Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES GOLD TRUST	2,437,628	$35.35M	10.2%	$13.37	—	ISHARES	464285105
IWV	ISHARES TR	166,931	$31.46M	9.1%	$175.19	—	RUSSELL 3000 ETF	464287689
FLOT	ISHARES TR	472,600	$24.07M	6.9%	$50.95	—	FLTG RATE NT ETF	46429B655
MINT	PIMCO ETF TR	185,437	$18.84M	5.4%	$101.70	—	ENHAN SHRT MA AC	72201R833
SPY	SPDR S&P 500 ETF TR	49,820	$16.04M	4.6%	$226.61	—	TR UNIT	78462F103
SHY	ISHARES TR	184,349	$15.6M	4.5%	$84.67	—	1 3 YR TREAS BD	464287457
IVV	ISHARES TR	39,870	$12.89M	3.7%	$264.30	—	CORE S&P500 ETF	464287200
IWR	ISHARES TR	167,933	$10.01M	2.9%	$59.62	—	RUS MID CAP ETF	464287499
REM	ISHARES TR	211,300	$9.409M	2.7%	$43.68	—	MORTGE REL ETF	46435G342
GLP	GLOBAL PARTNERS LP	444,778	$8.967M	2.6%	$20.16	—	COM UNITS	37946R109
QQQ	INVESCO QQQ TR	37,664	$8.008M	2.3%	$161.92	—	UNIT SER 1	46090E103
VWO	VANGUARD INTL EQUITY INDEX F	163,978	$7.292M	2.1%	$41.52	—	FTSE EMR MKT ETF	922042858
TLT	ISHARES TR	49,231	$6.67M	1.9%	$122.14	—	20 YR TR BD ETF	464287432
—	ALPS ETF TR	708,863	$6.025M	1.7%	$8.99	—	ALERIAN MLP	00162Q866
MSFT	MICROSOFT CORP	32,495	$5.124M	1.5%	$59.02	+135.9%	COM	594918104
IEI	ISHARES TR	39,785	$5.003M	1.4%	$126.81	—	3 7 YR TREAS BD	464288661
VOO	VANGUARD INDEX FDS	16,881	$4.993M	1.4%	$222.49	—	S&P 500 ETF SHS	922908363
VGT	VANGUARD WORLD FDS	20,286	$4.967M	1.4%	$123.71	—	INF TECH ETF	92204A702
MDY	SPDR S&P MIDCAP 400 ETF TR	12,097	$4.541M	1.3%	$307.95	—	UTSER1 S&PDCRP	78467Y107
GOOG	ALPHABET INC	3,394	$4.538M	1.3%	$60.56	+5.8%	CAP STK CL C	02079K107
AAPL	APPLE INC	14,753	$4.332M	1.2%	$29.84	+107.8%	COM	037833100
AMZN	AMAZON COM INC	2,177	$4.023M	1.2%	$49.19	+79.9%	COM	023135106
AGG	ISHARES TR	31,903	$3.585M	1.0%	$112.91	—	CORE US AGGBD ET	464287226
V	VISA INC	17,206	$3.233M	0.9%	$79.68	+116.5%	COM CL A	92826C839
HEFA	ISHARES TR	94,929	$2.897M	0.8%	$26.17	—	HDG MSCI EAFE	46434V803
EFA	ISHARES TR	41,558	$2.886M	0.8%	$66.30	—	MSCI EAFE ETF	464287465
VTV	VANGUARD INDEX FDS	23,525	$2.819M	0.8%	$98.25	—	VALUE ETF	922908744
BX	BLACKSTONE GROUP INC	49,360	$2.761M	0.8%	$31.77	+32.5%	COM CL A	09260D107
SBUX	STARBUCKS CORP	31,042	$2.729M	0.8%	$47.15	+57.9%	COM	855244109
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,676	$2.645M	0.8%	$148.21	+46.5%	CL B NEW	084670702
—	BROOKFIELD GLOBL LISTED INFR	179,660	$2.506M	0.7%	$12.25	—	COM SHS	11273Q109
