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 340 4,278 SH   SOLE   0 0 4,278
ISHARES TR MSCI ACWI ETF 464288257 522 7,141 SH   SOLE   0 0 7,141
ISHARES TR CORE US AGGBD ET 464287226 12 115 SH   SOLE   0 0 115
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,089 35,717 SH   SOLE   0 0 35,717
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 2,435 356,043 SH   SOLE   0 0 356,043
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 0 0 SH   SOLE   0 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 2,124 235,192 SH   SOLE   0 0 235,192
BOULDER GROWTH & INCOME FD I COM 101507101 2,010 186,955 SH   SOLE   0 0 186,955
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3,282 135,529 SH   SOLE   0 0 135,529
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 196 3,581 SH   SOLE   0 0 3,581
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 11 452 SH   SOLE   0 0 452
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 4,753 195,922 SH   SOLE   0 0 195,922
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 4,954 203,523 SH   SOLE   0 0 203,523
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 4,652 188,204 SH   SOLE   0 0 188,204
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 3,858 156,818 SH   SOLE   0 0 156,818
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2023 18383M183 3,127 119,639 SH   SOLE   0 0 119,639
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1,760 63,088 SH   SOLE   0 0 63,088
SPDR SERIES TRUST SHRT INTL ETF 78464A334 0 0 SH   SOLE   0 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 1,497 188,838 SH   SOLE   0 0 188,838
ISHARES EM CRP BD ETF 464286251 0 0 SH   SOLE   0 0 0
CHINA FD INC COM 169373107 0 0 SH   SOLE   0 0 0
ISHARES TR CMBS ETF 46429B366 4,019 80,751 SH   SOLE   0 0 80,751
PIMCO ETF TR INV GRD CRP BD 72201R817 470 4,667 SH   SOLE   0 0 4,667
ISHARES TR 1-3 YR CR BD ETF 464288646 13 124 SH   SOLE   0 0 124
SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 13,609 251,791 SH   SOLE   0 0 251,791
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 4 183 SH   SOLE   0 0 183
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 1,147 10,001 SH   SOLE   0 0 10,001
ISHARES TR EAFE GRWTH ETF 464288885 230 2,857 SH   SOLE   0 0 2,857
ISHARES TR EAFE VALUE ETF 464288877 231 4,421 SH   SOLE   0 0 4,421
ISHARES TR JP MOR EM MK ETF 464288281 6,030 55,671 SH   SOLE   0 0 55,671
ISHARES TR JPMORGAN USD EMG 464286285 1,745 37,447 SH   SOLE   0 0 37,447
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 12,053 511,369 SH   SOLE   0 0 511,369
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 203 4,233 SH   SOLE   0 0 4,233
FIDELITY TOTAL BD ETF 316188309 1,216 24,899 SH   SOLE   0 0 24,899
FIDELITY MSCI CONSM DIS 316092204 0 0 SH   SOLE   0 0 0
FIDELITY MSCI ENERGY IDX 316092402 0 0 SH   SOLE   0 0 0
FIDELITY MSCI HLTH CARE I 316092600 0 0 SH   SOLE   0 0 0
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 0 0 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 0 0 SH   SOLE   0 0 0
FIDELITY MSCI RL EST ETF 316092857 1,009 41,629 SH   SOLE   0 0 41,629
FIDELITY CONSMR STAPLES 316092303 0 0 SH   SOLE   0 0 0
FIDELITY MSCI INFO TECH I 316092808 0 0 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX 316092865 13 374 SH   SOLE   0 0 374
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 32 411 SH   SOLE   0 0 411
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1 13 SH   SOLE   0 0 13
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 31 1,835 SH   SOLE   0 0 1,835
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 4,697 145,960 SH   SOLE   0 0 145,960
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 932 35,878 SH   SOLE   0 0 35,878
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2,160 50,562 SH   SOLE   0 0 50,562
NEW GERMANY FD INC COM 644465106 1,890 99,894 SH   SOLE   0 0 99,894
SPDR GOLD TRUST GOLD SHS 78463V107 0 0 SH   SOLE   0 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BASKET 26922W109 57 487 SH   SOLE   0 0 487
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 383 34,046 SH   SOLE   0 0 34,046
ISHARES TR US TREASURY ETF 46429B267 0 0 SH   SOLE   0 0 0
GABELLI HLTHCARE & WELLNESS SHS BEN INT 36246K103 2,005 192,771 SH   SOLE   0 0 192,771
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 6,462 189,272 SH   SOLE   0 0 189,272
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 745 29,896 SH   SOLE   0 0 29,896
