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 |
ABBOTT LABS | COM | 002824100 | 227 | 2,090 | SH | | SOLE | | 0 | 0 | 2,090 |
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 279 | 33,714 | SH | | SOLE | | 0 | 0 | 33,714 |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 297 | 37,452 | SH | | SOLE | | 0 | 0 | 37,452 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 263 | 1,165 | SH | | SOLE | | 0 | 0 | 1,165 |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,774 | 109,457 | SH | | SOLE | | 0 | 0 | 109,457 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 343 | 699 | SH | | SOLE | | 0 | 0 | 699 |
ALPHABET INC | CAP STK CL A | 02079K305 | 422 | 288 | SH | | SOLE | | 0 | 0 | 288 |
ALPHABET INC | CAP STK CL C | 02079K107 | 422 | 287 | SH | | SOLE | | 0 | 0 | 287 |
AMAZON COM INC | COM | 023135106 | 350 | 111 | SH | | SOLE | | 0 | 0 | 111 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 422 | 1,747 | SH | | SOLE | | 0 | 0 | 1,747 |
AMGEN INC | COM | 031162100 | 347 | 1,364 | SH | | SOLE | | 0 | 0 | 1,364 |
APPLE INC | COM | 037833100 | 2,719 | 23,481 | SH | | SOLE | | 0 | 0 | 23,481 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 640 | 2 | SH | | SOLE | | 0 | 0 | 2 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,657 | 40,653 | SH | | SOLE | | 0 | 0 | 40,653 |
BIOGEN INC | COM | 09062X103 | 212 | 746 | SH | | SOLE | | 0 | 0 | 746 |
BK OF AMERICA CORP | COM | 060505104 | 356 | 14,765 | SH | | SOLE | | 0 | 0 | 14,765 |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 125 | 13,100 | SH | | SOLE | | 0 | 0 | 13,100 |
BLACKROCK INC | COM | 09247X101 | 1,124 | 1,994 | SH | | SOLE | | 0 | 0 | 1,994 |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 347 | 34,659 | SH | | SOLE | | 0 | 0 | 34,659 |
CENTRAL SECS CORP | COM | 155123102 | 250 | 8,628 | SH | | SOLE | | 0 | 0 | 8,628 |
CERENCE INC | COM | 156727109 | 267 | 5,458 | SH | | SOLE | | 0 | 0 | 5,458 |
CITIGROUP INC | COM NEW | 172967424 | 276 | 6,407 | SH | | SOLE | | 0 | 0 | 6,407 |
EATON VANCE FLTING RATE INC | COM | 278279104 | 140 | 11,800 | SH | | SOLE | | 0 | 0 | 11,800 |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 163 | 14,000 | SH | | SOLE | | 0 | 0 | 14,000 |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 290 | 19,505 | SH | | SOLE | | 0 | 0 | 19,505 |
EBAY INC. | COM | 278642103 | 309 | 5,923 | SH | | SOLE | | 0 | 0 | 5,923 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 84 | 15,438 | SH | | SOLE | | 0 | 0 | 15,438 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,158 | 200,000 | SH | | SOLE | | 0 | 0 | 200,000 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 2,417 | 143,000 | SH | | SOLE | | 0 | 0 | 143,000 |
FACEBOOK INC | CL A | 30303M102 | 443 | 1,693 | SH | | SOLE | | 0 | 0 | 1,693 |
GILEAD SCIENCES INC | COM | 375558103 | 413 | 6,535 | SH | | SOLE | | 0 | 0 | 6,535 |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 328 | 14,916 | SH | | SOLE | | 0 | 0 | 14,916 |
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 416 | 20,833 | SH | | SOLE | | 0 | 0 | 20,833 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 216 | 3,173 | SH | | SOLE | | 0 | 0 | 3,173 |
GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | 231 | 26,000 | SH | | SOLE | | 0 | 0 | 26,000 |
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 145 | 40,336 | SH | | SOLE | | 0 | 0 | 40,336 |
HOME DEPOT INC | COM | 437076102 | 230 | 827 | SH | | SOLE | | 0 | 0 | 827 |
IMMUNOGEN INC | COM | 45253H101 | 375 | 104,068 | SH | | SOLE | | 0 | 0 | 104,068 |
INCYTE CORP | COM | 45337C102 | 225 | 2,506 | SH | | SOLE | | 0 | 0 | 2,506 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,879 | 18,780 | SH | | SOLE | | 0 | 0 | 18,780 |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 1,957 | 52,200 | SH | | SOLE | | 0 | 0 | 52,200 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 279 | 2,582 | SH | | SOLE | | 0 | 0 | 2,582 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,923 | 17,718 | SH | | SOLE | | 0 | 0 | 17,718 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 14,143 | 786,134 | SH | | SOLE | | 0 | 0 | 786,134 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 14,907 | 282,335 | SH | | SOLE | | 0 | 0 | 282,335 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 574 | 16,119 | SH | | SOLE | | 0 | 0 | 16,119 |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 551 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 606 | 10,255 | SH | | SOLE | | 0 | 0 | 10,255 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 333 | 3,848 | SH | | SOLE | | 0 | 0 | 3,848 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,024 | 8,404 | SH | | SOLE | | 0 | 0 | 8,404 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,341 | 221,322 | SH | | SOLE | | 0 | 0 | 221,322 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,711 | 25,423 | SH | | SOLE | | 0 | 0 | 25,423 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,704 | 24,262 | SH | | SOLE | | 0 | 0 | 24,262 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,067 | 12,102 | SH | | SOLE | | 0 | 0 | 12,102 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,639 | 39,298 | SH | | SOLE | | 0 | 0 | 39,298 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 9,717 | 164,719 | SH | | SOLE | | 0 | 0 | 164,719 |
