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
89BIO INC COM 282559103 4,340 183,275 SH   SOLE   95,000 0 88,275
ABBOTT LABS COM 002824100 1,996 16,652 SH   SOLE   0 0 16,652
ABBVIE INC COM 00287Y109 4,274 39,491 SH   SOLE   0 0 39,491
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1,692 103,180 SH   SOLE   0 0 103,180
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 228 824 SH   SOLE   0 0 824
ADVISORSHARES TR PURE US CANNABIS 00768Y453 725 17,090 SH   SOLE   0 0 17,090
AERCAP HOLDINGS NV SHS N00985106 10,658 181,445 SH   SOLE   80,000 0 101,445
AGNC INVT CORP COM 00123Q104 3,093 184,569 SH   SOLE   0 0 184,569
AGNICO EAGLE MINES LTD COM 008474108 1,198 20,722 SH   SOLE   0 0 20,722
AIR LEASE CORP CL A 00912X302 502 10,242 SH   SOLE   0 0 10,242
AIR PRODS & CHEMS INC COM 009158106 204 725 SH   SOLE   0 0 725
AIRBNB INC COM CL A 009066101 273 1,450 SH   SOLE   0 0 1,450
ALAMOS GOLD INC NEW COM CL A 011532108 782 100,075 SH   SOLE   0 0 100,075
ALCON AG ORD SHS H01301128 376 5,350 SH   SOLE   0 0 5,350
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,155 5,095 SH   SOLE   0 0 5,095
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 378 31,922 SH   SOLE   0 0 31,922
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 192 13,500 SH   SOLE   0 0 13,500
ALLSTATE CORP COM 020002101 412 3,587 SH   SOLE   0 0 3,587
ALPHABET INC CAP STK CL A 02079K305 14,225 6,897 SH   SOLE   1,000 0 5,897
ALPHABET INC CAP STK CL C 02079K107 9,344 4,517 SH   SOLE   0 0 4,517
ALPS ETF TR ALERIAN MLP 00162Q452 2,543 83,380 SH   SOLE   0 0 83,380
ALTRIA GROUP INC COM 02209S103 2,635 51,507 SH   SOLE   0 0 51,507
AMAZON COM INC COM 023135106 7,293 2,357 SH   SOLE   0 0 2,357
AMERICAN ELEC PWR CO INC COM 025537101 815 9,618 SH   SOLE   0 0 9,618
AMERICAN EXPRESS CO COM 025816109 605 4,278 SH   SOLE   0 0 4,278
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,824 212,039 SH   SOLE   0 0 212,039
ANTHEM INC COM 036752103 6,278 17,490 SH   SOLE   7,000 0 10,490
AON PLC SHS CL A G0403H108 2,179 9,469 SH   SOLE   0 0 9,469
APPLE INC COM 037833100 13,044 106,787 SH   SOLE   0 0 106,787
ARCHER DANIELS MIDLAND CO COM 039483102 232 4,078 SH   SOLE   0 0 4,078
ARDELYX INC COM 039697107 10,835 1,636,730 SH   SOLE   1,000,000 0 636,730
ARES CAPITAL CORP COM 04010L103 1,525 81,500 SH   SOLE   0 0 81,500
ARK ETF TR FINTECH INNOVA 00214Q708 609 11,920 SH   SOLE   0 0 11,920
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1,223 61,300 SH   SOLE   0 0 61,300
AT&T INC COM 00206R102 839 27,713 SH   SOLE   0 0 27,713
AUTOMATIC DATA PROCESSING IN COM 053015103 721 3,826 SH   SOLE   0 0 3,826
BANK NEW YORK MELLON CORP COM 064058100 2,142 45,288 SH   SOLE   0 0 45,288
BARRICK GOLD CORP COM 067901108 726 36,658 SH   SOLE   0 0 36,658
BAXTER INTL INC COM 071813109 694 8,227 SH   SOLE   0 0 8,227
BERKSHIRE HATHAWAY INC DEL CL A 084670108 386 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,902 54,416 SH   SOLE   0 0 54,416
BIOGEN INC COM 09062X103 316 1,131 SH   SOLE   0 0 1,131
BK OF AMERICA CORP COM 060505104 550 14,220 SH   SOLE   0 0 14,220
BLACKROCK FLOATING RATE INCO COM 09255X100 882 67,815 SH   SOLE   0 0 67,815
