Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PHYS	SPROTT PHYSICAL GOLD TR	3,709,764	$53.09M	11.7%	$11.23	—	—	85207H104
GOOGL	ALPHABET INC	8,431	$11.96M	2.6%	$48.16	+38.9%	—	02079K305
—	SK TELECOM LTD	617,060	$11.92M	2.6%	$20.71	—	—	78440P108
ARDX	ARDELYX INC	1,556,554	$10.77M	2.4%	$3.49	+99.3%	—	039697107
BRK/B	BERKSHIRE HATHAWAY INC DEL	56,940	$10.16M	2.2%	$143.75	+27.0%	—	084670702
AAPL	APPLE INC	27,346	$9.976M	2.2%	$24.46	+207.0%	—	037833100
SONY	SONY CORP	136,068	$9.406M	2.1%	$60.66	—	—	835699307
SILC	SILICOM LTD	246,303	$9.039M	2.0%	$38.62	-16.7%	—	M84116108
VZ	VERIZON COMMUNICATIONS INC	159,312	$8.783M	1.9%	$27.69	+47.2%	—	92343V104
HRTX	HERON THERAPEUTICS INC	594,771	$8.749M	1.9%	$21.51	-23.6%	—	427746102
JLL	JONES LANG LASALLE INC	83,360	$8.624M	1.9%	$119.33	-13.6%	—	48020Q107
AL	AIR LEASE CORP	285,253	$8.355M	1.8%	$30.99	-22.0%	—	00912X302
MSFT	MICROSOFT CORP	39,753	$8.09M	1.8%	$44.67	+287.4%	—	594918104
—	PERTH MINT PHYSICAL GOLD ETF	445,235	$7.916M	1.7%	$17.19	—	—	715426102
MOS	MOSAIC CO NEW	593,868	$7.429M	1.6%	$25.19	-57.5%	—	61945C103
—	SPIRIT AIRLS INC	4,767,000	$7.161M	1.6%	$1.50	—	—	848577AA0
GOOG	ALPHABET INC	4,951	$6.999M	1.5%	$36.85	+81.7%	—	02079K107
TPICQ	TPI COMPOSITES INC	289,532	$6.766M	1.5%	$19.56	-4.1%	—	87266J104
EVR	EVERCORE INC	110,586	$6.516M	1.4%	$59.03	-18.0%	—	29977A105
EXC	EXELON CORP	170,515	$6.188M	1.4%	$16.59	+30.9%	—	30161N101
AMZN	AMAZON COM INC	2,221	$6.127M	1.4%	$49.02	+146.4%	—	023135106
ITRN	ITURAN LOCATION AND CONTROL	366,277	$5.868M	1.3%	$20.73	-20.6%	—	M6158M104
—	TEMPLETON GLOBAL INCOME FD	1,076,556	$5.781M	1.3%	$6.42	—	—	880198106
NVS	NOVARTIS AG	64,938	$5.672M	1.3%	$71.24	—	—	66987V109
GLD	SPDR GOLD TR	32,825	$5.494M	1.2%	$133.02	—	—	78463V107
XOM	EXXON MOBIL CORP	115,516	$5.166M	1.1%	$48.84	-28.7%	—	30231G102
JNJ	JOHNSON & JOHNSON	34,156	$4.803M	1.1%	$56.08	+121.5%	—	478160104
—	ANNALY CAPITAL MANAGEMENT IN	726,629	$4.767M	1.1%	$9.73	—	—	035710409
—	ISHARES GOLD TRUST	270,368	$4.594M	1.0%	$14.06	—	—	464285105
MRK	MERCK & CO. INC	57,796	$4.469M	1.0%	$31.29	+100.9%	—	58933Y105
PEP	PEPSICO INC	33,640	$4.449M	1.0%	$53.03	+108.9%	—	713448108
UROV	UROVANT SCIENCES LTD	387,044	$3.809M	0.8%	$9.46	—	—	G9381B108
VWO	VANGUARD INTL EQUITY INDEX F	96,077	$3.806M	0.8%	$42.38	—	—	922042858
