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 13 121 SH   SOLE   0 0 121
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 892 33,795 SH   SOLE   0 0 33,795
LIBERTY ALL STAR GROWTH FD I COM 529900102 2,117 355,171 SH   SOLE   0 0 355,171
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 1,800 60,898 SH   SOLE   0 0 60,898
BLACKROCK RES & COMM STRAT T SHS 09257A108 2,231 230,470 SH   SOLE   0 0 230,470
BOULDER GROWTH & INCOME FD I COM 101507101 2,070 189,027 SH   SOLE   0 0 189,027
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2,860 123,815 SH   SOLE   0 0 123,815
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 186 3,397 SH   SOLE   0 0 3,397
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 20 779 SH   SOLE   0 0 779
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 4,718 195,124 SH   SOLE   0 0 195,124
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 4,835 199,293 SH   SOLE   0 0 199,293
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 4,490 182,291 SH   SOLE   0 0 182,291
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 3,598 146,906 SH   SOLE   0 0 146,906
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2023 18383M183 3,101 119,282 SH   SOLE   0 0 119,282
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1,715 60,732 SH   SOLE   0 0 60,732
CLEARBRIDGE AMERN ENERG MLP COM 184691103 1,436 190,199 SH   SOLE   0 0 190,199
ISHARES TR CMBS ETF 46429B366 1,582 31,939 SH   SOLE   0 0 31,939
PIMCO ETF TR INV GRD CRP BD 72201R817 472 4,712 SH   SOLE   0 0 4,712
ISHARES TR 1-3 YR CR BD ETF 464288646 22 212 SH   SOLE   0 0 212
SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 10,503 198,891 SH   SOLE   0 0 198,891
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 5 277 SH   SOLE   0 0 277
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 166 3,618 SH   SOLE   0 0 3,618
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 165 6,276 SH   SOLE   0 0 6,276
WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 0 12 SH   SOLE   0 0 12
VANGUARD WORLD FD EXTENDED DUR 921910709 1,039 9,068 SH   SOLE   0 0 9,068
ISHARES TR EAFE GRWTH ETF 464288885 78 958 SH   SOLE   0 0 958
ISHARES TR EAFE VALUE ETF 464288877 78 1,400 SH   SOLE   0 0 1,400
ISHARES TR JP MOR EM MK ETF 464288281 8,929 83,175 SH   SOLE   0 0 83,175
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 10,910 484,694 SH   SOLE   0 0 484,694
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 113 2,243 SH   SOLE   0 0 2,243
FIDELITY TOTAL BD ETF 316188309 965 19,830 SH   SOLE   0 0 19,830
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 32 1,046 SH   SOLE   0 0 1,046
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 31 1,004 SH   SOLE   0 0 1,004
FIDELITY MSCI RL EST ETF 316092857 810 34,448 SH   SOLE   0 0 34,448
FIDELITY MSCI UTILS INDEX 316092865 12 372 SH   SOLE   0 0 372
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 61 865 SH   SOLE   0 0 865
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 584 10,283 SH   SOLE   0 0 10,283
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 67 4,047 SH   SOLE   0 0 4,047
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 4,151 131,314 SH   SOLE   0 0 131,314
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2,886 72,990 SH   SOLE   0 0 72,990
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 828 32,764 SH   SOLE   0 0 32,764
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 6,498 152,610 SH   SOLE   0 0 152,610
NEW GERMANY FD INC COM 644465106 1,981 101,034 SH   SOLE   0 0 101,034
ETFS PRECIOUS METALS BASKET PHYS PM BASKET 26922W109 59 913 SH   SOLE   0 0 913
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 306 28,064 SH   SOLE   0 0 28,064
GABELLI HLTHCARE & WELLNESS SHS BEN INT 36246K103 1,809 188,610 SH   SOLE   0 0 188,610
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 6,340 177,282 SH   SOLE   0 0 177,282
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 136 5,652 SH   SOLE   0 0 5,652
ISHARES TR IBOXX HI YD ETF 464288513 1,954 22,829 SH   SOLE   0 0 22,829
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 6 64 SH   SOLE   0 0 64
ISHARES TR CORE INTL AGGR 46435G672 2,445 46,608 SH   SOLE   0 0 46,608
ISHARES GOLD TRUST ISHARES 464285105 5,257 417,246 SH   SOLE   0 0 417,246
ISHARES TR CORE MSCI EAFE 46432F842 761 11,339 SH   SOLE   0 0 11,339
ISHARES INC CORE MSCI EMKT 46434G103 1,027 18,255 SH   SOLE   0 0 18,255
INDIA FD INC COM 454089103 261 10,497 SH   SOLE   0 0 10,497
ISHARES TR INTL TREA BD ETF 464288117 51 1,029 SH   SOLE   0 0 1,029
ISHARES TR CORE S&P MCP ETF 464287507 38 195 SH   SOLE   0 0 195
ISHARES TR S&P MC 400VL ETF 464287705 934 5,863 SH   SOLE   0 0 5,863
ISHARES TR S&P MC 400GR ETF 464287606 536 2,410 SH   SOLE   0 0 2,410
ISHARES TR CORE S&P SCP ETF 464287804 90 1,118 SH   SOLE   0 0 1,118
ISHARES TR SP SMCP600VL ETF 464287879 853 5,379 SH   SOLE   0 0 5,379
ISHARES TR SP SMCP600GR ETF 464287887 372 2,057 SH   SOLE   0 0 2,057
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 10,698 194,466 SH   SOLE   0 0 194,466
NEW IRELAND FUND INC COM 645673104 265 22,015 SH   SOLE   0 0 22,015
