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 764 4,586 SH   SOLE   4,586 0 0
ABBVIE INC COM 00287Y109 673 11,793 SH   SOLE   11,793 0 0
ACCENTURE PLC COM G1151C101 1,351 11,715 SH   SOLE   11,715 0 0
ADAMS DIVERSIFIED ETF 006212104 1,035 81,861 SH   SOLE   81,861 0 0
ADOBE SYS INC COM 00724F101 680 7,253 SH   SOLE   7,253 0 0
ALLIANCE BERNSTEIN COM 01881E101 1,580 201,323 SH   SOLE   201,323 0 0
ALLIANCE DATA COM 018581108 560 2,549 SH   SOLE   2,549 0 0
ALLIANZGI EQUITY COM 018829101 384 21,134 SH   SOLE   21,134 0 0
ALPHABET INC COM 02079K305 734 963 SH   SOLE   963 0 0
ALPHABET INC COM 02079K107 658 884 SH   SOLE   884 0 0
ALPINE TOTAL COM 021060207 570 76,108 SH   SOLE   76,108 0 0
ALTRIA GROUP INC COM 02209S103 497 7,877 SH   SOLE   7,877 0 0
AMAZON COM INC COM 023135106 562 948 SH   SOLE   948 0 0
AMERICAN AIRLS COM 02376R102 335 8,184 SH   SOLE   8,184 0 0
AMERICAN EXPRESS COM 025816109 595 9,699 SH   SOLE   9,699 0 0
AMGEN INC COM 031162100 528 3,522 SH   SOLE   3,522 0 0
ANHEUSER BUSCH COM 03524A108 523 4,201 SH   SOLE   4,201 0 0
AON PLC COM G0408V102 214 2,049 SH   SOLE   2,049 0 0
APPLE INC COM 037833100 2,916 26,758 SH   SOLE   26,758 0 0
ARES CAP CORP COM 04010L103 3,494 235,467 SH   SOLE   235,467 0 0
BARCLAYS BK PLC COM 06738C778 6,185 287,684 SH   SOLE   287,684 0 0
BAYER A G COM 072730302 281 2,403 SH   SOLE   2,403 0 0
BED BATH and COM 075896100 694 13,999 SH   SOLE   13,999 0 0
BERKSHIRE COM 084670702 10,273 72,407 SH   SOLE   72,407 0 0
BIOGEN INC COM 09062X103 593 2,280 SH   SOLE   2,280 0 0
BLOCK H and R INC COM 093671105 397 14,936 SH   SOLE   14,936 0 0
BOEING CO COM 097023105 1,172 9,233 SH   SOLE   9,233 0 0
BOULDER GROWTH ETF 101507101 2,224 283,360 SH   SOLE   283,360 0 0
BRITISH AMERN TOB ADR 110448107 340 2,855 SH   SOLE   2,855 0 0
BROADCOM LTD COM Y09827109 783 5,074 SH   SOLE   5,074 0 0
BROOKFIELD GLOBL COM 11273Q109 509 44,933 SH   SOLE   44,933 0 0
BROWN FORMAN COM 115637209 493 4,995 SH   SOLE   4,995 0 0
CAPITAL ONE FINL COM 14040H105 664 9,582 SH   SOLE   9,582 0 0
CBS CORP NEW COM 124857202 596 10,809 SH   SOLE   10,809 0 0
CENTRAL SECS CORP COM 155123102 410 21,444 SH   SOLE   21,444 0 0
CHECK POINT COM M22465104 951 10,880 SH   SOLE   10,880 0 0
CITRIX SYS INC COM 177376100 729 9,287 SH   SOLE   9,287 0 0
CLOUGH GLOBAL COM 18914C100 1,155 106,225 SH   SOLE   106,225 0 0
CLOUGH GLOBAL COM 18914E106 729 76,107 SH   SOLE   76,107 0 0
CLOUGH GLOBAL COM 18913Y103 360 31,063 SH   SOLE   31,063 0 0
COGNIZANT COM 192446102 769 12,275 SH   SOLE   12,275 0 0
COLONY CAPITAL COM 19624R106 9,562 556,834 SH   SOLE   556,834 0 0
COMCAST CORP NEW COM 20030N101 711 11,656 SH   SOLE   11,656 0 0
CORE LABORATORIES COM N22717107 510 4,544 SH   SOLE   4,544 0 0
CREDIT SUISSE ETF 22542D852 943 57,071 SH   SOLE   57,071 0 0
CUMMINS INC COM 231021106 593 5,394 SH   SOLE   5,394 0 0
CVS HEALTH CORP COM 126650100 559 5,397 SH   SOLE   5,397 0 0
D R HORTON INC COM 23331A109 934 30,897 SH   SOLE   30,897 0 0
DAVITA HEALTHCARE COM 23918K108 569 7,761 SH   SOLE   7,761 0 0
DB CRUDE OIL SHORT ETF 25154K874 940 9,381 SH   SOLE   9,381 0 0
DELTA AIR LINES INC COM 247361702 8,305 170,613 SH   SOLE   170,613 0 0
DISCOVER FINL SVCS COM 254709108 654 12,844 SH   SOLE   12,844 0 0
DISH NETWORK CORP COM 25470M109 529 11,438 SH   SOLE   11,438 0 0
DOW CHEM CO COM 260543103 557 10,860 SH   SOLE   10,860 0 0
DU PONT E I DE COM 263534109 530 8,381 SH   SOLE   8,381 0 0
DUN and BRADSTREET COM 26483E100 551 5,352 SH   SOLE   5,352 0 0
EBAY INC COM 278642103 587 24,612 SH   SOLE   24,612 0 0
EDWARDS COM 28176E108 516 5,850 SH   SOLE   5,850 0 0
EQUIFAX INC COM 294429105 587 5,139 SH   SOLE   5,139 0 0
EXPRESS SCRIPTS COM 30219G108 749 10,908 SH   SOLE   10,908 0 0
F M C CORP COM 302491303 544 13,422 SH   SOLE   13,422 0 0
FACEBOOK INC COM 30303M102 573 5,022 SH   SOLE   5,022 0 0
FEDEX CORP COM 31428X106 615 3,779 SH   SOLE   3,779 0 0
FINANCIAL SELECT ETF 81369Y605 8,370 372,011 SH   SOLE   372,011 0 0
FLIR SYS INC COM 302445101 543 16,496 SH   SOLE   16,496 0 0
FLUOR CORP NEW COM 343412102 606 11,254 SH   SOLE   11,254 0 0
FORTINET INC COM 34959E109 265 8,677 SH   SOLE   8,677 0 0
GABELLI DIVD and ETF 36242H104 281 15,256 SH   SOLE   15,256 0 0
GENERAL AMERN INVS COM 368802104 825 26,429 SH   SOLE   26,429 0 0
GENERAL DYNAMICS COM 369550108 491 3,739 SH   SOLE   3,739 0 0
GILEAD SCIENCES INC COM 375558103 629 6,850 SH   SOLE   6,850 0 0
GOLDMAN SACHS COM 38141G104 616 3,930 SH   SOLE   3,930 0 0
GOODYEAR TIRE and COM 382550101 580 17,605 SH   SOLE   17,605 0 0
GUGGENHEIM/BEACO ETF 18383M605 4,481 116,142 SH   SOLE   116,142 0 0
GUGGENHEIM/SABRIE ETF 18383M209 3,802 81,794 SH   SOLE   81,794 0 0
HALLIBURTON CO COM 406216101 684 19,163 SH   SOLE   19,163 0 0
HARRIS CORP DEL COM 413875105 538 6,916 SH   SOLE   6,916 0 0
HCA HOLDINGS INC COM 40412C101 730 9,358 SH   SOLE   9,358 0 0
HERCULES TECH COM 427096508 3,215 267,725 SH   SOLE   267,725 0 0
HUNTINGTON COM 446150104 870 90,604 SH   SOLE   90,604 0 0
ILLINOIS TOOL WKS COM 452308109 794 7,714 SH   SOLE   7,714 0 0
INDEXIQ ETF TR ETF 45409B107 1,144 39,699 SH   SOLE   39,699 0 0
INTERNATIONAL COM 459200101 717 4,739 SH   SOLE   4,739 0 0
INTUIT COM 461202103 558 5,365 SH   SOLE   5,365 0 0
ISHARES ETF 464286848 1,704 149,360 SH   SOLE   149,360 0 0
ISHARES ETF 464286772 1,513 28,663 SH   SOLE   28,663 0 0
ISHARES ETF 464286806 949 36,920 SH   SOLE   36,920 0 0
ISHARES ETF 464286665 807 20,596 SH   SOLE   20,596 0 0
ISHARES ETF 464286509 700 29,524 SH   SOLE   29,524 0 0
ISHARES ETF 464286749 688 23,150 SH   SOLE   23,150 0 0
ISHARES ETF 464286707 478 19,780 SH   SOLE   19,780 0 0
ISHARES ETF 464286780 440 8,318 SH   SOLE   8,318 0 0
ISHARES ETF 464286822 439 8,192 SH   SOLE   8,192 0 0
ISHARES ETF 464286731 306 22,122 SH   SOLE   22,122 0 0
ISHARES GOLD TRUST ETF 464285105 36,416 3,065,339 SH   SOLE   3,065,339 0 0
ISHARES INC ETF 46434G103 2,858 68,674 SH   SOLE   68,674 0 0
ISHARES INDIA 50 ETF ETF 464289529 557 20,738 SH   SOLE   20,738 0 0
ISHARES RUSSELL ETF 464287689 4,784 39,586 SH   SOLE   39,586 0 0
ISHARES S&P ETF 464288414 41,238 369,359 SH   SOLE   369,359 0 0
ISHARES SILVER ETF 46428Q109 14,931 1,017,125 SH   SOLE   1,017,125 0 0
ISHARES TR ETF 46429B598 22,351 824,164 SH   SOLE   824,164 0 0
ISHARES TR ETF 464287622 14,033 123,026 SH   SOLE   123,026 0 0
ISHARES TR ETF 464288570 12,514 163,476 SH   SOLE   163,476 0 0
ISHARES TR ETF 464287465 11,893 208,078 SH   SOLE   208,078 0 0
ISHARES TR ETF 464288687 11,506 294,804 SH   SOLE   294,804 0 0
ISHARES TR ETF 464287481 10,916 118,450 SH   SOLE   118,450 0 0
ISHARES TR ETF 464287184 9,034 267,572 SH   SOLE   267,572 0 0
ISHARES TR ETF 46429B697 8,264 188,139 SH   SOLE   188,139 0 0
ISHARES TR ETF 464287739 6,528 83,846 SH   SOLE   83,846 0 0
ISHARES TR ETF 464287507 6,360 44,109 SH   SOLE   44,109 0 0
ISHARES TR ETF 464287598 3,680 37,249 SH   SOLE   37,249 0 0
ISHARES TR ETF 464287176 2,494 21,761 SH   SOLE   21,761 0 0
ISHARES TR ETF 464287168 1,583 19,390 SH   SOLE   19,390 0 0
ISHARES TR ETF 46434V548 1,467 93,582 SH   SOLE   93,582 0 0
ISHARES TR ETF 464287457 1,034 12,162 SH   SOLE   12,162 0 0
ISHARES TR ETF 464288679 999 9,055 SH   SOLE   9,055 0 0
ISHARES TR ETF 46429B689 935 14,083 SH   SOLE   14,083 0 0
ISHARES TR ETF 464287655 932 8,433 SH   SOLE   8,433 0 0
ISHARES TR ETF 464287226 917 8,281 SH   SOLE   8,281 0 0
ISHARES TR ETF 46429B309 615 26,105 SH   SOLE   26,105 0 0
