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 |
AMAZON COM INC | COM | 023135106 | 54,568 | 16,609 | SH | SOLE | 16,609 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 131 | 942 | SH | SOLE | 942 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 154 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 130 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 72 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 17 | 80 | SH | SOLE | 80 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 57 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,280 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 14,391 | 262,200 | SH | SOLE | 262,200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,300 | 101,166 | SH | SOLE | 101,166 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 97 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 219 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 180 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 116 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 105 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 151 | 612 | SH | SOLE | 612 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 73 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,056 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 55 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,131 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 64 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 66 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 150 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 195 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 4,294 | 92,116 | SH | SOLE | 92,116 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 73 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 177 | 920 | SH | SOLE | 920 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 102 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,156 | 49,814 | SH | SOLE | 49,814 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 209 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 151 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,357 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 179 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,459 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 22 | 250 | SH | SOLE | 250 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 532 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,347 | 25,696 | SH | SOLE | 25,696 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 18,578 | 437,800 | SH | SOLE | 437,800 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 15,191 | 216,494 | SH | SOLE | 216,494 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 18 | 84 | SH | SOLE | 84 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 52 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 9 | 900 | SH | SOLE | 900 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 377 | 6,428 | SH | SOLE | 6,428 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,603 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 173 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 552 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 258 | 891 | SH | SOLE | 891 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 125 | 505 | SH | SOLE | 505 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 281 | 700 | SH | SOLE | 700 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 23 | 330 | SH | SOLE | 330 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 423 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 77 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 687 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 13 | 275 | SH | SOLE | 275 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 241,621 | 6,324,319 | SH | SOLE | 6,324,319 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,352 | 6,532 | SH | SOLE | 6,532 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 36 | 600 | SH | SOLE | 600 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 174 | 530 | SH | SOLE | 530 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 44 | 567 | SH | SOLE | 567 | 0 | 0 | ||
INDIA FD INC | COM | 454089103 | 87 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 8 | 114 | SH | SOLE | 114 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 14 | 269 | SH | SOLE | 269 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 3,597 | 501,972 | SH | SOLE | 501,972 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 105 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 51 | 543 | SH | SOLE | 543 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 41 | 118 | SH | SOLE | 118 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 3,597 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 853 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
MARINE PETE TR | UNIT BEN INT | 568423107 | 21 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 84 | 70 | SH | SOLE | 70 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MESA RTY TR | UNIT BEN INT | 590660106 | 11 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,421 | 19,242 | SH | SOLE | 19,242 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,106 | 7,211 | SH | SOLE | 7,211 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 68 | 387 | SH | SOLE | 387 | 0 | 0 | ||
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 19 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 393 | 14,205 | SH | SOLE | 14,205 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 141 | 519 | SH | SOLE | 519 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 164 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 674 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 4 | 751 | SH | SOLE | 751 | 0 | 0 | ||
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 64 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,666 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 981 | 11,252 | SH | SOLE | 11,252 | 0 | 0 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 197 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 769 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 189 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 183 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 154 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 169 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 19,986 | 44,470 | SH | SOLE | 44,470 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 149 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 37 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 929 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 48 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 19 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 778 | 4,814 | SH | SOLE | 4,814 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 133 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 53 | 526 | SH | SOLE | 526 | 0 | 0 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 199 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 19 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 1,044 | 10,503 | SH | SOLE | 10,503 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 11 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 17 | 166 | SH | SOLE | 166 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 187 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 254 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 10 | 325 | SH | SOLE | 325 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 806 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 54 | 412 | SH | SOLE | 412 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 368 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 21 | 190 | SH | SOLE | 190 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 19 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 275 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,993 | 16,296 | SH | SOLE | 16,296 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 138 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 206 | 781 | SH | SOLE | 781 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,638 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 31 | 31 | SH | SOLE | 31 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 8 | 800 | SH | SOLE | 800 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 192 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 41 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,060 | 76,611 | SH | SOLE | 76,611 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 39,120 | 199,570 | SH | SOLE | 199,570 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 53 | 275 | SH | SOLE | 275 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 230 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 206 | 780 | SH | SOLE | 780 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 27 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 103 | 860 | SH | SOLE | 860 | 0 | 0 | ||
WABTEC | COM | 929740108 | 13 | 169 | SH | SOLE | 169 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 434 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 168 | 6,473 | SH | SOLE | 6,473 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 601 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 180 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 7 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ACM RESH INC | COM CL A | 00108J109 | 95 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 53 | 196 | SH | SOLE | 196 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,347 | 8,211 | SH | SOLE | 8,211 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 469 | 9,370 | SH | SOLE | 9,370 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 593 | 9,041 | SH | SOLE | 9,041 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,310 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 69 | 635 | SH | SOLE | 635 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 211 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 119 | 778 | SH | SOLE | 778 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 175 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 223 | 4,226 | SH | SOLE | 4,226 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 125 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 73 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 249 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 117 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 8 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 114 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 55 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 23 | 174 | SH | SOLE | 174 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 131 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 184 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 16 | 180 | SH | SOLE | 180 | 0 | 0 | ||
