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 |