Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES GOLD TRUST	6,551,854	$111M	22.7%	$15.36	—	ISHARES	464285105
IWV	ISHARES TR	168,212	$30.29M	6.2%	$172.68	—	RUSSELL 3000 ETF	464287689
TIP	ISHARES TR	221,595	$27.26M	5.6%	$120.23	—	TIPS BD ETF	464287176
MBB	ISHARES TR	182,695	$20M	4.1%	$109.48	—	MBS ETF	464288588
QQQ	INVESCO QQQ TR	54,516	$13.5M	2.8%	$194.35	—	UNIT SER 1	46090E103
BIL	SPDR SER TR	145,933	$13.36M	2.7%	$99.54	—	SPDR BLOOMBERG	78468R663
LTPZ	PIMCO ETF TR	154,785	$12.9M	2.6%	$83.33	—	15+ YR US TIPS	72201R304
IWP	ISHARES TR	81,045	$12.81M	2.6%	$136.40	—	RUS MD CP GR ETF	464287481
MINT	PIMCO ETF TR	119,977	$12.2M	2.5%	$101.70	—	ENHAN SHRT MA AC	72201R833
FLOT	ISHARES TR	239,825	$12.13M	2.5%	$50.95	—	FLTG RATE NT ETF	46429B655
IVV	ISHARES TR	37,017	$11.46M	2.3%	$264.30	—	CORE S&P500 ETF	464287200
GDX	VANECK VECTORS ETF TR	300,233	$11.17M	2.3%	$30.06	—	GOLD MINERS ETF	92189F106
W	WAYFAIR INC	53,260	$10.53M	2.1%	$76.53	+95.4%	CL A	94419L101
SPY	SPDR S&P 500 ETF TR	29,100	$8.973M	1.8%	$226.61	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	41,337	$8.412M	1.7%	$80.26	+115.6%	COM	594918104
AMZN	AMAZON COM INC	2,668	$7.361M	1.5%	$58.67	+105.8%	COM	023135106
—	WESTERN AST INFL LKD OPP & I	663,563	$7.273M	1.5%	$10.35	—	COM	95766R104
AAPL	APPLE INC	18,767	$6.846M	1.4%	$38.73	+93.9%	COM	037833100
EDV	VANGUARD WORLD FD	39,930	$6.63M	1.4%	$162.13	—	EXTENDED DUR	921910709
AGG	ISHARES TR	51,585	$6.098M	1.2%	$115.47	—	CORE US AGGBD ET	464287226
VOO	VANGUARD INDEX FDS	21,304	$6.038M	1.2%	$235.53	—	S&P 500 ETF SHS	922908363
—	PERTH MINT PHYSICAL GOLD ETF	323,070	$5.744M	1.2%	$17.78	—	UNIT	715426102
VGT	VANGUARD WORLD FDS	20,286	$5.654M	1.2%	$123.71	—	INF TECH ETF	92204A702
REM	ISHARES TR	222,455	$5.53M	1.1%	$42.40	—	MORTGE REL ETF	46435G342
GOOG	ALPHABET INC	3,841	$5.43M	1.1%	$61.65	+8.6%	CAP STK CL C	02079K107
—	MAXIM INTEGRATED PRODS INC	75,896	$4.6M	0.9%	$48.60	—	COM	57772K101
GLP	GLOBAL PARTNERS LP	422,000	$4.131M	0.8%	$20.16	—	COM UNITS	37946R109
V	VISA INC	21,085	$3.93M	0.8%	$97.82	+79.4%	COM CL A	92826C839
MDY	SPDR S&P MIDCAP 400 ETF TR	10,995	$3.568M	0.7%	$307.95	—	UTSER1 S&PDCRP	78467Y107
BX	BLACKSTONE GROUP INC	48,065	$2.723M	0.6%	$31.77	+36.8%	COM CL A	09260D107
WMT	WALMART INC	20,699	$2.479M	0.5%	$20.84	+82.7%	COM	931142103
SBUX	STARBUCKS CORP	31,901	$2.348M	0.5%	$47.94	+38.4%	COM	855244109
