Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PHYS	SPROTT PHYSICAL GOLD TR	3,838,399	$53.85M	7.5%	$11.60	—	UNIT	85207H104
GOOGL	ALPHABET INC	6,980	$17.04M	2.4%	$48.97	+136.7%	CAP STK CL A	02079K305
AAPL	APPLE INC	113,450	$15.54M	2.2%	$88.46	+42.9%	COM	037833100
—	SK TELECOM LTD	467,371	$14.68M	2.0%	$20.88	—	SPONSORED ADR	78440P108
BRK/B	BERKSHIRE HATHAWAY INC DEL	52,335	$14.54M	2.0%	$147.22	+89.8%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	223,083	$14.07M	2.0%	$41.07	+21.8%	COM	30231G102
CF	CF INDS HLDGS INC	239,415	$12.32M	1.7%	$28.06	+64.0%	COM	125269100
HRTX	HERON THERAPEUTICS INC	776,700	$12.05M	1.7%	$19.41	-18.0%	COM	427746102
GOOG	ALPHABET INC	4,538	$11.37M	1.6%	$36.85	+221.0%	CAP STK CL C	02079K107
MOS	MOSAIC CO NEW	343,713	$10.97M	1.5%	$26.17	+17.0%	COM	61945C103
SFM	SPROUTS FMRS MKT INC	428,478	$10.65M	1.5%	$21.10	+26.5%	COM	85208M102
IVOL	KRANESHARES TR	375,570	$10.37M	1.4%	$28.06	—	QUADRTC INT RT	500767736
MSFT	MICROSOFT CORP	35,934	$9.735M	1.4%	$48.62	+403.4%	COM	594918104
HLF	HERBALIFE NUTRITION LTD	179,011	$9.439M	1.3%	$49.73	0.0%	COM SHS	G4412G101
META	FACEBOOK INC	26,547	$9.231M	1.3%	$264.70	+20.4%	CL A	30303M102
AER	AERCAP HOLDINGS NV	179,524	$9.193M	1.3%	$35.76	+58.9%	SHS	N00985106
OUNZ	VANECK MERK GOLD TR	525,920	$9.056M	1.3%	$17.15	—	GOLD TRUST	921078101
SONY	SONY GROUP CORPORATION	92,458	$8.989M	1.3%	$60.66	—	SPONSORED ADR	835699307
AMZN	AMAZON COM INC	2,582	$8.882M	1.2%	$65.01	+155.6%	COM	023135106
ARDX	ARDELYX INC	1,142,963	$8.664M	1.2%	$3.84	+92.4%	COM	039697107
—	SPIRIT AIRLS INC	3,126,000	$8.108M	1.1%	$1.50	—	NOTE 4.750% 5/1	848577AA0
ITRN	ITURAN LOCATION AND CONTROL	267,334	$7.282M	1.0%	$20.61	+15.4%	SHS	M6158M104
ALL	ALLSTATE CORP	55,397	$7.226M	1.0%	$110.11	+4.7%	COM	020002101
—	COHERENT INC	27,055	$7.152M	1.0%	$112.26	—	COM	192479103
VZ	VERIZON COMMUNICATIONS INC	123,991	$6.947M	1.0%	$27.92	+55.5%	COM	92343V104
SU	SUNCOR ENERGY INC NEW	283,242	$6.789M	0.9%	$18.63	+2.5%	COM	867224107
NWL	NEWELL BRANDS INC	241,247	$6.627M	0.9%	$16.14	+39.0%	COM	651229106
ELV	ANTHEM INC	15,405	$5.882M	0.8%	$300.80	+19.2%	COM	036752103
WFC	WELLS FARGO CO NEW	121,581	$5.506M	0.8%	$25.45	+57.1%	COM	949746101
SPG	SIMON PPTY GROUP INC NEW	42,186	$5.504M	0.8%	$59.54	+61.7%	COM	828806109
JNJ	JOHNSON & JOHNSON	32,760	$5.397M	0.8%	$62.43	+132.1%	COM	478160104
DBI	DESIGNER BRANDS INC	323,570	$5.355M	0.7%	$11.22	+40.3%	CL A	250565108
CEF	SPROTT PHYSICAL GOLD & SILVE	286,142	$5.345M	0.7%	$15.27	—	TR UNIT	85208R101
PFIX	SIMPLIFY EXCHANGE TRADED FUN	125,815	$5.21M	0.7%	$41.41	—	SIMPLIFY INTERST	82889N855
EVR	EVERCORE INC	36,709	$5.168M	0.7%	$59.03	+116.8%	CLASS A	29977A105
EXC	EXELON CORP	114,556	$5.076M	0.7%	$16.68	+64.0%	COM	30161N101
—	CREDIT SUISSE GROUP	474,330	$4.976M	0.7%	$10.49	—	SPONSORED ADR	225401108
MRK	MERCK & CO INC	62,708	$4.877M	0.7%	$33.95	+88.9%	COM	58933Y105
CCJ	CAMECO CORP	251,349	$4.821M	0.7%	$12.12	+53.8%	COM	13321L108
