The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
89BIO INCCOM2825591033,623184,932SH SOLE 85,000099,932
ABBOTT LABSCOM0028241001,90816,152SH SOLE 0016,152
ABBVIE INCCOM00287Y1094,22039,123SH SOLE 0039,123
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A1041,739103,180SH SOLE 00103,180
ACCENTURE PLC IRELANDSHS CLASS AG1151C101293915SH SOLE 00915
ADVISORSHARES TRPURE US CANNABIS00768Y45393729,690SH SOLE 0029,690
AERCAP HOLDINGS NVSHSN0098510611,403197,249SH SOLE 80,0000117,249
AGNC INVT CORPCOM00123Q1042,939186,374SH SOLE 00186,374
AGNICO EAGLE MINES LTDCOM0084741081,16722,507SH SOLE 0022,507
AIR LEASE CORPCL A00912X3023699,377SH SOLE 009,377
AIR PRODS & CHEMS INCCOM009158106202790SH SOLE 00790
ALAMOS GOLD INC NEWCOM CL A011532108824114,625SH SOLE 00114,625
ALCON AGORD SHSH013011283784,634SH SOLE 004,634
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R10635929,258SH SOLE 0029,258
ALLSTATE CORPCOM0200021016,40750,325SH SOLE 13,000037,325
ALPHABET INCCAP STK CL A02079K30516,3976,133SH SOLE 40005,733
ALPHABET INCCAP STK CL C02079K10712,1804,570SH SOLE 004,570
ALPS ETF TRALERIAN MLP00162Q4522,77083,113SH SOLE 0083,113
ALTERYX INCNOTE 0.500% 8/002156BAD5332350,000PRN SOLE 00350,000
ALTRIA GROUP INCCOM02209S1032,51955,348SH SOLE 0055,348
AMAZON COM INCCOM0231351068,6962,647SH SOLE 002,647
AMERICAN ELEC PWR CO INCCOM0255371017819,618SH SOLE 009,618
AMERICAN EXPRESS COCOM0258161097334,373SH SOLE 004,373
AMERICAN HOMES 4 RENTCL A02665T30647112,365SH SOLE 0012,365
ANNALY CAPITAL MANAGEMENT INCOM0357104091,834217,849SH SOLE 00217,849
ANTHEM INCCOM0367521035,72415,355SH SOLE 6,50008,855
AON PLCSHS CL AG0403H1082,5919,068SH SOLE 009,068
APPLE INCCOM03783310015,825111,837SH SOLE 00111,837
ARCHER DANIELS MIDLAND COCOM0394831022454,078SH SOLE 004,078
ARDELYX INCCOM0396971071,6731,267,463SH SOLE 475,0000792,463
ARES CAPITAL CORPCOM04010L1031,47172,370SH SOLE 0072,370
ARK ETF TRFINTECH INNOVA00214Q70858811,920SH SOLE 0011,920
ASA GOLD AND PRECIOUS MTLS LSHSG3156P1031,29168,325SH SOLE 0068,325
AT&T INCCOM00206R10266724,713SH SOLE 0024,713
AUTOMATIC DATA PROCESSING INCOM0530151037693,849SH SOLE 003,849
BANK NEW YORK MELLON CORPCOM0640581002,30144,388SH SOLE 0044,388
BARCLAYS BANK PLCIPTH SR B S&P06747R4772418,674SH SOLE 008,674
BARCLAYS BANK PLCIPTH SR B S&P06747R477562,000SHCallSOLE 002,000
BARRICK GOLD CORPCOM06790110898154,368SH SOLE 0054,368
BAXTER INTL INCCOM0718131096628,227SH SOLE 008,227
BERKSHIRE HATHAWAY INC DELCL A0846701084111SH SOLE 001
BERKSHIRE HATHAWAY INC DELCL B NEW08467070214,32152,470SH SOLE 0052,470
