COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 311 | 3,723 | SH | | SOLE | | 0 | 0 | 3,723 |
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 161 | 22,105 | SH | | SOLE | | 0 | 0 | 22,105 |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 578 | 69,300 | SH | | SOLE | | 0 | 0 | 69,300 |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,734 | 109,457 | SH | | SOLE | | 0 | 0 | 109,457 |
ADOBE INC | COM | 00724F101 | 317 | 1,146 | SH | | SOLE | | 0 | 0 | 1,146 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 225 | 1,343 | SH | | SOLE | | 0 | 0 | 1,343 |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 124 | 10,167 | SH | | SOLE | | 0 | 0 | 10,167 |
ALPHABET INC | CAP STK CL A | 02079K305 | 234 | 192 | SH | | SOLE | | 0 | 0 | 192 |
ALPHABET INC | CAP STK CL C | 02079K107 | 397 | 326 | SH | | SOLE | | 0 | 0 | 326 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 7,109 | 777,748 | SH | | SOLE | | 0 | 0 | 777,748 |
AMAZON COM INC | COM | 023135106 | 299 | 172 | SH | | SOLE | | 0 | 0 | 172 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 267 | 4,800 | SH | | SOLE | | 0 | 0 | 4,800 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 380 | 1,720 | SH | | SOLE | | 0 | 0 | 1,720 |
AMGEN INC | COM | 031162100 | 241 | 1,244 | SH | | SOLE | | 0 | 0 | 1,244 |
APPLE INC | COM | 037833100 | 1,698 | 7,581 | SH | | SOLE | | 0 | 0 | 7,581 |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 172 | 14,300 | SH | | SOLE | | 0 | 0 | 14,300 |
BANK AMER CORP | COM | 060505104 | 417 | 14,282 | SH | | SOLE | | 0 | 0 | 14,282 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 639 | 14,138 | SH | | SOLE | | 0 | 0 | 14,138 |
BECTON DICKINSON & CO | COM | 075887109 | 205 | 811 | SH | | SOLE | | 0 | 0 | 811 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 624 | 2 | SH | | SOLE | | 0 | 0 | 2 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,429 | 40,518 | SH | | SOLE | | 0 | 0 | 40,518 |
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 193 | 18,500 | SH | | SOLE | | 0 | 0 | 18,500 |
BLACKROCK INC | COM | 09247X101 | 1,015 | 2,279 | SH | | SOLE | | 0 | 0 | 2,279 |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 196 | 13,800 | SH | | SOLE | | 0 | 0 | 13,800 |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 273 | 19,400 | SH | | SOLE | | 0 | 0 | 19,400 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 317 | 6,500 | SH | | SOLE | | 0 | 0 | 6,500 |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 839 | 74,871 | SH | | SOLE | | 0 | 0 | 74,871 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 289 | 5,706 | SH | | SOLE | | 0 | 0 | 5,706 |
CENTRAL SECS CORP | COM | 155123102 | 262 | 8,354 | SH | | SOLE | | 0 | 0 | 8,354 |
CITIGROUP INC | COM NEW | 172967424 | 388 | 5,621 | SH | | SOLE | | 0 | 0 | 5,621 |
CORNING INC | COM | 219350105 | 259 | 9,084 | SH | | SOLE | | 0 | 0 | 9,084 |
COVANTA HLDG CORP | COM | 22282E102 | 1,556 | 90,000 | SH | | SOLE | | 0 | 0 | 90,000 |
DOLLAR GEN CORP NEW | COM | 256677105 | 267 | 1,677 | SH | | SOLE | | 0 | 0 | 1,677 |
EATON VANCE CORP | COM NON VTG | 278265103 | 225 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
EATON VANCE FLTING RATE INC | COM | 278279104 | 187 | 14,176 | SH | | SOLE | | 0 | 0 | 14,176 |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 183 | 14,000 | SH | | SOLE | | 0 | 0 | 14,000 |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 232 | 14,065 | SH | | SOLE | | 0 | 0 | 14,065 |
ELLSWORTH GRWTH AND INCOME L | COM | 289074106 | 189 | 18,000 | SH | | SOLE | | 0 | 0 | 18,000 |
ENCANA CORP | COM | 292505104 | 115 | 25,000 | SH | | SOLE | | 0 | 0 | 25,000 |
FACEBOOK INC | CL A | 30303M102 | 472 | 2,648 | SH | | SOLE | | 0 | 0 | 2,648 |
GENERAL ELECTRIC CO | COM | 369604103 | 994 | 111,135 | SH | | SOLE | | 0 | 0 | 111,135 |
GENERAL MTRS CO | COM | 37045V100 | 224 | 5,978 | SH | | SOLE | | 0 | 0 | 5,978 |
