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 |
LAZARD LTD | SHS A | G54050102 | 973 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 787 | 21,848 | SH | SOLE | 21,848 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 194 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 416 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 407 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 317 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,743 | 9,449 | SH | SOLE | 9,449 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 9,769 | 99,425 | SH | SOLE | 99,425 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 2,568 | 220,774 | SH | SOLE | 220,774 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 267 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 200 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 152 | 16,150 | SH | SOLE | 16,150 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 12,722 | 90,310 | SH | SOLE | 90,310 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 505 | 4,756 | SH | SOLE | 4,756 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 533 | 13,785 | SH | SOLE | 13,785 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,246 | 283,336 | SH | SOLE | 283,336 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 1,183 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 735 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 429 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,324 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 4,381 | 860,730 | SH | SOLE | 860,730 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 11,014 | 815,815 | SH | SOLE | 815,815 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 227 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 15,968 | 376,695 | SH | SOLE | 376,695 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,443 | 10,759 | SH | SOLE | 10,759 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,336 | 9,035 | SH | SOLE | 9,035 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 331 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,665 | 105,330 | SH | SOLE | 105,330 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,370 | 6,536 | SH | SOLE | 6,536 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 5,481 | 951,581 | SH | SOLE | 951,581 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,988 | 10,932 | SH | SOLE | 10,932 | 0 | 0 | ||
LUOKUNG TECHNOLOGY CORP | SHS | G56981106 | 2,790 | 4,207,147 | SH | SOLE | 4,207,147 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 17,296 | 542,355 | SH | SOLE | 542,355 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 5,829 | 15,740 | SH | SOLE | 15,740 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 663 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 350 | 24,450 | SH | SOLE | 24,450 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 242 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 291 | 28,370 | SH | SOLE | 28,370 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 676 | 7,389 | SH | SOLE | 7,389 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,551 | 8,626 | SH | SOLE | 8,626 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 339 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 10,644 | 327,721 | SH | SOLE | 327,721 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,413 | 172,390 | SH | SOLE | 172,390 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 636 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,985 | 26,975 | SH | SOLE | 26,975 | 0 | 0 | ||
DOW INC | COM | 260557103 | 404 | 9,903 | SH | SOLE | 9,903 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 204 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 544 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,100 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,444 | 21,360 | SH | SOLE | 21,360 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,202 | 23,858 | SH | SOLE | 23,858 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,015 | 20,225 | SH | SOLE | 20,225 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 636 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,892 | 150,279 | SH | SOLE | 150,279 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 24,726 | 419,372 | SH | SOLE | 419,372 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 162 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,081 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 473 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 8,890 | 294,094 | SH | SOLE | 294,094 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,557 | 3,919 | SH | SOLE | 3,919 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2,655 | 43,006 | SH | SOLE | 43,006 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,932 | 13,735 | SH | SOLE | 13,735 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 662 | 14,814 | SH | SOLE | 14,814 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 318 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 420 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,305 | 46,887 | SH | SOLE | 46,887 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,176 | 10,620 | SH | SOLE | 10,620 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 2,421 | 120,650 | SH | SOLE | 120,650 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 65 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 391 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,659 | 74,205 | SH | SOLE | 74,205 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 203 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 548 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,258 | 456 | SH | SOLE | 456 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 531 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 577 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 263 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 251 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,079 | 310,885 | SH | SOLE | 310,885 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,222 | 28,638 | SH | SOLE | 28,638 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 426 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 248 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 362 | 132,214 | SH | SOLE | 132,214 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,339 | 26,745 | SH | SOLE | 26,745 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 290 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 289 | 19,050 | SH | SOLE | 19,050 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 218 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 521 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 526 | 9,903 | SH | SOLE | 9,903 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 209 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 375 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,649 | 32,721 | SH | SOLE | 32,721 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 301 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 6,183 | 79,342 | SH | SOLE | 79,342 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 8,107 | 148,312 | SH | SOLE | 148,312 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 82 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 233 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 81 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 5 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 285 | 6,926 | SH | SOLE | 6,926 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,535 | 49,285 | SH | SOLE | 49,285 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 3,101 | 163,147 | SH | SOLE | 163,147 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 37 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,323 | 132,199 | SH | SOLE | 132,199 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,417 | 98,054 | SH | SOLE | 98,054 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 311 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 16,654 | 278,355 | SH | SOLE | 278,355 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 37,911 | 226,512 | SH | SOLE | 226,512 | 0 | 0 |