Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	183,224	$23.62M	10.9%	$117.29	—	TOTAL STK MKT	922908769
IEMG	ISHARES INC	349,594	$14.15M	6.5%	$44.50	—	CORE MSCI EMKT	46434G103
GLD	SPDR GOLD TRUST	87,429	$12.94M	6.0%	$120.48	—	GOLD SHS	78463V107
IEFA	ISHARES TR	237,674	$11.86M	5.5%	$55.41	—	CORE MSCI EAFE	46432F842
—	ISHARES GOLD TRUST	760,637	$11.46M	5.3%	$11.54	—	ISHARES	464285105
SPY	SPDR S&P 500 ETF TR	32,635	$8.412M	3.9%	$206.11	—	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	249,574	$8.373M	3.9%	$38.85	—	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	40,660	$7.434M	3.4%	$178.88	+18.8%	CL B NEW	084670702
IVW	ISHARES TR	31,569	$5.211M	2.4%	$124.23	—	S&P 500 GRWT ETF	464287309
VEU	VANGUARD INTL EQUITY INDEX F	123,658	$5.072M	2.3%	$46.19	—	ALLWRLD EX US	922042775
AGG	ISHARES TR	38,848	$4.482M	2.1%	$106.00	—	CORE US AGGBD ET	464287226
VSS	VANGUARD INTL EQUITY INDEX F	51,207	$4.007M	1.9%	$97.78	—	FTSE SMCAP ETF	922042718
VEA	VANGUARD TAX-MANAGED INTL FD	114,059	$3.803M	1.8%	$40.05	—	FTSE DEV MKT ETF	921943858
VOO	VANGUARD INDEX FDS	15,937	$3.774M	1.7%	$278.36	—	S&P 500 ETF SHS	922908363
IJH	ISHARES TR	26,102	$3.755M	1.7%	$153.32	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	13,841	$3.577M	1.7%	$214.38	—	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	33,110	$3.423M	1.6%	$79.77	—	DIV APP ETF	921908844
EPD	ENTERPRISE PRODS PARTNERS L	200,000	$2.86M	1.3%	$14.30	—	COM	293792107
VXF	VANGUARD INDEX FDS	26,902	$2.436M	1.1%	$97.07	—	EXTEND MKT ETF	922908652
SCZ	ISHARES TR	54,192	$2.429M	1.1%	$51.15	—	EAFE SML CP ETF	464288273
TIP	ISHARES TR	19,718	$2.325M	1.1%	$115.25	—	TIPS BD ETF	464287176
ILCG	ISHARES TR	12,106	$2.249M	1.0%	$107.29	—	MRNGSTR LG-CP GR	464287119
IWV	ISHARES TR	15,011	$2.227M	1.0%	$145.77	—	RUSSELL 3000 ETF	464287689
AAPL	APPLE INC	6,902	$1.755M	0.8%	$39.92	+78.0%	COM	037833100
TROW	PRICE T ROWE GROUP INC	17,810	$1.739M	0.8%	$53.59	+78.3%	COM	74144T108
GXC	SPDR INDEX SHS FDS	18,111	$1.653M	0.8%	$64.09	—	S&P CHINA ETF	78463X400
EWX	SPDR INDEX SHS FDS	49,428	$1.637M	0.8%	$42.68	—	S&P EMKTSC ETF	78463X756
IJR	ISHARES TR	27,992	$1.571M	0.7%	$78.41	—	CORE S&P SCP ETF	464287804
ICE	INTERCONTINENTAL EXCHANGE IN	18,801	$1.518M	0.7%	$51.23	+63.9%	COM	45866F104
