The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
Alibaba Group Holding Ltd. Sponsored ADR | SPONSORED ADS | 01609W102 | 219 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
Amazon.com, Inc. | COM | 023135106 | 257 | 132 | SH | SOLE | 132 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 299 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
Ashford Inc. | COM | 044104107 | 561 | 97,528 | SH | SOLE | 97,528 | 0 | 0 | ||
Avalara Inc | COM | 05338G106 | 1,567 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 211 | 9,948 | SH | SOLE | 9,948 | 0 | 0 | ||
Berkshire Hathaway Inc. Class B | CL B NEW | 084670702 | 204 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
Biogen Inc. | COM | 09062X103 | 267 | 843 | SH | SOLE | 843 | 0 | 0 | ||
DHT Holdings, Inc. | SHS NEW | Y2065G121 | 997 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
Dollar General Corporation | COM | 256677105 | 982 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Euronav NV | SHS | B38564108 | 902 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Facebook, Inc. Class A | CL A | 30303M102 | 240 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
FactSet Research Systems Inc. | COM | 303075105 | 1,043 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Frontline Ltd. | SHS NEW | G3682E192 | 769 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,146 | 52,377 | SH | SOLE | 52,377 | 0 | 0 | ||
GREAT ELM CAP GROUP INC | COM NEW | 39036P209 | 188 | 100,909 | SH | SOLE | 100,909 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 357 | 8,817 | SH | SOLE | 8,817 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 1,584 | 30,251 | SH | SOLE | 30,251 | 0 | 0 | ||
Loral Space & Communications Inc. | COM | 543881106 | 827 | 50,865 | SH | SOLE | 50,865 | 0 | 0 | ||
MarketAxess Holdings Inc. | COM | 57060D108 | 1,501 | 4,512 | SH | SOLE | 4,512 | 0 | 0 | ||
Netflix, Inc. | COM | 64110L106 | 744 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
NextEra Energy, Inc. | COM | 65339F101 | 962 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 506 | 4,779 | SH | SOLE | 4,779 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 700 | 33,850 | SH | SOLE | 33,850 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,186 | 68,341 | SH | SOLE | 68,341 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 355 | 6,893 | SH | SOLE | 6,893 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,073 | 25,461 | SH | SOLE | 25,461 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,234 | 47,774 | SH | SOLE | 47,774 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 713 | 12,394 | SH | SOLE | 12,394 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 522 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | ||
Take-Two Interactive Software, Inc. | COM | 874054109 | 1,779 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 516 | 22,395 | SH | SOLE | 22,395 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 934 | 7,884 | SH | SOLE | 7,884 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,931 | 24,417 | SH | SOLE | 24,417 | 0 | 0 | ||
Veeva Systems Inc Class A | CL A COM | 922475108 | 1,876 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Volt Information Sciences, Inc. | COM | 928703107 | 1,538 | 1,898,779 | SH | SOLE | 1,898,779 | 0 | 0 |