GDX	VANECK VECTORS ETF TRUST	84,313	$2.469M	0.7%	$28.46	—	GOLD MINERS ETF	92189F106
IWM	ISHARES TR	14,028	$2.324M	0.7%	$149.87	—	RUSSELL 2000 ETF	464287655
WMT	WALMART INC	19,156	$2.276M	0.7%	$19.61	+85.5%	COM	931142103
DIS	DISNEY WALT CO	14,211	$2.055M	0.6%	$103.26	+31.4%	COM DISNEY	254687106
C	CITIGROUP INC	23,854	$1.906M	0.5%	$42.97	+37.9%	COM NEW	172967424
MRK	MERCK & CO INC	20,039	$1.823M	0.5%	$42.49	+59.0%	COM	58933Y105
TLH	ISHARES TR	12,515	$1.797M	0.5%	$143.59	—	10-20 YR TRS ETF	464288653
NKE	NIKE INC	17,574	$1.78M	0.5%	$50.47	+72.0%	CL B	654106103
HD	HOME DEPOT INC	8,124	$1.774M	0.5%	$142.86	+36.5%	COM	437076102
—	ACTIVISION BLIZZARD INC	28,936	$1.719M	0.5%	$39.58	—	COM	00507V109
CCL	CARNIVAL CORP	33,229	$1.689M	0.5%	$55.06	-20.3%	UNIT 99/99/9999	143658300
JNJ	JOHNSON & JOHNSON	11,512	$1.679M	0.5%	$90.82	+25.6%	COM	478160104
WFC	WELLS FARGO CO NEW	30,402	$1.636M	0.5%	$43.53	+2.7%	COM	949746101
—	ROYCE VALUE TR INC	105,055	$1.552M	0.4%	$13.75	—	COM	780910105
GOOGL	ALPHABET INC	1,128	$1.511M	0.4%	$52.90	+21.0%	CAP STK CL A	02079K305
—	BOULDER GROWTH & INCOME FD I	123,697	$1.458M	0.4%	$10.31	—	COM	101507101
—	RMR REAL ESTATE INCOME FUND	70,864	$1.431M	0.4%	$17.93	—	COM	76970B101
CMCSA	COMCAST CORP NEW	31,446	$1.414M	0.4%	$30.88	+22.6%	CL A	20030N101
KKR	KKR & CO INC	45,873	$1.338M	0.4%	$20.22	+32.3%	CL A	48251W104
GDXJ	VANECK VECTORS ETF TRUST	27,500	$1.162M	0.3%	$42.25	—	JR GOLD MINERS E	92189F791
EDV	VANGUARD WORLD FD	8,900	$1.157M	0.3%	$127.04	—	EXTENDED DUR	921910709
DEO	DIAGEO P L C	6,618	$1.115M	0.3%	$112.12	—	SPON ADR NEW	25243Q205
—	GRACE W R & CO DEL NEW	15,404	$1.076M	0.3%	$69.85	—	COM	38388F108
UHAL	AMERCO	2,784	$1.046M	0.3%	$37.96	0.0%	COM	023586100
SPGI	S&P GLOBAL INC	3,828	$1.045M	0.3%	$167.67	+47.2%	COM	78409V104
BIL	SPDR SERIES TRUST	11,135	$1.018M	0.3%	$91.49	—	SPDR BLOOMBERG	78468R663
META	FACEBOOK INC	4,712	$967K	0.3%	$143.42	+34.1%	CL A	30303M102
PHYS	SPROTT PHYSICAL GOLD TRUST	77,334	$942K	0.3%	$10.68	—	UNIT	85207H104
VNQ	VANGUARD INDEX FDS	9,654	$896K	0.3%	$83.48	—	REAL ESTATE ETF	922908553
—	ISHARES TR	34,255	$880K	0.3%	$24.28	—	IBONDS DEC24 ETF	46434VBG4
JPM	JPMORGAN CHASE & CO	6,102	$851K	0.2%	$75.45	+44.0%	COM	46625H100
—	FITBIT INC	126,314	$830K	0.2%	$6.57	—	CL A	33812L102
BUD	ANHEUSER BUSCH INBEV SA/NV	10,024	$822K	0.2%	$68.19	—	SPONSORED ADR	03524A108
