLE   0 0 33,888
PIMCO ETF TR INV GRD CRP BD 72201R817 0 0 SH   SOLE   0 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 0 0 SH   SOLE   0 0 0
SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 13,226 263,049 SH   SOLE   0 0 263,049
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 0 0 SH   SOLE   0 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 0 0 SH   SOLE   0 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 5 189 SH   SOLE   0 0 189
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 0 0 SH   SOLE   0 0 0
WISDOMTREE TRUST SMALLCAP DIVID 97717W604 0 0 SH   SOLE   0 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 0 0 SH   SOLE   0 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 0 0 SH   SOLE   0 0 0
WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 0 0 SH   SOLE   0 0 0
ISHARES EM MKTS DIV ETF 464286319 0 0 SH   SOLE   0 0 0
ISHARES EM MKT SM-CP ETF 464286475 0 0 SH   SOLE   0 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 962 8,863 SH   SOLE   0 0 8,863
ISHARES TR EAFE GRWTH ETF 464288885 331 4,664 SH   SOLE   0 0 4,664
ISHARES TR EAFE VALUE ETF 464288877 312 6,591 SH   SOLE   0 0 6,591
ISHARES TR JP MOR EM MK ETF 464288281 9,016 85,894 SH   SOLE   0 0 85,894
ISHARES TR JPMORGAN USD EMG 464286285 0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 12,279 532,267 SH   SOLE   0 0 532,267
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 211 5,221 SH   SOLE   0 0 5,221
FIDELITY TOTAL BD ETF 316188309 1,416 29,359 SH   SOLE   0 0 29,359
FIDELITY MSCI CONSM DIS 316092204 30 747 SH   SOLE   0 0 747
FIDELITY MSCI ENERGY IDX 316092402 17 921 SH   SOLE   0 0 921
FIDELITY MSCI HLTH CARE I 316092600 45 1,064 SH   SOLE   0 0 1,064
FIDELITY MSCI INDL INDX 316092709 0 0 SH   SOLE   0 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 0 0 SH   SOLE   0 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 0 0 SH   SOLE   0 0 0
FIDELITY MSCI MATLS INDEX 316092881 0 0 SH   SOLE   0 0 0
FIDELITY MSCI FINLS IDX 316092501 0 0 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1 53 SH   SOLE   0 0 53
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 38 1,389 SH   SOLE   0 0 1,389
FIDELITY MSCI RL EST ETF 316092857 1,039 44,518 SH   SOLE   0 0 44,518
FIDELITY CONSMR STAPLES 316092303 0 0 SH   SOLE   0 0 0
FIDELITY MSCI INFO TECH I 316092808 63 1,183 SH   SOLE   0 0 1,183
FIDELITY MSCI UTILS INDEX 316092865 0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3,204 42,837 SH   SOLE   0 0 42,837
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 4,429 82,814 SH   SOLE   0 0 82,814
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,174 79,606 SH   SOLE   0 0 79,606
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 12 418 SH   SOLE   0 0 418
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 3 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 5 139 SH   SOLE   0 0 139
NEW GERMANY FD INC COM 644465106 0 0 SH   SOLE   0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 0 0 SH   SOLE   0 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BASKET 26922W109 57 506 SH   SOLE   0 0 506
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 518 53,913 SH   SOLE   0 0 53,913
ISHARES TR US TREASURY ETF 46429B267 0 0 SH   SOLE   0 0 0
GABELLI HLTHCARE & WELLNESS SHS BEN INT 36246K103 1,570 155,437 SH   SOLE   0 0 155,437
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 6,283 206,754 SH   SOLE   0 0 206,754
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 0 0 SH   SOLE   0 0 0
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 139 3,529 SH   SOLE   0 0 3,529
ISHARES TR IBOXX HI YD ETF 464288513 2,084 24,279 SH   SOLE   0 0 24,279
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 0 0 SH   SOLE   0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 0 0 SH   SOLE   0 0 0
ISHARES INTL HIGH YIELD 464286210 0 0 SH   SOLE   0 0 0
ISHARES TR CORE INTL AGGR 46435G672 130 2,495 SH   SOLE   0 0 2,495
ISHARES GOLD TRUST ISHARES 464285105 5,637 477,291 SH   SOLE   0 0 477,291
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 0 0 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 0 0 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 893 15,538 SH   SOLE   0 0 15,538
ISHARES INC CORE MSCI EMKT 46434G103 1,236 26,644 SH   SOLE   0 0 26,644
ISHARES TR INTL DEV RE ETF 464288489 0 0 SH   SOLE   0 0 0
INDIA FD INC COM 454089103 423 21,035 SH   SOLE   0 0 21,035
ISHARES TR INTL TREA BD ETF 464288117 45 950 SH   SOLE   0 0 950
ISHARES TR CORE S&P MCP ETF 464287507 72 403 SH   SOLE   0 0 403
ISHARES TR S&P MC 400VL ETF 464287705 1,103 7,369 SH   SOLE   0 0 7,369
ISHARES TR S&P MC 400GR ETF 464287606 618 3,023 SH   SOLE   0 0 3,023
ISHARES TR CORE S&P SCP ETF 464287804 125 1,653 SH   SOLE   0 0 1,653
ISHARES TR SP SMCP600VL ETF 464287879 998 6,823 SH   SOLE   0 0 6,823
