Location: Chicago, IL
CIK: 0001020317 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value: $526M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT PHYSICAL GOLD TRUST | 5,051,326 | $51.42M | 9.8% | $10.76 | — | — | 85207H104 |
| — | SK TELECOM LTD | 787,513 | $18.36M | 3.5% | $20.27 | — | — | 78440P108 |
| — | OAKTREE CAP GROUP LLC | 417,208 | $16.96M | 3.2% | $47.70 | — | — | 674001201 |
| JLL | JONES LANG LASALLE INC | 98,140 | $16.29M | 3.1% | $112.50 | +49.6% | — | 48020Q107 |
| — | SPIRIT AIRLS INC | 440,465 | $16.01M | 3.0% | $40.71 | — | — | 848577102 |
| FN | FABRINET | 419,969 | $15.49M | 2.9% | $29.52 | +15.9% | — | G3323L100 |
| — | CHINA MOBILE LIMITED | 335,648 | $14.9M | 2.8% | $52.58 | — | — | 16941M109 |
| MOS | MOSAIC CO NEW | 505,481 | $14.18M | 2.7% | $29.63 | -19.4% | — | 61945C103 |
| VZ | VERIZON COMMUNICATIONS INC | 278,644 | $14.02M | 2.7% | $27.69 | +16.3% | — | 92343V104 |
| QCOM | QUALCOMM INC | 215,994 | $12.12M | 2.3% | $43.26 | +6.1% | — | 747525103 |
| — | TEMPLETON GLOBAL INCOME FD | 1,973,685 | $12.12M | 2.3% | $6.42 | — | — | 880198106 |
| EXC | EXELON CORP | 243,445 | $10.37M | 2.0% | $14.83 | +48.1% | — | 30161N101 |
| NVS | NOVARTIS A G | 126,951 | $9.59M | 1.8% | $71.24 | — | — | 66987V109 |
| — | SYNTEL INC | 281,188 | $9.023M | 1.7% | $28.58 | — | — | 87162H103 |
| AL | AIR LEASE CORP | 209,069 | $8.775M | 1.7% | $28.10 | +34.6% | — | 00912X302 |
| SU | SUNCOR ENERGY INC NEW | 212,273 | $8.635M | 1.6% | $19.13 | +52.6% | — | 867224107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,909 | $8.569M | 1.6% | $131.20 | +48.6% | — | 084670702 |
| GVAL | CAMBRIA ETF TR | 356,280 | $8.451M | 1.6% | $24.63 | — | — | 132061409 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 596,748 | $7.477M | 1.4% | $13.22 | — | — | 85208R101 |
| XOM | EXXON MOBIL CORP | 88,743 | $7.342M | 1.4% | $53.39 | +5.1% | — | 30231G102 |
| GOOG | ALPHABET INC | 6,205 | $6.923M | 1.3% | $35.91 | +49.3% | — | 02079K107 |
| GOOGL | ALPHABET INC | 6,109 | $6.898M | 1.3% | $36.94 | +46.1% | — | 02079K305 |
| BP | BP PLC | 144,121 | $6.581M | 1.3% | $41.23 | — | — | 055622104 |
| TWI | TITAN INTL INC ILL | 594,300 | $6.377M | 1.2% | $10.47 | +9.6% | — | 88830M102 |
| BHF | BRIGHTHOUSE FINL INC | 152,696 | $6.119M | 1.2% | $59.17 | -18.7% | — | 10922N103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 161,924 | $5.92M | 1.1% | $33.98 | — | — | 874039100 |
| AAPL | APPLE INC | 31,587 | $5.847M | 1.1% | $22.66 | +88.7% | — | 037833100 |
| — | GENERAL ELECTRIC CO | 383,933 | $5.225M | 1.0% | $17.43 | — | — | 369604103 |
| HDSN | HUDSON TECHNOLOGIES INC | 2,550,922 | $5.127M | 1.0% | $4.64 | -30.2% | — | 444144109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 120,942 | $5.104M | 1.0% | $42.43 | — | — | 922042858 |
