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
Estimated average burden
hours per response: 23.8
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 159,539 828 SH   SOLE   828 0 0
ABBOTT LABS COM 002824100 10,786 90 SH   SOLE   90 0 0
ABBVIE INC COM 00287Y109 1,528,328 14,122 SH   SOLE   14,122 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 4,964 834 SH   SOLE   834 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 13,515 7,950 SH   SOLE   7,950 0 0
ADAM NAT RES FD INC COM 00548F105 23,883 1,624 SH   SOLE   1,624 0 0
ADIENT PLC ORD SHS G0084W101 530 12 SH   SOLE   12 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,852 6 SH   SOLE   6 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,021 13 SH   SOLE   13 0 0
AECOM COM 00766T100 124,950 1,949 SH   SOLE   1,949 0 0
AIRBNB INC COM CL A 009066101 940 5 SH   SOLE   5 0 0
ALCON AG ORD SHS H01301128 7,018 100 SH   SOLE   100 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,928,717 25,693 SH   SOLE   25,693 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 605,369 2,670 SH   SOLE   2,670 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 4,515 113 SH   SOLE   113 0 0
ALPHABET INC CAP STK CL A 02079K305 4,186,916 2,030 SH   SOLE   2,030 0 0
ALPHABET INC CAP STK CL C 02079K107 47,578 23 SH   SOLE   23 0 0
ALTRIA GROUP INC COM 02209S103 12,760 249 SH   SOLE   249 0 0
AMAZON COM INC COM 023135106 3,793,342 1,226 SH   SOLE   1,226 0 0
AMERICAN EXPRESS CO COM 025816109 16,973 120 SH   SOLE   120 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,249 15 SH   SOLE   15 0 0
AMERIPRISE FINL INC COM 03076C106 14,338 62 SH   SOLE   62 0 0
AMGEN INC COM 031162100 221,605 891 SH   SOLE   891 0 0
AMN HEALTHCARE SVCS INC COM 001744101 3,685 50 SH   SOLE   50 0 0
ANALOG DEVICES INC CALL 032654905 20,370 280 SH   SOLE   280 0 0
ANALOG DEVICES INC COM 032654105 22,487 145 SH   SOLE   145 0 0
ANTHEM INC COM 036752103 14,358 40 SH   SOLE   40 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 470 10 SH   SOLE   10 0 0
APPLE INC COM 037833100 5,178,622 42,396 SH   SOLE   42,396 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,976,554 51,513 SH   SOLE   51,513 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 24,054 422 SH   SOLE   422 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 2,130 24 SH   SOLE   24 0 0
ASSOCIATED BANC CORP COM 045487105 10,670 500 SH   SOLE   500 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,190 64 SH   SOLE   64 0 0
AT HOME GROUP INC COM 04650Y100 9,356 326 SH   SOLE   326 0 0
AT&T INC COM 00206R102 837,976 27,683 SH   SOLE   27,683 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,209 20 SH   SOLE   20 0 0
AUTOZONE INC COM 053332102 3,705,948 2,639 SH   SOLE   2,639 0 0
AVID BIOSERVICES INC COM 05368M106 529 29 SH   SOLE   29 0 0
AXOS FINANCIAL INC COM 05465C100 7,710 164 SH   SOLE   164 0 0
BARCLAYS PLC ADR 06738E204 2,658,008 259,825 SH   SOLE   259,825 0 0
BARRICK GOLD CORP COM 067901108 13,266 670 SH   SOLE   670 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 771,404 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 284,083 1,112 SH   SOLE   1,112 0 0
BIG LOTS INC COM 089302103 22,539 330 SH   SOLE   330 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,025 15 SH   SOLE   15 0 0