HD	HOME DEPOT INC	9,113	$2.283M	0.5%	$148.91	+34.1%	COM	437076102
—	ACTIVISION BLIZZARD INC	29,921	$2.271M	0.5%	$40.39	—	COM	00507V109
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,717	$2.271M	0.5%	$157.91	+15.6%	CL B NEW	084670702
AMLP	ALPS ETF TR	87,726	$2.165M	0.4%	$24.68	—	ALERIAN MLP	00162Q452
JNJ	JOHNSON & JOHNSON	14,493	$2.039M	0.4%	$97.02	+28.1%	COM	478160104
GOOGL	ALPHABET INC	1,395	$1.978M	0.4%	$55.90	+19.7%	CAP STK CL A	02079K305
—	ROYCE VALUE TR INC	154,594	$1.939M	0.4%	$12.94	—	COM	780910105
NKE	NIKE INC	19,048	$1.868M	0.4%	$53.60	+59.4%	CL B	654106103
—	BROOKFIELD REAL ASSETS INCOM	112,025	$1.866M	0.4%	$15.25	—	SHS BEN INT	112830104
GS	GOLDMAN SACHS GROUP INC	8,893	$1.757M	0.4%	$181.78	-9.7%	COM	38141G104
DIS	DISNEY WALT CO	15,672	$1.749M	0.4%	$104.69	+3.0%	COM DISNEY	254687106
MRK	MERCK & CO. INC	21,835	$1.686M	0.3%	$44.77	+40.4%	COM	58933Y105
GDXJ	VANECK VECTORS ETF TR	31,260	$1.55M	0.3%	$37.82	—	JR GOLD MINERS E	92189F791
SPGI	S&P GLOBAL INC	4,372	$1.44M	0.3%	$180.54	+59.0%	COM	78409V104
META	FACEBOOK INC	6,334	$1.44M	0.3%	$157.63	+31.5%	CL A	30303M102
CMCSA	COMCAST CORP NEW	35,772	$1.396M	0.3%	$31.57	+3.8%	CL A	20030N101
KKR	KKR & CO INC	44,924	$1.387M	0.3%	$20.22	+25.9%	COM	48251W104
—	BOULDER GROWTH & INCOME FD I	142,847	$1.346M	0.3%	$10.18	—	COM	101507101
UHAL	AMERCO	4,358	$1.317M	0.3%	$36.44	-19.6%	COM	023586100
C	CITIGROUP INC	24,939	$1.274M	0.3%	$43.44	-10.9%	COM NEW	172967424
WFC	WELLS FARGO CO NEW	44,762	$1.144M	0.2%	$41.04	-41.6%	COM	949746101
PHYS	SPROTT PHYSICAL GOLD TR	77,334	$1.107M	0.2%	$10.68	—	UNIT	85207H104
BAC	BK OF AMERICA CORP	45,016	$1.07M	0.2%	$23.16	-11.2%	COM	060505104
VTV	VANGUARD INDEX FDS	10,802	$1.063M	0.2%	$98.25	—	VALUE ETF	922908744
CVX	CHEVRON CORP NEW	11,880	$1.062M	0.2%	$73.85	-5.5%	COM	166764100
—	GRACE W R & CO DEL NEW	20,615	$1.047M	0.2%	$62.67	—	COM	38388F108
—	RMR REAL ESTATE INCOME FD	87,827	$1.024M	0.2%	$16.42	—	COM	76970B101
—	ROYCE GLOBAL VALUE TR INC	82,601	$956K	0.2%	$9.96	—	COM	78081T104
SMG	SCOTTS MIRACLE GRO CO	7,007	$942K	0.2%	$88.49	+16.9%	CL A	810186106
SGOL	ABERDEEN STD GOLD ETF TR	54,785	$939K	0.2%	$20.29	—	PHYSCL GOLD SHS	00326A104
TXN	TEXAS INSTRS INC	6,869	$872K	0.2%	$93.72	+6.2%	COM	882508104
IBB	ISHARES TR	6,300	$861K	0.2%	$168.88	—	NASDAQ BIOTECH	464287556
UNH	UNITEDHEALTH GROUP INC	2,909	$860K	0.2%	$210.05	+24.3%	COM	91324P102
TLH	ISHARES TR	5,125	$858K	0.2%	$143.59	—	10-20 YR TRS ETF	464288653
