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 JAPAN EQUITY FD INC | COM | 00306J109 | 155 | 22,105 | SH | | SOLE | | 0 | 0 | 22,105 |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 578 | 69,300 | SH | | SOLE | | 0 | 0 | 69,300 |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,693 | 109,457 | SH | | SOLE | | 0 | 0 | 109,457 |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 126 | 10,167 | SH | | SOLE | | 0 | 0 | 10,167 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 7,835 | 795,385 | SH | | SOLE | | 0 | 0 | 795,385 |
ALTABA INC | COM | 021346101 | 243 | 3,500 | SH | | SOLE | | 0 | 0 | 3,500 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 256 | 4,800 | SH | | SOLE | | 0 | 0 | 4,800 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 331 | 1,620 | SH | | SOLE | | 0 | 0 | 1,620 |
AMGEN INC | COM | 031162100 | 229 | 1,244 | SH | | SOLE | | 0 | 0 | 1,244 |
APPLE INC | COM | 037833100 | 1,500 | 7,581 | SH | | SOLE | | 0 | 0 | 7,581 |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 164 | 14,300 | SH | | SOLE | | 0 | 0 | 14,300 |
BANCO SANTANDER SA | ADR | 05964H105 | 70 | 15,219 | SH | | SOLE | | 0 | 0 | 15,219 |
BANK AMER CORP | COM | 060505104 | 403 | 13,896 | SH | | SOLE | | 0 | 0 | 13,896 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 624 | 14,138 | SH | | SOLE | | 0 | 0 | 14,138 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 637 | 2 | SH | | SOLE | | 0 | 0 | 2 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,386 | 20,575 | SH | | SOLE | | 0 | 0 | 20,575 |
BIOGEN INC | COM | 09062X103 | 289 | 1,235 | SH | | SOLE | | 0 | 0 | 1,235 |
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 199 | 18,500 | SH | | SOLE | | 0 | 0 | 18,500 |
BLACKROCK INC | COM | 09247X101 | 969 | 2,064 | SH | | SOLE | | 0 | 0 | 2,064 |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 267 | 19,400 | SH | | SOLE | | 0 | 0 | 19,400 |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 842 | 74,871 | SH | | SOLE | | 0 | 0 | 74,871 |
CENTRAL SECS CORP | COM | 155123102 | 255 | 8,354 | SH | | SOLE | | 0 | 0 | 8,354 |
CITIGROUP INC | COM NEW | 172967424 | 409 | 5,840 | SH | | SOLE | | 0 | 0 | 5,840 |
CORNING INC | COM | 219350105 | 234 | 7,055 | SH | | SOLE | | 0 | 0 | 7,055 |
EATON VANCE CORP | COM NON VTG | 278265103 | 216 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
EATON VANCE FLTING RATE INC | COM | 278279104 | 191 | 14,176 | SH | | SOLE | | 0 | 0 | 14,176 |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 183 | 14,000 | SH | | SOLE | | 0 | 0 | 14,000 |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 226 | 14,065 | SH | | SOLE | | 0 | 0 | 14,065 |
ELLSWORTH GRWTH AND INCOME L | COM | 289074106 | 185 | 18,000 | SH | | SOLE | | 0 | 0 | 18,000 |
ENCANA CORP | COM | 292505104 | 410 | 80,000 | SH | | SOLE | | 0 | 0 | 80,000 |
FACEBOOK INC | CL A | 30303M102 | 511 | 2,648 | SH | | SOLE | | 0 | 0 | 2,648 |
GENERAL ELECTRIC CO | COM | 369604103 | 799 | 76,135 | SH | | SOLE | | 0 | 0 | 76,135 |
GENERAL MTRS CO | COM | 37045V100 | 248 | 6,441 | SH | | SOLE | | 0 | 0 | 6,441 |
GILEAD SCIENCES INC | COM | 375558103 | 250 | 3,700 | SH | | SOLE | | 0 | 0 | 3,700 |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 1,132 | 128,400 | SH | | SOLE | | 0 | 0 | 128,400 |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 245 | 4,173 | SH | | SOLE | | 0 | 0 | 4,173 |
GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | 83 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
IMMUNOGEN INC | COM | 45253H101 | 245 | 112,873 | SH | | SOLE | | 0 | 0 | 112,873 |
INCYTE CORP | COM | 45337C102 | 212 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
INDIA FD INC | COM | 454089103 | 346 | 16,246 | SH | | SOLE | | 0 | 0 | 16,246 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,614 | 18,782 | SH | | SOLE | | 0 | 0 | 18,782 |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 264 | 16,774 | SH | | SOLE | | 0 | 0 | 16,774 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 204 | 1,752 | SH | | SOLE | | 0 | 0 | 1,752 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 273 | 2,532 | SH | | SOLE | | 0 | 0 | 2,532 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 207 | 1,110 | SH | | SOLE | | 0 | 0 | 1,110 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 8,149 | 603,611 | SH | | SOLE | | 0 | 0 | 603,611 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 18,912 | 367,659 | SH | | SOLE | | 0 | 0 | 367,659 |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 354 | 7,657 | SH | | SOLE | | 0 | 0 | 7,657 |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 553 