| VRP | INVESCO EXCHNG TRADED FD TR | 204,647 | $5.085M | 1.0% | $24.85 | — | — | 46138G870 |
| SILC | SILICOM LTD | 125,403 | $4.823M | 0.9% | $42.77 | -10.4% | — | M84116108 |
| MSFT | MICROSOFT CORP | 48,219 | $4.755M | 0.9% | $37.93 | +136.6% | — | 594918104 |
| JNJ | JOHNSON & JOHNSON | 38,180 | $4.633M | 0.9% | $55.05 | +82.9% | — | 478160104 |
| EMBJ | EMBRAER S A | 175,535 | $4.371M | 0.8% | $19.13 | — | — | 29082A107 |
| VOYA | VOYA FINL INC | 92,351 | $4.341M | 0.8% | $36.14 | +28.7% | — | 929089100 |
| PEP | PEPSICO INC | 38,787 | $4.223M | 0.8% | $53.03 | +54.1% | — | 713448108 |
| MRK | MERCK & CO INC | 68,639 | $4.166M | 0.8% | $29.49 | +50.9% | — | 58933Y105 |
| GLD | SPDR GOLD TRUST | 35,098 | $4.164M | 0.8% | $133.63 | — | — | 78463V107 |
| OUNZ | VANECK MERK GOLD TRUST | 326,100 | $4.014M | 0.8% | $12.12 | — | — | 921078101 |
| PFF | ISHARES TR | 102,918 | $3.881M | 0.7% | $39.08 | — | — | 464288687 |
| BK | BANK NEW YORK MELLON CORP | 66,732 | $3.599M | 0.7% | $20.89 | +113.3% | — | 064058100 |
| ABBV | ABBVIE INC | 37,362 | $3.462M | 0.7% | $37.51 | +88.0% | — | 00287Y109 |
| AMZN | AMAZON COM INC | 1,989 | $3.381M | 0.6% | $34.39 | +130.8% | — | 023135106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 21,946 | $3.327M | 0.6% | $100.14 | +36.7% | — | G96629103 |
| — | WESTERN ASSET HIGH INCM OPP | 618,791 | $2.983M | 0.6% | $4.82 | — | — | 95766K109 |
| CNI | CANADIAN NATL RY CO | 31,927 | $2.61M | 0.5% | $41.41 | +66.4% | — | 136375102 |
| JPM | JPMORGAN CHASE & CO | 24,983 | $2.603M | 0.5% | $51.37 | +73.3% | — | 46625H100 |
| VTI | VANGUARD INDEX FDS | 18,523 | $2.601M | 0.5% | $106.06 | — | — | 922908769 |
| T | AT&T INC | 80,757 | $2.593M | 0.5% | $11.73 | +23.9% | — | 00206R102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 59,275 | $2.543M | 0.5% | $40.30 | — | — | 921943858 |
| AGG | ISHARES TR | 23,284 | $2.476M | 0.5% | $110.88 | — | — | 464287226 |
| — | AON PLC | 17,754 | $2.435M | 0.5% | $61.50 | — | — | G0408V102 |
| USB | US BANCORP DEL | 44,929 | $2.247M | 0.4% | $29.72 | +25.3% | — | 902973304 |
| PFE | PFIZER INC | 60,328 | $2.189M | 0.4% | $18.37 | +32.3% | — | 717081103 |
| BXMT | BLACKSTONE MTG TR INC | 69,383 | $2.181M | 0.4% | $28.93 | — | — | 09257W100 |
| CME | CME GROUP INC | 13,224 | $2.168M | 0.4% | $37.97 | +228.6% | — | 12572Q105 |
| CF | CF INDS HLDGS INC | 48,650 | $2.16M | 0.4% | $24.55 | +37.4% | — | 125269100 |
| BMY | BRISTOL MYERS SQUIBB CO | 38,156 | $2.112M | 0.4% | $33.92 | +19.8% | — | 110122108 |
| SLRC | SOLAR CAP LTD | 102,135 | $2.088M | 0.4% | $8.55 | +16.2% | — | 83413U100 |
| WMT | WALMART INC | 22,940 | $1.965M | 0.4% | $18.38 | +37.4% | — | 931142103 |
| CVX | CHEVRON CORP NEW | 15,472 | $1.956M | 0.4% | $68.68 | +29.8% | — | 166764100 |
| — | INVESCO EXCH TRD SLF IDX FD | 80,570 | $1.948M | 0.4% | $24.18 | — | — | 46138J403 |
