Location: Chicago, IL
CIK: 0001020317 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value: $550M
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT PHYSICAL GOLD TRUST | 4,805,325 | $51.66M | 9.4% | $10.75 | $10.79 | — | UNIT | 85207H104 |
| — | SK TELECOM LTD | 787,346 | $19.03M | 3.5% | $24.17 | $20.27 | — | SPONSORED ADR | 78440P108 |
| JLL | JONES LANG LASALLE INC | 101,819 | $17.78M | 3.2% | $174.64 * | $112.50 | +41.2% | COM | 48020Q107 |
| — | OAKTREE CAP GROUP LLC | 429,445 | $17.01M | 3.1% | $39.60 | $47.70 | — | UNIT CL A | 674001201 |
| — | SPIRIT AIRLS INC | 424,360 | $16.03M | 2.9% | $37.78 | $40.88 | — | COM | 848577102 |
| — | CHINA MOBILE LIMITED | 349,508 | $15.99M | 2.9% | $45.75 | $52.58 | — | SPONSORED ADR | 16941M109 |
| FN | FABRINET | 474,244 | $14.88M | 2.7% | $31.38 * | $29.52 | 0.0% | SHS | G3323L100 |
| MOS | MOSAIC CO NEW | 571,374 | $13.87M | 2.5% | $24.28 * | $29.63 | -21.9% | COM | 61945C103 |
| VZ | VERIZON COMMUNICATIONS INC | 282,047 | $13.49M | 2.5% | $47.82 * | $27.69 | +19.3% | COM | 92343V104 |
| HLF | HERBALIFE LTD | 124,504 | $12.13M | 2.2% | $97.47 * | $29.82 | +42.3% | COM USD SHS | G4412G101 |
| — | TEMPLETON GLOBAL INCOME FD | 1,802,626 | $11.52M | 2.1% | $6.39 | $6.45 | — | COM | 880198106 |
| QCOM | QUALCOMM INC | 189,924 | $10.52M | 1.9% | $55.41 * | $42.90 | +21.0% | COM | 747525103 |
| NVS | NOVARTIS A G | 129,315 | $10.46M | 1.9% | $80.85 | $71.24 | — | SPONSORED ADR | 66987V109 |
| EXC | EXELON CORP | 253,955 | $9.907M | 1.8% | $39.01 * | $14.83 | +38.4% | COM | 30161N101 |
| BHF | BRIGHTHOUSE FINL INC | 187,881 | $9.657M | 1.8% | $51.40 * | $59.17 | -2.4% | COM | 10922N103 |
| AL | AIR LEASE CORP | 220,665 | $9.405M | 1.7% | $42.62 * | $28.10 | +42.2% | CL A | 00912X302 |
| GVAL | CAMBRIA ETF TR | 353,055 | $9.285M | 1.7% | $26.30 | $24.63 | — | GLOBAL VALUE ETF | 132061409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,429 | $9.262M | 1.7% | $199.49 * | $131.20 | +56.5% | CL B NEW | 084670702 |
| — | SYNTEL INC | 352,448 | $8.998M | 1.6% | $25.53 | $28.58 | — | COM | 87162H103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 205,167 | $8.978M | 1.6% | $43.76 | $33.98 | — | SPONSORED ADR | 874039100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 618,599 | $8.178M | 1.5% | $13.22 | $13.22 | — | TR UNIT | 85208R101 |
| TWI | TITAN INTL INC ILL | 594,746 | $7.5M | 1.4% | $12.61 | $10.47 | +22.8% | COM | 88830M102 |
| SU | SUNCOR ENERGY INC NEW | 215,418 | $7.441M | 1.4% | $34.54 * | $19.13 | +35.3% | COM | 867224107 |
| SBH | SALLY BEAUTY HLDGS INC | 425,077 | $6.993M | 1.3% | $16.45 * | $17.15 | 0.0% | COM | 79546E104 |