NVS	NOVARTIS AG	51,889	$4.734M	0.7%	$71.24	—	SPONSORED ADR	66987V109
PEP	PEPSICO INC	31,657	$4.691M	0.7%	$53.03	+137.9%	COM	713448108
KRBN	KRANESHARES TR	124,100	$4.59M	0.6%	$36.99	—	GLOBAL CARBON	500767678
INFL	LISTED FD TR	149,870	$4.504M	0.6%	$27.28	—	HORIZON KINETICS	53656F623
IAU	ISHARES GOLD TR	132,766	$4.476M	0.6%	$33.71	—	ISHARES NEW	464285204
ABBV	ABBVIE INC	39,485	$4.448M	0.6%	$43.05	+120.1%	COM	00287Y109
—	89BIO INC	229,457	$4.291M	0.6%	$22.68	—	COM	282559103
—	TEMPLETON GLOBAL INCOME FD	762,928	$4.272M	0.6%	$6.37	—	COM	880198106
FNDE	SCHWAB STRATEGIC TR	126,645	$4.084M	0.6%	$27.65	—	SCHWB FDT EMK LG	808524730
PSLV	SPROTT PHYSICAL SILVER TR	420,475	$3.902M	0.5%	$8.58	—	TR UNIT	85207K107
VRP	INVESCO EXCH TRADED FD TR II	147,212	$3.872M	0.5%	$25.01	—	VAR RATE PFD	46138G870
JPM	JPMORGAN CHASE & CO	24,629	$3.831M	0.5%	$78.12	+78.9%	COM	46625H100
CVX	CHEVRON CORP NEW	36,377	$3.81M	0.5%	$69.62	+25.1%	COM	166764100
GDX	VANECK VECTORS ETF TR	109,503	$3.721M	0.5%	$31.91	—	GOLD MINERS ETF	92189F106
V	VISA INC	15,382	$3.597M	0.5%	$91.01	+142.8%	COM CL A	92826C839
VTIP	VANGUARD MALVERN FDS	67,479	$3.537M	0.5%	$50.76	—	STRM INFPROIDX	922020805
CBON	VANECK VECTORS ETF TR	144,461	$3.48M	0.5%	$23.95	—	CHINAAMC CHINA B	92189F379
LOPE	GRAND CANYON ED INC	36,966	$3.326M	0.5%	$88.98	+11.1%	COM	38526M106
BMY	BRISTOL-MYERS SQUIBB CO	48,187	$3.22M	0.4%	$36.87	+46.2%	COM	110122108
WMT	WALMART INC	22,720	$3.204M	0.4%	$21.49	+103.9%	COM	931142103
LITE	LUMENTUM HLDGS INC	38,820	$3.184M	0.4%	$84.07	0.0%	COM	55024U109
AGNC	AGNC INVT CORP	184,343	$3.114M	0.4%	$15.69	—	COM	00123Q104
EWY	ISHARES INC	33,242	$3.097M	0.4%	$87.95	—	MSCI STH KOR ETF	464286772
PFF	ISHARES TR	78,218	$3.077M	0.4%	$38.49	—	PFD AND INCM SEC	464288687
FNV	FRANCO NEV CORP	20,861	$3.026M	0.4%	$121.96	+13.7%	COM	351858105
EOG	EOG RES INC	35,409	$2.955M	0.4%	$38.83	+61.8%	COM	26875P101
AMLP	ALPS ETF TR	81,053	$2.951M	0.4%	$27.06	—	ALERIAN MLP	00162Q452
SIL	GLOBAL X FDS	68,984	$2.946M	0.4%	$41.41	—	GLOBAL X SILVER	37954Y848
TSM	TAIWAN SEMICONDUCTOR MFG LTD	24,010	$2.885M	0.4%	$53.50	—	SPONSORED ADS	874039100
EQR	EQUITY RESIDENTIAL	36,905	$2.842M	0.4%	$47.93	+31.6%	SH BEN INT	29476L107
VWO	VANGUARD INTL EQUITY INDEX F	52,295	$2.84M	0.4%	$42.88	—	FTSE EMR MKT ETF	922042858
CNI	CANADIAN NATL RY CO	26,749	$2.823M	0.4%	$41.41	+143.7%	COM	136375102
XLE	SELECT SECTOR SPDR TR	52,380	$2.822M	0.4%	$40.76	—	ENERGY	81369Y506
RTX	RAYTHEON TECHNOLOGIES CORP	33,021	$2.817M	0.4%	$59.61	+27.0%	COM	75513E101
PM	PHILIP MORRIS INTL INC	28,427	$2.817M	0.4%	$57.67	+32.5%	COM	718172109
PFE	PFIZER INC	71,422	$2.797M	0.4%	$21.80	+42.2%	COM	717081103
TPICQ	TPI COMPOSITES INC	57,650	$2.791M	0.4%	$19.56	+151.2%	COM	87266J104
CIBR	FIRST TR EXCHANGE TRADED FD	58,161	$2.72M	0.4%	$30.06	—	NASDAQ CYB ETF	33734X846
MO	ALTRIA GROUP INC	56,222	$2.681M	0.4%	$28.63	+18.6%	COM	02209S103
