Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	182,401	$27.54M	10.8%	$117.29	—	TOTAL STK MKT	922908769
IEMG	ISHARES INC	382,161	$18.73M	7.4%	$44.50	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	228,651	$13.96M	5.5%	$54.78	—	CORE MSCI EAFE	46432F842
GLD	SPDR GOLD TRUST	81,567	$11.33M	4.5%	$118.62	—	GOLD SHS	78463V107
—	ISHARES GOLD TRUST	760,722	$10.73M	4.2%	$11.27	—	ISHARES	464285105
SPY	SPDR S&P 500 ETF TR	30,568	$9.072M	3.6%	$199.17	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	40,518	$8.429M	3.3%	$175.05	+17.7%	CL B NEW	084670702
VWO	VANGUARD INTL EQUITY INDEX F	197,601	$7.955M	3.1%	$40.19	—	FTSE EMR MKT ETF	922042858
—	ALPS ETF TR	777,748	$7.109M	2.8%	$8.76	—	ALERIAN MLP	00162Q866
VEU	VANGUARD INTL EQUITY INDEX F	117,548	$5.866M	2.3%	$45.77	—	ALLWRLD EX US	922042775
IVW	ISHARES TR	31,789	$5.723M	2.3%	$119.59	—	S&P 500 GRWT ETF	464287309
VSS	VANGUARD INTL EQUITY INDEX F	52,451	$5.347M	2.1%	$97.78	—	FTSE SMCAP ETF	922042718
VOO	VANGUARD INDEX FDS	16,452	$4.485M	1.8%	$220.15	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX MANAGED INTL FD	104,703	$4.301M	1.7%	$40.51	—	FTSE DEV MKT ETF	921943858
VXF	VANGUARD INDEX FDS	35,970	$4.184M	1.6%	$97.07	—	EXTEND MKT ETF	922908652
IJH	ISHARES TR	21,646	$4.183M	1.6%	$145.06	—	CORE S&P MCP ETF	464287507
AGG	ISHARES TR	35,142	$3.977M	1.6%	$104.69	—	CORE US AGGBD ET	464287226
IWV	ISHARES TR	22,311	$3.877M	1.5%	$145.25	—	RUSSELL 3000 ETF	464287689
IVV	ISHARES TR	12,975	$3.873M	1.5%	$210.68	—	CORE S&P500 ETF	464287200
VIG	VANGUARD GROUP	32,251	$3.857M	1.5%	$79.13	—	DIV APP ETF	921908844
XLE	SELECT SECTOR SPDR TR	42,414	$2.511M	1.0%	$61.17	—	ENERGY	81369Y506
ILCG	ISHARES TR	12,651	$2.422M	1.0%	$107.29	—	MRNGSTR LG-CP GR	464287119
SCZ	ISHARES TR	41,630	$2.382M	0.9%	$51.83	—	EAFE SML CP ETF	464288273
EWX	SPDR INDEX SHS FDS	49,275	$2.14M	0.8%	$42.68	—	S&P EMKTSC ETF	78463X756
TROW	PRICE T ROWE GROUP INC	17,800	$2.034M	0.8%	$53.59	+60.0%	COM	74144T108
—	THERAPEUTICSMD INC	535,208	$1.943M	0.8%	$3.63	—	COM	88338N107
IJR	ISHARES TR	23,495	$1.829M	0.7%	$80.21	—	CORE S&P SCP ETF	464287804
—	SPDR SERIES TRUST	81,091	$1.813M	0.7%	$40.78	—	S&P OILGAS EXP	78464A730
—	ADAMS DIVERSIFIED EQUITY FD	109,457	$1.734M	0.7%	$15.47	—	COM	006212104
ICE	INTERCONTINENTAL EXCHANGE IN	18,782	$1.733M	0.7%	$51.23	+64.1%	COM	45866F104
