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
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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
LAZARD LTD SHS A G54050102 973 34,000 SH   SOLE   34,000 0 0
AFLAC INC COM 001055102 787 21,848 SH   SOLE   21,848 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 194 19,100 SH   SOLE   19,100 0 0
PTC THERAPEUTICS INC COM 69366J200 416 8,200 SH   SOLE   8,200 0 0
AUTODESK INC COM 052769106 407 1,700 SH   SOLE   1,700 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 317 2,025 SH   SOLE   2,025 0 0
MCDONALDS CORP COM 580135101 1,743 9,449 SH   SOLE   9,449 0 0
PIONEER NAT RES CO COM 723787107 9,769 99,425 SH   SOLE   99,425 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 2,568 220,774 SH   SOLE   220,774 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 267 1 SH   SOLE   1 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 200 1,400 SH   SOLE   1,400 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 152 16,150 SH   SOLE   16,150 0 0
FEDEX CORP COM 31428X106 12,722 90,310 SH   SOLE   90,310 0 0
ETSY INC COM 29786A106 505 4,756 SH   SOLE   4,756 0 0
BANK NEW YORK MELLON CORP COM 064058100 533 13,785 SH   SOLE   13,785 0 0
SCHLUMBERGER LTD COM 806857108 5,246 283,336 SH   SOLE   283,336 0 0
FRANCO NEV CORP COM 351858105 1,183 8,475 SH   SOLE   8,475 0 0
PAN AMERN SILVER CORP COM 697900108 735 24,200 SH   SOLE   24,200 0 0
ISHARES SILVER TR ISHARES 46428Q109 429 25,200 SH   SOLE   25,200 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,324 30,200 SH   SOLE   30,200 0 0
FORTUNA SILVER MINES INC COM 349915108 4,381 860,730 SH   SOLE   860,730 0 0
APACHE CORP COM 037411105 11,014 815,815 SH   SOLE   815,815 0 0
MICROSOFT CORP COM 594918104 227 1,116 SH   SOLE   1,116 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 15,968 376,695 SH   SOLE   376,695 0 0
FACEBOOK INC CL A 30303M102 2,443 10,759 SH   SOLE   10,759 0 0
CITRIX SYS INC COM 177376100 1,336 9,035 SH   SOLE   9,035 0 0
KINROSS GOLD CORP COM 496902404 331 45,900 SH   SOLE   45,900 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,665 105,330 SH   SOLE   105,330 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,370 6,536 SH   SOLE   6,536 0 0
CARS COM INC COM 14575E105 5,481 951,581 SH   SOLE   951,581 0 0
APPLE INC COM 037833100 3,988 10,932 SH   SOLE   10,932 0 0
LUOKUNG TECHNOLOGY CORP SHS G56981106 2,790 4,207,147 SH   SOLE   4,207,147 0 0
KRAFT HEINZ CO COM 500754106 17,296 542,355 SH   SOLE   542,355 0 0
ILLUMINA INC COM 452327109 5,829 15,740 SH   SOLE   15,740 0 0
ROCKWELL AUTOMATION INC COM 773903109 663 3,115 SH   SOLE   3,115 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 350 24,450 SH   SOLE   24,450 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 242 4,383 SH   SOLE   4,383 0 0
SIGNET JEWELERS LIMITED SHS G81276100 291 28,370 SH   SOLE   28,370 0 0
ABBOTT LABS COM 002824100 676 7,389 SH   SOLE   7,389 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,551 8,626 SH   SOLE   8,626 0 0
TOLL BROTHERS INC COM 889478103 339 10,400 SH   SOLE   10,400 0 0
NUTRIEN LTD COM 67077M108 10,644 327,721 SH   SOLE   327,721 0 0
WELLS FARGO CO NEW COM 949746101 4,413 172,390 SH   SOLE   172,390 0 0
SPDR SER TR S&P METALS MNG 78464A755 636 30,000 SH   SOLE   30,000 0 0
STARBUCKS CORP COM 855244109 1,985 26,975 SH   SOLE   26,975 0 0
DOW INC COM 260557103 404 9,903 SH   SOLE   9,903 0 0
B2GOLD CORP COM 11777Q209 204 35,900 SH   SOLE   35,900 0 0
LAS VEGAS SANDS CORP COM 517834107 544 11,950 SH   SOLE   11,950 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,100 7,340 SH   SOLE   7,340 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,444 21,360 SH   SOLE   21,360 0 0
MEDTRONIC PLC SHS G5960L103 2,202 23,858 SH   SOLE   23,858 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,015 20,225 SH   SOLE   20,225 0 0
3M CO COM 88579Y101 636 4,080 SH   SOLE   4,080 0 0
