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
ACTIVISION BLIZZARD INC COM 00507V109 1,527 28,847 SH   SOLE   28,847 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 4,539 496,658 SH   SOLE   496,658 0 0
AMAZON COM INC COM 023135106 3,670 2,114 SH   SOLE   2,114 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 965 10,137 SH   SOLE   10,137 0 0
APPLE INC COM 037833100 3,211 14,335 SH   SOLE   14,335 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 400 9,746 SH   SOLE   9,746 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,288 11,001 SH   SOLE   11,001 0 0
BIOGEN INC COM 09062X103 1,240 5,325 SH   SOLE   5,325 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 430 28,516 SH   SOLE   28,516 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 339 23,914 SH   SOLE   23,914 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 287 25,318 SH   SOLE   25,318 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 325 25,051 SH   SOLE   25,051 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 2,411 49,360 SH   SOLE   49,360 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 1,385 123,697 SH   SOLE   123,697 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 2,465 179,660 SH   SOLE   179,660 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,450 33,184 SH   SOLE   33,184 0 0
CITIGROUP INC COM NEW 172967424 1,637 23,692 SH   SOLE   23,692 0 0
COMCAST CORP NEW CL A 20030N101 1,397 30,990 SH   SOLE   30,990 0 0
COSTCO WHSL CORP NEW COM 22160K105 254 880 SH   SOLE   880 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,026 6,276 SH   SOLE   6,276 0 0
DISNEY WALT CO COM DISNEY 254687106 1,841 14,129 SH   SOLE   14,129 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 254 15,972 SH   SOLE   15,972 0 0
DUNKIN BRANDS GROUP INC COM 265504100 826 10,406 SH   SOLE   10,406 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 732 56,797 SH   SOLE   56,797 0 0
EATON VANCE MUN BD FD COM 27827X101 320 24,669 SH   SOLE   24,669 0 0
FACEBOOK INC CL A 30303M102 749 4,208 SH   SOLE   4,208 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 553 44,942 SH   SOLE   44,942 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,898 9,160 SH   SOLE   9,160 0 0
HOME DEPOT INC COM 437076102 1,793 7,729 SH   SOLE   7,729 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 10,955 58,019 SH   SOLE   58,019 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 348 22,673 SH   SOLE   22,673 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 11,124 131,152 SH   SOLE   131,152 0 0
ISHARES TR 20 YR TR BD ETF 464287432 6,725 47,002 SH   SOLE   47,002 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 6,289 49,595 SH   SOLE   49,595 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 575 5,110 SH   SOLE   5,110 0 0
ISHARES TR CORE S&P500 ETF 464287200 11,953 40,041 SH   SOLE   40,041 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,362 20,867 SH   SOLE   20,867 0 0
ISHARES TR HDG MSCI EAFE 46434V803 2,842 94,929 SH   SOLE   94,929 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 274 4,270 SH   SOLE   4,270 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 16,468 323,085 SH   SOLE   323,085 0 0
ISHARES GOLD TRUST ISHARES 464285105 18,854 1,337,195 SH   SOLE   1,337,195 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 609 24,065 SH   SOLE   24,065 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 672 26,235 SH   SOLE   26,235 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 913 35,530 SH   SOLE   35,530 0 0
ISHARES TR MORTGE REL ETF 46435G342 5,604 133,025 SH   SOLE   133,025 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,710 41,558 SH   SOLE   41,558 0 0
ISHARES TR NASDAQ BIOTECH 464287556 627 6,300 SH   SOLE   6,300 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 20,801 119,704 SH   SOLE   119,704 0 0
ISHARES TR RUS TP200 GR ETF 464289438 8,676 99,660 SH   SOLE   99,660 0 0
ISHARES TR SH TR CRPORT ETF 464288646 376 7,015 SH   SOLE   7,015 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,123 14,028 SH   SOLE   14,028 0 0
JOHNSON & JOHNSON COM 478160104 1,398 10,803 SH   SOLE   10,803 0 0
KKR & CO INC CL A 48251W104 1,232 45,873 SH   SOLE   45,873 0 0
MERCK & CO INC COM 58933Y105 1,591 18,899 SH   SOLE   18,899 0 0
MICROSOFT CORP COM 594918104 4,407 31,695 SH   SOLE   31,695 0 0
