Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES GOLD TRUST	4,135,687	$65.77M	16.5%	$14.41	—	ISHARES	464285105
IWV	ISHARES TR	202,342	$32.55M	8.2%	$172.68	—	RUSSELL 3000 ETF	464287689
BIL	SPDR SER TR	320,586	$32M	8.0%	$99.54	—	SPDR BLOOMBERG	78468R663
TIP	ISHARES TR	137,695	$16.32M	4.1%	$118.54	—	TIPS BD ETF	464287176
SHY	ISHARES TR	170,274	$14.76M	3.7%	$84.67	—	1 3 YR TREAS BD	464287457
MINT	PIMCO ETF TR	119,977	$12.06M	3.0%	$101.70	—	ENHAN SHRT MA AC	72201R833
FLOT	ISHARES TR	239,825	$11.96M	3.0%	$50.95	—	FLTG RATE NT ETF	46429B655
AGG	ISHARES TR	97,418	$11.37M	2.9%	$115.47	—	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	40,245	$11.06M	2.8%	$226.61	—	TR UNIT	78462F103
IVV	ISHARES TR	38,892	$10.46M	2.6%	$264.30	—	CORE S&P500 ETF	464287200
TLT	ISHARES TR	45,722	$7.734M	1.9%	$122.14	—	20 YR TR BD ETF	464287432
MSFT	MICROSOFT CORP	40,296	$6.703M	1.7%	$77.86	+100.8%	COM	594918104
QQQ	INVESCO QQQ TR	33,881	$6.451M	1.6%	$161.92	—	UNIT SER 1	46090E103
IWP	ISHARES TR	47,690	$5.78M	1.5%	$121.20	—	RUS MD CP GR ETF	464287481
AMZN	AMAZON COM INC	2,587	$5.738M	1.4%	$56.73	+70.6%	COM	023135106
GDX	VANECK VECTORS ETF TR	210,991	$5.507M	1.4%	$27.04	—	GOLD MINERS ETF	92189F106
EDV	VANGUARD WORLD FD	29,485	$5.169M	1.3%	$160.74	—	EXTENDED DUR	921910709
GOOG	ALPHABET INC	4,046	$5.095M	1.3%	$61.65	+9.2%	CAP STK CL C	02079K107
AAPL	APPLE INC	18,433	$4.84M	1.2%	$38.07	+86.7%	COM	037833100
VGT	VANGUARD WORLD FDS	20,286	$4.745M	1.2%	$123.71	—	INF TECH ETF	92204A702
W	WAYFAIR INC	88,328	$4.723M	1.2%	$76.53	0.0%	CL A	94419L101
—	MAXIM INTEGRATED PRODS INC	97,108	$4.719M	1.2%	$48.60	—	COM	57772K101
REM	ISHARES TR	223,170	$4.373M	1.1%	$42.40	—	MORTGE REL ETF	46435G342
VOO	VANGUARD INDEX FDS	16,744	$4.273M	1.1%	$222.49	—	S&P 500 ETF SHS	922908363
GLP	GLOBAL PARTNERS LP	422,000	$3.722M	0.9%	$20.16	—	COM UNITS	37946R109
IWY	ISHARES TR	35,470	$3.332M	0.8%	$93.94	—	RUS TP200 GR ETF	464289438
V	VISA INC	19,266	$3.223M	0.8%	$90.48	+99.7%	COM CL A	92826C839
MDY	SPDR S&P MIDCAP 400 ETF TR	11,300	$3.186M	0.8%	$307.95	—	UTSER1 S&PDCRP	78467Y107
—	WESTERN AST INFL LKD OPP & I	312,168	$3.015M	0.8%	$9.66	—	COM	95766R104
EWUS	ISHARES TR	99,957	$2.761M	0.7%	$27.62	—	MSCI UK SM ETF	46429B416
WMT	WALMART INC	20,301	$2.59M	0.7%	$20.50	+72.5%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,750	$2.408M	0.6%	$157.91	+34.6%	CL B NEW	084670702
SBUX	STARBUCKS CORP	32,095	$2.385M	0.6%	$47.94	+48.1%	COM	855244109
BX	BLACKSTONE GROUP INC	47,933	$2.322M	0.6%	$31.77	+42.5%	COM CL A	09260D107
SHV	ISHARES TR	18,880	$2.096M	0.5%	$111.02	—	SHORT TREAS BD	464288679
JNJ	JOHNSON & JOHNSON	13,906	$2.035M	0.5%	$95.87	+25.3%	COM	478160104
—	ALPS ETF TR	438,633	$2.029M	0.5%	$8.99	—	ALERIAN MLP	00162Q866
—	ACTIVISION BLIZZARD INC	29,839	$1.973M	0.5%	$40.39	—	COM	00507V109
VTV	VANGUARD INDEX FDS	22,705	$1.954M	0.5%	$98.25	—	VALUE ETF	922908744
HD	HOME DEPOT INC	9,317	$1.872M	0.5%	$148.91	+27.7%	COM	437076102
MRK	MERCK & CO. INC	22,293	$1.743M	0.4%	$44.77	+45.4%	COM	58933Y105
—	BROOKFIELD REAL ASSETS INCOM	111,791	$1.705M	0.4%	$15.25	—	SHS BEN INT	112830104
NKE	NIKE INC	19,279	$1.693M	0.4%	$53.60	+60.2%	CL B	654106103
GOOGL	ALPHABET INC	1,426	$1.688M	0.4%	$55.90	+20.3%	CAP STK CL A	02079K305
IWM	ISHARES TR	13,874	$1.687M	0.4%	$149.87	—	RUSSELL 2000 ETF	464287655
DIS	DISNEY WALT CO	15,214	$1.552M	0.4%	$104.59	+18.1%	COM DISNEY	254687106
GS	GOLDMAN SACHS GROUP INC	9,005	$1.542M	0.4%	$181.78	+1.4%	COM	38141G104
WFC	WELLS FARGO CO NEW	47,529	$1.407M	0.4%	$41.04	-10.7%	COM	949746101
—	ROYCE VALUE TR INC	135,271	$1.407M	0.4%	$13.00	—	COM	780910105
—	BOULDER GROWTH & INCOME FD I	142,847	$1.335M	0.3%	$10.18	—	COM	101507101
IEF	ISHARES TR	10,956	$1.331M	0.3%	$115.73	—	BARCLAYS 7 10 YR	464287440
CMCSA	COMCAST CORP NEW	36,265	$1.306M	0.3%	$31.57	+14.2%	CL A	20030N101
SPGI	S&P GLOBAL INC	4,164	$1.202M	0.3%	$175.22	+49.1%	COM	78409V104
GDXJ	VANECK VECTORS ETF TR	40,035	$1.125M	0.3%	$37.82	—	JR GOLD MINERS E	92189F791
UHAL	AMERCO	4,364	$1.104M	0.3%	$36.44	-7.3%	COM	023586100
KKR	KKR & CO INC	44,860	$1.059M	0.3%	$20.22	+33.9%	CL A	48251W104
PHYS	SPROTT PHYSICAL GOLD TRUST	77,334	$1.026M	0.3%	$10.68	—	UNIT	85207H104
CVX	CHEVRON CORP NEW	10,401	$965K	0.2%	$74.43	+2.1%	COM	166764100
C	CITIGROUP INC	24,887	$928K	0.2%	$43.44	+24.8%	COM NEW	172967424
TLH	ISHARES TR	5,360	$898K	0.2%	$143.59	—	10-20 YR TRS ETF	464288653
META	FACEBOOK INC	5,767	$891K	0.2%	$152.75	+27.3%	CL A	30303M102
—	RMR REAL ESTATE INCOME FD	87,827	$890K	0.2%	$16.42	—	COM	76970B101
—	GRACE W R & CO DEL NEW	20,599	$852K	0.2%	$62.67	—	COM	38388F108
DEO	DIAGEO P L C	6,464	$826K	0.2%	$112.12	—	SPON ADR NEW	25243Q205
VNQ	VANGUARD INDEX FDS	11,784	$825K	0.2%	$81.04	—	REAL ESTATE ETF	922908553