XOP	SPDR SER TR	46,119	$1.517M	0.7%	$32.89	—	S&P OILGAS EXP	78468R556
—	ADAMS DIVERSIFIED EQUITY FD	109,457	$1.378M	0.6%	$15.47	—	COM	006212104
VCSH	VANGUARD SCOTTSDALE FDS	17,299	$1.368M	0.6%	$80.70	—	SHRT TRM CORP BD	92206C409
BNDX	VANGUARD CHARLOTTE FDS	22,915	$1.289M	0.6%	$54.66	—	INTL BD IDX ETF	92203J407
IWM	ISHARES TR	11,089	$1.269M	0.6%	$123.48	—	RUSSELL 2000 ETF	464287655
SDY	SPDR SER TR	15,517	$1.239M	0.6%	$73.19	—	S&P DIVID ETF	78464A763
—	PIONEER NAT RES CO	17,003	$1.193M	0.6%	$70.16	—	COM	723787107
WMT	WALMART INC	10,061	$1.143M	0.5%	$24.14	+46.5%	COM	931142103
NEM	NEWMONT CORP	25,036	$1.134M	0.5%	$32.40	+17.0%	COM	651639106
GDX	VANECK VECTORS ETF TR	48,500	$1.117M	0.5%	$26.89	—	GOLD MINERS ETF	92189F106
—	GENERAL ELECTRIC CO	136,491	$1.084M	0.5%	$10.52	—	COM	369604103
IEV	ISHARES TR	28,590	$1.01M	0.5%	$39.71	—	EUROPE ETF	464287861
IWB	ISHARES TR	7,016	$993K	0.5%	$178.45	—	RUS 1000 ETF	464287622
—	BLACKROCK INC	2,212	$973K	0.4%	$339.88	—	COM	09247X101
VTV	VANGUARD INDEX FDS	10,500	$935K	0.4%	$97.35	—	VALUE ETF	922908744
—	WESTERN AST INFL LKD OPP & I	96,903	$926K	0.4%	$11.14	—	COM	95766R104
IEF	ISHARES TR	7,523	$914K	0.4%	$109.09	—	BARCLAYS 7 10 YR	464287440
WERN	WERNER ENTERPRISES INC	25,000	$907K	0.4%	$35.96	0.0%	COM	950755108
MSFT	MICROSOFT CORP	5,577	$879K	0.4%	$127.13	+23.0%	COM	594918104
VT	VANGUARD INTL EQUITY INDEX F	12,917	$811K	0.4%	$68.39	—	TT WRLD ST ETF	922042742
JEF	JEFFERIES FINL GROUP INC	56,967	$779K	0.4%	$14.58	+8.7%	COM	47233W109
IBM	INTERNATIONAL BUSINESS MACHS	6,912	$767K	0.4%	$98.28	0.0%	COM	459200101
DVY	ISHARES TR	10,209	$751K	0.3%	$86.55	—	SELECT DIVID ETF	464287168
IWS	ISHARES TR	11,576	$742K	0.3%	$76.70	—	RUS MDCP VAL ETF	464287473
—	THERAPEUTICSMD INC	635,208	$673K	0.3%	$3.23	—	COM	88338N107
EWJ	ISHARES INC	13,617	$673K	0.3%	$51.31	—	MSCI JPN ETF NEW	46434G822
JPM	JPMORGAN CHASE & CO	7,434	$669K	0.3%	$93.08	+11.3%	COM	46625H100
ESGV	VANGUARD WORLD FD	14,101	$646K	0.3%	$45.81	—	ESG US STK ETF	921910733
VO	VANGUARD INDEX FDS	4,800	$632K	0.3%	$144.63	—	MID CAP ETF	922908629
—	VMWARE INC	5,200	$630K	0.3%	$121.15	—	CL A COM	928563402
—	BLACKROCK RES & COMMODITIES	120,928	$609K	0.3%	$5.04	—	SHS	09257A108
