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
ABBOTT LABS COM 002824100 1,823 16,652 SH   SOLE   0 0 16,652
ABBVIE INC COM 00287Y109 4,249 39,659 SH   SOLE   0 0 39,659
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1,886 103,180 SH   SOLE   0 0 103,180
ADVISORSHARES TR PURE US CANNABIS 00768Y453 424 11,605 SH   SOLE   0 0 11,605
AERCAP HOLDINGS NV SHS N00985106 7,418 162,752 SH   SOLE   80,000 0 82,752
AGNC INVT CORP COM 00123Q104 2,863 183,530 SH   SOLE   0 0 183,530
AGNICO EAGLE MINES LTD COM 008474108 1,298 18,412 SH   SOLE   0 0 18,412
AIR LEASE CORP CL A 00912X302 695 15,642 SH   SOLE   0 0 15,642
ALAMOS GOLD INC NEW COM CL A 011532108 869 99,575 SH   SOLE   0 0 99,575
ALCON AG ORD SHS H01301128 410 6,208 SH   SOLE   0 0 6,208
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,787 7,680 SH   SOLE   0 0 7,680
ALLSTATE CORP COM 020002101 400 3,637 SH   SOLE   0 0 3,637
ALPHABET INC CAP STK CL A 02079K305 13,375 7,631 SH   SOLE   1,700 0 5,931
ALPHABET INC CAP STK CL C 02079K107 7,855 4,484 SH   SOLE   0 0 4,484
ALPS ETF TR ALERIAN MLP 00162Q452 1,522 59,304 SH   SOLE   0 0 59,304
ALTRIA GROUP INC COM 02209S103 2,719 66,305 SH   SOLE   0 0 66,305
AMAZON COM INC COM 023135106 7,514 2,307 SH   SOLE   0 0 2,307
AMERICAN ELEC PWR CO INC COM 025537101 801 9,618 SH   SOLE   0 0 9,618
AMERICAN EXPRESS CO COM 025816109 485 4,014 SH   SOLE   0 0 4,014
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3,674 434,832 SH   SOLE   225,000 0 209,832
AON PLC SHS CL A G0403H108 2,384 11,284 SH   SOLE   0 0 11,284
APPLE INC COM 037833100 13,417 101,117 SH   SOLE   0 0 101,117
ARCHER DANIELS MIDLAND CO COM 039483102 206 4,078 SH   SOLE   0 0 4,078
ARDELYX INC COM 039697107 10,205 1,577,304 SH   SOLE   960,000 0 617,304
ARES CAPITAL CORP COM 04010L103 1,382 81,794 SH   SOLE   0 0 81,794
ARK ETF TR FINTECH INNOVA 00214Q708 1,995 40,135 SH   SOLE   0 0 40,135
ARK ETF TR GENOMIC REV ETF 00214Q302 1,216 13,035 SH   SOLE   0 0 13,035
ARK ETF TR INNOVATION ETF 00214Q104 1,938 15,565 SH   SOLE   0 0 15,565
ARK ETF TR NEXT GNRTN INTER 00214Q401 481 3,285 SH   SOLE   0 0 3,285
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 2,053 93,859 SH   SOLE   0 0 93,859
AT&T INC COM 00206R102 709 24,640 SH   SOLE   0 0 24,640
AT&T INC COM 00206R102 86 3,000 SH Call SOLE   0 0 3,000
AUTOMATIC DATA PROCESSING IN COM 053015103 683 3,876 SH   SOLE   0 0 3,876
BANK NEW YORK MELLON CORP COM 064058100 1,979 46,638 SH   SOLE   0 0 46,638
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 264 15,700 SH   SOLE   0 0 15,700
BARRICK GOLD CORP COM 067901108 690 30,304 SH   SOLE   0 0 30,304
BAXTER INTL INC COM 071813109 663 8,267 SH   SOLE   0 0 8,267
BERKSHIRE HATHAWAY INC DEL CL A 084670108 348 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,322 53,141 SH   SOLE   0 0 53,141
BIOGEN INC COM 09062X103 286 1,166 SH   SOLE   0 0 1,166
BK OF AMERICA CORP COM 060505104 401 13,220 SH   SOLE   0 0 13,220