—	LUMENTUM HLDGS INC	1,750,000	$2.55M	0.4%	$1.46	—	NOTE 0.250% 3/1	55024UAB5
LMT	LOCKHEED MARTIN CORP	6,729	$2.546M	0.4%	$300.80	+12.5%	COM	539830109
SBUX	STARBUCKS CORP	22,397	$2.504M	0.3%	$47.87	+112.4%	COM	855244109
—	HERBALIFE LTD	2,250,000	$2.448M	0.3%	$1.09	—	NOTE 2.625% 3/1	42703MAD5
—	SCORPIO TANKERS INC	2,440,000	$2.434M	0.3%	$0.85	—	NOTE 3.000% 5/1	80918TAB5
MCD	MCDONALDS CORP	10,233	$2.364M	0.3%	$108.66	+92.6%	COM	580135101
—	JAPAN SMALLER CAPITALIZATION	259,735	$2.343M	0.3%	$8.96	—	COM	47109U104
BP	BP PLC	86,652	$2.289M	0.3%	$37.99	—	SPONSORED ADR	055622104
BK	BANK NEW YORK MELLON CORP	44,488	$2.279M	0.3%	$20.89	+109.9%	COM	064058100
CME	CME GROUP INC	10,367	$2.205M	0.3%	$39.89	+340.2%	COM	12572Q105
NTR	NUTRIEN LTD	36,119	$2.191M	0.3%	$38.69	+32.7%	COM	67077M108
AON	AON PLC	9,068	$2.165M	0.3%	$178.56	+32.3%	SHS CL A	G0403H108
ETN	EATON CORP PLC	14,301	$2.119M	0.3%	$44.87	+198.4%	SHS	G29183103
EWT	ISHARES INC	32,850	$2.101M	0.3%	$61.70	—	MSCI TAIWAN ETF	46434G772
VTI	VANGUARD INDEX FDS	9,338	$2.081M	0.3%	$108.70	—	TOTAL STK MKT	922908769
SLRC	SLR INVESTMENT CORP	111,565	$2.08M	0.3%	$9.30	+24.7%	COM	83413U100
SLV	ISHARES SILVER TR	84,700	$2.051M	0.3%	$21.98	—	ISHARES	46428Q109
CNC	CENTENE CORP DEL	27,688	$2.019M	0.3%	$63.82	+7.3%	COM	15135B101
VIG	VANGUARD SPECIALIZED FUNDS	12,927	$2.001M	0.3%	$116.22	—	DIV APP ETF	921908844
SGDM	SPROTT ETF TRUST	68,515	$1.938M	0.3%	$26.97	—	GOLD MINERS ETF	85210B102
ABT	ABBOTT LABS	16,152	$1.873M	0.3%	$29.50	+263.7%	COM	002824100
—	ANNALY CAPITAL MANAGEMENT IN	201,789	$1.792M	0.2%	$9.73	—	COM	035710409
—	ETF MANAGERS TR	25,395	$1.789M	0.2%	$50.02	—	PRIME MOBILE PAY	26924G409
SGOL	ABERDEEN STD GOLD ETF TR	103,180	$1.753M	0.2%	$23.31	—	PHYSCL GOLD SHS	00326A104
EWJ	ISHARES INC	24,995	$1.688M	0.2%	$67.75	—	MSCI JPN ETF NEW	46434G822
GLD	SPDR GOLD TR	10,000	$1.656M	0.2%	$163.16	—	Call	78463V107
PYPL	PAYPAL HLDGS INC	5,621	$1.638M	0.2%	$118.34	+122.7%	COM	70450Y103
—	ETF MANAGERS TR	107,757	$1.638M	0.2%	$14.16	—	PRIME JUNIR SLVR	26924G102
FCX	FREEPORT-MCMORAN INC	43,215	$1.604M	0.2%	$19.90	+83.6%	CL B	35671D857
FDX	FEDEX CORP	5,371	$1.602M	0.2%	$152.93	+76.7%	COM	31428X106
GUNR	FLEXSHARES TR	41,217	$1.578M	0.2%	$37.48	—	MORNSTAR UPSTR	33939L407
VGT	VANGUARD WORLD FDS	3,956	$1.578M	0.2%	$291.95	—	INF TECH ETF	92204A702
BX	BLACKSTONE GROUP INC	16,045	$1.559M	0.2%	$51.56	+47.9%	COM	09260D107
—	BLACKROCK INC	1,778	$1.556M	0.2%	$573.16	—	COM	09247X101
ARCC	ARES CAPITAL CORP	79,275	$1.553M	0.2%	$7.34	+70.5%	COM	04010L103
BETZ	LISTED FD TR	50,785	$1.541M	0.2%	$24.52	—	ROUNDHILL SPORTS	53656F789
EUFN	ISHARES TR	78,100	$1.527M	0.2%	$19.50	—	MSCI EURO FL ETF	464289180
BXMT	BLACKSTONE MTG TR INC	47,552	$1.516M	0.2%	$32.11	—	COM CL A	09257W100
KBA	KRANESHARES TR	31,225	$1.494M	0.2%	$41.32	—	BOSERA MSCI CH	500767405
EWU	ISHARES TR	45,645	$1.493M	0.2%	$31.30	—	MSCI UK ETF NEW	46435G334
—	ETF MANAGERS TR	71,870	$1.479M	0.2%	$20.98	—	ETFMG ALTR HRVST	26924G508