BLACKROCK INC COM 09247X101 1,319 1,750 SH   SOLE   0 0 1,750
BLACKROCK MULTI-SECTOR INC T COM 09258A107 386 21,405 SH   SOLE   0 0 21,405
BLACKSTONE GROUP INC COM 09260D107 959 12,869 SH   SOLE   0 0 12,869
BLACKSTONE MTG TR INC COM CL A 09257W100 1,514 48,827 SH   SOLE   0 0 48,827
BNY MELLON MUN INCOME INC COM 05589T104 140 16,000 SH   SOLE   0 0 16,000
BOEING CO COM 097023105 283 1,110 SH   SOLE   0 0 1,110
BOOKING HOLDINGS INC COM 09857L108 322 138 SH   SOLE   0 0 138
BP PLC SPONSORED ADR 055622104 2,595 106,582 SH   SOLE   0 0 106,582
BRISTOL-MYERS SQUIBB CO COM 110122108 2,966 46,975 SH   SOLE   0 0 46,975
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,177 30,375 SH   SOLE   0 0 30,375
BUNGE LIMITED COM G16962105 1,284 16,200 SH   SOLE   0 0 16,200
CABOT OIL & GAS CORP COM 127097103 1,086 57,842 SH   SOLE   0 0 57,842
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 692 31,248 SH   SOLE   0 0 31,248
CAMECO CORP COM 13321L108 3,947 237,644 SH   SOLE   0 0 237,644
CANADIAN NATL RY CO COM 136375102 3,102 26,749 SH   SOLE   0 0 26,749
CBOE GLOBAL MKTS INC COM 12503M108 565 5,724 SH   SOLE   0 0 5,724
CENTENE CORP DEL COM 15135B101 1,770 27,688 SH   SOLE   0 0 27,688
CF INDS HLDGS INC COM 125269100 10,978 241,906 SH   SOLE   110,000 0 131,906
CHARTER COMMUNICATIONS INC N CL A 16119P108 305 495 SH   SOLE   0 0 495
CHENIERE ENERGY INC COM NEW 16411R208 1,172 16,275 SH   SOLE   0 0 16,275
CHEVRON CORP NEW COM 166764100 3,618 34,529 SH   SOLE   0 0 34,529
CHUBB LIMITED COM H1467J104 760 4,812 SH   SOLE   0 0 4,812
CITIZENS FINANCIAL GROUP INC COM 174610105 1,309 29,640 SH   SOLE   0 0 29,640
CLEVELAND-CLIFFS INC NEW COM 185899101 332 16,500 SH   SOLE   0 0 16,500
CME GROUP INC COM 12572Q105 2,273 11,128 SH   SOLE   0 0 11,128
COCA COLA CO COM 191216100 1,342 25,463 SH   SOLE   0 0 25,463
COHEN & STEERS INFRASTRUCTUR COM 19248A109 407 14,590 SH   SOLE   0 0 14,590
COHERENT INC COM 192479103 6,881 27,210 SH   SOLE   20,000 0 7,210
COMCAST CORP NEW CL A 20030N101 1,229 22,721 SH   SOLE   0 0 22,721
CONOCOPHILLIPS COM 20825C104 484 9,136 SH   SOLE   0 0 9,136
COSTCO WHSL CORP NEW COM 22160K105 266 755 SH   SOLE   0 0 755
CUMMINS INC COM 231021106 259 1,001 SH   SOLE   0 0 1,001
CVS HEALTH CORP COM 126650100 1,427 18,970 SH   SOLE   0 0 18,970
DESIGNER BRANDS INC CL A 250565108 6,052 347,805 SH   SOLE   200,000 0 147,805
DESPEGAR COM CORP ORD SHS G27358103 138 10,100 SH   SOLE   0 0 10,100
DIAGEO PLC SPON ADR NEW 25243Q205 918 5,593 SH   SOLE   0 0 5,593
DISNEY WALT CO COM 254687106 271 1,470 SH   SOLE   0 0 1,470
DOMINION ENERGY INC COM 25746U109 243 3,204 SH   SOLE   0 0 3,204
DOW INC COM 260557103 391 6,113 SH   SOLE   0 0 6,113
DRAFTKINGS INC COM CL A 26142R104 735 11,990 SH   SOLE   0 0 11,990
DYADIC INTL INC DEL COM 26745T101 293 53,350 SH   SOLE   0 0 53,350
EATON CORP PLC SHS G29183103 2,019 14,601 SH   SOLE   0 0 14,601
EMBRAER S.A. SPONSORED ADS 29082A107 227 22,700 SH   SOLE   0 0 22,700
EMERSON ELEC CO COM 291011104 936 10,374 SH   SOLE   0 0 10,374
ENBRIDGE INC COM 29250N105 872 23,963 SH   SOLE   0 0 23,963