ISHARES TR SP SMCP600GR ETF 464287887 442 2,554 SH   SOLE   0 0 2,554
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 9,021 167,527 SH   SOLE   0 0 167,527
NEW IRELAND FUND INC COM 645673104 0 0 SH   SOLE   0 0 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 0 0 SH   SOLE   0 0 0
ISHARES TR INTL PFD STK ETF 46429B135 0 0 SH   SOLE   0 0 0
RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 0 0 SH   SOLE   0 0 0
ISHARES TR 3YRTB ETF 464288125 0 0 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150 0 0 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,291 12,001 SH   SOLE   0 0 12,001
ISHARES TR S&P 500 INDEX 464287200 2,597 3,166 SH   SOLE   0 0 3,166
ISHARES TR S&P 500 GRWT ETF 464287309 961 6,036 SH   SOLE   0 0 6,036
ISHARES TR CORE MSCITOTAL 46432F834 0 0 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1 25 SH   SOLE   0 0 25
NUVEEN REAL ESTATE INCOME FD COM 67071B108 507 55,068 SH   SOLE   0 0 55,068
ISHARES TR IBOXX INV CPBD 464287242 39 341 SH   SOLE   0 0 341
ISHARES TR BARCLYS MBS BD 464288588 0 0 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 8,966 182,681 SH   SOLE   0 0 182,681
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 16,206 337,064 SH   SOLE   0 0 337,064
GLOBAL X FDS GLBL X MLP ETF 37950E473 3,157 350,333 SH   SOLE   0 0 350,333
ISHARES TR NATIONAL MUN ETF 464288414 0 0 SH   SOLE   0 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 1,959 247,044 SH   SOLE   0 0 247,044
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 2,615 97,358 SH   SOLE   0 0 97,358
ISHARES TR US PFD STK IDX 464288687 345 5,108 SH   SOLE   0 0 5,108
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 0 0 SH   SOLE   0 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 4,133 227,604 SH   SOLE   0 0 227,604
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 0 0 SH   SOLE   0 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 0 12 SH   SOLE   0 0 12
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 0 0 SH   SOLE   0 0 0
ISHARES TR MRG RL ES CP ETF 464288539 2,014 47,582 SH   SOLE   0 0 47,582
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 0 0 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 0 0 SH   SOLE   0 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 576 33,688 SH   SOLE   0 0 33,688
ROYCE MICRO-CAP TR INC COM 780915104 2,215 257,520 SH   SOLE   0 0 257,520
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 0 0 SH   SOLE   0 0 0
ROYCE MICRO-CAP TR INC COM 780910105 515 37,007 SH   SOLE   0 0 37,007
SPDR INDEX SHS FDS DJ GLD RL ES ETF 78463X749 256 2,775 SH   SOLE   0 0 2,775
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,126 58,584 SH   SOLE   0 0 58,584
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 572 10,781 SH   SOLE   0 0 10,781
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 47 1,203 SH   SOLE   0 0 1,203
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 1,570 8,532 SH   SOLE   0 0 8,532
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 2,187 14,834 SH   SOLE   0 0 14,834
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 0 0 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,871 40,180 SH   SOLE   0 0 40,180
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 0 0 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,963 62,064 SH   SOLE   0 0 62,064
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,963 208,994 SH   SOLE   0 0 208,994
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,159 135,560 SH   SOLE   0 0 135,560
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,215 43,781 SH   SOLE   0 0 43,781
SCHWAB STRATEGIC TR US REIT ETF 808524847 6,189 151,435 SH   SOLE   0 0 151,435
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,319 41,331 SH   SOLE   0 0 41,331
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,699 34,278 SH   SOLE   0 0 34,278
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,290 61,517 SH   SOLE   0 0 61,517
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 0 0 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,636 89,016 SH   SOLE   0 0 89,016
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8,361 129,374 SH   SOLE   0 0 129,374
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,809 76,364 SH   SOLE   0 0 76,364
ISHARES TR MSCI SMALL CAP 464288273 1,155 19,775 SH   SOLE   0 0 19,775
SPDR SERIES TRUST S&P DIVID ETF 78464A763 0 0 SH   SOLE   0 0 0
ETFS GOLD TR SHS BEN INT 26922Y105 1,486 12,480 SH   SOLE   0 0 12,480
SPDR SER TR NUVEEN BLMBRG SR 78468R739 0 0 SH   SOLE   0 0 0
ISHARES TR BARLYS 1-3 YR 464287457 84 482 SH   SOLE   0 0 482
ISHARES TR 0-5YR HI YL CP 46434V407 8,874 192,070 SH   SOLE   0 0 192,070
ETFS SILVER TR SILVER SHS 26922X107 0 0 SH   SOLE   0 0 0
SPDR SER TR CAP S/T HI YLD 78468R408 164 3,479 SH   SOLE   0 0 3,479
