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
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 121 28,611 SH   SOLE   28,611 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 113 16,880 SH   SOLE   16,880 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,973 29,839 SH   SOLE   29,839 0 0
ALPHABET INC CAP STK CL A 02079K305 1,688 1,426 SH   SOLE   1,426 0 0
ALPHABET INC CAP STK CL C 02079K107 5,095 4,046 SH   SOLE   4,046 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 2,029 438,633 SH   SOLE   438,633 0 0
AMAZON COM INC COM 023135106 5,738 2,587 SH   SOLE   2,587 0 0
AMERCO COM 023586100 1,104 4,364 SH   SOLE   4,364 0 0
APPLE INC COM 037833100 4,840 18,433 SH   SOLE   18,433 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 398 10,772 SH   SOLE   10,772 0 0
BK OF AMERICA CORP COM 060505104 824 39,199 SH   SOLE   39,199 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,408 13,750 SH   SOLE   13,750 0 0
BLACKROCK INCOME TR INC COM 09247F100 499 82,700 SH   SOLE   82,700 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 108 23,270 SH   SOLE   23,270 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 2,322 47,933 SH   SOLE   47,933 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 1,335 142,847 SH   SOLE   142,847 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1,705 111,791 SH   SOLE   111,791 0 0
CHEVRON CORP NEW COM 166764100 965 10,401 SH   SOLE   10,401 0 0
CITIGROUP INC COM NEW 172967424 928 24,887 SH   SOLE   24,887 0 0
COMCAST CORP NEW CL A 20030N101 1,306 36,265 SH   SOLE   36,265 0 0
COSTCO WHSL CORP NEW COM 22160K105 446 1,556 SH   SOLE   1,556 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 826 6,464 SH   SOLE   6,464 0 0
DISNEY WALT CO COM DISNEY 254687106 1,552 15,214 SH   SOLE   15,214 0 0
DUNKIN BRANDS GROUP INC COM 265504100 602 10,415 SH   SOLE   10,415 0 0
FACEBOOK INC CL A 30303M102 891 5,767 SH   SOLE   5,767 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,542 9,005 SH   SOLE   9,005 0 0
GRACE W R & CO DEL NEW COM 38388F108 852 20,599 SH   SOLE   20,599 0 0
HOME DEPOT INC COM 437076102 1,872 9,317 SH   SOLE   9,317 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 352 11,355 SH   SOLE   11,355 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 14,758 170,274 SH   SOLE   170,274 0 0
ISHARES TR 20 YR TR BD ETF 464287432 7,734 45,722 SH   SOLE   45,722 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,331 10,956 SH   SOLE   10,956 0 0
ISHARES TR CORE S&P500 ETF 464287200 10,459 38,892 SH   SOLE   38,892 0 0
ISHARES TR CORE US AGGBD ET 464287226 11,370 97,418 SH   SOLE   97,418 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 250 4,270 SH   SOLE   4,270 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 11,960 239,825 SH   SOLE   239,825 0 0
ISHARES GOLD TRUST ISHARES 464285105 65,769 4,135,687 SH   SOLE   4,135,687 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 316 12,580 SH   SOLE   12,580 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 243 9,485 SH   SOLE   9,485 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 364 14,245 SH   SOLE   14,245 0 0
ISHARES TR MORTGE REL ETF 46435G342 4,373 223,170 SH   SOLE   223,170 0 0
ISHARES TR NASDAQ BIOTECH 464287556 795 6,300 SH   SOLE   6,300 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 32,550 202,342 SH   SOLE   202,342 0 0
ISHARES TR RUS TP200 GR ETF 464289438 3,332 35,470 SH   SOLE   35,470 0 0
ISHARES TR SHORT TREAS BD 464288679 2,096 18,880 SH   SOLE   18,880 0 0
ISHARES TR TIPS BD ETF 464287176 16,322 137,695 SH   SOLE   137,695 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,687 13,874 SH   SOLE   13,874 0 0
JOHNSON & JOHNSON COM 478160104 2,035 13,906 SH   SOLE   13,906 0 0
KKR & CO INC CL A 48251W104 1,059 44,860 SH   SOLE   44,860 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 116 23,357 SH   SOLE   23,357 0 0
MERCK & CO. INC COM 58933Y105 1,743 22,293 SH   SOLE   22,293 0 0
MICROSOFT CORP COM 594918104 6,703 40,296 SH   SOLE   40,296 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 222 11,942 SH   SOLE   11,942 0 0
