The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
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 |