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
ALPS ETF TR ALERIAN MLP 00162Q866 53,624 5,309,292 SH   SOLE   5,309,292 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 46,437 1,478,896 SH   SOLE   1,478,896 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 107,592 859,294 SH   SOLE   859,294 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,060 88,200 SH   SOLE   88,200 0 0
ISHARES TR MSCI EAFE ETF 464287465 40,411 603,414 SH   SOLE   603,414 0 0
ISHARES TR RUS MID CAP ETF 464287499 521 2,455 SH   SOLE   2,455 0 0
ISHARES TR CORE S&P MCP ETF 464287507 319 1,630 SH   SOLE   1,630 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 275 2,267 SH   SOLE   2,267 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,081 14,469 SH   SOLE   14,469 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 6,331 47,990 SH   SOLE   47,990 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 692 4,227 SH   SOLE   4,227 0 0
ISHARES TR EUROPE ETF 464287861 271 6,055 SH   SOLE   6,055 0 0
ISHARES TR CORE MSCI EAFE 46432F842 983 15,520 SH   SOLE   15,520 0 0
ISHARES TR HDG MSCI EAFE 46434V803 1,526 51,559 SH   SOLE   51,559 0 0
JMP GROUP LLC COM 46629U107 79 14,650 SH   SOLE   14,650 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 43,940 161,972 SH   SOLE   161,972 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 123,633 1,350,000 SH   SOLE   1,350,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,317 17,223 SH   SOLE   17,223 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,667 57,300 SH   SOLE   57,300 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,032 7,600 SH   SOLE   7,600 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 191,810 4,545,266 SH   SOLE   4,545,266 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 28,631 667,392 SH   SOLE   667,392 0 0