NIKE INC CL B 654106103 1,693 19,279 SH   SOLE   19,279 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 12,056 119,977 SH   SOLE   119,977 0 0
REGENXBIO INC COM 75901B107 475 11,520 SH   SOLE   11,520 0 0
RMR REAL ESTATE INCOME FD COM 76970B101 890 87,827 SH   SOLE   87,827 0 0
ROADRUNNER TRANSN SYS INC COM NEW 76973Q204 70 30,000 SH   SOLE   30,000 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 704 82,601 SH   SOLE   82,601 0 0
ROYCE MICRO-CAP TR INC COM 780915104 117 20,032 SH   SOLE   20,032 0 0
ROYCE VALUE TR INC COM 780910105 1,407 135,271 SH   SOLE   135,271 0 0
S&P GLOBAL INC COM 78409V104 1,202 4,164 SH   SOLE   4,164 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 408 15,584 SH   SOLE   15,584 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 32,004 320,586 SH   SOLE   320,586 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 492 15,075 SH   SOLE   15,075 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,059 40,245 SH   SOLE   40,245 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,186 11,300 SH   SOLE   11,300 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,026 77,334 SH   SOLE   77,334 0 0
STARBUCKS CORP COM 855244109 2,385 32,095 SH   SOLE   32,095 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 579 4,685 SH   SOLE   4,685 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5,507 210,991 SH   SOLE   210,991 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,273 16,744 SH   SOLE   16,744 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 294 2,810 SH   SOLE   2,810 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 5,169 29,485 SH   SOLE   29,485 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,745 20,286 SH   SOLE   20,286 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 825 11,784 SH   SOLE   11,784 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,954 22,705 SH   SOLE   22,705 0 0
VISA INC COM CL A 92826C839 3,223 19,266 SH   SOLE   19,266 0 0
WALMART INC COM 931142103 2,590 20,301 SH   SOLE   20,301 0 0
WELLS FARGO CO NEW COM 949746101 1,407 47,529 SH   SOLE   47,529 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 3,015 312,168 SH   SOLE   312,168 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 189 15,542 SH   SOLE   15,542 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 749 5,615 SH   SOLE   5,615 0 0
NEXTERA ENERGY INC COM 65339F101 427 1,420 SH   SOLE   1,420 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 235 2,302 SH   SOLE   2,302 0 0
LOCKHEED MARTIN CORP COM 539830109 313 837 SH   SOLE   837 0 0
ISHARES TR MSCI UK SM ETF 46429B416 2,761 99,957 SH   SOLE   99,957 0 0
DANAHER CORPORATION COM 235851102 333 2,383 SH   SOLE   2,383 0 0
UNITEDHEALTH GROUP INC COM 91324P102 694 2,494 SH   SOLE   2,494 0 0
DARLING INGREDIENTS INC COM 237266101 236 12,094 SH   SOLE   12,094 0 0
COCA COLA CO COM 191216100 304 8,770 SH   SOLE   8,770 0 0
PAYPAL HLDGS INC COM 70450Y103 351 3,578 SH   SOLE   3,578 0 0
AT&T INC COM 00206R102 506 17,538 SH   SOLE   17,538 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 310 2,538 SH   SOLE   2,538 0 0
EXXON MOBIL CORP COM 30231G102 201 4,727 SH   SOLE   4,727 0 0
SALESFORCE COM INC COM 79466L302 284 2,042 SH   SOLE   2,042 0 0
PFIZER INC COM 717081103 328 12,037 SH   SOLE   12,037 0 0
AMGEN INC COM 031162100 301 1,408 SH   SOLE   1,408 0 0
TEXAS INSTRS INC COM 882508104 811 8,093 SH   SOLE   8,093 0 0
ORACLE CORP COM 68389X105 262 5,090 SH   SOLE   5,090 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 310 5,976 SH   SOLE   5,976 0 0
NVIDIA CORP COM 67066G104 430 1,604 SH   SOLE   1,604 0 0
LILLY ELI & CO COM 532457108 318 1,995 SH   SOLE   1,995 0 0
ABBOTT LABS COM 002824100 331 3,750 SH   SOLE   3,750 0 0
FISERV INC COM 337738108 247 2,558 SH   SOLE   2,558 0 0
NETFLIX INC COM 64110L106 437 1,133 SH   SOLE   1,133 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 318 1,078 SH   SOLE   1,078 0 0
WAYFAIR INC CL A 94419L101 4,723 88,328 SH   SOLE   88,328 0 0
GILEAD SCIENCES INC COM 375558103 269 3,505 SH   SOLE   3,505 0 0
