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 |
ABBOTT LABS | COM | 002824100 | 270 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | ||
ABBVIE INC | COM | 00287Y109 | 211 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 164 | 18,147 | SH | SOLE | 0 | 0 | 18,147 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 357 | 37,452 | SH | SOLE | 0 | 0 | 37,452 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 323 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 154 | 10,479 | SH | SOLE | 0 | 0 | 10,479 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 2,083 | 114,057 | SH | SOLE | 0 | 0 | 114,057 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 332 | 699 | SH | SOLE | 0 | 0 | 699 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 986 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 920 | 446 | SH | SOLE | 0 | 0 | 446 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 579 | 280 | SH | SOLE | 0 | 0 | 280 | ||
AMAZON COM INC | COM | 023135106 | 523 | 169 | SH | SOLE | 0 | 0 | 169 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 224 | 4,839 | SH | SOLE | 0 | 0 | 4,839 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 414 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
APPLE INC | COM | 037833100 | 2,605 | 21,327 | SH | SOLE | 0 | 0 | 21,327 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 771 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,360 | 40,553 | SH | SOLE | 0 | 0 | 40,553 | ||
BIOGEN INC | COM | 09062X103 | 208 | 744 | SH | SOLE | 0 | 0 | 744 | ||
BK OF AMERICA CORP | COM | 060505104 | 559 | 14,454 | SH | SOLE | 0 | 0 | 14,454 | ||
BLACKROCK INC | COM | 09247X101 | 1,503 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 547 | 43,487 | SH | SOLE | 0 | 0 | 43,487 | ||
CENTRAL SECS CORP | COM | 155123102 | 327 | 8,628 | SH | SOLE | 0 | 0 | 8,628 | ||
CITIGROUP INC | COM NEW | 172967424 | 466 | 6,404 | SH | SOLE | 0 | 0 | 6,404 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 1,075 | 17,528 | SH | SOLE | 0 | 0 | 17,528 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 166 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 193 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 269 | 14,065 | SH | SOLE | 0 | 0 | 14,065 | ||
EBAY INC. | COM | 278642103 | 326 | 5,323 | SH | SOLE | 0 | 0 | 5,323 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 164 | 21,341 | SH | SOLE | 0 | 0 | 21,341 | ||
FACEBOOK INC | CL A | 30303M102 | 497 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 403 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
GENERAL MTRS CO | COM | 37045V100 | 380 | 6,619 | SH | SOLE | 0 | 0 | 6,619 | ||
GILEAD SCIENCES INC | COM | 375558103 | 211 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 493 | 14,916 | SH | SOLE | 0 | 0 | 14,916 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 302 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | ||
GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | 305 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
GREENLANE HLDGS INC | CL A | 395330103 | 2,060 | 388,262 | SH | SOLE | 0 | 0 | 388,262 | ||
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 222 | 37,800 | SH | SOLE | 0 | 0 | 37,800 | ||
HOME DEPOT INC | COM | 437076102 | 242 | 794 | SH | SOLE | 0 | 0 | 794 | ||
IDEXX LABS INC | COM | 45168D104 | 215 | 440 | SH | SOLE | 0 | 0 | 440 | ||
IMMUNOGEN INC | COM | 45253H101 | 762 | 94,068 | SH | SOLE | 0 | 0 | 94,068 | ||
INCYTE CORP | COM | 45337C102 | 204 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | ||
INTEL CORP | COM | 458140100 | 278 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,097 | 18,780 | SH | SOLE | 0 | 0 | 18,780 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 808 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 366 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 270 | 845 | SH | SOLE | 0 | 0 | 845 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 13,254 | 815,113 | SH | SOLE | 0 | 0 | 815,113 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 20,606 | 320,161 | SH | SOLE | 0 | 0 | 320,161 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,421 | 32,805 | SH | SOLE | 0 | 0 | 32,805 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 592 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 566 | 8,255 | SH | SOLE | 0 | 0 | 8,255 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,048 | 9,277 | SH | SOLE | 0 | 0 | 9,277 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 17,989 | 249,678 | SH | SOLE | 0 | 0 | 249,678 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,464 | 24,835 | SH | SOLE | 0 | 0 | 24,835 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,641 | 24,331 | SH | SOLE | 0 | 0 | 24,331 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,462 | 11,217 | SH | SOLE | 0 | 0 | 11,217 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,889 | 42,947 | SH | SOLE | 0 | 0 | 42,947 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 12,374 | 172,239 | SH | SOLE | 0 | 0 | 172,239 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,464 | 29,142 | SH | SOLE | 0 | 0 | 29,142 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 347 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 2,507 | 8,691 | SH | SOLE | 0 | 0 | 8,691 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 620 | 11,243 | SH | SOLE | 0 | 0 | 11,243 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 240 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 734 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,369 | 6,116 | SH | SOLE | 0 | 0 | 6,116 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 6,821 | 62,407 | SH | SOLE | 0 | 0 | 62,407 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,591 | 75,622 | SH | SOLE | 0 | 0 | 75,622 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,015 | 31,751 | SH | SOLE | 0 | 0 | 31,751 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,242 | 5,236 | SH | SOLE | 0 | 0 | 5,236 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,424 | 129,379 | SH | SOLE | 0 | 0 | 129,379 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,165 | 10,209 | SH | SOLE | 0 | 0 | 10,209 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,915 | 39,167 | SH | SOLE | 0 | 0 | 39,167 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 299 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 362 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 951 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
LILLY ELI & CO | COM | 532457108 | 207 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
MCKESSON CORP | COM | 58155Q103 | 201 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
MEDTRONIC PLC | SHS | G5960L103 | 245 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 274 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | ||
MICROSOFT CORP | COM | 594918104 | 951 | 4,034 | SH | SOLE | 0 | 0 | 4,034 | ||
