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 |
ABBOTT LABS | COM | 002824100 | 737 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
ABBVIE INC | COM | 00287Y109 | 10,158 | 93,864 | SH | SOLE | 0 | 0 | 93,864 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 233 | 842 | SH | SOLE | 0 | 0 | 842 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 403 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 35,862 | 17,388 | SH | SOLE | 0 | 0 | 17,388 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,167 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | ||
AMAZON COM INC | COM | 023135106 | 38,286 | 12,374 | SH | SOLE | 0 | 0 | 12,374 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,148 | 13,551 | SH | SOLE | 0 | 0 | 13,551 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,420 | 18,488 | SH | SOLE | 0 | 0 | 18,488 | ||
APPLE INC | COM | 037833100 | 66,731 | 546,305 | SH | SOLE | 0 | 0 | 546,305 | ||
APPLIED MATLS INC | COM | 038222105 | 3,139 | 23,497 | SH | SOLE | 0 | 0 | 23,497 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 304 | 10,207 | SH | SOLE | 0 | 0 | 10,207 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 9,675 | 75,068 | SH | SOLE | 0 | 0 | 75,068 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,843 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
AT&T INC | COM | 00206R102 | 11,933 | 394,207 | SH | SOLE | 0 | 0 | 394,207 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 636 | 10,522 | SH | SOLE | 0 | 0 | 10,522 | ||
AZZ INC | COM | 002474104 | 257 | 5,111 | SH | SOLE | 0 | 0 | 5,111 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 38,375 | 561,442 | SH | SOLE | 0 | 0 | 561,442 | ||
BLACKROCK INC | COM | 09247X101 | 7,298 | 9,680 | SH | SOLE | 0 | 0 | 9,680 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 7,127 | 95,623 | SH | SOLE | 0 | 0 | 95,623 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,934 | 62,320 | SH | SOLE | 0 | 0 | 62,320 | ||
BROADCOM INC | COM | 11135F101 | 11,276 | 24,319 | SH | SOLE | 0 | 0 | 24,319 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,015 | 17,372 | SH | SOLE | 0 | 0 | 17,372 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 20,207 | 32,749 | SH | SOLE | 0 | 0 | 32,749 | ||
CHEVRON CORP NEW | COM | 166764100 | 231 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
CLEVELAND BIOLABS INC | COM NEW | 185860202 | 194 | 36,981 | SH | SOLE | 0 | 0 | 36,981 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 22,964 | 1,141,933 | SH | SOLE | 0 | 0 | 1,141,933 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 2,159 | 30,722 | SH | SOLE | 0 | 0 | 30,722 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,858 | 23,567 | SH | SOLE | 0 | 0 | 23,567 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,114 | 76,025 | SH | SOLE | 0 | 0 | 76,025 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 336 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 15,760 | 435,370 | SH | SOLE | 0 | 0 | 435,370 | ||
EASTSIDE DISTILLING INC | COM | 277802302 | 715 | 386,497 | SH | SOLE | 8,955 | 0 | 377,542 | ||
ECHOSTAR CORP | CL A | 278768106 | 458 | 19,080 | SH | SOLE | 0 | 0 | 19,080 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 79 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,167 | 143,843 | SH | SOLE | 0 | 0 | 143,843 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 1,591 | 120,600 | SH | SOLE | 0 | 0 | 120,600 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 245 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 205 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
FACEBOOK INC | CL A | 30303M102 | 965 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | ||
FEDEX CORP | COM | 31428X106 | 13,083 | 46,061 | SH | SOLE | 0 | 0 | 46,061 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 113 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 11,323 | 90,752 | SH | SOLE | 0 | 0 | 90,752 | ||
