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 |
ABBOTT LABS | COM | 002824100 | 659 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 865 | 7,994 | SH | SOLE | 0 | 0 | 7,994 | ||
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 317 | 36,680 | SH | SOLE | 36,680 | 0 | 0 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 297 | 20,210 | SH | SOLE | 20,210 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 231 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 94 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 159 | 20,400 | SH | Call | SOLE | 20,400 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 297 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 297 | 25,070 | SH | SOLE | 25,070 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,510 | 730 | SH | SOLE | 700 | 0 | 30 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 448 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 608 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 283 | 1,139 | SH | SOLE | 1,000 | 0 | 139 | ||
ANTHEM INC | COM | 036752103 | 610 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,289 | 59,671 | SH | SOLE | 0 | 0 | 59,671 | ||
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 51 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 54 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 271 | 13,585 | SH | SOLE | 10,820 | 0 | 2,765 | ||
AT&T INC | COM | 00206R102 | 426 | 14,076 | SH | SOLE | 0 | 0 | 14,076 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 302 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,013 | 23,538 | SH | SOLE | 12,400 | 0 | 11,138 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 319 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 368 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 364 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 413 | 46,520 | SH | SOLE | 46,520 | 0 | 0 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 308 | 26,770 | SH | SOLE | 26,770 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 257 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 3,628 | 150,800 | SH | SOLE | 150,800 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,235 | 44,450 | SH | SOLE | 0 | 0 | 44,450 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 245 | 31,320 | SH | SOLE | 31,320 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 975 | 129,600 | SH | Call | SOLE | 129,600 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 226 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 1,402 | 23,604 | SH | SOLE | 23,604 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 728 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 277 | 18,830 | SH | SOLE | 18,830 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 674 | 12,792 | SH | SOLE | 12,700 | 0 | 92 | ||
COMSTOCK RES INC | COM | 205768302 | 386 | 69,620 | SH | SOLE | 69,620 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 79 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,200 | 22,661 | SH | SOLE | 22,461 | 0 | 200 | ||
COPART INC | COM | 217204106 | 2,145 | 19,745 | SH | SOLE | 19,700 | 0 | 45 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 405 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
DAVITA INC | COM | 23918K108 | 3,298 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 3,529 | 148,022 | SH | SOLE | 0 | 0 | 148,022 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,289 | 104,746 | SH | SOLE | 104,746 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 194 | 32,765 | SH | SOLE | 32,765 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,994 | 27,135 | SH | SOLE | 27,135 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 347 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
EATON VANCE SHORT DURATION D | COM | 27828V104 | 154 | 11,720 | SH | SOLE | 11,720 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 237 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 2,901 | 377,692 | SH | SOLE | 0 | 0 | 377,692 | ||
ENERPLUS CORP | COM | 292766102 | 161 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 526 | 23,888 | SH | SOLE | 0 | 0 | 23,888 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 249 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 18,792 | 1,011,407 | SH | SOLE | 1,011,407 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 798 | 2,708 | SH | SOLE | 2,500 | 0 | 208 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 576 | 4,097 | SH | SOLE | 4,097 | 0 | 0 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 174 | 25,190 | SH | SOLE | 25,190 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 5,923 | 181,011 | SH | SOLE | 0 | 0 | 181,011 | ||
FMC CORP | COM NEW | 302491303 | 277 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 7 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 269 | 37,659 | SH | SOLE | 37,659 | 0 | 0 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 357 | 67,040 | SH | SOLE | 67,040 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 614 | 25,640 | SH | SOLE | 25,640 | 0 | 0 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 309 | 24,760 | SH | SOLE | 24,760 | 0 | 0 | ||
GAIA INC NEW | CL A | 36269P104 | 326 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 26 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 247 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 287 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 239 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 5,346 | 100,181 | SH | SOLE | 0 | 0 | 100,181 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 580 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 5,010 | 151,623 | SH | SOLE | 0 | 0 | 151,623 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 3,873 | 98,082 | SH | SOLE | 0 | 0 | 98,082 | ||
GOODRICH PETE CORP | COM PAR | 382410843 | 181 | 19,160 | SH | SOLE | 19,160 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 293 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 552 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 317 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
IAA INC | COM | 449253103 | 259 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 227 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 128 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 11,179 | 192,236 | SH | SOLE | 0 | 0 | 192,236 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 2,703 | 180,186 | SH | SOLE | 0 | 0 | 180,186 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 487 | 11,331 | SH | SOLE | 0 | 0 | 11,331 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 210 | 3,937 | SH | SOLE | 0 | 0 | 3,937 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,139 | 17,492 | SH | SOLE | 0 | 0 | 17,492 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 542 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 309 | 777 | SH | SOLE | 0 | 0 | 777 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 349 | 4,452 | SH | SOLE | 0 | 0 | 4,452 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 5,869 | 53,111 | SH | SOLE | 4,910 | 0 | 48,201 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 6,213 | 38,626 | SH | SOLE | 0 | 0 | 38,626 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 543 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 776 | 7,604 | SH | SOLE | 0 | 0 | 7,604 | ||
