ABBOTT LABS COM 002824100 209 2404 SH SOLE 0 0 2404 ABERDEEN JAPAN EQUITY FD INC COM 00306J109 262 33714 SH SOLE 0 0 33714 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 620 69300 SH SOLE 0 0 69300 ADAMS DIVERSIFIED EQUITY FD COM 006212104 1726 109457 SH SOLE 0 0 109457 AECOM COM 00766T100 456 10563 SH SOLE 0 0 10563 AERCAP HOLDINGS NV SHS N00985106 572 9307 SH SOLE 0 0 9307 AIR LEASE CORP CL A 00912X302 427 8985 SH SOLE 0 0 8985 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 291 1371 SH SOLE 0 0 1371 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 132 10167 SH SOLE 0 0 10167 ALPHABET INC CAP STK CL A 02079K305 364 272 SH SOLE 0 0 272 ALPHABET INC CAP STK CL C 02079K107 972 727 SH SOLE 0 0 727 ALPS ETF TR ALERIAN MLP 00162Q866 373 43908 SH SOLE 0 0 43908 AMAZON COM INC COM 023135106 669 362 SH SOLE 0 0 362 AMERICAN INTL GROUP INC COM NEW 026874784 246 4800 SH SOLE 0 0 4800 AMERICAN TOWER CORP NEW COM 03027X100 395 1721 SH SOLE 0 0 1721 AMERIPRISE FINL INC COM 03076C106 438 2628 SH SOLE 0 0 2628 AMGEN INC COM 031162100 300 1244 SH SOLE 0 0 1244 APPLE INC COM 037833100 2072 7056 SH SOLE 0 0 7056 ARROW ELECTRS INC COM 042735100 374 4416 SH SOLE 0 0 4416 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 195 14300 SH SOLE 0 0 14300 ASSURANT INC COM 04621X108 535 4082 SH SOLE 0 0 4082 AVIS BUDGET GROUP INC COM 053774105 255 7907 SH SOLE 0 0 7907 BANK AMER CORP COM 060505104 518 14714 SH SOLE 0 0 14714 BANK NEW YORK MELLON CORP COM 064058100 686 13638 SH SOLE 0 0 13638 BECTON DICKINSON & CO COM 075887109 221 813 SH SOLE 0 0 813 BERKSHIRE HATHAWAY INC DEL CL A 084670108 679 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10095 44570 SH SOLE 0 0 44570 BIOGEN INC COM 09062X103 204 688 SH SOLE 0 0 688 BLACKROCK ENHANCED GBL DIV T COM 092501105 203 18500 SH SOLE 0 0 18500 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 68 11500 SH SOLE 0 0 11500 BLACKROCK INC COM 09247X101 1109 2206 SH SOLE 0 0 2206 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 277 19400 SH SOLE 0 0 19400 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 229 16113 SH SOLE 0 0 16113 BLACKSTONE GROUP INC COM CL A 09260D107 308 5500 SH SOLE 0 0 5500 BOULDER GROWTH & INCOME FD I COM 101507101 883 74871 SH SOLE 0 0 74871 BRISTOL MYERS SQUIBB CO COM 110122108 494 7691 SH SOLE 0 0 7691 BROADCOM INC COM 11135F101 397 1256 SH SOLE 0 0 1256 CELANESE CORP DEL COM 150870103 544 4417 SH SOLE 0 0 4417 CENTENE CORP DEL COM 15135B101 405 6435 SH SOLE 0 0 6435 CENTRAL SECS CORP COM 155123102 277 8354 SH SOLE 0 0 8354 CITIGROUP INC COM NEW 172967424 896 11218 SH SOLE 0 0 11218 COMCAST CORP NEW CL A 20030N101 531 11797 SH SOLE 0 0 11797 CORNING INC COM 219350105 250 8593 SH SOLE 0 0 8593 CROWN HOLDINGS INC COM 228368106 516 7111 SH SOLE 0 0 7111 EATON VANCE CORP COM NON VTG 278265103 233 5000 SH SOLE 0 0 5000 EATON VANCE FLTING RATE INC COM 278279104 194 14176 SH SOLE 0 0 14176 EATON VANCE SR FLTNG RTE TR COM 27828Q105 190 14000 SH SOLE 0 0 14000 EATON VANCE TX ADV GLBL DIV COM 27828S101 253 14065 SH SOLE 0 0 14065 EBAY INC COM 278642103 213 5910 SH SOLE 0 0 5910 ELLSWORTH GRWTH AND INCOME L COM 289074106 212 18000 SH SOLE 0 0 18000 FACEBOOK INC CL A 30303M102 623 3035 SH SOLE 0 0 3035 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2295 16495 SH SOLE 0 0 16495 FLEX LTD ORD Y2573F102 275 21787 SH SOLE 0 0 21787 GENERAL ELECTRIC CO COM 369604103 1551 138952 SH SOLE 0 0 138952 GENERAL MTRS CO COM 37045V100 252 6879 SH SOLE 0 0 6879 GILEAD SCIENCES INC COM 375558103 416 6400 SH SOLE 0 0 6400 GLOBAL X FDS GLBL X MLP ETF 37950E473 863 109500 SH SOLE 0 0 109500 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 268 4147 SH SOLE 0 0 4147 GOLDMAN SACHS GROUP INC COM 38141G104 362 1576 SH SOLE 0 0 1576 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 96 10000 SH SOLE 0 0 10000 HANESBRANDS INC COM 410345102 342 23047 SH SOLE 0 0 23047 HCA HEALTHCARE INC COM 40412C101 516 3488 SH SOLE 0 0 3488 HOME DEPOT INC COM 437076102 275 1260 SH SOLE 0 0 1260 IMMUNOGEN INC COM 45253H101 530 103875 SH SOLE 0 0 103875 INCYTE CORP COM 45337C102 218 2500 SH SOLE 0 0 2500 INDIA FD INC COM 454089103 324 16107 SH SOLE 0 0 16107 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1738 18782 SH SOLE 0 0 18782 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 222 1752 SH SOLE 0 0 1752 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 293 2532 SH SOLE 0 0 2532 INVESCO QQQ TR UNIT SER 1 46090E103 236 1112 SH SOLE 0 0 1112 ISHARES GOLD TRUST ISHARES 464285105 10247 706657 SH SOLE 0 0 706657 ISHARES INC CORE MSCI EMKT 46434G103 20697 384996 SH SOLE 0 0 384996 ISHARES INC JP MORGAN EM ETF 464286517 351 7996 SH SOLE 0 0 7996 ISHARES INC MIN VOL GBL ETF 464286525 575 6000 SH SOLE 0 0 6000 ISHARES INC MSCI JPN ETF NEW 46434G822 766 12931 SH SOLE 0 0 12931 ISHARES INC MSCI PAC JP ETF 464286665 214 4632 SH SOLE 0 0 4632 ISHARES SILVER TRUST ISHARES 46428Q109 167 10000 SH SOLE 0 0 10000 ISHARES TR 1 3 YR TREAS BD 464287457 641 7575 SH SOLE 0 0 7575 ISHARES TR BARCLAYS 7 10 YR 464287440 879 7976 SH SOLE 0 0 7976 ISHARES TR CORE MSCI EAFE 46432F842 15888 243525 SH SOLE 0 0 243525 ISHARES TR CORE S&P MCP ETF 464287507 5189 25212 SH SOLE 0 0 25212 ISHARES TR CORE S&P SCP ETF 464287804 2146 25588 SH SOLE 0 0 25588 ISHARES TR CORE S&P500 ETF 464287200 4127 12768 SH SOLE 0 0 12768 ISHARES TR CORE US AGGBD ET 464287226 4758 42344 SH SOLE 0 0 42344 ISHARES TR EAFE SML CP ETF 464288273 2775 44557 SH SOLE 0 0 44557 ISHARES TR EUROPE ETF 464287861 1343 28590 SH SOLE 0 0 28590 ISHARES TR MRNGSTR LG-CP GR 464287119 2542 12106 SH SOLE 0 0 12106 ISHARES TR MSCI ACWI EX US 464288240 1283 26125 SH SOLE 0 0 26125 ISHARES TR MSCI EAFE ETF 464287465 352 5069 SH SOLE 0 0 5069 ISHARES TR MSCI EMG MKT ETF 464287234 711 15845 SH SOLE 0 0 15845 ISHARES TR RUS 1000 ETF 464287622 1252 7016 SH SOLE 0 0 7016 ISHARES TR RUS 1000 VAL ETF 464287598 1459 10693 SH SOLE 0 0 10693 ISHARES TR RUS MDCP VAL ETF 464287473 1037 10943 SH SOLE 0 0 10943 ISHARES TR RUS MID CAP ETF 464287499 837 14046 SH SOLE 0 0 14046 ISHARES TR RUSSELL 2000 ETF 464287655 1823 11003 SH SOLE 0 0 11003 ISHARES TR RUSSELL 3000 ETF 464287689 4256 22581 SH SOLE 0 0 22581 ISHARES TR S&P 500 GRWT ETF 464287309 6567 33914 SH SOLE 0 0 33914 ISHARES TR S&P 500 VAL ETF 464287408 509 3912 SH SOLE 0 0 3912 ISHARES TR SELECT DIVID ETF 464287168 1079 10209 SH SOLE 0 0 10209 ISHARES TR TIPS BD ETF 464287176 1970 16898 SH SOLE 0 0 16898 ISHARES TR U.S. FINLS ETF 464287788 276 2000 SH SOLE 0 0 2000 JEFFERIES FINL GROUP INC COM 47233W109 1217 56967 SH SOLE 0 0 56967 JOHNSON & JOHNSON COM 478160104 314 2156 SH SOLE 0 0 2156 JPMORGAN CHASE & CO COM 46625H100 1014 7275 SH SOLE 0 0 7275 KLA CORPORATION COM NEW 482480100 535 3000 SH SOLE 0 0 3000 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1075 30000 SH SOLE 0 0 30000 KVH INDS INC COM 482738101 577 51800 SH SOLE 0 0 51800 LINCOLN NATL CORP IND COM 534187109 341 5787 SH SOLE 0 0 5787 MACYS INC COM 55616P104 335 19720 SH SOLE 0 0 19720 MARRIOTT INTL INC NEW CL A 571903202 308 2035 SH SOLE 0 0 2035 MASTERCARD INC CL A 57636Q104 661 2213 SH SOLE 0 0 2213 MICROCHIP TECHNOLOGY INC COM 595017104 538 5140 SH SOLE 0 0 5140 MICRON TECHNOLOGY INC COM 595112103 493 9160 SH SOLE 0 0 9160 MICROSOFT CORP COM 594918104 1483 9404 SH SOLE 0 0 9404 MORGAN STANLEY COM NEW 617446448 603 11798 SH SOLE 0 0 11798 NEW AMER HIGH INCOME FD INC COM NEW 641876800 401 43870 SH SOLE 0 0 43870 NEWELL BRANDS INC COM 651229106 375 19500 SH SOLE 0 0 19500 NEWMONT GOLDCORP CORPORATION COM 651639106 1114 25639 SH SOLE 0 0 25639 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 268 18820 SH SOLE 0 0 18820 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 139 10233 SH SOLE 0 0 10233 NUVEEN TEXAS QLTY MUN INCME COM 670983105 246 17200 SH SOLE 0 0 17200 OCCIDENTAL PETE CORP COM 674599105 495 12000 SH SOLE 0 0 12000 ONEMAIN HLDGS INC COM 68268W103 674 16000 SH SOLE 0 0 16000 ORION ENGINEERED CARBONS S A COM L72967109 852 44127 SH SOLE 0 0 44127 PAYPAL HLDGS INC COM 70450Y103 241 2225 SH SOLE 0 0 2225 PEOPLES UTD FINL INC COM 712704105 264 15600 SH SOLE 0 0 15600 PHILIP MORRIS INTL INC COM 718172109 286 3356 SH SOLE 0 0 3356 PRICE T ROWE GROUP INC COM 74144T108 2169 17800 SH SOLE 0 0 17800 PROSHARES TR SHRT 20+YR TRE 74347X849 573 29200 SH SOLE 0 0 29200 PUTNAM MANAGED MUN INCOM TR COM 746823103 495 61893 SH SOLE 0 0 61893 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 412 31294 SH SOLE 0 0 31294 QUANTA SVCS INC COM 74762E102 391 9602 SH SOLE 0 0 9602 ROYCE GLOBAL VALUE TR INC COM 78081T104 539 46130 SH SOLE 0 0 46130 ROYCE MICRO-CAP TR INC COM 780915104 439 51400 SH SOLE 0 0 51400 SCORPIO BULKERS INC COM Y7546A122 1051 164930 SH SOLE 0 0 164930 SELECT SECTOR SPDR TR ENERGY 81369Y506 2412 40172 SH SOLE 0 0 40172 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 312 3060 SH SOLE 0 0 3060 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6345 69215 SH SOLE 0 0 69215 SPDR GOLD TRUST GOLD SHS 78463V107 11936 83526 SH SOLE 0 0 83526 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1859 18111 SH SOLE 0 0 18111 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 280 8716 SH SOLE 0 0 8716 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2270 49275 SH SOLE 0 0 49275 SPDR S&P 500 ETF TR TR UNIT 78462F103 10367 32211 SH SOLE 0 0 32211 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 261 696 SH SOLE 0 0 696 SPDR SERIES TRUST OILGAS EQUIP 78464A748 1555 192269 SH SOLE 0 0 192269 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 562 15500 SH SOLE 0 0 15500 SPDR SERIES TRUST S&P BIOTECH 78464A870 357 3750 SH SOLE 0 0 3750 SPDR SERIES TRUST S&P BK ETF 78464A797 206 4350 SH SOLE 0 0 4350 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1896 17624 SH SOLE 0 0 17624 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1446 60999 SH SOLE 0 0 60999 