SDY	SPDR SERIES TRUST	16,761	$1.72M	0.7%	$71.42	—	S&P DIVID ETF	78464A763
AAPL	APPLE INC	7,581	$1.698M	0.7%	$39.92	+25.8%	COM	037833100
IWM	ISHARES TR	11,154	$1.688M	0.7%	$123.48	—	RUSSELL 2000 ETF	464287655
GXC	SPDR INDEX SHS FDS	18,111	$1.635M	0.6%	$64.09	—	S&P CHINA ETF	78463X400
—	COVANTA HLDG CORP	90,000	$1.556M	0.6%	$17.29	—	COM	22282E102
BNDX	VANGUARD CHARLOTTE FDS	24,092	$1.417M	0.6%	$54.64	—	INTL BD IDX ETF	92203J407
VCSH	VANGUARD SCOTTSDALE FDS	17,299	$1.402M	0.6%	$80.70	—	SHRT TRM CORP BD	92206C409
VO	VANGUARD INDEX FDS	8,100	$1.357M	0.5%	$144.63	—	MID CAP ETF	922908629
GDX	VANECK VECTORS ETF TR	48,500	$1.295M	0.5%	$26.86	—	GOLD MINERS ETF	92189F106
IEV	ISHARES TR	28,404	$1.229M	0.5%	$39.71	—	EUROPE ETF	464287861
WMT	WALMART INC	10,000	$1.187M	0.5%	$24.14	+42.8%	COM	931142103
ACWX	ISHARES TR	25,715	$1.184M	0.5%	$41.94	—	MSCI ACWI EX US	464288240
TIP	ISHARES TR	10,148	$1.18M	0.5%	$113.62	—	TIPS BD ETF	464287176
VTV	VANGUARD INDEX FDS	10,420	$1.163M	0.5%	$97.35	—	VALUE ETF	922908744
KNX	KNIGHT SWIFT TRANSN HLDGS IN	30,000	$1.089M	0.4%	$32.55	0.0%	CL A	499049104
—	GLOBAL X FDS	128,400	$1.076M	0.4%	$8.62	—	GLBL X MLP ETF	37950E473
JEF	JEFFERIES FINL GROUP INC	56,967	$1.048M	0.4%	$14.58	0.0%	COM	47233W109
DVY	ISHARES TR	10,209	$1.041M	0.4%	$86.55	—	SELECT DIVID ETF	464287168
—	BLACKROCK INC	2,279	$1.015M	0.4%	$339.88	—	COM	09247X101
SALTUSD	SCORPIO BULKERS INC	164,930	$1.003M	0.4%	$6.08	—	COM	Y7546A122
—	GENERAL ELECTRIC CO	111,135	$994K	0.4%	$10.36	—	COM	369604103
NEM	NEWMONT GOLDCORP CORPORATION	25,000	$948K	0.4%	$32.39	0.0%	COM	651639106
JPM	JPMORGAN CHASE & CO	7,992	$941K	0.4%	$92.85	+2.4%	COM	46625H100
MSFT	MICROSOFT CORP	6,589	$916K	0.4%	$121.96	+6.5%	COM	594918104
IWS	ISHARES TR	9,713	$871K	0.3%	$75.23	—	RUS MDCP VAL ETF	464287473
—	BOULDER GROWTH & INCOME FD I	74,871	$839K	0.3%	$11.25	—	COM	101507101
IWR	ISHARES TR	14,038	$785K	0.3%	$67.01	—	RUS MID CAP ETF	464287499
SHY	ISHARES TR	8,688	$737K	0.3%	$83.69	—	1 3 YR TREAS BD	464287457
OEC	ORION ENGINEERED CARBONS S A	44,127	$737K	0.3%	$16.36	0.0%	COM	L72967109
EWJ	ISHARES INC	12,255	$695K	0.3%	$50.98	—	MSCI JPN ETF NEW	46434G822
VB	VANGUARD INDEX FDS	4,267	$657K	0.3%	$139.27	—	SMALL CP ETF	922908751
EEM	ISHARES TR	15,844	$648K	0.3%	$40.21	—	MSCI EMG MKT ETF	464287234
VTIP	VANGUARD MALVERN FDS	13,110	$643K	0.3%	$49.30	—	STRM INFPROIDX	922020805
BK	BANK NEW YORK MELLON CORP	14,138	$639K	0.3%	$44.35	-16.6%	COM	064058100
—	WESTERN AST INFL LKD OPP & I	56,807	$629K	0.2%	$11.20	—	COM	95766R104
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$624K	0.2%	$233141.75	+32.7%	CL A	084670108
—	WESTERN ASST INFLTN LKD INM	52,650	$610K	0.2%	$11.64	—	COM SH BEN INT	95766Q106
—	ABERDEEN TOTAL DYNAMIC DIVD	69,300	$578K	0.2%	$8.34	—	COM SH BEN INT	00326L100
ACWV	ISHARES INC	6,000	$569K	0.2%	$92.17	—	MIN VOL GBL ETF	464286525
—	VANECK VECTORS ETF TR	48,100	$565K	0.2%	$14.03	—	OIL SVCS ETF	92189F718
KVHI	KVH INDS INC	51,800	$552K	0.2%	$12.59	-21.2%	COM	482738101
OXY	OCCIDENTAL PETE CORP	12,329	$548K	0.2%	$41.72	0.0%	COM	674599105
TBF	PROSHARES TR	29,200	$548K	0.2%	$22.64	—	SHRT 20+YR TRE	74347X849
—	NUVEEN MASSACHUSETS QLT MUN	37,851	$539K	0.2%	$12.96	—	COM	67061E104
SPMD	SPDR SERIES TRUST	15,500	$525K	0.2%	$33.35	—	PORTFOLIO MD ETF	78464A847
VNM	VANECK VECTORS ETF TR	32,100	$524K	0.2%	$16.43	—	VIETNAM ETF	92189F817
VT	VANGUARD INTL EQUITY INDEX F	6,602	$494K	0.2%	$69.79	—	TT WRLD ST ETF	922042742
—	PUTNAM MANAGED MUN INCOM TR	61,893	$485K	0.2%	$7.30	—	COM	746823103
KLAC	KLA CORPORATION	3,000	$478K	0.2%	$98.66	+30.9%	COM NEW	482480100
VDE	VANGUARD WORLD FDS	6,111	$477K	0.2%	$93.99	—	ENERGY ETF	92204A306
CEF	SPROTT PHYSICAL GOLD & SILVE	33,500	$475K	0.2%	$13.22	—	TR UNIT	85208R101
META	FACEBOOK INC	2,648	$472K	0.2%	$145.22	+30.0%	CL A	30303M102
—	ROYCE GLOBAL VALUE TR INC	46,130	$467K	0.2%	$10.56	—	COM	78081T104
IEF	ISHARES TR	4,083	$459K	0.2%	$108.03	—	BARCLAYS 7 10 YR	464287440
MU	MICRON TECHNOLOGY INC	10,660	$457K	0.2%	$43.28	+1.9%	COM	595112103
—	TRI CONTL CORP	16,400	$447K	0.2%	$26.95	—	COM	895436103
UAL	UNITED AIRLINES HLDGS INC	5,000	$442K	0.2%	$69.09	+27.9%	COM	910047109
IVE	ISHARES TR	3,645	$434K	0.2%	$100.50	—	S&P 500 VAL ETF	464287408
BAC	BANK AMER CORP	14,282	$417K	0.2%	$24.50	+0.3%	COM	060505104
—	PUTNAM MUN OPPORTUNITIES TR	31,294	$409K	0.2%	$11.50	—	SH BEN INT	746922103
GOOG	ALPHABET INC	326	$397K	0.2%	$58.73	0.0%	CAP STK CL C	02079K107
C	CITIGROUP INC	5,621	$388K	0.2%	$52.89	+2.4%	COM NEW	172967424
AMT	AMERICAN TOWER CORP NEW	1,720	$380K	0.1%	$87.87	+108.7%	COM	03027X100
XXHYBXX	NEW AMER HIGH INCOME FD INC	43,075	$380K	0.1%	$8.52	—	COM NEW	641876800
HD	HOME DEPOT INC	1,604	$372K	0.1%	$187.08	0.0%	COM	437076102