BK OF AMERICA CORP COM 060505104 182,121 4,707 SH   SOLE   4,707 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 17,440 2,000 SH   SOLE   2,000 0 0
BLACKBERRY LTD COM 09228F103 362 43 SH   SOLE   43 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 22,608 1,440 SH   SOLE   1,440 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 15,393 1,311 SH   SOLE   1,311 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 222,820 17,140 SH   SOLE   17,140 0 0
BLACKROCK INC COM 09247X101 54,824 73 SH   SOLE   73 0 0
BLACKSTONE GROUP INC COM 09260D107 60,914 817 SH   SOLE   817 0 0
BLOOM ENERGY CORP COM CL A 093712107 2,705 100 SH   SOLE   100 0 0
BOEING CO COM 097023105 25,727 101 SH   SOLE   101 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,660,713 42,968 SH   SOLE   42,968 0 0
BOYD GAMING CORP COM 103304101 531 9 SH   SOLE   9 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 56,970 4,500 SH   SOLE   4,500 0 0
BP PLC SPONSORED ADR 055622104 14,001 575 SH   SOLE   575 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,621,073 25,678 SH   SOLE   25,678 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8,600 222 SH   SOLE   222 0 0
BROADCOM INC COM 11135F101 2,525,763 5,447 SH   SOLE   5,447 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 668 15 SH   SOLE   15 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 2,081 117 SH   SOLE   117 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 9,713 228 SH   SOLE   228 0 0
CABOT OIL & GAS CORP COM 127097103 774,046 41,216 SH   SOLE   41,216 0 0
CAESARS ENTERTAINMENT CORP NOTE 5.000%10/0 127686AA1 2,011 23 SH   SOLE   23 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 20,933 2,048 SH   SOLE   2,048 0 0
CANOPY GROWTH CORP COM 138035100 14,702 459 SH   SOLE   459 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 17,118 645 SH   SOLE   645 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 68,312 1,618 SH   SOLE   1,618 0 0
CARTERS INC COM 146229109 63,585 715 SH   SOLE   715 0 0
CATERPILLAR INC COM 149123101 8,115 35 SH   SOLE   35 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 9,128 1,169 SH   SOLE   1,169 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,234 2 SH   SOLE   2 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,182 28 SH   SOLE   28 0 0
CHEVRON CORP NEW COM 166764100 1,306,922 12,472 SH   SOLE   12,472 0 0
CHUBB LIMITED COM H1467J104 398,400 2,522 SH   SOLE   2,522 0 0
CISCO SYS INC COM 17275R102 2,496,564 48,280 SH   SOLE   48,280 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 37,749 855 SH   SOLE   855 0 0
CLEARWAY ENERGY INC CL C 18539C204 18,291 650 SH   SOLE   650 0 0
COCA COLA CO COM 191216100 69,103 1,311 SH   SOLE   1,311 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,231,029 28,559 SH   SOLE   28,559 0 0
COMCAST CORP NEW CL A 20030N101 1,930,892 35,685 SH   SOLE   35,685 0 0
COMERICA INC COM 200340107 502 7 SH   SOLE   7 0 0
COMMERCIAL METALS CO COM 201723103 24,672 800 SH   SOLE   800 0 0
CONCENTRIX CORP COM 20602D101 2,695 18 SH   SOLE   18 0 0
CONOCOPHILLIPS COM 20825C104 141,377 2,669 SH   SOLE   2,669 0 0
CONSTELLATION BRANDS INC CL A 21036P108 114,729 503 SH   SOLE   503 0 0
COPART INC COM 217204106 150,425 1,385 SH   SOLE   1,385 0 0
CORNING INC COM 219350105 2,222,360 51,077 SH   SOLE   51,077 0 0
CORTEVA INC COM 22052L104 3,683 79 SH   SOLE   79 0 0