BLACKROCK INC COM 09247X101 1,112 1,541 SH   SOLE   0 0 1,541
BLACKSTONE GROUP INC COM CL A 09260D107 667 10,299 SH   SOLE   0 0 10,299
BLACKSTONE MTG TR INC COM CL A 09257W100 1,358 49,327 SH   SOLE   0 0 49,327
BOEING CO COM 097023105 238 1,110 SH   SOLE   0 0 1,110
BOOKING HOLDINGS INC COM 09857L108 290 130 SH   SOLE   0 0 130
BP PLC SPONSORED ADR 055622104 2,199 107,156 SH   SOLE   0 0 107,156
BRISTOL-MYERS SQUIBB CO COM 110122108 2,900 46,753 SH   SOLE   0 0 46,753
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 459 12,250 SH   SOLE   0 0 12,250
BUNGE LIMITED COM G16962105 883 13,460 SH   SOLE   0 0 13,460
CABOT OIL & GAS CORP COM 127097103 920 56,534 SH   SOLE   0 0 56,534
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 751 35,147 SH   SOLE   0 0 35,147
CAMECO CORP COM 13321L108 2,348 175,249 SH   SOLE   0 0 175,249
CANADIAN NATL RY CO COM 136375102 3,114 28,349 SH   SOLE   0 0 28,349
CBOE GLOBAL MKTS INC COM 12503M108 532 5,712 SH   SOLE   0 0 5,712
CENTENE CORP DEL COM 15135B101 1,662 27,688 SH   SOLE   0 0 27,688
CF INDS HLDGS INC COM 125269100 9,792 252,968 SH   SOLE   120,000 0 132,968
CHARTER COMMUNICATIONS INC N CL A 16119P108 321 485 SH   SOLE   0 0 485
CHEVRON CORP NEW COM 166764100 2,942 34,840 SH   SOLE   0 0 34,840
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 236 8,275 SH   SOLE   0 0 8,275
CHUBB LIMITED COM H1467J104 752 4,887 SH   SOLE   0 0 4,887
CITIZENS FINL GROUP INC COM 174610105 1,074 30,040 SH   SOLE   0 0 30,040
CME GROUP INC COM 12572Q105 1,995 10,957 SH   SOLE   0 0 10,957
COCA COLA CO COM 191216100 1,221 22,268 SH   SOLE   0 0 22,268
COHEN & STEERS INFRASTRUCTUR COM 19248A109 377 14,590 SH   SOLE   0 0 14,590
COHERENT INC COM 192479103 7,064 47,086 SH   SOLE   25,000 0 22,086
COMCAST CORP NEW CL A 20030N101 1,184 22,599 SH   SOLE   0 0 22,599
CONOCOPHILLIPS COM 20825C104 365 9,136 SH   SOLE   0 0 9,136
COPART INC COM 217204106 245 1,922 SH   SOLE   0 0 1,922
COSTCO WHSL CORP NEW COM 22160K105 284 755 SH   SOLE   0 0 755
CUMMINS INC COM 231021106 227 1,001 SH   SOLE   0 0 1,001
CVS HEALTH CORP COM 126650100 1,522 22,287 SH   SOLE   0 0 22,287
DESPEGAR COM CORP ORD SHS G27358103 129 10,100 SH   SOLE   0 0 10,100
DIAGEO PLC SPON ADR NEW 25243Q205 917 5,773 SH   SOLE   0 0 5,773
DISNEY WALT CO COM 254687106 279 1,540 SH   SOLE   0 0 1,540
DOMINION ENERGY INC COM 25746U109 241 3,204 SH   SOLE   0 0 3,204
DOW INC COM 260557103 339 6,113 SH   SOLE   0 0 6,113
DRAFTKINGS INC COM CL A 26142R104 749 16,090 SH   SOLE   0 0 16,090
DYADIC INTL INC DEL COM 26745T101 287 53,350 SH   SOLE   0 0 53,350
EATON CORP PLC SHS G29183103 1,809 15,056 SH   SOLE   0 0 15,056
EMBRAER S.A. SPONSORED ADS 29082A107 230 33,755 SH   SOLE   0 0 33,755
EMERSON ELEC CO COM 291011104 834 10,374 SH   SOLE   0 0 10,374
ENBRIDGE INC COM 29250N105 778 24,326 SH   SOLE   0 0 24,326
ENTERPRISE PRODS PARTNERS L COM 293792107 982 50,134 SH   SOLE   0 0 50,134
EOG RES INC COM 26875P101 1,314 26,350 SH   SOLE   0 0 26,350
