Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	189,238	$28.4M	11.9%	$117.29	—	TOTAL STK MKT	922908769
IEMG	ISHARES INC	367,659	$18.91M	8.0%	$44.32	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	230,864	$14.18M	6.0%	$54.78	—	CORE MSCI EAFE	46432F842
GLD	SPDR GOLD TRUST	81,517	$10.86M	4.6%	$118.62	—	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR	30,593	$8.964M	3.8%	$199.17	—	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	196,927	$8.375M	3.5%	$40.19	—	FTSE EMR MKT ETF	922042858
—	ISHARES GOLD TRUST	603,611	$8.149M	3.4%	$10.53	—	ISHARES	464285105
—	ALPS ETF TR	795,385	$7.835M	3.3%	$8.76	—	ALERIAN MLP	00162Q866
VEU	VANGUARD INTL EQUITY INDEX F	117,330	$5.983M	2.5%	$45.77	—	ALLWRLD EX US	922042775
IVW	ISHARES TR	31,888	$5.716M	2.4%	$119.59	—	S&P 500 GRWT ETF	464287309
VSS	VANGUARD INTL EQUITY INDEX F	52,497	$5.526M	2.3%	$97.78	—	FTSE SMCAP ETF	922042718
VOO	VANGUARD INDEX FDS	16,531	$4.449M	1.9%	$220.15	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,575	$4.386M	1.8%	$145.02	+42.7%	CL B NEW	084670702
VEA	VANGUARD TAX MANAGED INTL FD	102,649	$4.281M	1.8%	$40.50	—	FTSE DEV MKT ETF	921943858
VXF	VANGUARD INDEX FDS	35,970	$4.265M	1.8%	$97.07	—	EXTEND MKT ETF	922908652
IJH	ISHARES TR	21,693	$4.214M	1.8%	$145.06	—	CORE S&P MCP ETF	464287507
AGG	ISHARES TR	35,755	$3.981M	1.7%	$104.69	—	CORE US AGGBD ET	464287226
IWV	ISHARES TR	22,236	$3.833M	1.6%	$145.25	—	RUSSELL 3000 ETF	464287689
IVV	ISHARES TR	12,977	$3.825M	1.6%	$210.68	—	CORE S&P500 ETF	464287200
VIG	VANGUARD GROUP	32,263	$3.715M	1.6%	$79.13	—	DIV APP ETF	921908844
XLE	SELECT SECTOR SPDR TR	39,870	$2.54M	1.1%	$61.30	—	ENERGY	81369Y506
ILCG	ISHARES TR	12,651	$2.427M	1.0%	$107.29	—	MRNGSTR LG-CP GR	464287119
SCZ	ISHARES TR	41,630	$2.39M	1.0%	$51.83	—	EAFE SML CP ETF	464288273
EWX	SPDR INDEX SHS FDS	49,196	$2.199M	0.9%	$42.68	—	S&P EMKTSC ETF	78463X756
—	SPDR SERIES TRUST	79,087	$2.155M	0.9%	$41.24	—	S&P OILGAS EXP	78464A730
TROW	PRICE T ROWE GROUP INC	17,800	$1.953M	0.8%	$53.59	+50.1%	COM	74144T108
IJR	ISHARES TR	23,352	$1.828M	0.8%	$80.21	—	CORE S&P SCP ETF	464287804
IWM	ISHARES TR	11,434	$1.778M	0.7%	$123.48	—	RUSSELL 2000 ETF	464287655
GXC	SPDR INDEX SHS FDS	18,111	$1.731M	0.7%	$64.09	—	S&P CHINA ETF	78463X400
—	ADAMS DIVERSIFIED EQUITY FD	109,457	$1.693M	0.7%	$15.47	—	COM	006212104
SDY	SPDR SERIES TRUST	16,236	$1.638M	0.7%	$70.41	—	S&P DIVID ETF	78464A763
ICE	INTERCONTINENTAL EXCHANGE IN	18,782	$1.614M	0.7%	$51.23	+46.4%	COM	45866F104
AAPL	APPLE INC	7,581	$1.5M	0.6%	$39.92	+16.8%	COM	037833100
BNDX	VANGUARD CHARLOTTE FDS	25,984	$1.489M	0.6%	$54.64	—	INTL BD IDX ETF	92203J407