COSTCO WHSL CORP NEW COM 22160K105 280,241 795 SH   SOLE   795 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 3,042 900 SH   SOLE   900 0 0
CUMMINS INC COM 231021106 4,816,855 18,590 SH   SOLE   18,590 0 0
CVD EQUIP CORP COM 126601103 653 150 SH   SOLE   150 0 0
CVS HEALTH CORP COM 126650100 3,163,590 42,052 SH   SOLE   42,052 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 4,398 34 SH   SOLE   34 0 0
DEERE & CO COM 244199105 1,122 3 SH   SOLE   3 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 45,721 947 SH   SOLE   947 0 0
DEXCOM INC COM 252131107 11,500 32 SH   SOLE   32 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 2,956 18 SH   SOLE   18 0 0
DICKS SPORTING GOODS INC COM 253393102 19,799 260 SH   SOLE   260 0 0
DIODES INC COM 254543101 5,878,540 73,629 SH   SOLE   73,629 0 0
DISCOVERY INC COM SER A 25470F104 146,330 3,367 SH   SOLE   3,367 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,810 50 SH   SOLE   50 0 0
DISNEY WALT CO COM 254687106 698,401 3,785 SH   SOLE   3,785 0 0
DOLLAR GEN CORP NEW COM 256677105 2,589,082 12,778 SH   SOLE   12,778 0 0
DOMINOS PIZZA INC COM 25754A201 1,103 3 SH   SOLE   3 0 0
DOW INC COM 260557103 83,160 1,301 SH   SOLE   1,301 0 0
DRAFTKINGS INC COM CL A 26142R104 1,595 26 SH   SOLE   26 0 0
DROPBOX INC CL A 26210C104 693 26 SH   SOLE   26 0 0
DTE ENERGY CO COM 233331107 18,640 140 SH   SOLE   140 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 923 55 SH   SOLE   55 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 82,781 858 SH   SOLE   858 0 0
DUPONT DE NEMOURS INC COM 26614N102 6,414 83 SH   SOLE   83 0 0
E L F BEAUTY INC COM 26856L103 510 19 SH   SOLE   19 0 0
EASTMAN CHEM CO COM 277432100 18,720 170 SH   SOLE   170 0 0
EATON CORP PLC SHS G29183103 4,840 35 SH   SOLE   35 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 12,417 575 SH   SOLE   575 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 12,931 1,013 SH   SOLE   1,013 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 6,975 750 SH   SOLE   750 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 18,153 951 SH   SOLE   951 0 0
ELECTRONIC ARTS INC COM 285512109 1,977,225 14,606 SH   SOLE   14,606 0 0
EMERSON ELEC CO COM 291011104 541 6 SH   SOLE   6 0 0
ENDO INTL PLC SHS G30401106 441,110 59,529 SH   SOLE   59,529 0 0
ENPHASE ENERGY INC COM 29355A107 11,676 72 SH   SOLE   72 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 45,125 2,049 SH   SOLE   2,049 0 0
EQUINOX GOLD CORP COM 29446Y502 31,960 4,000 SH   SOLE   4,000 0 0
ERICSSON ADR B SEK 10 294821608 2,638 200 SH   SOLE   200 0 0
ETSY INC COM 29786A106 3,630 18 SH   SOLE   18 0 0
EVERCORE INC CLASS A 29977A105 19,102 145 SH   SOLE   145 0 0
EXELON CORP COM 30161N101 2,213,714 50,611 SH   SOLE   50,611 0 0
EXXON MOBIL CORP COM 30231G102 89,719 1,607 SH   SOLE   1,607 0 0
FACEBOOK INC CL A 30303M102 25,330 86 SH   SOLE   86 0 0
FASTLY INC CL A 31188V100 33,640 500 SH   SOLE   500 0 0
FEDEX CORP COM 31428X106 162,249 571 SH   SOLE   571 0 0
FIFTH THIRD BANCORP COM 316773100 20,598 550 SH   SOLE   550 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 2,865 189 SH   SOLE   189 0 0
FISKER INC CL A COM STK 33813J106 396 23 SH   SOLE   23 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 4,948 211 SH   SOLE   211 0 0
