Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	181,731	$29.73M	9.6%	$117.29	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	71,380	$21.11M	6.8%	$278.36	—	S&P 500 ETF SHS	922908363
IEMG	ISHARES INC	384,996	$20.7M	6.7%	$44.50	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	243,525	$15.89M	5.1%	$55.41	—	CORE MSCI EAFE	46432F842
GLD	SPDR GOLD TRUST	83,526	$11.94M	3.8%	$119.19	—	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR	32,211	$10.37M	3.3%	$205.43	—	TR UNIT	78462F103
—	ISHARES GOLD TRUST	706,657	$10.25M	3.3%	$11.27	—	ISHARES	464285105
BRK/B	BERKSHIRE HATHAWAY INC DEL	44,570	$10.1M	3.2%	$178.88	+21.4%	CL B NEW	084670702
VWO	VANGUARD INTL EQUITY INDEX F	199,334	$8.864M	2.9%	$40.19	—	FTSE EMR MKT ETF	922042858
VEU	VANGUARD INTL EQUITY INDEX F	124,059	$6.668M	2.1%	$46.19	—	ALLWRLD EX US	922042775
IVW	ISHARES TR	33,914	$6.567M	2.1%	$124.23	—	S&P 500 GRWT ETF	464287309
XLK	SELECT SECTOR SPDR TR	69,215	$6.345M	2.0%	$91.67	—	TECHNOLOGY	81369Y803
VSS	VANGUARD INTL EQUITY INDEX F	52,668	$5.851M	1.9%	$97.78	—	FTSE SMCAP ETF	922042718
IJH	ISHARES TR	25,212	$5.189M	1.7%	$153.65	—	CORE S&P MCP ETF	464287507
AGG	ISHARES TR	42,344	$4.758M	1.5%	$106.00	—	CORE US AGGBD ET	464287226
VEA	VANGUARD TAX MANAGED INTL FD	106,072	$4.674M	1.5%	$40.55	—	FTSE DEV MKT ETF	921943858
IWV	ISHARES TR	22,581	$4.256M	1.4%	$145.77	—	RUSSELL 3000 ETF	464287689
IVV	ISHARES TR	12,768	$4.127M	1.3%	$210.68	—	CORE S&P500 ETF	464287200
VIG	VANGUARD GROUP	32,247	$4.02M	1.3%	$79.13	—	DIV APP ETF	921908844
VXF	VANGUARD INDEX FDS	28,509	$3.592M	1.2%	$97.07	—	EXTEND MKT ETF	922908652
SCZ	ISHARES TR	44,557	$2.775M	0.9%	$52.51	—	EAFE SML CP ETF	464288273
ILCG	ISHARES TR	12,106	$2.542M	0.8%	$107.29	—	MRNGSTR LG-CP GR	464287119
XLE	SELECT SECTOR SPDR TR	40,172	$2.412M	0.8%	$61.17	—	ENERGY	81369Y506
FDN	FIRST TR EXCHANGE TRADED FD	16,495	$2.295M	0.7%	$139.13	—	DJ INTERNT IDX	33733E302
EWX	SPDR INDEX SHS FDS	49,275	$2.27M	0.7%	$42.68	—	S&P EMKTSC ETF	78463X756
TROW	PRICE T ROWE GROUP INC	17,800	$2.169M	0.7%	$53.59	+70.8%	COM	74144T108
IJR	ISHARES TR	25,588	$2.146M	0.7%	$80.51	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	7,056	$2.072M	0.7%	$39.92	+55.4%	COM	037833100
TIP	ISHARES TR	16,898	$1.97M	0.6%	$114.81	—	TIPS BD ETF	464287176
SDY	SPDR SERIES TRUST	17,624	$1.896M	0.6%	$73.19	—	S&P DIVID ETF	78464A763