VCSH	VANGUARD SCOTTSDALE FDS	17,299	$1.396M	0.6%	$80.70	—	SHRT TRM CORP BD	92206C409
VO	VANGUARD INDEX FDS	8,100	$1.354M	0.6%	$144.63	—	MID CAP ETF	922908629
IEV	ISHARES TR	28,404	$1.252M	0.5%	$39.71	—	EUROPE ETF	464287861
GDX	VANECK VECTORS ETF TR	48,500	$1.24M	0.5%	$26.86	—	GOLD MINERS ETF	92189F106
TIP	ISHARES TR	10,441	$1.206M	0.5%	$113.62	—	TIPS BD ETF	464287176
ACWX	ISHARES TR	25,715	$1.202M	0.5%	$41.94	—	MSCI ACWI EX US	464288240
VTV	VANGUARD INDEX FDS	10,420	$1.156M	0.5%	$97.35	—	VALUE ETF	922908744
—	GLOBAL X FDS	128,400	$1.132M	0.5%	$8.62	—	GLBL X MLP ETF	37950E473
WMT	WALMART INC	10,000	$1.105M	0.5%	$24.14	+29.7%	COM	931142103
DVY	ISHARES TR	10,200	$1.016M	0.4%	$86.55	—	SELECT DIVID ETF	464287168
—	BLACKROCK INC	2,064	$969K	0.4%	$328.89	—	COM	09247X101
SHY	ISHARES TR	10,391	$881K	0.4%	$83.69	—	1 3 YR TREAS BD	464287457
—	BOULDER GROWTH & INCOME FD I	74,871	$842K	0.4%	$11.25	—	COM	101507101
IWR	ISHARES TR	15,013	$839K	0.4%	$67.01	—	RUS MID CAP ETF	464287499
IWS	ISHARES TR	9,098	$811K	0.3%	$74.25	—	RUS MDCP VAL ETF	464287473
VTIP	VANGUARD MALVERN FDS	16,410	$809K	0.3%	$49.30	—	STRM INFPROIDX	922020805
IEF	ISHARES TR	7,326	$806K	0.3%	$108.03	—	BARCLAYS 7 10 YR	464287440
—	GENERAL ELECTRIC CO	76,135	$799K	0.3%	$11.00	—	COM	369604103
—	VANECK VECTORS ETF TR	48,100	$713K	0.3%	$14.03	—	OIL SVCS ETF	92189F718
EEM	ISHARES TR	15,844	$680K	0.3%	$40.21	—	MSCI EMG MKT ETF	464287234
MSFT	MICROSOFT CORP	5,042	$675K	0.3%	$119.52	0.0%	COM	594918104
EWJ	ISHARES INC	12,255	$669K	0.3%	$50.98	—	MSCI JPN ETF NEW	46434G822
VB	VANGUARD INDEX FDS	4,267	$669K	0.3%	$139.27	—	SMALL CP ETF	922908751
VDE	VANGUARD WORLD FDS	7,830	$666K	0.3%	$93.99	—	ENERGY ETF	92204A306
JPM	JPMORGAN CHASE & CO	5,803	$649K	0.3%	$92.02	0.0%	COM	46625H100
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$637K	0.3%	$233141.75	+33.4%	CL A	084670108
—	WESTERN AST INFL LKD OPP & I	56,807	$636K	0.3%	$11.20	—	COM	95766R104
BK	BANK NEW YORK MELLON CORP	14,138	$624K	0.3%	$44.35	-12.5%	COM	064058100
—	WESTERN ASST INFLTN LKD INM	52,650	$613K	0.3%	$11.64	—	COM SH BEN INT	95766Q106
TBF	PROSHARES TR	29,200	$595K	0.3%	$22.64	—	SHRT 20+YR TRE	74347X849
—	ABERDEEN TOTAL DYNAMIC DIVD	69,300	$578K	0.2%	$8.34	—	COM SH BEN INT	00326L100
—	NUVEEN MICHIGAN QLT MUN INC	42,534	$577K	0.2%	$13.57	—	COM	670979103
—	NUVEEN MASSACHUSETS QLT MUN	43,818	$568K	0.2%	$12.96	—	COM	67061E104
KVHI	KVH INDS INC	51,800	$563K	0.2%	$12.59	-21.4%	COM	482738101
ACWV	ISHARES INC	6,000	$553K	0.2%	$92.17	—	MIN VOL GBL ETF	464286525
VT	VANGUARD INTL EQUITY INDEX F	7,291	$548K	0.2%	$69.79	—	TT WRLD ST ETF	922042742