GENERAL MTRS CO | COM | 37045V100 | 22,526 | 392,021 | SH | SOLE | 0 | 0 | 392,021 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,122 | 44,775 | SH | SOLE | 0 | 0 | 44,775 | ||
GP STRATEGIES CORP | COM | 36225V104 | 419 | 24,002 | SH | SOLE | 0 | 0 | 24,002 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 13,852 | 246,920 | SH | SOLE | 0 | 0 | 246,920 | ||
HC2 HLDGS INC | COM | 404139107 | 551 | 139,761 | SH | SOLE | 0 | 0 | 139,761 | ||
IMMERSION CORP | COM | 452521107 | 556 | 58,051 | SH | SOLE | 0 | 0 | 58,051 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,710 | 110,385 | SH | SOLE | 0 | 0 | 110,385 | ||
ISHARES INC | GLB ENR PROD ETF | 464286343 | 2,050 | 130,543 | SH | SOLE | 0 | 0 | 130,543 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 261 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 439 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 535 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 454 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,177 | 48,419 | SH | SOLE | 0 | 0 | 48,419 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 283 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 397 | 6,096 | SH | SOLE | 0 | 0 | 6,096 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 971 | 8,511 | SH | SOLE | 0 | 0 | 8,511 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,580 | 46,119 | SH | SOLE | 0 | 0 | 46,119 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 16,441 | 81,116 | SH | SOLE | 0 | 0 | 81,116 | ||
LAM RESEARCH CORP | COM | 512807108 | 36,915 | 62,017 | SH | SOLE | 0 | 0 | 62,017 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,337 | 8,906 | SH | SOLE | 0 | 0 | 8,906 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 513 | 19,990 | SH | SOLE | 0 | 0 | 19,990 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 18,216 | 1,403,410 | SH | SOLE | 0 | 0 | 1,403,410 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 661 | 15,270 | SH | SOLE | 0 | 0 | 15,270 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 219 | 34,238 | SH | SOLE | 0 | 0 | 34,238 | ||
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 357 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
LORAL SPACE & COM INC | COM | 543881106 | 1,193 | 31,680 | SH | SOLE | 0 | 0 | 31,680 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 678 | 27,210 | SH | SOLE | 0 | 0 | 27,210 | ||
MARATHON PETE CORP | COM | 56585A102 | 6,540 | 122,258 | SH | SOLE | 0 | 0 | 122,258 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 311 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 15,273 | 45,481 | SH | SOLE | 0 | 0 | 45,481 | ||
MDC PARTNERS INC. | CL A SUB VTG | 552697104 | 269 | 86,060 | SH | SOLE | 0 | 0 | 86,060 | ||
MERCK & CO. INC | COM | 58933Y105 | 9,118 | 118,274 | SH | SOLE | 0 | 0 | 118,274 | ||
MESABI TR | CTF BEN INT | 590672101 | 572 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 34,883 | 395,457 | SH | SOLE | 0 | 0 | 395,457 | ||
MIND TECHNOLOGY INC | COM | 602566101 | 259 | 114,931 | SH | SOLE | 0 | 0 | 114,931 | ||
MOGO INC | COM | 60800C109 | 226 | 26,534 | SH | SOLE | 0 | 0 | 26,534 | ||
MONDELEZ INTL INC | CL A | 609207105 | 964 | 16,465 | SH | SOLE | 0 | 0 | 16,465 | ||
MP MATERIALS CORP | *W EXP 05/04/202 | 553368119 | 770 | 31,845 | SH | SOLE | 0 | 0 | 31,845 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 18,712 | 520,495 | SH | SOLE | 0 | 0 | 520,495 | ||
NEMAURA MED INC | COM NEW | 640442208 | 417 | 54,522 | SH | SOLE | 0 | 0 | 54,522 | ||
NEWMONT CORP | COM | 651639106 | 410 | 6,810 | SH | SOLE | 0 | 0 | 6,810 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 312 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 491 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,002 | 21,636 | SH | SOLE | 0 | 0 | 21,636 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 205 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,722 | 18,209 | SH | SOLE | 0 | 0 | 18,209 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 23,218 | 115,318 | SH | SOLE | 0 | 0 | 115,318 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 18,775 | 77,313 | SH | SOLE | 0 | 0 | 77,313 | ||