ISHARES TR ETF 464287473 581 8,197 SH   SOLE   8,197 0 0
ISHARES TR ETF 464287390 485 19,301 SH   SOLE   19,301 0 0
ISHARES TR ETF 464287648 277 2,096 SH   SOLE   2,096 0 0
ISHARES TR ETF 464288661 240 1,913 SH   SOLE   1,913 0 0
ISHARES TR RUSSELL ETF 464287614 67,438 675,869 SH   SOLE   675,869 0 0
JPMORGAN ALERIAN ETF 46625H365 27,126 1,001,351 SH   SOLE   1,001,351 0 0
KINDER MORGAN INC COM 49456B101 705 39,480 SH   SOLE   39,480 0 0
KOHLS CORP COM 500255104 606 13,018 SH   SOLE   13,018 0 0
KRAFT HEINZ CO COM 500754106 762 9,658 SH   SOLE   9,658 0 0
L-3 COMMUNICATIONS COM 502424104 505 4,268 SH   SOLE   4,268 0 0
LAM RESEARCH CORP COM 512807108 760 9,173 SH   SOLE   9,173 0 0
LENNAR CORP COM 526057104 720 14,889 SH   SOLE   14,889 0 0
LIBERTY ALL STAR COM 530158104 1,104 222,178 SH   SOLE   222,178 0 0
LIBERTY ALL-STAR COM 529900102 265 65,647 SH   SOLE   65,647 0 0
LILLY ELI and CO COM 532457108 486 6,759 SH   SOLE   6,759 0 0
LKQ CORP COM 501889208 594 18,617 SH   SOLE   18,617 0 0
LLOYDS BANKING ADR 539439109 265 67,317 SH   SOLE   67,317 0 0
LMP REAL ESTATE COM 50208C108 965 70,814 SH   SOLE   70,814 0 0
LOCKHEED MARTIN COM 539830109 516 2,331 SH   SOLE   2,331 0 0
MACYS INC COM 55616P104 547 12,321 SH   SOLE   12,321 0 0
MARKET VECTORS ETF ETF 57060U506 557 34,083 SH   SOLE   34,083 0 0
MASTERCARD INC COM 57636Q104 557 5,904 SH   SOLE   5,904 0 0
MCGRAW HILL FINL COM 580645109 566 5,728 SH   SOLE   5,728 0 0
MCKESSON CORP COM 58155Q103 608 3,865 SH   SOLE   3,865 0 0
MEAD JOHNSON COM 582839106 579 6,784 SH   SOLE   6,784 0 0
MICROSOFT CORP COM 594918104 677 12,265 SH   SOLE   12,265 0 0
MONSANTO CO NEW COM 61166W101 501 5,711 SH   SOLE   5,711 0 0
MOODYS CORP COM 615369105 689 7,145 SH   SOLE   7,145 0 0
MOTOROLA COM 620076307 541 7,120 SH   SOLE   7,120 0 0
NORTHROP GRUMMAN COM 666807102 524 2,652 SH   SOLE   2,652 0 0
NOVARTIS A G COM 66987V109 437 5,935 SH   SOLE   5,935 0 0
NOVO-NORDISK A S COM 670100205 223 4,125 SH   SOLE   4,125 0 0
NUCOR CORP COM 670346105 630 13,216 SH   SOLE   13,216 0 0
OCCIDENTAL PETE COM 674599105 507 7,348 SH   SOLE   7,348 0 0
ODYSSEY MARINE COM 676118201 1,793 264,157 SH   SOLE   264,157 0 0
PALO ALTO COM 697435105 356 2,188 SH   SOLE   2,188 0 0
PAYPAL HLDGS INC COM 70450Y103 396 10,271 SH   SOLE   10,271 0 0
PEPSICO INC COM 713448108 674 6,579 SH   SOLE   6,579 0 0
PERRIGO CO PLC COM G97822103 595 4,663 SH   SOLE   4,663 0 0