NIKE INC CL B 654106103 1,626 17,316 SH   SOLE   17,316 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,334 93,244 SH   SOLE   93,244 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 160 11,720 SH   SOLE   11,720 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 16,510 162,289 SH   SOLE   162,289 0 0
REGENXBIO INC COM 75901B107 410 11,505 SH   SOLE   11,505 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 1,445 70,864 SH   SOLE   70,864 0 0
ROADRUNNER TRANSN SYS INC COM NEW 76973Q204 312 30,137 SH   SOLE   30,137 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 386 38,117 SH   SOLE   38,117 0 0
ROYCE VALUE TR INC COM 780910105 1,425 103,528 SH   SOLE   103,528 0 0
S&P GLOBAL INC COM 78409V104 940 3,836 SH   SOLE   3,836 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 383 16,149 SH   SOLE   16,149 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 355 3,875 SH   SOLE   3,875 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 573 13,000 SH   SOLE   13,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,761 49,738 SH   SOLE   49,738 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,225 11,987 SH   SOLE   11,987 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 813 68,794 SH   SOLE   68,794 0 0
STARBUCKS CORP COM 855244109 2,724 30,804 SH   SOLE   30,804 0 0
SUNDIAL GROWERS INC COM 86730L109 384 80,100 SH   SOLE   80,100 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 453 16,970 SH   SOLE   16,970 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,883 17,911 SH   SOLE   17,911 0 0
VANGUARD GROUP DIV APP ETF 921908844 289 2,420 SH   SOLE   2,420 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 1,258 8,900 SH   SOLE   8,900 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,650 165,180 SH   SOLE   165,180 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,373 20,286 SH   SOLE   20,286 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 797 8,544 SH   SOLE   8,544 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,454 21,985 SH   SOLE   21,985 0 0
VISA INC COM CL A 92826C839 2,912 16,928 SH   SOLE   16,928 0 0
WALMART INC COM 931142103 2,265 19,083 SH   SOLE   19,083 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 588 19,720 SH   SOLE   19,720 0 0
ALPHABET INC CAP STK CL C 02079K107 574 471 SH   SOLE   471 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 383 6,350 SH   SOLE   6,350 0 0
PFIZER INC COM 717081103 306 8,523 SH   SOLE   8,523 0 0
ALPHABET INC CAP STK CL A 02079K305 873 715 SH   SOLE   715 0 0
VANECK MERK GOLD TRUST GOLD TRUST 921078101 225 15,600 SH   SOLE   15,600 0 0
UNITEDHEALTH GROUP INC COM 91324P102 304 1,401 SH   SOLE   1,401 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 434 47,200 SH   SOLE   47,200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 336 2,084 SH   SOLE   2,084 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 204 820 SH   SOLE   820 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 302 2,130 SH   SOLE   2,130 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 844 34,650 SH   SOLE   34,650 0 0
AT&T INC COM 00206R102 436 11,528 SH   SOLE   11,528 0 0
PAYPAL HLDGS INC COM 70450Y103 226 2,185 SH   SOLE   2,185 0 0
PROCTER & GAMBLE CO COM 742718109 479 3,850 SH   SOLE   3,850 0 0
ADOBE INC COM 00724F101 207 748 SH   SOLE   748 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 204 1,533 SH   SOLE   1,533 0 0
PEPSICO INC COM 713448108 324 2,361 SH   SOLE   2,361 0 0
CHEVRON CORP NEW COM 166764100 342 2,883 SH   SOLE   2,883 0 0
BOEING CO COM 097023105 310 816 SH   SOLE   816 0 0
CISCO SYS INC COM 17275R102 296 5,986 SH   SOLE   5,986 0 0
TEXAS INSTRS INC COM 882508104 224 1,737 SH   SOLE   1,737 0 0
JPMORGAN CHASE & CO COM 46625H100 673 5,721 SH   SOLE   5,721 0 0
COCA COLA CO COM 191216100 309 5,667 SH   SOLE   5,667 0 0
INTEL CORP COM 458140100 296 5,746 SH   SOLE   5,746 0 0
BANK AMER CORP COM 060505104 440 15,077 SH   SOLE   15,077 0 0
EXXON MOBIL CORP COM 30231G102 241 3,407 SH   SOLE   3,407 0 0
UNION PACIFIC CORP COM 907818108 264 1,630 SH   SOLE   1,630 0 0
WELLS FARGO CO NEW COM 949746101 340 6,750 SH   SOLE   6,750 0 0
MASTERCARD INC CL A 57636Q104 382 1,406 SH   SOLE   1,406 0 0
SIRIUS XM HLDGS INC COM 82968B103 83 13,273 SH   SOLE   13,273 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 229 1,189 SH   SOLE   1,189 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 497 13,540 SH   SOLE   13,540 0 0
ABRAXAS PETE CORP COM 003830106 8 15,209 SH   SOLE   15,209 0 0
ASCENA RETAIL GROUP INC COM 04351G101 4 13,772 SH   SOLE   13,772 0 0
ISHARES TR SELECT DIVID ETF 464287168 204 2,000 SH   SOLE   2,000 0 0