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 |
3M CO | COM | 88579Y101 | 649 | 4,755 | SH | SOLE | 4,755 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 583 | 7,389 | SH | SOLE | 7,389 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,326 | 49,485 | SH | SOLE | 49,485 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 748 | 21,848 | SH | SOLE | 21,848 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 265 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,740 | 30,833 | SH | SOLE | 30,833 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,781 | 27,485 | SH | SOLE | 27,485 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,909 | 3,364 | SH | SOLE | 3,364 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 67 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 909 | 466 | SH | SOLE | 466 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 520 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 66 | 12,363 | SH | SOLE | 12,363 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 3,579 | 856,165 | SH | SOLE | 856,165 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 142 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,780 | 10,932 | SH | SOLE | 10,932 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 8,243 | 282,770 | SH | SOLE | 282,770 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 265 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,088 | 7,910 | SH | SOLE | 7,910 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 107 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 573 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 189 | 10,320 | SH | SOLE | 10,320 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 272 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 334 | 132,414 | SH | SOLE | 132,414 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 443 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 1,832 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 5,918 | 128,215 | SH | SOLE | 128,215 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 4,205 | 977,780 | SH | SOLE | 977,780 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 216 | 14,027 | SH | SOLE | 14,027 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 2,830 | 19,995 | SH | SOLE | 19,995 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,026 | 90,983 | SH | SOLE | 90,983 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,397 | 116,685 | SH | SOLE | 116,685 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 639 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,536 | 26,255 | SH | SOLE | 26,255 | 0 | 0 | ||
DOW INC | COM | 260557103 | 290 | 9,903 | SH | SOLE | 9,903 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 467 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 338 | 9,903 | SH | SOLE | 9,903 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 172 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,869 | 11,207 | SH | SOLE | 11,207 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 10,429 | 85,540 | SH | SOLE | 85,540 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 2,049 | 886,830 | SH | SOLE | 886,830 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 843 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 71 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 4,370 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 237 | 17,850 | SH | SOLE | 17,850 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 15,697 | 290,038 | SH | SOLE | 290,038 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 20,319 | 429,752 | SH | SOLE | 429,752 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 393 | 30,130 | SH | SOLE | 30,130 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,179 | 10,620 | SH | SOLE | 10,620 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,804 | 13,761 | SH | SOLE | 13,761 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 44 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 265 | 19,050 | SH | SOLE | 19,050 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 171 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 203 | 6,926 | SH | SOLE | 6,926 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 13,956 | 564,115 | SH | SOLE | 564,115 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 537 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 801 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 265 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
LUOKUNG TECHNOLOGY CORP | SHS | G56981106 | 2,776 | 4,207,147 | SH | SOLE | 4,207,147 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 259 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,120 | 8,776 | SH | SOLE | 8,776 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,581 | 9,564 | SH | SOLE | 9,564 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 24 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 6,239 | 80,427 | SH | SOLE | 80,427 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 242 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,879 | 41,506 | SH | SOLE | 41,506 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 241 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 353 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,932 | 115,120 | SH | SOLE | 115,120 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 6,692 | 195,381 | SH | SOLE | 195,381 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,869 | 22,533 | SH | SOLE | 22,533 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 4,619 | 429,274 | SH | SOLE | 429,274 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 348 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 347 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 746 | 317,635 | SH | SOLE | 317,635 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,348 | 133,219 | SH | SOLE | 133,219 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 7,017 | 99,250 | SH | SOLE | 99,250 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 6,495 | 59,044 | SH | SOLE | 59,044 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 2,056 | 74,205 | SH | SOLE | 74,205 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 983 | 38,640 | SH | SOLE | 38,640 | 0 | 0 | ||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 5,623 | 245,385 | SH | SOLE | 245,385 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 366 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 546 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,094 | 292,131 | SH | SOLE | 292,131 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 199 | 30,870 | SH | SOLE | 30,870 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 34,823 | 235,209 | SH | SOLE | 235,209 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 484 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 577 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 113 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 382 | 27,050 | SH | SOLE | 27,050 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 850 | 122,960 | SH | SOLE | 122,960 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,020 | 7,122 | SH | SOLE | 7,122 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 219 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 2,384 | 137,080 | SH | SOLE | 137,080 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 261 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 561 | 11,525 | SH | SOLE | 11,525 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,967 | 46,887 | SH | SOLE | 46,887 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 235 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 17,132 | 374,480 | SH | SOLE | 374,480 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 297 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 227 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 833 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 33 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 333 | 9,250 | SH | SOLE | 9,250 | 0 | 0 |