—	DUNKIN BRANDS GROUP INC	10,414	$787K	0.2%	$47.18	—	COM	265504100
IBB	ISHARES TR	6,300	$759K	0.2%	$168.88	—	NASDAQ BIOTECH	464287556
—	ROYCE GLOBAL VALUE TR INC	60,617	$709K	0.2%	$10.48	—	COM	78081T104
TBT	PROSHARES TR	24,620	$653K	0.2%	$24.36	—	PSHS ULTSH 20YRS	74347B201
—	ISHARES TR	24,970	$638K	0.2%	$24.45	—	IBONDS DEC23 ETF	46434VAX8
BAC	BANK AMER CORP	17,533	$618K	0.2%	$20.63	+34.7%	COM	060505104
DBEU	DBX ETF TR	19,720	$614K	0.2%	$28.42	—	XTRACK MSCI EURP	233051853
XHB	SPDR SERIES TRUST	13,000	$592K	0.2%	$32.54	—	S&P HOMEBUILD	78464A888
—	ISHARES TR	22,800	$577K	0.2%	$24.31	—	IBONDS DEC22 ETF	46434VBA7
PG	PROCTER & GAMBLE CO	4,505	$563K	0.2%	$76.92	+36.8%	COM	742718109
IEF	ISHARES TR	4,917	$542K	0.2%	$108.65	—	BARCLAYS 7 10 YR	464287440
SPTM	SPDR SERIES TRUST	13,540	$540K	0.2%	$35.79	—	PORTFOLIO TL STK	78464A805
—	GLOBAL X FDS	43,462	$534K	0.2%	$13.27	—	GLB X MLP ENRG I	37950E226
GNK	GENCO SHIPPING & TRADING LTD	49,800	$529K	0.2%	$9.55	+7.8%	SHS	Y2685T131
VIG	VANGUARD GROUP	4,090	$510K	0.1%	$106.17	—	DIV APP ETF	921908844
T	AT&T INC	12,692	$496K	0.1%	$15.23	+23.9%	COM	00206R102
SMG	SCOTTS MIRACLE GRO CO	4,657	$494K	0.1%	$81.09	0.0%	CL A	810186106
CRAK	VANECK VECTORS ETF TRUST	17,005	$491K	0.1%	$28.87	—	OIL REFINERS ETF	92189F585
MA	MASTERCARD INC	1,635	$488K	0.1%	$174.26	+56.4%	CL A	57636Q104
ADM	ARCHER DANIELS MIDLAND CO	10,416	$483K	0.1%	$34.21	+4.4%	COM	039483102
VZ	VERIZON COMMUNICATIONS INC	7,828	$481K	0.1%	$35.62	+20.1%	COM	92343V104
INTC	INTEL CORP	8,015	$480K	0.1%	$37.98	+29.7%	COM	458140100
RGNX	REGENXBIO INC	11,520	$472K	0.1%	$49.92	-20.9%	COM	75901B107
VLO	VALERO ENERGY CORP NEW	5,003	$469K	0.1%	$73.62	0.0%	COM	91913Y100
UNH	UNITEDHEALTH GROUP INC	1,573	$462K	0.1%	$173.35	+36.5%	COM	91324P102
SGOL	ABERDEEN STD GOLD ETF TR	28,390	$415K	0.1%	$24.16	—	PHYSCL GOLD SHS	00326A104
PFE	PFIZER INC	10,562	$414K	0.1%	$25.72	+3.8%	COM	717081103
PEP	PEPSICO INC	2,866	$392K	0.1%	$92.16	+22.4%	COM	713448108
KO	COCA COLA CO	6,997	$387K	0.1%	$37.11	+19.9%	COM	191216100
ADP	AUTOMATIC DATA PROCESSING IN	2,242	$382K	0.1%	$105.70	+37.3%	COM	053015103
—	SLACK TECHNOLOGIES INC	16,594	$373K	0.1%	$23.68	—	COM CL A	83088V102
COST	COSTCO WHSL CORP NEW	1,165	$342K	0.1%	$190.33	+42.7%	COM	22160K105
CSCO	CISCO SYS INC	7,048	$338K	0.1%	$32.07	+20.2%	COM	17275R102