ISHARES TR | EUROPE ETF | 464287861 | 1,211 | 28,933 | SH | | SOLE | | 0 | 0 | 28,933 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 185 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 3,158 | 11,806 | SH | | SOLE | | 0 | 0 | 11,806 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 203 | 3,191 | SH | | SOLE | | 0 | 0 | 3,191 |
ISHARES TR | RUS 1000 ETF | 464287622 | 752 | 4,016 | SH | | SOLE | | 0 | 0 | 4,016 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,721 | 21,289 | SH | | SOLE | | 0 | 0 | 21,289 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,121 | 19,545 | SH | | SOLE | | 0 | 0 | 19,545 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,877 | 12,531 | SH | | SOLE | | 0 | 0 | 12,531 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,039 | 5,311 | SH | | SOLE | | 0 | 0 | 5,311 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,764 | 33,600 | SH | | SOLE | | 0 | 0 | 33,600 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 246 | 2,186 | SH | | SOLE | | 0 | 0 | 2,186 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 832 | 10,209 | SH | | SOLE | | 0 | 0 | 10,209 |
ISHARES TR | TIPS BD ETF | 464287176 | 3,809 | 30,107 | SH | | SOLE | | 0 | 0 | 30,107 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 227 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
JOHNSON & JOHNSON | COM | 478160104 | 293 | 1,969 | SH | | SOLE | | 0 | 0 | 1,969 |
JPMORGAN CHASE & CO | COM | 46625H100 | 597 | 6,202 | SH | | SOLE | | 0 | 0 | 6,202 |
MAGNITE INC | COM | 55955D100 | 1,013 | 145,829 | SH | | SOLE | | 0 | 0 | 145,829 |
MEDTRONIC PLC | SHS | G5960L103 | 215 | 2,065 | SH | | SOLE | | 0 | 0 | 2,065 |
MERCADOLIBRE INC | COM | 58733R102 | 216 | 200 | SH | | SOLE | | 0 | 0 | 200 |
MICROSOFT CORP | COM | 594918104 | 1,025 | 4,875 | SH | | SOLE | | 0 | 0 | 4,875 |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 378 | 46,195 | SH | | SOLE | | 0 | 0 | 46,195 |
NUVEEN MICH QUALITY MUN INCO | COM | 670979103 | 193 | 13,630 | SH | | SOLE | | 0 | 0 | 13,630 |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 132 | 10,233 | SH | | SOLE | | 0 | 0 | 10,233 |
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 470 | 31,300 | SH | | SOLE | | 0 | 0 | 31,300 |
PAYPAL HLDGS INC | COM | 70450Y103 | 640 | 3,248 | SH | | SOLE | | 0 | 0 | 3,248 |
PFIZER INC | COM | 717081103 | 247 | 6,736 | SH | | SOLE | | 0 | 0 | 6,736 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 64 | 10,773 | SH | | SOLE | | 0 | 0 | 10,773 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 64 | 10,431 | SH | | SOLE | | 0 | 0 | 10,431 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,283 | 17,804 | SH | | SOLE | | 0 | 0 | 17,804 |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 449 | 29,200 | SH | | SOLE | | 0 | 0 | 29,200 |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 474 | 61,893 | SH | | SOLE | | 0 | 0 | 61,893 |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 406 | 31,294 | SH | | SOLE | | 0 | 0 | 31,294 |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 374 | 48,711 | SH | | SOLE | | 0 | 0 | 48,711 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 344 | 11,502 | SH | | SOLE | | 0 | 0 | 11,502 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 323 | 3,060 | SH | | SOLE | | 0 | 0 | 3,060 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 275 | 2,352 | SH | | SOLE | | 0 | 0 | 2,352 |
SHOPIFY INC | CL A | 82509L107 | 285 | 279 | SH | | SOLE | | 0 | 0 | 279 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 14,899 | 84,117 | SH | | SOLE | | 0 | 0 | 84,117 |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 2,152 | 18,111 | SH | | SOLE | | 0 | 0 | 18,111 |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 220 | 9,052 | SH | | SOLE | | 0 | 0 | 9,052 |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 2,197 | 49,503 | SH | | SOLE | | 0 | 0 | 49,503 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,295 | 30,740 | SH | | SOLE | | 0 | 0 | 30,740 |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 231 | 4,453 | SH | | SOLE | | 0 | 0 | 4,453 |