ABBV	ABBVIE INC	37,556	$3.687M	0.8%	$41.38	+70.4%	—	00287Y109
GVAL	CAMBRIA ETF TR	201,793	$3.55M	0.8%	$24.63	—	—	132061409
VRP	INVESCO EXCHANGE-TRADED FD T	137,067	$3.211M	0.7%	$24.89	—	—	46138G870
SU	SUNCOR ENERGY INC NEW	189,961	$3.203M	0.7%	$18.88	-27.3%	—	867224107
BXMT	BLACKSTONE MTG TR INC	131,996	$3.18M	0.7%	$32.11	—	—	09257W100
BMY	BRISTOL-MYERS SQUIBB CO	52,106	$3.064M	0.7%	$36.43	+31.6%	—	110122108
CEF	SPROTT PHYSICAL GOLD & SILVE	172,582	$2.917M	0.6%	$13.22	—	—	85208R101
GDX	VANECK VECTORS ETF TR	79,070	$2.9M	0.6%	$29.46	—	—	92189F106
—	CHINA MOBILE LIMITED	86,032	$2.894M	0.6%	$50.79	—	—	16941M109
V	VISA INC	14,660	$2.832M	0.6%	$85.15	+106.1%	—	92826C839
EMBJ	EMBRAER S.A.	464,696	$2.779M	0.6%	$18.94	—	—	29082A107
WMT	WALMART INC	21,540	$2.58M	0.6%	$18.83	+102.2%	—	931142103
CNI	CANADIAN NATL RY CO	28,899	$2.56M	0.6%	$41.41	+80.6%	—	136375102
BP	BP PLC	106,385	$2.481M	0.5%	$40.66	—	—	055622104
AON	AON PLC	12,819	$2.469M	0.5%	$178.56	0.0%	—	G0403H108
PFF	ISHARES TR	71,134	$2.464M	0.5%	$38.66	—	—	464288687
FNDE	SCHWAB STRATEGIC TR	103,531	$2.424M	0.5%	$24.06	—	—	808524730
—	SCORPIO TANKERS INC	2,730,000	$2.329M	0.5%	$0.85	—	—	80918TAB5
JPM	JPMORGAN CHASE & CO	23,636	$2.223M	0.5%	$52.52	+55.7%	—	46625H100
—	MAGELLAN MIDSTREAM PRTNRS LP	46,958	$2.027M	0.4%	$65.82	—	—	559080106
VEA	VANGUARD TAX-MANAGED FDS	51,613	$2.002M	0.4%	$40.35	—	—	921943858
SLRC	SOLAR CAP LTD	124,520	$1.994M	0.4%	$9.22	-6.9%	—	83413U100
BK	BANK NEW YORK MELLON CORP	51,597	$1.994M	0.4%	$20.89	+48.7%	—	064058100
PFE	PFIZER INC	60,122	$1.966M	0.4%	$20.60	+26.1%	—	717081103
GBDC	GOLUB CAP BDC INC	164,293	$1.914M	0.4%	$8.41	-23.4%	—	38173M102
—	WELLS FARGO CO NEW	1,473	$1.91M	0.4%	$1305.30	—	—	949746804
MO	ALTRIA GROUP INC	47,314	$1.857M	0.4%	$28.60	-12.7%	—	02209S103
CME	CME GROUP INC	11,029	$1.793M	0.4%	$37.97	+280.1%	—	12572Q105
VTI	VANGUARD INDEX FDS	11,378	$1.781M	0.4%	$108.70	—	—	922908769
CNC	CENTENE CORP DEL	27,688	$1.76M	0.4%	$63.82	+2.0%	—	15135B101
MCD	MCDONALDS CORP	9,120	$1.682M	0.4%	$98.64	+63.2%	—	580135101
SBUX	STARBUCKS CORP	21,960	$1.616M	0.4%	$45.28	+46.5%	—	855244109
CVX	CHEVRON CORP NEW	17,797	$1.588M	0.4%	$71.76	-2.7%	—	166764100
OUNZ	VANECK MERK GOLD TRUST	91,050	$1.582M	0.3%	$12.14	—	—	921078101