FORD MTR CO DEL COM 345370860 20,703 1,690 SH   SOLE   1,690 0 0
FORTINET INC COM 34959E109 922 5 SH   SOLE   5 0 0
FORTIS INC COM 349553107 4,510 104 SH   SOLE   104 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,258 34 SH   SOLE   34 0 0
FORWARD AIR CORP COM 349853101 2,493,560 28,077 SH   SOLE   28,077 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,416 43 SH   SOLE   43 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 649 8 SH   SOLE   8 0 0
GENERAL DYNAMICS CORP COM 369550108 1,463 8 SH   SOLE   8 0 0
GENERAL MLS INC COM 370334104 3,066 50 SH   SOLE   50 0 0
GENERAL MTRS CO COM 37045V100 3,448 60 SH   SOLE   60 0 0
GENTEX CORP COM 371901109 184,215 5,164 SH   SOLE   5,164 0 0
GENUINE PARTS CO COM 372460105 20,228 175 SH   SOLE   175 0 0
GILEAD SCIENCES INC COM 375558103 656,910 10,164 SH   SOLE   10,164 0 0
GLADSTONE INVT CORP COM 376546107 6,464 529 SH   SOLE   529 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 16,644 51 SH   SOLE   51 0 0
GOLUB CAP BDC INC COM 38173M102 4,703 322 SH   SOLE   322 0 0
GROWGENERATION CORP COM 39986L109 447 9 SH   SOLE   9 0 0
GUARDANT HEALTH INC COM 40131M109 4,580 30 SH   SOLE   30 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 4,605 219 SH   SOLE   219 0 0
HARLEY DAVIDSON INC COM 412822108 481 12 SH   SOLE   12 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 22,041 330 SH   SOLE   330 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,378,065 17,738 SH   SOLE   17,738 0 0
HERCULES CAPITAL INC COM 427096508 64,216 4,006 SH   SOLE   4,006 0 0
HOLOGIC INC COM 436440101 44,628 600 SH   SOLE   600 0 0
HOME DEPOT INC COM 437076102 987,999 3,237 SH   SOLE   3,237 0 0
HOMESTREET INC COM 43785V102 12,604 286 SH   SOLE   286 0 0
HONEYWELL INTL INC COM 438516106 2,215,687 10,207 SH   SOLE   10,207 0 0
HOWARD HUGHES CORP COM 44267D107 2,759 29 SH   SOLE   29 0 0
HUBBELL INC COM 443510607 20,184 108 SH   SOLE   108 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 20,585 100 SH   SOLE   100 0 0
ICON PLC SHS G4705A100 428,283 2,181 SH   SOLE   2,181 0 0
ILLUMINA INC COM 452327109 3,841 10 SH   SOLE   10 0 0
INTEL CORP COM 458140100 194,841 3,044 SH   SOLE   3,044 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 119,498 1,070 SH   SOLE   1,070 0 0
INTERDIGITAL INC COM 45867G101 521,729 8,223 SH   SOLE   8,223 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,794,212 20,968 SH   SOLE   20,968 0 0
INTERNATIONAL PAPER CO COM 460146103 7,855 145 SH   SOLE   145 0 0
INTUIT COM 461202103 9,577 25 SH   SOLE   25 0 0
JOHNSON & JOHNSON COM 478160104 1,576,114 9,590 SH   SOLE   9,590 0 0
JPMORGAN CHASE & CO COM 46625H100 4,263,594 28,008 SH   SOLE   28,008 0 0
KEURIG DR PEPPER INC COM 49271V100 1,105 32 SH   SOLE   32 0 0
KIMBERLY-CLARK CORP COM 494368103 128,777 926 SH   SOLE   926 0 0
KINDER MORGAN INC DEL COM 49456B101 22,494 1,351 SH   SOLE   1,351 0 0
KINROSS GOLD CORP COM 496902404 10,072 1,510 SH   SOLE   1,510 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 14,612 924 SH   SOLE   924 0 0
KOHLS CORP COM 500255104 656 11 SH   SOLE   11 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 26,519 465 SH   SOLE   465 0 0
KROGER CO COM 501044101 515,161 14,314 SH   SOLE   14,314 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,265 11 SH   SOLE   11 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 11,476 45 SH   SOLE   45 0 0
