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 |
3M CO | COM | 88579Y101 | 779 | 4,447 | SH | SOLE | 4,447 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,311 | 21,181 | SH | SOLE | 21,181 | 0 | 0 | ||
ACCENTURE PLC | COM | G1151C101 | 1,286 | 11,355 | SH | SOLE | 11,355 | 0 | 0 | ||
ADAMS DIVERSIFIED | ETF | 006212104 | 1,129 | 89,079 | SH | SOLE | 89,079 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 681 | 7,112 | SH | SOLE | 7,112 | 0 | 0 | ||
ALLIANCE DATA | COM | 018581108 | 486 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
ALLIANZGI EQUITY | COM | 018829101 | 423 | 22,996 | SH | SOLE | 22,996 | 0 | 0 | ||
ALPHABET INC | COM | 02079K107 | 598 | 864 | SH | SOLE | 864 | 0 | 0 | ||
ALPHABET INC | COM | 02079K305 | 659 | 937 | SH | SOLE | 937 | 0 | 0 | ||
ALPINE TOTAL | COM | 021060207 | 599 | 82,517 | SH | SOLE | 82,517 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 577 | 8,307 | SH | SOLE | 8,307 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 588 | 821 | SH | SOLE | 821 | 0 | 0 | ||
AMERICAN AIRLS | COM | 02376R102 | 733 | 25,885 | SH | SOLE | 25,885 | 0 | 0 | ||
AMERICAN EXPRESS | COM | 025816109 | 592 | 9,690 | SH | SOLE | 9,690 | 0 | 0 | ||
ANHEUSER BUSCH | COM | 03524A108 | 642 | 4,878 | SH | SOLE | 4,878 | 0 | 0 | ||
AON PLC | COM | G0408V102 | 306 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,531 | 26,471 | SH | SOLE | 26,471 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 2,932 | 206,446 | SH | SOLE | 206,446 | 0 | 0 | ||
BARCLAYS BK PLC | COM | 06738C778 | 3,380 | 136,680 | SH | SOLE | 136,680 | 0 | 0 | ||
BED BATH | COM | 075896100 | 592 | 13,651 | SH | SOLE | 13,651 | 0 | 0 | ||
BERKSHIRE | COM | 084670702 | 10,130 | 69,961 | SH | SOLE | 69,961 | 0 | 0 | ||
BHP BILLITON LTD | ADR | 088606108 | 287 | 10,035 | SH | SOLE | 10,035 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 545 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
BLOCK H and R INC | COM | 093671105 | 658 | 28,338 | SH | SOLE | 28,338 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,195 | 9,198 | SH | SOLE | 9,198 | 0 | 0 | ||
BOULDER GROWTH | ETF | 101507101 | 2,089 | 257,009 | SH | SOLE | 257,009 | 0 | 0 | ||
BRITISH AMERN TOB | ADR | 110448107 | 504 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
BROADCOM LTD | COM | Y09827109 | 754 | 4,852 | SH | SOLE | 4,852 | 0 | 0 | ||
BROOKFIELD GLOBL | COM | 11273Q109 | 638 | 48,472 | SH | SOLE | 48,472 | 0 | 0 | ||
BROWN FORMAN | COM | 115637209 | 601 | 6,002 | SH | SOLE | 6,002 | 0 | 0 | ||
CAPITAL ONE FINL | COM | 14040H105 | 602 | 9,471 | SH | SOLE | 9,471 | 0 | 0 | ||
CBS CORP NEW | COM | 124857202 | 610 | 11,181 | SH | SOLE | 11,181 | 0 | 0 | ||
CENTRAL SECS CORP | COM | 155123102 | 456 | 23,237 | SH | SOLE | 23,237 | 0 | 0 | ||
CHECK POINT | COM | M22465104 | 905 | 11,358 | SH | SOLE | 11,358 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 745 | 9,299 | SH | SOLE | 9,299 | 0 | 0 | ||
CLOUGH GLOBAL | COM | 18913Y103 | 393 | 33,558 | SH | SOLE | 33,558 | 0 | 0 | ||
CLOUGH GLOBAL | COM | 18914E106 | 773 | 82,835 | SH | SOLE | 82,835 | 0 | 0 | ||
CLOUGH GLOBAL | COM | 18914C100 | 1,236 | 115,447 | SH | SOLE | 115,447 | 0 | 0 | ||
COGNIZANT | COM | 192446102 | 1,255 | 21,928 | SH | SOLE | 21,928 | 0 | 0 | ||
COLONY CAPITAL | COM | 19624R106 | 184 | 11,720 | SH | SOLE | 11,720 | 0 | 0 | ||
COMCAST CORP NEW | COM | 20030N101 | 740 | 11,352 | SH | SOLE | 11,352 | 0 | 0 | ||
