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 | 723 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 385 | 9,107 | SH | SOLE | 9,107 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 672 | 10,658 | SH | SOLE | 10,658 | 0 | 0 | ||
ACCENTURE PLC | COM | G1151C101 | 1,349 | 11,045 | SH | SOLE | 11,045 | 0 | 0 | ||
ADAMS DIVERSIFIED | ETF | 006212104 | 1,106 | 84,080 | SH | SOLE | 84,080 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 715 | 6,589 | SH | SOLE | 6,589 | 0 | 0 | ||
ALASKA AIR GROUP | COM | 011659109 | 716 | 10,865 | SH | SOLE | 10,865 | 0 | 0 | ||
ALLIANCE DATA | COM | 018581108 | 485 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
ALLIANZGI EQUITY | COM | 018829101 | 403 | 21,545 | SH | SOLE | 21,545 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 438 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | ||
ALPHABET INC | COM | 02079K305 | 752 | 935 | SH | SOLE | 935 | 0 | 0 | ||
ALPHABET INC | COM | 02079K107 | 620 | 798 | SH | SOLE | 798 | 0 | 0 | ||
ALPINE TOTAL | COM | 021060207 | 596 | 78,141 | SH | SOLE | 78,141 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 525 | 8,228 | SH | SOLE | 8,228 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 661 | 789 | SH | SOLE | 789 | 0 | 0 | ||
AMERICAN AIRLS | COM | 02376R102 | 625 | 17,066 | SH | SOLE | 17,066 | 0 | 0 | ||
AMERICAN EXPRESS | COM | 025816109 | 587 | 9,169 | SH | SOLE | 9,169 | 0 | 0 | ||
AMTRUST FINL SVCS | COM | 032359309 | 260 | 9,690 | SH | SOLE | 9,690 | 0 | 0 | ||
ANHEUSER BUSCH | COM | 03524A108 | 852 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | ||
AON PLC | COM | G0408V102 | 432 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,971 | 17,431 | SH | SOLE | 17,431 | 0 | 0 | ||
ARCHER DANIELS | COM | 039483102 | 378 | 8,963 | SH | SOLE | 8,963 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 217 | 14,015 | SH | SOLE | 14,015 | 0 | 0 | ||
ATandT INC | COM | 00206R102 | 438 | 10,781 | SH | SOLE | 10,781 | 0 | 0 | ||
B and G FOODS INC | COM | 05508R106 | 214 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
BANK NEW YORK | COM | 064058100 | 374 | 9,377 | SH | SOLE | 9,377 | 0 | 0 | ||
BANK OF THE OZARKS | COM | 063904106 | 219 | 5,704 | SH | SOLE | 5,704 | 0 | 0 | ||
BARCLAYS BK PLC | COM | 06738C778 | 3,270 | 139,315 | SH | SOLE | 139,315 | 0 | 0 | ||
BBandT CORP | COM | 054937107 | 376 | 9,971 | SH | SOLE | 9,971 | 0 | 0 | ||
BED BATH and | COM | 075896100 | 545 | 12,611 | SH | SOLE | 12,611 | 0 | 0 | ||
BERKSHIRE | COM | 084670702 | 1,305 | 9,032 | SH | SOLE | 9,032 | 0 | 0 | ||
BHP BILLITON LTD | ADR | 088606108 | 471 | 13,583 | SH | SOLE | 13,583 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 657 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
BLOCK H and R INC | COM | 093671105 | 589 | 25,185 | SH | SOLE | 25,185 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,154 | 8,756 | SH | SOLE | 8,756 | 0 | 0 | ||
BOULDER GROWTH | ETF | 101507101 | 1,400 | 167,012 | SH | SOLE | 167,012 | 0 | 0 | ||
BRITISH AMERN TOB | ADR | 110448107 | 703 | 5,457 | SH | SOLE | 5,457 | 0 | 0 | ||
BROADCOM LTD | COM | Y09827109 | 776 | 4,496 | SH | SOLE | 4,496 | 0 | 0 | ||
BROOKFIELD GLOBL | COM | 11273Q109 | 630 | 45,925 | SH | SOLE | 45,925 | 0 | 0 | ||
BROWN FORMAN | COM | 115637209 | 640 | 13,441 | SH | SOLE | 13,441 | 0 | 0 | ||