BIOGEN INCCOM09062X103278981SH SOLE 00981
BK OF AMERICA CORPCOM06050510465915,520SH SOLE 0015,520
BLACK STONE MINERALS L PCOM UNIT09225M10114512,000SH SOLE 0012,000
BLACKROCK FLOATING RATE INCOCOM09255X10022717,000SH SOLE 0017,000
BLACKROCK INCCOM09247X1011,6331,947SH SOLE 001,947
BLACKSTONE INCCOM09260D1072,11418,170SH SOLE 0018,170
BLACKSTONE MTG TR INCCOM CL A09257W1001,41246,577SH SOLE 0046,577
BOEING COCOM0970231052441,110SH SOLE 001,110
BP PLCSPONSORED ADR0556221041,71662,802SH SOLE 0062,802
BRANDYWINEGBL GBL INCM OPP FCOM10537L10415612,500SH SOLE 0012,500
BRISTOL-MYERS SQUIBB COCOM1101221083,65361,737SH SOLE 0061,737
BRITISH AMERN TOB PLCSPONSORED ADR1104481071,08130,640SH SOLE 0030,640
BUNGE LIMITEDCOMG169621051,31616,180SH SOLE 0016,180
CABOT OIL & GAS CORPCOM1270971031,13051,920SH SOLE 0051,920
CAMBRIA ETF TRGLOBAL VALUE ETF13206140968029,328SH SOLE 0029,328
CAMECO CORPCOM13321L1085,695262,079SH SOLE 00262,079
CANADIAN NATL RY COCOM1363751023,09426,749SH SOLE 0026,749
CBOE GLOBAL MKTS INCCOM12503M1087125,746SH SOLE 005,746
CENTENE CORP DELCOM15135B1011,72527,688SH SOLE 0027,688
CF INDS HLDGS INCCOM12526910010,283184,220SH SOLE 70,0000114,220
CHARTER COMMUNICATIONS INC NCL A16119P108384528SH SOLE 00528
CHENIERE ENERGY INCCOM NEW16411R2081,82218,650SH SOLE 0018,650
CHEVRON CORP NEWCOM1667641003,52034,701SH SOLE 0034,701
CHUBB LIMITEDCOMH1467J1048354,815SH SOLE 004,815
CINTAS CORPCOM172908105215565SH SOLE 00565
CISCO SYS INCCOM17275R1022444,489SH SOLE 004,489
CISCO SYS INCCOM17275R1024358,000SHCallSOLE 008,000
CITIZENS FINL GROUP INCCOM1746101051,34028,515SH SOLE 0028,515
CLEVELAND-CLIFFS INC NEWCOM18589910147123,800SH SOLE 0023,800
CLOUDFLARE INCCL A COM18915M1074243,764SH SOLE 003,764
CME GROUP INCCOM12572Q1052,00410,362SH SOLE 0010,362
CNB FINL CORP PACOM1261281072,23992,005SH SOLE 65,000027,005
COCA COLA COCOM1912161001,40526,780SH SOLE 0026,780
COHEN & STEERS INFRASTRUCTURCOM19248A10939514,590SH SOLE 0014,590
COHERENT INCCOM1924791034,15816,625SH SOLE 8,00008,625
COMCAST CORP NEWCL A20030N1011,30923,406SH SOLE 0023,406
COMPASS PATHWAYS PLCSPONSORED ADS20451W10143914,700SH SOLE 0014,700
CONOCOPHILLIPSCOM20825C10475811,186SH SOLE 0011,186
CONTEXTLOGIC INCCOM CL A21077C1075510,000SH SOLE 0010,000
COSTCO WHSL CORP NEWCOM22160K105272605SH SOLE 00605
CREDIT SUISSE GROUPSPONSORED ADR2254011084,542460,600SH SOLE 00460,600
CUMMINS INCCOM2310211062251,001SH SOLE 001,001
CVS HEALTH CORPCOM1266501001,80921,315SH SOLE 0021,315
DENISON MINES CORPCOM2483561074026,900SH SOLE 0026,900
DESIGNER BRANDS INCCL A25056510845932,935SH SOLE 0032,935
