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 |
89BIO INC | COM | 282559103 | 3,623 | 184,932 | SH | SOLE | 85,000 | 0 | 99,932 | ||
ABBOTT LABS | COM | 002824100 | 1,908 | 16,152 | SH | SOLE | 0 | 0 | 16,152 | ||
ABBVIE INC | COM | 00287Y109 | 4,220 | 39,123 | SH | SOLE | 0 | 0 | 39,123 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 1,739 | 103,180 | SH | SOLE | 0 | 0 | 103,180 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 293 | 915 | SH | SOLE | 0 | 0 | 915 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 937 | 29,690 | SH | SOLE | 0 | 0 | 29,690 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 11,403 | 197,249 | SH | SOLE | 80,000 | 0 | 117,249 | ||
AGNC INVT CORP | COM | 00123Q104 | 2,939 | 186,374 | SH | SOLE | 0 | 0 | 186,374 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,167 | 22,507 | SH | SOLE | 0 | 0 | 22,507 | ||
AIR LEASE CORP | CL A | 00912X302 | 369 | 9,377 | SH | SOLE | 0 | 0 | 9,377 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 202 | 790 | SH | SOLE | 0 | 0 | 790 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 824 | 114,625 | SH | SOLE | 0 | 0 | 114,625 | ||
ALCON AG | ORD SHS | H01301128 | 378 | 4,634 | SH | SOLE | 0 | 0 | 4,634 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 359 | 29,258 | SH | SOLE | 0 | 0 | 29,258 | ||
ALLSTATE CORP | COM | 020002101 | 6,407 | 50,325 | SH | SOLE | 13,000 | 0 | 37,325 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 16,397 | 6,133 | SH | SOLE | 400 | 0 | 5,733 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,180 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,770 | 83,113 | SH | SOLE | 0 | 0 | 83,113 | ||
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 332 | 350,000 | PRN | SOLE | 0 | 0 | 350,000 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,519 | 55,348 | SH | SOLE | 0 | 0 | 55,348 | ||
AMAZON COM INC | COM | 023135106 | 8,696 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 781 | 9,618 | SH | SOLE | 0 | 0 | 9,618 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 733 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 471 | 12,365 | SH | SOLE | 0 | 0 | 12,365 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,834 | 217,849 | SH | SOLE | 0 | 0 | 217,849 | ||
ANTHEM INC | COM | 036752103 | 5,724 | 15,355 | SH | SOLE | 6,500 | 0 | 8,855 | ||
AON PLC | SHS CL A | G0403H108 | 2,591 | 9,068 | SH | SOLE | 0 | 0 | 9,068 | ||
APPLE INC | COM | 037833100 | 15,825 | 111,837 | SH | SOLE | 0 | 0 | 111,837 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 245 | 4,078 | SH | SOLE | 0 | 0 | 4,078 | ||
ARDELYX INC | COM | 039697107 | 1,673 | 1,267,463 | SH | SOLE | 475,000 | 0 | 792,463 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,471 | 72,370 | SH | SOLE | 0 | 0 | 72,370 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 588 | 11,920 | SH | SOLE | 0 | 0 | 11,920 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 1,291 | 68,325 | SH | SOLE | 0 | 0 | 68,325 | ||
AT&T INC | COM | 00206R102 | 667 | 24,713 | SH | SOLE | 0 | 0 | 24,713 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 769 | 3,849 | SH | SOLE | 0 | 0 | 3,849 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,301 | 44,388 | SH | SOLE | 0 | 0 | 44,388 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 241 | 8,674 | SH | SOLE | 0 | 0 | 8,674 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 56 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
BARRICK GOLD CORP | COM | 067901108 | 981 | 54,368 | SH | SOLE | 0 | 0 | 54,368 | ||
BAXTER INTL INC | COM | 071813109 | 662 | 8,227 | SH | SOLE | 0 | 0 | 8,227 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 411 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,321 | 52,470 | SH | SOLE | 0 | 0 | 52,470 | ||
BIOGEN INC | COM | 09062X103 | 278 | 981 | SH | SOLE | 0 | 0 | 981 | ||
BK OF AMERICA CORP | COM | 060505104 | 659 | 15,520 | SH | SOLE | 0 | 0 | 15,520 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 145 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 227 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
BLACKROCK INC | COM | 09247X101 | 1,633 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
BLACKSTONE INC | COM | 09260D107 | 2,114 | 18,170 | SH | SOLE | 0 | 0 | 18,170 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,412 | 46,577 | SH | SOLE | 0 | 0 | 46,577 | ||