SPDR SER TR | OILGAS EQUIP | 78468R549 | 303 | 10,825 | SH | | SOLE | | 0 | 0 | 10,825 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 470 | 14,400 | SH | | SOLE | | 0 | 0 | 14,400 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 418 | 3,750 | SH | | SOLE | | 0 | 0 | 3,750 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,335 | 14,445 | SH | | SOLE | | 0 | 0 | 14,445 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,829 | 43,487 | SH | | SOLE | | 0 | 0 | 43,487 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 510 | 27,800 | SH | | SOLE | | 0 | 0 | 27,800 |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 296 | 19,670 | SH | | SOLE | | 0 | 0 | 19,670 |
TRI CONTL CORP | COM | 895436103 | 524 | 20,200 | SH | | SOLE | | 0 | 0 | 20,200 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 411 | 11,258 | SH | | SOLE | | 0 | 0 | 11,258 |
UNION PAC CORP | COM | 907818108 | 205 | 1,042 | SH | | SOLE | | 0 | 0 | 1,042 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,938 | 49,500 | SH | | SOLE | | 0 | 0 | 49,500 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,483 | 26,795 | SH | | SOLE | | 0 | 0 | 26,795 |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 615 | 41,433 | SH | | SOLE | | 0 | 0 | 41,433 |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,312 | 22,551 | SH | | SOLE | | 0 | 0 | 22,551 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,377 | 26,033 | SH | | SOLE | | 0 | 0 | 26,033 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 412 | 1,810 | SH | | SOLE | | 0 | 0 | 1,810 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 598 | 3,820 | SH | | SOLE | | 0 | 0 | 3,820 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,110 | 6,300 | SH | | SOLE | | 0 | 0 | 6,300 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,997 | 16,241 | SH | | SOLE | | 0 | 0 | 16,241 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 205 | 1,850 | SH | | SOLE | | 0 | 0 | 1,850 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 933 | 6,067 | SH | | SOLE | | 0 | 0 | 6,067 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 32,400 | 190,241 | SH | | SOLE | | 0 | 0 | 190,241 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,268 | 12,130 | SH | | SOLE | | 0 | 0 | 12,130 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,519 | 129,217 | SH | | SOLE | | 0 | 0 | 129,217 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,652 | 200,090 | SH | | SOLE | | 0 | 0 | 200,090 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 204 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 5,808 | 55,166 | SH | | SOLE | | 0 | 0 | 55,166 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,046 | 12,965 | SH | | SOLE | | 0 | 0 | 12,965 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 642 | 12,580 | SH | | SOLE | | 0 | 0 | 12,580 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,433 | 17,299 | SH | | SOLE | | 0 | 0 | 17,299 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,408 | 34,258 | SH | | SOLE | | 0 | 0 | 34,258 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,308 | 44,236 | SH | | SOLE | | 0 | 0 | 44,236 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,640 | 137,893 | SH | | SOLE | | 0 | 0 | 137,893 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 244 | 3,020 | SH | | SOLE | | 0 | 0 | 3,020 |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 292 | 5,654 | SH | | SOLE | | 0 | 0 | 5,654 |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 696 | 11,266 | SH | | SOLE | | 0 | 0 | 11,266 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 248 | 6,150 | SH | | SOLE | | 0 | 0 | 6,150 |
VEEVA SYS INC | CL A COM | 922475108 | 219 | 780 | SH | | SOLE | | 0 | 0 | 780 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 267 | 980 | SH | | SOLE | | 0 | 0 | 980 |
VISA INC | COM CL A | 92826C839 | 210 | 1,051 | SH | | SOLE | | 0 | 0 | 1,051 |
VMWARE INC | CL A COM | 928563402 | 747 | 5,200 | SH | | SOLE | | 0 | 0 | 5,200 |
WALMART INC | COM | 931142103 | 1,404 | 10,037 | SH | | SOLE | | 0 | 0 | 10,037 |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 1,471 | 130,903 | SH | | SOLE | | 0 | 0 | 130,903 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 432 | 7,000 | SH | | SOLE | | 0 | 0 | 7,000 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 366 | 7,380 | SH | | SOLE | | 0 | 0 | 7,380 |
XPERI HOLDING CORP | COM | 98390M103 | 201 | 17,531 | SH | | SOLE | | 0 | 0 | 17,531 |
ZYNGA INC | CL A | 98986T108 | 94 | 10,260 | SH | | SOLE | | 0 | 0 | 10,260 |