Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PHYS	SPROTT PHYSICAL GOLD TR	3,764,794	$50.49M	8.0%	$11.55	—	UNIT	85207H104
—	SK TELECOM LTD	523,950	$14.27M	2.3%	$20.88	—	SPONSORED ADR	78440P108
GOOGL	ALPHABET INC	6,897	$14.22M	2.2%	$48.16	+103.4%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	54,416	$13.9M	2.2%	$147.22	+65.0%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	234,134	$13.07M	2.1%	$41.07	+5.5%	COM	30231G102
AAPL	APPLE INC	106,787	$13.04M	2.1%	$86.09	+45.3%	COM	037833100
CF	CF INDS HLDGS INC	241,906	$10.98M	1.7%	$28.06	+44.9%	COM	125269100
SFM	SPROUTS FMRS MKT INC	409,980	$10.91M	1.7%	$20.84	+9.1%	COM	85208M102
ARDX	ARDELYX INC	1,636,730	$10.84M	1.7%	$3.84	+78.6%	COM	039697107
AER	AERCAP HOLDINGS NV	181,445	$10.66M	1.7%	$35.76	+34.0%	SHS	N00985106
SONY	SONY CORP	100,247	$10.63M	1.7%	$60.66	—	SPONSORED ADR	835699307
—	SPIRIT AIRLS INC	3,126,000	$9.578M	1.5%	$1.50	—	NOTE 4.750% 5/1	848577AA0
GOOG	ALPHABET INC	4,517	$9.344M	1.5%	$36.85	+167.2%	CAP STK CL C	02079K107
IVOL	KRANESHARES TR	318,515	$9.103M	1.4%	$28.14	—	QUADRTC INT RT	500767736
MOS	MOSAIC CO NEW	281,448	$8.897M	1.4%	$25.19	+5.5%	COM	61945C103
OUNZ	VANECK MERK GOLD TR	532,560	$8.856M	1.4%	$17.15	—	GOLD TRUST	921078101
MSFT	MICROSOFT CORP	37,394	$8.816M	1.4%	$48.62	+358.5%	COM	594918104
HRTX	HERON THERAPEUTICS INC	520,805	$8.442M	1.3%	$21.13	-15.6%	COM	427746102
VZ	VERIZON COMMUNICATIONS INC	137,997	$8.025M	1.3%	$27.92	+51.3%	COM	92343V104
ITRN	ITURAN LOCATION AND CONTROL	363,745	$7.722M	1.2%	$20.61	+1.4%	SHS	M6158M104
EVR	EVERCORE INC	56,992	$7.508M	1.2%	$59.03	+88.5%	CLASS A	29977A105
AMZN	AMAZON COM INC	2,357	$7.293M	1.2%	$55.35	+186.4%	COM	023135106
—	COHERENT INC	27,210	$6.881M	1.1%	$112.26	—	COM	192479103
NWL	NEWELL BRANDS INC	255,913	$6.853M	1.1%	$16.14	+24.0%	COM	651229106
META	FACEBOOK INC	21,959	$6.468M	1.0%	$253.45	+5.5%	CL A	30303M102
ELV	ANTHEM INC	17,490	$6.278M	1.0%	$300.80	0.0%	COM	036752103
EXC	EXELON CORP	143,216	$6.264M	1.0%	$16.68	+51.4%	COM	30161N101
DBI	DESIGNER BRANDS INC	347,805	$6.052M	1.0%	$11.22	0.0%	CL A	250565108
JNJ	JOHNSON & JOHNSON	36,667	$6.026M	1.0%	$62.43	+125.5%	COM	478160104
WFC	WELLS FARGO CO NEW	144,341	$5.639M	0.9%	$25.45	+24.2%	COM	949746101
SPG	SIMON PPTY GROUP INC NEW	45,900	$5.222M	0.8%	$59.54	+34.3%	COM	828806109
VWO	VANGUARD INTL EQUITY INDEX F	96,065	$5M	0.8%	$42.88	—	FTSE EMR MKT ETF	922042858
NVS	NOVARTIS AG	54,619	$4.669M	0.7%	$71.24	—	SPONSORED ADR	66987V109
MRK	MERCK & CO. INC	60,481	$4.662M	0.7%	$32.84	+92.0%	COM	58933Y105
PEP	PEPSICO INC	32,750	$4.632M	0.7%	$53.03	+122.3%	COM	713448108
CEF	SPROTT PHYSICAL GOLD & SILVE	265,862	$4.618M	0.7%	$15.01	—	TR UNIT	85208R101
