The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 4,080 | 28,740 | SH | SOLE | 28,740 | 0 | 0 | ||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 811 | 49,110 | SH | SOLE | 49,110 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 1,854 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 1,191 | 975 | SH | SOLE | 975 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 3,297 | 360,750 | SH | SOLE | 360,750 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,316 | 758 | SH | SOLE | 758 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,581 | 20,454 | SH | SOLE | 20,454 | 0 | 0 | ||
ARES CAP CORP | COM | 04010l103 | 1,788 | 95,960 | SH | SOLE | 95,960 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 2,126 | 56,190 | SH | SOLE | 56,190 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 2,017 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 888 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 1,950 | 76,300 | SH | SOLE | 76,300 | 0 | 0 | ||
CISCO SYS INC | COM | 17275r102 | 2,591 | 52,430 | SH | SOLE | 52,430 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,709 | 24,740 | SH | SOLE | 24,740 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303m102 | 1,705 | 9,576 | SH | SOLE | 9,576 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 2,328 | 119,370 | SH | SOLE | 119,370 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954y848 | 1,220 | 43,410 | SH | SOLE | 43,410 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 1,002 | 312,540 | SH | SOLE | 312,540 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,285 | 44,350 | SH | SOLE | 44,350 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,848 | 12,705 | SH | SOLE | 12,705 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,772 | 14,680 | SH | SOLE | 14,680 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 259 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 771 | 17,220 | SH | SOLE | 17,220 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,301 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035l104 | 1,663 | 38,482 | SH | SOLE | 38,482 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039p107 | 31 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463j304 | 2,795 | 142,890 | SH | SOLE | 142,890 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,198 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | ||
NETFLIX INC | COM | 64110l106 | 201 | 750 | SH | SOLE | 750 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 2,210 | 162,130 | SH | SOLE | 162,130 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 392 | 64,550 | SH | SOLE | 64,550 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1,244 | 120,770 | SH | SOLE | 120,770 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,307 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 472 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,473 | 47,760 | SH | SOLE | 47,760 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464a888 | 1,892 | 42,920 | SH | SOLE | 42,920 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207h104 | 236 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 676 | 46,550 | SH | SOLE | 46,550 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189f106 | 4,249 | 159,070 | SH | SOLE | 159,070 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 2,023 | 33,520 | SH | SOLE | 33,520 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 1,920 | 114,910 | SH | SOLE | 114,910 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 797 | 30,360 | SH | SOLE | 30,360 | 0 | 0 |