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 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