| GOOG | ALPHABET INC | 6,467 | $6.673M | 1.2% | $1031.85 * | $35.91 | +52.6% | CAP STK CL C | 02079K107 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,347,406 | $6.656M | 1.2% | $4.94 * | $5.89 | 0.0% | COM | 444144109 |
| XOM | EXXON MOBIL CORP | 88,952 | $6.637M | 1.2% | $74.61 * | $53.39 | +4.4% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 6,376 | $6.613M | 1.2% | $1037.17 * | $36.94 | +49.0% | CAP STK CL A | 02079K305 |
| BP | BP PLC | 147,268 | $5.97M | 1.1% | $40.54 | $41.23 | — | SPONSORED ADR | 055622104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 116,702 | $5.483M | 1.0% | $46.98 | $42.43 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 32,068 | $5.38M | 1.0% | $167.77 * | $22.66 | +78.4% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 40,844 | $5.234M | 1.0% | $128.15 * | $55.05 | +96.8% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 379,741 | $5.119M | 0.9% | $13.48 | $17.47 | — | COM | 369604103 |
| VOYA | VOYA FINL INC | 101,226 | $5.112M | 0.9% | $50.50 * | $36.14 | +28.4% | COM | 929089100 |
| EMBJ | EMBRAER S A | 180,260 | $4.687M | 0.9% | $26.00 | $19.13 | — | SP ADR REP 4 COM | 29082A107 |
| MSFT | MICROSOFT CORP | 49,069 | $4.479M | 0.8% | $91.28 * | $37.93 | +122.3% | COM | 594918104 |
| PEP | PEPSICO INC | 39,557 | $4.318M | 0.8% | $109.16 * | $53.03 | +68.3% | COM | 713448108 |
| OUNZ | VANECK MERK GOLD TRUST | 328,100 | $4.281M | 0.8% | $13.05 | $12.12 | — | GOLD TRUST | 921078101 |
| PFF | ISHARES TR | 108,932 | $4.091M | 0.7% | $37.56 | $39.08 | — | S&P US PFD STK | 464288687 |
| GLD | SPDR GOLD TRUST | 31,638 | $3.98M | 0.7% | $125.80 | $135.26 | — | GOLD SHS | 78463V107 |
| — | POWERSHARES ETF TR II | 157,033 | $3.953M | 0.7% | $25.17 | $25.17 | — | VAR RATE PFD POR | 73937B597 |
| CF | CF INDS HLDGS INC | 101,499 | $3.83M | 0.7% | $37.73 * | $24.55 | +36.1% | COM | 125269100 |
| MRK | MERCK & CO INC | 69,831 | $3.804M | 0.7% | $54.47 * | $29.49 | +43.3% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 38,584 | $3.652M | 0.7% | $94.65 * | $37.51 | +109.4% | COM | 00287Y109 |
| BK | BANK NEW YORK MELLON CORP | 68,830 | $3.547M | 0.6% | $51.53 * | $20.89 | +114.1% | COM | 064058100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 22,843 | $3.476M | 0.6% | $152.17 * | $100.14 | +40.4% | SHS | G96629103 |
| — | ANNALY CAP MGMT INC | 325,565 | $3.396M | 0.6% | $10.43 | $12.83 | — | COM | 035710409 |
| AMZN | AMAZON COM INC | 2,106 | $3.048M | 0.6% | $1447.29 * | $34.39 | +107.9% | COM | 023135106 |
| AGG | ISHARES TR | 28,149 | $3.019M | 0.5% | $107.25 | $110.88 | — | CORE US AGGBD ET | 464287226 |
| — | AON PLC | 19,954 | $2.8M | 0.5% | $140.32 | $61.50 | — | SHS CL A | G0408V102 |