—	ISHARES GOLD TR	274,028	$4.456M	0.7%	$14.11	—	ISHARES	464285105
—	89BIO INC	183,275	$4.34M	0.7%	$23.68	—	COM	282559103
SU	SUNCOR ENERGY INC NEW	204,522	$4.275M	0.7%	$18.46	-12.3%	COM	867224107
ABBV	ABBVIE INC	39,491	$4.274M	0.7%	$43.05	+106.5%	COM	00287Y109
—	TEMPLETON GLOBAL INCOME FD	774,172	$4.111M	0.6%	$6.37	—	COM	880198106
CCJ	CAMECO CORP	237,644	$3.947M	0.6%	$11.75	+29.2%	COM	13321L108
INFL	LISTED FD TR	140,995	$3.822M	0.6%	$27.11	—	HORIZON KINETICS	53656F623
VRP	INVESCO EXCH TRADED FD TR II	141,332	$3.653M	0.6%	$24.95	—	VAR RATE PFD	46138G870
CVX	CHEVRON CORP NEW	34,529	$3.618M	0.6%	$68.69	+15.8%	COM	166764100
TPICQ	TPI COMPOSITES INC	61,300	$3.459M	0.5%	$19.56	+207.4%	COM	87266J104
VTIP	VANGUARD MALVERN FDS	66,974	$3.452M	0.5%	$50.76	—	STRM INFPROIDX	922020805
CBON	VANECK VECTORS ETF TR	142,975	$3.396M	0.5%	$23.95	—	CHINAAMC CHINA B	92189F379
EQR	EQUITY RESIDENTIAL	45,921	$3.289M	0.5%	$47.93	+14.3%	SH BEN INT	29476L107
V	VISA INC	15,442	$3.27M	0.5%	$91.01	+123.3%	COM CL A	92826C839
WMT	WALMART INC	24,001	$3.26M	0.5%	$21.49	+101.5%	COM	931142103
PSLV	SPROTT PHYSICAL SILVER TR	367,235	$3.224M	0.5%	$8.48	—	TR UNIT	85207K107
CNI	CANADIAN NATL RY CO	26,749	$3.102M	0.5%	$41.41	+144.0%	COM	136375102
LOPE	GRAND CANYON ED INC	28,940	$3.099M	0.5%	$86.25	+15.2%	COM	38526M106
AGNC	AGNC INVT CORP	184,569	$3.093M	0.5%	$15.69	—	COM	00123Q104
GDX	VANECK VECTORS ETF TR	94,598	$3.074M	0.5%	$31.58	—	GOLD MINERS ETF	92189F106
PFF	ISHARES TR	79,590	$3.056M	0.5%	$38.49	—	PFD AND INCM SEC	464288687
BMY	BRISTOL-MYERS SQUIBB CO	46,975	$2.966M	0.5%	$36.43	+40.1%	COM	110122108
PM	PHILIP MORRIS INTL INC	30,838	$2.737M	0.4%	$57.67	+15.8%	COM	718172109
JPM	JPMORGAN CHASE & CO	17,684	$2.692M	0.4%	$53.92	+136.0%	COM	46625H100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	22,580	$2.671M	0.4%	$49.28	—	SPONSORED ADS	874039100
MO	ALTRIA GROUP INC	51,507	$2.635M	0.4%	$28.15	+8.0%	COM	02209S103
BP	BP PLC	106,582	$2.595M	0.4%	$37.99	—	SPONSORED ADR	055622104
AMLP	ALPS ETF TR	83,380	$2.543M	0.4%	$27.06	—	ALERIAN MLP	00162Q452
RTX	RAYTHEON TECHNOLOGIES CORP	32,824	$2.536M	0.4%	$59.61	+9.4%	COM	75513E101
PFE	PFIZER INC	69,797	$2.529M	0.4%	$21.59	+29.9%	COM	717081103
EOG	EOG RES INC	34,195	$2.48M	0.4%	$37.97	+32.8%	COM	26875P101
EWY	ISHARES INC	27,647	$2.48M	0.4%	$86.89	—	MSCI STH KOR ETF	464286772
CIBR	FIRST TR EXCHANGE TRADED FD	59,251	$2.478M	0.4%	$30.06	—	NASDAQ CYB ETF	33734X846
SLRC	SLR INVESTMENT CORP	139,490	$2.477M	0.4%	$9.30	+19.5%	COM	83413U100
SBUX	STARBUCKS CORP	22,601	$2.47M	0.4%	$47.87	+96.4%	COM	855244109
LMT	LOCKHEED MARTIN CORP	6,582	$2.432M	0.4%	$299.96	0.0%	COM	539830109
—	SCORPIO TANKERS INC	2,465,000	$2.428M	0.4%	$0.85	—	NOTE 3.000% 5/1	80918TAB5