DEVON ENERGY CORP NEWCOM25179M1033,33693,940SH SOLE 0093,940
DIAGEO PLCSPON ADR NEW25243Q2059344,838SH SOLE 004,838
DOLLAR TREE INCCOM2567461085,86961,317SH SOLE 30,000031,317
DOMINION ENERGY INCCOM25746U1092333,194SH SOLE 003,194
DRAFTKINGS INCCOM CL A26142R10457111,865SH SOLE 0011,865
DROPBOX INCCL A26210C10429210,000SH SOLE 0010,000
DYADIC INTL INC DELCOM26745T10129753,350SH SOLE 0053,350
EATON CORP PLCSHSG291831032,13514,301SH SOLE 0014,301
EATON VANCE LTD DURATION INCCOM27828H10521015,955SH SOLE 0015,955
EMBRAER S.A.SPONSORED ADS29082A10735620,925SH SOLE 0020,925
EMERSON ELEC COCOM29101110497310,326SH SOLE 0010,326
ENBRIDGE INCCOM29250N10594723,769SH SOLE 0023,769
ENTERPRISE PRODS PARTNERS LCOM2937921071,04248,149SH SOLE 0048,149
EOG RES INCCOM26875P1013,62045,099SH SOLE 0045,099
EQUITY RESIDENTIALSH BEN INT29476L1073,07137,954SH SOLE 0037,954
ETF MANAGERS TRBLUESTAR ISRAEL26924G87072310,970SH SOLE 0010,970
ETF MANAGERS TRETFMG ALTR HRVST26924G5081,08175,095SH SOLE 0075,095
ETF MANAGERS TRPRIME JUNIR SLVR26924G1021,242105,157SH SOLE 00105,157
ETF MANAGERS TRPRIME MOBILE PAY26924G4091,71825,395SH SOLE 0025,395
EVERCORE INCCLASS A29977A1054,30532,209SH SOLE 12,000020,209
EXELON CORPCOM30161N1015,523114,254SH SOLE 00114,254
EXXON MOBIL CORPCOM30231G10213,470228,996SH SOLE 00228,996
FACEBOOK INCCL A30303M1027,91623,324SH SOLE 7,000016,324
FEDEX CORPCOM31428X1061,4046,401SH SOLE 006,401
FIREEYE INCNOTE 1.625% 6/031816QAD3524525,000PRN SOLE 00525,000
FIRST MAJESTIC SILVER CORPCOM32076V10312310,850SH SOLE 0010,850
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X8462,86958,891SH SOLE 0058,891
FLEXSHARES TRMORNSTAR UPSTR33939L4071,44239,387SH SOLE 0039,387
FORTUNA SILVER MINES INCCOM34991510818346,475SH SOLE 0046,475
FRANCO NEV CORPCOM3518581052,69020,706SH SOLE 0020,706
FREEPORT-MCMORAN INCCL B35671D8571,39042,715SH SOLE 0042,715
GABELLI EQUITY TR INCCOM36239710117025,615SH SOLE 0025,615
GAUCHO GROUP HLDGS INCCOM NEW36809R20613544,065SH SOLE 0044,065
GENCO SHIPPING & TRADING LTDSHSY2685T1311,29264,200SH SOLE 0064,200
GENERAL DYNAMICS CORPCOM3695501084912,505SH SOLE 002,505
GILEAD SCIENCES INCCOM3755581036188,850SH SOLE 008,850
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1053158,236SH SOLE 008,236
GLOBAL X FDSAUTONMOUS EV ETF37954Y6242308,400SH SOLE 008,400
GLOBAL X FDSGBL X FTSE ETF37950E64814910,315SH SOLE 0010,315
GLOBAL X FDSGLOBAL X COPPER37954Y83050614,790SH SOLE 0014,790
GLOBAL X FDSGLOBAL X SILVER37954Y8482,51571,684SH SOLE 0071,684
GLOBAL X FDSLITHIUM BTRY ETF37954Y8551,77521,655SH SOLE 0021,655
GLOBAL X FDSRBTCS ARTFL INTE37954Y7153048,315SH SOLE 008,315