VTIP	VANGUARD MALVERN FDS	12,000	$585K	0.3%	$49.30	—	STRM INFPROIDX	922020805
IWR	ISHARES TR	13,446	$580K	0.3%	$67.01	—	RUS MID CAP ETF	464287499
EEM	ISHARES TR	16,863	$576K	0.3%	$39.85	—	MSCI EMG MKT ETF	464287234
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$544K	0.3%	$233141.75	+36.7%	CL A	084670108
CEF	SPROTT PHYSICAL GOLD & SILVE	36,300	$531K	0.2%	$13.33	—	TR UNIT	85208R101
STNG	SCORPIO TANKERS INC	27,276	$522K	0.2%	$19.14	—	SHS	Y7542C130
SHY	ISHARES TR	5,772	$500K	0.2%	$83.69	—	1 3 YR TREAS BD	464287457
GILD	GILEAD SCIENCES INC	6,537	$489K	0.2%	$51.13	+7.4%	COM	375558103
KVHI	KVH INDS INC	51,800	$488K	0.2%	$12.59	-18.7%	COM	482738101
ACWV	ISHARES INC	6,000	$482K	0.2%	$92.17	—	MIN VOL GBL ETF	464286525
TBF	PROSHARES TR	29,200	$453K	0.2%	$22.64	—	SHRT 20+YR TRE	74347X849
VTEB	VANGUARD MUN BD FD INC	8,500	$450K	0.2%	$52.94	—	TAX EXEMPT BD	922907746
—	PUTNAM MANAGED MUN INCOME TR	61,893	$446K	0.2%	$7.30	—	COM	746823103
GDXJ	VANECK VECTORS ETF TR	15,695	$441K	0.2%	$28.10	—	JR GOLD MINERS E	92189F791
BMY	BRISTOL-MYERS SQUIBB CO	7,795	$434K	0.2%	$39.07	+24.3%	COM	110122108
VNM	VANECK VECTORS ETF TR	41,433	$433K	0.2%	$15.10	—	VIETNAM ETF	92189F817
KLAC	KLA CORPORATION	3,005	$432K	0.2%	$98.66	+52.2%	COM NEW	482480100
XLE	SELECT SECTOR SPDR TR	14,095	$410K	0.2%	$61.17	—	ENERGY	81369Y506
MCK	MCKESSON CORP	3,018	$408K	0.2%	$140.83	0.0%	COM	58155Q103
—	TRI CONTL CORP	19,200	$401K	0.2%	$26.07	—	COM	895436103
SPMD	SPDR SER TR	15,500	$393K	0.2%	$33.35	—	PORTFOLIO S&P400	78464A847
MU	MICRON TECHNOLOGY INC	9,205	$387K	0.2%	$43.28	+17.2%	COM	595112103
AMT	AMERICAN TOWER CORP NEW	1,740	$379K	0.2%	$89.07	+121.4%	COM	03027X100
VB	VANGUARD INDEX FDS	3,267	$377K	0.2%	$139.27	—	SMALL CP ETF	922908751
IVE	ISHARES TR	3,907	$376K	0.2%	$102.52	—	S&P 500 VAL ETF	464287408
AMZN	AMAZON COM INC	193	$376K	0.2%	$90.51	+6.9%	COM	023135106
—	PUTNAM MUN OPPORTUNITIES TR	31,294	$373K	0.2%	$11.50	—	SH BEN INT	746922103
—	TEKLA HEALTHCARE INVS	20,800	$370K	0.2%	$17.79	—	SH BEN INT	87911J103
VUG	VANGUARD INDEX FDS	2,310	$362K	0.2%	$167.58	—	GROWTH ETF	922908736
HEDJ	WISDOMTREE TR	7,000	$359K	0.2%	$51.29	—	EUROPE HEDGED EQ	97717X701
—	IMMUNOGEN INC	104,068	$355K	0.2%	$16.59	—	COM	45253H101
