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 |
Barrick Gold Corporation | COM | 067901108 | 236 | 13,614 | SH | SOLE | 0 | 0 | 0 | 13,614 | |
Kirkland Lake Gold Ltd | COM | 49741e100 | 318 | 7,104 | SH | SOLE | 0 | 0 | 0 | 7,104 | |
KKR & Co Inc Cl A | COM | 48251w104 | 243 | 9,038 | SH | SOLE | 0 | 0 | 0 | 9,038 | |
Macquarie Infrastructure Corp | COM | 55608b105 | 398 | 10,077 | SH | SOLE | 0 | 0 | 0 | 10,077 | |
Whitecap Resources Inc | COM | 96467a200 | 57 | 16,500 | SH | SOLE | 0 | 0 | 0 | 16,500 | |
Osi Etf Tr Oshars Ftse Us | COM | 67110p407 | 352 | 10,123 | SH | SOLE | 0 | 0 | 0 | 10,123 | |
ProShares MSCI Emerg ETF | COM | 74347x302 | 1,595 | 24,569 | SH | SOLE | 0 | 0 | 0 | 24,569 | |
SPDR S&P Ins ETF | COM | 78464a789 | 340 | 9,654 | SH | SOLE | 0 | 0 | 0 | 9,654 | |
Vaneck Vectors ETF Tr BDC Inco | COM | 92189f411 | 307 | 18,194 | SH | SOLE | 0 | 0 | 0 | 18,194 | |
Cohen & Steers MLP Inc & Energ | COM | 19249b106 | 139 | 15,390 | SH | SOLE | 0 | 0 | 0 | 15,390 | |
Annaly Cap Mgmt Inc | COM | 035710409 | 339 | 38,501 | SH | SOLE | 0 | 0 | 0 | 38,501 | |
Global Self Storage Inc | COM | 37955n106 | 52 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
Sachem Cap Corp | COM | 78590a109 | 114 | 24,241 | SH | SOLE | 0 | 0 | 0 | 24,241 | |
Washington Prime Group New | COM | 93964w108 | 465 | 112,302 | SH | SOLE | 0 | 0 | 0 | 112,302 | |
DIREXION SHS ETF TR DLY EMG MK BL 3X | COM | 25490K281 | 9,819 | 151,017 | SH | SOLE | 0 | 0 | 0 | 151,017 | |
ISHARES INC CORE MSCI EMKT | COM | 46434G103 | 26,972 | 550,222 | SH | SOLE | 0 | 550,222 | 0 | 0 | |
SPDR INDEX SHS FDS PORTFOLIO EMG MK | COM | 78463X509 | 16,895 | 492,857 | SH | SOLE | 0 | 492,857 | 0 | 0 | |
SCHWAB STRATEGIC TR EMRG MKTEQ ET | COM | 808524706 | 13,989 | 556,705 | SH | SOLE | 0 | 537,028 | 0 | 19,677 |