GXC	SPDR INDEX SHS FDS	18,111	$1.859M	0.6%	$64.09	—	S&P CHINA ETF	78463X400
IWM	ISHARES TR	11,003	$1.823M	0.6%	$123.48	—	RUSSELL 2000 ETF	464287655
ICE	INTERCONTINENTAL EXCHANGE IN	18,782	$1.738M	0.6%	$51.23	+67.4%	COM	45866F104
—	ADAMS DIVERSIFIED EQUITY FD	109,457	$1.726M	0.6%	$15.47	—	COM	006212104
—	SPDR SERIES TRUST	192,269	$1.555M	0.5%	$8.30	—	OILGAS EQUIP	78464A748
—	GENERAL ELECTRIC CO	138,952	$1.551M	0.5%	$10.52	—	COM	369604103
MSFT	MICROSOFT CORP	9,404	$1.483M	0.5%	$127.13	+9.5%	COM	594918104
IWD	ISHARES TR	10,693	$1.459M	0.5%	$136.44	—	RUS 1000 VAL ETF	464287598
—	SPDR SERIES TRUST	60,999	$1.446M	0.5%	$40.78	—	S&P OILGAS EXP	78464A730
GDX	VANECK VECTORS ETF TRUST	49,056	$1.436M	0.5%	$26.89	—	GOLD MINERS ETF	92189F106
VCSH	VANGUARD SCOTTSDALE FDS	17,299	$1.402M	0.5%	$80.70	—	SHRT TRM CORP BD	92206C409
BNDX	VANGUARD CHARLOTTE FDS	24,340	$1.377M	0.4%	$54.66	—	INTL BD IDX ETF	92203J407
IEV	ISHARES TR	28,590	$1.343M	0.4%	$39.71	—	EUROPE ETF	464287861
—	THERAPEUTICSMD INC	535,208	$1.295M	0.4%	$3.63	—	COM	88338N107
ACWX	ISHARES TR	26,125	$1.283M	0.4%	$42.05	—	MSCI ACWI EX US	464288240
IWB	ISHARES TR	7,016	$1.252M	0.4%	$178.45	—	RUS 1000 ETF	464287622
VTV	VANGUARD INDEX FDS	10,427	$1.25M	0.4%	$97.35	—	VALUE ETF	922908744
JEF	JEFFERIES FINL GROUP INC	56,967	$1.217M	0.4%	$14.58	+7.0%	COM	47233W109
WMT	WALMART INC	10,000	$1.188M	0.4%	$24.14	+50.7%	COM	931142103
NEM	NEWMONT GOLDCORP CORPORATION	25,639	$1.114M	0.4%	$32.40	+1.0%	COM	651639106
—	BLACKROCK INC	2,206	$1.109M	0.4%	$339.88	—	COM	09247X101
DVY	ISHARES TR	10,209	$1.079M	0.3%	$86.55	—	SELECT DIVID ETF	464287168
KNX	KNIGHT SWIFT TRANSN HLDGS IN	30,000	$1.075M	0.3%	$32.55	+5.9%	CL A	499049104
SALTUSD	SCORPIO BULKERS INC	164,930	$1.051M	0.3%	$6.08	—	COM	Y7546A122
IWS	ISHARES TR	10,943	$1.037M	0.3%	$77.43	—	RUS MDCP VAL ETF	464287473
JPM	JPMORGAN CHASE & CO	7,275	$1.014M	0.3%	$92.85	+17.0%	COM	46625H100
—	WESTERN AST INFL LKD OPP & I	87,105	$1.005M	0.3%	$11.31	—	COM	95766R104
GOOG	ALPHABET INC	727	$972K	0.3%	$61.66	+3.9%	CAP STK CL C	02079K107
VDE	VANGUARD WORLD FDS	11,857	$966K	0.3%	$87.92	—	ENERGY ETF	92204A306
C	CITIGROUP INC	11,218	$896K	0.3%	$56.07	+5.7%	COM NEW	172967424
—	BOULDER GROWTH & INCOME FD I	74,871	$883K	0.3%	$11.25	—	COM	101507101
IEF	ISHARES TR	7,976	$879K	0.3%	$109.09	—	BARCLAYS 7 10 YR	464287440