BOEING CO | COM | 097023105 | 244 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,716 | 62,802 | SH | SOLE | 0 | 0 | 62,802 | ||
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 156 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,653 | 61,737 | SH | SOLE | 0 | 0 | 61,737 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,081 | 30,640 | SH | SOLE | 0 | 0 | 30,640 | ||
BUNGE LIMITED | COM | G16962105 | 1,316 | 16,180 | SH | SOLE | 0 | 0 | 16,180 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,130 | 51,920 | SH | SOLE | 0 | 0 | 51,920 | ||
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 680 | 29,328 | SH | SOLE | 0 | 0 | 29,328 | ||
CAMECO CORP | COM | 13321L108 | 5,695 | 262,079 | SH | SOLE | 0 | 0 | 262,079 | ||
CANADIAN NATL RY CO | COM | 136375102 | 3,094 | 26,749 | SH | SOLE | 0 | 0 | 26,749 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 712 | 5,746 | SH | SOLE | 0 | 0 | 5,746 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,725 | 27,688 | SH | SOLE | 0 | 0 | 27,688 | ||
CF INDS HLDGS INC | COM | 125269100 | 10,283 | 184,220 | SH | SOLE | 70,000 | 0 | 114,220 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 384 | 528 | SH | SOLE | 0 | 0 | 528 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,822 | 18,650 | SH | SOLE | 0 | 0 | 18,650 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,520 | 34,701 | SH | SOLE | 0 | 0 | 34,701 | ||
CHUBB LIMITED | COM | H1467J104 | 835 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | ||
CINTAS CORP | COM | 172908105 | 215 | 565 | SH | SOLE | 0 | 0 | 565 | ||
CISCO SYS INC | COM | 17275R102 | 244 | 4,489 | SH | SOLE | 0 | 0 | 4,489 | ||
CISCO SYS INC | COM | 17275R102 | 435 | 8,000 | SH | Call | SOLE | 0 | 0 | 8,000 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,340 | 28,515 | SH | SOLE | 0 | 0 | 28,515 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 471 | 23,800 | SH | SOLE | 0 | 0 | 23,800 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 424 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | ||
CME GROUP INC | COM | 12572Q105 | 2,004 | 10,362 | SH | SOLE | 0 | 0 | 10,362 | ||
CNB FINL CORP PA | COM | 126128107 | 2,239 | 92,005 | SH | SOLE | 65,000 | 0 | 27,005 | ||
COCA COLA CO | COM | 191216100 | 1,405 | 26,780 | SH | SOLE | 0 | 0 | 26,780 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 395 | 14,590 | SH | SOLE | 0 | 0 | 14,590 | ||
COHERENT INC | COM | 192479103 | 4,158 | 16,625 | SH | SOLE | 8,000 | 0 | 8,625 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,309 | 23,406 | SH | SOLE | 0 | 0 | 23,406 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 439 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
CONOCOPHILLIPS | COM | 20825C104 | 758 | 11,186 | SH | SOLE | 0 | 0 | 11,186 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 55 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 272 | 605 | SH | SOLE | 0 | 0 | 605 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 4,542 | 460,600 | SH | SOLE | 0 | 0 | 460,600 | ||
CUMMINS INC | COM | 231021106 | 225 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
CVS HEALTH CORP | COM | 126650100 | 1,809 | 21,315 | SH | SOLE | 0 | 0 | 21,315 | ||
DENISON MINES CORP | COM | 248356107 | 40 | 26,900 | SH | SOLE | 0 | 0 | 26,900 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 459 | 32,935 | SH | SOLE | 0 | 0 | 32,935 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,336 | 93,940 | SH | SOLE | 0 | 0 | 93,940 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 934 | 4,838 | SH | SOLE | 0 | 0 | 4,838 | ||
DOLLAR TREE INC | COM | 256746108 | 5,869 | 61,317 | SH | SOLE | 30,000 | 0 | 31,317 | ||
DOMINION ENERGY INC | COM | 25746U109 | 233 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 571 | 11,865 | SH | SOLE | 0 | 0 | 11,865 | ||
DROPBOX INC | CL A | 26210C104 | 292 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DYADIC INTL INC DEL | COM | 26745T101 | 297 | 53,350 | SH | SOLE | 0 | 0 | 53,350 | ||
EATON CORP PLC | SHS | G29183103 | 2,135 | 14,301 | SH | SOLE | 0 | 0 | 14,301 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 210 | 15,955 | SH | SOLE | 0 | 0 | 15,955 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 356 | 20,925 | SH | SOLE | 0 | 0 | 20,925 | ||