SPMD	SPDR SERIES TRUST	15,500	$528K	0.2%	$33.35	—	PORTFOLIO MD ETF	78464A847
META	FACEBOOK INC	2,648	$511K	0.2%	$145.22	+24.9%	CL A	30303M102
—	ROYCE GLOBAL VALUE TR INC	46,130	$487K	0.2%	$10.56	—	COM	78081T104
—	PUTNAM MANAGED MUN INCOM TR	61,893	$472K	0.2%	$7.30	—	COM	746823103
MU	MICRON TECHNOLOGY INC	12,160	$469K	0.2%	$43.28	-14.1%	COM	595112103
CEF	SPROTT PHYSICAL GOLD & SILVE	33,500	$443K	0.2%	$13.22	—	TR UNIT	85208R101
—	TRI CONTL CORP	16,400	$442K	0.2%	$26.95	—	COM	895436103
UAL	UNITED CONTL HLDGS INC	5,000	$438K	0.2%	$69.09	+22.5%	COM	910047109
—	SPDR SERIES TRUST	43,700	$420K	0.2%	$9.02	—	OILGAS EQUIP	78464A748
IVE	ISHARES TR	3,545	$413K	0.2%	$99.97	—	S&P 500 VAL ETF	464287408
—	ENCANA CORP	80,000	$410K	0.2%	$6.72	—	COM	292505104
C	CITIGROUP INC	5,840	$409K	0.2%	$52.89	0.0%	COM NEW	172967424
BAC	BANK AMER CORP	13,896	$403K	0.2%	$24.50	0.0%	COM	060505104
—	PUTNAM MUN OPPORTUNITIES TR	31,294	$396K	0.2%	$11.50	—	SH BEN INT	746922103
MS	MORGAN STANLEY	8,600	$377K	0.2%	$34.72	+4.5%	COM NEW	617446448
XXHYBXX	NEW AMER HIGH INCOME FD INC	42,281	$375K	0.2%	$8.51	—	COM NEW	641876800
KLAC	KLA-TENCOR CORP	3,000	$355K	0.1%	$98.66	+7.6%	COM	482480100
LEMB	ISHARES INC	7,657	$354K	0.1%	$43.10	—	JP MORGAN EM ETF	464286517
—	INDIA FD INC	16,246	$346K	0.1%	$21.39	—	COM	454089103
EFA	ISHARES TR	5,069	$333K	0.1%	$64.93	—	MSCI EAFE ETF	464287465
AMT	AMERICAN TOWER CORP NEW	1,620	$331K	0.1%	$81.98	+105.1%	COM	03027X100
VNM	VANECK VECTORS ETF TR	20,600	$330K	0.1%	$16.49	—	VIETNAM ETF	92189F817
XBI	SPDR SERIES TRUST	3,750	$329K	0.1%	$66.29	—	S&P BIOTECH	78464A870
M	MACYS INC	15,000	$322K	0.1%	$25.25	-10.0%	COM	55616P104
BND	VANGUARD BD INDEX FD INC	3,770	$313K	0.1%	$81.67	—	TOTAL BND MRKT	921937835
BIIB	BIOGEN INC	1,235	$289K	0.1%	$294.81	-21.7%	COM	09062X103
TFI	SPDR SERIES TRUST	5,719	$287K	0.1%	$48.76	—	NUVEEN BRC MUNIC	78468R721
—	TIVO CORP	38,530	$284K	0.1%	$19.49	—	COM	88870P106
VYM	VANGUARD WHITEHALL FDS INC	3,245	$284K	0.1%	$56.62	—	HIGH DIV YLD	921946406
XLV	SELECT SECTOR SPDR TR	3,060	$283K	0.1%	$72.40	—	SBI HEALTHCARE	81369Y209
EDIV	SPDR INDEX SHS FDS	8,527	$278K	0.1%	$26.97	—	S&P EM MKT DIV	78463X533
BIL	SPDR SERIES TRUST	3,025	$277K	0.1%	$91.57	—	SPDR BLOOMBERG	78468R663
RSP	INVESCO EXCHANGE TRADED FD T	2,532	$273K	0.1%	$91.23	—	S&P500 EQL WGT	46137V357
QTRX	QUANTERIX CORP	8,000	$270K	0.1%	$22.33	+15.9%	COM	74766Q101
—	BLACKROCK MUNIYLD MICH QLTY	19,400	$267K	0.1%	$13.76	—	COM	09254V105
DBC	INVESCO DB COMMDY INDX TRCK	16,774	$264K	0.1%	$17.71	—	UNIT	46138B103
—	PEOPLES UTD FINL INC	15,600	$262K	0.1%	$16.79	—	COM	712704105
