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 132 28,611 SH   SOLE   28,611 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1,504 82,880 SH   SOLE   82,880 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 4,289 19,811 SH   SOLE   19,811 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 17,599 208,631 SH   SOLE   208,631 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 134 16,880 SH   SOLE   16,880 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,421 29,912 SH   SOLE   29,912 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 571 26,101 SH   SOLE   26,101 0 0
AGF INVTS TR AGFIQ US MK ANTI 00110G408 4,206 178,305 SH   SOLE   178,305 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,753 87,726 SH   SOLE   87,726 0 0
ALPHABET INC CAP STK CL A 02079K305 1,967 1,353 SH   SOLE   1,353 0 0
ALPHABET INC CAP STK CL C 02079K107 5,734 3,936 SH   SOLE   3,936 0 0
AMAZON COM INC COM 023135106 8,417 2,698 SH   SOLE   2,698 0 0
AMERCO COM 023586100 1,550 4,354 SH   SOLE   4,354 0 0
APPLE INC COM 037833100 8,683 75,714 SH   SOLE   75,714 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,691 12,763 SH   SOLE   12,763 0 0
BLACKROCK INCOME TR INC COM 09247F100 504 82,700 SH   SOLE   82,700 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 123 23,270 SH   SOLE   23,270 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 358 23,835 SH   SOLE   23,835 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 2,500 47,896 SH   SOLE   47,896 0 0
BOEING CO COM 097023105 226 1,446 SH   SOLE   1,446 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 1,428 142,847 SH   SOLE   142,847 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1,851 112,025 SH   SOLE   112,025 0 0
COMCAST CORP NEW CL A 20030N101 1,659 36,767 SH   SOLE   36,767 0 0
COSTCO WHSL CORP NEW COM 22160K105 527 1,500 SH   SOLE   1,500 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 851 6,198 SH   SOLE   6,198 0 0
DISNEY WALT CO COM DISNEY 254687106 1,942 16,077 SH   SOLE   16,077 0 0
DUNKIN BRANDS GROUP INC COM 265504100 869 10,608 SH   SOLE   10,608 0 0
FACEBOOK INC CL A 30303M102 1,775 7,020 SH   SOLE   7,020 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 544 16,587 SH   SOLE   16,587 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,784 9,071 SH   SOLE   9,071 0 0
HOME DEPOT INC COM 437076102 2,510 9,056 SH   SOLE   9,056 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,627 48,800 SH   SOLE   48,800 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 253 7,515 SH   SOLE   7,515 0 0
ISHARES TR 20 YR TR BD ETF 464287432 30,674 185,300 SH   SOLE   185,300 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 4,682 37,980 SH   SOLE   37,980 0 0
ISHARES TR CORE S&P500 ETF 464287200 13,200 39,280 SH   SOLE   39,280 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,055 8,939 SH   SOLE   8,939 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 208 3,270 SH   SOLE   3,270 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 4,657 91,825 SH   SOLE   91,825 0 0
ISHARES GOLD TRUST ISHARES 464285105 129,725 7,145,507 SH   SOLE   7,145,507 0 0
ISHARES TR MBS ETF 464288588 32,353 293,051 SH   SOLE   293,051 0 0
ISHARES TR NASDAQ BIOTECH 464287556 853 6,300 SH   SOLE   6,300 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 45,302 231,474 SH   SOLE   231,474 0 0
ISHARES TR RUS MD CP GR ETF 464287481 9,217 53,316 SH   SOLE   53,316 0 0
ISHARES TR SHORT TREAS BD 464288679 295 2,665 SH   SOLE   2,665 0 0
ISHARES SILVER TR ISHARES 46428Q109 2,994 142,463 SH   SOLE   142,463 0 0
ISHARES TR TIPS BD ETF 464287176 16,985 134,976 SH   SOLE   134,976 0 0
JOHNSON & JOHNSON COM 478160104 2,129 14,573 SH   SOLE   14,573 0 0
KKR & CO INC COM 48251W104 1,545 45,180 SH   SOLE   45,180 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 144 23,935 SH   SOLE   23,935 0 0
MERCK & CO. INC COM 58933Y105 1,804 22,068 SH   SOLE   22,068 0 0
MICROSOFT CORP COM 594918104 8,728 41,918 SH   SOLE   41,918 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 1,879 88,967 SH   SOLE   88,967 0 0
NIKE INC CL B 654106103 2,399 19,106 SH   SOLE   19,106 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 167 11,720 SH   SOLE   11,720 0 0