PHILIP MORRIS INTL COM 718172109 1,221 12,327 SH   SOLE   12,327 0 0
PIMCO ETF TR ETF 72201R833 21,082 209,196 SH   SOLE   209,196 0 0
PITNEY BOWES INC COM 724479100 605 28,131 SH   SOLE   28,131 0 0
PRICE T ROWE GROUP COM 74144T108 720 9,804 SH   SOLE   9,804 0 0
PRICELINE GRP INC COM 741503403 814 632 SH   SOLE   632 0 0
PROSHARES SHORT ETF 74347X641 13,204 725,118 SH   SOLE   725,118 0 0
PROSHARES SHORT ETF 74347R503 1,319 64,659 SH   SOLE   64,659 0 0
PROSHARES TR ETF 74347B714 39,796 756,586 SH   SOLE   756,586 0 0
PROSHARES TR ETF 74347R701 26,519 1,209,297 SH   SOLE   1,209,297 0 0
PROSHARES TR ETF 74347R370 977 28,782 SH   SOLE   28,782 0 0
PROSHARES TR II ETF 74348A210 53,620 863,738 SH   SOLE   863,738 0 0
PRUDENTIAL PLC ADR 74435K204 336 8,818 SH   SOLE   8,818 0 0
QUALCOMM INC COM 747525103 1,956 38,257 SH   SOLE   38,257 0 0
RAYTHEON CO COM 755111507 499 4,076 SH   SOLE   4,076 0 0
ROCKWELL COM 773903109 760 6,683 SH   SOLE   6,683 0 0
ROYAL DUTCH SHELL ADR 780259206 227 4,690 SH   SOLE   4,690 0 0
SCHLUMBERGER LTD COM 806857108 769 10,369 SH   SOLE   10,369 0 0
SCHWAB CHARLES COM 808513105 351 12,550 SH   SOLE   12,550 0 0
SHIRE PLC ADR 82481R106 259 1,504 SH   SOLE   1,504 0 0
SOUTHERN CO COM 842587107 529 10,230 SH   SOLE   10,230 0 0
SOUTHWEST AIRLS CO COM 844741108 443 9,901 SH   SOLE   9,901 0 0
SPDR BARCLAYS HIGH ETF 78464A417 150,157 4,384,160 SH   SOLE   4,384,160 0 0
SPDR DoubleLine ETF 78467V848 46,414 939,940 SH   SOLE   939,940 0 0
SPDR S&P ETF 78463X301 1,886 25,469 SH   SOLE   25,469 0 0
SPDR S&P 500 ETF 78462F103 57,940 281,921 SH   SOLE   281,921 0 0
SPDR SandP MIDCAP ETF 78467Y107 3,204 12,198 SH   SOLE   12,198 0 0
SPDR SER TR ETF 78468R739 27,684 567,083 SH   SOLE   567,083 0 0
SPDR SER TR ETF 78468R721 10,253 207,819 SH   SOLE   207,819 0 0
SPDR SERIES TRUST ETF 78464A763 15,227 190,511 SH   SOLE   190,511 0 0
SPDR SERIES TRUST ETF 78464A680 481 10,536 SH   SOLE   10,536 0 0
SPDR TECHNOLOGY ETF 81369Y803 10,813 243,761 SH   SOLE   243,761 0 0
SPIRIT AEROSYSTEMS COM 848574109 616 13,589 SH   SOLE   13,589 0 0
SPROTT FOCUS TR COM 85208J109 755 124,099 SH   SOLE   124,099 0 0
STARWOOD COM 85571B105 24,706 1,272,674 SH   SOLE   1,272,674 0 0
STARWOOD COM 85590A401 812 9,741 SH   SOLE   9,741 0 0
STATE STR CORP COM 857477103 617 10,486 SH   SOLE   10,486 0 0
STERICYCLE INC COM 858912108 801 6,350 SH   SOLE   6,350 0 0
STONEGATE BANK COM 861811107 10,297 343,715 SH   SOLE   343,715 0 0
SUMITOMO MITSUI ADR 86562M209 218 36,405 SH   SOLE   36,405 0 0
