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 |
|
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 | 3,632 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,192 | 14,859 | SH | SOLE | 14,859 | 0 | 0 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 55 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,531 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 587 | 335 | SH | SOLE | 335 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,332 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,137 | 349 | SH | SOLE | 349 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,688 | 57,942 | SH | SOLE | 57,942 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,170 | 69,300 | SH | SOLE | 69,300 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,056 | 41,120 | SH | SOLE | 41,120 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,599 | 55,610 | SH | SOLE | 55,610 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 336 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 781 | 8,910 | SH | SOLE | 8,910 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 641 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,922 | 49,650 | SH | SOLE | 49,650 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,783 | 8,565 | SH | SOLE | 8,565 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,813 | 41,180 | SH | SOLE | 41,180 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 3,189 | 135,640 | SH | SOLE | 135,640 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 6 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 2,873 | 137,880 | SH | SOLE | 137,880 | 0 | 0 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 1,561 | 95,700 | SH | SOLE | 95,700 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,027 | 7,421 | SH | SOLE | 7,421 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,706 | 99,550 | SH | SOLE | 99,550 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,380 | 30,240 | SH | SOLE | 30,240 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 971 | 333,670 | SH | SOLE | 333,670 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,511 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 778 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 259 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,680 | 51,875 | SH | SOLE | 51,875 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,691 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 547 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 161 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP | COM CL A | 543195101 | 927 | 46,860 | SH | SOLE | 46,860 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 1,207 | 12,735 | SH | SOLE | 12,735 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 39 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,537 | 116,410 | SH | SOLE | 116,410 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,724 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 379 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 1,061 | 93,360 | SH | SOLE | 93,360 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,598 | 4,496 | SH | SOLE | 4,496 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,032 | 12,945 | SH | SOLE | 12,945 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 3,767 | 304,030 | SH | SOLE | 304,030 | 0 | 0 | ||
PROSHARES TR | ULTSHRT QQQ | 74347B243 | 156 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 1,116 | 89,606 | SH | SOLE | 89,606 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 2,122 | 64,730 | SH | SOLE | 64,730 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 1,496 | 133,800 | SH | SOLE | 133,800 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,432 | 10,170 | SH | SOLE | 10,170 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 4,124 | 273,290 | SH | SOLE | 273,290 | 0 | 0 | ||
TANZANIAN GOLD CORP | COM | 87601A107 | 34 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 1,647 | 63,650 | SH | SOLE | 63,650 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 4,311 | 119,679 | SH | SOLE | 119,679 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,179 | 20,070 | SH | SOLE | 20,070 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | UNIT 99/99/9999 | 92853V205 | 107 | 10,410 | SH | SOLE | 10,410 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2,261 | 77,390 | SH | SOLE | 77,390 | 0 | 0 |