GLOBALSTAR INCCOM3789734081710,000SH SOLE 0010,000
GOLUB CAP BDC INCCOM38173M1021,30682,616SH SOLE 0082,616
GRAND CANYON ED INCCOM38526M1063,23036,726SH SOLE 0036,726
HECLA MNG COCOM42270410622741,275SH SOLE 0041,275
HERBALIFE NUTRITION LTDCOM SHSG4412G1018,690205,051SH SOLE 77,0000128,051
HERBALIFE NUTRITION LTDNOTE 2.625% 3/142703MAD52,2752,250,000PRN SOLE 2,250,00000
HERON THERAPEUTICS INCCOM4277461024,740443,385SH SOLE 200,0000243,385
HIGHLAND INCOME FDHIGHLAND INCOME43010E40429527,424SH SOLE 0027,424
HOME DEPOT INCCOM4370761021,0353,154SH SOLE 003,154
HUDSON TECHNOLOGIES INCCOM4441441098825,000SH SOLE 0025,000
IDEX CORPCOM45167R1044662,250SH SOLE 002,250
ILLINOIS TOOL WKS INCCOM4523081092841,374SH SOLE 001,374
INTERCONTINENTAL EXCHANGE INCOM45866F1046615,760SH SOLE 005,760
INTERNATIONAL BUSINESS MACHSCOM4592001018396,041SH SOLE 006,041
INVESCO EXCH TRADED FD TR IIS&P SMLCP ENGY46138E16435346,355SH SOLE 0046,355
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G8704,714179,791SH SOLE 00179,791
ISHARES GOLD TRISHARES NEW4642852044,413132,083SH SOLE 00132,083
ISHARES INCMSCI BRAZIL ETF46428640094029,265SH SOLE 0029,265
ISHARES INCMSCI JPN ETF NEW46434G8221,90627,125SH SOLE 0027,125
ISHARES INCMSCI STH KOR ETF4642867722,58632,062SH SOLE 0032,062
ISHARES INCMSCI TAIWAN ETF46434G7722,03032,735SH SOLE 0032,735
ISHARES SILVER TRISHARES46428Q1091,68281,965SH SOLE 0081,965
ISHARES SILVER TRISHARES46428Q10928714,000SHCallSOLE 0014,000
ISHARES TRASIA 50 ETF4642884303063,915SH SOLE 003,915
ISHARES TRCORE S&P500 ETF4642872004641,076SH SOLE 001,076
ISHARES TRCORE US AGGBD ET4642872262942,563SH SOLE 002,563
ISHARES TRFLTG RATE NT ETF46429B6552665,240SH SOLE 005,240
ISHARES TRGL CLEAN ENE ETF46428822424211,200SH SOLE 0011,200
ISHARES TRISHARES BIOTECH4642875568575,300SH SOLE 005,300
ISHARES TRISHARES SEMICDTR4642875234881,095SH SOLE 001,095
ISHARES TRISHS 1-5YR INVS46428864683915,350SH SOLE 0015,350
ISHARES TRMSCI AC ASIA ETF4642881825065,962SH SOLE 005,962
ISHARES TRMSCI EMG MKT ETF4642872342464,873SH SOLE 004,873
ISHARES TRMSCI EURO FL ETF4642891801,43473,100SH SOLE 0073,100
ISHARES TRMSCI INDIA ETF46429B5981,55531,935SH SOLE 0031,935
ISHARES TRPFD AND INCM SEC4642886873,02878,033SH SOLE 0078,033
ISHARES TRRUSSELL 2000 ETF4642876555962,722SH SOLE 002,722
ISHARES TRTIPS BD ETF4642871761,30510,219SH SOLE 0010,219
ITURAN LOCATION AND CONTROLSHSM6158M1046,562258,435SH SOLE 103,0000155,435
JAPAN SMALLER CAPITALIZATIONCOM47109U1042,311255,405SH SOLE 00255,405
JOHNSON & JOHNSONCOM4781601045,28332,711SH SOLE 0032,711
