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
10X GENOMICS INC CL A COM 88025U109 234 1,650 SH   SOLE   1,650 0 0
3M CO COM 88579Y101 582 3,330 SH   SOLE   3,330 0 0
ABBOTT LABS COM 002824100 590 5,389 SH   SOLE   5,389 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1,617 47,635 SH   SOLE   47,635 0 0
AFLAC INC COM 001055102 972 21,848 SH   SOLE   21,848 0 0
AGNICO EAGLE MINES LTD COM 008474108 319 4,525 SH   SOLE   4,525 0 0
ALBEMARLE CORP COM 012653101 13,847 93,619 SH   SOLE   93,619 0 0
ALIGN TECHNOLOGY INC COM 016255101 12,410 23,222 SH   SOLE   23,222 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 265 7,850 SH   SOLE   7,850 0 0
ALPHABET INC CAP STK CL A 02079K305 7,040 4,017 SH   SOLE   4,017 0 0
AMAZON COM INC COM 023135106 1,436 441 SH   SOLE   441 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 121 14,000 SH   SOLE   14,000 0 0
APACHE CORP COM 037411105 6,619 466,443 SH   SOLE   466,443 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 150 13,000 SH   SOLE   13,000 0 0
APPLE INC COM 037833100 5,293 39,893 SH   SOLE   39,893 0 0
AT&T INC COM 00206R102 12,938 449,873 SH   SOLE   449,873 0 0
AUTODESK INC COM 052769106 519 1,700 SH   SOLE   1,700 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 946 5,340 SH   SOLE   5,340 0 0
B2GOLD CORP COM 11777Q209 173 30,900 SH   SOLE   30,900 0 0
BANK NEW YORK MELLON CORP COM 064058100 585 13,785 SH   SOLE   13,785 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 10,144 604,175 SH   SOLE   604,175 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 348 1 SH   SOLE   1 0 0
BGC PARTNERS INC CL A 05541T101 135 33,750 SH   SOLE   33,750 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 230 20,000 SH   SOLE   20,000 0 0
BOOKING HOLDINGS INC COM 09857L108 3,065 1,376 SH   SOLE   1,376 0 0
BUNGE LIMITED COM G16962105 12,225 186,421 SH   SOLE   186,421 0 0
CAMECO CORP COM 13321L108 228 17,000 SH   SOLE   17,000 0 0
CARS COM INC COM 14575E105 9,914 877,341 SH   SOLE   877,341 0 0
CHUBB LIMITED COM H1467J104 720 4,655 SH   SOLE   4,655 0 0
CITRIX SYS INC COM 177376100 554 4,260 SH   SOLE   4,260 0 0
COCA COLA CO COM 191216100 5,813 105,992 SH   SOLE   105,992 0 0
COEUR MNG INC COM NEW 192108504 257 24,850 SH   SOLE   24,850 0 0
CORNING INC COM 219350105 5,182 143,953 SH   SOLE   143,953 0 0
CORVUS GOLD INC COM 221013105 43 18,000 SH   SOLE   18,000 0 0
DISNEY WALT CO COM 254687106 6,169 34,047 SH   SOLE   34,047 0 0
DOW INC COM 260557103 457 8,237 SH   SOLE   8,237 0 0
DUPONT DE NEMOURS INC COM 26614N102 586 8,237 SH   SOLE   8,237 0 0
EMERSON ELEC CO COM 291011104 637 7,932 SH   SOLE   7,932 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 235 12,000 SH   SOLE   12,000 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 328 20,100 SH   SOLE   20,100 0 0
EXXON MOBIL CORP COM 30231G102 902 21,891 SH   SOLE   21,891 0 0
FACEBOOK INC CL A 30303M102 3,047 11,154 SH   SOLE   11,154 0 0
FEDEX CORP COM 31428X106 21,823 84,059 SH   SOLE   84,059 0 0
FORTUNA SILVER MINES INC COM 349915108 6,963 844,978 SH   SOLE   844,978 0 0
FRANCO NEV CORP COM 351858105 933 7,445 SH   SOLE   7,445 0 0
GILEAD SCIENCES INC COM 375558103 11,180 191,900 SH   SOLE   191,900 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 144 15,500 SH   SOLE   15,500 0 0
GREAT PANTHER MNG LTD COM 39115V101 9 11,000 SH   SOLE   11,000 0 0
HECLA MNG CO COM 422704106 161 24,875 SH   SOLE   24,875 0 0
HOME DEPOT INC COM 437076102 266 1,000 SH   SOLE   1,000 0 0
ILLUMINA INC COM 452327109 5,824 15,740 SH   SOLE   15,740 0 0
INSTEEL INDS INC COM 45774W108 476 21,375 SH   SOLE   21,375 0 0
INTEL CORP COM 458140100 14,463 290,312 SH   SOLE   290,312 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 17 12,300 SH   SOLE   12,300 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 284 904 SH   SOLE   904 0 0
IONIS PHARMACEUTICALS INC COM 462222100 22,780 402,908 SH   SOLE   402,908 0 0
ISHARES SILVER TR ISHARES 46428Q109 610 24,818 SH   SOLE   24,818 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 362 2,648 SH   SOLE   2,648 0 0
ISHARES TR SHORT TREAS BD 464288679 1,174 10,620 SH   SOLE   10,620 0 0
JOHNSON & JOHNSON COM 478160104 1,392 8,845 SH   SOLE   8,845 0 0
KBR INC COM 48242W106 233 7,500 SH   SOLE   7,500 0 0
