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 | 209 | 2,404 | SH | | SOLE | | 0 | 0 | 2,404 |
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 262 | 33,714 | SH | | SOLE | | 0 | 0 | 33,714 |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 620 | 69,300 | SH | | SOLE | | 0 | 0 | 69,300 |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,726 | 109,457 | SH | | SOLE | | 0 | 0 | 109,457 |
AECOM | COM | 00766T100 | 456 | 10,563 | SH | | SOLE | | 0 | 0 | 10,563 |
AERCAP HOLDINGS NV | SHS | N00985106 | 572 | 9,307 | SH | | SOLE | | 0 | 0 | 9,307 |
AIR LEASE CORP | CL A | 00912X302 | 427 | 8,985 | SH | | SOLE | | 0 | 0 | 8,985 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 291 | 1,371 | SH | | SOLE | | 0 | 0 | 1,371 |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 132 | 10,167 | SH | | SOLE | | 0 | 0 | 10,167 |
ALPHABET INC | CAP STK CL A | 02079K305 | 364 | 272 | SH | | SOLE | | 0 | 0 | 272 |
ALPHABET INC | CAP STK CL C | 02079K107 | 972 | 727 | SH | | SOLE | | 0 | 0 | 727 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 373 | 43,908 | SH | | SOLE | | 0 | 0 | 43,908 |
AMAZON COM INC | COM | 023135106 | 669 | 362 | SH | | SOLE | | 0 | 0 | 362 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 246 | 4,800 | SH | | SOLE | | 0 | 0 | 4,800 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 395 | 1,721 | SH | | SOLE | | 0 | 0 | 1,721 |
AMERIPRISE FINL INC | COM | 03076C106 | 438 | 2,628 | SH | | SOLE | | 0 | 0 | 2,628 |
AMGEN INC | COM | 031162100 | 300 | 1,244 | SH | | SOLE | | 0 | 0 | 1,244 |
APPLE INC | COM | 037833100 | 2,072 | 7,056 | SH | | SOLE | | 0 | 0 | 7,056 |
ARROW ELECTRS INC | COM | 042735100 | 374 | 4,416 | SH | | SOLE | | 0 | 0 | 4,416 |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 195 | 14,300 | SH | | SOLE | | 0 | 0 | 14,300 |
ASSURANT INC | COM | 04621X108 | 535 | 4,082 | SH | | SOLE | | 0 | 0 | 4,082 |
AVIS BUDGET GROUP INC | COM | 053774105 | 255 | 7,907 | SH | | SOLE | | 0 | 0 | 7,907 |
BANK AMER CORP | COM | 060505104 | 518 | 14,714 | SH | | SOLE | | 0 | 0 | 14,714 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 686 | 13,638 | SH | | SOLE | | 0 | 0 | 13,638 |
BECTON DICKINSON & CO | COM | 075887109 | 221 | 813 | SH | | SOLE | | 0 | 0 | 813 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 679 | 2 | SH | | SOLE | | 0 | 0 | 2 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,095 | 44,570 | SH | | SOLE | | 0 | 0 | 44,570 |
BIOGEN INC | COM | 09062X103 | 204 | 688 | SH | | SOLE | | 0 | 0 | 688 |
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 203 | 18,500 | SH | | SOLE | | 0 | 0 | 18,500 |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 68 | 11,500 | SH | | SOLE | | 0 | 0 | 11,500 |
BLACKROCK INC | COM | 09247X101 | 1,109 | 2,206 | SH | | SOLE | | 0 | 0 | 2,206 |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 277 | 19,400 | SH | | SOLE | | 0 | 0 | 19,400 |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 229 | 16,113 | SH | | SOLE | | 0 | 0 | 16,113 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 308 | 5,500 | SH | | SOLE | | 0 | 0 | 5,500 |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 883 | 74,871 | SH | | SOLE | | 0 | 0 | 74,871 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 494 | 7,691 | SH | | SOLE | | 0 | 0 | 7,691 |
BROADCOM INC | COM | 11135F101 | 397 | 1,256 | SH | | SOLE | | 0 | 0 | 1,256 |
CELANESE CORP DEL | COM | 150870103 | 544 | 4,417 | SH | | SOLE | | 0 | 0 | 4,417 |
CENTENE CORP DEL | COM | 15135B101 | 405 | 6,435 | SH | | SOLE | | 0 | 0 | 6,435 |
CENTRAL SECS CORP | COM | 155123102 | 277 | 8,354 | SH | | SOLE | | 0 | 0 | 8,354 |
CITIGROUP INC | COM NEW | 172967424 | 896 | 11,218 | SH | | SOLE | | 0 | 0 | 11,218 |