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,903 32,100 SH   SOLE   0 0 32,100
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 572 8,325 SH   SOLE   0 0 8,325
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 219 15,275 SH   SOLE   0 0 15,275
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 1,182 72,477 SH   SOLE   0 0 72,477
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,728 25,980 SH   SOLE   0 0 25,980
EVERCORE INC CLASS A 29977A105 7,603 69,349 SH   SOLE   35,000 0 34,349
EXACT SCIENCES CORP COM 30063P105 278 2,100 SH   SOLE   0 0 2,100
EXELON CORP COM 30161N101 6,623 156,874 SH   SOLE   0 0 156,874
EXXON MOBIL CORP COM 30231G102 8,681 210,609 SH   SOLE   0 0 210,609
FACEBOOK INC CL A 30303M102 854 3,125 SH   SOLE   0 0 3,125
FEDEX CORP COM 31428X106 1,510 5,818 SH   SOLE   0 0 5,818
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,606 58,716 SH   SOLE   0 0 58,716
FORTUNA SILVER MINES INC COM 349915108 308 37,375 SH   SOLE   0 0 37,375
FRANCO NEV CORP COM 351858105 261 2,083 SH   SOLE   0 0 2,083
FREEPORT-MCMORAN INC CL B 35671D857 1,214 46,655 SH   SOLE   0 0 46,655
GABELLI EQUITY TR INC COM 362397101 150 23,943 SH   SOLE   0 0 23,943
GENERAL DYNAMICS CORP COM 369550108 405 2,723 SH   SOLE   0 0 2,723
GILEAD SCIENCES INC COM 375558103 694 11,919 SH   SOLE   0 0 11,919
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,568 34,370 SH   SOLE   0 0 34,370
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 548 15,405 SH   SOLE   0 0 15,405
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 202 6,100 SH   SOLE   0 0 6,100
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 3,944 208,245 SH   SOLE   140,000 0 68,245
GOLUB CAP BDC INC COM 38173M102 1,538 108,752 SH   SOLE   0 0 108,752
GRAND CANYON ED INC COM 38526M106 2,523 27,095 SH   SOLE   0 0 27,095
GRAVITY CO LTD SPONSORED ADS NE 38911N206 213 1,180 SH   SOLE   0 0 1,180
HECLA MNG CO COM 422704106 257 39,625 SH   SOLE   0 0 39,625
HERON THERAPEUTICS INC COM 427746102 9,872 466,437 SH   SOLE   240,000 0 226,437
HOME DEPOT INC COM 437076102 775 2,919 SH   SOLE   0 0 2,919
HUDSON TECHNOLOGIES INC COM 444144109 821 753,157 SH   SOLE   220,000 0 533,157
IDEX CORP COM 45167R104 448 2,250 SH   SOLE   0 0 2,250
ILLINOIS TOOL WKS INC COM 452308109 280 1,374 SH   SOLE   0 0 1,374
INTERNATIONAL BUSINESS MACHS COM 459200101 730 5,797 SH   SOLE   0 0 5,797
ISHARES GOLD TRUST ISHARES 464285105 4,960 273,588 SH   SOLE   0 0 273,588
ISHARES INC MSCI BRAZIL ETF 464286400 635 17,130 SH   SOLE   0 0 17,130
ISHARES INC MSCI JPN ETF NEW 46434G822 1,080 15,980 SH   SOLE   0 0 15,980
ISHARES INC MSCI STH KOR ETF 464286772 1,835 21,322 SH   SOLE   0 0 21,322
ISHARES SILVER TR ISHARES 46428Q109 1,918 78,065 SH   SOLE   0 0 78,065
ISHARES SILVER TR ISHARES 46428Q109 98 4,000 SH Call SOLE   0 0 4,000
ISHARES TR CORE S&P500 ETF 464287200 515 1,371 SH   SOLE   0 0 1,371