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 272 2980 SH SOLE 0 0 2980 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 491 33500 SH SOLE 0 0 33500 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 223 4559 SH SOLE 0 0 4559 SUNCOR ENERGY INC NEW COM 867224107 364 11095 SH SOLE 0 0 11095 SYNNEX CORP COM 87162W100 347 2694 SH SOLE 0 0 2694 THERAPEUTICSMD INC COM 88338N107 1295 535208 SH SOLE 0 0 535208 TIVO CORP COM 88870P106 327 38530 SH SOLE 0 0 38530 TRI CONTL CORP COM 895436103 462 16400 SH SOLE 0 0 16400 TRUIST FINL CORP COM 89832Q109 221 3924 SH SOLE 0 0 3924 TURQUOISE HILL RES LTD COM 900435108 26 35472 SH SOLE 0 0 35472 UBER TECHNOLOGIES INC COM 90353T100 333 11208 SH SOLE 0 0 11208 UNILEVER N V N Y SHS NEW 904784709 266 4633 SH SOLE 0 0 4633 UNITED AIRLINES HLDGS INC COM 910047109 440 5000 SH SOLE 0 0 5000 UNITED RENTALS INC COM 911363109 406 2432 SH SOLE 0 0 2432 UNITED TECHNOLOGIES CORP COM 913017109 220 1468 SH SOLE 0 0 1468 UNITEDHEALTH GROUP INC COM 91324P102 455 1548 SH SOLE 0 0 1548 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 1436 49056 SH SOLE 0 0 49056 VANECK VECTORS ETF TRUST OIL SVCS ETF 92189F718 637 48100 SH SOLE 0 0 48100 VANECK VECTORS ETF TRUST VIETNAM ETF 92189F817 515 32216 SH SOLE 0 0 32216 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 263 3134 SH SOLE 0 0 3134 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1377 24340 SH SOLE 0 0 24340 VANGUARD GROUP DIV APP ETF 921908844 4020 32247 SH SOLE 0 0 32247 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3592 28509 SH SOLE 0 0 28509 VANGUARD INDEX FDS GROWTH ETF 922908736 421 2310 SH SOLE 0 0 2310 VANGUARD INDEX FDS MID CAP ETF 922908629 855 4800 SH SOLE 0 0 4800 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21114 71380 SH SOLE 0 0 71380 VANGUARD INDEX FDS SM CP VAL ETF 922908611 255 1861 SH SOLE 0 0 1861 VANGUARD INDEX FDS SMALL CP ETF 922908751 541 3267 SH SOLE 0 0 3267 VANGUARD INDEX FDS TOTAL STK MKT 922908769 29735 181731 SH SOLE 0 0 181731 VANGUARD INDEX FDS VALUE ETF 922908744 1250 10427 SH SOLE 0 0 10427 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6668 124059 SH SOLE 0 0 124059 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8864 199334 SH SOLE 0 0 199334 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 209 3000 SH SOLE 0 0 3000 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5851 52668 SH SOLE 0 0 52668 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 651 8041 SH SOLE 0 0 8041 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 647 13129 SH SOLE 0 0 13129 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1402 17299 SH SOLE 0 0 17299 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4674 106072 SH SOLE 0 0 106072 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 302 3220 SH SOLE 0 0 3220 VANGUARD WORLD FDS ENERGY ETF 92204A306 966 11857 SH SOLE 0 0 11857 VERTEX PHARMACEUTICALS INC COM 92532F100 205 936 SH SOLE 0 0 936 WALMART INC COM 931142103 1188 10000 SH SOLE 0 0 10000 WELLS FARGO CO NEW COM 949746101 793 14742 SH SOLE 0 0 14742 WESTERN AST INFL LKD OPP & I COM 95766R104 1005 87105 SH SOLE 0 0 87105 WESTERN DIGITAL CORP COM 958102105 258 4063 SH SOLE 0 0 4063 WHIRLPOOL CORP COM 963320106 297 2015 SH SOLE 0 0 2015 XPO LOGISTICS INC COM 983793100 455 5714 SH SOLE 0 0 5714