CIK: 0001020317 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value ($000): $575,102
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 850,000 | $112,432 | 19.5% | $217.14 | — | PUT | 78462F103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 4,551,467 | $46,926 | 8.2% | $10.76 | — | — | 85207H104 |
| — | SINA CORP | 316,037 | $16,952 | 2.9% | $66.52 | — | — | G81477104 |
| — | SK TELECOM LTD | 626,079 | $16,779 | 2.9% | $20.27 | — | — | 78440P108 |
| — | OAKTREE CAP GROUP LLC | 348,380 | $13,848 | 2.4% | $47.57 | — | — | 674001201 |
| JLL | JONES LANG LASALLE INC | 104,199 | $13,192 | 2.3% | $114.66 | +17.0% | — | 48020Q107 |
| — | CHINA MOBILE LIMITED | 268,483 | $12,887 | 2.2% | $52.58 | — | — | 16941M109 |
| — | TEMPLETON GLOBAL INCOME FD | 2,028,102 | $12,229 | 2.1% | $6.42 | — | — | 880198106 |
| EMBJ | EMBRAER S A | 520,410 | $11,517 | 2.0% | $19.44 | — | — | 29082A107 |
| VZ | VERIZON COMMUNICATIONS INC | 195,896 | $11,013 | 1.9% | $27.69 | +39.5% | — | 92343V104 |
| EXC | EXELON CORP | 226,632 | $10,221 | 1.8% | $14.83 | +68.0% | — | 30161N101 |
| MOS | MOSAIC CO NEW | 347,196 | $10,142 | 1.8% | $29.63 | -2.1% | — | 61945C103 |
| AL | AIR LEASE CORP | 303,800 | $9,178 | 1.6% | $29.96 | +11.6% | — | 00912X302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,858 | $9,159 | 1.6% | $131.20 | +59.2% | — | 084670702 |
| SILC | SILICOM LTD | 215,867 | $7,542 | 1.3% | $41.11 | -5.0% | — | M84116108 |
| NVS | NOVARTIS A G | 84,855 | $7,281 | 1.3% | $71.24 | — | — | 66987V109 |
| — | COHERENT INC | 66,513 | $7,031 | 1.2% | $105.71 | — | — | 192479103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 508,198 | $6,373 | 1.1% | $13.22 | — | — | 85208R101 |
| XOM | EXXON MOBIL CORP | 90,203 | $6,151 | 1.1% | $53.48 | +5.5% | — | 30231G102 |
| GOOGL | ALPHABET INC | 5,765 | $6,024 | 1.0% | $36.94 | +45.2% | — | 02079K305 |
| GVAL | CAMBRIA ETF TR | 272,630 | $5,725 | 1.0% | $24.63 | — | — | 132061409 |
| GOOG | ALPHABET INC | 5,495 | $5,691 | 1.0% | $35.91 | +47.9% | — | 02079K107 |
| SU | SUNCOR ENERGY INC NEW | 200,132 | $5,598 | 1.0% | $19.13 | +31.0% | — | 867224107 |
| BP | BP PLC | 139,547 | $5,292 | 0.9% | $41.23 | — | — | 055622104 |
| MRK | MERCK & CO INC | 68,647 | $5,245 | 0.9% | $31.29 | +80.6% | — | 58933Y105 |
| — | SPIRIT AIRLS INC | 87,100 | $5,045 | 0.9% | $40.71 | — | — | 848577102 |
| QCOM | QUALCOMM INC | 88,020 | $5,009 | 0.9% | $43.26 | +17.5% | — | 747525103 |
| AAPL | APPLE INC | 31,505 | $4,970 | 0.9% | $22.66 | +103.1% | — | 037833100 |
| — | DESPEGAR COM CORP | 396,117 | $4,916 | 0.9% | $12.41 | — | — | G27358103 |
| JNJ | JOHNSON & JOHNSON | 37,403 | $4,827 | 0.8% | $55.05 | +107.3% | — | 478160104 |
| ARDX | ARDELYX INC | 2,639,952 | $4,726 | 0.8% | $3.41 | -13.6% | — | 039697107 |