—	GLOBAL X FDS	109,500	$863K	0.3%	$8.62	—	GLBL X MLP ETF	37950E473
VO	VANGUARD INDEX FDS	4,800	$855K	0.3%	$144.63	—	MID CAP ETF	922908629
OEC	ORION ENGINEERED CARBONS S A	44,127	$852K	0.3%	$16.36	+10.5%	COM	L72967109
IWR	ISHARES TR	14,046	$837K	0.3%	$67.01	—	RUS MID CAP ETF	464287499
WFC	WELLS FARGO CO NEW	14,742	$793K	0.3%	$42.84	+4.4%	COM	949746101
EWJ	ISHARES INC	12,931	$766K	0.2%	$51.42	—	MSCI JPN ETF NEW	46434G822
EEM	ISHARES TR	15,845	$711K	0.2%	$40.21	—	MSCI EMG MKT ETF	464287234
BK	BANK NEW YORK MELLON CORP	13,638	$686K	0.2%	$44.35	-10.0%	COM	064058100
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$679K	0.2%	$233141.75	+39.7%	CL A	084670108
OMF	ONEMAIN HLDGS INC	16,000	$674K	0.2%	$40.42	0.0%	COM	68268W103
AMZN	AMAZON COM INC	362	$669K	0.2%	$90.51	-2.2%	COM	023135106
MA	MASTERCARD INC	2,213	$661K	0.2%	$272.58	0.0%	CL A	57636Q104
VT	VANGUARD INTL EQUITY INDEX F	8,041	$651K	0.2%	$71.79	—	TT WRLD ST ETF	922042742
VTIP	VANGUARD MALVERN FDS	13,129	$647K	0.2%	$49.30	—	STRM INFPROIDX	922020805
SHY	ISHARES TR	7,575	$641K	0.2%	$83.69	—	1 3 YR TREAS BD	464287457
—	VANECK VECTORS ETF TRUST	48,100	$637K	0.2%	$14.03	—	OIL SVCS ETF	92189F718
META	FACEBOOK INC	3,035	$623K	0.2%	$151.23	+27.2%	CL A	30303M102
—	ABERDEEN TOTAL DYNAMIC DIVD	69,300	$620K	0.2%	$8.34	—	COM SH BEN INT	00326L100
MS	MORGAN STANLEY	11,798	$603K	0.2%	$35.90	+8.9%	COM NEW	617446448
KVHI	KVH INDS INC	51,800	$577K	0.2%	$12.59	-15.6%	COM	482738101
ACWV	ISHARES INC	6,000	$575K	0.2%	$92.17	—	MIN VOL GBL ETF	464286525
TBF	PROSHARES TR	29,200	$573K	0.2%	$22.64	—	SHRT 20+YR TRE	74347X849
AER	AERCAP HOLDINGS NV	9,307	$572K	0.2%	$57.91	0.0%	SHS	N00985106
SPMD	SPDR SERIES TRUST	15,500	$562K	0.2%	$33.35	—	PORTFOLIO MD ETF	78464A847
CE	CELANESE CORP DEL	4,417	$544K	0.2%	$109.79	0.0%	COM	150870103
VB	VANGUARD INDEX FDS	3,267	$541K	0.2%	$139.27	—	SMALL CP ETF	922908751
—	ROYCE GLOBAL VALUE TR INC	46,130	$539K	0.2%	$10.56	—	COM	78081T104
MCHP	MICROCHIP TECHNOLOGY INC	5,140	$538K	0.2%	$41.77	+2.9%	COM	595017104
KLAC	KLA CORPORATION	3,000	$535K	0.2%	$98.66	+57.8%	COM NEW	482480100
AIZ	ASSURANT INC	4,082	$535K	0.2%	$115.28	0.0%	COM	04621X108
CMCSA	COMCAST CORP NEW	11,797	$531K	0.2%	$37.86	0.0%	CL A	20030N101
—	IMMUNOGEN INC	103,875	$530K	0.2%	$16.59	—	COM	45253H101
BAC	BANK AMER CORP	14,714	$518K	0.2%	$24.59	+13.0%	COM	060505104
HCA	HCA HEALTHCARE INC	3,488	$516K	0.2%	$127.66	0.0%	COM	40412C101