PM	PHILIP MORRIS INTL INC	22,379	$1.568M	0.3%	$56.58	-3.2%	—	718172109
HDSN	HUDSON TECHNOLOGIES INC	1,546,207	$1.562M	0.3%	$4.06	-78.4%	—	444144109
ABT	ABBOTT LABS	17,052	$1.559M	0.3%	$29.50	+177.8%	—	002824100
EPD	ENTERPRISE PRODS PARTNERS L	83,864	$1.524M	0.3%	$29.10	—	—	293792107
SNY	SANOFI	29,614	$1.512M	0.3%	$40.09	—	—	80105N105
BABA	ALIBABA GROUP HLDG LTD	6,807	$1.468M	0.3%	$177.37	—	—	01609W102
VIG	VANGUARD SPECIALIZED FUNDS	12,089	$1.417M	0.3%	$113.82	—	—	921908844
SGOL	ABERDEEN STD GOLD ETF TR	81,120	$1.39M	0.3%	$24.71	—	—	00326A104
AGNC	AGNC INVT CORP	106,690	$1.376M	0.3%	$16.74	—	—	00123Q104
WTW	WILLIS TOWERS WATSON PLC LTD	6,945	$1.368M	0.3%	$100.14	+77.2%	—	G96629103
ARCC	ARES CAPITAL CORP	94,310	$1.363M	0.3%	$7.34	+7.7%	—	04010L103
ETN	EATON CORP PLC	15,527	$1.358M	0.3%	$44.87	+66.6%	—	G29183103
CIBR	FIRST TR EXCHANGE TRADED FD	40,895	$1.351M	0.3%	$26.68	—	—	33734X846
TSM	TAIWAN SEMICONDUCTOR MFG LTD	23,305	$1.323M	0.3%	$35.12	—	—	874039100
—	BK OF AMERICA CORP	961	$1.29M	0.3%	$1301.75	—	—	060505682
UNP	UNION PAC CORP	7,236	$1.223M	0.3%	$76.98	+83.8%	—	907818108
—	COHERENT INC	9,332	$1.222M	0.3%	$107.22	—	—	192479103
CVS	CVS HEALTH CORP	18,420	$1.197M	0.3%	$50.13	+4.9%	—	126650100
AEM	AGNICO EAGLE MINES LTD	18,110	$1.16M	0.3%	$43.58	+18.7%	—	008474108
USB	US BANCORP DEL	30,085	$1.108M	0.2%	$29.72	-6.3%	—	902973304
TWI	TITAN INTL INC ILL	746,836	$1.09M	0.2%	$7.64	-82.4%	—	88830M102
PG	PROCTER AND GAMBLE CO	9,066	$1.084M	0.2%	$55.96	+81.4%	—	742718109
FLRN	SPDR SER TR	35,575	$1.084M	0.2%	$29.44	—	—	78468R200
—	DESPEGAR COM CORP	148,330	$1.065M	0.2%	$12.65	—	—	G27358103
CF	CF INDS HLDGS INC	36,800	$1.036M	0.2%	$24.79	+0.4%	—	125269100
—	WESTERN ASSET HIGH INCM OPP	222,900	$1.03M	0.2%	$4.62	—	—	95766K109
FDX	FEDEX CORP	7,277	$1.02M	0.2%	$152.93	-26.0%	—	31428X106
SPY	SPDR S&P 500 ETF TR	3,186	$982K	0.2%	$228.63	—	—	78462F103
SGDM	SPROTT ETF TR	30,800	$973K	0.2%	$27.39	—	—	85210B102
VCSH	VANGUARD SCOTTSDALE FDS	11,470	$948K	0.2%	$80.26	—	—	92206C409
—	FIREEYE INC	1,000,000	$943K	0.2%	$0.94	—	—	31816QAD3
PAAS	PAN AMERN SILVER CORP	30,916	$940K	0.2%	$19.17	+23.7%	—	697900108
DHR	DANAHER CORPORATION	5,218	$923K	0.2%	$29.03	+382.3%	—	235851102
GILD	GILEAD SCIENCES INC	11,965	$921K	0.2%	$56.61	+8.6%	—	375558103
KO	COCA COLA CO	20,584	$920K	0.2%	$34.31	+12.9%	—	191216100