FNDE	SCHWAB STRATEGIC TR	77,796	$2.392M	0.4%	$24.76	—	SCHWB FDT EMK LG	808524730
MCD	MCDONALDS CORP	10,325	$2.314M	0.4%	$108.66	+76.0%	COM	580135101
CME	CME GROUP INC	11,128	$2.273M	0.4%	$39.89	+309.0%	COM	12572Q105
XLE	SELECT SECTOR SPDR TR	45,500	$2.232M	0.4%	$38.78	—	ENERGY	81369Y506
EWU	ISHARES TR	70,310	$2.201M	0.3%	$31.30	—	MSCI UK ETF NEW	46435G334
AON	AON PLC	9,469	$2.179M	0.3%	$178.56	+19.0%	SHS CL A	G0403H108
BK	BANK NEW YORK MELLON CORP	45,288	$2.142M	0.3%	$20.89	+83.2%	COM	064058100
FNV	FRANCO NEV CORP	16,965	$2.126M	0.3%	$118.12	-2.6%	COM	351858105
NTR	NUTRIEN LTD	38,949	$2.098M	0.3%	$38.69	+21.0%	COM	67077M108
KBA	KRANESHARES TR	46,242	$2.046M	0.3%	$41.32	—	BOSERA MSCI CH	500767405
SIL	GLOBAL X FDS	50,920	$2.032M	0.3%	$40.95	—	GLOBAL X SILVER	37954Y848
ETN	EATON CORP PLC	14,601	$2.019M	0.3%	$44.87	+165.1%	SHS	G29183103
ABT	ABBOTT LABS	16,652	$1.996M	0.3%	$29.50	+268.3%	COM	002824100
VTI	VANGUARD INDEX FDS	9,338	$1.93M	0.3%	$108.70	—	TOTAL STK MKT	922908769
SGDM	SPROTT ETF TRUST	71,080	$1.904M	0.3%	$26.97	—	GOLD MINERS ETF	85210B102
VIG	VANGUARD SPECIALIZED FUNDS	12,850	$1.89M	0.3%	$116.22	—	DIV APP ETF	921908844
SLV	ISHARES SILVER TR	81,100	$1.841M	0.3%	$21.88	—	ISHARES	46428Q109
—	ANNALY CAPITAL MANAGEMENT IN	212,039	$1.824M	0.3%	$9.73	—	COM	035710409
CNC	CENTENE CORP DEL	27,688	$1.77M	0.3%	$63.82	-3.0%	COM	15135B101
—	ETF MANAGERS TR	26,230	$1.752M	0.3%	$50.02	—	PRIME MOBILE PAY	26924G409
SGOL	ABERDEEN STD GOLD ETF TR	103,180	$1.692M	0.3%	$23.31	—	PHYSCL GOLD SHS	00326A104
—	JAPAN SMALLER CAPITALIZATION	181,210	$1.685M	0.3%	$8.94	—	COM	47109U104
VCSH	VANGUARD SCOTTSDALE FDS	19,528	$1.611M	0.3%	$81.50	—	SHRT TRM CORP BD	92206C409
FCX	FREEPORT-MCMORAN INC	48,655	$1.602M	0.3%	$19.90	+52.5%	CL B	35671D857
—	ETF MANAGERS TR	69,015	$1.58M	0.2%	$21.00	—	ETFMG ALTR HRVST	26924G508
BETZ	LISTED FD TR	50,560	$1.556M	0.2%	$24.52	—	ROUNDHILL SPORTS	53656F789
SPY	SPDR S&P 500 ETF TR	3,921	$1.554M	0.2%	$275.34	—	TR UNIT	78462F103
FDX	FEDEX CORP	5,446	$1.547M	0.2%	$152.93	+53.1%	COM	31428X106
ARCC	ARES CAPITAL CORP	81,500	$1.525M	0.2%	$7.34	+55.1%	COM	04010L103
BXMT	BLACKSTONE MTG TR INC	48,827	$1.514M	0.2%	$32.11	—	COM CL A	09257W100
SILC	SILICOM LTD	32,905	$1.485M	0.2%	$38.62	+21.0%	ORD	M84116108
GBDC	GOLUB CAP BDC INC	100,073	$1.463M	0.2%	$8.41	+6.9%	COM	38173M102
CVS	CVS HEALTH CORP	18,970	$1.427M	0.2%	$50.58	+23.1%	COM	126650100
EWJ	ISHARES INC	20,600	$1.412M	0.2%	$67.80	—	MSCI JPN ETF NEW	46434G822
PYPL	PAYPAL HLDGS INC	5,736	$1.393M	0.2%	$118.34	+112.9%	COM	70450Y103
INDA	ISHARES TR	32,820	$1.384M	0.2%	$42.17	—	MSCI INDIA ETF	46429B598
—	ETF MANAGERS TR	95,337	$1.376M	0.2%	$14.02	—	PRIME JUNIR SLVR	26924G102