PEPSICO INC | COM | 713448108 | 2,493 | 17,626 | SH | SOLE | 0 | 0 | 17,626 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 585 | 18,472 | SH | SOLE | 0 | 0 | 18,472 | ||
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 321 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
PROFOUND MED CORP | COM NEW | 74319B502 | 201 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 28,178 | 364,669 | SH | SOLE | 0 | 0 | 364,669 | ||
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 643 | 87,837 | SH | SOLE | 0 | 0 | 87,837 | ||
ROGERS CORP | COM | 775133101 | 400 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,464 | 32,510 | SH | SOLE | 0 | 0 | 32,510 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,932 | 42,918 | SH | SOLE | 0 | 0 | 42,918 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 9,835 | 288,853 | SH | SOLE | 0 | 0 | 288,853 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,999 | 59,956 | SH | SOLE | 0 | 0 | 59,956 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,796 | 48,713 | SH | SOLE | 0 | 0 | 48,713 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 5,308 | 72,396 | SH | SOLE | 0 | 0 | 72,396 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,018 | 41,139 | SH | SOLE | 0 | 0 | 41,139 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 16,653 | 125,392 | SH | SOLE | 0 | 0 | 125,392 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,331 | 20,790 | SH | SOLE | 0 | 0 | 20,790 | ||
SERVICE CORP INTL | COM | 817565104 | 467 | 9,150 | SH | SOLE | 0 | 0 | 9,150 | ||
SHYFT GROUP INC | COM | 825698103 | 350 | 9,420 | SH | SOLE | 0 | 0 | 9,420 | ||
SIERRA WIRELESS INC | COM | 826516106 | 361 | 24,471 | SH | SOLE | 0 | 0 | 24,471 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 361 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,035 | 12,720 | SH | SOLE | 0 | 0 | 12,720 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 759 | 26,260 | SH | SOLE | 0 | 0 | 26,260 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,329 | 68,954 | SH | SOLE | 0 | 0 | 68,954 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,944 | 8,285 | SH | SOLE | 0 | 0 | 8,285 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 578 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 4,449 | 47,339 | SH | SOLE | 0 | 0 | 47,339 | ||
T-MOBILE US INC | COM | 872590104 | 780 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,226 | 35,729 | SH | SOLE | 0 | 0 | 35,729 | ||
TARGET CORP | COM | 87612E106 | 206 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,472 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
TUFIN SOFTWARE TECHNOLOGIE | SHS | M8893U102 | 8,495 | 809,087 | SH | SOLE | 0 | 0 | 809,087 | ||
UNION PAC CORP | COM | 907818108 | 8,408 | 38,147 | SH | SOLE | 0 | 0 | 38,147 | ||
UNISYS CORP | COM NEW | 909214306 | 708 | 27,837 | SH | SOLE | 0 | 0 | 27,837 | ||
UNITI GROUP INC | COM | 91325V108 | 4,379 | 397,003 | SH | SOLE | 0 | 0 | 397,003 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,108 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 3,721 | 15,279 | SH | SOLE | 0 | 0 | 15,279 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 526 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 299 | 14,440 | SH | SOLE | 0 | 0 | 14,440 | ||
VIASAT INC | COM | 92552V100 | 525 | 10,930 | SH | SOLE | 0 | 0 | 10,930 | ||
VICOR CORP | COM | 925815102 | 6,689 | 78,663 | SH | SOLE | 0 | 0 | 78,663 | ||
VISA INC | COM CL A | 92826C839 | 17,566 | 82,963 | SH | SOLE | 0 | 0 | 82,963 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 151 | 21,005 | SH | SOLE | 0 | 0 | 21,005 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 214 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,931 | 44,062 | SH | SOLE | 0 | 0 | 44,062 | ||
XPO LOGISTICS INC | COM | 983793100 | 15,160 | 122,952 | SH | SOLE | 0 | 0 | 122,952 |