| T | AT&T INC | 76,814 | $2.738M | 0.5% | $35.64 * | $11.59 | +36.5% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 24,708 | $2.717M | 0.5% | $109.96 * | $50.95 | +79.4% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 19,153 | $2.599M | 0.5% | $135.70 | $106.06 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX MANAGED INTL FD | 57,380 | $2.539M | 0.5% | $44.25 | $40.22 | — | FTSE DEV MKT ETF | 921943858 |
| PK | PARK HOTELS RESORTS INC | 88,883 | $2.402M | 0.4% | $27.02 | $26.81 | — | COM | 700517105 |
| BMY | BRISTOL MYERS SQUIBB CO | 37,946 | $2.4M | 0.4% | $63.25 * | $33.92 | +41.8% | COM | 110122108 |
| PFE | PFIZER INC | 66,843 | $2.372M | 0.4% | $35.49 * | $18.37 | +32.0% | COM | 717081103 |
| CNI | CANADIAN NATL RY CO | 32,027 | $2.342M | 0.4% | $73.13 * | $41.41 | +61.0% | COM | 136375102 |
| USB | US BANCORP DEL | 46,329 | $2.34M | 0.4% | $50.51 * | $29.72 | +34.3% | COM NEW | 902973304 |
| CME | CME GROUP INC | 13,541 | $2.19M | 0.4% | $161.73 * | $37.97 | +218.9% | COM CL A | 12572Q105 |
| BXMT | BLACKSTONE MTG TR INC | 66,988 | $2.105M | 0.4% | $31.42 | $28.84 | — | COM CL A | 09257W100 |
| WMT | WALMART INC | 23,325 | $2.075M | 0.4% | $88.96 * | $18.38 | +54.2% | COM | 931142103 |
| SLRC | SOLAR CAP LTD | 100,937 | $2.05M | 0.4% | $20.31 * | $8.54 | +12.2% | COM | 83413U100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 83,970 | $2.042M | 0.4% | $24.32 | $24.63 | — | GUG BUL 2019 HY | 18383M373 |
| ETN | EATON CORP PLC | 24,262 | $1.939M | 0.4% | $79.92 * | $44.87 | +56.6% | SHS | G29183103 |
| — | BLACKSTONE GROUP L P | 59,357 | $1.896M | 0.3% | $31.94 | $30.81 | — | COM UNIT LTD | 09253U108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 76,045 | $1.851M | 0.3% | $24.34 | $24.46 | — | GUG BUL 2020 HY | 18383M365 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,880 | $1.794M | 0.3% | $78.41 | $80.07 | — | SHRT TRM CORP BD | 92206C409 |
| CVX | CHEVRON CORP NEW | 15,707 | $1.791M | 0.3% | $114.03 * | $68.68 | +23.8% | COM | 166764100 |
| V | VISA INC | 14,560 | $1.742M | 0.3% | $119.64 * | $76.36 | +50.3% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 23,454 | $1.583M | 0.3% | $67.49 * | $36.85 | +56.4% | COM NEW | 172967424 |
| GD | GENERAL DYNAMICS CORP | 7,115 | $1.572M | 0.3% | $220.94 * | $135.52 | +34.3% | COM | 369550108 |
| BABA | ALIBABA GROUP HLDG LTD | 8,535 | $1.567M | 0.3% | $183.60 | $172.66 | — | SPONSORED ADS | 01609W102 |
| SNY | SANOFI | 37,040 | $1.485M | 0.3% | $40.09 | $40.09 | — | SPONSORED ADR | 80105N105 |
| EMR | EMERSON ELEC CO | 21,453 | $1.465M | 0.3% | $68.29 * | $39.39 | +49.8% | COM | 291011104 |
| — | BANK AMER CORP | 1,083 | $1.396M | 0.3% | $1289.01 | $1302.71 | — | 7.25%CNV PFD L | 060505682 |
| WY | WEYERHAEUSER CO | 39,230 | $1.373M | 0.2% | $35.00 * | $21.47 | +20.7% | COM | 962166104 |