KO	COCA COLA CO	25,463	$1.342M	0.2%	$35.93	+20.8%	COM	191216100
—	BLACKROCK INC	1,750	$1.319M	0.2%	$568.33	—	COM	09247X101
CFG	CITIZENS FINANCIAL GROUP INC	29,640	$1.309M	0.2%	$26.57	+27.6%	COM	174610105
—	BUNGE LIMITED	16,200	$1.284M	0.2%	$67.91	—	COM	G16962105
VEA	VANGUARD TAX-MANAGED INTL FD	26,085	$1.281M	0.2%	$40.37	—	FTSE DEV MKT ETF	921943858
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,575	$1.249M	0.2%	$49.49	+801.3%	CL A	989207105
CMCSA	COMCAST CORP NEW	22,721	$1.229M	0.2%	$36.18	+27.6%	CL A	20030N101
—	ASA GOLD AND PRECIOUS MTLS L	61,300	$1.223M	0.2%	$21.87	—	SHS	G3156P103
MSTR	MICROSTRATEGY INC	1,800	$1.222M	0.2%	$49.62	+42.4%	CL A NEW	594972408
VYM	VANGUARD WHITEHALL FDS	12,045	$1.218M	0.2%	$93.06	—	HIGH DIV YLD	921946406
AEM	AGNICO EAGLE MINES LTD	20,722	$1.198M	0.2%	$46.29	+23.5%	COM	008474108
—	SPIRIT AIRLS INC	32,275	$1.191M	0.2%	$30.08	—	COM	848577102
VGT	VANGUARD WORLD FDS	3,296	$1.182M	0.2%	$270.54	—	INF TECH ETF	92204A702
BTI	BRITISH AMERN TOB PLC	30,375	$1.177M	0.2%	$38.61	—	SPONSORED ADR	110448107
LNG	CHENIERE ENERGY INC	16,275	$1.172M	0.2%	$68.37	0.0%	COM NEW	16411R208
BABA	ALIBABA GROUP HLDG LTD	5,095	$1.155M	0.2%	$188.33	—	SPONSORED ADS	01609W102
UNP	UNION PAC CORP	5,202	$1.147M	0.2%	$76.98	+144.4%	COM	907818108
EWT	ISHARES INC	18,450	$1.106M	0.2%	$59.95	—	MSCI TAIWAN ETF	46434G772
WTW	WILLIS TOWERS WATSON PLC LTD	4,812	$1.101M	0.2%	$100.14	+103.8%	SHS	G96629103
USB	US BANCORP DEL	19,889	$1.1M	0.2%	$29.72	+35.7%	COM NEW	902973304
PAAS	PAN AMERN SILVER CORP	36,522	$1.097M	0.2%	$21.37	+52.0%	COM	697900108
CTRA	CABOT OIL & GAS CORP	57,842	$1.086M	0.2%	$14.19	+0.6%	COM	127097103
TIP	ISHARES TR	8,544	$1.072M	0.2%	$120.41	—	TIPS BD ETF	464287176
USCI	UNITED STS COMMODITY INDEX F	29,725	$1.06M	0.2%	$35.66	—	COMM IDX FND	911717106
PG	PROCTER AND GAMBLE CO	7,756	$1.05M	0.2%	$55.96	+106.7%	COM	742718109
EPD	ENTERPRISE PRODS PARTNERS L	46,649	$1.027M	0.2%	$29.10	—	COM	293792107
TECK	TECK RESOURCES LTD	51,075	$980K	0.2%	$20.26	0.0%	CL B	878742204
NEM	NEWMONT CORP	16,228	$978K	0.2%	$39.19	+30.8%	COM	651639106
BX	BLACKSTONE GROUP INC	12,869	$959K	0.2%	$45.47	+28.9%	COM	09260D107
EMR	EMERSON ELEC CO	10,374	$936K	0.1%	$39.71	+96.0%	COM	291011104
SPPP	SPROTT PHYSICAL PLAT PALLAD	48,520	$920K	0.1%	$18.96	—	UNIT	85207Q104
DEO	DIAGEO PLC	5,593	$918K	0.1%	$122.93	—	SPON ADR NEW	25243Q205
HD	HOME DEPOT INC	2,987	$912K	0.1%	$98.16	+149.0%	COM	437076102
—	PIONEER NAT RES CO	5,581	$886K	0.1%	$158.75	—	COM	723787107
—	BLACKROCK FLOATING RATE INCO	67,815	$882K	0.1%	$13.01	—	COM	09255X100
GDXJ	VANECK VECTORS ETF TR	19,470	$876K	0.1%	$47.43	—	JR GOLD MINERS E	92189F791
ENB	ENBRIDGE INC	23,963	$872K	0.1%	$21.63	+18.2%	COM	29250N105