| MSFT | MICROSOFT CORP | 44,796 | $4,550 | 0.8% | $37.93 | +163.6% | — | 594918104 |
| GLD | SPDR GOLD TRUST | 36,193 | $4,388 | 0.8% | $133.02 | — | — | 78463V107 |
| OUNZ | VANECK MERK GOLD TRUST | 326,900 | $4,114 | 0.7% | $12.12 | — | — | 921078101 |
| FN | FABRINET | 79,115 | $4,059 | 0.7% | $29.52 | +62.3% | — | G3323L100 |
| PEP | PEPSICO INC | 36,139 | $3,993 | 0.7% | $53.03 | +71.0% | — | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 103,842 | $3,956 | 0.7% | $42.43 | — | — | 922042858 |
| TWI | TITAN INTL INC ILL | 785,887 | $3,662 | 0.6% | $9.95 | -35.4% | — | 88830M102 |
| BXMT | BLACKSTONE MTG TR INC | 105,780 | $3,370 | 0.6% | $30.42 | — | — | 09257W100 |
| ABBV | ABBVIE INC | 35,748 | $3,296 | 0.6% | $37.51 | +72.8% | — | 00287Y109 |
| PFE | PFIZER INC | 71,394 | $3,116 | 0.5% | $20.60 | +45.7% | — | 717081103 |
| — | WESTERN ASSET HIGH INCM OPP | 705,394 | $3,090 | 0.5% | $4.81 | — | — | 95766K109 |
| BK | BANK NEW YORK MELLON CORP | 64,832 | $3,052 | 0.5% | $20.89 | +89.7% | — | 064058100 |
| AMZN | AMAZON COM INC | 1,991 | $2,990 | 0.5% | $36.28 | +129.2% | — | 023135106 |
| WB | WEIBO CORP | 50,055 | $2,925 | 0.5% | $58.44 | — | — | 948596101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 18,687 | $2,838 | 0.5% | $100.14 | +35.6% | — | G96629103 |
| VOYA | VOYA FINL INC | 70,486 | $2,829 | 0.5% | $36.14 | +10.5% | — | 929089100 |
| SLRC | SOLAR CAP LTD | 143,042 | $2,745 | 0.5% | $9.04 | +12.6% | — | 83413U100 |
| HDSN | HUDSON TECHNOLOGIES INC | 2,880,126 | $2,563 | 0.4% | $4.27 | -74.2% | — | 444144109 |
| VRP | INVESCO EXCHNG TRADED FD TR | 112,053 | $2,557 | 0.4% | $24.85 | — | — | 46138G870 |
| PFF | ISHARES TR | 74,580 | $2,553 | 0.4% | $39.08 | — | — | 464288687 |
| CME | CME GROUP INC | 13,317 | $2,505 | 0.4% | $37.97 | +274.6% | — | 12572Q105 |
| JPM | JPMORGAN CHASE & CO | 25,283 | $2,468 | 0.4% | $52.52 | +66.7% | — | 46625H100 |
| — | AON PLC | 16,559 | $2,407 | 0.4% | $61.50 | — | — | G0408V102 |
| VTI | VANGUARD INDEX FDS | 18,718 | $2,389 | 0.4% | $106.78 | — | — | 922908769 |
| CNI | CANADIAN NATL RY CO | 31,927 | $2,366 | 0.4% | $41.41 | +75.0% | — | 136375102 |
| CVX | CHEVRON CORP NEW | 19,664 | $2,139 | 0.4% | $72.15 | +17.5% | — | 166764100 |
| WMT | WALMART INC | 22,240 | $2,072 | 0.4% | $18.38 | +56.5% | — | 931142103 |
| BMY | BRISTOL MYERS SQUIBB CO | 37,456 | $1,947 | 0.3% | $33.92 | +20.8% | — | 110122108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 52,250 | $1,938 | 0.3% | $40.30 | — | — | 921943858 |
| USB | US BANCORP DEL | 41,795 | $1,910 | 0.3% | $29.72 | +28.8% | — | 902973304 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,850 | $1,877 | 0.3% | $33.98 | — | — | 874039100 |
| — | WELLS FARGO CO NEW | 1,440 | $1,817 | 0.3% | $1300.04 | — | — | 949746804 |
| — | BLACKSTONE GROUP L P | 60,524 | $1,804 | 0.3% | $30.82 | — | — | 09253U108 |
| V | VISA INC | 13,615 | $1,796 | 0.3% | $76.36 | +72.1% | — | 92826C839 |
| — | INVESCO EXCH TRD SLF IDX FD | 71,145 | $1,667 | 0.3% | $24.25 | — | — | 46138J601 |
| SNY | SANOFI | 38,005 | $1,650 | 0.3% | $40.09 | — | — | 80105N105 |
| BHF | BRIGHTHOUSE FINL INC | 53,565 | $1,633 | 0.3% | $59.17 | -34.1% | — | 10922N103 |
| CNC | CENTENE CORP DEL | 13,844 | $1,596 | 0.3% | $66.95 | 0.0% | — | 15135B101 |
| AGG | ISHARES TR | 14,527 | $1,547 | 0.3% | $110.88 | — | — | 464287226 |
| — | ISHARES GOLD TRUST | 122,318 | $1,503 | 0.3% | $12.84 | — | — | 464285105 |
| ETN | EATON CORP PLC | 20,677 | $1,420 | 0.2% | $44.87 | +44.9% | — | G29183103 |
| MCD | MCDONALDS CORP | 7,944 | $1,411 | 0.2% | $88.50 | +69.6% | — | 580135101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 23,850 | $1,361 | 0.2% | $69.08 | — | — | 559080106 |
| ABT | ABBOTT LABS | 18,754 | $1,356 | 0.2% | $29.50 | +110.7% | — | 002824100 |
| GBDC | GOLUB CAP BDC INC | 81,996 | $1,352 | 0.2% | $8.30 | +8.3% | — | 38173M102 |
| ARCC | ARES CAP CORP | 84,745 | $1,320 | 0.2% | $6.78 | +23.3% | — | 04010L103 |
| PK | PARK HOTELS RESORTS INC | 50,300 | $1,307 | 0.2% | $26.79 | — | — | 700517105 |
| — | BANK AMER CORP | 1,038 | $1,300 | 0.2% | $1301.74 | — | — | 060505682 |
| CF | CF INDS HLDGS INC | 29,800 | $1,297 | 0.2% | $24.55 | +60.0% | — | 125269100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,340 | $1,274 | 0.2% | $80.07 | — | — | 92206C409 |
| UNP | UNION PAC CORP | 8,737 | $1,208 | 0.2% | $66.07 | +91.4% | — | 907818108 |
| — | TOTAL S A | 22,835 | $1,192 | 0.2% | $62.07 | — | — | 89151E109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 7,400 | $1,178 | 0.2% | $49.49 | +236.4% | — | 989207105 |
| SBUX | STARBUCKS CORP | 18,275 | $1,177 | 0.2% | $38.34 | +39.9% | — | 855244109 |
| — | ANNALY CAP MGMT INC | 114,883 | $1,128 | 0.2% | $12.83 | — | — | 035710409 |
| DIS | DISNEY WALT CO | 10,086 | $1,106 | 0.2% | $99.45 | +9.7% | — | 254687106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,699 | $1,075 | 0.2% | $30.05 | — | — | 293792107 |
| EMR | EMERSON ELEC CO | 17,489 | $1,045 | 0.2% | $39.39 | +44.7% | — | 291011104 |
| SGOL | ABERDEEN STD GOLD ETF TR | 8,132 | $1,006 | 0.2% | $123.71 | — | — | 00326A104 |
| PG | PROCTER AND GAMBLE CO | 10,909 | $1,003 | 0.2% | $55.96 | +33.6% | — | 742718109 |
| C | CITIGROUP INC | 18,719 | $975 | 0.2% | $37.24 | +32.6% | — | 172967424 |
| T | AT&T INC | 33,698 | $962 | 0.2% | $11.73 | +19.5% | — | 00206R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,416 | $917 | 0.2% | $77.01 | — | — | 931427108 |
| KO | COCA COLA CO | 17,989 | $852 | 0.1% | $32.42 | +18.4% | — | 191216100 |
| BABA | ALIBABA GROUP HLDG LTD | 6,134 | $841 | 0.1% | $172.23 | — | — | 01609W102 |
