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 | 567 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 850 | 7,884 | SH | SOLE | 0 | 0 | 7,884 | ||
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 305 | 36,680 | SH | SOLE | 36,680 | 0 | 0 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 637 | 40,580 | SH | SOLE | 40,580 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 207 | 4,000 | SH | SOLE | 3,600 | 0 | 400 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 153 | 21,300 | SH | Call | SOLE | 21,300 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 122 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 220 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,679 | 630 | SH | SOLE | 600 | 0 | 30 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 415 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 503 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 221 | 1,041 | SH | SOLE | 900 | 0 | 141 | ||
ANTHEM INC | COM | 036752103 | 559 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,472 | 59,872 | SH | SOLE | 0 | 0 | 59,872 | ||
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 30 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 278 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 50 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 55 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 558 | 29,555 | SH | SOLE | 26,790 | 0 | 2,765 | ||
AT&T INC | COM | 00206R102 | 380 | 14,076 | SH | SOLE | 0 | 0 | 14,076 | ||
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 255 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 408 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 290 | 5,587 | SH | SOLE | 0 | 0 | 5,587 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,097 | 22,338 | SH | SOLE | 11,200 | 0 | 11,138 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 274 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 386 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 357 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 205 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 215 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 11,021 | 268,800 | SH | SOLE | 268,800 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,858 | 44,450 | SH | SOLE | 0 | 0 | 44,450 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 262 | 31,320 | SH | SOLE | 31,320 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 250 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 1,133 | 112,600 | SH | Call | SOLE | 112,600 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 642 | 15,190 | SH | SOLE | 15,190 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 2,058 | 23,604 | SH | SOLE | 23,604 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 632 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 238 | 18,830 | SH | SOLE | 18,830 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 603 | 11,495 | SH | SOLE | 11,400 | 0 | 95 | ||
COMSTOCK RES INC | COM | 205768302 | 721 | 69,620 | SH | SOLE | 69,620 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 102 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,260 | 18,586 | SH | SOLE | 18,461 | 0 | 125 | ||
COPART INC | COM | 217204106 | 2,641 | 19,037 | SH | SOLE | 19,000 | 0 | 37 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 545 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
CUSHING MLP & INFRASTRUCT | COM NEW | 231631300 | 370 | 11,630 | SH | SOLE | 11,630 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 2,953 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 4,142 | 182,313 | SH | SOLE | 0 | 0 | 182,313 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,720 | 104,746 | SH | SOLE | 104,746 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 540 | 82,765 | SH | SOLE | 82,765 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,569 | 27,135 | SH | SOLE | 27,135 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 218 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 239 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,067 | 320,180 | SH | SOLE | 0 | 0 | 320,180 | ||
ENERPLUS CORP | COM | 292766102 | 240 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 517 | 23,888 | SH | SOLE | 0 | 0 | 23,888 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 201 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 18,060 | 882,707 | SH | SOLE | 882,707 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 879 | 2,591 | SH | SOLE | 2,400 | 0 | 191 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 474 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 146 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 5,793 | 176,833 | SH | SOLE | 0 | 0 | 176,833 | ||
FMC CORP | COM NEW | 302491303 | 229 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 22 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 821 | 87,659 | SH | SOLE | 87,659 | 0 | 0 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 319 | 56,150 | SH | SOLE | 56,150 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 627 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 327 | 24,760 | SH | SOLE | 24,760 | 0 | 0 | ||
GAIA INC NEW | CL A | 36269P104 | 210 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 47 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 622 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,434 | 7,316 | SH | SOLE | 0 | 0 | 7,316 | ||
GILEAD SCIENCES INC | COM | 375558103 | 258 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 47 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 4,222 | 123,558 | SH | SOLE | 0 | 0 | 123,558 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 646 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 3,407 | 91,835 | SH | SOLE | 0 | 0 | 91,835 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 4,802 | 88,337 | SH | SOLE | 0 | 0 | 88,337 | ||
GOODRICH PETE CORP | COM PAR | 382410843 | 453 | 19,160 | SH | SOLE | 19,160 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 620 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 150 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 241 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
IAA INC | COM | 449253103 | 246 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
IMAC HLDGS INC | COM | 44967K104 | 101 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 139 | 29,125 | SH | SOLE | 29,125 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 506 | 11,331 | SH | SOLE | 0 | 0 | 11,331 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 4,071 | 270,854 | SH | SOLE | 0 | 0 | 270,854 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 10,226 | 168,087 | SH | SOLE | 0 | 0 | 168,087 | ||
ION GEOPHYSICAL CORP | NOTE 8.000%12/1 | 462044AJ7 | 64 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 353 | 4,453 | SH | SOLE | 0 | 0 | 4,453 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,776 | 25,130 | SH | SOLE | 5,840 | 0 | 19,290 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 6,435 | 36,645 | SH | SOLE | 0 | 0 | 36,645 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 335 | 777 | SH | SOLE | 0 | 0 | 777 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,384 | 18,728 | SH | SOLE | 0 | 0 | 18,728 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 786 | 7,011 | SH | SOLE | 0 | 0 | 7,011 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 645 | 12,840 | SH | SOLE | 12,840 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 283 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | US QUALTY FCTR | 46641Q761 | 9,205 | 224,886 | SH | SOLE | 0 | 0 | 224,886 | ||