EMERSON ELEC CO | COM | 291011104 | 973 | 10,326 | SH | SOLE | 0 | 0 | 10,326 | ||
ENBRIDGE INC | COM | 29250N105 | 947 | 23,769 | SH | SOLE | 0 | 0 | 23,769 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,042 | 48,149 | SH | SOLE | 0 | 0 | 48,149 | ||
EOG RES INC | COM | 26875P101 | 3,620 | 45,099 | SH | SOLE | 0 | 0 | 45,099 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,071 | 37,954 | SH | SOLE | 0 | 0 | 37,954 | ||
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 723 | 10,970 | SH | SOLE | 0 | 0 | 10,970 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 1,081 | 75,095 | SH | SOLE | 0 | 0 | 75,095 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 1,242 | 105,157 | SH | SOLE | 0 | 0 | 105,157 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 1,718 | 25,395 | SH | SOLE | 0 | 0 | 25,395 | ||
EVERCORE INC | CLASS A | 29977A105 | 4,305 | 32,209 | SH | SOLE | 12,000 | 0 | 20,209 | ||
EXELON CORP | COM | 30161N101 | 5,523 | 114,254 | SH | SOLE | 0 | 0 | 114,254 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13,470 | 228,996 | SH | SOLE | 0 | 0 | 228,996 | ||
FACEBOOK INC | CL A | 30303M102 | 7,916 | 23,324 | SH | SOLE | 7,000 | 0 | 16,324 | ||
FEDEX CORP | COM | 31428X106 | 1,404 | 6,401 | SH | SOLE | 0 | 0 | 6,401 | ||
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 524 | 525,000 | PRN | SOLE | 0 | 0 | 525,000 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 123 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,869 | 58,891 | SH | SOLE | 0 | 0 | 58,891 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,442 | 39,387 | SH | SOLE | 0 | 0 | 39,387 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 183 | 46,475 | SH | SOLE | 0 | 0 | 46,475 | ||
FRANCO NEV CORP | COM | 351858105 | 2,690 | 20,706 | SH | SOLE | 0 | 0 | 20,706 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,390 | 42,715 | SH | SOLE | 0 | 0 | 42,715 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 170 | 25,615 | SH | SOLE | 0 | 0 | 25,615 | ||
GAUCHO GROUP HLDGS INC | COM NEW | 36809R206 | 135 | 44,065 | SH | SOLE | 0 | 0 | 44,065 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 1,292 | 64,200 | SH | SOLE | 0 | 0 | 64,200 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 491 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
GILEAD SCIENCES INC | COM | 375558103 | 618 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 315 | 8,236 | SH | SOLE | 0 | 0 | 8,236 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 230 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 149 | 10,315 | SH | SOLE | 0 | 0 | 10,315 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 506 | 14,790 | SH | SOLE | 0 | 0 | 14,790 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 2,515 | 71,684 | SH | SOLE | 0 | 0 | 71,684 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,775 | 21,655 | SH | SOLE | 0 | 0 | 21,655 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 304 | 8,315 | SH | SOLE | 0 | 0 | 8,315 | ||
GLOBALSTAR INC | COM | 378973408 | 17 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 1,306 | 82,616 | SH | SOLE | 0 | 0 | 82,616 | ||
GRAND CANYON ED INC | COM | 38526M106 | 3,230 | 36,726 | SH | SOLE | 0 | 0 | 36,726 | ||
HECLA MNG CO | COM | 422704106 | 227 | 41,275 | SH | SOLE | 0 | 0 | 41,275 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 8,690 | 205,051 | SH | SOLE | 77,000 | 0 | 128,051 | ||
HERBALIFE NUTRITION LTD | NOTE 2.625% 3/1 | 42703MAD5 | 2,275 | 2,250,000 | PRN | SOLE | 2,250,000 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 4,740 | 443,385 | SH | SOLE | 200,000 | 0 | 243,385 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 295 | 27,424 | SH | SOLE | 0 | 0 | 27,424 | ||
HOME DEPOT INC | COM | 437076102 | 1,035 | 3,154 | SH | SOLE | 0 | 0 | 3,154 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 88 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