PAYPAL HLDGS INC COM 70450Y103 1,443 7,357 SH   SOLE   7,357 0 0
PFIZER INC COM 717081103 1,024 28,569 SH   SOLE   28,569 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 9,918 113,150 SH   SOLE   113,150 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,729 46,377 SH   SOLE   46,377 0 0
REGENXBIO INC COM 75901B107 317 11,537 SH   SOLE   11,537 0 0
RMR MORTGAGE TR COM 76970B101 765 84,469 SH   SOLE   84,469 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 1,014 82,601 SH   SOLE   82,601 0 0
ROYCE MICRO-CAP TR INC COM 780915104 156 20,338 SH   SOLE   20,338 0 0
ROYCE VALUE TR INC COM 780910105 1,980 156,680 SH   SOLE   156,680 0 0
S&P GLOBAL INC COM 78409V104 1,579 4,378 SH   SOLE   4,378 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 3,973 43,414 SH   SOLE   43,414 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 812 15,075 SH   SOLE   15,075 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,919 29,618 SH   SOLE   29,618 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,184 3,495 SH   SOLE   3,495 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,489 98,934 SH   SOLE   98,934 0 0
STARBUCKS CORP COM 855244109 2,724 31,706 SH   SOLE   31,706 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,071 7,007 SH   SOLE   7,007 0 0
UBER TECHNOLOGIES INC COM 90353T100 929 25,459 SH   SOLE   25,459 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 14,346 363,790 SH   SOLE   363,790 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 1,672 44,350 SH   SOLE   44,350 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 5,397 256,512 SH   SOLE   256,512 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,750 21,939 SH   SOLE   21,939 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 6,318 20,286 SH   SOLE   20,286 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 437 5,539 SH   SOLE   5,539 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 474 4,532 SH   SOLE   4,532 0 0
VIRTU FINL INC CL A 928254101 2,492 108,321 SH   SOLE   108,321 0 0
VISA INC COM CL A 92826C839 3,971 20,117 SH   SOLE   20,117 0 0
WALMART INC COM 931142103 2,905 21,096 SH   SOLE   21,096 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 6,178 549,613 SH   SOLE   549,613 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 204 15,542 SH   SOLE   15,542 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 5,826 168,291 SH   SOLE   168,291 0 0
CISCO SYS INC COM 17275R102 492 13,617 SH   SOLE   13,617 0 0
INTEL CORP COM 458140100 443 8,549 SH   SOLE   8,549 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 345 2,343 SH   SOLE   2,343 0 0
CITIGROUP INC COM NEW 172967424 206 5,358 SH   SOLE   5,358 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 243 342 SH   SOLE   342 0 0
MCDONALDS CORP COM 580135101 347 1,639 SH   SOLE   1,639 0 0
ADVANCED MICRO DEVICES INC COM 007903107 249 3,032 SH   SOLE   3,032 0 0
TESLA INC COM 88160R101 898 2,094 SH   SOLE   2,094 0 0
UNION PAC CORP COM 907818108 427 2,297 SH   SOLE   2,297 0 0
ABBVIE INC COM 00287Y109 420 5,104 SH   SOLE   5,104 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,731 31,260 SH   SOLE   31,260 0 0
TARGET CORP COM 87612E106 273 1,736 SH   SOLE   1,736 0 0
MEDTRONIC PLC SHS G5960L103 401 4,109 SH   SOLE   4,109 0 0
ORACLE CORP COM 68389X105 337 5,849 SH   SOLE   5,849 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 678 1,396 SH   SOLE   1,396 0 0
NEXTERA ENERGY INC COM 65339F101 379 1,445 SH   SOLE   1,445 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 709 11,896 SH   SOLE   11,896 0 0
PEPSICO INC COM 713448108 563 4,145 SH   SOLE   4,145 0 0
CHEVRON CORP NEW COM 166764100 248 3,824 SH   SOLE   3,824 0 0
QUALCOMM INC COM 747525103 300 2,766 SH   SOLE   2,766 0 0
AMERICAN TOWER CORP NEW COM 03027X100 404 1,672 SH   SOLE   1,672 0 0
UNITEDHEALTH GROUP INC COM 91324P102 906 3,103 SH   SOLE   3,103 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 308 5,110 SH   SOLE   5,110 0 0
NETFLIX INC COM 64110L106 637 1,274 SH   SOLE   1,274 0 0
WAYFAIR INC CL A 94419L101 13,311 45,741 SH   SOLE   45,741 0 0
COCA COLA CO COM 191216100 442 9,155 SH   SOLE   9,155 0 0
AT&T INC COM 00206R102 338 11,935 SH   SOLE   11,935 0 0