MKS INSTRS INC | COM | 55306N104 | 274 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
MORGAN STANLEY | COM NEW | 617446448 | 256 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 431 | 47,542 | SH | SOLE | 0 | 0 | 47,542 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 207 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 140 | 10,233 | SH | SOLE | 0 | 0 | 10,233 | ||
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 351 | 22,512 | SH | SOLE | 0 | 0 | 22,512 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 654 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
PFIZER INC | COM | 717081103 | 281 | 7,762 | SH | SOLE | 0 | 0 | 7,762 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 815 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 102 | 11,244 | SH | SOLE | 0 | 0 | 11,244 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 102 | 10,882 | SH | SOLE | 0 | 0 | 10,882 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,055 | 17,804 | SH | SOLE | 0 | 0 | 17,804 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 257 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 529 | 29,200 | SH | SOLE | 0 | 0 | 29,200 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 504 | 61,893 | SH | SOLE | 0 | 0 | 61,893 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 419 | 31,294 | SH | SOLE | 0 | 0 | 31,294 | ||
QUALCOMM INC | COM | 747525103 | 346 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
REPUBLIC SVCS INC | COM | 760759100 | 200 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
ROTOR ACQUISITION CORP | UNIT 06/15/2027 | 77879W204 | 188 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 702 | 62,161 | SH | SOLE | 0 | 0 | 62,161 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 574 | 11,702 | SH | SOLE | 0 | 0 | 11,702 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 357 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 343 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 466 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 13,421 | 83,902 | SH | SOLE | 0 | 0 | 83,902 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 2,372 | 18,111 | SH | SOLE | 0 | 0 | 18,111 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 213 | 7,098 | SH | SOLE | 0 | 0 | 7,098 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 2,620 | 47,298 | SH | SOLE | 0 | 0 | 47,298 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,965 | 30,190 | SH | SOLE | 0 | 0 | 30,190 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 276 | 5,345 | SH | SOLE | 0 | 0 | 5,345 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 576 | 10,825 | SH | SOLE | 0 | 0 | 10,825 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 659 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 509 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 226 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,656 | 14,030 | SH | SOLE | 0 | 0 | 14,030 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 3,415 | 41,986 | SH | SOLE | 0 | 0 | 41,986 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 720 | 41,445 | SH | SOLE | 0 | 0 | 41,445 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 208 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
TEXAS INSTRS INC | COM | 882508104 | 265 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
TRI CONTL CORP | COM | 895436103 | 516 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 614 | 11,258 | SH | SOLE | 0 | 0 | 11,258 | ||
UNION PAC CORP | COM | 907818108 | 224 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 224 | 603 | SH | SOLE | 0 | 0 | 603 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 246 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,258 | 38,700 | SH | SOLE | 0 | 0 | 38,700 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 751 | 41,506 | SH | SOLE | 0 | 0 | 41,506 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,308 | 22,901 | SH | SOLE | 0 | 0 | 22,901 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 5,628 | 31,810 | SH | SOLE | 0 | 0 | 31,810 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,797 | 6,991 | SH | SOLE | 0 | 0 | 6,991 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 636 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,697 | 12,583 | SH | SOLE | 0 | 0 | 12,583 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,394 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,755 | 26,777 | SH | SOLE | 0 | 0 | 26,777 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 306 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,277 | 5,967 | SH | SOLE | 0 | 0 | 5,967 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 43,074 | 208,401 | SH | SOLE | 0 | 0 | 208,401 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,713 | 13,030 | SH | SOLE | 0 | 0 | 13,030 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 10,490 | 172,871 | SH | SOLE | 0 | 0 | 172,871 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,123 | 213,701 | SH | SOLE | 0 | 0 | 213,701 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 245 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 7,482 | 58,285 | SH | SOLE | 0 | 0 | 58,285 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,325 | 34,178 | SH | SOLE | 0 | 0 | 34,178 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,521 | 29,504 | SH | SOLE | 0 | 0 | 29,504 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,427 | 17,299 | SH | SOLE | 0 | 0 | 17,299 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,240 | 35,624 | SH | SOLE | 0 | 0 | 35,624 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,779 | 44,319 | SH | SOLE | 0 | 0 | 44,319 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,191 | 126,055 | SH | SOLE | 0 | 0 | 126,055 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 586 | 5,796 | SH | SOLE | 0 | 0 | 5,796 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 232 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 420 | 6,851 | SH | SOLE | 0 | 0 | 6,851 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 938 | 12,714 | SH | SOLE | 0 | 0 | 12,714 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 418 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 230 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
VISA INC | COM CL A | 92826C839 | 382 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
VMWARE INC | CL A COM | 928563402 | 782 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
VOYA NAT RES EQUITY INCOME F | COM | 92913C106 | 57 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | ||
WALMART INC | COM | 931142103 | 1,363 | 10,037 | SH | SOLE | 0 | 0 | 10,037 | ||
WESTERN ASSET / CLAYMORE INF | COM | 95766R104 | 1,033 | 84,954 | SH | SOLE | 0 | 0 | 84,954 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 509 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 377 | 6,600 | SH | SOLE | 0 | 0 | 6,600 |