COMCAST CORP NEW | CL A | 20030N101 | 531 | 11,797 | SH | | SOLE | | 0 | 0 | 11,797 |
CORNING INC | COM | 219350105 | 250 | 8,593 | SH | | SOLE | | 0 | 0 | 8,593 |
CROWN HOLDINGS INC | COM | 228368106 | 516 | 7,111 | SH | | SOLE | | 0 | 0 | 7,111 |
EATON VANCE CORP | COM NON VTG | 278265103 | 233 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
EATON VANCE FLTING RATE INC | COM | 278279104 | 194 | 14,176 | SH | | SOLE | | 0 | 0 | 14,176 |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 190 | 14,000 | SH | | SOLE | | 0 | 0 | 14,000 |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 253 | 14,065 | SH | | SOLE | | 0 | 0 | 14,065 |
EBAY INC | COM | 278642103 | 213 | 5,910 | SH | | SOLE | | 0 | 0 | 5,910 |
ELLSWORTH GRWTH AND INCOME L | COM | 289074106 | 212 | 18,000 | SH | | SOLE | | 0 | 0 | 18,000 |
FACEBOOK INC | CL A | 30303M102 | 623 | 3,035 | SH | | SOLE | | 0 | 0 | 3,035 |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 2,295 | 16,495 | SH | | SOLE | | 0 | 0 | 16,495 |
FLEX LTD | ORD | Y2573F102 | 275 | 21,787 | SH | | SOLE | | 0 | 0 | 21,787 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,551 | 138,952 | SH | | SOLE | | 0 | 0 | 138,952 |
GENERAL MTRS CO | COM | 37045V100 | 252 | 6,879 | SH | | SOLE | | 0 | 0 | 6,879 |
GILEAD SCIENCES INC | COM | 375558103 | 416 | 6,400 | SH | | SOLE | | 0 | 0 | 6,400 |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 863 | 109,500 | SH | | SOLE | | 0 | 0 | 109,500 |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 268 | 4,147 | SH | | SOLE | | 0 | 0 | 4,147 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 362 | 1,576 | SH | | SOLE | | 0 | 0 | 1,576 |
GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | 96 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
HANESBRANDS INC | COM | 410345102 | 342 | 23,047 | SH | | SOLE | | 0 | 0 | 23,047 |
HCA HEALTHCARE INC | COM | 40412C101 | 516 | 3,488 | SH | | SOLE | | 0 | 0 | 3,488 |
HOME DEPOT INC | COM | 437076102 | 275 | 1,260 | SH | | SOLE | | 0 | 0 | 1,260 |
IMMUNOGEN INC | COM | 45253H101 | 530 | 103,875 | SH | | SOLE | | 0 | 0 | 103,875 |
INCYTE CORP | COM | 45337C102 | 218 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
INDIA FD INC | COM | 454089103 | 324 | 16,107 | SH | | SOLE | | 0 | 0 | 16,107 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,738 | 18,782 | SH | | SOLE | | 0 | 0 | 18,782 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 222 | 1,752 | SH | | SOLE | | 0 | 0 | 1,752 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 293 | 2,532 | SH | | SOLE | | 0 | 0 | 2,532 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 236 | 1,112 | SH | | SOLE | | 0 | 0 | 1,112 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 10,247 | 706,657 | SH | | SOLE | | 0 | 0 | 706,657 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 20,697 | 384,996 | SH | | SOLE | | 0 | 0 | 384,996 |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 351 | 7,996 | SH | | SOLE | | 0 | 0 | 7,996 |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 575 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 766 | 12,931 | SH | | SOLE | | 0 | 0 | 12,931 |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 214 | 4,632 | SH | | SOLE | | 0 | 0 | 4,632 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 167 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 641 | 7,575 | SH | | SOLE | | 0 | 0 | 7,575 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 879 | 7,976 | SH | | SOLE | | 0 | 0 | 7,976 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 15,888 | 243,525 | SH | | SOLE | | 0 | 0 | 243,525 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,189 | 25,212 | SH | | SOLE | | 0 | 0 | 25,212 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,146 | 25,588 | SH | | SOLE | | 0 | 0 | 25,588 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,127 | 12,768 | SH | | SOLE | | 0 | 0 | 12,768 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,758 | 42,344 | SH | | SOLE | | 0 | 0 | 42,344 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,775 | 44,557 | SH | | SOLE | | 0 | 0 | 44,557 |