CVS	CVS HEALTH CORP	17,725	$1.479M	0.2%	$50.58	+39.3%	COM	126650100
—	ASA GOLD AND PRECIOUS MTLS L	68,325	$1.474M	0.2%	$21.84	—	SHS	G3156P103
SPY	SPDR S&P 500 ETF TR	3,409	$1.459M	0.2%	$275.34	—	TR UNIT	78462F103
LNG	CHENIERE ENERGY INC	16,675	$1.446M	0.2%	$68.68	+18.4%	COM NEW	16411R208
VYM	VANGUARD WHITEHALL FDS	13,647	$1.43M	0.2%	$94.43	—	HIGH DIV YLD	921946406
INDA	ISHARES TR	32,230	$1.426M	0.2%	$42.17	—	MSCI INDIA ETF	46429B598
TECK	TECK RESOURCES LTD	61,735	$1.422M	0.2%	$20.69	+9.9%	CL B	878742204
GBDC	GOLUB CAP BDC INC	91,707	$1.414M	0.2%	$8.41	+14.7%	COM	38173M102
KO	COCA COLA CO	25,726	$1.392M	0.2%	$36.05	+31.1%	COM	191216100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,565	$1.358M	0.2%	$49.49	+907.1%	CL A	989207105
XLB	SELECT SECTOR SPDR TR	16,243	$1.337M	0.2%	$74.90	—	SBI MATERIALS	81369Y100
BTI	BRITISH AMERN TOB PLC	33,905	$1.333M	0.2%	$38.69	—	SPONSORED ADR	110448107
CFG	CITIZENS FINL GROUP INC	28,740	$1.318M	0.2%	$26.57	+46.0%	COM	174610105
GDXJ	VANECK VECTORS ETF TR	28,200	$1.318M	0.2%	$47.21	—	JR GOLD MINERS E	92189F791
DFJ	WISDOMTREE TR	17,652	$1.303M	0.2%	$73.82	—	JP SMALLCP DIV	97717W836
XME	SPDR SER TR	29,995	$1.292M	0.2%	$40.80	—	S&P METALS MNG	78464A755
AEM	AGNICO EAGLE MINES LTD	21,322	$1.289M	0.2%	$46.66	+27.2%	COM	008474108
USCI	UNITED STS COMMODITY INDEX F	31,725	$1.281M	0.2%	$35.96	—	COMM IDX FND	911717106
VEA	VANGUARD TAX-MANAGED INTL FD	24,825	$1.279M	0.2%	$40.37	—	FTSE DEV MKT ETF	921943858
TIP	ISHARES TR	9,949	$1.274M	0.2%	$121.49	—	TIPS BD ETF	464287176
—	BUNGE LIMITED	16,180	$1.264M	0.2%	$67.91	—	COM	G16962105
PAAS	PAN AMERN SILVER CORP	43,911	$1.255M	0.2%	$23.20	+38.9%	COM	697900108
CMCSA	COMCAST CORP NEW	21,826	$1.245M	0.2%	$36.18	+35.6%	CL A	20030N101
EPD	ENTERPRISE PRODS PARTNERS L	48,149	$1.162M	0.2%	$28.94	—	COM	293792107
GNK	GENCO SHIPPING & TRADING LTD	61,450	$1.16M	0.2%	$13.25	+16.6%	SHS	Y2685T131
—	EATON VANCE LTD DURATION INC	87,375	$1.159M	0.2%	$13.26	—	COM	27828H105
VCSH	VANGUARD SCOTTSDALE FDS	14,018	$1.159M	0.2%	$81.50	—	SHRT TRM CORP BD	92206C409
UNP	UNION PAC CORP	5,202	$1.144M	0.2%	$76.98	+160.3%	COM	907818108
USB	US BANCORP DEL	19,357	$1.103M	0.2%	$29.72	+60.6%	COM NEW	902973304
SPPP	SPROTT PHYSICAL PLAT PALLAD	58,035	$1.092M	0.2%	$18.94	—	UNIT	85207Q104
PSA	PUBLIC STORAGE	3,626	$1.09M	0.2%	$196.84	+16.1%	COM	74460D109
—	WESTERN AST INFL LKD OPP & I	83,050	$1.089M	0.2%	$12.72	—	COM	95766R104
NEM	NEWMONT CORP	16,561	$1.05M	0.1%	$39.56	+46.4%	COM	651639106
FEZ	SPDR INDEX SHS FDS	22,360	$1.047M	0.1%	$46.82	—	EURO STOXX 50	78463X202
EWZ	ISHARES INC	25,530	$1.035M	0.1%	$37.56	—	MSCI BRAZIL ETF	464286400
PG	PROCTER AND GAMBLE CO	7,601	$1.026M	0.1%	$55.96	+115.7%	COM	742718109
CTRA	CABOT OIL & GAS CORP	58,712	$1.025M	0.1%	$14.18	-6.5%	COM	127097103
NKE	NIKE INC	6,571	$1.015M	0.1%	$56.85	+121.0%	CL B	654106103
HD	HOME DEPOT INC	3,133	$999K	0.1%	$106.81	+165.7%	COM	437076102