MS	MORGAN STANLEY	8,600	$367K	0.1%	$34.72	+0.9%	COM NEW	617446448
NWL	NEWELL BRANDS INC	19,500	$365K	0.1%	$17.85	-32.8%	COM	651229106
—	NUVEEN MICHIGAN QLT MUN INC	24,665	$344K	0.1%	$13.57	—	COM	670979103
—	INDIA FD INC	16,663	$342K	0.1%	$21.37	—	COM	454089103
LEMB	ISHARES INC	7,657	$339K	0.1%	$43.10	—	JP MORGAN EM ETF	464286517
EFA	ISHARES TR	5,069	$331K	0.1%	$64.93	—	MSCI EAFE ETF	464287465
VUG	VANGUARD INDEX FDS	1,910	$318K	0.1%	$164.51	—	GROWTH ETF	922908736
ADBE	ADOBE INC	1,146	$317K	0.1%	$291.94	0.0%	COM	00724F101
BX	BLACKSTONE GROUP INC	6,500	$317K	0.1%	$39.22	0.0%	COM CL A	09260D107
—	SPDR SERIES TRUST	43,700	$316K	0.1%	$9.02	—	OILGAS EQUIP	78464A748
ABT	ABBOTT LABS	3,723	$311K	0.1%	$76.09	0.0%	COM	002824100
AMZN	AMAZON COM INC	172	$299K	0.1%	$92.73	0.0%	COM	023135106
—	TIVO CORP	38,530	$293K	0.1%	$19.49	—	COM	88870P106
—	ROYCE MICRO-CAP TR INC	36,500	$293K	0.1%	$8.17	—	COM	780915104
BMY	BRISTOL MYERS SQUIBB CO	5,706	$289K	0.1%	$36.77	0.0%	COM	110122108
XBI	SPDR SERIES TRUST	3,750	$286K	0.1%	$66.29	—	S&P BIOTECH	78464A870
VYM	VANGUARD WHITEHALL FDS INC	3,220	$286K	0.1%	$56.62	—	HIGH DIV YLD	921946406
V	VISA INC	1,624	$279K	0.1%	$170.31	0.0%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	2,149	$278K	0.1%	$114.01	-3.5%	COM	478160104
SLV	ISHARES SILVER TRUST	17,480	$278K	0.1%	$14.30	—	ISHARES	46428Q109
BIL	SPDR SERIES TRUST	3,025	$277K	0.1%	$91.57	—	SPDR BLOOMBERG	78468R663
XLV	SELECT SECTOR SPDR TR	3,060	$276K	0.1%	$72.40	—	SBI HEALTHCARE	81369Y209
M	MACYS INC	17,600	$274K	0.1%	$24.26	-23.7%	COM	55616P104
RSP	INVESCO EXCHANGE TRADED FD T	2,532	$274K	0.1%	$91.23	—	S&P500 EQL WGT	46137V357
—	IMMUNOGEN INC	112,873	$273K	0.1%	$16.59	—	COM	45253H101
—	BLACKROCK MUNIYLD MICH QLTY	19,400	$273K	0.1%	$13.76	—	COM	09254V105
BND	VANGUARD BD INDEX FD INC	3,233	$273K	0.1%	$81.67	—	TOTAL BND MRKT	921937835
DG	DOLLAR GEN CORP NEW	1,677	$267K	0.1%	$132.79	0.0%	COM	256677105
AIG	AMERICAN INTL GROUP INC	4,800	$267K	0.1%	$41.92	+11.6%	COM NEW	026874784
—	CENTRAL SECS CORP	8,354	$262K	0.1%	$30.52	—	COM	155123102
EDIV	SPDR INDEX SHS FDS	8,696	$260K	0.1%	$27.03	—	S&P EM MKT DIV	78463X533
GLW	CORNING INC	9,084	$259K	0.1%	$26.25	-4.8%	COM	219350105
IYF	ISHARES TR	2,000	$257K	0.1%	$125.50	—	U.S. FINLS ETF	464287788
UNH	UNITEDHEALTH GROUP INC	1,179	$256K	0.1%	$217.12	0.0%	COM	91324P102