ENTERPRISE PRODS PARTNERS L COM 293792107 1,027 46,649 SH   SOLE   0 0 46,649
EOG RES INC COM 26875P101 2,480 34,195 SH   SOLE   0 0 34,195
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,289 45,921 SH   SOLE   0 0 45,921
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 767 11,810 SH   SOLE   0 0 11,810
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1,580 69,015 SH   SOLE   0 0 69,015
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 1,376 95,337 SH   SOLE   0 0 95,337
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,752 26,230 SH   SOLE   0 0 26,230
EVERCORE INC CLASS A 29977A105 7,508 56,992 SH   SOLE   25,000 0 31,992
EXACT SCIENCES CORP COM 30063P105 277 2,100 SH   SOLE   0 0 2,100
EXELON CORP COM 30161N101 6,264 143,216 SH   SOLE   0 0 143,216
EXXON MOBIL CORP COM 30231G102 13,072 234,134 SH   SOLE   0 0 234,134
FACEBOOK INC CL A 30303M102 6,468 21,959 SH   SOLE   9,000 0 12,959
FEDEX CORP COM 31428X106 1,547 5,446 SH   SOLE   0 0 5,446
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 520 525,000 PRN   SOLE   0 0 525,000
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,478 59,251 SH   SOLE   0 0 59,251
FLEXSHARES TR MORNSTAR UPSTR 33939L407 573 15,835 SH   SOLE   0 0 15,835
FORTUNA SILVER MINES INC COM 349915108 281 43,375 SH   SOLE   0 0 43,375
FRANCO NEV CORP COM 351858105 2,126 16,965 SH   SOLE   0 0 16,965
FREEPORT-MCMORAN INC CL B 35671D857 1,602 48,655 SH   SOLE   0 0 48,655
GABELLI EQUITY TR INC COM 362397101 170 24,943 SH   SOLE   0 0 24,943
GAUCHO GROUP HLDGS INC COM NEW 36809R206 67 19,065 SH   SOLE   0 0 19,065
GENCO SHIPPING & TRADING LTD SHS Y2685T131 234 23,250 SH   SOLE   0 0 23,250
GENERAL DYNAMICS CORP COM 369550108 464 2,555 SH   SOLE   0 0 2,555
GILEAD SCIENCES INC COM 375558103 729 11,280 SH   SOLE   0 0 11,280
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 227 6,366 SH   SOLE   0 0 6,366
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 223 8,400 SH   SOLE   0 0 8,400
GLOBAL X FDS GBL X FTSE ETF 37950E648 172 11,655 SH   SOLE   0 0 11,655
GLOBAL X FDS GLOBAL X COPPER 37954Y830 523 14,710 SH   SOLE   0 0 14,710
GLOBAL X FDS GLOBAL X SILVER 37954Y848 2,032 50,920 SH   SOLE   0 0 50,920
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 328 5,615 SH   SOLE   0 0 5,615
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 202 6,100 SH   SOLE   0 0 6,100
GOLUB CAP BDC INC COM 38173M102 1,463 100,073 SH   SOLE   0 0 100,073
GRAND CANYON ED INC COM 38526M106 3,099 28,940 SH   SOLE   0 0 28,940
HECLA MNG CO COM 422704106 197 34,625 SH   SOLE   0 0 34,625
HERON THERAPEUTICS INC COM 427746102 8,442 520,805 SH   SOLE   290,000 0 230,805
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 297 26,798 SH   SOLE   0 0 26,798
HOME DEPOT INC COM 437076102 912 2,987 SH   SOLE   0 0 2,987
HUDSON TECHNOLOGIES INC COM 444144109 819 509,000 SH   SOLE   170,000 0 339,000
IDEX CORP COM 45167R104 471 2,250 SH   SOLE   0 0 2,250
ILLINOIS TOOL WKS INC COM 452308109 304 1,374 SH   SOLE   0 0 1,374
INTERCONTINENTAL EXCHANGE IN COM 45866F104 624 5,585 SH   SOLE   0 0 5,585
INTERNATIONAL BUSINESS MACHS COM 459200101 717 5,378 SH   SOLE   0 0 5,378