| — | WELLS FARGO CO NEW | 1,038 | $1.339M | 0.2% | $1289.98 | $1308.27 | — | PERP PFD CNV A | 949746804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,711 | $1.337M | 0.2% | $153.48 * | $107.48 | -0.2% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 23,026 | $1.333M | 0.2% | $57.89 * | $38.23 | +27.4% | COM | 855244109 |
| ARCC | ARES CAP CORP | 80,615 | $1.279M | 0.2% | $15.87 * | $6.73 | +11.2% | COM | 04010L103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 9,071 | $1.263M | 0.2% | $139.23 * | $49.49 | +158.7% | CL A | 989207105 |
| — | STERICYCLE INC | 21,030 | $1.231M | 0.2% | $58.54 | $76.97 | — | COM | 858912108 |
| UNP | UNION PAC CORP | 9,067 | $1.219M | 0.2% | $134.44 * | $66.07 | +71.1% | COM | 907818108 |
| ABT | ABBOTT LABS | 19,777 | $1.185M | 0.2% | $59.92 * | $29.50 | +78.2% | COM | 002824100 |
| SLB | SCHLUMBERGER LTD | 17,536 | $1.136M | 0.2% | $64.78 * | $61.95 | -10.0% | COM | 806857108 |
| DIS | DISNEY WALT CO | 11,178 | $1.123M | 0.2% | $100.47 | $99.10 | +1.9% | COM DISNEY | 254687106 |
| — | POWERSHARES ETF TRUST II | 47,975 | $1.11M | 0.2% | $23.14 | $23.23 | — | SENIOR LN PORT | 73936Q769 |
| — | ISHARES GOLD TRUST | 84,933 | $1.081M | 0.2% | $12.73 | $13.30 | — | ISHARES | 464285105 |
| GILD | GILEAD SCIENCES INC | 14,088 | $1.062M | 0.2% | $75.38 * | $58.60 | +0.5% | COM | 375558103 |
| IGSB | ISHARES TR | 10,140 | $1.053M | 0.2% | $103.85 | $105.58 | — | 1 3 YR CR BD ETF | 464288646 |
| MCD | MCDONALDS CORP | 6,155 | $963K | 0.2% | $156.46 * | $70.79 | +93.0% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 12,035 | $954K | 0.2% | $79.27 * | $55.96 | +21.3% | COM | 742718109 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,266 | $934K | 0.2% | $65.47 | $77.01 | — | COM | 931427108 |
| SPY | SPDR S&P 500 ETF TR | 3,505 | $922K | 0.2% | $263.05 | $216.48 | — | TR UNIT | 78462F103 |
| — | ETFS GOLD TR | 7,082 | $909K | 0.2% | $128.35 | $146.51 | — | SHS | 26922Y105 |
| GDX | VANECK VECTORS ETF TR | 40,719 | $895K | 0.2% | $21.98 | $27.42 | — | GOLD MINERS ETF | 92189F106 |
| CB | CHUBB LIMITED | 6,329 | $866K | 0.2% | $136.83 * | $100.63 | +25.4% | COM | H1467J104 |
| SILC | SILICOM LTD | 24,650 | $848K | 0.2% | $34.40 * | $60.94 | 0.0% | ORD | M84116108 |
| KO | COCA COLA CO | 17,820 | $774K | 0.1% | $43.43 * | $32.01 | +9.5% | COM | 191216100 |
| — | DOWDUPONT INC | 11,972 | $763K | 0.1% | $63.73 | $69.57 | — | COM | 26078J100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,940 | $758K | 0.1% | $84.79 | $89.44 | — | INT-TERM CORP | 92206C870 |
| — | ROYAL DUTCH SHELL PLC | 11,566 | $738K | 0.1% | $63.81 | $64.61 | — | SPONS ADR A | 780259206 |
| MCK | MCKESSON CORP | 5,081 | $716K | 0.1% | $140.92 * | $140.86 | +4.0% | COM | 58155Q103 |