| — | BLACKSTONE GROUP L P | 60,279 | $1.939M | 0.4% | $30.83 | — | — | 09253U108 |
| — | INVESCO EXCH TRD SLF IDX FD | 77,405 | $1.877M | 0.4% | $24.25 | — | — | 46138J601 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 26,405 | $1.824M | 0.3% | $69.08 | — | — | 559080106 |
| V | VISA INC | 13,765 | $1.823M | 0.3% | $76.36 | +59.9% | — | 92826C839 |
| ETN | EATON CORP PLC | 24,062 | $1.798M | 0.3% | $44.87 | +49.4% | — | G29183103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,600 | $1.609M | 0.3% | $80.07 | — | — | 92206C409 |
| PK | PARK HOTELS RESORTS INC | 51,600 | $1.581M | 0.3% | $26.81 | — | — | 700517105 |
| C | CITIGROUP INC | 23,435 | $1.568M | 0.3% | $36.85 | +43.9% | — | 172967424 |
| SNY | SANOFI | 38,355 | $1.535M | 0.3% | $40.09 | — | — | 80105N105 |
| EMR | EMERSON ELEC CO | 21,413 | $1.48M | 0.3% | $39.39 | +48.9% | — | 291011104 |
| BABA | ALIBABA GROUP HLDG LTD | 7,884 | $1.463M | 0.3% | $172.66 | — | — | 01609W102 |
| — | STERICYCLE INC | 20,760 | $1.355M | 0.3% | $76.97 | — | — | 858912108 |
| ARCC | ARES CAP CORP | 81,325 | $1.338M | 0.3% | $6.73 | +18.0% | — | 04010L103 |
| GD | GENERAL DYNAMICS CORP | 7,065 | $1.317M | 0.3% | $135.52 | +27.0% | — | 369550108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 9,021 | $1.292M | 0.2% | $49.49 | +197.6% | — | 989207105 |
| WY | WEYERHAEUSER CO | 35,130 | $1.281M | 0.2% | $21.47 | +26.1% | — | 962166104 |
| — | BANK AMER CORP | 1,018 | $1.273M | 0.2% | $1302.71 | — | — | 060505682 |
| — | ANNALY CAP MGMT INC | 123,083 | $1.267M | 0.2% | $12.83 | — | — | 035710409 |
| UNP | UNION PAC CORP | 8,937 | $1.266M | 0.2% | $66.07 | +78.2% | — | 907818108 |
| — | WELLS FARGO CO NEW | 988 | $1.244M | 0.2% | $1308.27 | — | — | 949746804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,630 | $1.206M | 0.2% | $107.48 | -7.0% | — | 459200101 |
| — | ISHARES GOLD TRUST | 97,688 | $1.174M | 0.2% | $13.13 | — | — | 464285105 |
| ABT | ABBOTT LABS | 19,177 | $1.17M | 0.2% | $29.50 | +80.2% | — | 002824100 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 48,315 | $1.106M | 0.2% | $22.89 | — | — | 46138G508 |
| DIS | DISNEY WALT CO | 9,856 | $1.033M | 0.2% | $99.10 | -2.0% | — | 254687106 |
| IGSB | ISHARES TR | 9,790 | $1.015M | 0.2% | $105.58 | — | — | 464288646 |
| SLB | SCHLUMBERGER LTD | 15,016 | $1.007M | 0.2% | $61.95 | -11.1% | — | 806857108 |
| GILD | GILEAD SCIENCES INC | 13,612 | $964K | 0.2% | $58.60 | -10.0% | — | 375558103 |
| MCD | MCDONALDS CORP | 6,155 | $964K | 0.2% | $70.79 | +91.5% | — | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 3,548 | $962K | 0.2% | $217.14 | — | — | 78462F103 |
| SBUX | STARBUCKS CORP | 19,451 | $950K | 0.2% | $38.23 | +25.7% | — | 855244109 |
| PG | PROCTER AND GAMBLE CO | 11,938 | $932K | 0.2% | $55.96 | +10.4% | — | 742718109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,242 | $920K | 0.2% | $31.43 | — | — | 293792107 |