JPMORGAN CHASE & COCOM46625H1004,08924,979SH SOLE 0024,979
JUPITER WELLNESS INCCOM NEW48208F1056345,031SH SOLE 0045,031
KIMBALL INTL INCCL B49427410325222,465SH SOLE 0022,465
KIRKLAND LAKE GOLD LTDCOM49741E1001,03624,864SH SOLE 0024,864
KRANESHARES TRCSI CHI INTERNET5007673063798,000SHCallSOLE 008,000
KRANESHARES TRGLOBAL CARBON5007676787,831190,570SH SOLE 45,0000145,570
KRANESHARES TRQUADRTC INT RT50076773610,488376,321SH SOLE 00376,321
LAM RESEARCH CORPCOM512807108393690SH SOLE 00690
LENNAR CORPCL A5260571043303,520SH SOLE 003,520
LIBERTY BROADBAND CORPCOM SER C5303073052941,700SH SOLE 001,700
LILLY ELI & COCOM5324571082551,102SH SOLE 001,102
LINDE PLCSHSG5494J103257876SH SOLE 00876
LISTED FD TRHORIZON KINETICS53656F6234,410151,030SH SOLE 00151,030
LISTED FD TRROUNDHILL SPORTS53656F7891,47248,950SH SOLE 0048,950
LOCKHEED MARTIN CORPCOM5398301092,2466,509SH SOLE 006,509
LUMENTUM HLDGS INCCOM55024U1093,36740,310SH SOLE 0040,310
LUMENTUM HLDGS INCNOTE 0.250% 3/155024UAB52,5681,750,000PRN SOLE 1,750,00000
LUMENTUM HLDGS INCNOTE 0.500%12/155024UAD11,3731,250,000PRN SOLE 1,250,00000
MACQUARIE INFRASTR HOLD LLCCOMMON UNITS55608B1053829,430SH SOLE 009,430
MAG SILVER CORPCOM55903Q10443126,625SH SOLE 0026,625
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010655812,245SH SOLE 0012,245
MANULIFE FINL CORPCOM56501R10621411,124SH SOLE 0011,124
MARATHON DIGITAL HOLDINGS INCOM56578810644814,200SH SOLE 0014,200
MARTIN MARIETTA MATLS INCCOM573284106227665SH SOLE 00665
MASTERCARD INCORPORATEDCL A57636Q104266765SH SOLE 00765
MATCH GROUP INC NEWCOM57667L1072141,361SH SOLE 001,361
MCDONALDS CORPCOM5801351012,47210,253SH SOLE 0010,253
MEDTRONIC PLCSHSG5960L1039067,228SH SOLE 007,228
MERCK & CO INCCOM58933Y1054,75763,327SH SOLE 0063,327
MFS INTER INCOME TRSH BEN INT55273C10717347,700SH SOLE 0047,700
MICRON TECHNOLOGY INCCOM5951121032,94941,550SH SOLE 0041,550
MICROSOFT CORPCOM59491810410,27336,440SH SOLE 0036,440
MICROSTRATEGY INCCL A NEW5949724086941,200SH SOLE 001,200
MORGAN STANLEYCOM NEW6174464488318,540SH SOLE 008,540
MORGAN STANLEY EMERGING MKTSCOM617477104809138,270SH SOLE 00138,270
MORGAN STANLEY EMKT DBT FD ICOM61744H10545049,420SH SOLE 0049,420
MORNINGSTAR INCCOM6177001094481,729SH SOLE 001,729
MOSAIC CO NEWCOM61945C10311,978335,333SH SOLE 110,0000225,333
MRC GLOBAL INCCOM55345K10336649,880SH SOLE 0049,880
NEW GOLD INC CDACOM644535106133125,750SH SOLE 00125,750
NEWELL BRANDS INCCOM6512291064,977224,778SH SOLE 115,0000109,778
NEWMONT CORPCOM65163910698618,152SH SOLE 0018,152
NEXTERA ENERGY INCCOM65339F10180510,247SH SOLE 0010,247