ENB	ENBRIDGE INC	24,685	$989K	0.1%	$21.84	+31.1%	COM	29250N105
EMR	EMERSON ELEC CO	10,274	$989K	0.1%	$39.71	+115.4%	COM	291011104
WTW	WILLIS TOWERS WATSON PLC LTD	4,300	$989K	0.1%	$100.14	+133.5%	SHS	G96629103
—	BARRICK GOLD CORP	47,019	$972K	0.1%	$24.74	—	COM	067901108
—	KIRKLAND LAKE GOLD LTD	24,859	$959K	0.1%	$41.41	—	COM	49741E100
—	SPIRIT AIRLS INC	31,085	$946K	0.1%	$30.08	—	COM	848577102
WM	WASTE MGMT INC DEL	6,485	$909K	0.1%	$108.22	+18.8%	COM	94106L109
DEO	DIAGEO PLC	4,683	$898K	0.1%	$122.93	—	SPON ADR NEW	25243Q205
IBB	ISHARES TR	5,475	$896K	0.1%	$152.85	—	ISHARES BIOTECH	464287556
BABA	ALIBABA GROUP HLDG LTD	3,925	$890K	0.1%	$188.33	—	SPONSORED ADS	01609W102
SNY	SANOFI	16,834	$886K	0.1%	$40.58	—	SPONSORED ADR	80105N105
SE	SEA LTD	3,190	$876K	0.1%	$223.21	—	SPONSORD ADS	81141R100
—	PIONEER NAT RES CO	5,356	$870K	0.1%	$158.75	—	COM	723787107
MSTR	MICROSTRATEGY INC	1,300	$864K	0.1%	$49.62	+19.2%	CL A NEW	594972408
—	TEMPLETON EMERGING MKTS INCO	107,875	$860K	0.1%	$7.66	—	COM	880192109
MDT	MEDTRONIC PLC	6,923	$859K	0.1%	$69.66	+57.2%	SHS	G5960L103
VNQ	VANGUARD INDEX FDS	8,414	$856K	0.1%	$90.55	—	REAL ESTATE ETF	922908553
—	ETF MANAGERS TR	12,025	$842K	0.1%	$55.56	—	BLUESTAR ISRAEL	26924G870
AEP	AMERICAN ELEC PWR CO INC	9,618	$814K	0.1%	$29.64	+145.4%	COM	025537101
AAXJ	ISHARES TR	8,522	$805K	0.1%	$92.70	—	MSCI AC ASIA ETF	464288182
AGI	ALAMOS GOLD INC NEW	105,075	$804K	0.1%	$6.81	+20.6%	COM CL A	011532108
IBM	INTERNATIONAL BUSINESS MACHS	5,378	$788K	0.1%	$107.01	+6.0%	COM	459200101
IGSB	ISHARES TR	14,200	$778K	0.1%	$65.68	—	ISHS 1-5YR INVS	464288646
MSOS	ADVISORSHARES TR	19,315	$773K	0.1%	$38.61	—	PURE US CANNABIS	00768Y453
CB	CHUBB LIMITED	4,814	$765K	0.1%	$101.12	+53.5%	COM	H1467J104
ADP	AUTOMATIC DATA PROCESSING IN	3,826	$760K	0.1%	$48.60	+262.7%	COM	053015103
NEE	NEXTERA ENERGY INC	10,247	$751K	0.1%	$53.36	+24.7%	COM	65339F101
SILC	SILICOM LTD	16,276	$717K	0.1%	$38.62	+11.9%	ORD	M84116108
T	AT&T INC	24,713	$711K	0.1%	$12.26	+38.6%	COM	00206R102
—	NUVEEN FLOATING RATE INCOME	72,755	$710K	0.1%	$9.76	—	COM SHS	6706EN100
ICE	INTERCONTINENTAL EXCHANGE IN	5,960	$707K	0.1%	$106.58	+1.6%	COM	45866F104
AXP	AMERICAN EXPRESS CO	4,258	$704K	0.1%	$94.69	+56.2%	COM	025816109
GVAL	CAMBRIA ETF TR	29,917	$686K	0.1%	$24.63	—	GLOBAL VALUE ETF	132061409
CBOE	CBOE GLOBAL MKTS INC	5,735	$683K	0.1%	$42.98	+140.7%	COM	12503M108
BAX	BAXTER INTL INC	8,227	$662K	0.1%	$34.14	+121.7%	COM	071813109
IWM	ISHARES TR	2,820	$647K	0.1%	$207.15	—	RUSSELL 2000 ETF	464287655
ARKF	ARK ETF TR	11,920	$645K	0.1%	$37.86	—	FINTECH INNOVA	00214Q708
—	PUTNAM PREMIER INCOME TR	137,635	$641K	0.1%	$4.74	—	SH BEN INT	746853100
BAC	BK OF AMERICA CORP	15,520	$640K	0.1%	$18.11	+101.9%	COM	060505104
MS	MORGAN STANLEY	6,983	$640K	0.1%	$42.57	+73.1%	COM NEW	617446448
XLF	SELECT SECTOR SPDR TR	17,060	$626K	0.1%	$34.06	—	FINANCIAL	81369Y605
GILD	GILEAD SCIENCES INC	8,905	$613K	0.1%	$56.00	-0.2%	COM	375558103