GILEAD SCIENCES INC | COM | 375558103 | 203 | 3,200 | SH | | SOLE | | 0 | 0 | 3,200 |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 1,076 | 128,400 | SH | | SOLE | | 0 | 0 | 128,400 |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 250 | 4,173 | SH | | SOLE | | 0 | 0 | 4,173 |
GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | 88 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
HOME DEPOT INC | COM | 437076102 | 372 | 1,604 | SH | | SOLE | | 0 | 0 | 1,604 |
IMMUNOGEN INC | COM | 45253H101 | 273 | 112,873 | SH | | SOLE | | 0 | 0 | 112,873 |
INDIA FD INC | COM | 454089103 | 342 | 16,663 | SH | | SOLE | | 0 | 0 | 16,663 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,733 | 18,782 | SH | | SOLE | | 0 | 0 | 18,782 |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 252 | 16,774 | SH | | SOLE | | 0 | 0 | 16,774 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 206 | 1,752 | SH | | SOLE | | 0 | 0 | 1,752 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 274 | 2,532 | SH | | SOLE | | 0 | 0 | 2,532 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 210 | 1,111 | SH | | SOLE | | 0 | 0 | 1,111 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 10,726 | 760,722 | SH | | SOLE | | 0 | 0 | 760,722 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 18,734 | 382,161 | SH | | SOLE | | 0 | 0 | 382,161 |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 339 | 7,657 | SH | | SOLE | | 0 | 0 | 7,657 |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 569 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 695 | 12,255 | SH | | SOLE | | 0 | 0 | 12,255 |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 207 | 4,632 | SH | | SOLE | | 0 | 0 | 4,632 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 278 | 17,480 | SH | | SOLE | | 0 | 0 | 17,480 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 737 | 8,688 | SH | | SOLE | | 0 | 0 | 8,688 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 459 | 4,083 | SH | | SOLE | | 0 | 0 | 4,083 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,964 | 228,651 | SH | | SOLE | | 0 | 0 | 228,651 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,183 | 21,646 | SH | | SOLE | | 0 | 0 | 21,646 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,829 | 23,495 | SH | | SOLE | | 0 | 0 | 23,495 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,873 | 12,975 | SH | | SOLE | | 0 | 0 | 12,975 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,977 | 35,142 | SH | | SOLE | | 0 | 0 | 35,142 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,382 | 41,630 | SH | | SOLE | | 0 | 0 | 41,630 |
ISHARES TR | EUROPE ETF | 464287861 | 1,229 | 28,404 | SH | | SOLE | | 0 | 0 | 28,404 |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 2,422 | 12,651 | SH | | SOLE | | 0 | 0 | 12,651 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,184 | 25,715 | SH | | SOLE | | 0 | 0 | 25,715 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 331 | 5,069 | SH | | SOLE | | 0 | 0 | 5,069 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 648 | 15,844 | SH | | SOLE | | 0 | 0 | 15,844 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 871 | 9,713 | SH | | SOLE | | 0 | 0 | 9,713 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 785 | 14,038 | SH | | SOLE | | 0 | 0 | 14,038 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,688 | 11,154 | SH | | SOLE | | 0 | 0 | 11,154 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,877 | 22,311 | SH | | SOLE | | 0 | 0 | 22,311 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,723 | 31,789 | SH | | SOLE | | 0 | 0 | 31,789 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 434 | 3,645 | SH | | SOLE | | 0 | 0 | 3,645 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,041 | 10,209 | SH | | SOLE | | 0 | 0 | 10,209 |