NIKE INCCL B6541061039546,571SH SOLE 006,571
NOKIA CORPSPONSORED ADR6549022045510,006SH SOLE 0010,006
NORFOLK SOUTHN CORPCOM655844108237992SH SOLE 00992
NOVARTIS AGSPONSORED ADR66987V1094,22651,674SH SOLE 0051,674
NUTRIEN LTDCOM67077M1082,35136,229SH SOLE 0036,229
NUVEEN DIVERSIFIED DIVID & ICOM6706EP10511711,300SH SOLE 0011,300
NUVEEN FLOATING RATE INCOMECOM SHS6706EN10077177,255SH SOLE 0077,255
NUVEEN MORTGAGE AND INCOME FCOM67073510927213,125SH SOLE 0013,125
NVIDIA CORPORATIONCOM67066G1048193,953SH SOLE 003,953
OCCIDENTAL PETE CORPCOM6745991051,54152,085SH SOLE 0052,085
PALANTIR TECHNOLOGIES INCCL A69608A10842317,600SH SOLE 0017,600
PALANTIR TECHNOLOGIES INCCL A69608A108241,000SHCallSOLE 001,000
PAN AMERN SILVER CORPCOM69790010898742,419SH SOLE 0042,419
PAYPAL HLDGS INCCOM70450Y1031,8547,126SH SOLE 007,126
PEPSICO INCCOM7134481084,74631,552SH SOLE 0031,552
PFIZER INCCOM7170811033,11972,515SH SOLE 0072,515
PGIM SHORT DUR HIG YLD OPP FCOM69355J1041,04055,430SH SOLE 0055,430
PHILIP MORRIS INTL INCCOM7181721092,72628,758SH SOLE 0028,758
PIONEER NAT RES COCOM7237871079335,606SH SOLE 005,606
PRETIUM RES INCCOM74139C10236437,800SH SOLE 0037,800
PRICE T ROWE GROUP INCCOM74144T1083691,875SH SOLE 001,875
PROCTER AND GAMBLE COCOM7427181091,0637,601SH SOLE 007,601
PUBLIC STORAGECOM74460D1091,0793,631SH SOLE 003,631
PUTNAM MASTER INTER INCOME TSH BEN INT7469091007718,940SH SOLE 0018,940
PUTNAM PREMIER INCOME TRSH BEN INT7468531009620,950SH SOLE 0020,950
QUALCOMM INCCOM7475251036675,175SH SOLE 005,175
RANGE RES CORPCOM75281A10972532,050SH SOLE 0032,050
RAYONIER INCCOM7549071033068,570SH SOLE 008,570
RAYTHEON TECHNOLOGIES CORPCOM75513E1012,85233,182SH SOLE 0033,182
ROBLOX CORPCL A7710491033124,130SH SOLE 004,130
S&P GLOBAL INCCOM78409V104340800SH SOLE 00800
SALESFORCE COM INCCOM79466L3024301,585SH SOLE 001,585
SANOFISPONSORED ADR80105N10576615,879SH SOLE 0015,879
SCHWAB STRATEGIC TRSCHWB FDT EMK LG8085247304,184129,817SH SOLE 00129,817
SCORPIO TANKERS INCNOTE 3.000% 5/180918TAB52,4202,440,000PRN SOLE 002,440,000
SEA LTDSPONSORD ADS81141R1001,0333,240SH SOLE 003,240
SELECT SECTOR SPDR TRENERGY81369Y5062,91856,011SH SOLE 0056,011
SELECT SECTOR SPDR TRFINANCIAL81369Y60571218,973SH SOLE 0018,973
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8604389,860SH SOLE 009,860
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092672,095SH SOLE 002,095
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1001,24515,743SH SOLE 0015,743
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8033212,151SH SOLE 002,151
SIBANYE STILLWATER LTDSPONSORED ADR82575P10716913,665SH SOLE 0013,665