| GDX | VANECK VECTORS ETF TR | 37,694 | $795 | 0.1% | $27.42 | — | — | 92189F106 |
| CB | CHUBB LIMITED | 6,106 | $789 | 0.1% | $101.12 | +13.2% | — | H1467J104 |
| GILD | GILEAD SCIENCES INC | 12,460 | $779 | 0.1% | $58.60 | -9.5% | — | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,796 | $773 | 0.1% | $107.48 | -18.2% | — | 459200101 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,100 | $735 | 0.1% | $24.18 | — | — | 46138J403 |
| AEP | AMERICAN ELEC PWR INC | 9,809 | $733 | 0.1% | $29.24 | +99.7% | — | 025537101 |
| VTIP | VANGUARD MALVERN FDS | 14,697 | $704 | 0.1% | $49.02 | — | — | 922020805 |
| GM | GENERAL MTRS CO | 20,958 | $701 | 0.1% | $31.05 | +0.9% | — | 37045V100 |
| ENB | ENBRIDGE INC | 22,218 | $691 | 0.1% | $20.96 | -3.4% | — | 29250N105 |
| SPY | SPDR S&P 500 ETF TR | 2,683 | $671 | 0.1% | $217.14 | — | — | 78462F103 |
| GD | GENERAL DYNAMICS CORP | 4,155 | $653 | 0.1% | $135.52 | +12.2% | — | 369550108 |
| COP | CONOCOPHILLIPS | 10,436 | $651 | 0.1% | $38.95 | +37.1% | — | 20825C104 |
| — | STERICYCLE INC | 17,190 | $631 | 0.1% | $76.97 | — | — | 858912108 |
| META | FACEBOOK INC | 4,711 | $618 | 0.1% | $166.43 | -13.6% | — | 30303M102 |
| MDT | MEDTRONIC PLC | 6,673 | $607 | 0.1% | $63.57 | +21.3% | — | G5960L103 |
| — | DOWDUPONT INC | 11,072 | $592 | 0.1% | $69.57 | — | — | 26078J100 |
| IVV | ISHARES TR | 2,320 | $584 | 0.1% | $158.19 | — | — | 464287200 |
| CBOE | CBOE GLOBAL MARKETS INC | 5,827 | $570 | 0.1% | $39.13 | +142.1% | — | 12503M108 |
| EEM | ISHARES TR | 14,423 | $563 | 0.1% | $46.05 | — | — | 464287234 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,286 | $562 | 0.1% | $48.60 | +149.3% | — | 053015103 |
| — | ALPS ETF TR | 63,420 | $554 | 0.1% | $10.06 | — | — | 00162Q866 |
| NEE | NEXTERA ENERGY INC | 3,128 | $544 | 0.1% | $14.23 | +157.5% | — | 65339F101 |
| DHR | DANAHER CORP DEL | 5,170 | $533 | 0.1% | $25.15 | +249.5% | — | 235851102 |
| BAX | BAXTER INTL INC | 8,082 | $532 | 0.1% | $33.45 | +76.2% | — | 071813109 |
| SLB | SCHLUMBERGER LTD | 14,741 | $532 | 0.1% | $61.95 | -35.1% | — | 806857108 |
| STWD | STARWOOD PPTY TR INC | 25,680 | $506 | 0.1% | $20.69 | — | — | 85571B105 |
| WY | WEYERHAEUSER CO | 22,830 | $499 | 0.1% | $21.47 | -6.3% | — | 962166104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,915 | $498 | 0.1% | $49.79 | — | — | 922042775 |
| — | ROYAL DUTCH SHELL PLC | 8,272 | $482 | 0.1% | $64.61 | — | — | 780259206 |
| VZ | VERIZON COMMUNICATIONS INC | 8,500 | $478 | 0.1% | $27.69 | +39.5% | CALL | 92343V104 |
| IGSB | ISHARES TR | 9,180 | $474 | 0.1% | $81.76 | — | — | 464288646 |
| BAC | BANK AMER CORP | 19,160 | $472 | 0.1% | $14.76 | +54.5% | — | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 2,755 | $460 | 0.1% | $178.57 | -4.3% | — | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 6,797 | $454 | 0.1% | $51.94 | +10.3% | — | 718172109 |