CCK	CROWN HOLDINGS INC	7,111	$516K	0.2%	$67.77	0.0%	COM	228368106
VNM	VANECK VECTORS ETF TRUST	32,216	$515K	0.2%	$16.43	—	VIETNAM ETF	92189F817
IVE	ISHARES TR	3,912	$509K	0.2%	$102.52	—	S&P 500 VAL ETF	464287408
OXY	OCCIDENTAL PETE CORP	12,000	$495K	0.2%	$41.72	-13.7%	COM	674599105
—	PUTNAM MANAGED MUN INCOM TR	61,893	$495K	0.2%	$7.30	—	COM	746823103
BMY	BRISTOL MYERS SQUIBB CO	7,691	$494K	0.2%	$38.94	+16.0%	COM	110122108
MU	MICRON TECHNOLOGY INC	9,160	$493K	0.2%	$43.28	+7.7%	COM	595112103
CEF	SPROTT PHYSICAL GOLD & SILVE	33,500	$491K	0.2%	$13.22	—	TR UNIT	85208R101
—	TRI CONTL CORP	16,400	$462K	0.1%	$26.95	—	COM	895436103
ACM	AECOM	10,563	$456K	0.1%	$39.85	0.0%	COM	00766T100
XPO	XPO LOGISTICS INC	5,714	$455K	0.1%	$27.48	0.0%	COM	983793100
UNH	UNITEDHEALTH GROUP INC	1,548	$455K	0.1%	$221.77	+6.7%	COM	91324P102
UAL	UNITED AIRLINES HLDGS INC	5,000	$440K	0.1%	$69.09	+29.9%	COM	910047109
—	ROYCE MICRO-CAP TR INC	51,400	$439K	0.1%	$8.28	—	COM	780915104
AMP	AMERIPRISE FINL INC	2,628	$438K	0.1%	$139.45	0.0%	COM	03076C106
AL	AIR LEASE CORP	8,985	$427K	0.1%	$39.89	0.0%	CL A	00912X302
VUG	VANGUARD INDEX FDS	2,310	$421K	0.1%	$167.58	—	GROWTH ETF	922908736
GILD	GILEAD SCIENCES INC	6,400	$416K	0.1%	$51.05	+0.4%	COM	375558103
—	PUTNAM MUN OPPORTUNITIES TR	31,294	$412K	0.1%	$11.50	—	SH BEN INT	746922103
URI	UNITED RENTALS INC	2,432	$406K	0.1%	$140.67	0.0%	COM	911363109
CNC	CENTENE CORP DEL	6,435	$405K	0.1%	$54.25	0.0%	COM	15135B101
XXHYBXX	NEW AMER HIGH INCOME FD INC	43,870	$401K	0.1%	$8.53	—	COM NEW	641876800
AVGO	BROADCOM INC	1,256	$397K	0.1%	$25.89	0.0%	COM	11135F101
AMT	AMERICAN TOWER CORP NEW	1,721	$395K	0.1%	$87.87	+109.2%	COM	03027X100
PWR	QUANTA SVCS INC	9,602	$391K	0.1%	$40.21	0.0%	COM	74762E102
NWL	NEWELL BRANDS INC	19,500	$375K	0.1%	$17.85	-18.6%	COM	651229106
ARW	ARROW ELECTRS INC	4,416	$374K	0.1%	$79.53	0.0%	COM	042735100
—	ALPS ETF TR	43,908	$373K	0.1%	$8.76	—	ALERIAN MLP	00162Q866
GOOGL	ALPHABET INC	272	$364K	0.1%	$60.32	+6.1%	CAP STK CL A	02079K305
SU	SUNCOR ENERGY INC NEW	11,095	$364K	0.1%	$24.50	0.0%	COM	867224107
GS	GOLDMAN SACHS GROUP INC	1,576	$362K	0.1%	$187.49	0.0%	COM	38141G104
XBI	SPDR SERIES TRUST	3,750	$357K	0.1%	$66.29	—	S&P BIOTECH	78464A870
EFA	ISHARES TR	5,069	$352K	0.1%	$64.93	—	MSCI EAFE ETF	464287465
LEMB	ISHARES INC	7,996	$351K	0.1%	$43.13	—	JP MORGAN EM ETF	464286517
