The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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