ISHARES TR 0-5YR INVT GR CP 46434V100 0 0 SH   SOLE   0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 0 0 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 7,267 125,664 SH   SOLE   0 0 125,664
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 15,923 266,499 SH   SOLE   0 0 266,499
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 1,893 212,231 SH   SOLE   0 0 212,231
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 12,862 468,204 SH   SOLE   0 0 468,204
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10,258 371,541 SH   SOLE   0 0 371,541
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 13,520 428,791 SH   SOLE   0 0 428,791
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 0 0 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 368 14,481 SH   SOLE   0 0 14,481
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 11,850 381,778 SH   SOLE   0 0 381,778
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 1,569 49,295 SH   SOLE   0 0 49,295
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 243 8,049 SH   SOLE   0 0 8,049
SPDR SER TR PORTFOLIO SM ETF 78468R853 2,780 96,316 SH   SOLE   0 0 96,316
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 652 19,719 SH   SOLE   0 0 19,719
SPDR SER TR PORTFOLIO SH TSR 78468R101 605 20,530 SH   SOLE   0 0 20,530
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 11,088 322,419 SH   SOLE   0 0 322,419
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 16,625 575,663 SH   SOLE   0 0 575,663
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 9,691 205,665 SH   SOLE   0 0 205,665
CUSHING MLP TOTAL RETURN FD COM NEW 231631201 474 44,297 SH   SOLE   0 0 44,297
ISHARES TR 0-5 YR TIP ETF 46429B747 0 0 SH   SOLE   0 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 0 1 SH   SOLE   0 0 1
ISHARES TR SHRT NAT MUN ETF 464288158 0 0 SH   SOLE   0 0 0
TEMPLETON DRAGON FD INC COM 88018T101 1,798 104,807 SH   SOLE   0 0 104,807
SPDR SER TR NUVEEN BRC MUNIC 78468R721 0 0 SH   SOLE   0 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 1,690 131,793 SH   SOLE   0 0 131,793
ISHARES TR BRCLYS TIPS BD 464287176 1,008 8,674 SH   SOLE   0 0 8,674
SPDR SERIES TRUST BLOOMBERG LNG TR 78464A664 0 0 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 54 468 SH   SOLE   0 0 468
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,086 345,351 SH   SOLE   0 0 345,351
ISHARES TR CRE U S REIT ETF 464288521 12,312 261,784 SH   SOLE   0 0 261,784
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 0 0 SH   SOLE   0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 20 173 SH   SOLE   0 0 173
VANGUARD INDEX FDS SMALL CP ETF 922908751 535 1,554 SH   SOLE   0 0 1,554
VANGUARD INDEX FDS SML CP GRW ETF 922908595 0 0 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 0 0 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,243 14,884 SH   SOLE   0 0 14,884
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 886 10,369 SH   SOLE   0 0 10,369
VANGUARD INDEX FDS CONSUM DIS ETF 92204A108 1,030 6,483 SH   SOLE   0 0 6,483
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 1,001 10,586 SH   SOLE   0 0 10,586
VANGUARD INDEX FDS CONSUM STP ETF 92204A207 0 3 SH   SOLE   0 0 3
VANGUARD INDEX FDS ENERGY ETF 92204A306 0 4 SH   SOLE   0 0 4
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 717 7,908 SH   SOLE   0 0 7,908
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4 83 SH   SOLE   0 0 83
VANGUARD INDEX FDS FINANCIALS ETF 92204A405 0 0 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 0 4 SH   SOLE   0 0 4
VANGUARD INDEX FDS INF TECH ETF 92204A702 0 0 SH   SOLE   0 0 0
VANGUARD INDEX FDS HEALTH CAR ETF 92204A504 0 0 SH   SOLE   0 0 0
VANGUARD INDEX FDS INDUSTRIAL ETF 92204A603 0 3 SH   SOLE   0 0 3
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 222 2,806 SH   SOLE   0 0 2,806
VANGUARD INDEX FDS REIT ETF 922908553 11 145 SH   SOLE   0 0 145
VANGUARD INDEX FDS MID CAP ETF 922908629 517 1,493 SH   SOLE   0 0 1,493
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 0 0 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 0 0 SH   SOLE   0 0 0
VANGUARD INDEX FDS UTILITIES ETF 92204A876 10 80 SH   SOLE   0 0 80
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 12,941 529,938 SH   SOLE   0 0 529,938
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 498 2,099 SH   SOLE   0 0 2,099
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9 69 SH   SOLE   0 0 69
VANGUARD INDEX FDS VALUE ETF 922908744 0 0 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 0 0 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMF MKT ETF 922042858 269 2,859 SH   SOLE   0 0 2,859
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 557 7,347 SH   SOLE   0 0 7,347
SPDR SERIES TRUST DB INT GVT ETF 78464A490 0 1 SH   SOLE   0 0 1