ISHARES TR | EUROPE ETF | 464287861 | 1,343 | 28,590 | SH | | SOLE | | 0 | 0 | 28,590 |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 2,542 | 12,106 | SH | | SOLE | | 0 | 0 | 12,106 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,283 | 26,125 | SH | | SOLE | | 0 | 0 | 26,125 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 352 | 5,069 | SH | | SOLE | | 0 | 0 | 5,069 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 711 | 15,845 | SH | | SOLE | | 0 | 0 | 15,845 |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,252 | 7,016 | SH | | SOLE | | 0 | 0 | 7,016 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,459 | 10,693 | SH | | SOLE | | 0 | 0 | 10,693 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,037 | 10,943 | SH | | SOLE | | 0 | 0 | 10,943 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 837 | 14,046 | SH | | SOLE | | 0 | 0 | 14,046 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,823 | 11,003 | SH | | SOLE | | 0 | 0 | 11,003 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,256 | 22,581 | SH | | SOLE | | 0 | 0 | 22,581 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,567 | 33,914 | SH | | SOLE | | 0 | 0 | 33,914 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 509 | 3,912 | SH | | SOLE | | 0 | 0 | 3,912 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,079 | 10,209 | SH | | SOLE | | 0 | 0 | 10,209 |
ISHARES TR | TIPS BD ETF | 464287176 | 1,970 | 16,898 | SH | | SOLE | | 0 | 0 | 16,898 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 276 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,217 | 56,967 | SH | | SOLE | | 0 | 0 | 56,967 |
JOHNSON & JOHNSON | COM | 478160104 | 314 | 2,156 | SH | | SOLE | | 0 | 0 | 2,156 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,014 | 7,275 | SH | | SOLE | | 0 | 0 | 7,275 |
KLA CORPORATION | COM NEW | 482480100 | 535 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,075 | 30,000 | SH | | SOLE | | 0 | 0 | 30,000 |
KVH INDS INC | COM | 482738101 | 577 | 51,800 | SH | | SOLE | | 0 | 0 | 51,800 |
LINCOLN NATL CORP IND | COM | 534187109 | 341 | 5,787 | SH | | SOLE | | 0 | 0 | 5,787 |
MACYS INC | COM | 55616P104 | 335 | 19,720 | SH | | SOLE | | 0 | 0 | 19,720 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 308 | 2,035 | SH | | SOLE | | 0 | 0 | 2,035 |
MASTERCARD INC | CL A | 57636Q104 | 661 | 2,213 | SH | | SOLE | | 0 | 0 | 2,213 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 538 | 5,140 | SH | | SOLE | | 0 | 0 | 5,140 |
MICRON TECHNOLOGY INC | COM | 595112103 | 493 | 9,160 | SH | | SOLE | | 0 | 0 | 9,160 |
MICROSOFT CORP | COM | 594918104 | 1,483 | 9,404 | SH | | SOLE | | 0 | 0 | 9,404 |
MORGAN STANLEY | COM NEW | 617446448 | 603 | 11,798 | SH | | SOLE | | 0 | 0 | 11,798 |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 401 | 43,870 | SH | | SOLE | | 0 | 0 | 43,870 |
NEWELL BRANDS INC | COM | 651229106 | 375 | 19,500 | SH | | SOLE | | 0 | 0 | 19,500 |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 1,114 | 25,639 | SH | | SOLE | | 0 | 0 | 25,639 |
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 268 | 18,820 | SH | | SOLE | | 0 | 0 | 18,820 |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 139 | 10,233 | SH | | SOLE | | 0 | 0 | 10,233 |