DEO	DIAGEO P L C	6,181	$831K	0.2%	$112.12	—	SPON ADR NEW	25243Q205
UPRO	PROSHARES TR	18,720	$830K	0.2%	$44.34	—	ULTRPRO S&P500	74347X864
PG	PROCTER AND GAMBLE CO	6,796	$813K	0.2%	$86.27	+17.7%	COM	742718109
JPM	JPMORGAN CHASE & CO	8,431	$793K	0.2%	$82.59	-1.0%	COM	46625H100
MA	MASTERCARD INCORPORATED	2,495	$738K	0.2%	$211.29	+29.4%	CL A	57636Q104
—	DUNKIN BRANDS GROUP INC	10,556	$689K	0.1%	$47.42	—	COM	265504100
CSCO	CISCO SYS INC	14,406	$672K	0.1%	$34.48	+7.3%	COM	17275R102
XHB	SPDR SER TR	15,075	$662K	0.1%	$32.55	—	S&P HOMEBUILD	78464A888
INTC	INTEL CORP	10,805	$646K	0.1%	$41.77	+27.3%	COM	458140100
PYPL	PAYPAL HLDGS INC	3,607	$628K	0.1%	$93.66	+47.2%	COM	70450Y103
NVDA	NVIDIA CORPORATION	1,648	$626K	0.1%	$5.54	+45.4%	COM	67066G104
—	SLACK TECHNOLOGIES INC	19,933	$620K	0.1%	$25.30	—	COM CL A	83088V102
VZ	VERIZON COMMUNICATIONS INC	10,928	$604K	0.1%	$37.27	+9.4%	COM	92343V104
LOW	LOWES COS INC	4,451	$601K	0.1%	$98.27	+5.1%	COM	548661107
TLT	ISHARES TR	3,656	$599K	0.1%	$122.14	—	20 YR TR BD ETF	464287432
ADBE	ADOBE INC	1,369	$596K	0.1%	$242.14	+53.0%	COM	00724F101
NFLX	NETFLIX INC	1,280	$582K	0.1%	$33.17	+28.3%	COM	64110L106
—	CREDIT SUISSE AG NASSAU BRH	2,755	$564K	0.1%	$204.72	—	3X LONG GOLD	22542D316
PEP	PEPSICO INC	4,102	$543K	0.1%	$100.30	+10.4%	COM	713448108
SPTM	SPDR SER TR	13,540	$512K	0.1%	$35.79	—	PORTFOLI S&P1500	78464A805
—	BLACKROCK INCOME TR INC	82,700	$510K	0.1%	$6.03	—	COM	09247F100
T	AT&T INC	16,985	$508K	0.1%	$16.04	-3.4%	COM	00206R102
SHV	ISHARES TR	4,395	$487K	0.1%	$111.02	—	SHORT TREAS BD	464288679
ABBV	ABBVIE INC	4,778	$469K	0.1%	$67.99	+3.7%	COM	00287Y109
COST	COSTCO WHSL CORP NEW	1,492	$452K	0.1%	$212.30	+31.5%	COM	22160K105
IEI	ISHARES TR	3,340	$446K	0.1%	$126.81	—	3 7 YR TREAS BD	464288661
AMT	AMERICAN TOWER CORP NEW	1,716	$444K	0.1%	$188.66	+11.6%	COM	03027X100
VNQ	VANGUARD INDEX FDS	5,554	$436K	0.1%	$81.04	—	REAL ESTATE ETF	922908553
KO	COCA COLA CO	9,672	$433K	0.1%	$38.71	+0.0%	COM	191216100
TMO	THERMO FISHER SCIENTIFIC INC	1,191	$432K	0.1%	$312.39	+5.7%	COM	883556102
ACN	ACCENTURE PLC IRELAND	2,003	$430K	0.1%	$141.09	+23.8%	SHS CLASS A	G1151C101
RGNX	REGENXBIO INC	11,505	$424K	0.1%	$49.92	-25.3%	COM	75901B107
DHR	DANAHER CORPORATION	2,393	$423K	0.1%	$131.31	+6.6%	COM	235851102
TSLA	TESLA INC	392	$423K	0.1%	$54.10	0.0%	COM	88160R101
—	MORGAN STANLEY CHINA A SH FD	21,102	$412K	0.1%	$19.00	—	COM	617468103
