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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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 TR CORE US AGGBD ET 464287226 29 266 SH   SOLE   0 0 266
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,730 60,415 SH   SOLE   0 0 60,415
LIBERTY ALL STAR GROWTH FD I COM 529900102 2,178 367,842 SH   SOLE   0 0 367,842
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 101 3,372 SH   SOLE   0 0 3,372
BLACKROCK RES & COMM STRAT T SHS 09257A108 2,253 226,443 SH   SOLE   0 0 226,443
BOULDER GROWTH & INCOME FD I COM 101507101 2,275 197,661 SH   SOLE   0 0 197,661
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3,989 172,179 SH   SOLE   0 0 172,179
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 14 682 SH   SOLE   0 0 682
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 30 1,175 SH   SOLE   0 0 1,175
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 6,366 260,684 SH   SOLE   0 0 260,684
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 6,509 265,361 SH   SOLE   0 0 265,361
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 5,909 236,927 SH   SOLE   0 0 236,927
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 4,462 178,768 SH   SOLE   0 0 178,768
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2023 18383M183 4,406 166,877 SH   SOLE   0 0 166,877
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 249 8,672 SH   SOLE   0 0 8,672
CLEARBRIDGE AMERN ENERG MLP COM 184691103 1,819 198,102 SH   SOLE   0 0 198,102
ISHARES TR CMBS ETF 46429B366 1,095 21,537 SH   SOLE   0 0 21,537
PIMCO ETF TR INV GRD CRP BD 72201R817 213 2,036 SH   SOLE   0 0 2,036
ISHARES TR 1-3 YR CR BD ETF 464288646 41 391 SH   SOLE   0 0 391
SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 15,487 293,772 SH   SOLE   0 0 293,772
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2 38 SH   SOLE   0 0 38
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 63 4,022 SH   SOLE   0 0 4,022
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 41 842 SH   SOLE   0 0 842
WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 2 60 SH   SOLE   0 0 60
ISHARES TR EAFE VALUE ETF 464288877 129 2,196 SH   SOLE   0 0 2,196
ISHARES TR JP MOR EM MK ETF 464288281 11,016 95,630 SH   SOLE   0 0 95,630
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 12,419 507,942 SH   SOLE   0 0 507,942
FIDELITY TOTAL BD ETF 316188309 836 16,827 SH   SOLE   0 0 16,827
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 34 1,046 SH   SOLE   0 0 1,046
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 32 1,004 SH   SOLE   0 0 1,004
FIDELITY MSCI RL EST ETF 316092857 696 29,511 SH   SOLE   0 0 29,511
FIDELITY MSCI INFO TECH I 316092808 190 3,565 SH   SOLE   0 0 3,565
FIDELITY MSCI UTILS INDEX 316092865 19 580 SH   SOLE   0 0 580
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 98 1,311 SH   SOLE   0 0 1,311
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 9,149 165,144 SH   SOLE   0 0 165,144
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 89 5,871 SH   SOLE   0 0 5,871
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 5,509 170,836 SH   SOLE   0 0 170,836
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3,920 93,435 SH   SOLE   0 0 93,435
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1,080 42,625 SH   SOLE   0 0 42,625
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 87 1,921 SH   SOLE   0 0 1,921
NEW GERMANY FD INC COM 644465106 2,118 104,039 SH   SOLE   0 0 104,039
SPDR GOLD TRUST GOLD SHS 78463V107 127 1,045 SH   SOLE   0 0 1,045
ETFS PRECIOUS METALS BASKET PHYS PM BASKET 26922W109 330 5,216 SH   SOLE   0 0 5,216
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 185 16,218 SH   SOLE   0 0 16,218
GABELLI HLTHCARE & WELLNESS SHS BEN INT 36246K103 1,959 183,763 SH   SOLE   0 0 183,763
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 8,447 226,192 SH   SOLE   0 0 226,192
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 668 26,926 SH   SOLE   0 0 26,926
ISHARES TR IBOXX HI YD ETF 464288513 441 5,063 SH   SOLE   0 0 5,063
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 6 64 SH   SOLE   0 0 64
ISHARES TR CORE INTL AGGR 46435G672 74 1,419 SH   SOLE   0 0 1,419
ISHARES GOLD TRUST ISHARES 464285105 6,496 506,335 SH   SOLE   0 0 506,335
ISHARES TR CORE MSCI EAFE 46432F842 745 10,685 SH   SOLE   0 0 10,685
ISHARES INC CORE MSCI EMKT 46434G103 937 15,360 SH   SOLE   0 0 15,360
INDIA FD INC COM 454089103 160 5,900 SH   SOLE   0 0 5,900
ISHARES TR INTL TREA BD ETF 464288117 23 450 SH   SOLE   0 0 450
ISHARES TR CORE S&P MCP ETF 464287507 648 3,315 SH   SOLE   0 0 3,315
ISHARES TR S&P MC 400VL ETF 464287705 1,035 6,368 SH   SOLE   0 0 6,368
ISHARES TR S&P MC 400GR ETF 464287606 582 2,579 SH   SOLE   0 0 2,579
ISHARES TR CORE S&P SCP ETF 464287804 1,786 22,565 SH   SOLE   0 0 22,565
ISHARES TR SP SMCP600VL ETF 464287879 898 5,727 SH   SOLE   0 0 5,727
ISHARES TR SP SMCP600GR ETF 464287887 319 1,802 SH   SOLE   0 0 1,802
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 9,705 174,356 SH   SOLE   0 0 174,356
NEW IRELAND FUND INC COM 645673104 163 12,648 SH   SOLE   0 0 12,648
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 90 1,520 SH   SOLE   0 0 1,520