| MO | ALTRIA GROUP INC | 9,139 | $451 | 0.1% | $24.48 | +35.3% | — | 02209S103 |
| HD | HOME DEPOT INC | 2,616 | $449 | 0.1% | $65.15 | +130.9% | — | 437076102 |
| BA | BOEING CO | 1,342 | $433 | 0.1% | $131.07 | +155.6% | — | 097023105 |
| DEO | DIAGEO P L C | 2,968 | $421 | 0.1% | $110.09 | — | — | 25243Q205 |
| NKE | NIKE INC | 5,676 | $421 | 0.1% | $45.80 | +48.8% | — | 654106103 |
| — | UNITED TECHNOLOGIES CORP | 3,858 | $411 | 0.1% | $108.10 | — | — | 913017109 |
| MCK | MCKESSON CORP | 3,685 | $407 | 0.1% | $138.72 | -14.9% | — | 58155Q103 |
| IEX | IDEX CORP | 3,150 | $398 | 0.1% | $86.65 | +41.7% | — | 45167R104 |
| — | GENERAL ELECTRIC CO | 51,534 | $390 | 0.1% | $17.43 | — | — | 369604103 |
| BDX | BECTON DICKINSON & CO | 1,732 | $390 | 0.1% | $83.54 | +149.2% | — | 075887109 |
| AMGN | AMGEN INC | 1,788 | $348 | 0.1% | $127.14 | +23.3% | — | 031162100 |
| FDX | FEDEX CORP | 2,152 | $347 | 0.1% | $134.15 | +38.6% | — | 31428X106 |
| — | CHINA MOBILE LIMITED | 7,000 | $336 | 0.1% | $52.58 | — | CALL | 16941M109 |
| ALL | ALLSTATE CORP | 3,991 | $330 | 0.1% | $35.21 | +115.6% | — | 020002101 |
| PYPL | PAYPAL HLDGS INC | 3,860 | $325 | 0.1% | $87.86 | -5.4% | — | 70450Y103 |
| TIP | ISHARES TR | 2,953 | $323 | 0.1% | $114.64 | — | — | 464287176 |
| BIIB | BIOGEN INC | 1,058 | $318 | 0.1% | $190.20 | +67.8% | — | 09062X103 |
| INTC | INTEL CORP | 6,777 | $318 | 0.1% | $38.53 | +4.3% | — | 458140100 |
| EXAS | EXACT SCIENCES CORP | 5,000 | $315 | 0.1% | $53.82 | +27.5% | — | 30063P105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $306 | 0.1% | $199512.94 | +56.9% | — | 084670108 |
| — | RAYTHEON CO | 1,979 | $303 | 0.1% | $152.47 | — | — | 755111507 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,052 | $300 | 0.1% | $289.30 | +8.4% | — | 16119P108 |
| MMM | 3M CO | 1,557 | $297 | 0.1% | $86.35 | +48.5% | — | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 6,416 | $296 | 0.1% | $38.76 | +8.4% | — | 949746101 |
| MORN | MORNINGSTAR INC | 2,649 | $291 | 0.1% | $69.71 | +68.1% | — | 617700109 |
| — | CELGENE CORP | 4,255 | $273 | 0.0% | $79.47 | — | — | 151020104 |
| FLOT | ISHARES TR | 5,390 | $271 | 0.0% | $51.02 | — | — | 46429B655 |
| — | COHEN & STEERS INFRASTRUCTUR | 13,695 | $271 | 0.0% | $20.79 | — | — | 19248A109 |
| AEM | AGNICO EAGLE MINES LTD | 6,550 | $265 | 0.0% | $31.59 | 0.0% | — | 008474108 |
| — | RED HAT INC | 1,500 | $263 | 0.0% | $111.00 | — | — | 756577102 |
| — | NUVEEN CR STRATEGIES INCM FD | 34,409 | $255 | 0.0% | $7.95 | — | — | 67073D102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,050 | $253 | 0.0% | $89.44 | — | — | 92206C870 |