SNX	SYNNEX CORP	2,694	$347K	0.1%	$56.34	0.0%	COM	87162W100
—	HANESBRANDS INC	23,047	$342K	0.1%	$14.84	—	COM	410345102
LNC	LINCOLN NATL CORP IND	5,787	$341K	0.1%	$43.69	0.0%	COM	534187109
M	MACYS INC	19,720	$335K	0.1%	$23.33	-32.9%	COM	55616P104
UBER	UBER TECHNOLOGIES INC	11,208	$333K	0.1%	$29.67	0.0%	COM	90353T100
—	TIVO CORP	38,530	$327K	0.1%	$19.49	—	COM	88870P106
—	INDIA FD INC	16,107	$324K	0.1%	$21.37	—	COM	454089103
JNJ	JOHNSON & JOHNSON	2,156	$314K	0.1%	$114.01	+0.1%	COM	478160104
XLV	SELECT SECTOR SPDR TR	3,060	$312K	0.1%	$72.40	—	SBI HEALTHCARE	81369Y209
MAR	MARRIOTT INTL INC NEW	2,035	$308K	0.1%	$128.46	0.0%	CL A	571903202
BX	BLACKSTONE GROUP INC	5,500	$308K	0.1%	$39.22	+7.3%	COM CL A	09260D107
VYM	VANGUARD WHITEHALL FDS INC	3,220	$302K	0.1%	$56.62	—	HIGH DIV YLD	921946406
AMGN	AMGEN INC	1,244	$300K	0.1%	$146.19	+25.0%	COM	031162100
WHR	WHIRLPOOL CORP	2,015	$297K	0.1%	$151.00	0.0%	COM	963320106
RSP	INVESCO EXCHANGE TRADED FD T	2,532	$293K	0.1%	$91.23	—	S&P500 EQL WGT	46137V357
BABA	ALIBABA GROUP HLDG LTD	1,371	$291K	0.1%	$168.45	—	SPONSORED ADS	01609W102
PM	PHILIP MORRIS INTL INC	3,356	$286K	0.1%	$60.01	0.0%	COM	718172109
EDIV	SPDR INDEX SHS FDS	8,716	$280K	0.1%	$27.03	—	S&P EM MKT DIV	78463X533
—	CENTRAL SECS CORP	8,354	$277K	0.1%	$30.52	—	COM	155123102
—	BLACKROCK MUNIYIELD PA QLTY	19,400	$277K	0.1%	$14.22	—	COM	09255G107
IYF	ISHARES TR	2,000	$276K	0.1%	$125.50	—	U.S. FINLS ETF	464287788
FLEX	FLEX LTD	21,787	$275K	0.1%	$8.62	0.0%	ORD	Y2573F102
HD	HOME DEPOT INC	1,260	$275K	0.1%	$187.08	+4.2%	COM	437076102
BIL	SPDR SERIES TRUST	2,980	$272K	0.1%	$91.57	—	SPDR BLOOMBERG	78468R663
GSLC	GOLDMAN SACHS ETF TR	4,147	$268K	0.1%	$58.71	—	EQUITY ETF	381430503
—	NUVEEN MASSACHUSETS QLT MUN	18,820	$268K	0.1%	$12.96	—	COM	67061E104
—	UNILEVER N V	4,633	$266K	0.1%	$57.41	—	N Y SHS NEW	904784709
—	PEOPLES UTD FINL INC	15,600	$264K	0.1%	$16.79	—	COM	712704105
BND	VANGUARD BD INDEX FD INC	3,134	$263K	0.1%	$81.67	—	TOTAL BND MRKT	921937835
XJEQX	ABERDEEN JAPAN EQUITY FD INC	33,714	$262K	0.1%	$7.27	—	COM	00306J109
MDY	SPDR S&P MIDCAP 400 ETF TR	696	$261K	0.1%	$355.06	—	UTSER1 S&PDCRP	78467Y107
WDC	WESTERN DIGITAL CORP	4,063	$258K	0.1%	$40.69	0.0%	COM	958102105
CAR	AVIS BUDGET GROUP INC	7,907	$255K	0.1%	$28.49	0.0%	COM	053774105
VBR	VANGUARD INDEX FDS	1,861	$255K	0.1%	$130.27	—	SM CP VAL ETF	922908611