ISHARES TR GL CLEAN ENE ETF 464288224 2,926 103,624 SH   SOLE   0 0 103,624
ISHARES TR MSCI EMG MKT ETF 464287234 252 4,873 SH   SOLE   0 0 4,873
ISHARES TR NASDAQ BIOTECH 464287556 472 3,115 SH   SOLE   0 0 3,115
ISHARES TR PHLX SEMICND ETF 464287523 209 550 SH   SOLE   0 0 550
ISHARES TR RUSSELL 2000 ETF 464287655 341 1,740 SH   SOLE   0 0 1,740
ISHARES TR US HOME CONS ETF 464288752 656 11,750 SH   SOLE   0 0 11,750
ITURAN LOCATION AND CONTROL SHS M6158M104 5,758 302,280 SH   SOLE   135,000 0 167,280
JAPAN SMALLER CAPITALIZATION COM 47109U104 1,358 150,220 SH   SOLE   0 0 150,220
JD.COM INC SPON ADR CL A 47215P106 538 6,125 SH   SOLE   0 0 6,125
JOHNSON & JOHNSON COM 478160104 5,903 37,508 SH   SOLE   0 0 37,508
JONES LANG LASALLE INC COM 48020Q107 439 2,961 SH   SOLE   0 0 2,961
JPMORGAN CHASE & CO COM 46625H100 2,870 22,584 SH   SOLE   0 0 22,584
KIRKLAND LAKE GOLD LTD COM 49741E100 857 20,752 SH   SOLE   0 0 20,752
KRANESHARES TR BOSERA MSCI CH 500767405 1,871 40,777 SH   SOLE   0 0 40,777
KRANESHARES TR CSI CHI INTERNET 500767306 1,938 25,240 SH   SOLE   0 0 25,240
KRANESHARES TR MSCI ALL CHINA 500767835 207 5,300 SH   SOLE   0 0 5,300
LENNAR CORP CL A 526057104 307 4,025 SH   SOLE   0 0 4,025
LIBERTY BROADBAND CORP COM SER C 530307305 269 1,700 SH   SOLE   0 0 1,700
LINDE PLC SHS G5494J103 244 926 SH   SOLE   0 0 926
LISTED FD TR ROUNDHILL SPORTS 53656F789 1,021 39,525 SH   SOLE   0 0 39,525
MACQUARIE INFRASTRUCTURE COR COM 55608B105 357 9,505 SH   SOLE   0 0 9,505
MAG SILVER CORP COM 55903Q104 485 23,625 SH   SOLE   0 0 23,625
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 779 18,365 SH   SOLE   0 0 18,365
MANULIFE FINL CORP COM 56501R106 198 11,124 SH   SOLE   0 0 11,124
MASTERCARD INCORPORATED CL A 57636Q104 321 900 SH   SOLE   0 0 900
MCDONALDS CORP COM 580135101 2,135 9,950 SH   SOLE   0 0 9,950
MEDTRONIC PLC SHS G5960L103 758 6,473 SH   SOLE   0 0 6,473
MERCK & CO. INC COM 58933Y105 4,796 58,625 SH   SOLE   0 0 58,625
MICROSOFT CORP COM 594918104 8,133 36,566 SH   SOLE   0 0 36,566
MICROSTRATEGY INC CL A NEW 594972408 311 800 SH   SOLE   0 0 800
MORGAN STANLEY COM NEW 617446448 409 5,968 SH   SOLE   0 0 5,968
MORNINGSTAR INC COM 617700109 437 1,888 SH   SOLE   0 0 1,888
MOSAIC CO NEW COM 61945C103 8,198 356,289 SH   SOLE   160,000 0 196,289
NEW GOLD INC CDA COM 644535106 328 150,000 SH   SOLE   0 0 150,000
NEWELL BRANDS INC COM 651229106 4,736 223,102 SH   SOLE   125,000 0 98,102
NEWMONT CORP COM 651639106 844 14,092 SH   SOLE   0 0 14,092
NEXTERA ENERGY INC COM 65339F101 873 11,312 SH   SOLE   0 0 11,312
NIKE INC CL B 654106103 831 5,876 SH   SOLE   0 0 5,876
NIO INC SPON ADS 62914V106 244 5,000 SH   SOLE   0 0 5,000
NOKIA CORP SPONSORED ADR 654902204 154 39,366 SH   SOLE   0 0 39,366
NOVARTIS AG SPONSORED ADR 66987V109 5,423 57,432 SH   SOLE   0 0 57,432
NUTRIEN LTD COM 67077M108 1,665 34,639 SH   SOLE   0 0 34,639
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 92 10,500 SH   SOLE   0 0 10,500
