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 |
ABERDEEN ASIA PACIFIC INCOME FUND INC | CEF | 003009107 | 843 | 201,298 | SH | | SOLE | | 0 | 0 | 201,298 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 1,255 | 7,505 | SH | | SOLE | | 0 | 0 | 7,505 |
ALLIANZGI EQUITY & CONV INCOME COM | CEF | 018829101 | 2,839 | 131,494 | SH | | SOLE | | 0 | 0 | 131,494 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,054 | 1,685 | SH | | SOLE | | 0 | 0 | 1,685 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 4,693 | 3,843 | SH | | SOLE | | 0 | 0 | 3,843 |
AMAZON.COM INC | Stock | 023135106 | 1,194 | 688 | SH | | SOLE | | 0 | 0 | 688 |
AMERICAN TOWER CORP | REIT | 03027X100 | 418 | 1,890 | SH | | SOLE | | 0 | 0 | 1,890 |
APPLE INC | Stock | 037833100 | 12,382 | 55,283 | SH | | SOLE | | 0 | 0 | 55,283 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 1,247 | 4 | SH | | SOLE | | 0 | 0 | 4 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 20,466 | 98,386 | SH | | SOLE | | 0 | 0 | 98,385 |
BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | CEF | 09255X100 | 235 | 18,583 | SH | | SOLE | | 0 | 0 | 18,583 |
BOEING CO COM | Stock | 097023105 | 1,668 | 4,385 | SH | | SOLE | | 0 | 0 | 4,385 |
PRICELINE.COM INC | Stock | 09857L108 | 604 | 308 | SH | | SOLE | | 0 | 0 | 308 |
CVS HEALTH CORP COM | Stock | 126650100 | 1,176 | 18,650 | SH | | SOLE | | 0 | 0 | 18,649 |
COCA COLA CO COM | Stock | 191216100 | 436 | 8,002 | SH | | SOLE | | 0 | 0 | 8,002 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 201 | 3,520 | SH | | SOLE | | 0 | 0 | 3,520 |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 232 | 1,121 | SH | | SOLE | | 0 | 0 | 1,121 |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 2,435 | 8,452 | SH | | SOLE | | 0 | 0 | 8,452 |
DELTA AIR LINES INC DEL CMN | Stock | 247361702 | 276 | 4,799 | SH | | SOLE | | 0 | 0 | 4,799 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 2,444 | 18,756 | SH | | SOLE | | 0 | 0 | 18,756 |
DOUBLELINE INCOME SOLUTIONS FUND | CEF | 258622109 | 257 | 12,880 | SH | | SOLE | | 0 | 0 | 12,880 |
ETFMG PRIME CYBER SECURITY ETF | ETF | 26924G201 | 222 | 5,935 | SH | | SOLE | | 0 | 0 | 5,935 |
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 491 | 17,175 | SH | | SOLE | | 0 | 0 | 17,175 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 601 | 8,517 | SH | | SOLE | | 0 | 0 | 8,517 |
FACEBOOK INC CL A | Stock | 30303M102 | 346 | 1,945 | SH | | SOLE | | 0 | 0 | 1,945 |
FB210115C170 | CALL (FB) FACEBOOK INC-CLASS A JAN 15 21 $170 (100 SHS) | Option | 30303M102 | 36 | 200 | SH | Call | SOLE | | 0 | 0 | 200 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 142 | 15,895 | SH | | SOLE | | 0 | 0 | 15,895 |
GENERAL MLS INC COM | Stock | 370334104 | 710 | 12,880 | SH | | SOLE | | 0 | 0 | 12,880 |
GENIUS BRANDS INTL INC COM | Stock | 37229T301 | 36 | 55,834 | SH | | SOLE | | 0 | 0 | 55,834 |
GLADSTONE LD CORP COM | REIT | 376549101 | 508 | 42,700 | SH | | SOLE | | 0 | 0 | 42,700 |
HOME DEPOT | Stock | 437076102 | 442 | 1,907 | SH | | SOLE | | 0 | 0 | 1,907 |
HONEYWELL INTL INC | Stock | 438516106 | 923 | 5,455 | SH | | SOLE | | 0 | 0 | 5,455 |
ISHARES TR S&P 100 INDEX FUND | ETF | 464287101 | 254 | 1,928 | SH | | SOLE | | 0 | 0 | 1,928 |
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 4,706 | 46,156 | SH | | SOLE | | 0 | 0 | 46,156 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 454 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 2,050 | 66,694 | SH | | SOLE | | 0 | 0 | 66,694 |
ISHARES TR CORE DIVID GROWTH ETF | ETF | 46434V621 | 5,691 | 145,389 | SH | | SOLE | | 0 | 0 | 145,387 |
ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 238 | 5,211 | SH | | SOLE | | 0 | 0 | 5,211 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,210 | 18,780 | SH | | SOLE | | 0 | 0 | 18,780 |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 393 | 7,790 | SH | | SOLE | | 0 | 0 | 7,790 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,284 | 9,928 | SH | | SOLE | | 0 | 0 | 9,927 |