—	TEKLA LIFE SCIENCES INVS	21,800	$327K	0.2%	$15.00	—	SH BEN INT	87911K100
XES	SPDR SER TR	14,225	$323K	0.1%	$22.71	—	OILGAS EQUIP	78468R549
—	BOULDER GROWTH & INCOME FD I	34,659	$319K	0.1%	$11.25	—	COM	101507101
GOOG	ALPHABET INC	271	$315K	0.1%	$61.66	+9.2%	CAP STK CL C	02079K107
UBER	UBER TECHNOLOGIES INC	11,208	$313K	0.1%	$29.67	+10.9%	COM	90353T100
JNJ	JOHNSON & JOHNSON	2,389	$313K	0.1%	$114.60	+4.8%	COM	478160104
XXHYBXX	NEW AMER HIGH INCOME FD INC	44,495	$309K	0.1%	$8.51	—	COM NEW	641876800
BAC	BK OF AMERICA CORP	14,317	$304K	0.1%	$24.59	+5.4%	COM	060505104
GOOGL	ALPHABET INC	260	$302K	0.1%	$60.32	+11.5%	CAP STK CL A	02079K305
XBI	SPDR SER TR	3,750	$290K	0.1%	$66.29	—	S&P BIOTECH	78464A870
—	BLACKROCK MUNIYIELD PA QLTY	21,380	$287K	0.1%	$14.15	—	COM	09255G107
—	LIBERTY GLOBAL PLC	18,000	$283K	0.1%	$15.72	—	SHS CL C	G5480U120
C	CITIGROUP INC	6,513	$274K	0.1%	$56.07	-3.4%	COM NEW	172967424
—	TIVO CORP	38,529	$273K	0.1%	$19.49	—	COM	88870P106
XLV	SELECT SECTOR SPDR TR	3,060	$271K	0.1%	$72.40	—	SBI HEALTHCARE	81369Y209
EFA	ISHARES TR	5,044	$270K	0.1%	$64.93	—	MSCI EAFE ETF	464287465
BABA	ALIBABA GROUP HLDG LTD	1,371	$267K	0.1%	$168.45	—	SPONSORED ADS	01609W102
NVS	NOVARTIS A G	3,172	$262K	0.1%	$82.60	—	SPONSORED ADR	66987V109
PHYS	SPROTT PHYSICAL GOLD TRUST	19,670	$258K	0.1%	$13.12	—	UNIT	85207H104
AMGN	AMGEN INC	1,272	$258K	0.1%	$146.98	+24.0%	COM	031162100
—	WESTERN ASST INFLTN LKD INM	24,500	$257K	0.1%	$10.49	—	COM SH BEN INT	95766Q106
BX	BLACKSTONE GROUP INC	5,500	$251K	0.1%	$39.22	+15.4%	COM CL A	09260D107
PFE	PFIZER INC	7,654	$250K	0.1%	$25.83	0.0%	COM	717081103
HD	HOME DEPOT INC	1,320	$246K	0.1%	$187.22	+1.6%	COM	437076102
VDE	VANGUARD WORLD FDS	6,411	$245K	0.1%	$87.92	—	ENERGY ETF	92204A306
GS	GOLDMAN SACHS GROUP INC	1,579	$244K	0.1%	$187.49	-1.6%	COM	38141G104
UAL	UNITED AIRLS HLDGS INC	7,527	$237K	0.1%	$68.09	-2.9%	COM	910047109
BIIB	BIOGEN INC	746	$236K	0.1%	$279.48	+8.6%	COM	09062X103
VSGX	VANGUARD WORLD FD	5,730	$236K	0.1%	$41.19	—	ESG INTL STK ETF	921910725
QQQ	INVESCO QQQ TR	1,225	$233K	0.1%	$186.83	—	UNIT SER 1	46090E103
—	EATON VANCE TX ADV GLBL DIV	19,505	$233K	0.1%	$14.15	—	COM	27828S101