AECOM COM 00766T100 333 7,950 SH   SOLE   7,950 0 0
PROLOGIS INC. COM 74340W103 277 2,758 SH   SOLE   2,758 0 0
ABBOTT LABS COM 002824100 470 4,500 SH   SOLE   4,500 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 203 2,030 SH   SOLE   2,030 0 0
BK OF AMERICA CORP COM 060505104 436 18,090 SH   SOLE   18,090 0 0
NVIDIA CORPORATION COM 67066G104 910 1,871 SH   SOLE   1,871 0 0
PROCTER AND GAMBLE CO COM 742718109 944 7,253 SH   SOLE   7,253 0 0
T-MOBILE US INC COM 872590104 342 2,990 SH   SOLE   2,990 0 0
TEXAS INSTRS INC COM 882508104 768 5,378 SH   SOLE   5,378 0 0
HONEYWELL INTL INC COM 438516106 250 1,526 SH   SOLE   1,526 0 0
DOLLAR GEN CORP NEW COM 256677105 252 1,204 SH   SOLE   1,204 0 0
UNITED PARCEL SERVICE INC CL B 911312106 335 2,013 SH   SOLE   2,013 0 0
JPMORGAN CHASE & CO COM 46625H100 722 7,975 SH   SOLE   7,975 0 0
INTUIT COM 461202103 219 670 SH   SOLE   670 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4,515 66,778 SH   SOLE   66,778 0 0
AIR PRODS & CHEMS INC COM 009158106 204 684 SH   SOLE   684 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 436 1,931 SH   SOLE   1,931 0 0
GENERAL ELECTRIC CO COM 369604103 84 13,482 SH   SOLE   13,482 0 0
LINDE PLC SHS G5494J103 293 1,396 SH   SOLE   1,396 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 554 13,540 SH   SOLE   13,540 0 0
PERTH MINT PHYSICAL GOLD ETF UNIT 715426102 12,859 678,688 SH   SOLE   678,688 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 288 1,782 SH   SOLE   1,782 0 0
CATERPILLAR INC DEL COM 149123101 228 1,530 SH   SOLE   1,530 0 0
ZOETIS INC CL A 98978V103 270 1,634 SH   SOLE   1,634 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 206 757 SH   SOLE   757 0 0
EQUINIX INC COM 29444U700 207 331 SH   SOLE   331 0 0
DANAHER CORPORATION COM 235851102 511 2,375 SH   SOLE   2,375 0 0
FISERV INC COM 337738108 273 2,683 SH   SOLE   2,683 0 0
OLIN CORP COM PAR $1 680665205 245 19,766 SH   SOLE   19,766 0 0
STATE STR CORP COM 857477103 203 3,418 SH   SOLE   3,418 0 0
LOWES COS INC COM 548661107 745 4,773 SH   SOLE   4,773 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 547 1,240 SH   SOLE   1,240 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 290 5,170 SH   SOLE   5,170 0 0
MASTERCARD INCORPORATED CL A 57636Q104 844 2,495 SH   SOLE   2,495 0 0
DUPONT DE NEMOURS INC COM 26614N102 357 6,434 SH   SOLE   6,434 0 0
AMGEN INC COM 031162100 440 1,806 SH   SOLE   1,806 0 0
CVS HEALTH CORP COM 126650100 221 3,953 SH   SOLE   3,953 0 0
LOCKHEED MARTIN CORP COM 539830109 301 786 SH   SOLE   786 0 0
CHENIERE ENERGY INC COM NEW 16411R208 279 6,035 SH   SOLE   6,035 0 0
BROADCOM INC COM 11135F101 296 970 SH   SOLE   970 0 0
SALESFORCE COM INC COM 79466L302 526 2,193 SH   SOLE   2,193 0 0
SERVICENOW INC COM 81762P102 391 807 SH   SOLE   807 0 0
VEEVA SYS INC CL A COM 922475108 229 814 SH   SOLE   814 0 0
BLACKROCK INC COM 09247X101 280 497 SH   SOLE   497 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 306 490 SH   SOLE   490 0 0
LILLY ELI & CO COM 532457108 335 2,631 SH   SOLE   2,631 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 56 10,539 SH   SOLE   10,539 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 294 4,540 SH   SOLE   4,540 0 0
ISHARES TR MORTGE REL ETF 46435G342 275 10,675 SH   SOLE   10,675 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 263 5,492 SH   SOLE   5,492 0 0
SUNCOR ENERGY INC NEW COM 867224107 222 18,114 SH   SOLE   18,114 0 0
ISHARES INC CORE MSCI EMKT 46434G103 375 7,099 SH   SOLE   7,099 0 0
DARLING INGREDIENTS INC COM 237266101 443 12,287 SH   SOLE   12,287 0 0
GENMARK DIAGNOSTICS INC COM 372309104 231 16,300 SH   SOLE   16,300 0 0
INSMED INC COM PAR $.01 457669307 398 12,395 SH   SOLE   12,395 0 0
ARCO PLATFORM LTD COM CL A G04553106 212 5,200 SH   SOLE   5,200 0 0
2U INC COM 90214J101 291 8,603 SH   SOLE   8,603 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 287 15,600 SH   SOLE   15,600 0 0
SPDR GOLD TR GOLD SHS 78463V107 235 1,325 SH   SOLE   1,325 0 0
ISHARES TR RUS MID CAP ETF 464287499 239 6,710 SH   SOLE   6,710 0 0
HUMANA INC COM 444859102 219 528 SH   SOLE   528 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 4,979 379,800 SH   SOLE   379,800 0 0