CORE LABORATORIES | COM | N22717107 | 647 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
CREDIT SUISSE | ETF | 22542D852 | 1,250 | 58,744 | SH | SOLE | 58,744 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 608 | 5,406 | SH | SOLE | 5,406 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 963 | 30,576 | SH | SOLE | 30,576 | 0 | 0 | ||
DAVITA HEALTHCARE | COM | 23918K108 | 585 | 7,561 | SH | SOLE | 7,561 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 458 | 12,583 | SH | SOLE | 12,583 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 664 | 12,398 | SH | SOLE | 12,398 | 0 | 0 | ||
DISH NETWORK CORP | COM | 25470M109 | 603 | 11,507 | SH | SOLE | 11,507 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 565 | 11,266 | SH | SOLE | 11,266 | 0 | 0 | ||
DU PONT E I DE | COM | 263534109 | 637 | 9,828 | SH | SOLE | 9,828 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 537 | 7,858 | SH | SOLE | 7,858 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 562 | 23,986 | SH | SOLE | 23,986 | 0 | 0 | ||
EDWARDS | COM | 28176E108 | 596 | 5,977 | SH | SOLE | 5,977 | 0 | 0 | ||
ENI S P A | ADR | 26874R108 | 245 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | ||
EPR PPTYS | COM | 26884U109 | 207 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 750 | 5,842 | SH | SOLE | 5,842 | 0 | 0 | ||
EXPRESS SCRIPTS | COM | 30219G108 | 652 | 8,604 | SH | SOLE | 8,604 | 0 | 0 | ||
F M C CORP | COM | 302491303 | 596 | 12,823 | SH | SOLE | 12,823 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 572 | 5,004 | SH | SOLE | 5,004 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 553 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
FINANCIAL SELECT | ETF | 81369Y605 | 8,185 | 358,122 | SH | SOLE | 358,122 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 576 | 11,639 | SH | SOLE | 11,639 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 274 | 8,660 | SH | SOLE | 8,660 | 0 | 0 | ||
GABELLI DIVD and | ETF | 36242H104 | 318 | 16,628 | SH | SOLE | 16,628 | 0 | 0 | ||
GENERAL AMERN INVS | COM | 368802104 | 887 | 28,795 | SH | SOLE | 28,795 | 0 | 0 | ||
GENERAL DYNAMICS | COM | 369550108 | 542 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 542 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | ||
GOLDMAN SACHS | COM | 38141G104 | 565 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | ||
GOODYEAR TIRE and | COM | 382550101 | 537 | 20,932 | SH | SOLE | 20,932 | 0 | 0 | ||
GRAMERCY PPTY TR | COM | 385002100 | 149 | 16,022 | SH | SOLE | 16,022 | 0 | 0 | ||
GUGGENHEIM/BEACO | ETF | 18383M605 | 3,231 | 81,920 | SH | SOLE | 81,920 | 0 | 0 | ||
GUGGENHEIM/SABRIE | ETF | 18383M209 | 3,408 | 71,120 | SH | SOLE | 71,120 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 950 | 20,971 | SH | SOLE | 20,971 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 677 | 8,109 | SH | SOLE | 8,109 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 707 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | ||
HERCULES TECH | COM | 427096508 | 2,881 | 232,002 | SH | SOLE | 232,002 | 0 | 0 | ||
HUNTINGTON | COM | 446150104 | 801 | 88,876 | SH | SOLE | 88,876 | 0 | 0 | ||
ILLINOIS TOOL WKS | COM | 452308109 | 785 | 7,497 | SH | SOLE | 7,497 | 0 | 0 | ||
INDEXIQ ETF TR | ETF | 45409B107 | 19,902 | 682,508 | SH | SOLE | 682,508 | 0 | 0 | ||