CA INC | COM | 12673P105 | 459 | 13,878 | SH | SOLE | 13,878 | 0 | 0 | ||
CANADIAN NATL RY | COM | 136375102 | 312 | 4,772 | SH | SOLE | 4,772 | 0 | 0 | ||
CAPITAL ONE FINL | COM | 14040H105 | 632 | 8,795 | SH | SOLE | 8,795 | 0 | 0 | ||
CARDINAL HEALTH | COM | 14149Y108 | 353 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | ||
CBS CORP NEW | COM | 124857202 | 605 | 11,016 | SH | SOLE | 11,016 | 0 | 0 | ||
CENTRAL SECS CORP | COM | 155123102 | 460 | 21,679 | SH | SOLE | 21,679 | 0 | 0 | ||
CHECK POINT | COM | M22465104 | 585 | 7,541 | SH | SOLE | 7,541 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 469 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 336 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 507 | 15,990 | SH | SOLE | 15,990 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 831 | 9,757 | SH | SOLE | 9,757 | 0 | 0 | ||
CLOUGH GLOBAL | COM | 18914C100 | 1,234 | 108,395 | SH | SOLE | 108,395 | 0 | 0 | ||
CLOUGH GLOBAL | COM | 18914E106 | 754 | 77,938 | SH | SOLE | 77,938 | 0 | 0 | ||
CLOUGH GLOBAL | COM | 18913Y103 | 386 | 31,784 | SH | SOLE | 31,784 | 0 | 0 | ||
COGNIZANT | COM | 192446102 | 559 | 11,709 | SH | SOLE | 11,709 | 0 | 0 | ||
COLONY CAPITAL | COM | 19624R106 | 281 | 15,105 | SH | SOLE | 15,105 | 0 | 0 | ||
COMCAST CORP NEW | COM | 20030N101 | 751 | 11,320 | SH | SOLE | 11,320 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 315 | 7,256 | SH | SOLE | 7,256 | 0 | 0 | ||
CORE LABORATORIES | COM | N22717107 | 681 | 6,063 | SH | SOLE | 6,063 | 0 | 0 | ||
CREDIT SUISSE | ETF | 22542D852 | 1,373 | 63,490 | SH | SOLE | 63,490 | 0 | 0 | ||
CULLEN FROST | COM | 229899109 | 219 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 619 | 4,831 | SH | SOLE | 4,831 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 354 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 605 | 9,152 | SH | SOLE | 9,152 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 647 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
DISH NETWORK CORP | COM | 25470M109 | 581 | 10,614 | SH | SOLE | 10,614 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 574 | 10,972 | SH | SOLE | 10,972 | 0 | 0 | ||
DU PONT E I DE | COM | 263534109 | 1,037 | 15,489 | SH | SOLE | 15,489 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 731 | 22,210 | SH | SOLE | 22,210 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 440 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
EDWARDS | COM | 28176E108 | 628 | 5,206 | SH | SOLE | 5,206 | 0 | 0 | ||
ENI S P A | ADR | 26874R108 | 394 | 13,367 | SH | SOLE | 13,367 | 0 | 0 | ||
ENLINK MIDSTREAM | COM | 29336T100 | 220 | 13,124 | SH | SOLE | 13,124 | 0 | 0 | ||
EPR PPTYS | COM | 26884U109 | 251 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 771 | 5,731 | SH | SOLE | 5,731 | 0 | 0 | ||
EXPRESS SCRIPTS | COM | 30219G108 | 847 | 12,010 | SH | SOLE | 12,010 | 0 | 0 | ||
F M C CORP | COM | 302491303 | 601 | 12,381 | SH | SOLE | 12,381 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 625 | 4,871 | SH | SOLE | 4,871 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 665 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | ||
FINANCIAL SELECT | ETF | 81369Y605 | 6,102 | 316,164 | SH | SOLE | 316,164 | 0 | 0 | ||