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 249 | 27,490 | SH | SOLE | 27,490 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 467 | 2,890 | SH | SOLE | 2,400 | 0 | 490 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 410 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 597 | 35,702 | SH | SOLE | 4,500 | 0 | 31,202 | ||
KINROSS GOLD CORP | COM | 496902404 | 88 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 553 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
KOREA FD INC | COM NEW | 500634209 | 285 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 374 | 30,205 | SH | SOLE | 0 | 0 | 30,205 | ||
MAG SILVER CORP | COM | 55903Q104 | 1,094 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 472 | 10,366 | SH | SOLE | 0 | 0 | 10,366 | ||
MARATHON OIL CORP | COM | 565849106 | 180 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 287 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 262 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
MEXICO FD INC | COM | 592835102 | 311 | 20,920 | SH | SOLE | 20,920 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,650 | 5,854 | SH | SOLE | 5,100 | 0 | 754 | ||
MONDELEZ INTL INC | CL A | 609207105 | 524 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 605 | 103,450 | SH | SOLE | 103,450 | 0 | 0 | ||
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 314 | 34,440 | SH | SOLE | 34,440 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,064 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 669 | 135,640 | SH | SOLE | 135,640 | 0 | 0 | ||
NEW GERMANY FD INC | COM | 644465106 | 493 | 24,940 | SH | SOLE | 24,940 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 16 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 181 | 170,900 | SH | Call | SOLE | 170,900 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 130 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 698 | 12,856 | SH | SOLE | 0 | 0 | 12,856 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 213 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 207 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 233 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 813 | 71,833 | SH | SOLE | 0 | 0 | 71,833 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 253 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 941 | 3,618 | SH | SOLE | 3,600 | 0 | 18 | ||
PEPSICO INC | COM | 713448108 | 767 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 361 | 5,150 | SH | SOLE | 4,800 | 0 | 350 | ||
PIONEER NAT RES CO | COM | 723787107 | 4,623 | 27,765 | SH | SOLE | 27,765 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,409 | 50,536 | SH | SOLE | 0 | 0 | 50,536 | ||
PRETIUM RES INC | COM | 74139C102 | 723 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 508 | 3,635 | SH | SOLE | 3,600 | 0 | 35 | ||
PROSHARES TR | PSHS ULTRA O&G | 74347G705 | 241 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,414 | 13,443 | SH | SOLE | 0 | 0 | 13,443 | ||
QUALCOMM INC | COM | 747525103 | 1,475 | 11,434 | SH | SOLE | 0 | 0 | 11,434 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 169 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
RMG ACQUISITION CORP III | UNIT 02/08/2026 | G76088114 | 109 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 635 | 55,580 | SH | SOLE | 55,580 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 635 | 35,250 | SH | SOLE | 35,250 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,956 | 4,603 | SH | SOLE | 4,590 | 0 | 13 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 293 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 383 | 60,300 | SH | SOLE | 60,300 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,116 | 61,097 | SH | SOLE | 0 | 0 | 61,097 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 283 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 9,283 | 137,572 | SH | SOLE | 0 | 0 | 137,572 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 935 | 50,447 | SH | SOLE | 50,447 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 454 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 775 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 235 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 494 | 3,010 | SH | SOLE | 940 | 0 | 2,070 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,202 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 21,318 | 516,301 | SH | SOLE | 0 | 0 | 516,301 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 646 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 938 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 495 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | UNIT 02/04/2026 | 86934L202 | 111 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SWISS HELVETIA FD INC | COM | 870875101 | 306 | 33,380 | SH | SOLE | 33,380 | 0 | 0 | ||
SYNTAX ETF TR | STRATIFD LRG CAP | 87166N106 | 780 | 11,814 | SH | SOLE | 0 | 0 | 11,814 | ||
TAIWAN FD INC | COM | 874036106 | 383 | 10,890 | SH | SOLE | 10,890 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 265 | 140,080 | SH | SOLE | 140,080 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 6 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 170 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,379 | 2,413 | SH | SOLE | 2,400 | 0 | 13 | ||
TILRAY INC | NOTE 5.000%10/0 | 88688TAB6 | 49 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 45 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 42 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 350 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 346 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 971 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,456 | 7,996 | SH | SOLE | 0 | 0 | 7,996 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 632 | 1,618 | SH | SOLE | 1,600 | 0 | 18 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 793 | 11,230 | SH | SOLE | 0 | 0 | 11,230 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,474 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 12,563 | 380,119 | SH | SOLE | 0 | 0 | 380,119 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 937 | 4,649 | SH | SOLE | 0 | 0 | 4,649 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,335 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,776 | 37,104 | SH | SOLE | 0 | 0 | 37,104 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,704 | 7,199 | SH | SOLE | 0 | 0 | 7,199 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 204 | 703 | SH | SOLE | 0 | 0 | 703 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 257 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 227 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 633 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,154 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 12,430 | 233,251 | SH | SOLE | 0 | 0 | 233,251 | ||
VERMILION ENERGY INC | COM | 923725105 | 196 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 503 | 2,258 | SH | SOLE | 1,500 | 0 | 758 | ||
VONTIER CORPORATION | COM | 928881101 | 259 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 335 | 56,761 | SH | SOLE | 56,761 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 237 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
WABTEC | COM | 929740108 | 276 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 585 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 474 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 116 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 633 | 25,230 | SH | SOLE | 25,230 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 533 | 4,469 | SH | SOLE | 0 | 0 | 4,469 |