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 318 50,355 SH   SOLE   0 0 50,355
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3,653 141,332 SH   SOLE   0 0 141,332
ISHARES GOLD TR ISHARES 464285105 4,456 274,028 SH   SOLE   0 0 274,028
ISHARES INC MSCI BRAZIL ETF 464286400 651 19,465 SH   SOLE   0 0 19,465
ISHARES INC MSCI JPN ETF NEW 46434G822 1,412 20,600 SH   SOLE   0 0 20,600
ISHARES INC MSCI STH KOR ETF 464286772 2,480 27,647 SH   SOLE   0 0 27,647
ISHARES INC MSCI TAIWAN ETF 46434G772 1,106 18,450 SH   SOLE   0 0 18,450
ISHARES SILVER TR ISHARES 46428Q109 1,841 81,100 SH   SOLE   0 0 81,100
ISHARES SILVER TR ISHARES 46428Q109 91 4,000 SH Call SOLE   0 0 4,000
ISHARES TR CORE S&P500 ETF 464287200 528 1,326 SH   SOLE   0 0 1,326
ISHARES TR CORE US AGGBD ET 464287226 292 2,562 SH   SOLE   0 0 2,562
ISHARES TR FLTG RATE NT ETF 46429B655 292 5,760 SH   SOLE   0 0 5,760
ISHARES TR GL CLEAN ENE ETF 464288224 272 11,200 SH   SOLE   0 0 11,200
ISHARES TR ISHS 1-5YR INVS 464288646 737 13,480 SH   SOLE   0 0 13,480
ISHARES TR MSCI AC ASIA ETF 464288182 783 8,447 SH   SOLE   0 0 8,447
ISHARES TR MSCI EMG MKT ETF 464287234 287 5,373 SH   SOLE   0 0 5,373
ISHARES TR MSCI EURO FL ETF 464289180 272 14,125 SH   SOLE   0 0 14,125
ISHARES TR MSCI INDIA ETF 46429B598 1,384 32,820 SH   SOLE   0 0 32,820
ISHARES TR MSCI UK ETF NEW 46435G334 2,201 70,310 SH   SOLE   0 0 70,310
ISHARES TR NASDAQ BIOTECH 464287556 714 4,743 SH   SOLE   0 0 4,743
ISHARES TR PFD AND INCM SEC 464288687 3,056 79,590 SH   SOLE   0 0 79,590
ISHARES TR PHLX SEMICND ETF 464287523 498 1,175 SH   SOLE   0 0 1,175
ISHARES TR RUSSELL 2000 ETF 464287655 695 3,145 SH   SOLE   0 0 3,145
ISHARES TR TIPS BD ETF 464287176 1,072 8,544 SH   SOLE   0 0 8,544
ITURAN LOCATION AND CONTROL SHS M6158M104 7,722 363,745 SH   SOLE   172,900 0 190,845
JAPAN SMALLER CAPITALIZATION COM 47109U104 1,685 181,210 SH   SOLE   0 0 181,210
JD.COM INC SPON ADR CL A 47215P106 474 5,625 SH   SOLE   0 0 5,625
JOHNSON & JOHNSON COM 478160104 6,026 36,667 SH   SOLE   0 0 36,667
JONES LANG LASALLE INC COM 48020Q107 512 2,861 SH   SOLE   0 0 2,861
JPMORGAN CHASE & CO COM 46625H100 2,692 17,684 SH   SOLE   0 0 17,684
KIRKLAND LAKE GOLD LTD COM 49741E100 728 21,555 SH   SOLE   0 0 21,555
KRANESHARES TR BOSERA MSCI CH 500767405 2,046 46,242 SH   SOLE   0 0 46,242
KRANESHARES TR QUADRTC INT RT 500767736 9,103 318,515 SH   SOLE   0 0 318,515
KRANESHARES TR SSE STAR MRKT 50 500767694 546 25,725 SH   SOLE   0 0 25,725
LENNAR CORP CL A 526057104 362 3,575 SH   SOLE   0 0 3,575
LIBERTY BROADBAND CORP COM SER C 530307305 255 1,700 SH   SOLE   0 0 1,700
LINDE PLC SHS G5494J103 287 1,026 SH   SOLE   0 0 1,026
LISTED FD TR HORIZON KINETICS 53656F623 3,822 140,995 SH   SOLE   0 0 140,995
LISTED FD TR ROUNDHILL SPORTS 53656F789 1,556 50,560 SH   SOLE   0 0 50,560
LOCKHEED MARTIN CORP COM 539830109 2,432 6,582 SH   SOLE   0 0 6,582
LOGITECH INTL S A SHS H50430232 209 2,000 SH   SOLE   0 0 2,000
MACQUARIE INFRASTRUCTURE COR COM 55608B105 302 9,505 SH   SOLE   0 0 9,505
MAG SILVER CORP COM 55903Q104 355 23,625 SH   SOLE   0 0 23,625