WFC	WELLS FARGO CO NEW	35,442	$907K	0.2%	$32.00	-25.1%	—	949746101
PYPL	PAYPAL HLDGS INC	4,830	$842K	0.2%	$99.21	+39.0%	—	70450Y103
CFG	CITIZENS FINANCIAL GROUP INC	32,440	$819K	0.2%	$26.57	-33.3%	—	174610105
IGSB	ISHARES TR	14,880	$814K	0.2%	$66.26	—	—	464288646
BHF	BRIGHTHOUSE FINL INC	28,927	$805K	0.2%	$53.35	-48.3%	—	10922N103
ITB	ISHARES TR	18,150	$801K	0.2%	$44.13	—	—	464288752
—	TWITTER INC	800,000	$783K	0.2%	$0.97	—	—	90184LAD4
CB	CHUBB LIMITED	6,116	$774K	0.2%	$101.12	+5.0%	—	H1467J104
ARKK	ARK ETF TR	10,830	$772K	0.2%	$71.28	—	—	00214Q104
AEP	AMERICAN ELEC PWR CO INC	9,618	$766K	0.2%	$29.64	+124.8%	—	025537101
ENB	ENBRIDGE INC	24,858	$756K	0.2%	$21.63	-2.5%	—	29250N105
DEO	DIAGEO P L C	5,593	$752K	0.2%	$122.14	—	—	25243Q205
T	AT&T INC	24,640	$745K	0.2%	$11.73	+32.1%	—	00206R102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,900	$742K	0.2%	$49.49	+373.5%	—	989207105
META	FACEBOOK INC	3,255	$739K	0.2%	$169.41	+22.4%	—	30303M102
—	BARRICK GOLD CORPORATION	27,250	$734K	0.2%	$26.94	—	—	067901108
BAX	BAXTER INTL INC	8,267	$712K	0.2%	$34.14	+127.5%	—	071813109
VNQ	VANGUARD INDEX FDS	8,907	$699K	0.2%	$90.68	—	—	922908553
HD	HOME DEPOT INC	2,791	$699K	0.2%	$76.05	+162.6%	—	437076102
AGI	ALAMOS GOLD INC NEW	75,125	$698K	0.2%	$6.14	+19.6%	—	011532108
—	ETF MANAGERS TR	14,200	$696K	0.2%	$43.02	—	—	26924G409
MDT	MEDTRONIC PLC	7,473	$685K	0.2%	$67.23	+21.7%	—	G5960L103
IBM	INTERNATIONAL BUSINESS MACHS	5,597	$676K	0.1%	$107.48	-15.0%	—	459200101
IVV	ISHARES TR	2,171	$672K	0.1%	$176.39	—	—	464287200
GDXJ	VANECK VECTORS ETF TR	13,440	$666K	0.1%	$45.26	—	—	92189F791
NEE	NEXTERA ENERGY INC	2,703	$649K	0.1%	$14.23	+265.2%	—	65339F101
EMR	EMERSON ELEC CO	10,254	$636K	0.1%	$39.39	+27.7%	—	291011104
TIP	ISHARES TR	5,009	$616K	0.1%	$116.05	—	—	464287176
VBR	VANGUARD INDEX FDS	5,580	$597K	0.1%	$123.73	—	—	922908611
VGT	VANGUARD WORLD FDS	2,101	$586K	0.1%	$231.15	—	—	92204A702
NEM	NEWMONT CORP	9,486	$586K	0.1%	$30.08	+65.8%	—	651639106
ADP	AUTOMATIC DATA PROCESSING IN	3,876	$577K	0.1%	$48.60	+161.3%	—	053015103
VEU	VANGUARD INTL EQUITY INDEX F	12,022	$572K	0.1%	$50.38	—	—	922042775
VTIP	VANGUARD MALVERN FDS	11,309	$567K	0.1%	$49.27	—	—	922020805
RTX	RAYTHEON TECHNOLOGIES CORP	9,088	$560K	0.1%	$54.61	0.0%	—	75513E101