—	NUVEEN OHIO QLTY MUN INCOME	15,700	$231K	0.1%	$14.71	—	COM	670980101
VYM	VANGUARD WHITEHALL FDS	3,220	$228K	0.1%	$56.62	—	HIGH DIV YLD	921946406
VRTX	VERTEX PHARMACEUTICALS INC	954	$227K	0.1%	$202.89	+13.1%	COM	92532F100
GSLC	GOLDMAN SACHS ETF TR	4,287	$224K	0.1%	$58.50	—	ACTIVEBETA US LG	381430503
UNH	UNITEDHEALTH GROUP INC	893	$223K	0.1%	$221.77	+12.6%	COM	91324P102
PYPL	PAYPAL HLDGS INC	2,272	$218K	0.1%	$110.50	-0.3%	COM	70450Y103
BND	VANGUARD BD INDEX FDS	2,557	$218K	0.1%	$81.67	—	TOTAL BND MRKT	921937835
BIL	SPDR SER TR	2,370	$217K	0.1%	$91.57	—	SPDR BLOOMBERG	78468R663
—	ABERDEEN TOTAL DYNAMIC DIVD	32,602	$215K	0.1%	$8.34	—	COM SH BEN INT	00326L100
—	ROYCE GLOBAL VALUE TR INC	26,558	$214K	0.1%	$10.56	—	COM	78081T104
XJEQX	ABERDEEN JAPAN EQUITY FD INC	33,714	$211K	0.1%	$7.27	—	COM	00306J109
—	ROYCE MICRO-CAP TR INC	37,600	$209K	0.1%	$8.28	—	COM	780915104
META	FACEBOOK INC	1,246	$208K	0.1%	$151.23	+28.6%	CL A	30303M102
QTRX	QUANTERIX CORP	10,000	$184K	0.1%	$22.82	0.0%	COM	74766Q101
—	ALLIANZGI ARTIFICIAL INTELLI	10,000	$160K	0.1%	$16.00	—	COM	01883M101
TECK	TECK RESOURCES LTD	20,000	$151K	0.1%	$11.98	0.0%	CL B	878742204
—	ASA GOLD AND PRECIOUS MTLS L	14,300	$147K	0.1%	$11.47	—	SHS	G3156P103
—	EATON VANCE FLTING RATE INC	14,176	$145K	0.1%	$14.18	—	COM	278279104
—	EATON VANCE SR FLTNG RTE TR	14,000	$138K	0.1%	$14.14	—	COM	27828Q105
SLV	ISHARES SILVER TRUST	10,000	$131K	0.1%	$14.30	—	ISHARES	46428Q109
—	NUVEEN NEW YORK AMT QLT MUNI	10,233	$128K	0.1%	$13.29	—	COM	670656107
—	CUSHING RENAISSANCE FD	20,000	$121K	0.1%	$6.05	—	COM	231647108
M	MACYS INC	22,600	$111K	0.1%	$22.09	-38.6%	COM	55616P104
OEC	ORION ENGINEERED CARBONS S A	14,127	$105K	0.0%	$16.36	-11.5%	COM	L72967109
PLTM	GRANITESHARES PLATINUM TR	12,500	$90,000	0.0%	$8.08	—	SHS BEN INT	38748T103
—	JAPAN SMALLER CAPITALIZATION	11,124	$78,000	0.0%	$7.01	—	COM	47109U104
ET	ENERGY TRANSFER LP	14,233	$65,000	0.0%	$4.57	—	COM UT LTD PTN	29273V100
—	ALPS ETF TR	16,165	$56,000	0.0%	$8.76	—	ALERIAN MLP	00162Q866
PAGP	PLAINS GP HLDGS L P	10,009	$56,000	0.0%	$5.59	—	LTD PARTNR INT A	72651A207
PAA	PLAINS ALL AMERN PIPELINE L	10,322	$55,000	0.0%	$5.33	—	UNIT LTD PARTN	726503105
—	TURQUOISE HILL RES LTD	90,000	$34,000	0.0%	$0.52	—	COM	900435108