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
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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
Apple Inc Equity 037833100 427 3,499 SH   SOLE   0 0 3,499
C V S Caremark Corp Equity 126650100 346 4,599 SH   SOLE   0 0 4,599
Canadian Natural Res Equity 136385101 299 9,685 SH   SOLE   0 0 9,685
Disney Walt Co Equity 254687106 230 1,244 SH   SOLE   0 0 1,244
Ishares Msci Emrg Mkt Fd Equity 464287234 13,701 256,856 SH   SOLE   0 0 256,856
Ishares Tr Barclays Bond Equity 464287432 695 5,131 SH   SOLE   0 0 5,131
Ishares Nasdaq Bio Fd Equity 464287556 564 3,746 SH   SOLE   0 0 3,746
Nuveen Inter Dur Qlty Mu Equity 670677103 160 10,911 SH   SOLE   0 0 10,911
Royce Value TRUST Inc Equity 780910105 3,091 170,657 SH   SOLE   0 0 170,657
Schw US Brd Mkt Etf Equity 808524102 431 4,458 SH   SOLE   0 0 4,458
Schw US Lcap Etf Equity 808524201 204 2,124 SH   SOLE   0 0 2,124
Schw US Lcap Val Etf Equity 808524409 848 12,984 SH   SOLE   0 0 12,984
Schw Emg Mkt Eq Etf Equity 808524706 610 19,196 SH   SOLE   0 0 19,196
Schw Intl Eq Etf Equity 808524805 649 17,240 SH   SOLE   0 0 17,240
Steel Dynamics Inc Equity 858119100 266 5,239 SH   SOLE   0 0 5,239
Ternium S A Equity 880890108 231 5,954 SH   SOLE   0 0 43
Vanguard Intl Eqty Index Equity 922042775 6,314 104,046 SH   SOLE   0 0 104,046
Barclays Ipth Srs B S&P Equity 06746P621 2,134 187,219 SH   SOLE   0 0 187,219
Eaton Vance Ltd Duration Equity 27828H105 566 44,823 SH   SOLE   0 0 44,823
Eversource Energy Equity 30040W108 263 3,042 SH   SOLE   0 0 3,042
Facebook Inc Class A Equity 30303M102 584 1,981 SH   SOLE   0 0 1,981
Gabelli Div And Inc Tr Equity 36242H104 3,106 129,620 SH   SOLE   0 0 129,620
Greengro Technologies Equity 39526G107 1 41,708 SH   SOLE   0 0 41,708
Ishares Silver TRUST Equity 46428Q109 16,947 746,556 SH   SOLE   0 0 746,556
Market Vectors Etf TRUST Equity 57060U100 14,481 445,574 SH   SOLE   0 0 445,574
Market Vectors Etf Equity 57060U589 7,411 164,649 SH   SOLE   0 0 164,649
Nutrien Ltd Equity 67077M108 227 4,211 SH   SOLE   0 0 4,211
Powershs Db Multi Sector Equity 73936B408 4,607 271,940 SH   SOLE   0 0 271,940
Spdr Gold TRUST Equity 78463V107 11,401 71,271 SH   SOLE   0 0 71,271
Sector Spdr Engy Select Equity 81369Y506 12,944 263,837 SH   SOLE   0 0 263,837
Sector Spdr Tech Select Equity 81369Y803 652 4,911 SH   SOLE   0 0 4,911
Spdr S&P Metals & Mining Equity 81369Y886 6,272 157,103 SH   SOLE   0 0 157,103