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 669 | 12,255 | SH | | SOLE | | 0 | 0 | 12,255 |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 229 | 4,857 | SH | | SOLE | | 0 | 0 | 4,857 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 250 | 17,480 | SH | | SOLE | | 0 | 0 | 17,480 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 881 | 10,391 | SH | | SOLE | | 0 | 0 | 10,391 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 806 | 7,326 | SH | | SOLE | | 0 | 0 | 7,326 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 14,175 | 230,864 | SH | | SOLE | | 0 | 0 | 230,864 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,214 | 21,693 | SH | | SOLE | | 0 | 0 | 21,693 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,828 | 23,352 | SH | | SOLE | | 0 | 0 | 23,352 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,825 | 12,977 | SH | | SOLE | | 0 | 0 | 12,977 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,981 | 35,755 | SH | | SOLE | | 0 | 0 | 35,755 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,390 | 41,630 | SH | | SOLE | | 0 | 0 | 41,630 |
ISHARES TR | EUROPE ETF | 464287861 | 1,252 | 28,404 | SH | | SOLE | | 0 | 0 | 28,404 |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 2,427 | 12,651 | SH | | SOLE | | 0 | 0 | 12,651 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,202 | 25,715 | SH | | SOLE | | 0 | 0 | 25,715 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 333 | 5,069 | SH | | SOLE | | 0 | 0 | 5,069 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 680 | 15,844 | SH | | SOLE | | 0 | 0 | 15,844 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 811 | 9,098 | SH | | SOLE | | 0 | 0 | 9,098 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 839 | 15,013 | SH | | SOLE | | 0 | 0 | 15,013 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,778 | 11,434 | SH | | SOLE | | 0 | 0 | 11,434 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,833 | 22,236 | SH | | SOLE | | 0 | 0 | 22,236 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,716 | 31,888 | SH | | SOLE | | 0 | 0 | 31,888 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 413 | 3,545 | SH | | SOLE | | 0 | 0 | 3,545 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,016 | 10,200 | SH | | SOLE | | 0 | 0 | 10,200 |
ISHARES TR | TIPS BD ETF | 464287176 | 1,206 | 10,441 | SH | | SOLE | | 0 | 0 | 10,441 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 251 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
JOHNSON & JOHNSON | COM | 478160104 | 251 | 1,803 | SH | | SOLE | | 0 | 0 | 1,803 |
JPMORGAN CHASE & CO | COM | 46625H100 | 649 | 5,803 | SH | | SOLE | | 0 | 0 | 5,803 |
KLA-TENCOR CORP | COM | 482480100 | 355 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
KVH INDS INC | COM | 482738101 | 563 | 51,800 | SH | | SOLE | | 0 | 0 | 51,800 |
MACYS INC | COM | 55616P104 | 322 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
MICRON TECHNOLOGY INC | COM | 595112103 | 469 | 12,160 | SH | | SOLE | | 0 | 0 | 12,160 |
MICROSOFT CORP | COM | 594918104 | 675 | 5,042 | SH | | SOLE | | 0 | 0 | 5,042 |
MORGAN STANLEY | COM NEW | 617446448 | 377 | 8,600 | SH | | SOLE | | 0 | 0 | 8,600 |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 375 | 42,281 | SH | | SOLE | | 0 | 0 | 42,281 |
NEWELL BRANDS INC | COM | 651229106 | 231 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 568 | 43,818 | SH | | SOLE | | 0 | 0 | 43,818 |
NUVEEN MICHIGAN QLT MUN INC | COM | 670979103 | 577 | 42,534 | SH | | SOLE | | 0 | 0 | 42,534 |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 134 | 10,233 | SH | | SOLE | | 0 | 0 | 10,233 |
NUVEEN TEXAS QLTY MUN INCME | COM | 670983105 | 235 | 17,200 | SH | | SOLE | | 0 | 0 | 17,200 |
PAYPAL HLDGS INC | COM | 70450Y103 | 229 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
PEOPLES UTD FINL INC | COM | 712704105 | 262 | 15,600 | SH | | SOLE | | 0 | 0 | 15,600 |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 208 | 8,700 | SH | | SOLE | | 0 | 0 | 8,700 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,953 | 17,800 | SH | | SOLE | | 0 | 0 | 17,800 |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 595 | 29,200 | SH | | SOLE | | 0 | 0 | 29,200 |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 472 | 61,893 | SH | | SOLE | | 0 | 0 | 61,893 |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 396 | 31,294 | SH | | SOLE | | 0 | 0 | 31,294 |