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 578 13,325 SH   SOLE   0 0 13,325
MANULIFE FINL CORP COM 56501R106 239 11,124 SH   SOLE   0 0 11,124
MASTERCARD INCORPORATED CL A 57636Q104 267 750 SH   SOLE   0 0 750
MCDONALDS CORP COM 580135101 2,314 10,325 SH   SOLE   0 0 10,325
MEDTRONIC PLC SHS G5960L103 798 6,753 SH   SOLE   0 0 6,753
MERCK & CO. INC COM 58933Y105 4,662 60,481 SH   SOLE   0 0 60,481
MFS INTER INCOME TR SH BEN INT 55273C107 200 53,770 SH   SOLE   0 0 53,770
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 190 29,390 SH   SOLE   0 0 29,390
MICROSOFT CORP COM 594918104 8,816 37,394 SH   SOLE   0 0 37,394
MICROSTRATEGY INC CL A NEW 594972408 1,222 1,800 SH   SOLE   0 0 1,800
MORGAN STANLEY COM NEW 617446448 527 6,783 SH   SOLE   0 0 6,783
MORNINGSTAR INC COM 617700109 425 1,889 SH   SOLE   0 0 1,889
MOSAIC CO NEW COM 61945C103 8,897 281,448 SH   SOLE   95,000 0 186,448
NEW GOLD INC CDA COM 644535106 231 150,000 SH   SOLE   0 0 150,000
NEWELL BRANDS INC COM 651229106 6,853 255,913 SH   SOLE   130,000 0 125,913
NEWMONT CORP COM 651639106 978 16,228 SH   SOLE   0 0 16,228
NEXTERA ENERGY INC COM 65339F101 817 10,812 SH   SOLE   0 0 10,812
NIKE INC CL B 654106103 837 6,296 SH   SOLE   0 0 6,296
NOKIA CORP SPONSORED ADR 654902204 40 10,006 SH   SOLE   0 0 10,006
NOVARTIS AG SPONSORED ADR 66987V109 4,669 54,619 SH   SOLE   0 0 54,619
NUTRIEN LTD COM 67077M108 2,098 38,949 SH   SOLE   0 0 38,949
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 100 10,500 SH   SOLE   0 0 10,500
NVIDIA CORPORATION COM 67066G104 347 650 SH   SOLE   0 0 650
NXP SEMICONDUCTORS N V COM N6596X109 201 1,000 SH   SOLE   0 0 1,000
PALANTIR TECHNOLOGIES INC CL A 69608A108 235 10,100 SH   SOLE   0 0 10,100
PALANTIR TECHNOLOGIES INC CL A 69608A108 23 1,000 SH Call SOLE   0 0 1,000
PAN AMERN SILVER CORP COM 697900108 1,097 36,522 SH   SOLE   0 0 36,522
PAYPAL HLDGS INC COM 70450Y103 1,393 5,736 SH   SOLE   0 0 5,736
PEPSICO INC COM 713448108 4,632 32,750 SH   SOLE   0 0 32,750
PFIZER INC COM 717081103 2,529 69,797 SH   SOLE   0 0 69,797
PHILIP MORRIS INTL INC COM 718172109 2,737 30,838 SH   SOLE   0 0 30,838
PIONEER NAT RES CO COM 723787107 886 5,581 SH   SOLE   0 0 5,581
PRETIUM RES INC COM 74139C102 469 45,200 SH   SOLE   0 0 45,200
PRICE T ROWE GROUP INC COM 74144T108 322 1,875 SH   SOLE   0 0 1,875
PROCTER AND GAMBLE CO COM 742718109 1,050 7,756 SH   SOLE   0 0 7,756
PUBLIC STORAGE COM 74460D109 704 2,851 SH   SOLE   0 0 2,851
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 114 23,385 SH   SOLE   0 0 23,385
QUALCOMM INC COM 747525103 318 2,400 SH   SOLE   0 0 2,400
RAYONIER INC COM 754907103 223 6,930 SH   SOLE   0 0 6,930
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,536 32,824 SH   SOLE   0 0 32,824
ROBLOX CORP CL A 771049103 252 3,880 SH   SOLE   0 0 3,880
S&P GLOBAL INC COM 78409V104 282 800 SH   SOLE   0 0 800
SALESFORCE COM INC COM 79466L302 272 1,285 SH   SOLE   0 0 1,285
SANOFI SPONSORED ADR 80105N105 835 16,889 SH   SOLE   0 0 16,889
SCANSOURCE INC COM 806037107 288 9,620 SH   SOLE   0 0 9,620
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2,392 77,796 SH   SOLE   0 0 77,796