FlexShares Intl | INTL QLTDV IDX | 33939L837 | 5,198 | 228,265 | SH | SOLE | 228,265 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 578 | 11,221 | SH | SOLE | 11,221 | 0 | 0 | ||
GABELLI DIVD and | ETF | 36242H104 | 299 | 15,554 | SH | SOLE | 15,554 | 0 | 0 | ||
GENERAL AMERN INVS | COM | 368802104 | 886 | 27,138 | SH | SOLE | 27,138 | 0 | 0 | ||
GENERAL DYNAMICS | COM | 369550108 | 591 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 521 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
GOLDMAN SACHS | COM | 38141G104 | 566 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | ||
GOODYEAR TIRE and | COM | 382550101 | 661 | 20,458 | SH | SOLE | 20,458 | 0 | 0 | ||
GRAMERCY PPTY TR | COM | 385002100 | 211 | 21,619 | SH | SOLE | 21,619 | 0 | 0 | ||
GUGGENHEIM/BEACO | ETF | 18383M605 | 3,480 | 81,161 | SH | SOLE | 81,161 | 0 | 0 | ||
GUGGENHEIM/SABRIE | ETF | 18383M209 | 3,535 | 70,568 | SH | SOLE | 70,568 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,244 | 27,714 | SH | SOLE | 27,714 | 0 | 0 | ||
HARMAN INTL INDS | COM | 413086109 | 267 | 3,166 | SH | SOLE | 3,166 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 718 | 7,842 | SH | SOLE | 7,842 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 256 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 641 | 8,476 | SH | SOLE | 8,476 | 0 | 0 | ||
HERCULES TECH | COM | 427096508 | 138 | 10,159 | SH | SOLE | 10,159 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 500 | 5,226 | SH | SOLE | 5,226 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 173 | 10,623 | SH | SOLE | 10,623 | 0 | 0 | ||
ILLINOIS TOOL WKS | COM | 452308109 | 834 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
INDEXIQ ETF TR | ETF | 45409B107 | 20,842 | 711,328 | SH | SOLE | 711,328 | 0 | 0 | ||
INTEL CORP | SDCV 12/1 | 458140100 | 491 | 13,006 | SH | SOLE | 13,006 | 0 | 0 | ||
INTERNATIONAL | COM | 459200101 | 684 | 4,306 | SH | SOLE | 4,306 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 644 | 13,428 | SH | SOLE | 13,428 | 0 | 0 | ||
INTUIT | COM | 461202103 | 598 | 5,433 | SH | SOLE | 5,433 | 0 | 0 | ||
ISHARES | ETF | 464286772 | 1,575 | 27,103 | SH | SOLE | 27,103 | 0 | 0 | ||
ISHARES | ETF | 464286848 | 1,491 | 118,910 | SH | SOLE | 118,910 | 0 | 0 | ||
ISHARES | ETF | 464286806 | 939 | 35,742 | SH | SOLE | 35,742 | 0 | 0 | ||
ISHARES | ETF | 464286665 | 844 | 19,956 | SH | SOLE | 19,956 | 0 | 0 | ||
ISHARES | ETF | 464286707 | 784 | 32,452 | SH | SOLE | 32,452 | 0 | 0 | ||
ISHARES | ETF | 464286509 | 736 | 28,663 | SH | SOLE | 28,663 | 0 | 0 | ||
ISHARES | ETF | 464286749 | 682 | 22,338 | SH | SOLE | 22,338 | 0 | 0 | ||
ISHARES | ETF | 464286780 | 460 | 8,206 | SH | SOLE | 8,206 | 0 | 0 | ||
ISHARES | ETF | 464286756 | 429 | 14,765 | SH | SOLE | 14,765 | 0 | 0 | ||
ISHARES | ETF | 464286400 | 342 | 10,127 | SH | SOLE | 10,127 | 0 | 0 | ||
ISHARES | ETF | 464286731 | 319 | 20,337 | SH | SOLE | 20,337 | 0 | 0 | ||
iShares Core High | ETF | 46429B663 | 6,231 | 76,660 | SH | SOLE | 76,660 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF | 464285105 | 14,038 | 1,106,234 | SH | SOLE | 1,106,234 | 0 | 0 | ||
ISHARES INC | ETF | 46434G103 | 3,021 | 66,230 | SH | SOLE | 66,230 | 0 | 0 | ||
ISHARES INDIA 50 ETF | ETF | 464289529 | 294 | 9,857 | SH | SOLE | 9,857 | 0 | 0 | ||
iShares Intl Select | ETF | 464288448 | 5,263 | 175,536 | SH | SOLE | 175,536 | 0 | 0 | ||