NKE	NIKE INC	5,676	$557K	0.1%	$45.80	+86.6%	—	654106103
—	SPIRIT AIRLS INC	30,137	$536K	0.1%	$32.49	—	—	848577102
GD	GENERAL DYNAMICS CORP	3,565	$533K	0.1%	$135.52	-8.3%	—	369550108
—	KIRKLAND LAKE GOLD LTD	12,600	$517K	0.1%	$42.72	—	—	49741E100
ALC	ALCON AG	8,583	$493K	0.1%	$57.87	-3.5%	—	H01301128
CBOE	CBOE GLOBAL MARKETS INC	5,184	$484K	0.1%	$39.13	+133.4%	—	12503M108
HYG	ISHARES TR	5,825	$475K	0.1%	$81.55	—	—	464288513
—	BLACKROCK INC	851	$463K	0.1%	$467.27	—	—	09247X101
DYAI	DYADIC INTL INC DEL	53,350	$462K	0.1%	$4.45	+49.5%	—	26745T101
SIL	GLOBAL X FDS	12,285	$455K	0.1%	$37.04	—	—	37954Y848
—	WALGREENS BOOTS ALLIANCE INC	10,708	$454K	0.1%	$77.01	—	—	931427108
BTI	BRITISH AMERN TOB PLC	11,510	$447K	0.1%	$38.84	—	—	110448107
VMBS	VANGUARD SCOTTSDALE FDS	8,060	$438K	0.1%	$54.41	—	—	92206C771
PSLV	SPROTT PHYSICAL SILVER TR	64,750	$428K	0.1%	$7.05	—	—	85207K107
BKLN	INVESCO EXCHANGE-TRADED FD T	20,000	$427K	0.1%	—	—	PUT	46138G508
VTV	VANGUARD INDEX FDS	4,094	$408K	0.1%	$103.82	—	—	922908744
BKNG	BOOKING HOLDINGS INC	255	$406K	0.1%	$1908.93	-21.5%	—	09857L108
AGG	ISHARES TR	3,342	$395K	0.1%	$112.62	—	—	464287226
—	MACQUARIE INFRASTRUCTURE COR	12,830	$394K	0.1%	$42.83	—	—	55608B105
COP	CONOCOPHILLIPS	9,236	$388K	0.1%	$38.95	-15.5%	—	20825C104
AXP	AMERICAN EXPRESS CO	4,014	$382K	0.1%	$92.73	-7.7%	—	025816109
BX	BLACKSTONE GROUP INC	6,675	$378K	0.1%	$39.22	+10.8%	—	09260D107
BAC	BK OF AMERICA CORP	15,720	$373K	0.1%	$15.35	+34.0%	—	060505104
—	PUTNAM PREMIER INCOME TR	78,235	$371K	0.1%	$5.16	—	—	746853100
ACN	ACCENTURE PLC IRELAND	1,720	$369K	0.1%	$174.62	0.0%	—	G1151C101
ALL	ALLSTATE CORP	3,712	$360K	0.1%	$35.21	+143.2%	—	020002101
IEX	IDEX CORP	2,250	$356K	0.1%	$86.65	+64.7%	—	45167R104
ULTA	ULTA BEAUTY INC	1,700	$346K	0.1%	$244.35	-12.0%	—	90384S303
FLOT	ISHARES TR	6,735	$341K	0.1%	$50.98	—	—	46429B655
VUG	VANGUARD INDEX FDS	1,622	$328K	0.1%	$158.53	—	—	922908736
—	COHEN & STEERS INFRASTRUCTUR	14,590	$322K	0.1%	$22.82	—	—	19248A109
AMLP	ALPS ETF TR	12,694	$313K	0.1%	$24.66	—	—	00162Q452
WY	WEYERHAEUSER CO MTN BE	13,888	$312K	0.1%	$21.45	-23.3%	—	962166104
SLV	ISHARES SILVER TR	17,950	$305K	0.1%	$16.82	—	—	46428Q109
ARKF	ARK ETF TR	9,615	$304K	0.1%	$31.62	—	—	00214Q708
MORN	MORNINGSTAR INC	2,081	$293K	0.1%	$75.04	+88.1%	—	617700109