SCORPIO TANKERS INC NOTE 3.000% 5/1 80918TAB5 2,428 2,465,000 PRN   SOLE   0 0 2,465,000
SEA LTD SPONSORD ADS 81141R100 779 3,490 SH   SOLE   0 0 3,490
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,232 45,500 SH   SOLE   0 0 45,500
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 236 2,020 SH   SOLE   0 0 2,020
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 581 17,060 SH   SOLE   0 0 17,060
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 776 9,848 SH   SOLE   0 0 9,848
SILICOM LTD ORD M84116108 1,485 32,905 SH   SOLE   0 0 32,905
SILVERCREST METALS INC COM 828363101 120 14,850 SH   SOLE   0 0 14,850
SIMON PPTY GROUP INC NEW COM 828806109 5,222 45,900 SH   SOLE   20,000 0 25,900
SK TELECOM LTD SPONSORED ADR 78440P108 14,267 523,950 SH   SOLE   210,000 0 313,950
SLR INVESTMENT CORP COM 83413U100 2,477 139,490 SH   SOLE   0 0 139,490
SONY CORP SPONSORED ADR 835699307 10,627 100,247 SH   SOLE   35,000 0 65,247
SOUTHERN COPPER CORP COM 84265V105 723 10,650 SH   SOLE   0 0 10,650
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,554 3,921 SH   SOLE   0 0 3,921
SPDR SER TR BLOMBERG BRC INV 78468R200 583 19,020 SH   SOLE   0 0 19,020
SPDR SER TR S&P METALS MNG 78464A755 867 21,710 SH   SOLE   0 0 21,710
SPDR SER TR S&P REGL BKG 78464A698 208 3,140 SH   SOLE   0 0 3,140
SPIRIT AIRLS INC COM 848577102 1,191 32,275 SH   SOLE   0 0 32,275
SPIRIT AIRLS INC NOTE 4.750% 5/1 848577AA0 9,578 3,126,000 PRN   SOLE   1,800,000 0 1,326,000
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 1,904 71,080 SH   SOLE   0 0 71,080
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 4,618 265,862 SH   SOLE   0 0 265,862
SPROTT PHYSICAL GOLD TR UNIT 85207H104 50,486 3,764,794 SH   SOLE   500,000 0 3,264,794
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 920 48,520 SH   SOLE   0 0 48,520
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 3,224 367,235 SH   SOLE   0 0 367,235
SPROUTS FMRS MKT INC COM 85208M102 10,914 409,980 SH   SOLE   180,000 0 229,980
SQUARE INC CL A 852234103 477 2,100 SH   SOLE   0 0 2,100
STARBUCKS CORP COM 855244109 2,470 22,601 SH   SOLE   0 0 22,601
SUNCOR ENERGY INC NEW COM 867224107 4,275 204,522 SH   SOLE   0 0 204,522
SYSCO CORP COM 871829107 213 2,703 SH   SOLE   0 0 2,703
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,671 22,580 SH   SOLE   0 0 22,580
TECK RESOURCES LTD CL B 878742204 980 51,075 SH   SOLE   0 0 51,075
TELEFONICA BRASIL SA NEW ADR 87936R205 142 18,000 SH   SOLE   0 0 18,000
TEMPLETON EMERGING MKTS INCO COM 880192109 849 115,245 SH   SOLE   0 0 115,245
TEMPLETON GLOBAL INCOME FD COM 880198106 4,111 774,172 SH   SOLE   0 0 774,172
TESLA INC COM 88160R101 342 512 SH   SOLE   0 0 512
TITAN INTL INC ILL COM 88830M102 234 25,200 SH   SOLE   0 0 25,200
TPI COMPOSITES INC COM 87266J104 3,459 61,300 SH   SOLE   22,000 0 39,300
TRIP COM GROUP LTD ADS 89677Q107 293 7,400 SH   SOLE   0 0 7,400
ULTA BEAUTY INC COM 90384S303 433 1,400 SH   SOLE   0 0 1,400
UNION PAC CORP COM 907818108 1,147 5,202 SH   SOLE   0 0 5,202
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1,060 29,725 SH   SOLE   0 0 29,725