iShares Preferred | ETF | 464288687 | 5,764 | 145,924 | SH | SOLE | 145,924 | 0 | 0 | ||
ISHARES RUSSELL | ETF | 464287689 | 4,818 | 37,584 | SH | SOLE | 37,584 | 0 | 0 | ||
ISHARES S&P | ETF | 464288414 | 39,533 | 350,623 | SH | SOLE | 350,623 | 0 | 0 | ||
ISHARES SILVER | ETF | 46428Q109 | 993 | 54,541 | SH | SOLE | 54,541 | 0 | 0 | ||
ISHARES TR | ETF | 46429B697 | 15,044 | 331,138 | SH | SOLE | 331,138 | 0 | 0 | ||
ISHARES TR | ETF | 464287622 | 13,944 | 115,760 | SH | SOLE | 115,760 | 0 | 0 | ||
ISHARES TR | ETF | 464288570 | 12,921 | 160,493 | SH | SOLE | 160,493 | 0 | 0 | ||
ISHARES TR | ETF | 464287481 | 11,688 | 120,037 | SH | SOLE | 120,037 | 0 | 0 | ||
ISHARES TR | ETF | 46429B598 | 11,415 | 388,140 | SH | SOLE | 388,140 | 0 | 0 | ||
ISHARES TR | ETF | 464287465 | 9,661 | 163,378 | SH | SOLE | 163,378 | 0 | 0 | ||
ISHARES TR | ETF | 46429B689 | 7,806 | 115,411 | SH | SOLE | 115,411 | 0 | 0 | ||
ISHARES TR | ETF | 464287739 | 7,538 | 93,474 | SH | SOLE | 93,474 | 0 | 0 | ||
ISHARES TR | ETF | 464287507 | 6,691 | 43,252 | SH | SOLE | 43,252 | 0 | 0 | ||
ISHARES TR | ETF | 464287176 | 5,955 | 51,119 | SH | SOLE | 51,119 | 0 | 0 | ||
ISHARES TR | ETF | 464287432 | 3,656 | 26,588 | SH | SOLE | 26,588 | 0 | 0 | ||
ISHARES TR | ETF | 464287598 | 3,132 | 29,656 | SH | SOLE | 29,656 | 0 | 0 | ||
ISHARES TR | ETF | 464287168 | 1,680 | 19,608 | SH | SOLE | 19,608 | 0 | 0 | ||
ISHARES TR | ETF | 464287655 | 1,453 | 11,697 | SH | SOLE | 11,697 | 0 | 0 | ||
ISHARES TR | ETF | 464287473 | 1,371 | 17,860 | SH | SOLE | 17,860 | 0 | 0 | ||
ISHARES TR | ETF | 46434V548 | 1,137 | 71,769 | SH | SOLE | 71,769 | 0 | 0 | ||
ISHARES TR | ETF | 464287457 | 1,044 | 12,272 | SH | SOLE | 12,272 | 0 | 0 | ||
ISHARES TR | ETF | 464288679 | 1,009 | 9,137 | SH | SOLE | 9,137 | 0 | 0 | ||
ISHARES TR | ETF | 464287390 | 906 | 32,304 | SH | SOLE | 32,304 | 0 | 0 | ||
ISHARES TR | ETF | 464287226 | 902 | 8,024 | SH | SOLE | 8,024 | 0 | 0 | ||
ISHARES TR | ETF | 464287184 | 900 | 23,677 | SH | SOLE | 23,677 | 0 | 0 | ||
ISHARES TR | ETF | 46429B309 | 651 | 24,623 | SH | SOLE | 24,623 | 0 | 0 | ||
ISHARES TR | ETF | 464287630 | 541 | 5,168 | SH | SOLE | 5,168 | 0 | 0 | ||
ISHARES TR | ETF | 464287648 | 314 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
ISHARES TR | ETF | 464288661 | 244 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
ISHARES TR RUSSELL | ETF | 464287614 | 61,634 | 591,668 | SH | SOLE | 591,668 | 0 | 0 | ||
JOHNSON and | COM | 478160104 | 473 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
JPMORGAN ALERIAN | ETF | 46625H365 | 34,075 | 1,081,733 | SH | SOLE | 1,081,733 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 513 | 11,724 | SH | SOLE | 11,724 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,303 | 14,485 | SH | SOLE | 14,485 | 0 | 0 | ||
L-3 COMMUNICATIONS | COM | 502424104 | 606 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 772 | 8,155 | SH | SOLE | 8,155 | 0 | 0 | ||
LIBERTY ALL STAR | COM | 530158104 | 1,174 | 226,606 | SH | SOLE | 226,606 | 0 | 0 | ||
LIBERTY ALL-STAR | COM | 529900102 | 289 | 67,060 | SH | SOLE | 67,060 | 0 | 0 | ||
LILLY ELI and CO | COM | 532457108 | 592 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 423 | 11,943 | SH | SOLE | 11,943 | 0 | 0 | ||
LOCKHEED MARTIN | COM | 539830109 | 561 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 385 | 5,337 | SH | SOLE | 5,337 | 0 | 0 | ||