AIG	AMERICAN INTL GROUP INC	4,800	$256K	0.1%	$41.92	0.0%	COM NEW	026874784
—	CENTRAL SECS CORP	8,354	$255K	0.1%	$30.52	—	COM	155123102
IYF	ISHARES TR	2,000	$251K	0.1%	$125.50	—	U.S. FINLS ETF	464287788
JNJ	JOHNSON & JOHNSON	1,803	$251K	0.1%	$114.77	0.0%	COM	478160104
GILD	GILEAD SCIENCES INC	3,700	$250K	0.1%	$50.82	0.0%	COM	375558103
SLV	ISHARES SILVER TRUST	17,480	$250K	0.1%	$14.30	—	ISHARES	46428Q109
GM	GENERAL MTRS CO	6,441	$248K	0.1%	$34.73	0.0%	COM	37045V100
—	IMMUNOGEN INC	112,873	$245K	0.1%	$16.59	—	COM	45253H101
GSLC	GOLDMAN SACHS ETF TR	4,173	$245K	0.1%	$58.71	—	EQUITY ETF	381430503
—	ALTABA INC	3,500	$243K	0.1%	$69.43	—	COM	021346101
VBR	VANGUARD INDEX FDS	1,850	$241K	0.1%	$130.27	—	SM CP VAL ETF	922908611
—	NUVEEN TEXAS QLTY MUN INCME	17,200	$235K	0.1%	$13.66	—	COM	670983105
GLW	CORNING INC	7,055	$234K	0.1%	$26.62	0.0%	COM	219350105
WFC	WELLS FARGO CO NEW	4,894	$232K	0.1%	$39.08	0.0%	COM	949746101
NWL	NEWELL BRANDS INC	15,000	$231K	0.1%	$19.61	-44.1%	COM	651229106
PYPL	PAYPAL HLDGS INC	2,000	$229K	0.1%	$110.58	0.0%	COM	70450Y103
EPP	ISHARES INC	4,857	$229K	0.1%	$47.15	—	MSCI PAC JP ETF	464286665
AMGN	AMGEN INC	1,244	$229K	0.1%	$146.19	0.0%	COM	031162100
—	EATON VANCE TX ADV GLBL DIV	14,065	$226K	0.1%	$15.01	—	COM	27828S101
—	ROYCE MICRO-CAP TR INC	26,400	$217K	0.1%	$8.22	—	COM	780915104
—	EATON VANCE CORP	5,000	$216K	0.1%	$43.20	—	COM NON VTG	278265103
INCY	INCYTE CORP	2,500	$212K	0.1%	$80.26	0.0%	COM	45337C102
—	PIMCO DYNMIC CREDIT AND MRT	8,700	$208K	0.1%	$23.91	—	COM SHS	72202D106
QQQ	INVESCO QQQ TR	1,110	$207K	0.1%	$186.49	—	UNIT SER 1	46090E103
VUG	VANGUARD INDEX FDS	1,260	$206K	0.1%	$163.49	—	GROWTH ETF	922908736
PRF	INVESCO EXCHANGE TRADED FD T	1,752	$204K	0.1%	$116.44	—	FTSE RAFI 1000	46137V613
—	BLACKROCK ENHANCED GBL DIV T	18,500	$199K	0.1%	$10.76	—	COM	092501105
—	EATON VANCE FLTING RATE INC	14,176	$191K	0.1%	$14.18	—	COM	278279104
—	ELLSWORTH GRWTH AND INCOME L	18,000	$185K	0.1%	$10.28	—	COM	289074106
—	EATON VANCE SR FLTNG RTE TR	14,000	$183K	0.1%	$14.14	—	COM	27828Q105
—	ASA GOLD AND PRECIOUS MTLS L	14,300	$164K	0.1%	$11.47	—	SHS	G3156P103
XJEQX	ABERDEEN JAPAN EQUITY FD INC	22,105	$155K	0.1%	$7.01	—	COM	00306J109
—	NUVEEN NEW YORK AMT QLT MUNI	10,233	$134K	0.1%	$13.29	—	COM	670656107
—	ALLIANZGI NFJ DIVID INT & PR	10,167	$126K	0.1%	$12.39	—	COM	01883A107
TEVA	TEVA PHARMACEUTICAL INDS LTD	11,000	$102K	0.0%	$16.68	—	SPONSORED ADS	881624209
PLTM	GRANITESHARES PLATINUM TR	10,000	$83,000	0.0%	$8.30	—	SHS BEN INT	38748T103
SAN	BANCO SANTANDER SA	15,219	$70,000	0.0%	$6.15	—	ADR	05964H105