—	MAGELLAN MIDSTREAM PRTNRS LP	12,445	$609K	0.1%	$65.82	—	COM UNIT RP LP	559080106
JLL	JONES LANG LASALLE INC	3,061	$598K	0.1%	$124.29	+57.1%	COM	48020Q107
—	PUTNAM MASTER INTER INCOME T	140,940	$591K	0.1%	$4.19	—	SH BEN INT	746909100
VBR	VANGUARD INDEX FDS	3,350	$582K	0.1%	$132.22	—	SM CP VAL ETF	922908611
XOP	SPDR SER TR	6,000	$580K	0.1%	$96.67	—	Call	78468R556
VWOB	VANGUARD WHITEHALL FDS	7,230	$577K	0.1%	$79.45	—	EMERG MKT BD ETF	921946885
QCOM	QUALCOMM INC	3,925	$561K	0.1%	$93.35	+30.9%	COM	747525103
—	MAG SILVER CORP	26,625	$557K	0.1%	$20.57	—	COM	55903Q104
COPX	GLOBAL X FDS	14,710	$546K	0.1%	$35.55	—	GLOBAL X COPPER	37954Y830
SOXX	ISHARES TR	1,195	$543K	0.1%	$404.17	—	ISHARES SEMICDTR	464287523
—	DRAFTKINGS INC	10,110	$527K	0.1%	$43.28	—	COM CL A	26142R104
NVDA	NVIDIA CORPORATION	650	$520K	0.1%	$12.28	+30.2%	COM	67066G104
—	FIREEYE INC	525,000	$520K	0.1%	$0.94	—	NOTE 1.625% 6/0	31816QAD3
FLRN	SPDR SER TR	16,570	$508K	0.1%	$29.44	—	BLOMBERG BRC INV	78468R200
CLF	CLEVELAND-CLIFFS INC NEW	23,300	$502K	0.1%	$17.28	+14.0%	COM	185899101
COP	CONOCOPHILLIPS	8,236	$502K	0.1%	$38.95	+21.1%	COM	20825C104
NET	CLOUDFLARE INC	4,680	$495K	0.1%	$82.78	0.0%	CL A COM	18915M107
IEX	IDEX CORP	2,250	$495K	0.1%	$86.65	+140.7%	COM	45167R104
XYZ	SQUARE INC	2,000	$488K	0.1%	$195.99	+18.3%	CL A	852234103
VEU	VANGUARD INTL EQUITY INDEX F	7,685	$487K	0.1%	$50.38	—	ALLWRLD EX US	922042775
MORN	MORNINGSTAR INC	1,890	$486K	0.1%	$75.04	+223.3%	COM	617700109
—	WESTERN ASST INFLTN LKD INM	34,675	$485K	0.1%	$13.61	—	COM SH BEN INT	95766Q106
GD	GENERAL DYNAMICS CORP	2,505	$472K	0.1%	$135.52	+26.1%	COM	369550108
—	WALGREENS BOOTS ALLIANCE INC	8,932	$470K	0.1%	$77.01	—	COM	931427108
VCIT	VANGUARD SCOTTSDALE FDS	4,860	$462K	0.1%	$91.88	—	INT-TERM CORP	92206C870
REMX	VANECK VECTORS ETF TR	5,330	$453K	0.1%	$66.08	—	RARE EARTH STRAT	92189H805
IVV	ISHARES TR	1,040	$447K	0.1%	$176.39	—	CORE S&P500 ETF	464287200
—	LAM RESEARCH CORP	686	$446K	0.1%	$650.15	—	COM	512807108
VTV	VANGUARD INDEX FDS	3,163	$435K	0.1%	$103.82	—	VALUE ETF	922908744
AIA	ISHARES TR	4,675	$428K	0.1%	$91.55	—	ASIA 50 ETF	464288430
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$419K	0.1%	$199512.94	+110.7%	CL A	084670108
—	PRETIUM RES INC	43,800	$419K	0.1%	$12.77	—	COM	74139C102
—	COHEN & STEERS INFRASTRUCTUR	14,590	$419K	0.1%	$22.82	—	COM	19248A109
LIT	GLOBAL X FDS	5,605	$406K	0.1%	$58.41	—	LITHIUM BTRY ETF	37954Y855
—	INVESCO EXCH TRADED FD TR II	50,355	$404K	0.1%	$6.32	—	S&P SMLCP ENGY	46138E164
—	MORGAN STANLEY EMKT DBT FD I	42,435	$397K	0.1%	$9.36	—	COM	61744H105
BIIB	BIOGEN INC	1,131	$392K	0.1%	$205.77	+47.2%	COM	09062X103
AL	AIR LEASE CORP	9,242	$386K	0.1%	$30.99	+37.7%	CL A	00912X302
ULTA	ULTA BEAUTY INC	1,095	$379K	0.1%	$244.35	+34.2%	COM	90384S303
CHTR	CHARTER COMMUNICATIONS INC N	520	$375K	0.1%	$319.79	+110.5%	CL A	16119P108