ISHARES TR S&P 500 VAL ETF 464287408 641 5,385 SH   SOLE   0 0 5,385
ISHARES TR S&P 500 INDEX 464287200 4,375 17,218 SH   SOLE   0 0 17,218
ISHARES TR S&P 500 GRWT ETF 464287309 842 5,157 SH   SOLE   0 0 5,157
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 243 6,628 SH   SOLE   0 0 6,628
ISHARES TR IBOXX INV CPBD 464287242 71 596 SH   SOLE   0 0 596
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 8,310 51,132 SH   SOLE   0 0 51,132
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 14,488 138,774 SH   SOLE   0 0 138,774
GLOBAL X FDS GLBL X MLP ETF 37950E473 1,853 177,007 SH   SOLE   0 0 177,007
NEUBERGER BERMAN MLP INCOME COM 64129H104 2,136 217,036 SH   SOLE   0 0 217,036
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 3,723 127,213 SH   SOLE   0 0 127,213
ISHARES TR US PFD STK IDX 464288687 1,717 44,310 SH   SOLE   0 0 44,310
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 430 29,949 SH   SOLE   0 0 29,949
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 1,721 91,491 SH   SOLE   0 0 91,491
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 2,487 58,691 SH   SOLE   0 0 58,691
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 40 1,480 SH   SOLE   0 0 1,480
ISHARES TR MRG RL ES CP ETF 464288539 2,983 69,981 SH   SOLE   0 0 69,981
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 1,610 12,746 SH   SOLE   0 0 12,746
RMR REAL ESTATE INCOME FUND COM 76970B101 178 10,239 SH   SOLE   0 0 10,239
ROYCE MICRO-CAP TR INC COM 780915104 2,283 239,083 SH   SOLE   0 0 239,083
ROYCE MICRO-CAP TR INC COM 780910105 180 10,889 SH   SOLE   0 0 10,889
SPDR INDEX SHS FDS DJ GLD RL ES ETF 78463X749 4,594 96,241 SH   SOLE   0 0 96,241
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 427 10,270 SH   SOLE   0 0 10,270
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 150 2,517 SH   SOLE   0 0 2,517
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 1,628 35,134 SH   SOLE   0 0 35,134
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 95 486 SH   SOLE   0 0 486
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 2,732 17,738 SH   SOLE   0 0 17,738
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 329 3,953 SH   SOLE   0 0 3,953
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 860 11,945 SH   SOLE   0 0 11,945
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6 92 SH   SOLE   0 0 92
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,718 44,691 SH   SOLE   0 0 44,691
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,469 81,768 SH   SOLE   0 0 81,768
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,389 66,874 SH   SOLE   0 0 66,874
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,343 30,994 SH   SOLE   0 0 30,994
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,910 74,114 SH   SOLE   0 0 74,114
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 762 13,830 SH   SOLE   0 0 13,830
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 588 11,777 SH   SOLE   0 0 11,777
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,903 34,740 SH   SOLE   0 0 34,740
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,870 32,827 SH   SOLE   0 0 32,827
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,572 23,375 SH   SOLE   0 0 23,375
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,578 50,145 SH   SOLE   0 0 50,145
ISHARES TR MSCI SMALL CAP 464288273 472 6,936 SH   SOLE   0 0 6,936
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2 16 SH   SOLE   0 0 16
ETFS GOLD TR SHS BEN INT 26922Y105 977 7,481 SH   SOLE   0 0 7,481
SPDR SER TR NUVEEN BLMBRG SR 78468R739 5 99 SH   SOLE   0 0 99
ISHARES TR BARLYS 1-3 YR 464287457 469 5,549 SH   SOLE   0 0 5,549
ISHARES TR 0-5YR HI YL CP 46434V407 7,912 167,561 SH   SOLE   0 0 167,561
SPDR SER TR CAP S/T HI YLD 78468R408 738 26,380 SH   SOLE   0 0 26,380
ISHARES SILVER TRUST ISHARES 46428Q109 42 2,661 SH   SOLE   0 0 2,661
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 5,974 25,250 SH   SOLE   0 0 25,250
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 13,813 107,640 SH   SOLE   0 0 107,640
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 2,063 181,421 SH   SOLE   0 0 181,421
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 12,045 424,716 SH   SOLE   0 0 424,716
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9,487 285,240 SH   SOLE   0 0 285,240
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 14,720 356,932 SH   SOLE   0 0 356,932
ISHARES TR BRCLYS TIPS BD 464287176 657 5,789 SH   SOLE   0 0 5,789
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,299 16,266 SH   SOLE   0 0 16,266
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 1,855 23,145 SH   SOLE   0 0 23,145
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 2,807 64,652 SH   SOLE   0 0 64,652
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,063 20,134 SH   SOLE   0 0 20,134
VANGUARD INDEX FDS MID CAP ETF 922908629 2,157 14,675 SH   SOLE   0 0 14,675
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,197 19,119 SH   SOLE   0 0 19,119
VANGUARD INTL EQUITY INDEX F MSCI EMF MKT ETF 922042858 1,290 29,602 SH   SOLE   0 0 29,602
SPDR SERIES TRUST DB INT GVT ETF 78464A490 31 536 SH   SOLE   0 0 536