SILICOM LTDORDM8411610849711,501SH SOLE 0011,501
SILVERCREST METALS INCCOM82836310123433,500SH SOLE 0033,500
SILVERGATE CAP CORPCL A82837P4084563,945SH SOLE 003,945
SIMON PPTY GROUP INC NEWCOM8288061095,14839,610SH SOLE 18,000021,610
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY INTERST82889N8554,633113,910SH SOLE 25,000088,910
SK TELECOM LTDSPONSORED ADR78440P10813,409445,496SH SOLE 140,0000305,496
SLR INVESTMENT CORPCOM83413U1001,80794,465SH SOLE 0094,465
SONY GROUP CORPORATIONSPONSORED ADR83569930710,77997,473SH SOLE 30,000067,473
SPDR GOLD TRGOLD SHS78463V10731190SH SOLE 00190
SPDR GOLD TRGOLD SHS78463V1071,64210,000SHCallSOLE 0010,000
SPDR INDEX SHS FDSEURO STOXX 5078463X20295621,115SH SOLE 0021,115
SPDR S&P 500 ETF TRTR UNIT78462F1031,5113,521SH SOLE 003,521
SPDR SER TRBLOMBERG BRC INV78468R20047415,470SH SOLE 0015,470
SPDR SER TRS&P METALS MNG78464A7551,26230,245SH SOLE 0030,245
SPDR SER TRS&P OILGAS EXP78468R5562372,450SH SOLE 002,450
SPDR SER TRS&P OILGAS EXP78468R5565806,000SHCallSOLE 006,000
SPIRIT AIRLS INCCOM84857710293235,920SH SOLE 0035,920
SPIRIT AIRLS INCNOTE 4.750% 5/1848577AA07,0723,126,000PRN SOLE 1,800,00001,326,000
SPROTT ETF TRUSTGOLD MINERS ETF85210B1021,75770,745SH SOLE 0070,745
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R1015,117298,742SH SOLE 00298,742
SPROTT PHYSICAL GOLD TRUNIT85207H10451,5593,736,161SH SOLE 510,00003,226,161
SPROTT PHYSICAL PLAT PALLADUNIT85207Q10465045,360SH SOLE 0045,360
SPROTT PHYSICAL SILVER TRTR UNIT85207K1073,192415,675SH SOLE 00415,675
SPROUTS FMRS MKT INCCOM85208M10210,441450,633SH SOLE 210,0000240,633
SQUARE INCCL A8522341035522,300SH SOLE 002,300
STARBUCKS CORPCOM8552441092,48822,553SH SOLE 0022,553
SUNCOR ENERGY INC NEWCOM8672241076,716323,806SH SOLE 00323,806
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002,34420,995SH SOLE 0020,995
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001671,500SHCallSOLE 001,500
TECK RESOURCES LTDCL B8787422042,39796,245SH SOLE 0096,245
TELEFONICA BRASIL SANEW ADR87936R20514018,000SH SOLE 0018,000
TEMPLETON GLOBAL INCOME FDCOM8801981064,111764,113SH SOLE 00764,113
TESLA INCCOM88160R101358462SH SOLE 00462
TPI COMPOSITES INCCOM87266J1041,84454,650SH SOLE 18,000036,650
TWITTER INCCOM90184L1024487,415SH SOLE 007,415
ULTA BEAUTY INCCOM90384S3033771,045SH SOLE 001,045
UNION PAC CORPCOM9078181081,0125,162SH SOLE 005,162
UNITED STS COMMODITY INDEX FCOMM IDX FND9117171061,31732,207SH SOLE 0032,207
US BANCORP DELCOM NEW9029733041,12718,957SH SOLE 0018,957
VANECK ETF TRUSTAGRIBUSINESS ETF92189F7002712,965SH SOLE 002,965