PROSHARES TR | ULT R/EST NEW | 74347X625 | 32 | 356 | SH | SOLE | 356 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 32 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,933 | 92,330 | SH | SOLE | 92,330 | 0 | 0 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 62 | 500 | SH | SOLE | 500 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 33 | 237 | SH | SOLE | 237 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 384 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 275 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 48 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 144 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 128 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 379 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 126 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
GOLDEN MINERALS CO | COM | 381119106 | 3 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 6 | 308 | SH | SOLE | 308 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 454 | 9,925 | SH | SOLE | 9,925 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 122 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 267 | 345 | SH | SOLE | 345 | 0 | 0 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 876 | 44,624 | SH | SOLE | 44,624 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 669 | 26,450 | SH | SOLE | 26,450 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 16 | 971 | SH | SOLE | 971 | 0 | 0 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 50 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 39 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 422 | 8,002 | SH | SOLE | 8,002 | 0 | 0 | ||
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 48 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 404 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 25 | 683 | SH | SOLE | 683 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 64 | 954 | SH | SOLE | 954 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 95 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 8 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 50 | 880 | SH | SOLE | 880 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 129 | 488 | SH | SOLE | 488 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 342 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 94 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 209 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 412 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 264 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,502 | 4,426 | SH | SOLE | 4,426 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 52 | 850 | SH | SOLE | 850 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 29 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 214 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 3 | 125 | SH | SOLE | 125 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 152 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 5 | 525 | SH | SOLE | 525 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,396 | 18,190 | SH | SOLE | 18,190 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 7 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 81 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 13 | 40 | SH | SOLE | 40 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 721 | 15,208 | SH | SOLE | 15,208 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 7 | 402 | SH | SOLE | 402 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 104 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 33 | 900 | SH | SOLE | 900 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 41 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 82 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,740 | 19,618 | SH | SOLE | 19,618 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 176 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 5,193 | 73,908 | SH | SOLE | 73,908 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 34,795 | 690,871 | SH | SOLE | 690,871 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 15 | 228 | SH | SOLE | 228 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 145 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 28,490 | 79,643 | SH | SOLE | 79,643 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 102 | 43 | SH | SOLE | 43 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 677 | 11,119 | SH | SOLE | 11,119 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 8 | 338 | SH | SOLE | 338 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 26 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 75 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 92 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 85 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 30 | 288 | SH | SOLE | 288 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 115 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 70 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 70 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 5,368 | 226,499 | SH | SOLE | 226,499 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 14 | 207 | SH | SOLE | 207 | 0 | 0 | ||
DOW INC | COM | 260557103 | 12 | 207 | SH | SOLE | 207 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 67 | 822 | SH | SOLE | 822 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 85 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 9 | 207 | SH | SOLE | 207 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 90 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 7 | 166 | SH | SOLE | 166 | 0 | 0 | ||
PROSHARES TR | ULTSHT FINLS NEW | 74347G713 | 5 | 496 | SH | SOLE | 496 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 109 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 752 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 33 | 540 | SH | SOLE | 540 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 404 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 80 | 750 | SH | SOLE | 750 | 0 | 0 | ||
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 14 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
ISHARES TR | FOCUSD VAL FAC | 46435U333 | 55 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
XENETIC BIOSCIENCES INC | COM | 984015503 | 57 | 26,991 | SH | SOLE | 26,991 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 10 | 327 | SH | SOLE | 327 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 41 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 41 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
LISTED FD TR | ROUNDHILL STREAM | 53656F441 | 19 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 37 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 141 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
META MATERIALS INC | COM | 59134N104 | 36 | 6,149 | SH | SOLE | 6,149 | 0 | 0 | ||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 2,437 | 139,578 | SH | SOLE | 139,578 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 313 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 726 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | ||
OSPREY TECHNLGY AQUISTION CO | COM CL A | 68839R104 | 68 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 57 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 1,004 | 775,000 | SH | SOLE | 775,000 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G861 | 40 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 576 | 3,429 | SH | SOLE | 3,429 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 466 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 5 | 372 | SH | SOLE | 372 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 1,364 | 250,112 | SH | SOLE | 250,112 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 284 | 7,308 | SH | SOLE | 7,308 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 93 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E240 | 1 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 87 | 624 | SH | SOLE | 624 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,548 | 14,007 | SH | SOLE | 14,007 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 92 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 65 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 192 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 34 | 33,185 | SH | SOLE | 33,185 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,498 | 39,495 | SH | SOLE | 39,495 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 57 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 109 | 7,234 | SH | SOLE | 7,234 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 791 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 67 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 234 | 7,941 | SH | SOLE | 7,941 | 0 | 0 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 164 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 23,559 | 776,874 | SH | SOLE | 776,874 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 155 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 17 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 4,670 | 95,437 | SH | SOLE | 95,437 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 20 | 536 | SH | SOLE | 536 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 14,342 | 55,130 | SH | SOLE | 55,130 | 0 | 0 | ||
HP INC | COM | 40434L105 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GLOBAL X FDS | GBL X MSCI NIGER | 37954Y665 | 22 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 13 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 61,685 | 23,082 | SH | SOLE | 23,082 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,650 | 3,999 | SH | SOLE | 3,999 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 372 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 104 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 367 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 118 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 117 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 102 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 126 | 6,262 | SH | SOLE | 6,262 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 145 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 169 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2 | 42 | SH | SOLE | 42 | 0 | 0 |