ISHARES TR IBOXX HI YD ETF 464288513 2,191 25,704 SH   SOLE   0 0 25,704
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 742 14,095 SH   SOLE   0 0 14,095
ISHARES GOLD TRUST ISHARES 464285105 5,290 450,247 SH   SOLE   0 0 450,247
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 908 14,054 SH   SOLE   0 0 14,054
ISHARES INC CORE MSCI EMKT 46434G103 1,302 24,319 SH   SOLE   0 0 24,319
ISHARES TR INTL DEV RE ETF 464288489 0 0 SH   SOLE   0 0 0
INDIA FD INC COM 454089103 321 12,880 SH   SOLE   0 0 12,880
ISHARES TR INTL TREA BD ETF 464288117 36 739 SH   SOLE   0 0 739
ISHARES TR CORE S&P MCP ETF 464287507 42 212 SH   SOLE   0 0 212
ISHARES TR S&P MC 400VL ETF 464287705 1,136 6,895 SH   SOLE   0 0 6,895
ISHARES TR S&P MC 400GR ETF 464287606 643 2,814 SH   SOLE   0 0 2,814
ISHARES TR CORE S&P SCP ETF 464287804 141 1,636 SH   SOLE   0 0 1,636
ISHARES TR SP SMCP600VL ETF 464287879 1,058 6,338 SH   SOLE   0 0 6,338
ISHARES TR SP SMCP600GR ETF 464287887 462 2,361 SH   SOLE   0 0 2,361
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 11,127 202,684 SH   SOLE   0 0 202,684
NEW IRELAND FUND INC COM 645673104 304 26,922 SH   SOLE   0 0 26,922
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 30 506 SH   SOLE   0 0 506
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 1,267 11,197 SH   SOLE   0 0 11,197
ISHARES TR S&P 500 INDEX 464287200 2,536 3,014 SH   SOLE   0 0 3,014
ISHARES TR S&P 500 GRWT ETF 464287309 971 5,702 SH   SOLE   0 0 5,702
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 0 0 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CPBD 464287242 50 437 SH   SOLE   0 0 437
ISHARES TR BARCLYS MBS BD 464288588 0 0 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 9,278 169,096 SH   SOLE   0 0 169,096
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 16,557 313,102 SH   SOLE   0 0 313,102
GLOBAL X FDS GLBL X MLP ETF 37950E473 2,954 311,595 SH   SOLE   0 0 311,595
ISHARES TR NATIONAL MUN ETF 464288414 0 0 SH   SOLE   0 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 2,076 229,645 SH   SOLE   0 0 229,645
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 1,588 56,515 SH   SOLE   0 0 56,515
ISHARES TR US PFD STK IDX 464288687 343 4,986 SH   SOLE   0 0 4,986
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 593 40,821 SH   SOLE   0 0 40,821
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 2,620 142,316 SH   SOLE   0 0 142,316
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1,545 35,630 SH   SOLE   0 0 35,630
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 2,147 48,377 SH   SOLE   0 0 48,377
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 397 21,802 SH   SOLE   0 0 21,802
ROYCE MICRO-CAP TR INC COM 780915104 2,592 248,039 SH   SOLE   0 0 248,039
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 0 0 SH   SOLE   0 0 0
ROYCE MICRO-CAP TR INC COM 780910105 368 23,252 SH   SOLE   0 0 23,252
SPDR INDEX SHS FDS DJ GLD RL ES ETF 78463X749 258 2,791 SH   SOLE   0 0 2,791
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 54 1,379 SH   SOLE   0 0 1,379
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 0 0 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 2,704 61,530 SH   SOLE   0 0 61,530
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 0 0 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 0 0 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 0 0 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,945 53,045 SH   SOLE   0 0 53,045
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 0 0 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,875 52,113 SH   SOLE   0 0 52,113
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,996 189,009 SH   SOLE   0 0 189,009
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,847 114,703 SH   SOLE   0 0 114,703
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,095 39,220 SH   SOLE   0 0 39,220
SCHWAB STRATEGIC TR US REIT ETF 808524847 6,690 161,587 SH   SOLE   0 0 161,587
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,215 40,281 SH   SOLE   0 0 40,281
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,795 36,133 SH   SOLE   0 0 36,133
SCHWAB STRATEGIC TR US TIPS ETF 808524870 5,374 98,634 SH   SOLE   0 0 98,634
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 0 0 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,141 75,504 SH   SOLE   0 0 75,504