LAM RESEARCH CORP COM 512807108 17,857 30 SH   SOLE   30 0 0
LANDSTAR SYS INC COM 515098101 1,263,070 7,652 SH   SOLE   7,652 0 0
LAS VEGAS SANDS CORP COM 517834107 1,823 30 SH   SOLE   30 0 0
LAZARD LTD SHS A G54050102 20,279 466 SH   SOLE   466 0 0
LILLY ELI & CO COM 532457108 16,814 90 SH   SOLE   90 0 0
LKQ CORP COM 501889208 508 12 SH   SOLE   12 0 0
LOCKHEED MARTIN CORP COM 539830109 1,092,665 2,957 SH   SOLE   2,957 0 0
LULULEMON ATHLETICA INC COM 550021109 15,949 52 SH   SOLE   52 0 0
LYFT INC CL A COM 55087P104 379 6 SH   SOLE   6 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,050,784 10,099 SH   SOLE   10,099 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 18,637 107 SH   SOLE   107 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,007 3 SH   SOLE   3 0 0
MASCO CORP COM 574599106 419 7 SH   SOLE   7 0 0
MASTEC INC COM 576323109 469 5 SH   SOLE   5 0 0
MCDONALDS CORP COM 580135101 469,661 2,095 SH   SOLE   2,095 0 0
MDU RES GROUP INC COM 552690109 1,894,878 59,946 SH   SOLE   59,946 0 0
MEDTRONIC PLC SHS G5960L103 1,933,670 16,369 SH   SOLE   16,369 0 0
MERCK & CO. INC COM 58933Y105 287,925 3,735 SH   SOLE   3,735 0 0
MERITAGE HOMES CORP COM 59001A102 2,593,707 28,217 SH   SOLE   28,217 0 0
METLIFE INC COM 59156R108 4,165,318 68,520 SH   SOLE   68,520 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 23,064 6,200 SH   SOLE   6,200 0 0
MGE ENERGY INC COM 55277P104 1,428 20 SH   SOLE   20 0 0
MGM RESORTS INTERNATIONAL COM 552953101 7,028 185 SH   SOLE   185 0 0
MICROSOFT CORP COM 594918104 3,560,302 15,101 SH   SOLE   15,101 0 0
MONDELEZ INTL INC CL A 609207105 7,609 130 SH   SOLE   130 0 0
MORGAN STANLEY COM NEW 617446448 9,659 124 SH   SOLE   124 0 0
MOSAIC CO NEW COM 61945C103 151,899 4,805 SH   SOLE   4,805 0 0
NANTHEALTH INC COM 630104107 3,210 1,000 SH   SOLE   1,000 0 0
NETFLIX INC COM 64110L106 1,043 2 SH   SOLE   2 0 0
NEWMONT CORP COM 651639106 16,876 280 SH   SOLE   280 0 0
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 2,934 258 SH   SOLE   258 0 0
NEXTERA ENERGY INC COM 65339F101 136,362 1,803 SH   SOLE   1,803 0 0
NIKE INC CL B 654106103 4,668,256 35,129 SH   SOLE   35,129 0 0
NIO INC SPON ADS 62914V106 3,898 100 SH   SOLE   100 0 0
NORFOLK SOUTHN CORP COM 655844108 5,370 20 SH   SOLE   20 0 0
NOVARTIS AG SPONSORED ADR 66987V109 49,066 574 SH   SOLE   574 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 23,939 1,075 SH   SOLE   1,075 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 7,233 275 SH   SOLE   275 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 1,201 100 SH   SOLE   100 0 0
PROSPECT CAP CORP COM 74348T102 920 120 SH   SOLE   120 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 7,334 1,506 SH   SOLE   1,506 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 4,343 250 SH   SOLE   250 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 319,947 2,705 SH   SOLE   2,705 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,272,201 8,152 SH   SOLE   8,152 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,801,178 97,731 SH   SOLE   97,731 0 0
WESTERN ASSET / CLAYMORE INF COM SH BEN INT 95766Q106 108,540 8,486 SH   SOLE   8,486 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 6,341 418 SH   SOLE   418 0 0