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 654 4,080 SH   SOLE   4,080 0 0
ABBOTT LABS COM 002824100 804 7,389 SH   SOLE   7,389 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1,209 49,285 SH   SOLE   49,285 0 0
AFLAC INC COM 001055102 794 21,848 SH   SOLE   21,848 0 0
AGNICO EAGLE MINES LTD COM 008474108 529 6,650 SH   SOLE   6,650 0 0
ALBEMARLE CORP COM 012653101 8,109 90,708 SH   SOLE   90,708 0 0
ALIGN TECHNOLOGY INC COM 016255101 8,266 25,250 SH   SOLE   25,250 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 231 8,550 SH   SOLE   8,550 0 0
ALPHABET INC CAP STK CL A 02079K305 5,714 3,899 SH   SOLE   3,899 0 0
AMAZON COM INC COM 023135106 1,452 461 SH   SOLE   461 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 103 14,000 SH   SOLE   14,000 0 0
APACHE CORP COM 037411105 7,681 811,118 SH   SOLE   811,118 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 124 13,300 SH   SOLE   13,300 0 0
APPLE INC COM 037833100 5,052 43,620 SH   SOLE   43,620 0 0
AT&T INC COM 00206R102 8,375 293,747 SH   SOLE   293,747 0 0
AUTODESK INC COM 052769106 393 1,700 SH   SOLE   1,700 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,031 7,340 SH   SOLE   7,340 0 0
B2GOLD CORP COM 11777Q209 233 35,900 SH   SOLE   35,900 0 0
BANK NEW YORK MELLON CORP COM 064058100 473 13,785 SH   SOLE   13,785 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 8,583 344,710 SH   SOLE   344,710 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 320 1 SH   SOLE   1 0 0
BGC PARTNERS INC CL A 05541T101 92 38,450 SH   SOLE   38,450 0 0
BIOGEN INC COM 09062X103 397 1,400 SH   SOLE   1,400 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 214 20,000 SH   SOLE   20,000 0 0
BOOKING HOLDINGS INC COM 09857L108 2,008 1,174 SH   SOLE   1,174 0 0
BUNGE LIMITED COM G16962105 3,923 85,836 SH   SOLE   85,836 0 0
CARS COM INC COM 14575E105 7,440 920,821 SH   SOLE   920,821 0 0
CHUBB LIMITED COM H1467J104 292 2,480 SH   SOLE   2,480 0 0
CITRIX SYS INC COM 177376100 663 4,815 SH   SOLE   4,815 0 0
COCA COLA CO COM 191216100 5,006 100,570 SH   SOLE   100,570 0 0
CORNING INC COM 219350105 4,759 146,838 SH   SOLE   146,838 0 0
CORVUS GOLD INC COM 221013105 53 18,000 SH   SOLE   18,000 0 0
DISNEY WALT CO COM DISNEY 254687106 4,028 32,460 SH   SOLE   32,460 0 0
DOW INC COM 260557103 466 9,903 SH   SOLE   9,903 0 0
DUNKIN BRANDS GROUP INC COM 265504100 688 8,400 SH   SOLE   8,400 0 0
DUPONT DE NEMOURS INC COM 26614N102 549 9,903 SH   SOLE   9,903 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 189 12,000 SH   SOLE   12,000 0 0
EXXON MOBIL CORP COM 30231G102 481 14,016 SH   SOLE   14,016 0 0
FACEBOOK INC CL A 30303M102 2,768 10,569 SH   SOLE   10,569 0 0
FEDEX CORP COM 31428X106 22,479 89,140 SH   SOLE   89,140 0 0
FORTUNA SILVER MINES INC COM 349915108 5,321 836,640 SH   SOLE   836,640 0 0
FRANCO NEV CORP COM 351858105 1,197 8,575 SH   SOLE   8,575 0 0
GILEAD SCIENCES INC COM 375558103 3,822 60,490 SH   SOLE   60,490 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 190 15,500 SH   SOLE   15,500 0 0
GREAT PANTHER MNG LTD COM 39115V101 10 11,000 SH   SOLE   11,000 0 0
HOME DEPOT INC COM 437076102 278 1,000 SH   SOLE   1,000 0 0
ILLUMINA INC COM 452327109 4,789 15,495 SH   SOLE   15,495 0 0
INSTEEL INDS INC COM 45774W108 296 15,850 SH   SOLE   15,850 0 0
INTEL CORP COM 458140100 14,893 287,630 SH   SOLE   287,630 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 16 12,300 SH   SOLE   12,300 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 252 904 SH   SOLE   904 0 0
IONIS PHARMACEUTICALS INC COM 462222100 19,848 418,295 SH   SOLE   418,295 0 0
ISHARES SILVER TR ISHARES 46428Q109 535 24,700 SH   SOLE   24,700 0 0
ISHARES TR SHORT TREAS BD 464288679 1,176 10,620 SH   SOLE   10,620 0 0
JOHNSON & JOHNSON COM 478160104 2,030 13,635 SH   SOLE   13,635 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 120 15,000 SH   SOLE   15,000 0 0
KINDER MORGAN INC DEL COM 49456B101 184 14,950 SH   SOLE   14,950 0 0
KINROSS GOLD CORP COM 496902404 398 45,100 SH   SOLE   45,100 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 338 6,926 SH   SOLE   6,926 0 0