CORNING INC COM 219350105 3,892 150,279 SH   SOLE   150,279 0 0
IONIS PHARMACEUTICALS INC COM 462222100 24,726 419,372 SH   SOLE   419,372 0 0
STARWOOD PPTY TR INC COM 85571B105 162 10,500 SH   SOLE   10,500 0 0
BOOKING HOLDINGS INC COM 09857L108 2,081 1,307 SH   SOLE   1,307 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 473 47,300 SH   SOLE   47,300 0 0
AT&T INC COM 00206R102 8,890 294,094 SH   SOLE   294,094 0 0
ALPHABET INC CAP STK CL A 02079K305 5,557 3,919 SH   SOLE   3,919 0 0
NEWMONT CORP COM 651639106 2,655 43,006 SH   SOLE   43,006 0 0
JOHNSON & JOHNSON COM 478160104 1,932 13,735 SH   SOLE   13,735 0 0
EXXON MOBIL CORP COM 30231G102 662 14,814 SH   SOLE   14,814 0 0
INSTEEL INDUSTRIES INC COM 45774W108 318 16,650 SH   SOLE   16,650 0 0
NOVAGOLD RES INC COM NEW 66987E206 420 45,800 SH   SOLE   45,800 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,305 46,887 SH   SOLE   46,887 0 0
ISHARES TR SHORT TREAS BD 464288679 1,176 10,620 SH   SOLE   10,620 0 0
TARGA RES CORP COM 87612G101 2,421 120,650 SH   SOLE   120,650 0 0
YAMANA GOLD INC COM 98462Y100 65 11,900 SH   SOLE   11,900 0 0
LENNAR CORP CL A 526057104 391 6,350 SH   SOLE   6,350 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 1,659 74,205 SH   SOLE   74,205 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 203 20,000 SH   SOLE   20,000 0 0
DUNKIN BRANDS GROUP INC COM 265504100 548 8,400 SH   SOLE   8,400 0 0
AMAZON COM INC COM 023135106 1,258 456 SH   SOLE   456 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 531 3,175 SH   SOLE   3,175 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 577 6,300 SH   SOLE   6,300 0 0
SPDR SER TR S&P BIOTECH 78464A870 263 2,350 SH   SOLE   2,350 0 0
HOME DEPOT INC COM 437076102 251 1,000 SH   SOLE   1,000 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,079 310,885 SH   SOLE   310,885 0 0
ALBEMARLE CORP COM 012653101 2,222 28,638 SH   SOLE   28,638 0 0
AGNICO EAGLE MINES LTD COM 008474108 426 6,650 SH   SOLE   6,650 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 248 19,500 SH   SOLE   19,500 0 0
BGC PARTNERS INC CL A 05541T101 362 132,214 SH   SOLE   132,214 0 0
ALIGN TECHNOLOGY INC COM 016255101 7,339 26,745 SH   SOLE   26,745 0 0
CHUBB LIMITED COM H1467J104 290 2,280 SH   SOLE   2,280 0 0
KINDER MORGAN INC DEL COM 49456B101 289 19,050 SH   SOLE   19,050 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 218 12,000 SH   SOLE   12,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 521 9,050 SH   SOLE   9,050 0 0
DUPONT DE NEMOURS INC COM 26614N102 526 9,903 SH   SOLE   9,903 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 209 5,690 SH   SOLE   5,690 0 0
BIOGEN INC COM 09062X103 375 1,400 SH   SOLE   1,400 0 0
DISNEY WALT CO COM DISNEY 254687106 3,649 32,721 SH   SOLE   32,721 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 301 13,400 SH   SOLE   13,400 0 0
MERCK & CO. INC COM 58933Y105 6,183 79,342 SH   SOLE   79,342 0 0
SYSCO CORP COM 871829107 8,107 148,312 SH   SOLE   148,312 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 82 15,000 SH   SOLE   15,000 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 233 8,550 SH   SOLE   8,550 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 81 12,000 SH   SOLE   12,000 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 5 10,000 SH   SOLE   10,000 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 285 6,926 SH   SOLE   6,926 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1,535 49,285 SH   SOLE   49,285 0 0
TRIPADVISOR INC COM 896945201 3,101 163,147 SH   SOLE   163,147 0 0
MCEWEN MNG INC COM 58039P107 37 36,700 SH   SOLE   36,700 0 0
PFIZER INC COM 717081103 4,323 132,199 SH   SOLE   132,199 0 0
COCA COLA CO COM 191216100 4,417 98,054 SH   SOLE   98,054 0 0
WALMART INC COM 931142103 311 2,600 SH   SOLE   2,600 0 0
INTEL CORP COM 458140100 16,654 278,355 SH   SOLE   278,355 0 0
SPDR GOLD TR GOLD SHS 78463V107 37,911 226,512 SH   SOLE   226,512 0 0