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 |
3M CO | COM | 88579Y101 | 798 | 4,551 | SH | SOLE | 4,551 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 406 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 248 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 9,244 | 461,289 | SH | SOLE | 461,289 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,177 | 92,739 | SH | SOLE | 92,739 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 428 | 744 | SH | SOLE | 744 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 1,122 | 35,550 | SH | SOLE | 35,550 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 76 | 14,924 | SH | SOLE | 14,924 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 6,645 | 418,184 | SH | SOLE | 418,184 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,230 | 15,065 | SH | SOLE | 15,065 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 108,069 | 40,422 | SH | SOLE | 40,422 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 213 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 5,896 | 176,895 | SH | SOLE | 176,895 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 789 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 29,395 | 8,948 | SH | SOLE | 8,948 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 215 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 5,680 | 657,403 | SH | SOLE | 657,403 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,915 | 27,666 | SH | SOLE | 27,666 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 493 | 662 | SH | SOLE | 662 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 218 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 250 | 28,247 | SH | SOLE | 28,247 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 96 | 14,513 | SH | SOLE | 14,513 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 117 | 32,375 | SH | SOLE | 32,375 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 303 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 292 | 6,888 | SH | SOLE | 6,888 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 263 | 4,402 | SH | SOLE | 4,402 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 662 | 18,379 | SH | SOLE | 18,379 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 234 | 482 | SH | SOLE | 482 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 114 | 11,343 | SH | SOLE | 11,343 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,989 | 19,610 | SH | SOLE | 19,610 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 975 | 17,911 | SH | SOLE | 17,911 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 242 | 4,572 | SH | SOLE | 4,572 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 366 | 6,548 | SH | SOLE | 6,548 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 354 | 788 | SH | SOLE | 788 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,131 | 5,038 | SH | SOLE | 5,038 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 5,086 | 40,250 | SH | SOLE | 40,250 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 251 | 824 | SH | SOLE | 824 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,204 | 18,939 | SH | SOLE | 18,939 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 10,628 | 554,430 | SH | SOLE | 554,430 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 533 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 2,307 | 116,974 | SH | SOLE | 116,974 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,667 | 278,346 | SH | SOLE | 278,346 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,390 | 202,856 | SH | SOLE | 202,856 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 119 | 10,584 | SH | SOLE | 10,584 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 620 | 10,544 | SH | SOLE | 10,544 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,240 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,894 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 5,851 | 47,940 | SH | SOLE | 47,940 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 5,014 | 196,789 | SH | SOLE | 196,789 | 0 | 0 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 852 | 31,516 | SH | SOLE | 31,516 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 517 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 221 | 356 | SH | SOLE | 356 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 226 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 210 | 14,462 | SH | SOLE | 14,462 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 245 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | ||
INTUIT | COM | 461202103 | 234 | 434 | SH | SOLE | 434 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 828 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 2,330 | 94,500 | SH | SOLE | 94,500 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,611 | 142,908 | SH | SOLE | 142,908 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 610 | 3,778 | SH | SOLE | 3,778 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 523 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 306 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 15,043 | 466,746 | SH | SOLE | 466,746 | 0 | 0 | ||
LANDOS BIOPHARMA INC | COM | 515069102 | 1,880 | 128,750 | SH | SOLE | 128,750 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 530 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 119 | 48,735 | SH | SOLE | 48,735 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 269 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3,968 | 87,055 | SH | SOLE | 87,055 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 554 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 262 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 205 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 566 | 7,477 | SH | SOLE | 7,477 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,048 | 10,813 | SH | SOLE | 10,813 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 212 | 35,801 | SH | SOLE | 35,801 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 322 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,694 | 59,504 | SH | SOLE | 59,504 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 400 | 655 | SH | SOLE | 655 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 291 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 2,870 | 123,848 | SH | SOLE | 123,848 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 182 | 36,770 | SH | SOLE | 36,770 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 269 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 262 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 954 | 4,604 | SH | SOLE | 4,604 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 225 | 786 | SH | SOLE | 786 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 454 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 326 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 239 | 5,547 | SH | SOLE | 5,547 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 213 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 210 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 600 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 332 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 760 | 64,750 | SH | SOLE | 64,750 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 12,465 | 297,355 | SH | SOLE | 297,355 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 4,266 | 56,465 | SH | SOLE | 56,465 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 282 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 329 | 7,371 | SH | SOLE | 7,371 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 365 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 348 | 559 | SH | SOLE | 559 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 236 | 174 | SH | SOLE | 174 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 228 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 1,252 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 669 | 24,408 | SH | SOLE | 24,408 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,891 | 246,214 | SH | SOLE | 246,214 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 251 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 151 | 21,545 | SH | SOLE | 21,545 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 107 | 22,784 | SH | SOLE | 22,784 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 807 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 227 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,869 | 15,517 | SH | SOLE | 15,517 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 361 | 13,329 | SH | SOLE | 13,329 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 218 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 589 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 8,592 | 163,410 | SH | SOLE | 163,410 | 0 | 0 | ||
VBI VACCINES INC CDA | COM NEW | 91822J103 | 202 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 302 | 5,589 | SH | SOLE | 5,589 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 812 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 367 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 204 | 7,878 | SH | SOLE | 7,878 | 0 | 0 |