KRAFT HEINZ CO COM 500754106 15,932 531,950 SH   SOLE   531,950 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 304 4,457 SH   SOLE   4,457 0 0
LAS VEGAS SANDS CORP COM 517834107 497 10,650 SH   SOLE   10,650 0 0
LAZARD LTD SHS A G54050102 1,124 34,000 SH   SOLE   34,000 0 0
LENNAR CORP CL A 526057104 519 6,350 SH   SOLE   6,350 0 0
LENNOX INTL INC COM 526107107 279 1,020 SH   SOLE   1,020 0 0
LUOKUNG TECHNOLOGY CORP SHS G56981106 2,074 4,207,147 SH   SOLE   4,207,147 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,896 8,564 SH   SOLE   8,564 0 0
MCDONALDS CORP COM 580135101 2,071 9,437 SH   SOLE   9,437 0 0
MCEWEN MNG INC COM 58039P107 40 37,700 SH   SOLE   37,700 0 0
MEDTRONIC PLC SHS G5960L103 2,471 23,648 SH   SOLE   23,648 0 0
MERCK & CO. INC COM 58933Y105 6,518 77,992 SH   SOLE   77,992 0 0
MICROSOFT CORP COM 594918104 227 1,080 SH   SOLE   1,080 0 0
NEWMONT CORP COM 651639106 2,745 43,256 SH   SOLE   43,256 0 0
NEXGEN ENERGY LTD COM 65340P106 42 24,000 SH   SOLE   24,000 0 0
NEXTERA ENERGY INC COM 65339F101 222 800 SH   SOLE   800 0 0
NOVAGOLD RES INC COM NEW 66987E206 380 32,000 SH   SOLE   32,000 0 0
NUTRIEN LTD COM 67077M108 12,911 327,451 SH   SOLE   327,451 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 2,685 220,614 SH   SOLE   220,614 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 536 45,300 SH   SOLE   45,300 0 0
PAN AMERN SILVER CORP COM 697900108 759 23,600 SH   SOLE   23,600 0 0
PATTERSON UTI ENERGY INC COM 703481101 883 309,985 SH   SOLE   309,985 0 0
PAYPAL HLDGS INC COM 70450Y103 236 1,200 SH   SOLE   1,200 0 0
PFIZER INC COM 717081103 4,833 131,694 SH   SOLE   131,694 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 258 19,500 SH   SOLE   19,500 0 0
PIONEER NAT RES CO COM 723787107 8,619 99,592 SH   SOLE   99,592 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 1,301 64,010 SH   SOLE   64,010 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 233 9,750 SH   SOLE   9,750 0 0
PRUDENTIAL FINL INC COM 744320102 424 6,670 SH   SOLE   6,670 0 0
PTC THERAPEUTICS INC COM 69366J200 383 8,200 SH   SOLE   8,200 0 0
ROCKWELL AUTOMATION INC COM 773903109 687 3,115 SH   SOLE   3,115 0 0
SCHLUMBERGER LTD COM 806857108 4,436 282,821 SH   SOLE   282,821 0 0
SIGNET JEWELERS LIMITED SHS G81276100 198 10,590 SH   SOLE   10,590 0 0
SPDR GOLD TR GOLD SHS 78463V107 40,109 226,452 SH   SOLE   226,452 0 0
SPDR SER TR S&P BIOTECH 78464A870 262 2,350 SH   SOLE   2,350 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 563 6,150 SH   SOLE   6,150 0 0
SPDR SER TR S&P METALS MNG 78464A755 697 30,000 SH   SOLE   30,000 0 0
SQUARE INC CL A 852234103 286 1,760 SH   SOLE   1,760 0 0
STARBUCKS CORP COM 855244109 2,285 26,590 SH   SOLE   26,590 0 0
SYSCO CORP COM 871829107 9,159 147,209 SH   SOLE   147,209 0 0
TARGA RES CORP COM 87612G101 1,689 120,400 SH   SOLE   120,400 0 0
TOLL BROTHERS INC COM 889478103 506 10,400 SH   SOLE   10,400 0 0
TRIPADVISOR INC COM 896945201 3,143 160,457 SH   SOLE   160,457 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 205 5,240 SH   SOLE   5,240 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 219 1,400 SH   SOLE   1,400 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,159 22,725 SH   SOLE   22,725 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,446 46,887 SH   SOLE   46,887 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 253 811 SH   SOLE   811 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 261 4,383 SH   SOLE   4,383 0 0
VMWARE INC CL A COM 928563402 244 1,700 SH   SOLE   1,700 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 13,899 386,948 SH   SOLE   386,948 0 0
WALMART INC COM 931142103 364 2,600 SH   SOLE   2,600 0 0
WELLS FARGO CO NEW COM 949746101 4,318 183,683 SH   SOLE   183,683 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 357 12,500 SH   SOLE   12,500 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,438 29,400 SH   SOLE   29,400 0 0
YAMANA GOLD INC COM 98462Y100 89 15,600 SH   SOLE   15,600 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 919 9,050 SH   SOLE   9,050 0 0