IDEX CORP | COM | 45167R104 | 466 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 284 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 661 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 839 | 6,041 | SH | SOLE | 0 | 0 | 6,041 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 353 | 46,355 | SH | SOLE | 0 | 0 | 46,355 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 4,714 | 179,791 | SH | SOLE | 0 | 0 | 179,791 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,413 | 132,083 | SH | SOLE | 0 | 0 | 132,083 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 940 | 29,265 | SH | SOLE | 0 | 0 | 29,265 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,906 | 27,125 | SH | SOLE | 0 | 0 | 27,125 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,586 | 32,062 | SH | SOLE | 0 | 0 | 32,062 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2,030 | 32,735 | SH | SOLE | 0 | 0 | 32,735 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,682 | 81,965 | SH | SOLE | 0 | 0 | 81,965 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 287 | 14,000 | SH | Call | SOLE | 0 | 0 | 14,000 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 306 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 464 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 294 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 266 | 5,240 | SH | SOLE | 0 | 0 | 5,240 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 242 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 857 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 488 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 839 | 15,350 | SH | SOLE | 0 | 0 | 15,350 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 506 | 5,962 | SH | SOLE | 0 | 0 | 5,962 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 246 | 4,873 | SH | SOLE | 0 | 0 | 4,873 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 1,434 | 73,100 | SH | SOLE | 0 | 0 | 73,100 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,555 | 31,935 | SH | SOLE | 0 | 0 | 31,935 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,028 | 78,033 | SH | SOLE | 0 | 0 | 78,033 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 596 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,305 | 10,219 | SH | SOLE | 0 | 0 | 10,219 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 6,562 | 258,435 | SH | SOLE | 103,000 | 0 | 155,435 | ||
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 2,311 | 255,405 | SH | SOLE | 0 | 0 | 255,405 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,283 | 32,711 | SH | SOLE | 0 | 0 | 32,711 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,089 | 24,979 | SH | SOLE | 0 | 0 | 24,979 | ||
JUPITER WELLNESS INC | COM NEW | 48208F105 | 63 | 45,031 | SH | SOLE | 0 | 0 | 45,031 | ||
KIMBALL INTL INC | CL B | 494274103 | 252 | 22,465 | SH | SOLE | 0 | 0 | 22,465 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,036 | 24,864 | SH | SOLE | 0 | 0 | 24,864 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 379 | 8,000 | SH | Call | SOLE | 0 | 0 | 8,000 | |
KRANESHARES TR | GLOBAL CARBON | 500767678 | 7,831 | 190,570 | SH | SOLE | 45,000 | 0 | 145,570 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 10,488 | 376,321 | SH | SOLE | 0 | 0 | 376,321 | ||
LAM RESEARCH CORP | COM | 512807108 | 393 | 690 | SH | SOLE | 0 | 0 | 690 | ||
LENNAR CORP | CL A | 526057104 | 330 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 294 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
LILLY ELI & CO | COM | 532457108 | 255 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
LINDE PLC | SHS | G5494J103 | 257 | 876 | SH | SOLE | 0 | 0 | 876 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 4,410 | 151,030 | SH | SOLE | 0 | 0 | 151,030 | ||
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 1,472 | 48,950 | SH | SOLE | 0 | 0 | 48,950 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,246 | 6,509 | SH | SOLE | 0 | 0 | 6,509 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 3,367 | 40,310 | SH | SOLE | 0 | 0 | 40,310 | ||
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 2,568 | 1,750,000 | PRN | SOLE | 1,750,000 | 0 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 1,373 | 1,250,000 | PRN | SOLE | 1,250,000 | 0 | 0 | ||
MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 382 | 9,430 | SH | SOLE | 0 | 0 | 9,430 | ||
MAG SILVER CORP | COM | 55903Q104 | 431 | 26,625 | SH | SOLE | 0 | 0 | 26,625 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 558 | 12,245 | SH | SOLE | 0 | 0 | 12,245 | ||
