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
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