BAC	BK OF AMERICA CORP	39,199	$824K	0.2%	$23.55	+10.0%	COM	060505104
TXN	TEXAS INSTRS INC	8,093	$811K	0.2%	$93.72	+8.4%	COM	882508104
IBB	ISHARES TR	6,300	$795K	0.2%	$168.88	—	NASDAQ BIOTECH	464287556
PG	PROCTER & GAMBLE CO	6,904	$775K	0.2%	$86.27	+20.3%	COM	742718109
IEI	ISHARES TR	5,615	$749K	0.2%	$126.81	—	3 7 YR TREAS BD	464288661
—	ROYCE GLOBAL VALUE TR INC	82,601	$704K	0.2%	$9.96	—	COM	78081T104
UNH	UNITEDHEALTH GROUP INC	2,494	$694K	0.2%	$201.56	+23.9%	COM	91324P102
JPM	JPMORGAN CHASE & CO	8,183	$666K	0.2%	$82.61	+25.4%	COM	46625H100
SGOL	ABERDEEN STD GOLD ETF TR	41,785	$633K	0.2%	$21.27	—	PHYSCL GOLD SHS	00326A104
—	PROSHARES TR	20,000	$609K	0.2%	$30.45	—	ULTRASHRT S&P500	74347B383
—	DUNKIN BRANDS GROUP INC	10,415	$602K	0.2%	$47.18	—	COM	265504100
VZ	VERIZON COMMUNICATIONS INC	11,271	$588K	0.1%	$37.27	+10.1%	COM	92343V104
SMG	SCOTTS MIRACLE GRO CO	4,685	$579K	0.1%	$81.09	+8.1%	CL A	810186106
INTC	INTEL CORP	9,666	$555K	0.1%	$40.43	+29.4%	COM	458140100
CSCO	CISCO SYS INC	11,723	$520K	0.1%	$33.91	+8.2%	COM	17275R102
MA	MASTERCARD INC	2,131	$515K	0.1%	$200.70	+43.4%	CL A	57636Q104
PEP	PEPSICO INC	4,738	$513K	0.1%	$100.30	+12.4%	COM	713448108
T	AT&T INC	17,538	$506K	0.1%	$16.04	+13.3%	COM	00206R102
—	BLACKROCK INCOME TR INC	82,700	$499K	0.1%	$6.03	—	COM	09247F100
XHB	SPDR SER TR	15,075	$492K	0.1%	$32.55	—	S&P HOMEBUILD	78464A888
RGNX	REGENXBIO INC	11,520	$475K	0.1%	$49.92	-16.5%	COM	75901B107
ADBE	ADOBE INC	1,417	$451K	0.1%	$242.14	+41.3%	COM	00724F101
COST	COSTCO WHSL CORP NEW	1,556	$446K	0.1%	$212.30	+30.8%	COM	22160K105
NFLX	NETFLIX INC	1,133	$437K	0.1%	$31.95	+10.7%	COM	64110L106
NVDA	NVIDIA CORP	1,604	$430K	0.1%	$5.47	+14.8%	COM	67066G104
NEE	NEXTERA ENERGY INC	1,420	$427K	0.1%	$54.30	0.0%	COM	65339F101
SPTM	SPDR SER TR	13,540	$426K	0.1%	$35.79	—	PORTFOLI S&P1500	78464A805
AZN	ASTRAZENECA PLC	9,188	$410K	0.1%	$44.62	—	SPONSORED ADR	046353108
—	SLACK TECHNOLOGIES INC	15,584	$408K	0.1%	$23.68	—	COM CL A	83088V102
ADM	ARCHER DANIELS MIDLAND CO	10,772	$398K	0.1%	$34.22	+0.9%	COM	039483102
AMT	AMERICAN TOWER CORP NEW	1,707	$397K	0.1%	$188.66	+4.5%	COM	03027X100
—	ISHARES TR	14,245	$364K	0.1%	$24.28	—	IBONDS DEC24 ETF	46434VBG4
LOW	LOWES COS INC	4,420	$363K	0.1%	$98.27	0.0%	COM	548661107
MNA	INDEXIQ ETF TR	11,355	$352K	0.1%	$31.00	—	IQ MRGR ARB ETF	45409B800
