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 |
ABBVIE INC | COM | 00287Y109 | 3,013 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,965 | 22,015 | SH | SOLE | 22,015 | 0 | 0 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 73 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 491 | 335 | SH | SOLE | 335 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,110 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,099 | 349 | SH | SOLE | 349 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,999 | 60,433 | SH | SOLE | 60,433 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 994 | 71,270 | SH | SOLE | 71,270 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,051 | 19,170 | SH | SOLE | 19,170 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,475 | 51,750 | SH | SOLE | 51,750 | 0 | 0 | ||
B RILEY PRIN MERGER CORP II | CL A | 05600U106 | 1,434 | 143,220 | SH | SOLE | 143,220 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 222 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 1,296 | 112,700 | SH | SOLE | 112,700 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 497 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | 770 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,717 | 55,910 | SH | SOLE | 55,910 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 196 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,377 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 20 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 260 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 867 | 62,800 | SH | SOLE | 62,800 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,938 | 7,401 | SH | SOLE | 7,401 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,810 | 113,830 | SH | SOLE | 113,830 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,328 | 30,630 | SH | SOLE | 30,630 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 764 | 224,070 | SH | SOLE | 224,070 | 0 | 0 | ||
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 822 | 63,252 | SH | SOLE | 63,252 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 560 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,486 | 12,210 | SH | SOLE | 12,210 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,593 | 43,710 | SH | SOLE | 43,710 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 1,008 | 13,415 | SH | SOLE | 13,415 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 42 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,099 | 119,040 | SH | SOLE | 119,040 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,609 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 350 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 941 | 98,460 | SH | SOLE | 98,460 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,095 | 4,473 | SH | SOLE | 4,473 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,383 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 392 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 6,415 | 402,180 | SH | SOLE | 402,180 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 978 | 87,279 | SH | SOLE | 87,279 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 2,201 | 70,350 | SH | SOLE | 70,350 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 1,173 | 138,170 | SH | SOLE | 138,170 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,684 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 991 | 8,896 | SH | SOLE | 8,896 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 4,101 | 272,470 | SH | SOLE | 272,470 | 0 | 0 | ||
TANZANIAN GOLD CORP | COM | 87601A107 | 21 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 4,667 | 119,169 | SH | SOLE | 119,169 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,218 | 20,480 | SH | SOLE | 20,480 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 70 | 43,000 | SH | SOLE | 43,000 | 0 | 0 |