| GDX | VANECK VECTORS ETF TR | 40,094 | $895K | 0.2% | $27.42 | — | — | 92189F106 |
| — | ETFS GOLD TR | 7,207 | $872K | 0.2% | $146.07 | — | — | 26922Y105 |
| — | TOTAL S A | 13,920 | $843K | 0.2% | $60.56 | — | — | 89151E109 |
| CB | CHUBB LIMITED | 6,530 | $829K | 0.2% | $101.12 | +15.2% | — | H1467J104 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,666 | $820K | 0.2% | $77.01 | — | — | 931427108 |
| — | DOWDUPONT INC | 12,072 | $796K | 0.2% | $69.57 | — | — | 26078J100 |
| — | ROYAL DUTCH SHELL PLC | 11,203 | $776K | 0.1% | $64.61 | — | — | 780259206 |
| COP | CONOCOPHILLIPS | 11,066 | $770K | 0.1% | $38.95 | +33.0% | — | 20825C104 |
| KO | COCA COLA CO | 17,439 | $765K | 0.1% | $32.01 | +6.3% | — | 191216100 |
| EEM | ISHARES TR | 15,823 | $686K | 0.1% | $46.05 | — | — | 464287234 |
| AEP | AMERICAN ELEC PWR INC | 9,818 | $680K | 0.1% | $29.24 | +76.1% | — | 025537101 |
| IVV | ISHARES TR | 2,475 | $676K | 0.1% | $158.19 | — | — | 464287200 |
| MCK | MCKESSON CORP | 4,852 | $647K | 0.1% | $140.86 | -2.2% | — | 58155Q103 |
| CBOE | CBOE GLOBAL MARKETS INC | 5,908 | $615K | 0.1% | $39.13 | +144.3% | — | 12503M108 |
| — | ALPS ETF TR | 60,640 | $612K | 0.1% | $10.09 | — | — | 00162Q866 |
| EFA | ISHARES TR | 9,072 | $608K | 0.1% | $68.62 | — | — | 464287465 |
| VTIP | VANGUARD MALVERN FDS | 12,399 | $606K | 0.1% | $49.18 | — | — | 922020805 |
| HD | HOME DEPOT INC | 3,066 | $598K | 0.1% | $65.15 | +137.9% | — | 437076102 |
| BAX | BAXTER INTL INC | 8,082 | $597K | 0.1% | $33.45 | +83.9% | — | 071813109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,990 | $584K | 0.1% | $89.44 | — | — | 92206C870 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,260 | $571K | 0.1% | $48.60 | +121.8% | — | 053015103 |
| MDT | MEDTRONIC PLC | 6,639 | $568K | 0.1% | $63.57 | +7.8% | — | G5960L103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,630 | $551K | 0.1% | $49.90 | — | — | 922042775 |
| IEX | IDEX CORP | 4,000 | $546K | 0.1% | $86.65 | +46.8% | — | 45167R104 |
| MO | ALTRIA GROUP INC | 9,510 | $540K | 0.1% | $24.48 | +31.5% | — | 02209S103 |
| TIP | ISHARES TR | 4,718 | $533K | 0.1% | $114.64 | — | — | 464287176 |
| BAC | BANK AMER CORP | 18,660 | $526K | 0.1% | $14.54 | +70.9% | — | 060505104 |
| DHR | DANAHER CORP DEL | 5,326 | $526K | 0.1% | $25.15 | +241.9% | — | 235851102 |
| NEE | NEXTERA ENERGY INC | 3,105 | $519K | 0.1% | $14.23 | +134.7% | — | 65339F101 |
| BA | BOEING CO | 1,542 | $517K | 0.1% | $131.07 | +152.0% | — | 097023105 |
| — | CELGENE CORP | 6,380 | $507K | 0.1% | $79.47 | — | — | 151020104 |
| — | RAYTHEON CO | 2,604 | $503K | 0.1% | $152.47 | — | — | 755111507 |
| META | FACEBOOK INC | 2,553 | $496K | 0.1% | $153.99 | +16.5% | — | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 6,133 | $495K | 0.1% | $51.36 | +10.2% | — | 718172109 |