US BANCORP DEL COM NEW 902973304 1,100 19,889 SH   SOLE   0 0 19,889
VANECK MERK GOLD TR GOLD TRUST 921078101 8,856 532,560 SH   SOLE   150,000 0 382,560
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 249 2,840 SH   SOLE   0 0 2,840
VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 3,396 142,975 SH   SOLE   0 0 142,975
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3,074 94,598 SH   SOLE   0 0 94,598
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 876 19,470 SH   SOLE   0 0 19,470
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 475 6,330 SH   SOLE   0 0 6,330
VANGUARD INDEX FDS GROWTH ETF 922908736 284 1,105 SH   SOLE   0 0 1,105
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 819 8,914 SH   SOLE   0 0 8,914
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 225 617 SH   SOLE   0 0 617
VANGUARD INDEX FDS SM CP VAL ETF 922908611 488 2,945 SH   SOLE   0 0 2,945
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,930 9,338 SH   SOLE   0 0 9,338
VANGUARD INDEX FDS VALUE ETF 922908744 475 3,612 SH   SOLE   0 0 3,612
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 592 9,760 SH   SOLE   0 0 9,760
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,000 96,065 SH   SOLE   0 0 96,065
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,452 66,974 SH   SOLE   0 0 66,974
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 372 3,995 SH   SOLE   0 0 3,995
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 234 4,388 SH   SOLE   0 0 4,388
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,611 19,528 SH   SOLE   0 0 19,528
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,890 12,850 SH   SOLE   0 0 12,850
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,281 26,085 SH   SOLE   0 0 26,085
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 461 5,945 SH   SOLE   0 0 5,945
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,218 12,045 SH   SOLE   0 0 12,045
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,182 3,296 SH   SOLE   0 0 3,296
VERIZON COMMUNICATIONS INC COM 92343V104 8,025 137,997 SH   SOLE   0 0 137,997
VISA INC COM CL A 92826C839 3,270 15,442 SH   SOLE   0 0 15,442
VOYA FINANCIAL INC COM 929089100 204 3,200 SH   SOLE   0 0 3,200
WALGREENS BOOTS ALLIANCE INC COM 931427108 544 9,912 SH   SOLE   0 0 9,912
WALMART INC COM 931142103 3,260 24,001 SH   SOLE   0 0 24,001
WASTE MGMT INC DEL COM 94106L109 743 5,760 SH   SOLE   0 0 5,760
WEC ENERGY GROUP INC COM 92939U106 206 2,198 SH   SOLE   0 0 2,198
WELLS FARGO CO NEW COM 949746101 5,639 144,341 SH   SOLE   0 0 144,341
WESTERN ASSET / CLAYMORE INF COM 95766R104 559 46,000 SH   SOLE   0 0 46,000
WESTERN ASSET / CLAYMORE INF COM SH BEN INT 95766Q106 847 66,215 SH   SOLE   0 0 66,215
WESTERN ASSET HIGH INCOME OP COM 95766K109 151 29,755 SH   SOLE   0 0 29,755
WESTERN ASSET MANAGED MUNS F COM 95766M105 175 13,500 SH   SOLE   0 0 13,500
WEYERHAEUSER CO MTN BE COM NEW 962166104 333 9,348 SH   SOLE   0 0 9,348
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,101 4,812 SH   SOLE   0 0 4,812
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,249 2,575 SH   SOLE   0 0 2,575