ISHARES TR | TIPS BD ETF | 464287176 | 1,180 | 10,148 | SH | | SOLE | | 0 | 0 | 10,148 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 257 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,048 | 56,967 | SH | | SOLE | | 0 | 0 | 56,967 |
JOHNSON & JOHNSON | COM | 478160104 | 278 | 2,149 | SH | | SOLE | | 0 | 0 | 2,149 |
JPMORGAN CHASE & CO | COM | 46625H100 | 941 | 7,992 | SH | | SOLE | | 0 | 0 | 7,992 |
KLA CORPORATION | COM NEW | 482480100 | 478 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,089 | 30,000 | SH | | SOLE | | 0 | 0 | 30,000 |
KVH INDS INC | COM | 482738101 | 552 | 51,800 | SH | | SOLE | | 0 | 0 | 51,800 |
MACYS INC | COM | 55616P104 | 274 | 17,600 | SH | | SOLE | | 0 | 0 | 17,600 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 250 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
MERCK & CO INC | COM | 58933Y105 | 234 | 2,785 | SH | | SOLE | | 0 | 0 | 2,785 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 207 | 2,228 | SH | | SOLE | | 0 | 0 | 2,228 |
MICRON TECHNOLOGY INC | COM | 595112103 | 457 | 10,660 | SH | | SOLE | | 0 | 0 | 10,660 |
MICROSOFT CORP | COM | 594918104 | 916 | 6,589 | SH | | SOLE | | 0 | 0 | 6,589 |
MORGAN STANLEY | COM NEW | 617446448 | 367 | 8,600 | SH | | SOLE | | 0 | 0 | 8,600 |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 380 | 43,075 | SH | | SOLE | | 0 | 0 | 43,075 |
NEWELL BRANDS INC | COM | 651229106 | 365 | 19,500 | SH | | SOLE | | 0 | 0 | 19,500 |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 948 | 25,000 | SH | | SOLE | | 0 | 0 | 25,000 |
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 539 | 37,851 | SH | | SOLE | | 0 | 0 | 37,851 |
NUVEEN MICHIGAN QLT MUN INC | COM | 670979103 | 344 | 24,665 | SH | | SOLE | | 0 | 0 | 24,665 |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 138 | 10,233 | SH | | SOLE | | 0 | 0 | 10,233 |
NUVEEN TEXAS QLTY MUN INCME | COM | 670983105 | 239 | 17,200 | SH | | SOLE | | 0 | 0 | 17,200 |
OCCIDENTAL PETE CORP | COM | 674599105 | 548 | 12,329 | SH | | SOLE | | 0 | 0 | 12,329 |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 737 | 44,127 | SH | | SOLE | | 0 | 0 | 44,127 |
PAYPAL HLDGS INC | COM | 70450Y103 | 230 | 2,225 | SH | | SOLE | | 0 | 0 | 2,225 |
PEOPLES UTD FINL INC | COM | 712704105 | 244 | 15,600 | SH | | SOLE | | 0 | 0 | 15,600 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,034 | 17,800 | SH | | SOLE | | 0 | 0 | 17,800 |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 548 | 29,200 | SH | | SOLE | | 0 | 0 | 29,200 |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 485 | 61,893 | SH | | SOLE | | 0 | 0 | 61,893 |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 409 | 31,294 | SH | | SOLE | | 0 | 0 | 31,294 |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 467 | 46,130 | SH | | SOLE | | 0 | 0 | 46,130 |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 293 | 36,500 | SH | | SOLE | | 0 | 0 | 36,500 |
SCORPIO BULKERS INC | COM | Y7546A122 | 1,003 | 164,930 | SH | | SOLE | | 0 | 0 | 164,930 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,511 | 42,414 | SH | | SOLE | | 0 | 0 | 42,414 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 276 | 3,060 | SH | | SOLE | | 0 | 0 | 3,060 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 11,327 | 81,567 | SH | | SOLE | | 0 | 0 | 81,567 |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 1,635 | 18,111 | SH | | SOLE | | 0 | 0 | 18,111 |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 260 | 8,696 | SH | | SOLE | | 0 | 0 | 8,696 |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 2,140 | 49,275 | SH | | SOLE | | 0 | 0 | 49,275 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,072 | 30,568 | SH | | SOLE | | 0 | 0 | 30,568 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 213 | 605 | SH | | SOLE | | 0 | 0 | 605 |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 316 | 43,700 | SH | | SOLE | | 0 | 0 | 43,700 |