MANULIFE FINL CORP | COM | 56501R106 | 214 | 11,124 | SH | SOLE | 0 | 0 | 11,124 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 448 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 227 | 665 | SH | SOLE | 0 | 0 | 665 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 266 | 765 | SH | SOLE | 0 | 0 | 765 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 214 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
MCDONALDS CORP | COM | 580135101 | 2,472 | 10,253 | SH | SOLE | 0 | 0 | 10,253 | ||
MEDTRONIC PLC | SHS | G5960L103 | 906 | 7,228 | SH | SOLE | 0 | 0 | 7,228 | ||
MERCK & CO INC | COM | 58933Y105 | 4,757 | 63,327 | SH | SOLE | 0 | 0 | 63,327 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 173 | 47,700 | SH | SOLE | 0 | 0 | 47,700 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,949 | 41,550 | SH | SOLE | 0 | 0 | 41,550 | ||
MICROSOFT CORP | COM | 594918104 | 10,273 | 36,440 | SH | SOLE | 0 | 0 | 36,440 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 694 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
MORGAN STANLEY | COM NEW | 617446448 | 831 | 8,540 | SH | SOLE | 0 | 0 | 8,540 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 809 | 138,270 | SH | SOLE | 0 | 0 | 138,270 | ||
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 450 | 49,420 | SH | SOLE | 0 | 0 | 49,420 | ||
MORNINGSTAR INC | COM | 617700109 | 448 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
MOSAIC CO NEW | COM | 61945C103 | 11,978 | 335,333 | SH | SOLE | 110,000 | 0 | 225,333 | ||
MRC GLOBAL INC | COM | 55345K103 | 366 | 49,880 | SH | SOLE | 0 | 0 | 49,880 | ||
NEW GOLD INC CDA | COM | 644535106 | 133 | 125,750 | SH | SOLE | 0 | 0 | 125,750 | ||
NEWELL BRANDS INC | COM | 651229106 | 4,977 | 224,778 | SH | SOLE | 115,000 | 0 | 109,778 | ||
NEWMONT CORP | COM | 651639106 | 986 | 18,152 | SH | SOLE | 0 | 0 | 18,152 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 805 | 10,247 | SH | SOLE | 0 | 0 | 10,247 | ||
NIKE INC | CL B | 654106103 | 954 | 6,571 | SH | SOLE | 0 | 0 | 6,571 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 55 | 10,006 | SH | SOLE | 0 | 0 | 10,006 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 237 | 992 | SH | SOLE | 0 | 0 | 992 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,226 | 51,674 | SH | SOLE | 0 | 0 | 51,674 | ||
NUTRIEN LTD | COM | 67077M108 | 2,351 | 36,229 | SH | SOLE | 0 | 0 | 36,229 | ||
NUVEEN DIVERSIFIED DIVID & I | COM | 6706EP105 | 117 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 771 | 77,255 | SH | SOLE | 0 | 0 | 77,255 | ||
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 272 | 13,125 | SH | SOLE | 0 | 0 | 13,125 | ||
NVIDIA CORPORATION | COM | 67066G104 | 819 | 3,953 | SH | SOLE | 0 | 0 | 3,953 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,541 | 52,085 | SH | SOLE | 0 | 0 | 52,085 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 423 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 24 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
PAN AMERN SILVER CORP | COM | 697900108 | 987 | 42,419 | SH | SOLE | 0 | 0 | 42,419 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,854 | 7,126 | SH | SOLE | 0 | 0 | 7,126 | ||
PEPSICO INC | COM | 713448108 | 4,746 | 31,552 | SH | SOLE | 0 | 0 | 31,552 | ||
PFIZER INC | COM | 717081103 | 3,119 | 72,515 | SH | SOLE | 0 | 0 | 72,515 | ||
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 1,040 | 55,430 | SH | SOLE | 0 | 0 | 55,430 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,726 | 28,758 | SH | SOLE | 0 | 0 | 28,758 | ||
PIONEER NAT RES CO | COM | 723787107 | 933 | 5,606 | SH | SOLE | 0 | 0 | 5,606 | ||
PRETIUM RES INC | COM | 74139C102 | 364 | 37,800 | SH | SOLE | 0 | 0 | 37,800 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 369 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,063 | 7,601 | SH | SOLE | 0 | 0 | 7,601 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,079 | 3,631 | SH | SOLE | 0 | 0 | 3,631 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 77 | 18,940 | SH | SOLE | 0 | 0 | 18,940 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 96 | 20,950 | SH | SOLE | 0 | 0 | 20,950 | ||
QUALCOMM INC | COM | 747525103 | 667 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
RANGE RES CORP | COM | 75281A109 | 725 | 32,050 | SH | SOLE | 0 | 0 | 32,050 | ||