XME	SPDR SER TR	21,710	$867K	0.1%	$39.94	—	S&P METALS MNG	78464A755
—	TEMPLETON EMERGING MKTS INCO	115,245	$849K	0.1%	$7.66	—	COM	880192109
—	WESTERN ASSET / CLAYMORE INF	66,215	$847K	0.1%	$13.61	—	COM SH BEN INT	95766Q106
T	AT&T INC	27,713	$839K	0.1%	$12.26	+31.7%	COM	00206R102
NKE	NIKE INC	6,296	$837K	0.1%	$53.85	+140.6%	CL B	654106103
SNY	SANOFI	16,889	$835K	0.1%	$40.58	—	SPONSORED ADR	80105N105
VNQ	VANGUARD INDEX FDS	8,914	$819K	0.1%	$90.55	—	REAL ESTATE ETF	922908553
HDSN	HUDSON TECHNOLOGIES INC	509,000	$819K	0.1%	$4.06	-64.2%	COM	444144109
NEE	NEXTERA ENERGY INC	10,812	$817K	0.1%	$53.36	+29.0%	COM	65339F101
AEP	AMERICAN ELEC PWR CO INC	9,618	$815K	0.1%	$29.64	+127.7%	COM	025537101
MDT	MEDTRONIC PLC	6,753	$798K	0.1%	$68.66	+48.1%	SHS	G5960L103
AAXJ	ISHARES TR	8,447	$783K	0.1%	$92.70	—	MSCI AC ASIA ETF	464288182
AGI	ALAMOS GOLD INC NEW	100,075	$782K	0.1%	$6.74	+14.4%	COM CL A	011532108
SE	SEA LTD	3,490	$779K	0.1%	$223.21	—	SPONSORD ADS	81141R100
XLB	SELECT SECTOR SPDR TR	9,848	$776K	0.1%	$70.08	—	SBI MATERIALS	81369Y100
—	ETF MANAGERS TR	11,810	$767K	0.1%	$55.30	—	BLUESTAR ISRAEL	26924G870
CB	CHUBB LIMITED	4,812	$760K	0.1%	$101.12	+48.6%	COM	H1467J104
WM	WASTE MGMT INC DEL	5,760	$743K	0.1%	$105.66	+2.4%	COM	94106L109
IGSB	ISHARES TR	13,480	$737K	0.1%	$66.26	—	ISHS 1-5YR INVS	464288646
—	DRAFTKINGS INC	11,990	$735K	0.1%	$43.28	—	COM CL A	26142R104
GILD	GILEAD SCIENCES INC	11,280	$729K	0.1%	$56.00	-4.7%	COM	375558103
—	KIRKLAND LAKE GOLD LTD	21,555	$728K	0.1%	$41.85	—	COM	49741E100
—	BARRICK GOLD CORP	36,658	$726K	0.1%	$25.89	—	COM	067901108
MSOS	ADVISORSHARES TR	17,090	$725K	0.1%	$38.43	—	PURE US CANNABIS	00768Y453
SCCO	SOUTHERN COPPER CORP	10,650	$723K	0.1%	$42.44	+30.5%	COM	84265V105
ADP	AUTOMATIC DATA PROCESSING IN	3,826	$721K	0.1%	$48.60	+222.3%	COM	053015103
IBM	INTERNATIONAL BUSINESS MACHS	5,378	$717K	0.1%	$107.01	-8.4%	COM	459200101
IBB	ISHARES TR	4,743	$714K	0.1%	$151.19	—	NASDAQ BIOTECH	464287556
PSA	PUBLIC STORAGE	2,851	$704K	0.1%	$188.24	0.0%	COM	74460D109
IWM	ISHARES TR	3,145	$695K	0.1%	$207.15	—	RUSSELL 2000 ETF	464287655
BAX	BAXTER INTL INC	8,227	$694K	0.1%	$34.14	+109.3%	COM	071813109
GVAL	CAMBRIA ETF TR	31,248	$692K	0.1%	$24.63	—	GLOBAL VALUE ETF	132061409
EWZ	ISHARES INC	19,465	$651K	0.1%	$36.63	—	MSCI BRAZIL ETF	464286400
ICE	INTERCONTINENTAL EXCHANGE IN	5,585	$624K	0.1%	$106.46	0.0%	COM	45866F104
ARKF	ARK ETF TR	11,920	$609K	0.1%	$37.86	—	FINTECH INNOVA	00214Q708
AXP	AMERICAN EXPRESS CO	4,278	$605K	0.1%	$94.69	+31.3%	COM	025816109
VEU	VANGUARD INTL EQUITY INDEX F	9,760	$592K	0.1%	$50.38	—	ALLWRLD EX US	922042775
FLRN	SPDR SER TR	19,020	$583K	0.1%	$29.44	—	BLOMBERG BRC INV	78468R200