MADISON STRTG | COM | 558268108 | 327 | 27,789 | SH | SOLE | 27,789 | 0 | 0 | ||
MALLINCKRODT PUB | SHS | G5785G107 | 506 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
MARATHON OIL CORP | CL A | 565849106 | 356 | 22,547 | SH | SOLE | 22,547 | 0 | 0 | ||
MARRIOTT INTL INC | COM | 571903202 | 460 | 6,839 | SH | SOLE | 6,839 | 0 | 0 | ||
MARSH and | COM | 571748102 | 458 | 6,812 | SH | SOLE | 6,812 | 0 | 0 | ||
MASTERCARD | COM | 57636Q104 | 620 | 6,096 | SH | SOLE | 6,096 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 580 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
MEAD JOHNSON | COM | 582839106 | 371 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | ||
MEDICAL PPTYS | COM | 58463J304 | 230 | 15,352 | SH | SOLE | 15,352 | 0 | 0 | ||
MERCK and CO INC | COM | 58933Y105 | 467 | 7,424 | SH | SOLE | 7,424 | 0 | 0 | ||
MICROCHIP | COM | 595017104 | 211 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 716 | 12,434 | SH | SOLE | 12,434 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 417 | 9,463 | SH | SOLE | 9,463 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 568 | 5,556 | SH | SOLE | 5,556 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 688 | 6,351 | SH | SOLE | 6,351 | 0 | 0 | ||
MOTOROLA | COM | 620076307 | 594 | 7,741 | SH | SOLE | 7,741 | 0 | 0 | ||
NORTHROP GRUMMAN | COM | 666807102 | 1,039 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | ||
NOVARTIS A G | COM | 66987V109 | 821 | 10,314 | SH | SOLE | 10,314 | 0 | 0 | ||
OCCIDENTAL PETE | COM | 674599105 | 911 | 12,394 | SH | SOLE | 12,394 | 0 | 0 | ||
OMEGA HEALTHCARE | COM | 681936100 | 246 | 6,946 | SH | SOLE | 6,946 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 410 | 10,014 | SH | SOLE | 10,014 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 690 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 423 | 12,482 | SH | SOLE | 12,482 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 1,178 | 11,991 | SH | SOLE | 11,991 | 0 | 0 | ||
PIMCO ETF TR | ETF | 72201R833 | 17,506 | 172,628 | SH | SOLE | 172,628 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 566 | 31,156 | SH | SOLE | 31,156 | 0 | 0 | ||
PRICE T ROWE GROUP | COM | 74144T108 | 587 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | ||
PRICELINE GRP INC | COM | 741503403 | 917 | 623 | SH | SOLE | 623 | 0 | 0 | ||
PROSHARES TR | ETF | 74347B425 | 3,121 | 81,989 | SH | SOLE | 81,989 | 0 | 0 | ||
PROSHARES TR | ETF | 74347R370 | 1,208 | 38,259 | SH | SOLE | 38,259 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 655 | 18,176 | SH | SOLE | 18,176 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,533 | 22,374 | SH | SOLE | 22,374 | 0 | 0 | ||
QUEST DIAGNOSTICS | COM | 74834L100 | 491 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 1,002 | 7,359 | SH | SOLE | 7,359 | 0 | 0 | ||
RELX PLC | ADR | 759530108 | 352 | 18,371 | SH | SOLE | 18,371 | 0 | 0 | ||
ROCKWELL | COM | 773903109 | 783 | 6,403 | SH | SOLE | 6,403 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 399 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
ROYAL DUTCH SHELL | ADR | 780259206 | 444 | 8,863 | SH | SOLE | 8,863 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 640 | 50,584 | SH | SOLE | 50,584 | 0 | 0 | ||