NUVEEN TEXAS QLTY MUN INCME | COM | 670983105 | 246 | 17,200 | SH | | SOLE | | 0 | 0 | 17,200 |
OCCIDENTAL PETE CORP | COM | 674599105 | 495 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
ONEMAIN HLDGS INC | COM | 68268W103 | 674 | 16,000 | SH | | SOLE | | 0 | 0 | 16,000 |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 852 | 44,127 | SH | | SOLE | | 0 | 0 | 44,127 |
PAYPAL HLDGS INC | COM | 70450Y103 | 241 | 2,225 | SH | | SOLE | | 0 | 0 | 2,225 |
PEOPLES UTD FINL INC | COM | 712704105 | 264 | 15,600 | SH | | SOLE | | 0 | 0 | 15,600 |
PHILIP MORRIS INTL INC | COM | 718172109 | 286 | 3,356 | SH | | SOLE | | 0 | 0 | 3,356 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,169 | 17,800 | SH | | SOLE | | 0 | 0 | 17,800 |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 573 | 29,200 | SH | | SOLE | | 0 | 0 | 29,200 |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 495 | 61,893 | SH | | SOLE | | 0 | 0 | 61,893 |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 412 | 31,294 | SH | | SOLE | | 0 | 0 | 31,294 |
QUANTA SVCS INC | COM | 74762E102 | 391 | 9,602 | SH | | SOLE | | 0 | 0 | 9,602 |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 539 | 46,130 | SH | | SOLE | | 0 | 0 | 46,130 |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 439 | 51,400 | SH | | SOLE | | 0 | 0 | 51,400 |
SCORPIO BULKERS INC | COM | Y7546A122 | 1,051 | 164,930 | SH | | SOLE | | 0 | 0 | 164,930 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,412 | 40,172 | SH | | SOLE | | 0 | 0 | 40,172 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 312 | 3,060 | SH | | SOLE | | 0 | 0 | 3,060 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,345 | 69,215 | SH | | SOLE | | 0 | 0 | 69,215 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 11,936 | 83,526 | SH | | SOLE | | 0 | 0 | 83,526 |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 1,859 | 18,111 | SH | | SOLE | | 0 | 0 | 18,111 |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 280 | 8,716 | SH | | SOLE | | 0 | 0 | 8,716 |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 2,270 | 49,275 | SH | | SOLE | | 0 | 0 | 49,275 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,367 | 32,211 | SH | | SOLE | | 0 | 0 | 32,211 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 261 | 696 | SH | | SOLE | | 0 | 0 | 696 |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 1,555 | 192,269 | SH | | SOLE | | 0 | 0 | 192,269 |
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 562 | 15,500 | SH | | SOLE | | 0 | 0 | 15,500 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 357 | 3,750 | SH | | SOLE | | 0 | 0 | 3,750 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 206 | 4,350 | SH | | SOLE | | 0 | 0 | 4,350 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,896 | 17,624 | SH | | SOLE | | 0 | 0 | 17,624 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,446 | 60,999 | SH | | SOLE | | 0 | 0 | 60,999 |
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 272 | 2,980 | SH | | SOLE | | 0 | 0 | 2,980 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 491 | 33,500 | SH | | SOLE | | 0 | 0 | 33,500 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 223 | 4,559 | SH | | SOLE | | 0 | 0 | 4,559 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 364 | 11,095 | SH | | SOLE | | 0 | 0 | 11,095 |
SYNNEX CORP | COM | 87162W100 | 347 | 2,694 | SH | | SOLE | | 0 | 0 | 2,694 |
THERAPEUTICSMD INC | COM | 88338N107 | 1,295 | 535,208 | SH | | SOLE | | 0 | 0 | 535,208 |
TIVO CORP | COM | 88870P106 | 327 | 38,530 | SH | | SOLE | | 0 | 0 | 38,530 |
TRI CONTL CORP | COM | 895436103 | 462 | 16,400 | SH | | SOLE | | 0 | 0 | 16,400 |