KINDER MORGAN INC DEL COM 49456B101 193 14,150 SH   SOLE   14,150 0 0
KINROSS GOLD CORP COM 496902404 331 45,100 SH   SOLE   45,100 0 0
KRAFT HEINZ CO COM 500754106 18,436 531,920 SH   SOLE   531,920 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 342 4,457 SH   SOLE   4,457 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 692 25,225 SH   SOLE   25,225 0 0
LAS VEGAS SANDS CORP COM 517834107 745 12,500 SH   SOLE   12,500 0 0
LAZARD LTD SHS A G54050102 1,438 34,000 SH   SOLE   34,000 0 0
LENNOX INTL INC COM 526107107 477 1,735 SH   SOLE   1,735 0 0
LUOKUNG TECHNOLOGY CORP SHS G56981106 2,120 3,117,617 SH   SOLE   3,117,617 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,202 8,970 SH   SOLE   8,970 0 0
MCDONALDS CORP COM 580135101 2,025 9,437 SH   SOLE   9,437 0 0
MCEWEN MNG INC COM 58039P107 150 152,700 SH   SOLE   152,700 0 0
MEDTRONIC PLC SHS G5960L103 3,344 28,378 SH   SOLE   28,378 0 0
MERCK & CO. INC COM 58933Y105 6,333 76,831 SH   SOLE   76,831 0 0
MICROSOFT CORP COM 594918104 240 1,080 SH   SOLE   1,080 0 0
NEWMONT CORP COM 651639106 2,498 41,706 SH   SOLE   41,706 0 0
NEXGEN ENERGY LTD COM 65340P106 118 43,000 SH   SOLE   43,000 0 0
NEXTERA ENERGY INC COM 65339F101 247 3,200 SH   SOLE   3,200 0 0
NIKE INC CL B 654106103 212 1,500 SH   SOLE   1,500 0 0
NOVAGOLD RES INC COM NEW 66987E206 213 22,000 SH   SOLE   22,000 0 0
NUTRIEN LTD COM 67077M108 16,135 332,520 SH   SOLE   332,520 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 2,331 220,259 SH   SOLE   220,259 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 356 28,000 SH   SOLE   28,000 0 0
PAN AMERN SILVER CORP COM 697900108 711 20,600 SH   SOLE   20,600 0 0
PATTERSON-UTI ENERGY INC COM 703481101 1,438 273,395 SH   SOLE   273,395 0 0
PAYPAL HLDGS INC COM 70450Y103 316 1,348 SH   SOLE   1,348 0 0
PFIZER INC COM 717081103 6,057 164,539 SH   SOLE   164,539 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 300 20,500 SH   SOLE   20,500 0 0
PIONEER NAT RES CO COM 723787107 7,138 62,377 SH   SOLE   62,377 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 1,122 62,410 SH   SOLE   62,410 0 0
PRUDENTIAL FINL INC COM 744320102 798 10,220 SH   SOLE   10,220 0 0
PTC THERAPEUTICS INC COM 69366J200 500 8,200 SH   SOLE   8,200 0 0
ROCKWELL AUTOMATION INC COM 773903109 735 2,930 SH   SOLE   2,930 0 0
SCHLUMBERGER LTD COM 806857108 3,691 167,460 SH   SOLE   167,460 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 10,752 283,700 SH   SOLE   283,700 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 545 22,250 SH   SOLE   22,250 0 0
SPDR GOLD TR GOLD SHS 78463V107 39,949 223,982 SH   SOLE   223,982 0 0
SPDR SER TR S&P BIOTECH 78464A870 331 2,350 SH   SOLE   2,350 0 0
SPDR SER TR S&P METALS MNG 78464A755 1,003 30,000 SH   SOLE   30,000 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 538 5,875 SH   SOLE   5,875 0 0
SQUARE INC CL A 852234103 383 1,760 SH   SOLE   1,760 0 0
STARBUCKS CORP COM 855244109 2,870 26,823 SH   SOLE   26,823 0 0
SYSCO CORP COM 871829107 11,349 152,829 SH   SOLE   152,829 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 219 2,000 SH   SOLE   2,000 0 0
TARGA RES CORP COM 87612G101 2,106 79,840 SH   SOLE   79,840 0 0
TRIPADVISOR INC COM 896945201 4,581 159,157 SH   SOLE   159,157 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 241 1,370 SH   SOLE   1,370 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 200 1,025 SH   SOLE   1,025 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,039 20,325 SH   SOLE   20,325 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,821 46,887 SH   SOLE   46,887 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 287 811 SH   SOLE   811 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 258 4,383 SH   SOLE   4,383 0 0
VMWARE INC CL A COM 928563402 585 4,170 SH   SOLE   4,170 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 15,129 379,354 SH   SOLE   379,354 0 0
WALMART INC COM 931142103 376 2,600 SH   SOLE   2,600 0 0
WELLS FARGO CO NEW COM 949746101 6,063 200,897 SH   SOLE   200,897 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 369 11,000 SH   SOLE   11,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 966 23,150 SH   SOLE   23,150 0 0
YAMANA GOLD INC COM 98462Y100 89 15,600 SH   SOLE   15,600 0 0