RYANAIR HLDGS PLC | ADR | 783513203 | 272 | 3,626 | SH | SOLE | 3,626 | 0 | 0 | ||
SandP GLOBAL INC | COM | 78409V104 | 648 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | ||
SAP SE | ADR | 803054204 | 363 | 3,969 | SH | SOLE | 3,969 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 867 | 10,951 | SH | SOLE | 10,951 | 0 | 0 | ||
SCHWAB CHARLES | COM | 808513105 | 397 | 12,590 | SH | SOLE | 12,590 | 0 | 0 | ||
Schwab US Aggregate | ETF | 808524839 | 20,538 | 382,670 | SH | SOLE | 382,670 | 0 | 0 | ||
Schwab US REIT ETF | ETF | 808524847 | 3,703 | 86,821 | SH | SOLE | 86,821 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI INT-ENERGY | 81369Y860 | 1,372 | 41,861 | SH | SOLE | 41,861 | 0 | 0 | ||
SHIRE PLC | ADR | 82481R106 | 460 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
SIGNET JEWELERS | SHS | G81276100 | 211 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
SINCLAIR BROADCAST | CL A | 829226109 | 265 | 9,165 | SH | SOLE | 9,165 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 226 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
SONY CORP | ADR | 835699307 | 318 | 9,574 | SH | SOLE | 9,574 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 584 | 11,388 | SH | SOLE | 11,388 | 0 | 0 | ||
SPDR BARCLAYS HIGH | ETF | 78464A417 | 53,463 | 1,455,966 | SH | SOLE | 1,455,966 | 0 | 0 | ||
SPDR DoubleLine | ETF | 78467V848 | 43,491 | 866,518 | SH | SOLE | 866,518 | 0 | 0 | ||
SPDR S&P | ETF | 78463X301 | 1,883 | 22,852 | SH | SOLE | 22,852 | 0 | 0 | ||
SPDR S&P 500 | ETF | 78462F103 | 68,450 | 316,459 | SH | SOLE | 316,459 | 0 | 0 | ||
SPDR SandP MIDCAP | ETF | 78467Y107 | 3,137 | 11,115 | SH | SOLE | 11,115 | 0 | 0 | ||
SPDR SER TR | ETF | 78468R739 | 27,004 | 552,799 | SH | SOLE | 552,799 | 0 | 0 | ||
SPDR SER TR | ETF | 78468R721 | 9,848 | 196,653 | SH | SOLE | 196,653 | 0 | 0 | ||
SPDR SERIES TRUST | ETF | 78464A763 | 17,185 | 203,712 | SH | SOLE | 203,712 | 0 | 0 | ||
SPDR SERIES TRUST | ETF | 78464A680 | 487 | 10,653 | SH | SOLE | 10,653 | 0 | 0 | ||
SPDR TECHNOLOGY | ETF | 81369Y803 | 12,909 | 270,171 | SH | SOLE | 270,171 | 0 | 0 | ||
SPIRIT AEROSYSTEMS | COM | 848574109 | 546 | 12,260 | SH | SOLE | 12,260 | 0 | 0 | ||
SPROTT FOCUS TR | COM | 85208J109 | 877 | 127,106 | SH | SOLE | 127,106 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 731 | 10,440 | SH | SOLE | 10,440 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 488 | 6,092 | SH | SOLE | 6,092 | 0 | 0 | ||
SUMITOMO MITSUI | ADR | 86562M209 | 417 | 61,711 | SH | SOLE | 61,711 | 0 | 0 | ||
TAIWAN | ADR | 874039100 | 849 | 27,748 | SH | SOLE | 27,748 | 0 | 0 | ||
TE CONNECTIVITY | COM | H84989104 | 636 | 9,877 | SH | SOLE | 9,877 | 0 | 0 | ||
TEVA | COM | 881624209 | 386 | 8,391 | SH | SOLE | 8,391 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,405 | 20,016 | SH | SOLE | 20,016 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 618 | 15,534 | SH | SOLE | 15,534 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 905 | 12,103 | SH | SOLE | 12,103 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 579 | 12,249 | SH | SOLE | 12,249 | 0 | 0 | ||
TREEHOUSE FOODS | COM | 89469A104 | 421 | 4,823 | SH | SOLE | 4,823 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 1,032 | 48,283 | SH | SOLE | 48,283 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 576 | 9,111 | SH | SOLE | 9,111 | 0 | 0 | ||