AMGN	AMGEN INC	1,714	$404K	0.1%	$184.17	+4.1%	COM	031162100
ABT	ABBOTT LABS	4,238	$387K	0.1%	$76.09	+7.7%	COM	002824100
IWB	ISHARES TR	2,242	$385K	0.1%	$141.39	—	RUS 1000 ETF	464287622
LLY	LILLY ELI & CO	2,335	$383K	0.1%	$130.46	+10.3%	COM	532457108
CRM	SALESFORCE COM INC	1,961	$367K	0.1%	$159.34	+4.5%	COM	79466L302
UNP	UNION PAC CORP	2,150	$364K	0.1%	$122.75	+15.2%	COM	907818108
INSM	INSMED INC	12,395	$341K	0.1%	$23.70	+0.0%	COM PAR $.01	457669307
DD	DUPONT DE NEMOURS INC	6,399	$340K	0.1%	$17.44	0.0%	COM	26614N102
IEMG	ISHARES INC	7,099	$338K	0.1%	$87.91	—	CORE MSCI EMKT	46434G103
VIG	VANGUARD SPECIALIZED FUNDS	2,810	$329K	0.1%	$106.17	—	DIV APP ETF	921908844
—	2U INC	8,603	$327K	0.1%	$38.01	—	COM	90214J101
NOW	SERVICENOW INC	804	$326K	0.1%	$62.69	+12.6%	COM	81762P102
MNA	INDEXIQ ETF TR	10,355	$326K	0.1%	$31.00	—	IQ MRGR ARB ETF	45409B800
LMT	LOCKHEED MARTIN CORP	881	$322K	0.1%	$334.34	-3.2%	COM	539830109
BMY	BRISTOL-MYERS SQUIBB CO	5,455	$321K	0.1%	$46.24	+3.6%	COM	110122108
MDT	MEDTRONIC PLC	3,439	$315K	0.1%	$90.63	-9.8%	SHS	G5960L103
MCD	MCDONALDS CORP	1,697	$314K	0.1%	$171.89	-6.3%	COM	580135101
XOM	EXXON MOBIL CORP	6,899	$312K	0.1%	$46.78	-25.6%	COM	30231G102
SU	SUNCOR ENERGY INC NEW	18,446	$311K	0.1%	$13.72	0.0%	COM	867224107
ORCL	ORACLE CORP	5,616	$310K	0.1%	$47.64	+2.8%	COM	68389X105
TMUS	T-MOBILE US INC	2,972	$310K	0.1%	$82.55	+12.2%	COM	872590104
NEE	NEXTERA ENERGY INC	1,280	$307K	0.1%	$54.30	-4.3%	COM	65339F101
FIS	FIDELITY NATL INFORMATION SV	2,259	$303K	0.1%	$113.60	+2.8%	COM	31620M106
DAR	DARLING INGREDIENTS INC	12,287	$303K	0.1%	$25.30	-13.9%	COM	237266101
LNG	CHENIERE ENERGY INC	6,238	$301K	0.1%	$43.68	0.0%	COM NEW	16411R208
ACM	AECOM	7,853	$295K	0.1%	$41.06	-16.1%	COM	00766T100
PFE	PFIZER INC	8,994	$295K	0.1%	$25.73	+1.0%	COM	717081103
GILD	GILEAD SCIENCES INC	3,816	$294K	0.1%	$55.46	+10.8%	COM	375558103
CCI	CROWN CASTLE INTL CORP NEW	1,726	$289K	0.1%	$115.48	+8.3%	COM	22822V101
IGSB	ISHARES TR	5,150	$282K	0.1%	$53.60	—	SH TR CRPORT ETF	464288646
BA	BOEING CO	1,506	$277K	0.1%	$153.71	0.0%	COM	097023105
—	BLACKROCK INC	499	$272K	0.1%	$545.09	—	COM	09247X101
OUNZ	VANECK MERK GOLD TRUST	15,600	$271K	0.1%	$13.85	—	GOLD TRUST	921078101
—	LINDE PLC	1,224	$260K	0.1%	$212.42	—	SHS	G5494J103
USMV	ISHARES TR	4,270	$259K	0.1%	$48.58	—	MSCI MIN VOL ETF	46429B697
AVGO	BROADCOM INC	814	$257K	0.1%	$24.52	0.0%	COM	11135F101