INTERNATIONAL | COM | 459200101 | 707 | 4,658 | SH | SOLE | 4,658 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 601 | 14,177 | SH | SOLE | 14,177 | 0 | 0 | ||
INTUIT | COM | 461202103 | 618 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
ISHARES | ETF | 464286731 | 301 | 21,452 | SH | SOLE | 21,452 | 0 | 0 | ||
ISHARES | ETF | 464286400 | 321 | 10,641 | SH | SOLE | 10,641 | 0 | 0 | ||
ISHARES | ETF | 464286756 | 428 | 15,636 | SH | SOLE | 15,636 | 0 | 0 | ||
ISHARES | ETF | 464286780 | 457 | 8,646 | SH | SOLE | 8,646 | 0 | 0 | ||
ISHARES | ETF | 464286749 | 699 | 23,580 | SH | SOLE | 23,580 | 0 | 0 | ||
ISHARES | ETF | 464286509 | 741 | 30,240 | SH | SOLE | 30,240 | 0 | 0 | ||
ISHARES | ETF | 464286707 | 783 | 34,247 | SH | SOLE | 34,247 | 0 | 0 | ||
ISHARES | ETF | 464286665 | 824 | 21,017 | SH | SOLE | 21,017 | 0 | 0 | ||
ISHARES | ETF | 464286806 | 906 | 37,652 | SH | SOLE | 37,652 | 0 | 0 | ||
ISHARES | ETF | 464286848 | 1,443 | 125,478 | SH | SOLE | 125,478 | 0 | 0 | ||
ISHARES | ETF | 464286772 | 1,488 | 28,585 | SH | SOLE | 28,585 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF | 464285105 | 19,852 | 1,555,815 | SH | SOLE | 1,555,815 | 0 | 0 | ||
ISHARES INC | ETF | 46434G103 | 2,934 | 70,136 | SH | SOLE | 70,136 | 0 | 0 | ||
ISHARES INDIA 50 ETF | ETF | 464289529 | 296 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
ISHARES RUSSELL | ETF | 464287689 | 4,640 | 37,417 | SH | SOLE | 37,417 | 0 | 0 | ||
ISHARES S&P | ETF | 464288414 | 42,003 | 368,693 | SH | SOLE | 368,693 | 0 | 0 | ||
ISHARES SILVER | ETF | 46428Q109 | 9,716 | 543,851 | SH | SOLE | 543,851 | 0 | 0 | ||
ISHARES TR | ETF | 464288661 | 245 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
ISHARES TR | ETF | 464287648 | 288 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
ISHARES TR | ETF | 464287390 | 506 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | ||
ISHARES TR | ETF | 46429B309 | 637 | 26,033 | SH | SOLE | 26,033 | 0 | 0 | ||
ISHARES TR | ETF | 464287184 | 861 | 25,161 | SH | SOLE | 25,161 | 0 | 0 | ||
ISHARES TR | ETF | 464287226 | 921 | 8,174 | SH | SOLE | 8,174 | 0 | 0 | ||
ISHARES TR | ETF | 464288679 | 1,006 | 9,108 | SH | SOLE | 9,108 | 0 | 0 | ||
ISHARES TR | ETF | 464287457 | 1,043 | 12,229 | SH | SOLE | 12,229 | 0 | 0 | ||
ISHARES TR | ETF | 46434V548 | 1,164 | 75,734 | SH | SOLE | 75,734 | 0 | 0 | ||
ISHARES TR | ETF | 464287473 | 1,318 | 17,737 | SH | SOLE | 17,737 | 0 | 0 | ||
ISHARES TR | ETF | 464287655 | 1,337 | 11,632 | SH | SOLE | 11,632 | 0 | 0 | ||
ISHARES TR | ETF | 464287168 | 1,663 | 19,499 | SH | SOLE | 19,499 | 0 | 0 | ||
ISHARES TR | ETF | 464287598 | 3,914 | 37,920 | SH | SOLE | 37,920 | 0 | 0 | ||
ISHARES TR | ETF | 46429B689 | 4,352 | 65,547 | SH | SOLE | 65,547 | 0 | 0 | ||
ISHARES TR | ETF | 464287176 | 5,174 | 44,345 | SH | SOLE | 44,345 | 0 | 0 | ||
ISHARES TR | ETF | 464287507 | 6,522 | 43,659 | SH | SOLE | 43,659 | 0 | 0 | ||
ISHARES TR | ETF | 464287739 | 7,218 | 87,604 | SH | SOLE | 87,604 | 0 | 0 | ||
ISHARES TR | ETF | 464287465 | 9,682 | 173,446 | SH | SOLE | 173,446 | 0 | 0 | ||
ISHARES TR | ETF | 464287481 | 11,065 | 118,242 | SH | SOLE | 118,242 | 0 | 0 | ||
ISHARES TR | ETF | 46429B697 | 12,030 | 260,338 | SH | SOLE | 260,338 | 0 | 0 | ||
ISHARES TR | ETF | 464288570 | 12,758 | 164,937 | SH | SOLE | 164,937 | 0 | 0 | ||
ISHARES TR | ETF | 464287622 | 14,428 | 123,430 | SH | SOLE | 123,430 | 0 | 0 | ||
ISHARES TR | ETF | 464288687 | 16,057 | 402,524 | SH | SOLE | 402,524 | 0 | 0 | ||