—	ALLIANCEBERNSTEIN GLOBAL HIG	29,803	$373K	0.1%	$11.77	—	COM	01879R106
RBLX	ROBLOX CORP	4,130	$372K	0.1%	$70.34	+14.2%	CL A	771049103
TROW	PRICE T ROWE GROUP INC	1,875	$371K	0.1%	$89.85	+68.6%	COM	74144T108
—	MACQUARIE INFRASTRUCTURE COR	9,505	$364K	0.1%	$42.83	—	COM	55608B105
LEN	LENNAR CORP	3,520	$350K	0.0%	$66.29	+36.2%	CL A	526057104
SLV	ISHARES SILVER TR	14,000	$339K	0.0%	$21.98	—	Call	46428Q109
ALC	ALCON AG	4,789	$336K	0.0%	$57.87	+21.5%	ORD SHS	H01301128
—	ALTERYX INC	350,000	$333K	0.0%	$0.95	—	NOTE 0.500% 8/0	02156BAD5
SPGI	S&P GLOBAL INC	800	$328K	0.0%	$287.01	+28.9%	COM	78409V104
BKNG	BOOKING HOLDINGS INC	148	$324K	0.0%	$1950.05	+17.8%	COM	09857L108
EMBJ	EMBRAER S.A.	21,425	$324K	0.0%	$18.94	—	SPONSORED ADS	29082A107
WY	WEYERHAEUSER CO MTN BE	9,348	$322K	0.0%	$21.45	+42.4%	COM NEW	962166104
RYN	RAYONIER INC	8,820	$317K	0.0%	$30.83	—	COM	754907103
CRM	SALESFORCE COM INC	1,285	$314K	0.0%	$172.72	+31.8%	COM	79466L302
TSLA	TESLA INC	462	$314K	0.0%	$185.57	+17.0%	COM	88160R101
ITW	ILLINOIS TOOL WKS INC	1,374	$307K	0.0%	$113.15	+81.2%	COM	452308109
—	GLAXOSMITHKLINE PLC	7,696	$306K	0.0%	$36.37	—	SPONSORED ADR	37733W105
VUG	VANGUARD INDEX FDS	1,055	$303K	0.0%	$158.53	—	GROWTH ETF	922908736
—	LINDE PLC	1,026	$297K	0.0%	$218.41	—	SHS	G5494J103
—	HIGHLAND INCOME FD	27,096	$296K	0.0%	$11.08	—	HIGHLAND INCOME	43010E404
LBRDK	LIBERTY BROADBAND CORP	1,700	$295K	0.0%	$117.53	+28.2%	COM SER C	530307305
AGG	ISHARES TR	2,562	$295K	0.0%	$113.70	—	CORE US AGGBD ET	464287226
—	SILVERCREST METALS INC	33,500	$294K	0.0%	$9.03	—	COM	828363101
HDSN	HUDSON TECHNOLOGIES INC	86,000	$292K	0.0%	$4.06	-40.6%	COM	444144109
BA	BOEING CO	1,185	$284K	0.0%	$195.36	+23.8%	COM	097023105
—	FORTUNA SILVER MINES INC	50,125	$278K	0.0%	$6.51	—	COM	349915108
MA	MASTERCARD INCORPORATED	750	$274K	0.0%	$277.40	+30.6%	CL A	57636Q104
DBX	DROPBOX INC	9,000	$273K	0.0%	$27.32	0.0%	CL A	26210C104
SCSC	SCANSOURCE INC	9,620	$271K	0.0%	$22.67	+31.3%	COM	806037107
EEM	ISHARES TR	4,873	$269K	0.0%	$44.99	—	MSCI EMG MKT ETF	464287234
FLOT	ISHARES TR	5,240	$266K	0.0%	$50.98	—	FLTG RATE NT ETF	46429B655
MOO	VANECK VECTORS ETF TR	2,915	$265K	0.0%	$87.76	—	AGRIBUSINESS ETF	92189F700
ACN	ACCENTURE PLC IRELAND	894	$264K	0.0%	$243.42	+10.2%	SHS CLASS A	G1151C101
ROKU	ROKU INC	575	$264K	0.0%	$353.72	0.0%	COM CL A	77543R102
ICLN	ISHARES TR	11,200	$263K	0.0%	$21.94	—	GL CLEAN ENE ETF	464288224
EXAS	EXACT SCIENCES CORP	2,100	$261K	0.0%	$120.93	-1.3%	COM	30063P105
PLTR	PALANTIR TECHNOLOGIES INC	9,800	$258K	0.0%	$18.08	+27.9%	CL A	69608A108
JD	JD.COM INC	3,225	$257K	0.0%	$79.70	—	SPON ADR CL A	47215P106
XLV	SELECT SECTOR SPDR TR	2,020	$254K	0.0%	$105.63	—	SBI HEALTHCARE	81369Y209
ADM	ARCHER DANIELS MIDLAND CO	4,078	$247K	0.0%	$42.82	+30.2%	COM	039483102
CMI	CUMMINS INC	1,001	$244K	0.0%	$174.85	+30.6%	COM	231021106
ZTS	ZOETIS INC	1,295	$241K	0.0%	$166.50	0.0%	CL A	98978V103
COST	COSTCO WHSL CORP NEW	605	$239K	0.0%	$316.67	+13.4%	COM	22160K105