VANECK ETF TRUSTCHINA BOND ETF92189F3793,375138,395SH SOLE 00138,395
VANECK ETF TRUSTGOLD MINERS ETF92189F1063,380114,698SH SOLE 00114,698
VANECK ETF TRUSTJUNIOR GOLD MINE92189F7911,11829,150SH SOLE 0029,150
VANECK ETF TRUSTRARE EARTH/STRTG92189H8055505,330SH SOLE 005,330
VANECK MERK GOLD TRGOLD TRUST9210781019,035528,688SH SOLE 150,0000378,688
VANGUARD BD INDEX FDSSHORT TRM BOND9219378272122,585SH SOLE 002,585
VANGUARD INDEX FDSGROWTH ETF9229087363031,045SH SOLE 001,045
VANGUARD INDEX FDSREAL ESTATE ETF9229085538838,677SH SOLE 008,677
VANGUARD INDEX FDSS&P 500 ETF SHS922908363212537SH SOLE 00537
VANGUARD INDEX FDSSM CP VAL ETF9229086115703,370SH SOLE 003,370
VANGUARD INDEX FDSTOTAL STK MKT9229087692,0769,347SH SOLE 009,347
VANGUARD INDEX FDSVALUE ETF9229087444363,223SH SOLE 003,223
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427754206,885SH SOLE 006,885
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582,52650,515SH SOLE 0050,515
VANGUARD MALVERN FDSSTRM INFPROIDX9220208053,90974,343SH SOLE 0074,343
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8708488,985SH SOLE 008,985
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091,10813,448SH SOLE 0013,448
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088442,07213,489SH SOLE 0013,489
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438581,25524,854SH SOLE 0024,854
VANGUARD WHITEHALL FDSEMERG MKT BD ETF9219468855517,035SH SOLE 007,035
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464061,54814,983SH SOLE 0014,983
VANGUARD WORLD FDSINF TECH ETF92204A7021,7824,441SH SOLE 004,441
VERIZON COMMUNICATIONS INCCOM92343V1046,644123,021SH SOLE 00123,021
VERTICAL CAP INCOME FDSHS BEN INT92535C10441239,255SH SOLE 0039,255
VIR BIOTECHNOLOGY INCCOM92764N10250011,500SH SOLE 0011,500
VISA INCCOM CL A92826C8393,53215,857SH SOLE 0015,857
WALGREENS BOOTS ALLIANCE INCCOM9314271084118,742SH SOLE 008,742
WALMART INCCOM9311421033,15022,597SH SOLE 0022,597
WASTE MGMT INC DELCOM94106L1099446,320SH SOLE 006,320
WELLS FARGO CO NEWCOM9497461013,13167,463SH SOLE 0067,463
WESTERN ASSET HIGH INCOME OPCOM95766K10917734,157SH SOLE 0034,157
WESTERN ASST INFLTN LKD INMCOM SH BEN INT95766Q10674954,340SH SOLE 0054,340
WESTERN AST INFL LKD OPP & ICOM95766R1041,05179,050SH SOLE 0079,050
WEYERHAEUSER CO MTN BECOM NEW9621661043158,848SH SOLE 008,848
WILLIS TOWERS WATSON PLC LTDSHSG966291031,0004,300SH SOLE 004,300
WISDOMTREE TRJP SMALLCP DIV97717W8361,28616,737SH SOLE 0016,737
ZEBRA TECHNOLOGIES CORPORATICL A9892071051,2892,500SH SOLE 002,500
ZOETIS INCCL A98978V1032191,130SH SOLE 001,130