J P MORGAN EXCHANGE-TRADED F | US QUALTY FCTR | 46641Q761 | 9,509 | 252,126 | SH | SOLE | 0 | 0 | 252,126 | ||
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 256 | 27,490 | SH | SOLE | 27,490 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 503 | 3,060 | SH | SOLE | 2,600 | 0 | 460 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 411 | 33,997 | SH | SOLE | 33,997 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 598 | 35,902 | SH | SOLE | 4,700 | 0 | 31,202 | ||
KINROSS GOLD CORP | COM | 496902404 | 107 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 473 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 403 | 30,205 | SH | SOLE | 0 | 0 | 30,205 | ||
MAG SILVER CORP | COM | 55903Q104 | 1,061 | 70,700 | SH | SOLE | 70,700 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 449 | 10,366 | SH | SOLE | 0 | 0 | 10,366 | ||
MARATHON OIL CORP | COM | 565849106 | 142 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 257 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 221 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,638 | 6,946 | SH | SOLE | 6,200 | 0 | 746 | ||
MONDELEZ INTL INC | CL A | 609207105 | 585 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 278 | 30,990 | SH | SOLE | 30,990 | 0 | 0 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 551 | 91,450 | SH | SOLE | 91,450 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 905 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 531 | 126,530 | SH | SOLE | 126,530 | 0 | 0 | ||
NEW GERMANY FD INC | COM | 644465106 | 364 | 18,390 | SH | SOLE | 18,390 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 240 | 155,900 | SH | Call | SOLE | 155,900 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 751 | 12,456 | SH | SOLE | 0 | 0 | 12,456 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 163 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 285 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 269 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 242 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 976 | 4,018 | SH | SOLE | 4,000 | 0 | 18 | ||
PEPSICO INC | COM | 713448108 | 820 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 436 | 5,350 | SH | SOLE | 5,000 | 0 | 350 | ||
PIONEER NAT RES CO | COM | 723787107 | 5,718 | 36,003 | SH | SOLE | 36,003 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 771 | 26,736 | SH | SOLE | 0 | 0 | 26,736 | ||
PRETIUM RES INC | COM | 74139C102 | 778 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 515 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 300 | 69,350 | SH | SOLE | 69,350 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 269 | 55,290 | SH | SOLE | 55,290 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,434 | 10,817 | SH | SOLE | 0 | 0 | 10,817 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 387 | 34,270 | SH | SOLE | 34,270 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 618 | 34,150 | SH | SOLE | 34,150 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,977 | 5,604 | SH | SOLE | 5,590 | 0 | 14 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,350 | 63,707 | SH | SOLE | 0 | 0 | 63,707 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 541 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 9,710 | 148,751 | SH | SOLE | 0 | 0 | 148,751 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 931 | 50,447 | SH | SOLE | 50,447 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 491 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 687 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 261 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 616 | 3,854 | SH | SOLE | 940 | 0 | 2,914 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,110 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 18,312 | 469,792 | SH | SOLE | 0 | 0 | 469,792 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 580 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 1,102 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 599 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | UNIT 02/04/2026 | 86934L202 | 109 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SYNTAX ETF TR | STRATIFD LRG CAP | 87166N106 | 734 | 11,814 | SH | SOLE | 0 | 0 | 11,814 | ||
TAIWAN FD INC | COM | 874036106 | 308 | 10,890 | SH | SOLE | 10,890 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 27 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
TECNOGLASS INC | SHS | G87264100 | 198 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 351 | 14,360 | SH | SOLE | 14,360 | 0 | 0 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 262 | 13,290 | SH | SOLE | 13,290 | 0 | 0 | ||
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 192 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,101 | 2,413 | SH | SOLE | 2,400 | 0 | 13 | ||
TILRAY INC | NOTE 5.000%10/0 | 88688TAB6 | 46 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 43 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 39 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 346 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 337 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,306 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,683 | 9,898 | SH | SOLE | 0 | 0 | 9,898 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 788 | 2,118 | SH | SOLE | 2,100 | 0 | 18 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 815 | 11,386 | SH | SOLE | 0 | 0 | 11,386 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 12,198 | 382,036 | SH | SOLE | 0 | 0 | 382,036 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,625 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 925 | 4,649 | SH | SOLE | 0 | 0 | 4,649 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,585 | 7,160 | SH | SOLE | 0 | 0 | 7,160 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 956 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,207 | 34,917 | SH | SOLE | 0 | 0 | 34,917 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 260 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 207 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 536 | 8,710 | SH | SOLE | 8,710 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,155 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 15,248 | 285,704 | SH | SOLE | 0 | 0 | 285,704 | ||
VERMILION ENERGY INC | COM | 923725105 | 269 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 531 | 2,508 | SH | SOLE | 1,750 | 0 | 758 | ||
VONTIER CORPORATION | COM | 928881101 | 303 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 461 | 48,190 | SH | SOLE | 48,190 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 617 | 108,230 | SH | SOLE | 108,230 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 236 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
WABTEC | COM | 929740108 | 253 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 643 | 4,732 | SH | SOLE | 4,700 | 0 | 32 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 535 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 150 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 510 | 4,449 | SH | SOLE | 0 | 0 | 4,449 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 543 | 21,620 | SH | SOLE | 21,620 | 0 | 0 |