DRIV	GLOBAL X FDS	8,400	$238K	0.0%	$26.55	—	AUTONMOUS EV ETF	37954Y624
D	DOMINION ENERGY INC	3,194	$235K	0.0%	$35.36	+77.3%	COM	25746U109
NGD	NEW GOLD INC CDA	129,000	$233K	0.0%	$1.65	+14.4%	COM	644535106
LLY	LILLY ELI & CO	1,002	$230K	0.0%	$191.90	0.0%	COM	532457108
HL	HECLA MNG CO	30,625	$228K	0.0%	$5.14	+42.7%	COM	422704106
—	BARCLAYS BANK PLC	7,674	$226K	0.0%	$29.45	—	IPTH SR B S&P	06747R477
—	BLACKROCK FLOATING RATE INCO	17,000	$225K	0.0%	$13.01	—	COM	09255X100
MFC	MANULIFE FINL CORP	11,124	$219K	0.0%	$15.08	+38.9%	COM	56501R106
XOP	SPDR SER TR	2,255	$218K	0.0%	$96.67	—	S&P OILGAS EXP	78468R556
CTAS	CINTAS CORP	565	$216K	0.0%	$84.94	0.0%	COM	172908105
GM	GENERAL MTRS CO	3,650	$216K	0.0%	$56.71	0.0%	COM	37045V100
BOTZ	GLOBAL X FDS	6,100	$213K	0.0%	$33.11	—	RBTCS ARTFL INTE	37954Y715
VOO	VANGUARD INDEX FDS	537	$211K	0.0%	$364.67	—	S&P 500 ETF SHS	922908363
SYY	SYSCO CORP	2,703	$210K	0.0%	$60.02	+18.8%	COM	871829107
APD	AIR PRODS & CHEMS INC	725	$209K	0.0%	$240.18	+8.6%	COM	009158106
KRE	SPDR SER TR	3,160	$207K	0.0%	$66.24	—	S&P REGL BKG	78464A698
NXPI	NXP SEMICONDUCTORS N V	1,000	$206K	0.0%	$167.49	+10.0%	COM	N6596X109
—	ALLIANCEBERNSTEIN NATL MUN I	13,500	$205K	0.0%	$13.94	—	COM	01864U106
BLCN	SIREN ETF TR	4,300	$204K	0.0%	$47.44	—	NSD NXGN ECO ETF	829658202
—	JUPITER WELLNESS INC	45,031	$202K	0.0%	$4.49	—	COM NEW	48208F105
ECH	ISHARES INC	6,935	$201K	0.0%	$28.98	—	MSCI CHILE ETF	464286640
—	MFS INTER INCOME TR	52,770	$197K	0.0%	$3.77	—	SH BEN INT	55273C107
DYAI	DYADIC INTL INC DEL	53,350	$192K	0.0%	$4.45	-5.9%	COM	26745T101
—	WESTERN ASSET MANAGED MUNS F	13,500	$183K	0.0%	$12.83	—	COM	95766M105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,500	$180K	0.0%	$53.50	—	Call	874039100
AG	FIRST MAJESTIC SILVER CORP	10,850	$172K	0.0%	$16.47	0.0%	COM	32076V103
—	GABELLI EQUITY TR INC	24,943	$172K	0.0%	$6.35	—	COM	362397101
ASEA	GLOBAL X FDS	11,355	$163K	0.0%	$14.76	—	GBL X FTSE ETF	37950E648
VIV	TELEFONICA BRASIL SA	19,000	$161K	0.0%	$7.92	—	NEW ADR	87936R205
—	WESTERN ASSET HIGH INCOME OP	29,456	$156K	0.0%	$4.80	—	COM	95766K109
—	MRC GLOBAL INC	14,610	$137K	0.0%	$9.38	—	COM	55345K103
—	CONTEXTLOGIC INC	10,000	$132K	0.0%	$13.20	—	COM CL A	21077C107
—	BARCLAYS BANK PLC	4,000	$118K	0.0%	$29.45	—	Call	06747R477
—	BNY MELLON MUN INCOME INC	12,000	$112K	0.0%	$8.46	—	COM	05589T104
—	NUVEEN DIVERSIFIED DIVID & I	10,500	$109K	0.0%	$11.54	—	COM	6706EP105
TWI	TITAN INTL INC ILL	12,600	$107K	0.0%	$7.64	+27.6%	COM	88830M102
—	GAUCHO GROUP HLDGS INC	19,065	$98,000	0.0%	$3.51	—	COM NEW	36809R206
NOK	NOKIA CORP	10,006	$53,000	0.0%	$4.43	—	SPONSORED ADR	654902204
DNN	DENISON MINES CORP	26,900	$32,000	0.0%	$1.20	0.0%	COM	248356107
GLD	SPDR GOLD TR	190	$31,000	0.0%	$163.16	—	GOLD SHS	78463V107
PLTR	PALANTIR TECHNOLOGIES INC	1,000	$26,000	0.0%	$18.08	+27.9%	Call	69608A108
—	GABELLI EQUITY TR INC	23,230	$3,000	0.0%	$0.13	—	RIGHT 07/14/2021	362397218