—	EATON VANCE TX ADV GLBL DIV	14,065	$253K	0.1%	$15.01	—	COM	27828S101
GM	GENERAL MTRS CO	6,879	$252K	0.1%	$34.69	-0.9%	COM	37045V100
GLW	CORNING INC	8,593	$250K	0.1%	$26.25	-6.9%	COM	219350105
—	NUVEEN TEXAS QLTY MUN INCME	17,200	$246K	0.1%	$13.66	—	COM	670983105
AIG	AMERICAN INTL GROUP INC	4,800	$246K	0.1%	$41.92	+7.6%	COM NEW	026874784
PYPL	PAYPAL HLDGS INC	2,225	$241K	0.1%	$110.51	-5.9%	COM	70450Y103
QQQ	INVESCO QQQ TR	1,112	$236K	0.1%	$186.49	—	UNIT SER 1	46090E103
—	EATON VANCE CORP	5,000	$233K	0.1%	$43.20	—	COM NON VTG	278265103
—	BLACKROCK MUNIYLD MICH QLTY	16,113	$229K	0.1%	$13.76	—	COM	09254V105
TOTL	SSGA ACTIVE ETF TR	4,559	$223K	0.1%	$48.91	—	SPDR TR TACTIC	78467V848
PRF	INVESCO EXCHANGE TRADED FD T	1,752	$222K	0.1%	$116.44	—	FTSE RAFI 1000	46137V613
BDX	BECTON DICKINSON & CO	813	$221K	0.1%	$223.55	+1.3%	COM	075887109
TFC	TRUIST FINL CORP	3,924	$221K	0.1%	$40.89	0.0%	COM	89832Q109
—	UNITED TECHNOLOGIES CORP	1,468	$220K	0.1%	$149.86	—	COM	913017109
INCY	INCYTE CORP	2,500	$218K	0.1%	$85.43	0.0%	COM	45337C102
EPP	ISHARES INC	4,632	$214K	0.1%	$47.15	—	MSCI PAC JP ETF	464286665
EBAY	EBAY INC	5,910	$213K	0.1%	$32.64	0.0%	COM	278642103
—	ELLSWORTH GRWTH AND INCOME L	18,000	$212K	0.1%	$10.28	—	COM	289074106
VPL	VANGUARD INTL EQUITY INDEX F	3,000	$209K	0.1%	$69.67	—	FTSE PACIFIC ETF	922042866
ABT	ABBOTT LABS	2,404	$209K	0.1%	$76.09	-1.0%	COM	002824100
KBE	SPDR SERIES TRUST	4,350	$206K	0.1%	$47.36	—	S&P BK ETF	78464A797
VRTX	VERTEX PHARMACEUTICALS INC	936	$205K	0.1%	$202.38	0.0%	COM	92532F100
BIIB	BIOGEN INC	688	$204K	0.1%	$277.46	0.0%	COM	09062X103
—	BLACKROCK ENHANCED GBL DIV T	18,500	$203K	0.1%	$10.76	—	COM	092501105
—	ASA GOLD AND PRECIOUS MTLS L	14,300	$195K	0.1%	$11.47	—	SHS	G3156P103
—	EATON VANCE FLTING RATE INC	14,176	$194K	0.1%	$14.18	—	COM	278279104
—	EATON VANCE SR FLTNG RTE TR	14,000	$190K	0.1%	$14.14	—	COM	27828Q105
SLV	ISHARES SILVER TRUST	10,000	$167K	0.1%	$14.30	—	ISHARES	46428Q109
—	NUVEEN NEW YORK AMT QLT MUNI	10,233	$139K	0.0%	$13.29	—	COM	670656107
—	ALLIANZGI NFJ DIVID INT & PR	10,167	$132K	0.0%	$12.39	—	COM	01883A107
PLTM	GRANITESHARES PLATINUM TR	10,000	$96,000	0.0%	$8.30	—	SHS BEN INT	38748T103
—	BLACKROCK ENHANCED INTL DIV	11,500	$68,000	0.0%	$5.91	—	COM BENE INTER	092524107
—	TURQUOISE HILL RES LTD	35,472	$26,000	0.0%	$0.73	—	COM	900435108