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 64 1,099 SH   SOLE   0 0 1,099
ISHARES TR S&P 500 VAL ETF 464287408 992 8,988 SH   SOLE   0 0 8,988
ISHARES TR S&P 500 INDEX 464287200 2,054 7,691 SH   SOLE   0 0 7,691
ISHARES TR S&P 500 GRWT ETF 464287309 781 4,868 SH   SOLE   0 0 4,868
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1 26 SH   SOLE   0 0 26
ISHARES TR IBOXX INV CPBD 464287242 75 656 SH   SOLE   0 0 656
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 8,242 51,465 SH   SOLE   0 0 51,465
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 14,719 143,767 SH   SOLE   0 0 143,767
GLOBAL X FDS GLBL X MLP ETF 37950E473 2,307 250,231 SH   SOLE   0 0 250,231
NEUBERGER BERMAN MLP INCOME COM 64129H104 1,986 225,700 SH   SOLE   0 0 225,700
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 2,357 87,702 SH   SOLE   0 0 87,702
ISHARES TR US PFD STK IDX 464288687 313 8,411 SH   SOLE   0 0 8,411
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 527 36,671 SH   SOLE   0 0 36,671
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 2,439 132,128 SH   SOLE   0 0 132,128
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1,755 41,176 SH   SOLE   0 0 41,176
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 0 12 SH   SOLE   0 0 12
ISHARES TR MRG RL ES CP ETF 464288539 2,306 53,648 SH   SOLE   0 0 53,648
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 1,825 15,572 SH   SOLE   0 0 15,572
RMR REAL ESTATE INCOME FUND COM 76970B101 316 18,147 SH   SOLE   0 0 18,147
ROYCE MICRO-CAP TR INC COM 780915104 5,647 576,851 SH   SOLE   0 0 576,851
ROYCE MICRO-CAP TR INC COM 780910105 308 19,167 SH   SOLE   0 0 19,167
SPDR INDEX SHS FDS DJ GLD RL ES ETF 78463X749 2,482 52,362 SH   SOLE   0 0 52,362
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 160 3,960 SH   SOLE   0 0 3,960
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 156 2,517 SH   SOLE   0 0 2,517
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 2,112 47,804 SH   SOLE   0 0 47,804
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 86 486 SH   SOLE   0 0 486
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 108 682 SH   SOLE   0 0 682
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 428 5,267 SH   SOLE   0 0 5,267
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,100 30,195 SH   SOLE   0 0 30,195
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,610 43,393 SH   SOLE   0 0 43,393
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,429 158,510 SH   SOLE   0 0 158,510
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,479 101,754 SH   SOLE   0 0 101,754
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,583 34,710 SH   SOLE   0 0 34,710
SCHWAB STRATEGIC TR US REIT ETF 808524847 5,743 146,420 SH   SOLE   0 0 146,420
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,226 41,970 SH   SOLE   0 0 41,970
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,643 53,250 SH   SOLE   0 0 53,250
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4,756 87,248 SH   SOLE   0 0 87,248
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 169 3,264 SH   SOLE   0 0 3,264
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,675 50,185 SH   SOLE   0 0 50,185
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,045 47,822 SH   SOLE   0 0 47,822
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,194 63,465 SH   SOLE   0 0 63,465
ISHARES TR MSCI SMALL CAP 464288273 1,320 20,127 SH   SOLE   0 0 20,127
ETFS GOLD TR SHS BEN INT 26922Y105 1,133 8,937 SH   SOLE   0 0 8,937
SPDR SER TR NUVEEN BLMBRG SR 78468R739 5 99 SH   SOLE   0 0 99
ISHARES TR BARLYS 1-3 YR 464287457 178 2,142 SH   SOLE   0 0 2,142
ISHARES TR 0-5YR HI YL CP 46434V407 8,485 181,769 SH   SOLE   0 0 181,769
SPDR SER TR CAP S/T HI YLD 78468R408 147 5,363 SH   SOLE   0 0 5,363
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 6,315 26,104 SH   SOLE   0 0 26,104
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 14,679 113,161 SH   SOLE   0 0 113,161
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 1,920 189,201 SH   SOLE   0 0 189,201
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 11,006 397,038 SH   SOLE   0 0 397,038
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8,818 275,547 SH   SOLE   0 0 275,547
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 13,114 347,932 SH   SOLE   0 0 347,932
ISHARES TR BRCLYS TIPS BD 464287176 122 1,086 SH   SOLE   0 0 1,086
VANGUARD INDEX FDS SMALL CP ETF 922908751 469 3,231 SH   SOLE   0 0 3,231
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,283 15,127 SH   SOLE   0 0 15,127
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 382 4,865 SH   SOLE   0 0 4,865
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 676 15,279 SH   SOLE   0 0 15,279
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 200 3,877 SH   SOLE   0 0 3,877
VANGUARD INDEX FDS MID CAP ETF 922908629 469 3,060 SH   SOLE   0 0 3,060
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 483 4,086 SH   SOLE   0 0 4,086
VANGUARD INTL EQUITY INDEX F MSCI EMF MKT ETF 922042858 276 5,917 SH   SOLE   0 0 5,917
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 614 7,824 SH   SOLE   0 0 7,824