ISHARES TR | ETF | 46429B598 | 16,908 | 605,604 | SH | SOLE | 605,604 | 0 | 0 | ||
ISHARES TR MSCI | ETF | 464287234 | 387 | 11,261 | SH | SOLE | 11,261 | 0 | 0 | ||
ISHARES TR RUSSELL | ETF | 464287614 | 65,869 | 656,326 | SH | SOLE | 656,326 | 0 | 0 | ||
JPMORGAN ALERIAN | ETF | 46625H365 | 31,252 | 982,460 | SH | SOLE | 982,460 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 616 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 359 | 19,197 | SH | SOLE | 19,197 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 481 | 12,693 | SH | SOLE | 12,693 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 928 | 10,426 | SH | SOLE | 10,426 | 0 | 0 | ||
L-3 COMMUNICATIONS | COM | 502424104 | 613 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 744 | 8,849 | SH | SOLE | 8,849 | 0 | 0 | ||
LENNAR CORP | COM | 526057104 | 680 | 14,749 | SH | SOLE | 14,749 | 0 | 0 | ||
LIBERTY ALL STAR | COM | 530158104 | 1,211 | 241,291 | SH | SOLE | 241,291 | 0 | 0 | ||
LIBERTY ALL-STAR | COM | 529900102 | 291 | 71,045 | SH | SOLE | 71,045 | 0 | 0 | ||
LILLY ELI and CO | COM | 532457108 | 586 | 7,438 | SH | SOLE | 7,438 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 591 | 18,643 | SH | SOLE | 18,643 | 0 | 0 | ||
LLOYDS BANKING | ADR | 539439109 | 286 | 96,421 | SH | SOLE | 96,421 | 0 | 0 | ||
LOCKHEED MARTIN | COM | 539830109 | 586 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 416 | 12,226 | SH | SOLE | 12,226 | 0 | 0 | ||
MALLINCKRODT PUB | SHS | G5785G107 | 590 | 9,708 | SH | SOLE | 9,708 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 536 | 6,082 | SH | SOLE | 6,082 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 703 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | ||
MEAD JOHNSON | COM | 582839106 | 607 | 6,658 | SH | SOLE | 6,658 | 0 | 0 | ||
MEDICAL PPTYS | COM | 58463J304 | 175 | 11,341 | SH | SOLE | 11,341 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 613 | 11,972 | SH | SOLE | 11,972 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 594 | 5,741 | SH | SOLE | 5,741 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 646 | 6,896 | SH | SOLE | 6,896 | 0 | 0 | ||
NORTHROP GRUMMAN | COM | 666807102 | 672 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
NOVARTIS A G | COM | 66987V109 | 639 | 7,665 | SH | SOLE | 7,665 | 0 | 0 | ||
NOVO-NORDISK A S | COM | 670100205 | 309 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | ||
PALO ALTO | COM | 697435105 | 271 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 368 | 10,074 | SH | SOLE | 10,074 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 675 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 706 | 6,873 | SH | SOLE | 6,873 | 0 | 0 | ||
PIMCO ETF TR | ETF | 72201R833 | 18,756 | 185,392 | SH | SOLE | 185,392 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 549 | 30,857 | SH | SOLE | 30,857 | 0 | 0 | ||
PRICE T ROWE GROUP | COM | 74144T108 | 696 | 9,536 | SH | SOLE | 9,536 | 0 | 0 | ||
PRICELINE GRP INC | COM | 741503403 | 779 | 624 | SH | SOLE | 624 | 0 | 0 | ||
PROSHARES SHORT | ETF | 74347X641 | 10,354 | 610,131 | SH | SOLE | 610,131 | 0 | 0 | ||
PROSHARES TR | ETF | 74347R370 | 281 | 8,369 | SH | SOLE | 8,369 | 0 | 0 | ||
PROSHARES TR | ETF | 74347B425 | 1,473 | 37,153 | SH | SOLE | 37,153 | 0 | 0 | ||
PROSHARES TR | ETF | 74347R701 | 12,560 | 587,747 | SH | SOLE | 587,747 | 0 | 0 | ||