RAYONIER INC | COM | 754907103 | 306 | 8,570 | SH | SOLE | 0 | 0 | 8,570 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,852 | 33,182 | SH | SOLE | 0 | 0 | 33,182 | ||
ROBLOX CORP | CL A | 771049103 | 312 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | ||
S&P GLOBAL INC | COM | 78409V104 | 340 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SALESFORCE COM INC | COM | 79466L302 | 430 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
SANOFI | SPONSORED ADR | 80105N105 | 766 | 15,879 | SH | SOLE | 0 | 0 | 15,879 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 4,184 | 129,817 | SH | SOLE | 0 | 0 | 129,817 | ||
SCORPIO TANKERS INC | NOTE 3.000% 5/1 | 80918TAB5 | 2,420 | 2,440,000 | PRN | SOLE | 0 | 0 | 2,440,000 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1,033 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,918 | 56,011 | SH | SOLE | 0 | 0 | 56,011 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 712 | 18,973 | SH | SOLE | 0 | 0 | 18,973 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 438 | 9,860 | SH | SOLE | 0 | 0 | 9,860 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 267 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,245 | 15,743 | SH | SOLE | 0 | 0 | 15,743 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 321 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 169 | 13,665 | SH | SOLE | 0 | 0 | 13,665 | ||
SILICOM LTD | ORD | M84116108 | 497 | 11,501 | SH | SOLE | 0 | 0 | 11,501 | ||
SILVERCREST METALS INC | COM | 828363101 | 234 | 33,500 | SH | SOLE | 0 | 0 | 33,500 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 456 | 3,945 | SH | SOLE | 0 | 0 | 3,945 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,148 | 39,610 | SH | SOLE | 18,000 | 0 | 21,610 | ||
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 4,633 | 113,910 | SH | SOLE | 25,000 | 0 | 88,910 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 13,409 | 445,496 | SH | SOLE | 140,000 | 0 | 305,496 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 1,807 | 94,465 | SH | SOLE | 0 | 0 | 94,465 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 10,779 | 97,473 | SH | SOLE | 30,000 | 0 | 67,473 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 31 | 190 | SH | SOLE | 0 | 0 | 190 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,642 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 956 | 21,115 | SH | SOLE | 0 | 0 | 21,115 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,511 | 3,521 | SH | SOLE | 0 | 0 | 3,521 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 474 | 15,470 | SH | SOLE | 0 | 0 | 15,470 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,262 | 30,245 | SH | SOLE | 0 | 0 | 30,245 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 237 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 580 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | |
SPIRIT AIRLS INC | COM | 848577102 | 932 | 35,920 | SH | SOLE | 0 | 0 | 35,920 | ||
SPIRIT AIRLS INC | NOTE 4.750% 5/1 | 848577AA0 | 7,072 | 3,126,000 | PRN | SOLE | 1,800,000 | 0 | 1,326,000 | ||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 1,757 | 70,745 | SH | SOLE | 0 | 0 | 70,745 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 5,117 | 298,742 | SH | SOLE | 0 | 0 | 298,742 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 51,559 | 3,736,161 | SH | SOLE | 510,000 | 0 | 3,226,161 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 650 | 45,360 | SH | SOLE | 0 | 0 | 45,360 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 3,192 | 415,675 | SH | SOLE | 0 | 0 | 415,675 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 10,441 | 450,633 | SH | SOLE | 210,000 | 0 | 240,633 | ||
SQUARE INC | CL A | 852234103 | 552 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
STARBUCKS CORP | COM | 855244109 | 2,488 | 22,553 | SH | SOLE | 0 | 0 | 22,553 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 6,716 | 323,806 | SH | SOLE | 0 | 0 | 323,806 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,344 | 20,995 | SH | SOLE | 0 | 0 | 20,995 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 167 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,397 | 96,245 | SH | SOLE | 0 | 0 | 96,245 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 140 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 4,111 | 764,113 | SH | SOLE | 0 | 0 | 764,113 | ||