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 525 | 15,500 | SH | | SOLE | | 0 | 0 | 15,500 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 286 | 3,750 | SH | | SOLE | | 0 | 0 | 3,750 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,720 | 16,761 | SH | | SOLE | | 0 | 0 | 16,761 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,813 | 81,091 | SH | | SOLE | | 0 | 0 | 81,091 |
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 277 | 3,025 | SH | | SOLE | | 0 | 0 | 3,025 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 475 | 33,500 | SH | | SOLE | | 0 | 0 | 33,500 |
THERAPEUTICSMD INC | COM | 88338N107 | 1,943 | 535,208 | SH | | SOLE | | 0 | 0 | 535,208 |
TIVO CORP | COM | 88870P106 | 293 | 38,530 | SH | | SOLE | | 0 | 0 | 38,530 |
TRI CONTL CORP | COM | 895436103 | 447 | 16,400 | SH | | SOLE | | 0 | 0 | 16,400 |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 442 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 256 | 1,179 | SH | | SOLE | | 0 | 0 | 1,179 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,295 | 48,500 | SH | | SOLE | | 0 | 0 | 48,500 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 565 | 48,100 | SH | | SOLE | | 0 | 0 | 48,100 |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 524 | 32,100 | SH | | SOLE | | 0 | 0 | 32,100 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 273 | 3,233 | SH | | SOLE | | 0 | 0 | 3,233 |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,417 | 24,092 | SH | | SOLE | | 0 | 0 | 24,092 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 3,857 | 32,251 | SH | | SOLE | | 0 | 0 | 32,251 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 4,184 | 35,970 | SH | | SOLE | | 0 | 0 | 35,970 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 318 | 1,910 | SH | | SOLE | | 0 | 0 | 1,910 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,357 | 8,100 | SH | | SOLE | | 0 | 0 | 8,100 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,485 | 16,452 | SH | | SOLE | | 0 | 0 | 16,452 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 238 | 1,850 | SH | | SOLE | | 0 | 0 | 1,850 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 657 | 4,267 | SH | | SOLE | | 0 | 0 | 4,267 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 27,543 | 182,401 | SH | | SOLE | | 0 | 0 | 182,401 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,163 | 10,420 | SH | | SOLE | | 0 | 0 | 10,420 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,866 | 117,548 | SH | | SOLE | | 0 | 0 | 117,548 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,955 | 197,601 | SH | | SOLE | | 0 | 0 | 197,601 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 5,347 | 52,451 | SH | | SOLE | | 0 | 0 | 52,451 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 494 | 6,602 | SH | | SOLE | | 0 | 0 | 6,602 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 643 | 13,110 | SH | | SOLE | | 0 | 0 | 13,110 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,402 | 17,299 | SH | | SOLE | | 0 | 0 | 17,299 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,301 | 104,703 | SH | | SOLE | | 0 | 0 | 104,703 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 286 | 3,220 | SH | | SOLE | | 0 | 0 | 3,220 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 477 | 6,111 | SH | | SOLE | | 0 | 0 | 6,111 |
VISA INC | COM CL A | 92826C839 | 279 | 1,624 | SH | | SOLE | | 0 | 0 | 1,624 |
WALMART INC | COM | 931142103 | 1,187 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
WELLS FARGO CO NEW | COM | 949746101 | 247 | 4,894 | SH | | SOLE | | 0 | 0 | 4,894 |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 610 | 52,650 | SH | | SOLE | | 0 | 0 | 52,650 |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 629 | 56,807 | SH | | SOLE | | 0 | 0 | 56,807 |