PLD	PROLOGIS INC.	2,733	$255K	0.1%	$76.28	0.0%	COM	74340W103
CI	CIGNA CORP NEW	1,353	$254K	0.1%	$177.13	-2.0%	COM	125523100
—	PROSHARES TR	11,167	$250K	0.1%	$22.39	—	SHORT S&P 500 NE	74347B425
FISV	FISERV INC	2,554	$249K	0.1%	$111.08	-9.3%	COM	337738108
CHTR	CHARTER COMMUNICATIONS INC N	482	$246K	0.1%	$507.25	0.0%	CL A	16119P108
CVS	CVS HEALTH CORP	3,771	$245K	0.1%	$57.22	-8.1%	COM	126650100
HYG	ISHARES TR	3,000	$245K	0.1%	$81.67	—	IBOXX HI YD ETF	464288513
IEF	ISHARES TR	1,980	$241K	0.0%	$115.73	—	BARCLAYS 7 10 YR	464287440
—	GENMARK DIAGNOSTICS INC	16,300	$240K	0.0%	$4.12	—	COM	372309104
DG	DOLLAR GEN CORP NEW	1,241	$236K	0.0%	$167.17	0.0%	COM	256677105
OLN	OLIN CORP	19,886	$228K	0.0%	$13.02	-14.6%	COM PAR $1	680665205
—	WESTERN ASSET MTG DEFINED OP	15,542	$228K	0.0%	$12.16	—	COM	95790B109
—	ARCO PLATFORM LTD	5,200	$226K	0.0%	$42.31	—	COM CL A	G04553106
—	DIREXION SHS ETF TR	10,500	$223K	0.0%	$21.24	—	DAILY SM CP BEAR	25460E125
STT	STATE STR CORP	3,409	$217K	0.0%	$50.25	0.0%	COM	857477103
TGT	TARGET CORP	1,806	$217K	0.0%	$98.18	0.0%	COM	87612E106
ADP	AUTOMATIC DATA PROCESSING IN	1,454	$216K	0.0%	$106.64	+19.1%	COM	053015103
HON	HONEYWELL INTL INC	1,497	$216K	0.0%	$136.57	-13.7%	COM	438516106
QCOM	QUALCOMM INC	2,361	$215K	0.0%	$70.96	0.0%	COM	747525103
ZTS	ZOETIS INC	1,554	$213K	0.0%	$124.46	0.0%	CL A	98978V103
VRTX	VERTEX PHARMACEUTICALS INC	735	$213K	0.0%	$271.12	0.0%	COM	92532F100
HUM	HUMANA INC	539	$209K	0.0%	$355.71	0.0%	COM	444859102
D	DOMINION ENERGY INC	2,578	$209K	0.0%	$62.65	0.0%	COM	25746U109
PM	PHILIP MORRIS INTL INC	2,878	$203K	0.0%	$60.74	-9.8%	COM	718172109
UPS	UNITED PARCEL SERVICE INC	1,805	$201K	0.0%	$79.74	0.0%	CL B	911312106
—	NUVEEN INT DUR QUAL MUN TRM	11,720	$167K	0.0%	$14.25	—	COM	670677103
—	BLACKROCK MUN 2020 TERM TR	10,896	$164K	0.0%	$15.47	—	COM SHS	09249X109
—	ROYCE MICRO-CAP TR INC	20,192	$145K	0.0%	$5.84	—	COM	780915104
—	LIBERTY ALL STAR EQUITY FD	23,694	$136K	0.0%	$4.98	—	SH BEN INT	530158104
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	28,611	$133K	0.0%	$4.23	—	COM SH BEN INT	00302L108
—	ABERDEEN TOTAL DYNAMIC DIVD	16,880	$130K	0.0%	$6.69	—	COM SH BEN INT	00326L100
—	BLACKROCK ENHANCED INTL DIV	23,270	$120K	0.0%	$4.64	—	COM BENE INTER	092524107
—	GENERAL ELECTRIC CO	15,024	$103K	0.0%	$5.11	—	COM	369604103
—	SIRIUS XM HOLDINGS INC	10,993	$65,000	0.0%	$4.88	—	COM	82968B103