TESLA INC | COM | 88160R101 | 358 | 462 | SH | SOLE | 0 | 0 | 462 | ||
TPI COMPOSITES INC | COM | 87266J104 | 1,844 | 54,650 | SH | SOLE | 18,000 | 0 | 36,650 | ||
TWITTER INC | COM | 90184L102 | 448 | 7,415 | SH | SOLE | 0 | 0 | 7,415 | ||
ULTA BEAUTY INC | COM | 90384S303 | 377 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
UNION PAC CORP | COM | 907818108 | 1,012 | 5,162 | SH | SOLE | 0 | 0 | 5,162 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 1,317 | 32,207 | SH | SOLE | 0 | 0 | 32,207 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,127 | 18,957 | SH | SOLE | 0 | 0 | 18,957 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 271 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
VANECK ETF TRUST | CHINA BOND ETF | 92189F379 | 3,375 | 138,395 | SH | SOLE | 0 | 0 | 138,395 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,380 | 114,698 | SH | SOLE | 0 | 0 | 114,698 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,118 | 29,150 | SH | SOLE | 0 | 0 | 29,150 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 550 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 9,035 | 528,688 | SH | SOLE | 150,000 | 0 | 378,688 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 212 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 303 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 883 | 8,677 | SH | SOLE | 0 | 0 | 8,677 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 212 | 537 | SH | SOLE | 0 | 0 | 537 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 570 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,076 | 9,347 | SH | SOLE | 0 | 0 | 9,347 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 436 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 420 | 6,885 | SH | SOLE | 0 | 0 | 6,885 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,526 | 50,515 | SH | SOLE | 0 | 0 | 50,515 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,909 | 74,343 | SH | SOLE | 0 | 0 | 74,343 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 848 | 8,985 | SH | SOLE | 0 | 0 | 8,985 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,108 | 13,448 | SH | SOLE | 0 | 0 | 13,448 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,072 | 13,489 | SH | SOLE | 0 | 0 | 13,489 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,255 | 24,854 | SH | SOLE | 0 | 0 | 24,854 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 551 | 7,035 | SH | SOLE | 0 | 0 | 7,035 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,548 | 14,983 | SH | SOLE | 0 | 0 | 14,983 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,782 | 4,441 | SH | SOLE | 0 | 0 | 4,441 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,644 | 123,021 | SH | SOLE | 0 | 0 | 123,021 | ||
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 412 | 39,255 | SH | SOLE | 0 | 0 | 39,255 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 500 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
VISA INC | COM CL A | 92826C839 | 3,532 | 15,857 | SH | SOLE | 0 | 0 | 15,857 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 411 | 8,742 | SH | SOLE | 0 | 0 | 8,742 | ||
WALMART INC | COM | 931142103 | 3,150 | 22,597 | SH | SOLE | 0 | 0 | 22,597 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 944 | 6,320 | SH | SOLE | 0 | 0 | 6,320 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,131 | 67,463 | SH | SOLE | 0 | 0 | 67,463 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 177 | 34,157 | SH | SOLE | 0 | 0 | 34,157 | ||
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 749 | 54,340 | SH | SOLE | 0 | 0 | 54,340 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 1,051 | 79,050 | SH | SOLE | 0 | 0 | 79,050 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 315 | 8,848 | SH | SOLE | 0 | 0 | 8,848 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,000 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 1,286 | 16,737 | SH | SOLE | 0 | 0 | 16,737 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,289 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ZOETIS INC | CL A | 98978V103 | 219 | 1,130 | SH | SOLE | 0 | 0 | 1,130 |