| VIG | VANGUARD GROUP | 2,550 | $250 | 0.0% | $93.35 | — | — | 921908844 |
| ITW | ILLINOIS TOOL WKS INC | 1,958 | $248 | 0.0% | $113.15 | -2.3% | — | 452308109 |
| AER | AERCAP HOLDINGS NV | 6,215 | $246 | 0.0% | $49.28 | 0.0% | — | N00985106 |
| — | BLACKROCK INC | 621 | $244 | 0.0% | $443.85 | — | — | 09247X101 |
| NTR | NUTRIEN LTD | 5,174 | $243 | 0.0% | $38.66 | +5.7% | — | 67077M108 |
| MET | METLIFE INC | 5,920 | $243 | 0.0% | $31.72 | +6.1% | — | 59156R108 |
| D | DOMINION ENERGY INC | 3,343 | $239 | 0.0% | $35.36 | +50.5% | — | 25746U109 |
| AXP | AMERICAN EXPRESS CO | 2,439 | $232 | 0.0% | $95.01 | 0.0% | — | 025816109 |
| CVS | CVS HEALTH CORP | 3,511 | $230 | 0.0% | $56.49 | +5.1% | — | 126650100 |
| — | APACHE CORP | 8,499 | $223 | 0.0% | $41.93 | — | — | 037411105 |
| MS | MORGAN STANLEY | 5,560 | $220 | 0.0% | $34.41 | +1.8% | — | 617446448 |
| — | CANOPY GROWTH CORP | 8,187 | $219 | 0.0% | $43.18 | — | — | 138035100 |
| HP | HELMERICH & PAYNE INC | 4,500 | $216 | 0.0% | $57.54 | +6.7% | — | 423452101 |
| — | BARCLAYS BK PLC | 4,537 | $213 | 0.0% | $46.95 | — | — | 06746L422 |
| CMCSA | COMCAST CORP NEW | 6,152 | $209 | 0.0% | $26.85 | +13.3% | — | 20030N101 |
| MFC | MANULIFE FINL CORP | 14,124 | $200 | 0.0% | $15.08 | +5.1% | — | 56501R106 |
| IQ | IQIYI INC | 12,500 | $186 | 0.0% | $31.98 | — | — | 46267X108 |
| FCX | FREEPORT-MCMORAN INC | 15,000 | $155 | 0.0% | $25.05 | -57.4% | — | 35671D857 |
| — | MONMOUTH REAL ESTATE INVT CO | 11,540 | $143 | 0.0% | $11.56 | — | — | 609720107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,000 | $137 | 0.0% | $172.23 | — | CALL | 01609W102 |
| — | CAPSTEAD MTG CORP | 18,335 | $122 | 0.0% | $10.61 | — | — | 14067E506 |
| — | GABELLI EQUITY TR INC | 23,943 | $122 | 0.0% | $6.40 | — | — | 362397101 |
| — | NUVEEN DIVERSIFIED DIV INCM | 11,725 | $108 | 0.0% | $11.58 | — | — | 6706EP105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 17,150 | $96 | 0.0% | $8.59 | — | — | 85207K107 |
| JYNT | JOINT CORP | 11,500 | $96 | 0.0% | $3.47 | +127.2% | — | 47973J102 |
| — | MFA FINL INC | 12,250 | $82 | 0.0% | $9.15 | — | — | 55272X102 |
| — | PUTNAM PREMIER INCOME TR | 15,875 | $74 | 0.0% | $5.22 | — | — | 746853100 |
| NOK | NOKIA CORP | 12,089 | $70 | 0.0% | $5.92 | — | — | 654902204 |
| — | PUTNAM MASTER INTER INCOME T | 13,950 | $59 | 0.0% | $4.66 | — | — | 746909100 |
| — | WESTERN ASSET HIGH INCM FD I | 10,000 | $58 | 0.0% | $10.00 | — | — | 95766J102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,000 | $49 | 0.0% | $30.05 | — | CALL | 293792107 |
| — | CYTRX CORP | 16,261 | $7 | 0.0% | $1.51 | — | — | 232828608 |
| IQ | IQIYI INC | 500 | $7 | 0.0% | $31.98 | — | CALL | 46267X108 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 41,000 | $0 | 0.0% | $22.89 | — | PUT | 46138G508 |