ITW	ILLINOIS TOOL WKS INC	1,674	$293K	0.1%	$113.15	+26.3%	—	452308109
CMCSA	COMCAST CORP NEW	7,150	$279K	0.1%	$32.76	0.0%	—	20030N101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$267K	0.1%	$199512.94	+37.4%	—	084670108
BIIB	BIOGEN INC	991	$265K	0.1%	$190.20	+58.0%	—	09062X103
SPGI	S&P GLOBAL INC	800	$264K	0.1%	$287.01	0.0%	—	78409V104
D	DOMINION ENERGY INC	3,204	$260K	0.1%	$35.36	+77.2%	—	25746U109
TROW	PRICE T ROWE GROUP INC	2,090	$258K	0.1%	$89.85	0.0%	—	74144T108
CHTR	CHARTER COMMUNICATIONS INC N	492	$251K	0.1%	$289.30	+75.3%	—	16119P108
CPRT	COPART INC	2,922	$243K	0.1%	$20.07	0.0%	—	217204106
—	ETF MANAGERS TR	5,100	$240K	0.1%	$47.06	—	—	26924G870
VCIT	VANGUARD SCOTTSDALE FDS	2,495	$237K	0.1%	$89.54	—	—	92206C870
—	ADAM NAT RES FD INC	20,806	$236K	0.1%	$16.55	—	—	00548F105
—	LINDE PLC	1,086	$230K	0.1%	$211.79	—	—	G5494J103
XOP	SPDR SER TR	4,374	$228K	0.1%	$52.13	—	—	78468R556
PAYX	PAYCHEX INC	2,993	$227K	0.1%	$58.96	0.0%	—	704326107
MA	MASTERCARD INCORPORATED	750	$222K	0.0%	$268.21	+1.9%	—	57636Q104
DOW	DOW INC	5,293	$216K	0.0%	$26.85	0.0%	—	260557103
—	DRAFTKINGS INC	6,500	$216K	0.0%	$33.23	—	—	26142R104
MS	MORGAN STANLEY	4,440	$214K	0.0%	$35.21	0.0%	—	617446448
CRM	SALESFORCE COM INC	1,135	$213K	0.0%	$166.47	0.0%	—	79466L302
—	SINA CORP	5,915	$212K	0.0%	$60.85	—	—	G81477104
EMLC	VANECK VECTORS ETF TR	6,898	$212K	0.0%	$30.73	—	—	92189H300
LBRDK	LIBERTY BROADBAND CORP	1,700	$211K	0.0%	$117.53	0.0%	—	530307305
DD	DUPONT DE NEMOURS INC	3,863	$205K	0.0%	$17.44	0.0%	—	26614N102
—	GLAXOSMITHKLINE PLC	4,996	$204K	0.0%	$40.83	—	—	37733W105
QCOM	QUALCOMM INC	2,200	$201K	0.0%	$70.96	0.0%	—	747525103
MFC	MANULIFE FINL CORP	11,124	$152K	0.0%	$15.08	-16.5%	—	56501R106
—	GABELLI EQUITY TR INC	23,943	$120K	0.0%	$6.33	—	—	362397101
RWT	REDWOOD TR INC	13,598	$95,000	0.0%	$14.83	—	—	758075402
T	AT&T INC	3,000	$91,000	0.0%	$11.73	+32.1%	CALL	00206R102
—	NUVEEN DIVERSIFIED DIVID & I	11,725	$91,000	0.0%	$11.54	—	—	6706EP105
XDMFX	BNY MELLON MUN INCOME INC	10,000	$83,000	0.0%	$8.20	—	—	05589T104
RITM	NEW RESIDENTIAL INVT CORP	11,000	$82,000	0.0%	$5.00	—	—	64828T201
—	PUTNAM MASTER INTER INCOME T	13,950	$57,000	0.0%	$4.66	—	—	746909100
MDT	MEDTRONIC PLC	500	$46,000	0.0%	$67.23	+21.7%	CALL	G5960L103
NOK	NOKIA CORP	10,091	$44,000	0.0%	$5.92	—	—	654902204