PROSHARES TR | ETF | 74347B714 | 23,464 | 444,148 | SH | SOLE | 444,148 | 0 | 0 | ||
PROSHARES TR II | ETF | 74348A210 | 16,047 | 271,977 | SH | SOLE | 271,977 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 392 | 11,536 | SH | SOLE | 11,536 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,822 | 34,017 | SH | SOLE | 34,017 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 646 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
RELX PLC | ADR | 759530108 | 273 | 14,612 | SH | SOLE | 14,612 | 0 | 0 | ||
ROCKWELL | COM | 773903109 | 760 | 6,618 | SH | SOLE | 6,618 | 0 | 0 | ||
ROCKWELL COLLINS | COM | 774341101 | 548 | 6,433 | SH | SOLE | 6,433 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 352 | 6,202 | SH | SOLE | 6,202 | 0 | 0 | ||
ROYAL DUTCH SHELL | ADR | 780259206 | 349 | 6,318 | SH | SOLE | 6,318 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 639 | 54,250 | SH | SOLE | 54,250 | 0 | 0 | ||
RYANAIR HLDGS PLC | ADR | 783513203 | 201 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
S and P GLOBAL INC | COM | 78409V104 | 579 | 5,399 | SH | SOLE | 5,399 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 819 | 10,295 | SH | SOLE | 10,295 | 0 | 0 | ||
SCHWAB CHARLES | COM | 808513105 | 318 | 12,551 | SH | SOLE | 12,551 | 0 | 0 | ||
SHIRE PLC | ADR | 82481R106 | 346 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 203 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
SONY CORP | ADR | 835699307 | 225 | 7,662 | SH | SOLE | 7,662 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 601 | 11,203 | SH | SOLE | 11,203 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 387 | 9,860 | SH | SOLE | 9,860 | 0 | 0 | ||
SPDR BARCLAYS HIGH | ETF | 78464A417 | 95,045 | 2,663,064 | SH | SOLE | 2,663,064 | 0 | 0 | ||
SPDR DoubleLine | ETF | 78467V848 | 46,028 | 922,027 | SH | SOLE | 922,027 | 0 | 0 | ||
SPDR S&P | ETF | 78463X301 | 1,803 | 24,091 | SH | SOLE | 24,091 | 0 | 0 | ||
SPDR S&P 500 | ETF | 78462F103 | 55,276 | 262,524 | SH | SOLE | 262,524 | 0 | 0 | ||
SPDR SandP MIDCAP | ETF | 78467Y107 | 3,158 | 11,563 | SH | SOLE | 11,563 | 0 | 0 | ||
SPDR SER TR | ETF | 78468R721 | 10,841 | 214,300 | SH | SOLE | 214,300 | 0 | 0 | ||
SPDR SER TR | ETF | 78468R739 | 27,715 | 564,688 | SH | SOLE | 564,688 | 0 | 0 | ||
SPDR SERIES TRUST | ETF | 78464A680 | 484 | 10,601 | SH | SOLE | 10,601 | 0 | 0 | ||
SPDR SERIES TRUST | ETF | 78464A763 | 17,066 | 203,360 | SH | SOLE | 203,360 | 0 | 0 | ||
SPDR TECHNOLOGY | ETF | 81369Y803 | 11,741 | 270,711 | SH | SOLE | 270,711 | 0 | 0 | ||
SPIRIT AEROSYSTEMS | COM | 848574109 | 572 | 13,303 | SH | SOLE | 13,303 | 0 | 0 | ||
SPROTT FOCUS TR | COM | 85208J109 | 878 | 136,706 | SH | SOLE | 136,706 | 0 | 0 | ||
STARWOOD | COM | 85590A401 | 722 | 9,763 | SH | SOLE | 9,763 | 0 | 0 | ||
STARWOOD | COM | 85571B105 | 18,271 | 861,725 | SH | SOLE | 861,725 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 572 | 10,548 | SH | SOLE | 10,548 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 651 | 6,254 | SH | SOLE | 6,254 | 0 | 0 | ||
STONEGATE BANK | COM | 861811107 | 3,686 | 114,234 | SH | SOLE | 114,234 | 0 | 0 | ||
SUMITOMO MITSUI | ADR | 86562M209 | 293 | 51,239 | SH | SOLE | 51,239 | 0 | 0 | ||
TAIWAN | ADR | 874039100 | 808 | 29,993 | SH | SOLE | 29,993 | 0 | 0 | ||
TE CONNECTIVITY | COM | H84989104 | 609 | 10,658 | SH | SOLE | 10,658 | 0 | 0 | ||