TRUIST FINL CORP | COM | 89832Q109 | 221 | 3,924 | SH | | SOLE | | 0 | 0 | 3,924 |
TURQUOISE HILL RES LTD | COM | 900435108 | 26 | 35,472 | SH | | SOLE | | 0 | 0 | 35,472 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 333 | 11,208 | SH | | SOLE | | 0 | 0 | 11,208 |
UNILEVER N V | N Y SHS NEW | 904784709 | 266 | 4,633 | SH | | SOLE | | 0 | 0 | 4,633 |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 440 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
UNITED RENTALS INC | COM | 911363109 | 406 | 2,432 | SH | | SOLE | | 0 | 0 | 2,432 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 220 | 1,468 | SH | | SOLE | | 0 | 0 | 1,468 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 455 | 1,548 | SH | | SOLE | | 0 | 0 | 1,548 |
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,436 | 49,056 | SH | | SOLE | | 0 | 0 | 49,056 |
VANECK VECTORS ETF TRUST | OIL SVCS ETF | 92189F718 | 637 | 48,100 | SH | | SOLE | | 0 | 0 | 48,100 |
VANECK VECTORS ETF TRUST | VIETNAM ETF | 92189F817 | 515 | 32,216 | SH | | SOLE | | 0 | 0 | 32,216 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 263 | 3,134 | SH | | SOLE | | 0 | 0 | 3,134 |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,377 | 24,340 | SH | | SOLE | | 0 | 0 | 24,340 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 4,020 | 32,247 | SH | | SOLE | | 0 | 0 | 32,247 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,592 | 28,509 | SH | | SOLE | | 0 | 0 | 28,509 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 421 | 2,310 | SH | | SOLE | | 0 | 0 | 2,310 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 855 | 4,800 | SH | | SOLE | | 0 | 0 | 4,800 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 21,114 | 71,380 | SH | | SOLE | | 0 | 0 | 71,380 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 255 | 1,861 | SH | | SOLE | | 0 | 0 | 1,861 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 541 | 3,267 | SH | | SOLE | | 0 | 0 | 3,267 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 29,735 | 181,731 | SH | | SOLE | | 0 | 0 | 181,731 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,250 | 10,427 | SH | | SOLE | | 0 | 0 | 10,427 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,668 | 124,059 | SH | | SOLE | | 0 | 0 | 124,059 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,864 | 199,334 | SH | | SOLE | | 0 | 0 | 199,334 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 209 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 5,851 | 52,668 | SH | | SOLE | | 0 | 0 | 52,668 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 651 | 8,041 | SH | | SOLE | | 0 | 0 | 8,041 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 647 | 13,129 | SH | | SOLE | | 0 | 0 | 13,129 |
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 | 4,674 | 106,072 | SH | | SOLE | | 0 | 0 | 106,072 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 302 | 3,220 | SH | | SOLE | | 0 | 0 | 3,220 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 966 | 11,857 | SH | | SOLE | | 0 | 0 | 11,857 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 205 | 936 | SH | | SOLE | | 0 | 0 | 936 |
WALMART INC | COM | 931142103 | 1,188 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
WELLS FARGO CO NEW | COM | 949746101 | 793 | 14,742 | SH | | SOLE | | 0 | 0 | 14,742 |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 1,005 | 87,105 | SH | | SOLE | | 0 | 0 | 87,105 |
WESTERN DIGITAL CORP | COM | 958102105 | 258 | 4,063 | SH | | SOLE | | 0 | 0 | 4,063 |
WHIRLPOOL CORP | COM | 963320106 | 297 | 2,015 | SH | | SOLE | | 0 | 0 | 2,015 |
XPO LOGISTICS INC | COM | 983793100 | 455 | 5,714 | SH | | SOLE | | 0 | 0 | 5,714 |