| IVV | ISHARES TR | 2,583 | $685K | 0.1% | $265.20 | $158.19 | — | CORE S&P500 ETF | 464287200 |
| CBOE | CBOE GLOBAL MARKETS INC | 6,000 | $685K | 0.1% | $114.17 * | $39.13 | +180.4% | COM | 12503M108 |
| COP | CONOCOPHILLIPS | 11,466 | $680K | 0.1% | $59.31 * | $38.95 | +12.3% | COM | 20825C104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,410 | $675K | 0.1% | $54.39 | $49.90 | — | ALLWRLD EX US | 922042775 |
| AEP | AMERICAN ELEC PWR INC | 9,818 | $673K | 0.1% | $68.55 * | $29.24 | +74.4% | COM | 025537101 |
| TIP | ISHARES TR | 5,768 | $652K | 0.1% | $113.04 | $114.64 | — | TIPS BD ETF | 464287176 |
| — | EQUITY COMWLTH | 21,250 | $652K | 0.1% | $30.68 | $25.67 | — | COM SH BEN INT | 294628102 |
| PM | PHILIP MORRIS INTL INC | 6,242 | $620K | 0.1% | $99.33 * | $51.36 | +33.8% | COM | 718172109 |
| EFA | ISHARES TR | 8,561 | $597K | 0.1% | $69.73 | $68.72 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 12,373 | $597K | 0.1% | $48.25 | $46.80 | — | MSCI EMG MKT ETF | 464287234 |
| — | RAYTHEON CO | 2,724 | $588K | 0.1% | $215.86 | $152.47 | — | COM NEW | 755111507 |
| HD | HOME DEPOT INC | 3,156 | $562K | 0.1% | $178.07 * | $65.15 | +137.5% | COM | 437076102 |
| HP | HELMERICH & PAYNE INC | 8,295 | $552K | 0.1% | $66.55 | $57.54 | +17.2% | COM | 423452101 |
| BAC | BANK AMER CORP | 18,140 | $544K | 0.1% | $29.99 * | $14.25 | +82.9% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 6,739 | $541K | 0.1% | $80.28 * | $63.57 | +5.9% | SHS | G5960L103 |
| MO | ALTRIA GROUP INC | 8,651 | $539K | 0.1% | $62.30 * | $23.71 | +54.2% | COM | 02209S103 |
| IEX | IDEX CORP | 3,700 | $527K | 0.1% | $142.43 * | $83.36 | +52.2% | COM | 45167R104 |
| DHR | DANAHER CORP DEL | 5,326 | $521K | 0.1% | $97.82 * | $25.15 | +235.2% | COM | 235851102 |
| BAX | BAXTER INTL INC | 7,975 | $519K | 0.1% | $65.08 * | $33.08 | +78.1% | COM | 071813109 |
| NEE | NEXTERA ENERGY INC | 3,105 | $507K | 0.1% | $163.29 * | $14.23 | +122.7% | COM | 65339F101 |
| BA | BOEING CO | 1,542 | $506K | 0.1% | $328.15 | $131.07 | +146.3% | COM | 097023105 |
| FDX | FEDEX CORP | 2,067 | $496K | 0.1% | $239.96 * | $130.77 | +68.6% | COM | 31428X106 |
| — | UNITED TECHNOLOGIES CORP | 3,836 | $483K | 0.1% | $125.91 | $108.10 | — | COM | 913017109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,260 | $483K | 0.1% | $113.38 * | $48.60 | +102.9% | COM | 053015103 |
| VTIP | VANGUARD MALVERN FDS | 9,709 | $475K | 0.1% | $48.92 | $49.26 | — | STRM INFPROIDX | 922020805 |
| JYNT | JOINT CORP | 61,422 | $421K | 0.1% | $6.85 * | $3.05 | +72.9% | COM | 47973J102 |
| GBDC | GOLUB CAP BDC INC | 22,565 | $404K | 0.1% | $17.90 * | $6.22 | +36.5% | COM | 38173M102 |