NVIDIA CORPORATION COM 67066G104 339 650 SH   SOLE   0 0 650
PALANTIR TECHNOLOGIES INC CL A 69608A108 233 9,900 SH   SOLE   0 0 9,900
PAN AMERN SILVER CORP COM 697900108 1,174 34,020 SH   SOLE   0 0 34,020
PAYPAL HLDGS INC COM 70450Y103 1,256 5,365 SH   SOLE   0 0 5,365
PEPSICO INC COM 713448108 4,904 33,070 SH   SOLE   0 0 33,070
PFIZER INC COM 717081103 2,430 66,012 SH   SOLE   0 0 66,012
PHILIP MORRIS INTL INC COM 718172109 2,456 29,671 SH   SOLE   0 0 29,671
PRETIUM RES INC COM 74139C102 519 45,200 SH   SOLE   0 0 45,200
PRICE T ROWE GROUP INC COM 74144T108 284 1,875 SH   SOLE   0 0 1,875
PROCTER AND GAMBLE CO COM 742718109 1,204 8,656 SH   SOLE   0 0 8,656
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 271 58,235 SH   SOLE   0 0 58,235
QUALCOMM INC COM 747525103 366 2,400 SH   SOLE   0 0 2,400
RAYONIER INC COM 754907103 204 6,930 SH   SOLE   0 0 6,930
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,575 22,028 SH   SOLE   0 0 22,028
S&P GLOBAL INC COM 78409V104 263 800 SH   SOLE   0 0 800
SALESFORCE COM INC COM 79466L302 253 1,135 SH   SOLE   0 0 1,135
SANOFI SPONSORED ADR 80105N105 1,392 28,643 SH   SOLE   0 0 28,643
SCANSOURCE INC COM 806037107 346 13,120 SH   SOLE   0 0 13,120
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1,961 69,391 SH   SOLE   0 0 69,391
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,279 33,735 SH   SOLE   0 0 33,735
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 248 2,185 SH   SOLE   0 0 2,185
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 620 9,895 SH   SOLE   0 0 9,895
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 647 8,938 SH   SOLE   0 0 8,938
SILICOM LTD ORD M84116108 5,986 143,038 SH   SOLE   50,000 0 93,038
SILVERCREST METALS INC COM 828363101 165 14,850 SH   SOLE   0 0 14,850
SIMON PPTY GROUP INC NEW COM 828806109 3,582 42,005 SH   SOLE   18,000 0 24,005
SK TELECOM LTD SPONSORED ADR 78440P108 12,500 510,630 SH   SOLE   190,000 0 320,630
SOLAR CAP LTD COM 83413U100 2,731 155,975 SH   SOLE   0 0 155,975
SONY CORP SPONSORED ADR 835699307 10,398 102,847 SH   SOLE   35,000 0 67,847
SOUTHERN COPPER CORP COM 84265V105 694 10,650 SH   SOLE   0 0 10,650
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,305 3,490 SH   SOLE   0 0 3,490
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,955 40,000 SH Put SOLE   40,000 0 0
SPIRIT AIRLS INC COM 848577102 919 37,586 SH   SOLE   0 0 37,586
SPIRIT AIRLS INC NOTE 4.750% 5/1 848577AA0 8,390 3,896,000 PRN   SOLE   1,800,000 0 2,096,000
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 223 7,300 SH   SOLE   0 0 7,300
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2,920 150,907 SH   SOLE   0 0 150,907
SPROTT PHYSICAL GOLD TR UNIT 85207H104 55,192 3,657,552 SH   SOLE   500,000 0 3,157,552
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,596 170,850 SH   SOLE   0 0 170,850
SPROUTS FMRS MKT INC COM 85208M102 6,917 344,107 SH   SOLE   155,000 0 189,107