KKR & CO LP | Stock | 48251W104 | 317 | 11,800 | SH | | SOLE | | 0 | 0 | 11,800 |
KINDER MORGAN INC | Stock | 49456B101 | 358 | 17,353 | SH | | SOLE | | 0 | 0 | 17,353 |
KIRKLANDS INC COM | Stock | 497498105 | 357 | 231,750 | SH | | SOLE | | 0 | 0 | 231,750 |
MADISON SQUARE GARDEN CO NEW CL A | Stock | 55825T103 | 228 | 867 | SH | | SOLE | | 0 | 0 | 867 |
MCDONALDS CORP COM | Stock | 580135101 | 1,889 | 8,797 | SH | | SOLE | | 0 | 0 | 8,797 |
MIK210115C12.5 | CALL (MIK) MICHAELS COS INC COM JAN 15 21 $12.5 (100 SHS) | Option | 59408Q106 | 64 | 6,500 | SH | Call | SOLE | | 0 | 0 | 6,500 |
MICHAELS COS INC COM | Stock | 59408Q106 | 39 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
MICROSOFT | Stock | 594918104 | 1,200 | 8,631 | SH | | SOLE | | 0 | 0 | 8,631 |
MOLSON COORS BREWING CO CL B | Stock | 60871R209 | 319 | 5,540 | SH | | SOLE | | 0 | 0 | 5,540 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 257 | 4,650 | SH | | SOLE | | 0 | 0 | 4,650 |
NIKE INC CLASS B | Stock | 654106103 | 274 | 2,920 | SH | | SOLE | | 0 | 0 | 2,920 |
NORFOLK SOUTHERN CRP | Stock | 655844108 | 337 | 1,877 | SH | | SOLE | | 0 | 0 | 1,877 |
NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 325 | 6,290 | SH | | SOLE | | 0 | 0 | 6,290 |
NUVEEN SELECT MAT MUN FD SH BEN INT | CEF | 67061T101 | 186 | 17,850 | SH | | SOLE | | 0 | 0 | 17,850 |
NUVEEN ENERGY MLP TOTAL RETURN FD | CEF | 67074U103 | 1,128 | 130,417 | SH | | SOLE | | 0 | 0 | 130,417 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 298 | 2,876 | SH | | SOLE | | 0 | 0 | 2,876 |
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 606 | 24,150 | SH | | SOLE | | 0 | 0 | 24,150 |
PHILIP MORRIS INTL INC | Stock | 718172109 | 1,037 | 13,654 | SH | | SOLE | | 0 | 0 | 13,654 |
PROCTER & GAMBLE CO COM | Stock | 742718109 | 1,203 | 9,669 | SH | | SOLE | | 0 | 0 | 9,669 |
SPDR GOLD ETF | ETF | 78463V107 | 418 | 3,011 | SH | | SOLE | | 0 | 0 | 3,010 |
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 359 | 3,500 | SH | | SOLE | | 0 | 0 | 3,500 |
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 2,165 | 35,242 | SH | | SOLE | | 0 | 0 | 35,242 |
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 1,006 | 16,989 | SH | | SOLE | | 0 | 0 | 16,989 |
SENIOR HSG PPTYS TR SH BEN INT | REIT | 81721M109 | 103 | 11,080 | SH | | SOLE | | 0 | 0 | 11,080 |
SLEEP NUMBER CORP COM | Stock | 83125X103 | 3,813 | 92,290 | SH | | SOLE | | 0 | 0 | 92,290 |
SPROTT PHYSICAL GOLD TRUST | CEF | 85207H104 | 6,212 | 525,575 | SH | | SOLE | | 0 | 0 | 525,575 |
SPROTT PHYSICAL SILVER | CEF | 85207K107 | 124 | 19,900 | SH | | SOLE | | 0 | 0 | 19,900 |
STARBUCKS CORP | Stock | 855244109 | 2,239 | 25,326 | SH | | SOLE | | 0 | 0 | 25,325 |
TARGET CORP COM | Stock | 87612E106 | 1,377 | 12,742 | SH | | SOLE | | 0 | 0 | 12,742 |
3M CO COM | Stock | 88579Y101 | 486 | 2,956 | SH | | SOLE | | 0 | 0 | 2,956 |
TWO HARBORS INVESMENT CORP | REIT | 90187B408 | 502 | 38,249 | SH | | SOLE | | 0 | 0 | 38,249 |
UNION PACIFIC CORP COM | Stock | 907818108 | 489 | 3,016 | SH | | SOLE | | 0 | 0 | 3,016 |
UNITEDHEALTH GROUP | Stock | 91324P102 | 2,564 | 11,796 | SH | | SOLE | | 0 | 0 | 11,796 |
MARKET VECTORS ETF TRUST AGRIBUSINESS | ETF | 92189F700 | 1,068 | 16,214 | SH | | SOLE | | 0 | 0 | 16,214 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 212 | 1,770 | SH | | SOLE | | 0 | 0 | 1,770 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 2,388 | 59,309 | SH | | SOLE | | 0 | 0 | 59,309 |
VANGUARD EUROPEAN | ETF | 922042874 | 4,381 | 81,711 | SH | | SOLE | | 0 | 0 | 81,710 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,363 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 696 | 11,525 | SH | | SOLE | | 0 | 0 | 11,525 |
VISA INC | Stock | 92826C839 | 1,005 | 5,845 | SH | | SOLE | | 0 | 0 | 5,845 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,602 | 31,754 | SH | | SOLE | | 0 | 0 | 31,753 |
WEYERHAEUSER CO | Stock | 962166104 | 1,503 | 54,268 | SH | | SOLE | | 0 | 0 | 54,268 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 400 | 3,683 | SH | | SOLE | | 0 | 0 | 3,683 |