| DEO | DIAGEO P L C | 2,968 | $402K | 0.1% | $135.44 | $110.09 | — | SPON ADR NEW | 25243Q205 |
| MET | METLIFE INC | 8,440 | $387K | 0.1% | $45.85 * | $31.72 | +16.8% | COM | 59156R108 |
| MS | MORGAN STANLEY | 7,160 | $386K | 0.1% | $53.91 * | $34.41 | +26.9% | COM NEW | 617446448 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,442 | $378K | 0.1% | $24.48 | $35.75 | — | COM | 293792107 |
| ALL | ALLSTATE CORP | 3,991 | $378K | 0.1% | $94.71 * | $35.21 | +129.3% | COM | 020002101 |
| NKE | NIKE INC | 5,650 | $375K | 0.1% | $66.37 * | $45.80 | +30.2% | CL B | 654106103 |
| BDX | BECTON DICKINSON & CO | 1,715 | $372K | 0.1% | $216.91 * | $83.54 | +132.9% | COM | 075887109 |
| GS | GOLDMAN SACHS GROUP INC | 1,433 | $361K | 0.1% | $251.92 * | $188.78 | +15.7% | COM | 38141G104 |
| MMM | 3M CO | 1,642 | $360K | 0.1% | $219.24 * | $86.35 | +73.9% | COM | 88579Y101 |
| — | APACHE CORP | 8,907 | $343K | 0.1% | $38.51 | $41.76 | — | COM | 037411105 |
| — | CAPSTEAD MTG CORP | 39,270 | $340K | 0.1% | $8.66 | $10.61 | — | COM NO PAR | 14067E506 |
| WFC | WELLS FARGO CO NEW | 6,416 | $336K | 0.1% | $52.37 * | $38.76 | +23.1% | COM | 949746101 |
| ITW | ILLINOIS TOOL WKS INC | 2,133 | $334K | 0.1% | $156.59 * | $113.10 | +21.0% | COM | 452308109 |
| — | BLACKROCK INC | 578 | $313K | 0.1% | $541.52 | $443.17 | — | COM | 09247X101 |
| AMGN | AMGEN INC | 1,821 | $310K | 0.1% | $170.24 * | $127.14 | +13.6% | COM | 031162100 |
| AGNC | AGNC INVT CORP | 16,090 | $304K | 0.1% | $18.89 | $18.12 | — | COM | 00123Q104 |
| — | RED HAT INC | 2,000 | $299K | 0.1% | $149.50 | $111.00 | — | COM | 756577102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $299K | 0.1% | $299000.00 * | $199512.94 | +54.5% | CL A | 084670108 |
| LMT | LOCKHEED MARTIN CORP | 876 | $296K | 0.1% | $337.90 * | $187.99 | +46.5% | COM | 539830109 |
| DAL | DELTA AIR LINES INC DEL | 5,272 | $289K | 0.1% | $54.82 * | $44.83 | +13.2% | COM NEW | 247361702 |
| — | COHEN & STEERS INFRASTRUCTUR | 13,495 | $289K | 0.1% | $21.42 | $20.81 | — | COM | 19248A109 |
| GM | GENERAL MTRS CO | 7,868 | $286K | 0.1% | $36.35 | $27.66 | +29.2% | COM | 37045V100 |
| — | MFA FINL INC | 37,650 | $284K | 0.1% | $7.54 | $9.15 | — | COM | 55272X102 |
| NOC | NORTHROP GRUMMAN CORP | 800 | $279K | 0.1% | $348.75 * | $217.50 | +35.3% | COM | 666807102 |
| INTC | INTEL CORP | 5,277 | $275K | 0.1% | $52.11 * | $36.55 | +9.6% | COM | 458140100 |
| FCX | FREEPORT-MCMORAN INC | 15,550 | $273K | 0.0% | $17.56 * | $25.05 | -32.0% | CL B | 35671D857 |
| STWD | STARWOOD PPTY TR INC | 13,025 | $273K | 0.0% | $20.96 | $21.29 | — | COM | 85571B105 |
| MFC | MANULIFE FINL CORP | 14,616 | $272K | 0.0% | $18.61 * | $15.08 | +32.7% | COM | 56501R106 |