SQUARE INC CL A 852234103 446 2,050 SH   SOLE   0 0 2,050
STARBUCKS CORP COM 855244109 2,432 22,736 SH   SOLE   0 0 22,736
SUNCOR ENERGY INC NEW COM 867224107 2,887 172,036 SH   SOLE   0 0 172,036
SYSCO CORP COM 871829107 234 3,153 SH   SOLE   0 0 3,153
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,043 18,735 SH   SOLE   0 0 18,735
TESLA INC COM 88160R101 294 417 SH   SOLE   0 0 417
TITAN INTL INC ILL COM 88830M102 338 69,600 SH   SOLE   0 0 69,600
TPI COMPOSITES INC COM 87266J104 3,582 67,862 SH   SOLE   26,000 0 41,862
TRIP COM GROUP LTD ADS 89677Q107 216 6,400 SH   SOLE   0 0 6,400
TWITTER INC COM 90184L102 697 12,870 SH   SOLE   0 0 12,870
ULTA BEAUTY INC COM 90384S303 464 1,615 SH   SOLE   0 0 1,615
UNION PAC CORP COM 907818108 1,108 5,322 SH   SOLE   0 0 5,322
UROVANT SCIENCES LTD SHS G9381B108 432 26,768 SH   SOLE   0 0 26,768
US BANCORP DEL COM NEW 902973304 964 20,694 SH   SOLE   0 0 20,694
VANECK MERK GOLD TR GOLD TRUST 921078101 8,334 450,020 SH   SOLE   10,000 0 440,020
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4,123 114,463 SH   SOLE   0 0 114,463
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 755 13,915 SH   SOLE   0 0 13,915
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 407 6,180 SH   SOLE   0 0 6,180
VANGUARD INDEX FDS GROWTH ETF 922908736 390 1,540 SH   SOLE   0 0 1,540
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 774 9,112 SH   SOLE   0 0 9,112
VANGUARD INDEX FDS SM CP VAL ETF 922908611 391 2,750 SH   SOLE   0 0 2,750
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,934 9,938 SH   SOLE   0 0 9,938
VANGUARD INDEX FDS VALUE ETF 922908744 434 3,647 SH   SOLE   0 0 3,647
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 718 12,310 SH   SOLE   0 0 12,310
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,284 105,439 SH   SOLE   0 0 105,439
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,007 14,214 SH   SOLE   0 0 14,214
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,307 48,862 SH   SOLE   0 0 48,862
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 927 10,128 SH   SOLE   0 0 10,128
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,048 2,961 SH   SOLE   0 0 2,961
VERIZON COMMUNICATIONS INC COM 92343V104 9,150 155,743 SH   SOLE   0 0 155,743
VISA INC COM CL A 92826C839 3,244 14,830 SH   SOLE   0 0 14,830
WALGREENS BOOTS ALLIANCE INC COM 931427108 431 10,812 SH   SOLE   0 0 10,812
WALMART INC COM 931142103 3,491 24,216 SH   SOLE   0 0 24,216
WASTE MGMT INC DEL COM 94106L109 323 2,740 SH   SOLE   0 0 2,740
WEC ENERGY GROUP INC COM 92939U106 202 2,198 SH   SOLE   0 0 2,198
WELLS FARGO CO NEW COM 949746101 3,972 131,597 SH   SOLE   0 0 131,597
WEYERHAEUSER CO MTN BE COM NEW 962166104 330 9,848 SH   SOLE   0 0 9,848
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,143 5,426 SH   SOLE   0 0 5,426
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,086 2,825 SH   SOLE   0 0 2,825
ZOETIS INC CL A 98978V103 266 1,605 SH   SOLE   0 0 1,605