NOVARTIS A G SPONSORED ADR 66987V109 234 2,847 SH   SOLE   2,847 0 0
PROCTER & GAMBLE CO COM 742718109 775 6,904 SH   SOLE   6,904 0 0
INTEL CORP COM 458140100 555 9,666 SH   SOLE   9,666 0 0
ADOBE INC COM 00724F101 451 1,417 SH   SOLE   1,417 0 0
SERVICENOW INC COM 81762P102 223 787 SH   SOLE   787 0 0
ABBVIE INC COM 00287Y109 261 3,630 SH   SOLE   3,630 0 0
CVS HEALTH CORP COM 126650100 213 3,548 SH   SOLE   3,548 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 588 11,271 SH   SOLE   11,271 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 410 9,188 SH   SOLE   9,188 0 0
MCDONALDS CORP COM 580135101 321 2,122 SH   SOLE   2,122 0 0
PEPSICO INC COM 713448108 513 4,738 SH   SOLE   4,738 0 0
UNION PAC CORP COM 907818108 266 2,213 SH   SOLE   2,213 0 0
MASTERCARD INC CL A 57636Q104 515 2,131 SH   SOLE   2,131 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 306 1,887 SH   SOLE   1,887 0 0
MEDTRONIC PLC SHS G5960L103 291 3,031 SH   SOLE   3,031 0 0
AMERICAN TOWER CORP NEW COM 03027X100 397 1,707 SH   SOLE   1,707 0 0
OLIN CORP COM PAR $1 680665205 238 20,705 SH   SOLE   20,705 0 0
CIGNA CORP NEW COM 125523100 260 1,245 SH   SOLE   1,245 0 0
PHILIP MORRIS INTL INC COM 718172109 255 3,255 SH   SOLE   3,255 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 242 1,626 SH   SOLE   1,626 0 0
CISCO SYS INC COM 17275R102 520 11,723 SH   SOLE   11,723 0 0
ISHARES TR RUS MD CP GR ETF 464287481 5,780 47,690 SH   SOLE   47,690 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 5 12,710 SH   SOLE   12,710 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 68 11,119 SH   SOLE   11,119 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4,719 97,108 SH   SOLE   97,108 0 0
GENERAL ELECTRIC CO COM 369604103 65 13,303 SH   SOLE   13,303 0 0
ABRAXAS PETE CORP COM 003830106 0 11,168 SH   SOLE   11,168 0 0
SIRIUS XM HLDGS INC COM 82968B103 39 11,406 SH   SOLE   11,406 0 0
T MOBILE US INC COM 872590104 233 2,751 SH   SOLE   2,751 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 160 10,896 SH   SOLE   10,896 0 0
LOWES COS INC COM 548661107 363 4,420 SH   SOLE   4,420 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 0 10,931 SH   SOLE   10,931 0 0
AECOM COM 00766T100 233 7,759 SH   SOLE   7,759 0 0
CONOCOPHILLIPS COM 20825C104 233 5,785 SH   SOLE   5,785 0 0
NOBLE CORP PLC SHS USD G65431101 0 10,813 SH   SOLE   10,813 0 0
ISHARES TR RUS 1000 ETF 464287622 317 2,242 SH   SOLE   2,242 0 0
DENBURY RES INC COM NEW 247916208 0 15,832 SH   SOLE   15,832 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1 12,323 SH   SOLE   12,323 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 310 48,282 SH   SOLE   48,282 0 0
LAREDO PETROLEUM INC COM 516806106 0 17,219 SH   SOLE   17,219 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 609 20,000 SH   SOLE   20,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,451 33,881 SH   SOLE   33,881 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,125 40,035 SH   SOLE   40,035 0 0
JPMORGAN CHASE & CO COM 46625H100 666 8,183 SH   SOLE   8,183 0 0
HONEYWELL INTL INC COM 438516106 209 1,877 SH   SOLE   1,877 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 426 13,540 SH   SOLE   13,540 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 898 5,360 SH   SOLE   5,360 0 0
INSMED INC COM PAR $.01 457669307 200 12,462 SH   SOLE   12,462 0 0
ISHARES INC CORE MSCI EMKT 46434G103 297 229 SH   SOLE   229 0 0
HIGHPOINT RES CORP COM 43114K108 1 12,803 SH   SOLE   12,803 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 633 41,785 SH   SOLE   41,785 0 0
ARCO PLATFORM LTD COM CL A G04553106 220 5,200 SH   SOLE   5,200 0 0
GENMARK DIAGNOSTICS INC COM 372309104 173 42,000 SH   SOLE   42,000 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 119 14,500 SH   SOLE   14,500 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 18 10,067 SH   SOLE   10,067 0 0
ISHARES TR SH TR CRPORT ETF 464288646 270 5,150 SH   SOLE   5,150 0 0
VANECK MERK GOLD TRUST GOLD TRUST 921078101 240 15,600 SH   SOLE   15,600 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 3,722 422,000 SH   SOLE   422,000 0 0