| MORN | MORNINGSTAR INC | 2,788 | $266K | 0.0% | $95.41 | $68.27 | +40.8% | COM | 617700109 |
| — | GLAXOSMITHKLINE PLC | 6,791 | $265K | 0.0% | $39.02 | $39.63 | — | SPONSORED ADR | 37733W105 |
| BIIB | BIOGEN INC | 956 | $262K | 0.0% | $274.06 * | $180.49 | +72.0% | COM | 09062X103 |
| VIG | VANGUARD GROUP | 2,550 | $258K | 0.0% | $101.18 | $92.83 | — | DIV APP ETF | 921908844 |
| NTR | NUTRIEN LTD | 4,934 | $233K | 0.0% | $47.22 * | $38.37 | 0.0% | COM | 67077M108 |
| META | FACEBOOK INC | 1,453 | $232K | 0.0% | $159.67 * | $134.71 | +32.4% | CL A | 30303M102 |
| TPR | TAPESTRY INC | 4,300 | $226K | 0.0% | $52.56 * | $32.95 | +20.7% | COM | 876030107 |
| D | DOMINION ENERGY INC | 3,343 | $225K | 0.0% | $67.30 * | $35.36 | +46.9% | COM | 25746U109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,503 | $221K | 0.0% | $88.29 * | $26.78 | +20.1% | COM | 136069101 |
| AEM | AGNICO EAGLE MINES LTD | 5,200 | $219K | 0.0% | $42.12 * | $36.84 | 0.0% | COM | 008474108 |
| VOD | VODAFONE GROUP PLC NEW | 7,738 | $215K | 0.0% | $27.78 | $27.78 | — | SPONSORED ADR | 92857W308 |
| TROW | PRICE T ROWE GROUP INC | 1,940 | $209K | 0.0% | $107.73 * | $51.89 | +58.8% | COM | 74144T108 |
| MSFT | MICROSOFT CORP | 2,000 | $183K | 0.0% | $91.50 * | $37.93 | +122.3% | CALL | 594918104 |
| — | MONMOUTH REAL ESTATE INVT CO | 11,540 | $174K | 0.0% | $15.08 | $11.56 | — | CL A | 609720107 |
| — | NABORS INDUSTRIES LTD | 22,358 | $156K | 0.0% | $6.98 | $14.59 | — | SHS | G6359F103 |
| — | NUVEEN DIVERSIFIED DIV INCM | 12,575 | $152K | 0.0% | $12.09 | $11.58 | — | COM | 6706EP105 |
| — | GABELLI EQUITY TR INC | 24,286 | $149K | 0.0% | $6.14 | $6.40 | — | COM | 362397101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 21,950 | $133K | 0.0% | $6.06 | $8.97 | — | TR UNIT | 85207K107 |
| BABA | ALIBABA GROUP HLDG LTD | 600 | $110K | 0.0% | $183.33 | $172.66 | — | CALL | 01609W102 |
| — | MCDERMOTT INTL INC | 16,800 | $102K | 0.0% | $6.07 | $7.20 | — | COM | 580037109 |
| — | WESTERN ASSET HIGH INCM FD I | 10,000 | $66,000 | 0.0% | $6.60 | $10.00 | — | COM | 95766J102 |
| NOK | NOKIA CORP | 10,089 | $55,000 | 0.0% | $5.45 | $5.95 | — | SPONSORED ADR | 654902204 |
| — | PUTNAM PREMIER INCOME TR | 10,215 | $53,000 | 0.0% | $5.19 | $5.19 | — | SH BEN INT | 746853100 |
| — | SUNWORKS INC | 53,720 | $51,000 | 0.0% | $0.95 | $2.77 | — | COM | 86803X105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,000 | $49,000 | 0.0% | $24.50 | $35.75 | — | CALL | 293792107 |
| — | CVR PARTNERS LP | 10,000 | $32,000 | 0.0% | $3.20 | $8.17 | — | COM | 126633106 |
| — | CYTRX CORP | 11,261 | $18,000 | 0.0% | $1.60 | $1.69 | — | COM PAR | 232828608 |
| CPSH | CPS TECHNOLOGIES CORP | 10,000 | $13,000 | 0.0% | $1.30 * | $1.30 | +22.8% | COM | 12619F104 |