TEVA | COM | 881624209 | 327 | 6,509 | SH | SOLE | 6,509 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,399 | 22,333 | SH | SOLE | 22,333 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 558 | 15,241 | SH | SOLE | 15,241 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 987 | 12,776 | SH | SOLE | 12,776 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 570 | 10,716 | SH | SOLE | 10,716 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 1,064 | 51,787 | SH | SOLE | 51,787 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 582 | 9,045 | SH | SOLE | 9,045 | 0 | 0 | ||
UNILEVER PLC | ADR | 904767704 | 336 | 6,968 | SH | SOLE | 6,968 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 735 | 8,427 | SH | SOLE | 8,427 | 0 | 0 | ||
UNITED CONTL HLDGS | COM | 910047109 | 3,160 | 76,996 | SH | SOLE | 76,996 | 0 | 0 | ||
UNITED PARCEL | COM | 911312106 | 599 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
UNITEDHEALTH | COM | 91324P102 | 813 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
VANECK VECTORS ETF | ETF | 92189F403 | 590 | 33,896 | SH | SOLE | 33,896 | 0 | 0 | ||
VANGUARD | ETF | 921946406 | 2,329 | 32,585 | SH | SOLE | 32,585 | 0 | 0 | ||
VANGUARD DIVIDEND | ETF | 921908844 | 1,566 | 18,814 | SH | SOLE | 18,814 | 0 | 0 | ||
VANGUARD EMERGING | ETF | 922042858 | 13,645 | 387,321 | SH | SOLE | 387,321 | 0 | 0 | ||
VANGUARD INDEX | ETF | 922908744 | 1,986 | 23,364 | SH | SOLE | 23,364 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908652 | 1,048 | 12,266 | SH | SOLE | 12,266 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908363 | 6,290 | 32,726 | SH | SOLE | 32,726 | 0 | 0 | ||
VANGUARD MUN BD | ETF | 922907746 | 8,697 | 165,035 | SH | SOLE | 165,035 | 0 | 0 | ||
VANGUARD SHORT- | ETF | 921937827 | 2,668 | 32,918 | SH | SOLE | 32,918 | 0 | 0 | ||
Vanguard Total | ETF | 92203J407 | 3,794 | 68,109 | SH | SOLE | 68,109 | 0 | 0 | ||
VANGUARD TOTAL | ETF | 921909768 | 22,496 | 505,751 | SH | SOLE | 505,751 | 0 | 0 | ||
VANGUARD TOTAL | ETF | 922908769 | 66,921 | 624,492 | SH | SOLE | 624,492 | 0 | 0 | ||
VANGUARD TOTAL | ETF | 921937835 | 113,212 | 1,342,965 | SH | SOLE | 1,342,965 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 564 | 6,861 | SH | SOLE | 6,861 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,270 | 14,692 | SH | SOLE | 14,692 | 0 | 0 | ||
VERISK ANALYTICS | COM | 92345Y106 | 638 | 7,872 | SH | SOLE | 7,872 | 0 | 0 | ||
VERTEX | COM | 92532F100 | 601 | 6,982 | SH | SOLE | 6,982 | 0 | 0 | ||
VIACOM INC NEW | COM | 92553P201 | 601 | 14,354 | SH | SOLE | 14,354 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 1,832 | 24,703 | SH | SOLE | 24,703 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 691 | 4,913 | SH | SOLE | 4,913 | 0 | 0 | ||
WELLS FARGO and CO | COM | 949746101 | 597 | 12,604 | SH | SOLE | 12,604 | 0 | 0 | ||
WESTERN DIGITAL | COM | 958102105 | 544 | 11,387 | SH | SOLE | 11,387 | 0 | 0 | ||
WisdomTree | ETF | 97717X701 | 19,282 | 381,604 | SH | SOLE | 381,604 | 0 | 0 | ||
WISDOMTREE JAPAN | ETF | 97717W851 | 7,666 | 197,673 | SH | SOLE | 197,673 | 0 | 0 | ||
WYNDHAM | COM | 98310W108 | 635 | 8,918 | SH | SOLE | 8,918 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 969 | 10,693 | SH | SOLE | 10,693 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 602 | 7,263 | SH | SOLE | 7,263 | 0 | 0 | ||
ZWEIG FD | COM | 989834205 | 560 | 44,456 | SH | SOLE | 44,456 | 0 | 0 | ||
ZWEIG TOTAL | COM | 989837208 | 574 | 47,746 | SH | SOLE | 47,746 | 0 | 0 |