PYPL	PAYPAL HLDGS INC	3,578	$351K	0.1%	$93.66	+17.6%	COM	70450Y103
DHR	DANAHER CORPORATION	2,383	$333K	0.1%	$131.31	0.0%	COM	235851102
ABT	ABBOTT LABS	3,750	$331K	0.1%	$75.33	0.0%	COM	002824100
PFE	PFIZER INC	12,037	$328K	0.1%	$25.73	+0.4%	COM	717081103
MCD	MCDONALDS CORP	2,122	$321K	0.1%	$171.89	-0.0%	COM	580135101
LLY	LILLY ELI & CO	1,995	$318K	0.1%	$128.17	0.0%	COM	532457108
TMO	THERMO FISHER SCIENTIFIC INC	1,078	$318K	0.1%	$310.51	0.0%	COM	883556102
IWB	ISHARES TR	2,242	$317K	0.1%	$141.39	—	RUS 1000 ETF	464287622
—	ISHARES TR	12,580	$316K	0.1%	$25.12	—	IBONDS DEC21 ETF	46434VBK5
LMT	LOCKHEED MARTIN CORP	837	$313K	0.1%	$334.90	0.0%	COM	539830109
FIS	FIDELITY NATL INFORMATION SV	2,538	$310K	0.1%	$113.60	+8.4%	COM	31620M106
BMY	BRISTOL-MYERS SQUIBB CO	5,976	$310K	0.1%	$46.24	+5.1%	COM	110122108
GNK	GENCO SHIPPING & TRADING LTD	48,282	$310K	0.1%	$9.55	-20.3%	SHS	Y2685T131
ACN	ACCENTURE PLC IRELAND	1,887	$306K	0.1%	$139.03	+27.3%	SHS CLASS A	G1151C101
KO	COCA COLA CO	8,770	$304K	0.1%	$38.71	+16.2%	COM	191216100
AMGN	AMGEN INC	1,408	$301K	0.1%	$182.53	-0.2%	COM	031162100
IEMG	ISHARES INC	229	$297K	0.1%	$1296.94	—	CORE MSCI EMKT	46434G103
VIG	VANGUARD SPECIALIZED FUNDS	2,810	$294K	0.1%	$106.17	—	DIV APP ETF	921908844
MDT	MEDTRONIC PLC	3,031	$291K	0.1%	$91.82	-1.8%	SHS	G5960L103
CRM	SALESFORCE COM INC	2,042	$284K	0.1%	$159.34	+6.3%	COM	79466L302
IGSB	ISHARES TR	5,150	$270K	0.1%	$53.60	—	SH TR CRPORT ETF	464288646
GILD	GILEAD SCIENCES INC	3,505	$269K	0.1%	$54.92	0.0%	COM	375558103
UNP	UNION PAC CORP	2,213	$266K	0.1%	$122.75	+18.1%	COM	907818108
ORCL	ORACLE CORP	5,090	$262K	0.1%	$47.50	0.0%	COM	68389X105
ABBV	ABBVIE INC	3,630	$261K	0.1%	$67.19	0.0%	COM	00287Y109
CI	CIGNA CORP NEW	1,245	$260K	0.1%	$177.44	0.0%	COM	125523100
PM	PHILIP MORRIS INTL INC	3,255	$255K	0.1%	$60.74	0.0%	COM	718172109
USMV	ISHARES TR	4,270	$250K	0.1%	$48.58	—	MSCI MIN VOL ETF	46429B697
FISV	FISERV INC	2,558	$247K	0.1%	$111.08	0.0%	COM	337738108
—	ISHARES TR	9,485	$243K	0.1%	$24.45	—	IBONDS DEC23 ETF	46434VAX8
CCI	CROWN CASTLE INTL CORP NEW	1,626	$242K	0.1%	$114.89	0.0%	COM	22822V101
OUNZ	VANECK MERK GOLD TRUST	15,600	$240K	0.1%	$13.85	—	GOLD TRUST	921078101
OLN	OLIN CORP	20,705	$238K	0.1%	$13.02	0.0%	COM PAR $1	680665205
DAR	DARLING INGREDIENTS INC	12,094	$236K	0.1%	$25.36	0.0%	COM	237266101
