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 | 73 | 794 | SH | | SOLE | | 794 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 42 | 431 | SH | | SOLE | | 431 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 9 | 20 | SH | | SOLE | | 20 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 15 | 280 | SH | | SOLE | | 280 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16 | 75 | SH | | SOLE | | 75 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 43 | 30 | SH | | SOLE | | 30 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 132 | 48 | SH | | SOLE | | 48 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,024 | 5,547 | SH | | SOLE | | 5,547 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1 | 25 | SH | | SOLE | | 25 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 42 | 1,790 | SH | | SOLE | | 1,790 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,327 | 7,434 | SH | | SOLE | | 7,434 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 26 | 300 | SH | | SOLE | | 300 | 0 | 0 |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 7 | 657 | SH | | SOLE | | 657 | 0 | 0 |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 0 | 13 | SH | | SOLE | | 13 | 0 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 17 | 300 | SH | | SOLE | | 300 | 0 | 0 |
BOEING CO | COM | 097023105 | 62 | 336 | SH | | SOLE | | 336 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 14 | 215 | SH | | SOLE | | 215 | 0 | 0 |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 40 | 17,738 | SH | | SOLE | | 17,738 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3 | 166 | SH | | SOLE | | 166 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 19 | 150 | SH | | SOLE | | 150 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 12 | 136 | SH | | SOLE | | 136 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 26 | 25 | SH | | SOLE | | 25 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 16 | 350 | SH | | SOLE | | 350 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 44 | 983 | SH | | SOLE | | 983 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 909 | 25,838 | SH | | SOLE | | 25,838 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 4 | 142 | SH | | SOLE | | 142 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 765 | 2,524 | SH | | SOLE | | 2,524 | 0 | 0 |
DEERE & CO | COM | 244199105 | 32 | 206 | SH | | SOLE | | 206 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 10 | 60 | SH | | SOLE | | 60 | 0 | 0 |
DOW INC | COM | 260557103 | 6 | 142 | SH | | SOLE | | 142 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 8 | 142 | SH | | SOLE | | 142 | 0 | 0 |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 5 | 1,975 | SH | | SOLE | | 1,975 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6 | 356 | SH | | SOLE | | 356 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 521 | 8,860 | SH | | SOLE | | 8,860 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 1,907 | 40,828 | SH | | SOLE | | 40,828 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 27 | 598 | SH | | SOLE | | 598 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 2 | 10 | SH | | SOLE | | 10 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 10 | 1,042 | SH | | SOLE | | 1,042 | 0 | 0 |
FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 50 | 2,498 | SH | | SOLE | | 2,498 | 0 | 0 |
FORTUNA SILVER MINES INC | COM | 349915108 | 7 | 1,450 | SH | | SOLE | | 1,450 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 12 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 30 | 4,376 | SH | | SOLE | | 4,376 | 0 | 0 |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 11 | 285 | SH | | SOLE | | 285 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 657 | 6,773 | SH | | SOLE | | 6,773 | 0 | 0 |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 1,885 | 96,355 | SH | | SOLE | | 96,355 | 0 | 0 |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 190 | 10,515 | SH | | SOLE | | 10,515 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 68 | 270 | SH | | SOLE | | 270 | 0 | 0 |
INTEL CORP | COM | 458140100 | 15 | 249 | SH | | SOLE | | 249 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 41 | 164 | SH | | SOLE | | 164 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 90 | 1,632 | SH | | SOLE | | 1,632 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 6 | 26 | SH | | SOLE | | 26 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 67 | 586 | SH | | SOLE | | 586 | 0 | 0 |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 32 | 2,616 | SH | | SOLE | | 2,616 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 17 | 137 | SH | | SOLE | | 137 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 29 | 1,080 | SH | | SOLE | | 1,080 | 0 | 0 |
POWERSHARES DB MULTI-SECTOR | AGRICULTURE FD | 46140H106 | 407 | 30,120 | SH | | SOLE | | 30,120 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 3 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 2,828 | 22,989 | SH | | SOLE | | 22,989 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10 | 250 | SH | | SOLE | | 250 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 3,563 | 51,802 | SH | | SOLE | | 51,802 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,029 | 6,275 | SH | | SOLE | | 6,275 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,105 | 8,085 | SH | | SOLE | | 8,085 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 8,905 | 33,004 | SH | | SOLE | | 33,004 | 0 | 0 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 32 | 149 | SH | | SOLE | | 149 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 3,086 | 27,878 | SH | | SOLE | | 27,878 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,592 | 19,390 | SH | | SOLE | | 19,390 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 2 | 10 | SH | | SOLE | | 10 | 0 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 9 | 35 | SH | | SOLE | | 35 | 0 | 0 |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 436 | 2,259 | SH | | SOLE | | 2,259 | 0 | 0 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 3 | 85 | SH | | SOLE | | 85 | 0 | 0 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 3,363 | 65,330 | SH | | SOLE | | 65,330 | 0 | 0 |