XLF	SELECT SECTOR SPDR TR	17,060	$581K	0.1%	$34.06	—	SBI INT-FINL	81369Y605
—	MAGELLAN MIDSTREAM PRTNRS LP	13,325	$578K	0.1%	$65.82	—	COM UNIT RP LP	559080106
GUNR	FLEXSHARES TR	15,835	$573K	0.1%	$36.19	—	MORNSTAR UPSTR	33939L407
CBOE	CBOE GLOBAL MKTS INC	5,724	$565K	0.1%	$42.98	+113.4%	COM	12503M108
—	WESTERN ASSET / CLAYMORE INF	46,000	$559K	0.1%	$12.41	—	COM	95766R104
BAC	BK OF AMERICA CORP	14,220	$550K	0.1%	$16.42	+86.5%	COM	060505104
KSTR	KRANESHARES TR	25,725	$546K	0.1%	$21.22	—	SSE STAR MRKT 50	500767694
—	WALGREENS BOOTS ALLIANCE INC	9,912	$544K	0.1%	$77.01	—	COM	931427108
IVV	ISHARES TR	1,326	$528K	0.1%	$176.39	—	CORE S&P500 ETF	464287200
MS	MORGAN STANLEY	6,783	$527K	0.1%	$41.65	+57.5%	COM NEW	617446448
COPX	GLOBAL X FDS	14,710	$523K	0.1%	$35.55	—	GLOBAL X COPPER	37954Y830
—	FIREEYE INC	525,000	$520K	0.1%	$0.94	—	NOTE 1.625% 6/0	31816QAD3
JLL	JONES LANG LASALLE INC	2,861	$512K	0.1%	$119.33	+36.6%	COM	48020Q107
AL	AIR LEASE CORP	10,242	$502K	0.1%	$30.99	+34.7%	CL A	00912X302
SOXX	ISHARES TR	1,175	$498K	0.1%	$403.31	—	PHLX SEMICND ETF	464287523
VBR	VANGUARD INDEX FDS	2,945	$488K	0.1%	$126.51	—	SM CP VAL ETF	922908611
COP	CONOCOPHILLIPS	9,136	$484K	0.1%	$38.95	+6.3%	COM	20825C104
XYZ	SQUARE INC	2,100	$477K	0.1%	$195.99	+19.4%	CL A	852234103
VTV	VANGUARD INDEX FDS	3,612	$475K	0.1%	$103.82	—	VALUE ETF	922908744
REMX	VANECK VECTORS ETF TR	6,330	$475K	0.1%	$66.08	—	RARE EARTH STRAT	92189H805
JD	JD.COM INC	5,625	$474K	0.1%	$79.70	—	SPON ADR CL A	47215P106
IEX	IDEX CORP	2,250	$471K	0.1%	$86.65	+115.6%	COM	45167R104
—	PRETIUM RES INC	45,200	$469K	0.1%	$12.77	—	COM	74139C102
GD	GENERAL DYNAMICS CORP	2,555	$464K	0.1%	$135.52	+8.5%	COM	369550108
VWOB	VANGUARD WHITEHALL FDS	5,945	$461K	0.1%	$79.37	—	EMERG MKT BD ETF	921946885
ULTA	ULTA BEAUTY INC	1,400	$433K	0.1%	$244.35	+27.2%	COM	90384S303
MORN	MORNINGSTAR INC	1,889	$425K	0.1%	$75.04	+212.3%	COM	617700109
ALL	ALLSTATE CORP	3,587	$412K	0.1%	$35.21	+177.5%	COM	020002101
—	COHEN & STEERS INFRASTRUCTUR	14,590	$407K	0.1%	$22.82	—	COM	19248A109
DOW	DOW INC	6,113	$391K	0.1%	$28.84	+58.8%	COM	260557103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$386K	0.1%	$199512.94	+83.8%	CL A	084670108
—	BLACKROCK MULTI-SECTOR INC T	21,405	$386K	0.1%	$18.03	—	COM	09258A107
—	ALLIANCEBERNSTEIN GLOBAL HIG	31,922	$378K	0.1%	$11.77	—	COM	01879R106
ALC	ALCON AG	5,350	$376K	0.1%	$57.87	+20.6%	ORD SHS	H01301128
VCIT	VANGUARD SCOTTSDALE FDS	3,995	$372K	0.1%	$91.20	—	INT-TERM CORP	92206C870
LEN	LENNAR CORP	3,575	$362K	0.1%	$66.29	+18.3%	CL A	526057104
—	MAG SILVER CORP	23,625	$355K	0.1%	$20.53	—	COM	55903Q104
NVDA	NVIDIA CORPORATION	650	$347K	0.1%	$12.28	+9.1%	COM	67066G104
TSLA	TESLA INC	512	$342K	0.1%	$185.57	+35.3%	COM	88160R101
WY	WEYERHAEUSER CO MTN BE	9,348	$333K	0.1%	$21.45	+30.0%	COM NEW	962166104
CLF	CLEVELAND-CLIFFS INC NEW	16,500	$332K	0.1%	$16.28	0.0%	COM	185899101
LIT	GLOBAL X FDS	5,615	$328K	0.1%	$58.41	—	LITHIUM BTRY ETF	37954Y855
TROW	PRICE T ROWE GROUP INC	1,875	$322K	0.1%	$89.85	+46.8%	COM	74144T108
BKNG	BOOKING HOLDINGS INC	138	$322K	0.1%	$1924.94	+13.5%	COM	09857L108
QCOM	QUALCOMM INC	2,400	$318K	0.1%	$75.05	+72.8%	COM	747525103
—	INVESCO EXCH TRADED FD TR II	50,355	$318K	0.1%	$6.32	—	S&P SMLCP ENGY	46138E164
BIIB	BIOGEN INC	1,131	$316K	0.0%	$205.77	+31.1%	COM	09062X103
CHTR	CHARTER COMMUNICATIONS INC N	495	$305K	0.0%	$301.95	+106.9%	CL A	16119P108
ITW	ILLINOIS TOOL WKS INC	1,374	$304K	0.0%	$113.15	+63.5%	COM	452308109
—	MACQUARIE INFRASTRUCTURE COR	9,505	$302K	0.0%	$42.83	—	COM	55608B105
—	HIGHLAND INCOME FD	26,798	$297K	0.0%	$11.08	—	HIGHLAND INCOME	43010E404
TCOM	TRIP COM GROUP LTD	7,400	$293K	0.0%	$34.54	—	ADS	89677Q107
DYAI	DYADIC INTL INC DEL	53,350	$293K	0.0%	$4.45	+24.7%	COM	26745T101
AGG	ISHARES TR	2,562	$292K	0.0%	$113.70	—	CORE US AGGBD ET	464287226
FLOT	ISHARES TR	5,760	$292K	0.0%	$50.98	—	FLTG RATE NT ETF	46429B655
SCSC	SCANSOURCE INC	9,620	$288K	0.0%	$22.67	+27.8%	COM	806037107
EEM	ISHARES TR	5,373	$287K	0.0%	$44.99	—	MSCI EMG MKT ETF	464287234
—	LINDE PLC	1,026	$287K	0.0%	$218.41	—	SHS	G5494J103
VUG	VANGUARD INDEX FDS	1,105	$284K	0.0%	$158.53	—	GROWTH ETF	922908736
BA	BOEING CO	1,110	$283K	0.0%	$192.22	+15.6%	COM	097023105
SPGI	S&P GLOBAL INC	800	$282K	0.0%	$287.01	+11.4%	COM	78409V104
—	FORTUNA SILVER MINES INC	43,375	$281K	0.0%	$6.66	—	COM	349915108
EXAS	EXACT SCIENCES CORP	2,100	$277K	0.0%	$120.93	+13.2%	COM	30063P105
ABNB	AIRBNB INC	1,450	$273K	0.0%	$185.28	0.0%	COM CL A	009066101
EUFN	ISHARES TR	14,125	$272K	0.0%	$19.26	—	MSCI EURO FL ETF	464289180
ICLN	ISHARES TR	11,200	$272K	0.0%	$21.94	—	GL CLEAN ENE ETF	464288224
CRM	SALESFORCE COM INC	1,285	$272K	0.0%	$172.72	+27.3%	COM	79466L302
DIS	DISNEY WALT CO	1,470	$271K	0.0%	$140.23	+28.5%	COM	254687106
MA	MASTERCARD INCORPORATED	750	$267K	0.0%	$277.40	+22.4%	CL A	57636Q104
COST	COSTCO WHSL CORP NEW	755	$266K	0.0%	$316.67	+4.1%	COM	22160K105
CMI	CUMMINS INC	1,001	$259K	0.0%	$174.85	+26.9%	COM	231021106
LBRDK	LIBERTY BROADBAND CORP	1,700	$255K	0.0%	$117.53	+20.6%	COM SER C	530307305
RBLX	ROBLOX CORP	3,880	$252K	0.0%	$69.70	0.0%	CL A	771049103
MOO	VANECK VECTORS ETF TR	2,840	$249K	0.0%	$87.68	—	AGRIBUSINESS ETF	92189F700
D	DOMINION ENERGY INC	3,204	$243K	0.0%	$35.36	+65.4%	COM	25746U109
MFC	MANULIFE FINL CORP	11,124	$239K	0.0%	$15.08	+32.1%	COM	56501R106
XLV	SELECT SECTOR SPDR TR	2,020	$236K	0.0%	$105.63	—	SBI HEALTHCARE	81369Y209