QUANTERIX CORP | COM | 74766Q101 | 270 | 8,000 | SH | | SOLE | | 0 | 0 | 8,000 |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 487 | 46,130 | SH | | SOLE | | 0 | 0 | 46,130 |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 217 | 26,400 | SH | | SOLE | | 0 | 0 | 26,400 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,540 | 39,870 | SH | | SOLE | | 0 | 0 | 39,870 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 283 | 3,060 | SH | | SOLE | | 0 | 0 | 3,060 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 10,858 | 81,517 | SH | | SOLE | | 0 | 0 | 81,517 |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 1,731 | 18,111 | SH | | SOLE | | 0 | 0 | 18,111 |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 278 | 8,527 | SH | | SOLE | | 0 | 0 | 8,527 |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 2,199 | 49,196 | SH | | SOLE | | 0 | 0 | 49,196 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,964 | 30,593 | SH | | SOLE | | 0 | 0 | 30,593 |
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 287 | 5,719 | SH | | SOLE | | 0 | 0 | 5,719 |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 420 | 43,700 | SH | | SOLE | | 0 | 0 | 43,700 |
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 528 | 15,500 | SH | | SOLE | | 0 | 0 | 15,500 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 329 | 3,750 | SH | | SOLE | | 0 | 0 | 3,750 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,638 | 16,236 | SH | | SOLE | | 0 | 0 | 16,236 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 2,155 | 79,087 | SH | | SOLE | | 0 | 0 | 79,087 |
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 277 | 3,025 | SH | | SOLE | | 0 | 0 | 3,025 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 443 | 33,500 | SH | | SOLE | | 0 | 0 | 33,500 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 102 | 11,000 | SH | | SOLE | | 0 | 0 | 11,000 |
TIVO CORP | COM | 88870P106 | 284 | 38,530 | SH | | SOLE | | 0 | 0 | 38,530 |
TRI CONTL CORP | COM | 895436103 | 442 | 16,400 | SH | | SOLE | | 0 | 0 | 16,400 |
UNITED CONTL HLDGS INC | COM | 910047109 | 438 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,240 | 48,500 | SH | | SOLE | | 0 | 0 | 48,500 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 713 | 48,100 | SH | | SOLE | | 0 | 0 | 48,100 |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 330 | 20,600 | SH | | SOLE | | 0 | 0 | 20,600 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 313 | 3,770 | SH | | SOLE | | 0 | 0 | 3,770 |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,489 | 25,984 | SH | | SOLE | | 0 | 0 | 25,984 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 3,715 | 32,263 | SH | | SOLE | | 0 | 0 | 32,263 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 4,265 | 35,970 | SH | | SOLE | | 0 | 0 | 35,970 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 206 | 1,260 | SH | | SOLE | | 0 | 0 | 1,260 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,354 | 8,100 | SH | | SOLE | | 0 | 0 | 8,100 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,449 | 16,531 | SH | | SOLE | | 0 | 0 | 16,531 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 241 | 1,850 | SH | | SOLE | | 0 | 0 | 1,850 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 669 | 4,267 | SH | | SOLE | | 0 | 0 | 4,267 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 28,403 | 189,238 | SH | | SOLE | | 0 | 0 | 189,238 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,156 | 10,420 | SH | | SOLE | | 0 | 0 | 10,420 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,983 | 117,330 | SH | | SOLE | | 0 | 0 | 117,330 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,375 | 196,927 | SH | | SOLE | | 0 | 0 | 196,927 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 5,526 | 52,497 | SH | | SOLE | | 0 | 0 | 52,497 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 548 | 7,291 | SH | | SOLE | | 0 | 0 | 7,291 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 809 | 16,410 | SH | | SOLE | | 0 | 0 | 16,410 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,396 | 17,299 | SH | | SOLE | | 0 | 0 | 17,299 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,281 | 102,649 | SH | | SOLE | | 0 | 0 | 102,649 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 284 | 3,245 | SH | | SOLE | | 0 | 0 | 3,245 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 666 | 7,830 | SH | | SOLE | | 0 | 0 | 7,830 |
WALMART INC | COM | 931142103 | 1,105 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
WELLS FARGO CO NEW | COM | 949746101 | 232 | 4,894 | SH | | SOLE | | 0 | 0 | 4,894 |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 613 | 52,650 | SH | | SOLE | | 0 | 0 | 52,650 |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 636 | 56,807 | SH | | SOLE | | 0 | 0 | 56,807 |