TAIWAN ADR 874039100 807 30,839 SH   SOLE   30,839 0 0
TE CONNECTIVITY COM H84989104 669 10,808 SH   SOLE   10,808 0 0
TERADATA CORP DEL COM 88076W103 544 20,767 SH   SOLE   20,767 0 0
TEVA COM 881624209 259 4,857 SH   SOLE   4,857 0 0
TEXAS INSTRS INC COM 882508104 733 12,781 SH   SOLE   12,781 0 0
TEXTRON INC COM 883203101 534 14,645 SH   SOLE   14,645 0 0
TIME WARNER CABLE COM 88732J207 567 2,762 SH   SOLE   2,762 0 0
TJX COS INC NEW COM 872540109 748 9,550 SH   SOLE   9,550 0 0
TRI CONTL CORP COM 895436103 945 47,385 SH   SOLE   47,385 0 0
TYCO INTL PLC COM G91442106 559 15,245 SH   SOLE   15,245 0 0
UNILEVER PLC ADR 904767704 228 5,060 SH   SOLE   5,060 0 0
UNION PAC CORP COM 907818108 687 8,638 SH   SOLE   8,638 0 0
UNITED CONTL HLDGS COM 910047109 16,667 278,448 SH   SOLE   278,448 0 0
UNITED PARCEL COM 911312106 564 5,352 SH   SOLE   5,352 0 0
UNITEDHEALTH COM 91324P102 782 6,068 SH   SOLE   6,068 0 0
VANGUARD ETF 921946406 1,069 15,485 SH   SOLE   15,485 0 0
VANGUARD DIVIDEND ETF 921908844 202 2,491 SH   SOLE   2,491 0 0
VANGUARD EMERGING ETF 922042858 2,052 59,364 SH   SOLE   59,364 0 0
VANGUARD INDEX ETF 922908744 1,917 23,272 SH   SOLE   23,272 0 0
VANGUARD INDEX FDS ETF 922908363 5,544 29,405 SH   SOLE   29,405 0 0
VANGUARD INDEX FDS ETF 922908652 919 11,109 SH   SOLE   11,109 0 0
VANGUARD TOTAL ETF 921937835 99,966 1,207,257 SH   SOLE   1,207,257 0 0
VANGUARD TOTAL ETF 922908769 19,263 183,774 SH   SOLE   183,774 0 0
VANGUARD TOTAL ETF 921909768 5,337 118,825 SH   SOLE   118,825 0 0
Vanguard Total ETF 92203J407 3,950 72,440 SH   SOLE   72,440 0 0
VARIAN MED SYS INC COM 92220P105 531 6,645 SH   SOLE   6,645 0 0
VERISIGN INC COM 92343E102 1,292 14,595 SH   SOLE   14,595 0 0
VERISK ANALYTICS COM 92345Y106 640 8,012 SH   SOLE   8,012 0 0
VERTEX COM 92532F100 477 6,010 SH   SOLE   6,010 0 0
VIACOM INC NEW COM 92553P201 569 13,677 SH   SOLE   13,677 0 0
VISA INC COM 92826C839 1,900 24,849 SH   SOLE   24,849 0 0
WATERS CORP COM 941848103 668 5,067 SH   SOLE   5,067 0 0
WELLS FARGO and CO COM 949746101 638 13,204 SH   SOLE   13,204 0 0
WESTERN DIGITAL COM 958102105 554 11,612 SH   SOLE   11,612 0 0
WisdomTree ETF 97717X701 20,690 398,510 SH   SOLE   398,510 0 0
WISDOMTREE JAPAN ETF 97717W851 13,153 300,924 SH   SOLE   300,924 0 0
WYNDHAM COM 98310W108 679 8,891 SH   SOLE   8,891 0 0
WYNN RESORTS LTD COM 983134107 1,026 10,988 SH   SOLE   10,988 0 0
YUM BRANDS INC COM 988498101 617 7,539 SH   SOLE   7,539 0 0