ACN	ACCENTURE PLC IRELAND	1,570	$331K	0.1%	$131.35	+35.8%	SHS CLASS A	G1151C101
IGSB	ISHARES TR	6,093	$327K	0.1%	$53.60	—	SH TR CRPORT ETF	464288646
CVX	CHEVRON CORP NEW	2,686	$324K	0.1%	$69.89	+28.3%	COM	166764100
USMV	ISHARES TR	4,270	$280K	0.1%	$48.58	—	MSCI MIN VOL ETF	46429B697
RRTS	ROADRUNNER TRANSN SYS INC	30,000	$276K	0.1%	$10.18	-4.4%	COM NEW	76973Q204
NVDA	NVIDIA CORP	1,174	$276K	0.1%	$5.18	0.0%	COM	67066G104
TXN	TEXAS INSTRS INC	2,070	$266K	0.1%	$70.70	+46.7%	COM	882508104
PYPL	PAYPAL HLDGS INC	2,441	$264K	0.1%	$85.98	+20.9%	COM	70450Y103
BMY	BRISTOL MYERS SQUIBB CO	4,117	$264K	0.1%	$45.19	0.0%	COM	110122108
NVS	NOVARTIS A G	2,758	$261K	0.1%	$94.63	—	SPONSORED ADR	66987V109
—	EATON VANCE MUNI INCOME TRUS	20,205	$258K	0.1%	$12.20	—	SH BEN INT	27826U108
BA	BOEING CO	780	$254K	0.1%	$265.37	+32.3%	COM	097023105
AMT	AMERICAN TOWER CORP NEW	1,091	$251K	0.1%	$183.82	0.0%	COM	03027X100
ADBE	ADOBE INC	756	$249K	0.1%	$154.79	+90.1%	COM	00724F101
XOM	EXXON MOBIL CORP	3,472	$242K	0.1%	$55.96	-7.0%	COM	30231G102
—	SUNDIAL GROWERS INC	80,100	$241K	0.1%	$4.79	—	COM	86730L109
MDT	MEDTRONIC PLC	2,088	$237K	0.1%	$92.57	0.0%	SHS	G5960L103
MCD	MCDONALDS CORP	1,194	$236K	0.1%	$171.93	0.0%	COM	580135101
CVS	CVS HEALTH CORP	3,162	$235K	0.1%	$57.78	0.0%	COM	126650100
OUNZ	VANECK MERK GOLD TRUST	15,600	$232K	0.1%	$13.85	—	GOLD TRUST	921078101
CRM	SALESFORCE COM INC	1,415	$230K	0.1%	$154.88	0.0%	COM	79466L302
PNC	PNC FINL SVCS GROUP INC	1,412	$225K	0.1%	$120.17	0.0%	COM	693475105
AMGN	AMGEN INC	923	$223K	0.1%	$182.69	0.0%	COM	031162100
NFLX	NETFLIX INC	677	$219K	0.1%	$29.65	0.0%	COM	64110L106
STT	STATE STR CORP	2,735	$216K	0.1%	$57.64	0.0%	COM	857477103
FIS	FIDELITY NATL INFORMATION SV	1,543	$215K	0.1%	$107.45	+10.4%	COM	31620M106
DVY	ISHARES TR	2,000	$211K	0.1%	$88.09	—	SELECT DIVID ETF	464287168
—	UNITED TECHNOLOGIES CORP	1,411	$211K	0.1%	$149.54	—	COM	913017109
ASML	ASML HOLDING N V	708	$210K	0.1%	$158.87	—	N Y REGISTRY SHS	N07059210
GS	GOLDMAN SACHS GROUP INC	904	$208K	0.1%	$158.35	+18.4%	COM	38141G104
UNP	UNION PACIFIC CORP	1,116	$202K	0.1%	$100.89	+48.0%	COM	907818108
—	NUVEEN INT DUR QUAL MUN TRM	11,720	$163K	0.0%	$13.05	—	COM	670677103
—	BLACKROCK MUN 2020 TERM TR	10,896	$162K	0.0%	$15.47	—	COM SHS	09249X109
—	SIRIUS XM HLDGS INC	11,107	$79,000	0.0%	$4.92	—	COM	82968B103