DBC	INVESCO DB COMMDY INDX TRCK	16,774	$252K	0.1%	$17.71	—	UNIT	46138B103
GSLC	GOLDMAN SACHS ETF TR	4,173	$250K	0.1%	$58.71	—	EQUITY ETF	381430503
MRSH	MARSH & MCLENNAN COS INC	2,500	$250K	0.1%	$90.54	0.0%	COM	571748102
WFC	WELLS FARGO CO NEW	4,894	$247K	0.1%	$39.08	+1.8%	COM	949746101
—	PEOPLES UTD FINL INC	15,600	$244K	0.1%	$16.79	—	COM	712704105
AMGN	AMGEN INC	1,244	$241K	0.1%	$146.19	+8.1%	COM	031162100
—	NUVEEN TEXAS QLTY MUN INCME	17,200	$239K	0.1%	$13.66	—	COM	670983105
VBR	VANGUARD INDEX FDS	1,850	$238K	0.1%	$130.27	—	SM CP VAL ETF	922908611
GOOGL	ALPHABET INC	192	$234K	0.1%	$58.78	0.0%	CAP STK CL A	02079K305
MRK	MERCK & CO INC	2,785	$234K	0.1%	$65.47	0.0%	COM	58933Y105
—	EATON VANCE TX ADV GLBL DIV	14,065	$232K	0.1%	$15.01	—	COM	27828S101
PYPL	PAYPAL HLDGS INC	2,225	$230K	0.1%	$110.51	-0.5%	COM	70450Y103
—	EATON VANCE CORP	5,000	$225K	0.1%	$43.20	—	COM NON VTG	278265103
BABA	ALIBABA GROUP HLDG LTD	1,343	$225K	0.1%	$167.54	—	SPONSORED ADS	01609W102
GM	GENERAL MTRS CO	5,978	$224K	0.1%	$34.73	+3.7%	COM	37045V100
MDY	SPDR S&P MIDCAP 400 ETF TR	605	$213K	0.1%	$352.07	—	UTSER1 S&PDCRP	78467Y107
QQQ	INVESCO QQQ TR	1,111	$210K	0.1%	$186.49	—	UNIT SER 1	46090E103
EPP	ISHARES INC	4,632	$207K	0.1%	$47.15	—	MSCI PAC JP ETF	464286665
MCHP	MICROCHIP TECHNOLOGY INC	2,228	$207K	0.1%	$40.19	0.0%	COM	595017104
PRF	INVESCO EXCHANGE TRADED FD T	1,752	$206K	0.1%	$116.44	—	FTSE RAFI 1000	46137V613
BDX	BECTON DICKINSON & CO	811	$205K	0.1%	$223.55	0.0%	COM	075887109
GILD	GILEAD SCIENCES INC	3,200	$203K	0.1%	$50.82	+0.3%	COM	375558103
—	BLACKROCK MUNIYIELD PA QLTY	13,800	$196K	0.1%	$14.20	—	COM	09255G107
—	BLACKROCK ENHANCED GBL DIV T	18,500	$193K	0.1%	$10.76	—	COM	092501105
—	ELLSWORTH GRWTH AND INCOME L	18,000	$189K	0.1%	$10.28	—	COM	289074106
—	EATON VANCE FLTING RATE INC	14,176	$187K	0.1%	$14.18	—	COM	278279104
—	EATON VANCE SR FLTNG RTE TR	14,000	$183K	0.1%	$14.14	—	COM	27828Q105
—	ASA GOLD AND PRECIOUS MTLS L	14,300	$172K	0.1%	$11.47	—	SHS	G3156P103
XJEQX	ABERDEEN JAPAN EQUITY FD INC	22,105	$161K	0.1%	$7.01	—	COM	00306J109
—	NUVEEN NEW YORK AMT QLT MUNI	10,233	$138K	0.1%	$13.29	—	COM	670656107
—	ALLIANZGI NFJ DIVID INT & PR	10,167	$124K	0.0%	$12.39	—	COM	01883A107
—	ENCANA CORP	25,000	$115K	0.0%	$6.72	—	COM	292505104
PLTM	GRANITESHARES PLATINUM TR	10,000	$88,000	0.0%	$8.30	—	SHS BEN INT	38748T103