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8,463 126,650 SH   SOLE   0 0 126,650
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,567 70,685 SH   SOLE   0 0 70,685
ISHARES TR MSCI SMALL CAP 464288273 1,422 22,544 SH   SOLE   0 0 22,544
SPDR SERIES TRUST S&P DIVID ETF 78464A763 0 0 SH   SOLE   0 0 0
ETFS GOLD TR SHS BEN INT 26922Y105 1,273 10,757 SH   SOLE   0 0 10,757
SPDR SER TR NUVEEN BLMBRG SR 78468R739 5 99 SH   SOLE   0 0 99
ISHARES TR BARLYS 1-3 YR 464287457 83 462 SH   SOLE   0 0 462
ISHARES TR 0-5YR HI YL CP 46434V407 8,609 183,842 SH   SOLE   0 0 183,842
ETFS SILVER TR SILVER SHS 26922X107 0 0 SH   SOLE   0 0 0
SPDR SER TR CAP S/T HI YLD 78468R408 159 3,317 SH   SOLE   0 0 3,317
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 7,557 115,402 SH   SOLE   0 0 115,402
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 16,694 244,489 SH   SOLE   0 0 244,489
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 1,987 193,618 SH   SOLE   0 0 193,618
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 12,036 433,174 SH   SOLE   0 0 433,174
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9,383 303,857 SH   SOLE   0 0 303,857
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 14,061 388,102 SH   SOLE   0 0 388,102
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1,736 52,137 SH   SOLE   0 0 52,137
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 1,972 75,021 SH   SOLE   0 0 75,021
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 11,232 340,044 SH   SOLE   0 0 340,044
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 475 13,343 SH   SOLE   0 0 13,343
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 306 10,145 SH   SOLE   0 0 10,145
SPDR SER TR PORTFOLIO SM ETF 78468R853 4,624 140,561 SH   SOLE   0 0 140,561
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 1,949 56,550 SH   SOLE   0 0 56,550
SPDR SER TR PORTFOLIO SH TSR 78468R101 615 20,843 SH   SOLE   0 0 20,843
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 11,300 306,971 SH   SOLE   0 0 306,971
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 16,585 545,386 SH   SOLE   0 0 545,386
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 8,730 185,145 SH   SOLE   0 0 185,145
CUSHING MLP TOTAL RETURN FD COM NEW 231631201 333 27,984 SH   SOLE   0 0 27,984
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 2,059 95,688 SH   SOLE   0 0 95,688
SPDR SER TR NUVEEN BRC MUNIC 78468R721 0 0 SH   SOLE   0 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 1,513 113,915 SH   SOLE   0 0 113,915
ISHARES TR BRCLYS TIPS BD 464287176 926 7,765 SH   SOLE   0 0 7,765
SPDR SERIES TRUST BLOOMBERG LNG TR 78464A664 957 27,775 SH   SOLE   0 0 27,775
ISHARES TR 20 YR TR BD ETF 464287432 67 558 SH   SOLE   0 0 558
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,400 354,503 SH   SOLE   0 0 354,503
ISHARES TR CRE U S REIT ETF 464288521 13,538 278,385 SH   SOLE   0 0 278,385
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 0 0 SH   SOLE   0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,161 8,694 SH   SOLE   0 0 8,694
VANGUARD INDEX FDS SMALL CP ETF 922908751 535 1,619 SH   SOLE   0 0 1,619
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 1,398 16,741 SH   SOLE   0 0 16,741
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,564 17,722 SH   SOLE   0 0 17,722
VANGUARD INDEX FDS CONSUM DIS ETF 92204A108 0 0 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 1,008 10,663 SH   SOLE   0 0 10,663
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 708 7,750 SH   SOLE   0 0 7,750
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5 93 SH   SOLE   0 0 93
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 217 2,689 SH   SOLE   0 0 2,689
VANGUARD INDEX FDS REIT ETF 922908553 12 153 SH   SOLE   0 0 153
VANGUARD INDEX FDS MID CAP ETF 922908629 519 1,564 SH   SOLE   0 0 1,564
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 430 3,699 SH   SOLE   0 0 3,699
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 10,343 415,209 SH   SOLE   0 0 415,209
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 498 2,033 SH   SOLE   0 0 2,033
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11 78 SH   SOLE   0 0 78
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 276 2,927 SH   SOLE   0 0 2,927
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 660 8,764 SH   SOLE   0 0 8,764
SPDR SERIES TRUST DB INT GVT ETF 78464A490 0 1 SH   SOLE   0 0 1