ADP	AUTOMATIC DATA PROCESSING IN	2,302	$235K	0.1%	$106.64	+33.1%	COM	053015103
NVS	NOVARTIS A G	2,847	$234K	0.1%	$94.24	—	SPONSORED ADR	66987V109
ACM	AECOM	7,759	$233K	0.1%	$41.14	0.0%	COM	00766T100
COP	CONOCOPHILLIPS	5,785	$233K	0.1%	$40.98	0.0%	COM	20825C104
TMUS	T MOBILE US INC	2,751	$233K	0.1%	$81.74	0.0%	COM	872590104
NOW	SERVICENOW INC	787	$223K	0.1%	$62.52	0.0%	COM	81762P102
—	MORGAN STANLEY CHINA A SH FD	11,942	$222K	0.1%	$18.59	—	COM	617468103
—	ARCO PLATFORM LTD	5,200	$220K	0.1%	$42.31	—	COM CL A	G04553106
CVS	CVS HEALTH CORP	3,548	$213K	0.1%	$57.51	-3.8%	COM	126650100
HON	HONEYWELL INTL INC	1,877	$209K	0.1%	$136.57	0.0%	COM	438516106
XOM	EXXON MOBIL CORP	4,727	$201K	0.1%	$52.27	-19.5%	COM	30231G102
INSM	INSMED INC	12,462	$200K	0.1%	$23.70	0.0%	COM PAR $.01	457669307
—	WESTERN ASSET MTG DEFINED OP	15,542	$189K	0.0%	$12.16	—	COM	95790B109
—	GENMARK DIAGNOSTICS INC	42,000	$173K	0.0%	$4.12	—	COM	372309104
—	BLACKROCK MUN 2020 TERM TR	10,896	$160K	0.0%	$15.47	—	COM SHS	09249X109
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	28,611	$121K	0.0%	$4.23	—	COM SH BEN INT	00302L108
—	FORTRESS TRANS INFRST INVS L	14,500	$119K	0.0%	$8.21	—	COM REP LTD LIAB	34960P101
—	ROYCE MICRO-CAP TR INC	20,032	$117K	0.0%	$5.84	—	COM	780915104
—	LIBERTY ALL STAR EQUITY FD	23,357	$116K	0.0%	$4.97	—	SH BEN INT	530158104
—	ABERDEEN TOTAL DYNAMIC DIVD	16,880	$113K	0.0%	$6.69	—	COM SH BEN INT	00326L100
—	BLACKROCK ENHANCED INTL DIV	23,270	$108K	0.0%	$4.64	—	COM BENE INTER	092524107
RRTS	ROADRUNNER TRANSN SYS INC	30,000	$70,000	0.0%	$10.18	-27.9%	COM NEW	76973Q204
—	GLOBAL X FDS	11,119	$68,000	0.0%	$13.27	—	GLB X MLP ENRG I	37950E226
—	GENERAL ELECTRIC CO	13,303	$65,000	0.0%	$4.89	—	COM	369604103
—	SIRIUS XM HLDGS INC	11,406	$39,000	0.0%	$4.88	—	COM	82968B103
UMC	UNITED MICROELECTRONICS CORP	10,067	$18,000	0.0%	$1.79	—	SPON ADR NEW	910873405
—	EXTRACTION OIL AND GAS INC	12,710	$5,000	0.0%	$0.39	—	COM	30227M105
—	CHESAPEAKE ENERGY CORP	12,323	$1,000	0.0%	$0.08	—	COM	165167107
—	HIGHPOINT RES CORP	12,803	$1,000	0.0%	$0.08	—	COM	43114K108
—	LAREDO PETROLEUM INC	17,219	$0	0.0%	—	—	COM	516806106
—	FORUM ENERGY TECHNOLOGIES IN	10,931	$0	0.0%	—	—	COM	34984V100
—	ABRAXAS PETE CORP	11,168	$0	0.0%	—	—	COM	003830106
—	NOBLE CORP PLC	10,813	$0	0.0%	—	—	SHS USD	G65431101
—	DENBURY RES INC	15,832	$0	0.0%	—	—	COM NEW	247916208