| IQ | IQIYI INC | 15,200 | $491K | 0.1% | $32.30 | — | — | 46267X108 |
| FDX | FEDEX CORP | 2,152 | $489K | 0.1% | $134.15 | +61.3% | — | 31428X106 |
| — | UNITED TECHNOLOGIES CORP | 3,836 | $480K | 0.1% | $108.10 | — | — | 913017109 |
| NKE | NIKE INC | 5,650 | $450K | 0.1% | $45.80 | +39.4% | — | 654106103 |
| DEO | DIAGEO P L C | 2,968 | $427K | 0.1% | $110.09 | — | — | 25243Q205 |
| GBDC | GOLUB CAP BDC INC | 23,222 | $425K | 0.1% | $6.29 | +38.6% | — | 38173M102 |
| — | APACHE CORP | 8,907 | $416K | 0.1% | $41.76 | — | — | 037411105 |
| ENB | ENBRIDGE INC | 11,537 | $412K | 0.1% | $19.78 | 0.0% | — | 29250N105 |
| BDX | BECTON DICKINSON & CO | 1,715 | $411K | 0.1% | $83.54 | +137.5% | — | 075887109 |
| MORN | MORNINGSTAR INC | 2,878 | $369K | 0.1% | $69.71 | +64.0% | — | 617700109 |
| ALL | ALLSTATE CORP | 3,991 | $364K | 0.1% | $35.21 | +126.1% | — | 020002101 |
| WFC | WELLS FARGO CO NEW | 6,416 | $356K | 0.1% | $38.76 | +11.8% | — | 949746101 |
| INTC | INTEL CORP | 6,877 | $342K | 0.1% | $38.53 | +16.9% | — | 458140100 |
| MS | MORGAN STANLEY | 7,160 | $339K | 0.1% | $34.41 | +20.4% | — | 617446448 |
| AMGN | AMGEN INC | 1,821 | $336K | 0.1% | $127.14 | +10.3% | — | 031162100 |
| HP | HELMERICH & PAYNE INC | 5,270 | $336K | 0.1% | $57.54 | +18.2% | — | 423452101 |
| STWD | STARWOOD PPTY TR INC | 15,400 | $334K | 0.1% | $21.35 | — | — | 85571B105 |
| GM | GENERAL MTRS CO | 8,268 | $326K | 0.1% | $28.01 | +25.1% | — | 37045V100 |
| BIIB | BIOGEN INC | 1,058 | $307K | 0.1% | $190.20 | +47.8% | — | 09062X103 |
| — | COHEN & STEERS INFRASTRUCTUR | 13,495 | $306K | 0.1% | $20.81 | — | — | 19248A109 |
| MMM | 3M CO | 1,542 | $303K | 0.1% | $86.35 | +50.7% | — | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,000 | $302K | 0.1% | $27.69 | +16.3% | CALL | 92343V104 |
| EXAS | EXACT SCIENCES CORP | 5,000 | $299K | 0.1% | $53.82 | 0.0% | — | 30063P105 |
| — | BLACKROCK INC | 598 | $298K | 0.1% | $445.01 | — | — | 09247X101 |
| ITW | ILLINOIS TOOL WKS INC | 2,133 | $296K | 0.1% | $113.10 | +8.4% | — | 452308109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 982 | $288K | 0.1% | $287.35 | 0.0% | — | 16119P108 |
| — | NUVEEN CR STRATEGIES INCM FD | 35,619 | $283K | 0.1% | $7.95 | — | — | 67073D102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $282K | 0.1% | $199512.94 | +46.8% | — | 084670108 |
| — | GLAXOSMITHKLINE PLC | 6,856 | $276K | 0.1% | $39.63 | — | — | 37733W105 |
| MET | METLIFE INC | 6,205 | $271K | 0.1% | $31.72 | +13.2% | — | 59156R108 |
| — | RED HAT INC | 2,000 | $269K | 0.1% | $111.00 | — | — | 756577102 |
| JD | JD COM INC | 6,870 | $268K | 0.1% | $39.01 | — | — | 47215P106 |
| MFC | MANULIFE FINL CORP | 14,624 | $263K | 0.0% | $15.08 | +25.0% | — | 56501R106 |