TWENTY FIRST CENTY | CL A | 90130A101 | 577 | 23,636 | SH | SOLE | 23,636 | 0 | 0 | ||
UNILEVER PLC | ADR | 904767704 | 503 | 10,574 | SH | SOLE | 10,574 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 759 | 7,782 | SH | SOLE | 7,782 | 0 | 0 | ||
UNITED PARCEL | COM | 911312106 | 592 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
UNITEDHEALTH | COM | 91324P102 | 743 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | ||
VALIDUS HOLDINGS | COM | G9319H102 | 202 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | ||
VANECK VECTORS ETF | ETF | 92189F403 | 629 | 33,534 | SH | SOLE | 33,534 | 0 | 0 | ||
VANGUARD | ETF | 921946406 | 2,501 | 34,674 | SH | SOLE | 34,674 | 0 | 0 | ||
VANGUARD DIVIDEND | ETF | 921908844 | 1,995 | 23,767 | SH | SOLE | 23,767 | 0 | 0 | ||
VANGUARD EMERGING | ETF | 922042858 | 21,126 | 561,421 | SH | SOLE | 561,421 | 0 | 0 | ||
VANGUARD INDEX | ETF | 922908744 | 2,029 | 23,323 | SH | SOLE | 23,323 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908363 | 7,357 | 37,025 | SH | SOLE | 37,025 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908652 | 2,017 | 22,094 | SH | SOLE | 22,094 | 0 | 0 | ||
VANGUARD MUN BD | ETF | 922907746 | 10,978 | 210,303 | SH | SOLE | 210,303 | 0 | 0 | ||
VANGUARD SHORT- | ETF | 921937827 | 4,358 | 53,916 | SH | SOLE | 53,916 | 0 | 0 | ||
VANGUARD TOTAL | ETF | 921937835 | 107,693 | 1,279,921 | SH | SOLE | 1,279,921 | 0 | 0 | ||
VANGUARD TOTAL | ETF | 922908769 | 84,425 | 758,328 | SH | SOLE | 758,328 | 0 | 0 | ||
VANGUARD TOTAL | ETF | 921909768 | 33,725 | 714,366 | SH | SOLE | 714,366 | 0 | 0 | ||
Vanguard Total | ETF | 92203J407 | 3,533 | 63,040 | SH | SOLE | 63,040 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 641 | 6,444 | SH | SOLE | 6,444 | 0 | 0 | ||
VCA INC | COM | 918194101 | 205 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,191 | 15,217 | SH | SOLE | 15,217 | 0 | 0 | ||
VERISK ANALYTICS | COM | 92345Y106 | 638 | 7,851 | SH | SOLE | 7,851 | 0 | 0 | ||
VERIZON | COM | 92343V104 | 387 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
VERTEX | COM | 92532F100 | 530 | 6,082 | SH | SOLE | 6,082 | 0 | 0 | ||
VIACOM INC NEW | COM | 92553P201 | 537 | 14,023 | SH | SOLE | 14,023 | 0 | 0 | ||
VIRTUS GLOBAL DIVID | COM | 92835W107 | 388 | 32,205 | SH | SOLE | 32,205 | 0 | 0 | ||
VIRTUS TOTAL | COM | 92829A103 | 380 | 80,213 | SH | SOLE | 80,213 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 745 | 9,003 | SH | SOLE | 9,003 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 454 | 7,122 | SH | SOLE | 7,122 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 720 | 4,542 | SH | SOLE | 4,542 | 0 | 0 | ||
WELLS FARGO and CO | COM | 949746101 | 514 | 11,614 | SH | SOLE | 11,614 | 0 | 0 | ||
WESTERN DIGITAL | COM | 958102105 | 621 | 10,534 | SH | SOLE | 10,534 | 0 | 0 | ||
WisdomTree US Qual | ETF | 97717X669 | 4,563 | 141,320 | SH | SOLE | 141,320 | 0 | 0 | ||
WYNDHAM | COM | 98310W108 | 555 | 8,243 | SH | SOLE | 8,243 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 961 | 9,869 | SH | SOLE | 9,869 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 343 | 33,584 | SH | SOLE | 33,584 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 622 | 6,852 | SH | SOLE | 6,852 | 0 | 0 | ||
ZWEIG FD | COM | 989834205 | 537 | 41,502 | SH | SOLE | 41,502 | 0 | 0 |