PLTR	PALANTIR TECHNOLOGIES INC	10,100	$235K	0.0%	$18.08	+51.7%	CL A	69608A108
VMBS	VANGUARD SCOTTSDALE FDS	4,388	$234K	0.0%	$54.40	—	MORTG-BACK SEC	92206C771
TWI	TITAN INTL INC ILL	25,200	$234K	0.0%	$7.64	+2.6%	COM	88830M102
GNK	GENCO SHIPPING & TRADING LTD	23,250	$234K	0.0%	$9.64	0.0%	SHS	Y2685T131
ADM	ARCHER DANIELS MIDLAND CO	4,078	$232K	0.0%	$42.82	+12.0%	COM	039483102
NGD	NEW GOLD INC CDA	150,000	$231K	0.0%	$1.65	+9.8%	COM	644535106
ACN	ACCENTURE PLC IRELAND	824	$228K	0.0%	$241.32	0.0%	SHS CLASS A	G1151C101
—	GLAXOSMITHKLINE PLC	6,366	$227K	0.0%	$35.66	—	SPONSORED ADR	37733W105
EMBJ	EMBRAER S.A.	22,700	$227K	0.0%	$18.94	—	SPONSORED ADS	29082A107
VOO	VANGUARD INDEX FDS	617	$225K	0.0%	$364.67	—	S&P 500 ETF SHS	922908363
RYN	RAYONIER INC	6,930	$223K	0.0%	$29.44	—	COM	754907103
DRIV	GLOBAL X FDS	8,400	$223K	0.0%	$26.55	—	AUTONMOUS EV ETF	37954Y624
SYY	SYSCO CORP	2,703	$213K	0.0%	$60.02	+13.4%	COM	871829107
LOGI	LOGITECH INTL S A	2,000	$209K	0.0%	$97.30	0.0%	SHS	H50430232
KRE	SPDR SER TR	3,140	$208K	0.0%	$66.24	—	S&P REGL BKG	78464A698
WEC	WEC ENERGY GROUP INC	2,198	$206K	0.0%	$82.07	-9.7%	COM	92939U106
VOYA	VOYA FINANCIAL INC	3,200	$204K	0.0%	$55.02	0.0%	COM	929089100
APD	AIR PRODS & CHEMS INC	725	$204K	0.0%	$240.18	0.0%	COM	009158106
BOTZ	GLOBAL X FDS	6,100	$202K	0.0%	$33.11	—	RBTCS ARTFL INTE	37954Y715
NXPI	NXP SEMICONDUCTORS N V	1,000	$201K	0.0%	$167.49	0.0%	COM	N6596X109
—	MFS INTER INCOME TR	53,770	$200K	0.0%	$3.77	—	SH BEN INT	55273C107
HL	HECLA MNG CO	34,625	$197K	0.0%	$5.14	+15.8%	COM	422704106
—	ALLIANCEBERNSTEIN NATL MUN I	13,500	$192K	0.0%	$13.94	—	COM	01864U106
—	MFS MULTIMARKET INCOME TR	29,390	$190K	0.0%	$6.26	—	SH BEN INT	552737108
—	WESTERN ASSET MANAGED MUNS F	13,500	$175K	0.0%	$12.83	—	COM	95766M105
ASEA	GLOBAL X FDS	11,655	$172K	0.0%	$14.76	—	GBL X FTSE ETF	37950E648
—	GABELLI EQUITY TR INC	24,943	$170K	0.0%	$6.35	—	COM	362397101
—	WESTERN ASSET HIGH INCOME OP	29,755	$151K	0.0%	$4.80	—	COM	95766K109
VIV	TELEFONICA BRASIL SA	18,000	$142K	0.0%	$7.89	—	NEW ADR	87936R205
—	BNY MELLON MUN INCOME INC	16,000	$140K	0.0%	$8.46	—	COM	05589T104
—	DESPEGAR COM CORP	10,100	$138K	0.0%	$12.65	—	ORD SHS	G27358103
—	SILVERCREST METALS INC	14,850	$120K	0.0%	$9.35	—	COM	828363101
—	PUTNAM PREMIER INCOME TR	23,385	$114K	0.0%	$5.16	—	SH BEN INT	746853100
—	NUVEEN DIVERSIFIED DIVID & I	10,500	$100K	0.0%	$11.54	—	COM	6706EP105
SLV	ISHARES SILVER TR	4,000	$91,000	0.0%	$21.88	—	Call	46428Q109
—	GAUCHO GROUP HLDGS INC	19,065	$67,000	0.0%	$3.51	—	COM NEW	36809R206
NOK	NOKIA CORP	10,006	$40,000	0.0%	$4.43	—	SPONSORED ADR	654902204
PLTR	PALANTIR TECHNOLOGIES INC	1,000	$23,000	0.0%	$18.08	+51.7%	Call	69608A108