| GS | GOLDMAN SACHS GROUP INC | 1,183 | $261K | 0.0% | $188.78 | +6.3% | — | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 876 | $259K | 0.0% | $187.99 | +39.7% | — | 539830109 |
| FCX | FREEPORT-MCMORAN INC | 15,000 | $259K | 0.0% | $25.05 | -38.4% | — | 35671D857 |
| VIG | VANGUARD GROUP | 2,550 | $259K | 0.0% | $92.83 | — | — | 921908844 |
| HLF | HERBALIFE NUTRITION LTD | 4,650 | $250K | 0.0% | $29.82 | +76.3% | — | G4412G101 |
| NTR | NUTRIEN LTD | 4,574 | $249K | 0.0% | $38.37 | -0.1% | — | 67077M108 |
| NOC | NORTHROP GRUMMAN CORP | 800 | $246K | 0.0% | $217.50 | +34.0% | — | 666807102 |
| AEM | AGNICO EAGLE MINES LTD | 5,200 | $238K | 0.0% | $36.84 | +1.8% | — | 008474108 |
| D | DOMINION ENERGY INC | 3,343 | $228K | 0.0% | $35.36 | +31.1% | — | 25746U109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,500 | $227K | 0.0% | $40.19 | 0.0% | — | 595017104 |
| VLO | VALERO ENERGY CORP NEW | 2,000 | $222K | 0.0% | $82.55 | 0.0% | — | 91913Y100 |
| — | CAPSTEAD MTG CORP | 24,335 | $218K | 0.0% | $10.61 | — | — | 14067E506 |
| TROW | PRICE T ROWE GROUP INC | 1,840 | $214K | 0.0% | $51.89 | +66.8% | — | 74144T108 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,487 | $208K | 0.0% | $66.34 | 0.0% | — | 674599105 |
| CMCSA | COMCAST CORP NEW | 6,152 | $202K | 0.0% | $26.85 | 0.0% | — | 20030N101 |
| PAYX | PAYCHEX INC | 2,950 | $202K | 0.0% | $51.54 | 0.0% | — | 704326107 |
| MSFT | MICROSOFT CORP | 2,000 | $197K | 0.0% | $37.93 | +136.6% | CALL | 594918104 |
| — | MONMOUTH REAL ESTATE INVT CO | 11,540 | $191K | 0.0% | $11.56 | — | — | 609720107 |
| — | GABELLI EQUITY TR INC | 23,943 | $150K | 0.0% | $6.40 | — | — | 362397101 |
| — | NUVEEN DIVERSIFIED DIV INCM | 12,575 | $147K | 0.0% | $11.58 | — | — | 6706EP105 |
| — | MFA FINL INC | 19,250 | $146K | 0.0% | $9.15 | — | — | 55272X102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 24,950 | $146K | 0.0% | $8.59 | — | — | 85207K107 |
| — | NABORS INDUSTRIES LTD | 17,836 | $114K | 0.0% | $14.59 | — | — | G6359F103 |
| BABA | ALIBABA GROUP HLDG LTD | 600 | $111K | 0.0% | $172.66 | — | CALL | 01609W102 |
| JYNT | JOINT CORP | 10,500 | $86,000 | 0.0% | $3.05 | +144.2% | — | 47973J102 |
| — | PUTNAM PREMIER INCOME TR | 14,450 | $76,000 | 0.0% | $5.21 | — | — | 746853100 |
| NOK | NOKIA CORP | 12,089 | $70,000 | 0.0% | $5.92 | — | — | 654902204 |
| — | PUTNAM MASTER INTER INCOME T | 13,950 | $65,000 | 0.0% | $4.66 | — | — | 746909100 |
| — | WESTERN ASSET HIGH INCM FD I | 10,000 | $64,000 | 0.0% | $10.00 | — | — | 95766J102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,000 | $55,000 | 0.0% | $31.43 | — | CALL | 293792107 |
| — | CYTRX CORP | 16,261 | $18,000 | 0.0% | $1.51 | — | — | 232828608 |
| CPSH | CPS TECHNOLOGIES CORP | 10,000 | $16,000 | 0.0% | $1.30 | +12.3% | — | 12619F104 |
| IQ | IQIYI INC | 500 | $16,000 | 0.0% | $32.30 | — | CALL | 46267X108 |