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 2 | 32 | SH | | SOLE | | 32 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 114 | 1,209 | SH | | SOLE | | 1,209 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 115 | 818 | SH | | SOLE | | 818 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 26 | 407 | SH | | SOLE | | 407 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 16 | 115 | SH | | SOLE | | 115 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 9 | 30 | SH | | SOLE | | 30 | 0 | 0 |
MCEWEN MNG INC | COM | 58039P107 | 2 | 2,225 | SH | | SOLE | | 2,225 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 134 | 1,727 | SH | | SOLE | | 1,727 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 351 | 1,725 | SH | | SOLE | | 1,725 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 10 | 200 | SH | | SOLE | | 200 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 11 | 175 | SH | | SOLE | | 175 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 63 | 794 | SH | | SOLE | | 794 | 0 | 0 |
NUVEEN SELECT TAX FREE INCOM | SH BEN INT | 67063C106 | 1,116 | 74,496 | SH | | SOLE | | 74,496 | 0 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 3,093 | 202,444 | SH | | SOLE | | 202,444 | 0 | 0 |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 2,185 | 258,568 | SH | | SOLE | | 258,568 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 175 | 5,273 | SH | | SOLE | | 5,273 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 7 | 236 | SH | | SOLE | | 236 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 37 | 200 | SH | | SOLE | | 200 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 5 | 30 | SH | | SOLE | | 30 | 0 | 0 |
PEABODY ENERGY CORP NEW | COM | 704551100 | 0 | 106 | SH | | SOLE | | 106 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 73 | 552 | SH | | SOLE | | 552 | 0 | 0 |
PFIZER INC | COM | 717081103 | 62 | 1,908 | SH | | SOLE | | 1,908 | 0 | 0 |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 42 | 2,715 | SH | | SOLE | | 2,715 | 0 | 0 |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 10 | 180 | SH | | SOLE | | 180 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,918 | 28,697 | SH | | SOLE | | 28,697 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 83 | 698 | SH | | SOLE | | 698 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 2 | 20 | SH | | SOLE | | 20 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 7 | 121 | SH | | SOLE | | 121 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 7 | 200 | SH | | SOLE | | 200 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 25 | 279 | SH | | SOLE | | 279 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3 | 50 | SH | | SOLE | | 50 | 0 | 0 |
READY CAPITAL CORP | 7% CN SR NT 2023 | 75574U200 | 227 | 10,950 | SH | | SOLE | | 10,950 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 19 | 30 | SH | | SOLE | | 30 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6 | 20 | SH | | SOLE | | 20 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 517 | 3,088 | SH | | SOLE | | 3,088 | 0 | 0 |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 22 | 200 | SH | | SOLE | | 200 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 18 | 400 | SH | | SOLE | | 400 | 0 | 0 |
SSR MNG INC | COM | 784730103 | 2 | 95 | SH | | SOLE | | 95 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4 | 53 | SH | | SOLE | | 53 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 0 | 7 | SH | | SOLE | | 7 | 0 | 0 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 0 | 18 | SH | | SOLE | | 18 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1 | 27 | SH | | SOLE | | 27 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 0 | 14 | SH | | SOLE | | 14 | 0 | 0 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,956 | 55,532 | SH | | SOLE | | 55,532 | 0 | 0 |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 585 | 10,387 | SH | | SOLE | | 10,387 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 173 | 1,725 | SH | | SOLE | | 1,725 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,926 | 49,894 | SH | | SOLE | | 49,894 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 164 | 4,333 | SH | | SOLE | | 4,333 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 29 | 1,234 | SH | | SOLE | | 1,234 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9 | 90 | SH | | SOLE | | 90 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,131 | 37,755 | SH | | SOLE | | 37,755 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 6 | 10 | SH | | SOLE | | 10 | 0 | 0 |
SILVERCORP METALS INC | COM | 82835P103 | 8 | 1,490 | SH | | SOLE | | 1,490 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 4 | 623 | SH | | SOLE | | 623 | 0 | 0 |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 5,692 | 397,744 | SH | | SOLE | | 397,744 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2 | 30 | SH | | SOLE | | 30 | 0 | 0 |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 11 | 470 | SH | | SOLE | | 470 | 0 | 0 |
SWEDISH EXPT CR CORP | RG METAL ETN22 | 870297405 | 2 | 235 | SH | | SOLE | | 235 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 17 | 161 | SH | | SOLE | | 161 | 0 | 0 |
T-MOBILE US INC | RIGHT 07/27/2020 | 872590112 | 0 | 261 | SH | | SOLE | | 261 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 4 | 30 | SH | | SOLE | | 30 | 0 | 0 |
TESLA INC | COM | 88160R101 | 32 | 30 | SH | | SOLE | | 30 | 0 | 0 |
3M CO | COM | 88579Y101 | 53 | 342 | SH | | SOLE | | 342 | 0 | 0 |
UBS AG LONDON BRANCH | ETRACS UBS BLOOM | 90274D390 | 35 | 2,858 | SH | | SOLE | | 2,858 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6 | 50 | SH | | SOLE | | 50 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,585 | 43,211 | SH | | SOLE | | 43,211 | 0 | 0 |
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189H805 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1 | 4 | SH | | SOLE | | 4 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 20 | 70 | SH | | SOLE | | 70 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 4 | 20 | SH | | SOLE | | 20 | 0 | 0 |
WABTEC | COM | 929740108 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
WALMART INC | COM | 931142103 | 3 | 26 | SH | | SOLE | | 26 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 19 | 423 | SH | | SOLE | | 423 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 283 | 14,891 | SH | | SOLE | | 14,891 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 33 | 243 | SH | | SOLE | | 243 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 13 | 50 | SH | | SOLE | | 50 | 0 | 0 |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |