Location: Chicago, IL
CIK: 0001020317 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value: $1.276B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,739,000 | $774M | 60.6% | $282.48 | $217.14 | — | PUT | 78462F103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 4,916,323 | $51.38M | 4.0% | $10.45 | $10.74 | — | UNIT | 85207H104 |
| — | SINA CORP | 407,062 | $24.11M | 1.9% | $59.24 | $64.89 | — | ORD | G81477104 |
| EMBJ | EMBRAER S A | 853,311 | $16.22M | 1.3% | $19.01 | $19.27 | — | SPONSORED ADS | 29082A107 |
| — | SK TELECOM LTD | 619,636 | $15.18M | 1.2% | $24.49 | $20.27 | — | SPONSORED ADR | 78440P108 |
| JLL | JONES LANG LASALLE INC | 98,193 | $15.14M | 1.2% | $154.18 * | $114.66 | +30.4% | COM | 48020Q107 |
| — | CHINA MOBILE LIMITED | 280,666 | $14.31M | 1.1% | $50.99 | $52.52 | — | SPONSORED ADR | 16941M109 |
| AL | AIR LEASE CORP | 401,462 | $13.79M | 1.1% | $34.35 * | $30.39 | +4.4% | CL A | 00912X302 |
| — | TEMPLETON GLOBAL INCOME FD | 2,064,166 | $13M | 1.0% | $6.30 | $6.42 | — | COM | 880198106 |
| VZ | VERIZON COMMUNICATIONS INC | 188,850 | $11.17M | 0.9% | $59.13 * | $27.69 | +40.7% | COM | 92343V104 |
| SILC | SILICOM LTD | 258,895 | $9.903M | 0.8% | $38.25 * | $40.31 | -10.0% | ORD | M84116108 |
| — | COHERENT INC | 69,436 | $9.841M | 0.8% | $141.73 | $107.22 | — | COM | 192479103 |
| MOS | MOSAIC CO NEW | 358,140 | $9.781M | 0.8% | $27.31 | $29.55 | -8.9% | COM | 61945C103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,663 | $8.972M | 0.7% | $200.88 | $131.20 | +53.9% | CL B NEW | 084670702 |
| EXC | EXELON CORP | 158,870 | $7.964M | 0.6% | $50.13 * | $14.83 | +80.2% | COM | 30161N101 |
| NVS | NOVARTIS A G | 82,709 | $7.952M | 0.6% | $96.14 | $71.24 | — | SPONSORED ADR | 66987V109 |
| ARDX | ARDELYX INC | 2,712,304 | $7.594M | 0.6% | $2.80 * | $3.38 | -23.1% | COM | 039697107 |
| XOM | EXXON MOBIL CORP | 89,880 | $7.262M | 0.6% | $80.80 * | $53.48 | +3.7% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 5,631 | $6.627M | 0.5% | $1176.88 * | $36.94 | +51.7% | CAP STK CL A | 02079K305 |
| SU | SUNCOR ENERGY INC NEW | 200,243 | $6.494M | 0.5% | $32.43 * | $19.13 | +29.6% | COM | 867224107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 510,923 | $6.335M | 0.5% | $12.40 | $13.22 | — | TR UNIT | 85208R101 |
| GOOG | ALPHABET INC | 5,340 | $6.265M | 0.5% | $1173.22 * | $35.91 | +55.1% | CAP STK CL C | 02079K107 |
| TWI | TITAN INTL INC ILL | 1,034,436 | $6.176M | 0.5% | $5.97 * | $8.90 | -37.2% | COM | 88830M102 |
| BP | BP PLC | 140,557 | $6.145M | 0.5% | $43.72 | $41.23 | — | SPONSORED ADR | 055622104 |
| AAPL | APPLE INC | 32,207 | $6.118M | 0.5% | $189.96 * | $23.05 | +75.4% | COM | 037833100 |
| GVAL | CAMBRIA ETF TR | 263,180 | $5.956M | 0.5% | $22.63 | $24.63 | — | GLOBAL VALUE ETF | 132061409 |
| — | DESPEGAR COM CORP | 381,578 | $5.686M | 0.4% | $14.90 | $12.41 | — | ORD SHS | G27358103 |
| MRK | MERCK & CO INC | 65,874 | $5.479M | 0.4% | $83.17 * | $31.29 | +92.7% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 43,946 | $5.183M | 0.4% | $117.94 * | $37.93 | +169.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 37,043 | $5.178M | 0.4% | $139.78 * | $55.05 | +100.4% | COM | 478160104 |
| QCOM | QUALCOMM INC | 87,206 | $4.973M | 0.4% | $57.03 * | $43.26 | +5.7% | COM | 747525103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 112,208 | $4.769M | 0.4% | $42.50 | $42.43 | — | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TRUST | 36,013 | $4.394M | 0.3% | $122.01 | $133.02 | — | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 35,798 | $4.387M | 0.3% | $122.55 * | $53.03 | +74.3% | COM | 713448108 |
| HDSN | HUDSON TECHNOLOGIES INC | 2,222,171 | $4.289M | 0.3% | $1.93 * | $4.27 | -67.0% | COM | 444144109 |
| OUNZ | VANECK MERK GOLD TRUST | 324,650 | $4.113M | 0.3% | $12.67 | $12.12 | — | GOLD TRUST | 921078101 |
| AMZN | AMAZON COM INC | 2,055 | $3.659M | 0.3% | $1780.54 * | $37.74 | +120.5% | COM | 023135106 |
| BXMT | BLACKSTONE MTG TR INC | 105,860 | $3.659M | 0.3% | $34.56 | $30.42 | — | COM CL A | 09257W100 |
| — | WESTERN ASSET HIGH INCM OPP | 742,009 | $3.584M | 0.3% | $4.83 | $4.81 | — | COM | 95766K109 |
| VOYA | VOYA FINL INC | 67,587 | $3.377M | 0.3% | $49.97 * | $36.14 | +18.0% | COM | 929089100 |
| BK | BANK NEW YORK MELLON CORP | 63,807 | $3.218M | 0.3% | $50.43 * | $20.89 | +102.6% | COM | 064058100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 17,926 | $3.149M | 0.2% | $175.67 * | $100.14 | +50.9% | SHS | G96629103 |
| SLRC | SOLAR CAP LTD | 146,893 | $3.061M | 0.2% | $20.84 * | $9.08 | +15.2% | COM | 83413U100 |
| PFE | PFIZER INC | 71,194 | $3.024M | 0.2% | $42.48 * | $20.60 | +41.9% | COM | 717081103 |
| ABBV | ABBVIE INC | 35,951 | $2.897M | 0.2% | $80.58 * | $37.51 | +62.7% | COM | 00287Y109 |
| FDX | FEDEX CORP | 15,872 | $2.879M | 0.2% | $181.39 * | $152.90 | +1.9% | COM | 31428X106 |
| CNI | CANADIAN NATL RY CO | 31,802 | $2.846M | 0.2% | $89.49 * | $41.41 | +78.0% | COM | 136375102 |
| — | AON PLC | 16,559 | $2.827M | 0.2% | $170.72 | $61.50 | — | SHS CL A | G0408V102 |
| VTI | VANGUARD INDEX FDS | 18,718 | $2.709M | 0.2% | $144.73 | $106.78 | — | TOTAL STK MKT | 922908769 |
| BHF | BRIGHTHOUSE FINL INC | 73,190 | $2.656M | 0.2% | $36.29 * | $53.35 | -29.8% | COM | 10922N103 |
| VRP | INVESCO EXCHNG TRADED FD TR | 104,933 | $2.579M | 0.2% | $24.58 | $24.85 | — | VAR RATE PFD | 46138G870 |
| JPM | JPMORGAN CHASE & CO | 25,383 | $2.57M | 0.2% | $101.25 * | $52.52 | +62.5% | COM | 46625H100 |
| PFF | ISHARES TR | 68,296 | $2.496M | 0.2% | $36.55 | $39.08 | — | PFD AND INCM SEC | 464288687 |
| CVX | CHEVRON CORP NEW | 19,569 | $2.411M | 0.2% | $123.21 * | $72.15 | +21.2% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 40,208 | $2.309M | 0.2% | $57.43 * | $28.53 | +4.2% | COM | 02209S103 |
| CME | CME GROUP INC | 12,985 | $2.137M | 0.2% | $164.57 * | $37.97 | +263.3% | COM CL A | 12572Q105 |
| WMT | WALMART INC | 21,765 | $2.123M | 0.2% | $97.54 * | $18.38 | +59.1% | COM | 931142103 |
| V | VISA INC | 13,575 | $2.12M | 0.2% | $156.17 * | $76.36 | +79.9% | COM CL A | 92826C839 |
| — | BLACKSTONE GROUP L P | 59,921 | $2.095M | 0.2% | $34.96 | $30.82 | — | COM UNIT LTD | 09253U108 |
| — | WELLS FARGO CO NEW | 1,592 | $2.057M | 0.2% | $1292.09 | $1299.28 | — | PERP PFD CNV A | 949746804 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 90,000 | $2.037M | 0.2% | $22.63 | — | — | PUT | 46138G508 |
| SBUX | STARBUCKS CORP | 27,340 | $2.032M | 0.2% | $74.32 * | $45.28 | +30.9% | COM | 855244109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 49,050 | $2.009M | 0.2% | $40.96 | $33.98 | — | SPONSORED ADS | 874039100 |
| BMY | BRISTOL MYERS SQUIBB CO | 41,756 | $1.992M | 0.2% | $47.71 * | $34.37 | +11.4% | COM | 110122108 |
| USB | US BANCORP DEL | 40,945 | $1.973M | 0.2% | $48.19 * | $29.72 | +26.5% | COM NEW | 902973304 |
| VEA | VANGUARD TAX MANAGED INTL FD | 46,625 | $1.906M | 0.1% | $40.88 | $40.30 | — | FTSE DEV MKT ETF | 921943858 |
| ETN | EATON CORP PLC | 20,677 | $1.666M | 0.1% | $80.57 * | $44.87 | +48.2% | SHS | G29183103 |
| SNY | SANOFI | 36,320 | $1.608M | 0.1% | $44.27 | $40.09 | — | SPONSORED ADR | 80105N105 |
| UNP | UNION PACIFIC CORP | 9,437 | $1.578M | 0.1% | $167.21 * | $71.41 | +93.4% | COM | 907818108 |
| PK | PARK HOTELS RESORTS INC | 50,300 | $1.563M | 0.1% | $31.07 | $26.79 | — | COM | 700517105 |
| MCD | MCDONALDS CORP | 7,944 | $1.509M | 0.1% | $189.95 * | $88.50 | +74.7% | COM | 580135101 |
| ABT | ABBOTT LABS | 18,754 | $1.499M | 0.1% | $79.93 * | $29.50 | +124.1% | COM | 002824100 |
| — | ISHARES GOLD TRUST | 120,318 | $1.49M | 0.1% | $12.38 | $12.84 | — | ISHARES | 464285105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 7,100 | $1.488M | 0.1% | $209.58 * | $49.49 | +280.4% | CL A | 989207105 |
| GBDC | GOLUB CAP BDC INC | 83,196 | $1.488M | 0.1% | $17.89 * | $8.31 | +9.7% | COM | 38173M102 |
| — | BANK AMER CORP | 1,143 | $1.488M | 0.1% | $1301.84 | $1301.75 | — | 7.25%CNV PFD L | 060505682 |
| ARCC | ARES CAP CORP | 86,370 | $1.48M | 0.1% | $17.14 * | $6.82 | +27.4% | COM | 04010L103 |
| CNC | CENTENE CORP DEL | 27,688 | $1.47M | 0.1% | $53.09 * | $63.82 | -4.9% | COM | 15135B101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 23,669 | $1.435M | 0.1% | $60.63 | $69.08 | — | COM UNIT RP LP | 559080106 |
| — | INVESCO EXCH TRD SLF IDX FD | 55,694 | $1.341M | 0.1% | $24.08 | $24.25 | — | BULSHS 2020 HY | 46138J601 |
| EPD | ENTERPRISE PRODS PARTNERS L | 45,790 | $1.332M | 0.1% | $29.09 | $30.01 | — | COM | 293792107 |
| AGG | ISHARES TR | 11,872 | $1.295M | 0.1% | $109.08 | $110.88 | — | CORE US AGGBD ET | 464287226 |
| — | TOTAL S A | 22,775 | $1.267M | 0.1% | $55.63 | $62.07 | — | SPONSORED ADS | 89151E109 |
| CF | CF INDS HLDGS INC | 29,800 | $1.218M | 0.1% | $40.87 * | $24.55 | +45.7% | COM | 125269100 |
| EMR | EMERSON ELEC CO | 17,099 | $1.171M | 0.1% | $68.48 * | $39.39 | +42.2% | COM | 291011104 |
| C | CITIGROUP INC | 18,525 | $1.153M | 0.1% | $62.24 * | $37.24 | +31.0% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 10,336 | $1.148M | 0.1% | $111.07 * | $99.65 | +8.3% | COM DISNEY | 254687106 |
| — | ANNALY CAP MGMT INC | 112,883 | $1.128M | 0.1% | $9.99 | $12.83 | — | COM | 035710409 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,835 | $1.103M | 0.1% | $79.73 | $80.07 | — | SHRT TRM CORP BD | 92206C409 |
| BABA | ALIBABA GROUP HLDG LTD | 6,019 | $1.098M | 0.1% | $182.42 | $172.23 | — | SPONSORED ADS | 01609W102 |
| PG | PROCTER AND GAMBLE CO | 10,459 | $1.088M | 0.1% | $104.03 * | $55.96 | +46.7% | COM | 742718109 |
| T | AT&T INC | 33,698 | $1.057M | 0.1% | $31.37 * | $11.73 | +20.8% | COM | 00206R102 |
| SGOL | ABERDEEN STD GOLD ETF TR | 8,467 | $1.055M | 0.1% | $124.60 | $123.74 | — | PHYSCL SWISS GLD | 00326A104 |
| WB | WEIBO CORP | 15,955 | $989K | 0.1% | $61.99 | $58.44 | — | SPONSORED ADR | 948596101 |
| RYAAY | RYANAIR HLDGS PLC | 12,540 | $940K | 0.1% | $74.96 | $74.96 | — | SPONSORED ADS | 783513203 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,596 | $931K | 0.1% | $141.15 * | $107.48 | -12.0% | COM | 459200101 |
| — | STERICYCLE INC | 16,765 | $912K | 0.1% | $54.40 | $76.97 | — | COM | 858912108 |
| GDX | VANECK VECTORS ETF TR | 40,304 | $904K | 0.1% | $22.43 | $27.10 | — | GOLD MINERS ETF | 92189F106 |
| CB | CHUBB LIMITED | 6,108 | $856K | 0.1% | $140.14 * | $101.12 | +17.2% | COM | H1467J104 |
| ARLP | ALLIANCE RES PARTNER L P | 41,822 | $851K | 0.1% | $20.35 | $20.35 | — | UT LTD PART | 01877R108 |
| AEP | AMERICAN ELEC PWR CO INC | 9,929 | $832K | 0.1% | $83.79 * | $29.64 | +110.7% | COM | 025537101 |
| KO | COCA COLA CO | 17,689 | $829K | 0.1% | $46.87 * | $32.42 | +16.5% | COM | 191216100 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,866 | $814K | 0.1% | $63.27 | $77.01 | — | COM | 931427108 |
| ENB | ENBRIDGE INC | 21,292 | $772K | 0.1% | $36.26 * | $20.96 | +9.2% | COM | 29250N105 |
| SPY | SPDR S&P 500 ETF TR | 2,635 | $744K | 0.1% | $282.35 | $217.14 | — | TR UNIT | 78462F103 |
| — | ALPS ETF TR | 73,745 | $740K | 0.1% | $10.03 | $10.06 | — | ALERIAN MLP | 00162Q866 |
| META | FACEBOOK INC | 4,261 | $710K | 0.1% | $166.63 * | $166.43 | -5.1% | CL A | 30303M102 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,100 | $698K | 0.1% | $23.99 | $24.18 | — | BULSHS 2019 HY | 46138J403 |
| COP | CONOCOPHILLIPS | 10,436 | $696K | 0.1% | $66.69 * | $38.95 | +36.0% | COM | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,286 | $685K | 0.1% | $159.82 * | $48.60 | +158.1% | COM | 053015103 |
| GD | GENERAL DYNAMICS CORP | 4,040 | $684K | 0.1% | $169.31 * | $135.52 | +6.0% | COM | 369550108 |
| BAX | BAXTER INTL INC | 8,267 | $672K | 0.1% | $81.29 * | $34.14 | +87.7% | COM | 071813109 |
| DHR | DANAHER CORPORATION | 5,072 | $670K | 0.1% | $132.10 * | $25.15 | +295.3% | COM | 235851102 |
| IVV | ISHARES TR | 2,310 | $657K | 0.1% | $284.42 | $158.19 | — | CORE S&P500 ETF | 464287200 |
| BA | BOEING CO | 1,667 | $636K | 0.0% | $381.52 | $178.67 | +110.0% | COM | 097023105 |
| GILD | GILEAD SCIENCES INC | 9,690 | $630K | 0.0% | $65.02 * | $58.60 | -13.2% | COM | 375558103 |
| SLB | SCHLUMBERGER LTD | 14,349 | $625K | 0.0% | $43.56 * | $61.95 | -42.3% | COM | 806857108 |
| EEM | ISHARES TR | 14,423 | $619K | 0.0% | $42.92 | $46.05 | — | MSCI EMG MKT ETF | 464287234 |
| PM | PHILIP MORRIS INTL INC | 6,962 | $615K | 0.0% | $88.34 * | $52.04 | +7.8% | COM | 718172109 |
| WY | WEYERHAEUSER CO | 23,130 | $609K | 0.0% | $26.33 * | $21.45 | -10.0% | COM | 962166104 |
| MDT | MEDTRONIC PLC | 6,673 | $608K | 0.0% | $91.11 * | $63.57 | +16.9% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 3,128 | $605K | 0.0% | $193.41 * | $14.23 | +171.1% | COM | 65339F101 |
| — | DOWDUPONT INC | 11,072 | $590K | 0.0% | $53.29 | $69.57 | — | COM | 26078J100 |
| STWD | STARWOOD PPTY TR INC | 25,680 | $574K | 0.0% | $22.35 | $20.69 | — | COM | 85571B105 |
| CBOE | CBOE GLOBAL MARKETS INC | 5,837 | $557K | 0.0% | $95.43 * | $39.13 | +121.3% | COM | 12503M108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,915 | $547K | 0.0% | $50.11 | $49.79 | — | ALLWRLD EX US | 922042775 |
| BAC | BANK AMER CORP | 19,460 | $537K | 0.0% | $27.60 * | $14.90 | +60.4% | COM | 060505104 |
| — | ROYAL DUTCH SHELL PLC | 8,122 | $508K | 0.0% | $62.55 | $64.61 | — | SPONS ADR A | 780259206 |
| VZ | VERIZON COMMUNICATIONS INC | 8,500 | $503K | 0.0% | $59.18 * | $27.69 | +40.7% | CALL | 92343V104 |
| HD | HOME DEPOT INC | 2,616 | $502K | 0.0% | $191.90 * | $65.15 | +137.5% | COM | 437076102 |
| — | UNITED TECHNOLOGIES CORP | 3,858 | $497K | 0.0% | $128.82 | $108.10 | — | COM | 913017109 |
| GS | GOLDMAN SACHS GROUP INC | 2,556 | $491K | 0.0% | $192.10 * | $178.57 | -8.1% | COM | 38141G104 |
| DEO | DIAGEO P L C | 2,968 | $486K | 0.0% | $163.75 | $110.09 | — | SPON ADR NEW | 25243Q205 |
| NKE | NIKE INC | 5,676 | $478K | 0.0% | $84.21 * | $45.80 | +64.6% | CL B | 654106103 |
| VTIP | VANGUARD MALVERN FDS | 9,632 | $469K | 0.0% | $48.69 | $49.02 | — | STRM INFPROIDX | 922020805 |
| BDX | BECTON DICKINSON & CO | 1,753 | $438K | 0.0% | $249.86 * | $85.09 | +150.0% | COM | 075887109 |
| GM | GENERAL MTRS CO | 11,718 | $435K | 0.0% | $37.12 * | $31.05 | +12.2% | COM | 37045V100 |
| EXAS | EXACT SCIENCES CORP | 5,000 | $433K | 0.0% | $86.60 | $53.82 | +58.2% | COM | 30063P105 |
| MCK | MCKESSON CORP | 3,455 | $404K | 0.0% | $116.93 | $138.72 | -15.5% | COM | 58155Q103 |
| AVGO | BROADCOM INC | 1,300 | $391K | 0.0% | $300.77 * | $22.49 | 0.0% | COM | 11135F101 |
| IGSB | ISHARES TR | 7,280 | $385K | 0.0% | $52.88 | $81.76 | — | SH TR CRPORT ETF | 464288646 |
| IEX | IDEX CORP | 2,500 | $379K | 0.0% | $151.60 * | $86.65 | +50.1% | COM | 45167R104 |
| ALL | ALLSTATE CORP | 3,991 | $376K | 0.0% | $94.21 * | $35.21 | +118.4% | COM | 020002101 |
| — | RAYTHEON CO | 1,979 | $360K | 0.0% | $181.91 | $152.47 | — | COM NEW | 755111507 |
| — | CANOPY GROWTH CORP | 8,187 | $354K | 0.0% | $43.24 | $43.18 | — | COM | 138035100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 970 | $337K | 0.0% | $347.42 * | $289.30 | +13.9% | CL A | 16119P108 |
| AEM | AGNICO EAGLE MINES LTD | 7,700 | $335K | 0.0% | $43.51 * | $32.31 | +12.7% | COM | 008474108 |
| MMM | 3M CO | 1,557 | $324K | 0.0% | $208.09 * | $86.35 | +51.8% | COM | 88579Y101 |
| TIP | ISHARES TR | 2,853 | $323K | 0.0% | $113.21 | $114.64 | — | TIPS BD ETF | 464287176 |
| — | SPIRIT AIRLS INC | 6,050 | $320K | 0.0% | $52.89 | $40.71 | — | COM | 848577102 |
| PYPL | PAYPAL HLDGS INC | 3,060 | $318K | 0.0% | $103.92 * | $87.86 | +7.5% | COM | 70450Y103 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,845 | $315K | 0.0% | $24.52 | $20.79 | — | COM | 19248A109 |
| INTC | INTEL CORP | 5,777 | $310K | 0.0% | $53.66 * | $38.53 | +13.8% | COM | 458140100 |
| — | OAKTREE CAP GROUP LLC | 6,200 | $308K | 0.0% | $49.68 | $47.57 | — | UNIT CL A | 674001201 |
| — | CELGENE CORP | 3,220 | $304K | 0.0% | $94.41 | $79.47 | — | COM | 151020104 |
| MORN | MORNINGSTAR INC | 2,400 | $302K | 0.0% | $125.83 * | $69.71 | +72.5% | COM | 617700109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $301K | 0.0% | $301000.00 | $199512.94 | +51.8% | CL A | 084670108 |
| IQ | IQIYI INC | 12,500 | $299K | 0.0% | $23.92 | $31.98 | — | SPONSORED ADS | 46267X108 |
| AER | AERCAP HOLDINGS NV | 6,215 | $289K | 0.0% | $46.50 * | $49.28 | -9.8% | SHS | N00985106 |
| CMCSA | COMCAST CORP NEW | 7,152 | $286K | 0.0% | $39.99 * | $27.51 | +14.6% | CL A | 20030N101 |
| VIG | VANGUARD GROUP | 2,550 | $280K | 0.0% | $109.80 | $93.35 | — | DIV APP ETF | 921908844 |
| — | APACHE CORP | 8,049 | $279K | 0.0% | $34.66 | $41.93 | — | COM | 037411105 |
| ITW | ILLINOIS TOOL WKS INC | 1,908 | $274K | 0.0% | $143.61 * | $113.15 | +3.4% | COM | 452308109 |
| — | RED HAT INC | 1,500 | $274K | 0.0% | $182.67 | $111.00 | — | COM | 756577102 |
| — | BLACKROCK INC | 626 | $268K | 0.0% | $428.12 | $443.85 | — | COM | 09247X101 |
| AXP | AMERICAN EXPRESS CO | 2,439 | $267K | 0.0% | $109.47 * | $95.01 | +0.9% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 5,516 | $267K | 0.0% | $48.40 * | $38.76 | +5.2% | COM | 949746101 |
| — | NUVEEN CR STRATEGIES INCM FD | 34,533 | $267K | 0.0% | $7.73 | $7.95 | — | COM SHS | 67073D102 |
| FLOT | ISHARES TR | 5,140 | $262K | 0.0% | $50.97 | $51.02 | — | FLTG RATE NT ETF | 46429B655 |
| HP | HELMERICH & PAYNE INC | 4,685 | $260K | 0.0% | $55.50 | $57.42 | -5.1% | COM | 423452101 |
| MET | METLIFE INC | 5,814 | $248K | 0.0% | $42.66 * | $31.72 | +10.5% | COM | 59156R108 |
| BIIB | BIOGEN INC | 1,046 | $247K | 0.0% | $236.14 * | $190.20 | +65.6% | COM | 09062X103 |
| CVS | CVS HEALTH CORP | 4,583 | $247K | 0.0% | $53.89 * | $54.85 | -9.8% | COM | 126650100 |
| D | DOMINION ENERGY INC | 3,204 | $246K | 0.0% | $76.78 * | $35.36 | +52.4% | COM | 25746U109 |
| NTR | NUTRIEN LTD | 4,598 | $243K | 0.0% | $52.85 * | $38.66 | +6.6% | COM | 67077M108 |
| DAL | DELTA AIR LINES INC DEL | 4,650 | $240K | 0.0% | $51.61 * | $46.78 | 0.0% | COM NEW | 247361702 |
| PAYX | PAYCHEX INC | 2,993 | $240K | 0.0% | $80.19 * | $60.45 | 0.0% | COM | 704326107 |
| LMT | LOCKHEED MARTIN CORP | 760 | $228K | 0.0% | $300.00 * | $243.60 | 0.0% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 930 | $225K | 0.0% | $241.94 * | $198.35 | 0.0% | COM | 22160K105 |
| VNQ | VANGUARD INDEX FDS | 2,515 | $219K | 0.0% | $87.08 | $87.08 | — | REAL ESTATE ETF | 922908553 |
| NOC | NORTHROP GRUMMAN CORP | 800 | $216K | 0.0% | $270.00 * | $243.65 | 0.0% | COM | 666807102 |
| JD | JD COM INC | 7,100 | $214K | 0.0% | $30.14 | $30.14 | — | SPON ADR CL A | 47215P106 |
| — | GLAXOSMITHKLINE PLC | 5,111 | $214K | 0.0% | $41.87 | $41.87 | — | SPONSORED ADR | 37733W105 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,595 | $212K | 0.0% | $24.67 | $24.67 | — | BULSHS 2021 HY | 46138J809 |
| FTV | FORTIVE CORP | 2,500 | $210K | 0.0% | $84.00 * | $47.35 | 0.0% | COM | 34959J108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,500 | $207K | 0.0% | $82.80 * | $36.42 | 0.0% | COM | 595017104 |
| MFC | MANULIFE FINL CORP | 12,124 | $205K | 0.0% | $16.91 * | $15.08 | +7.8% | COM | 56501R106 |
| — | NATIONAL OILWELL VARCO INC | 7,650 | $204K | 0.0% | $26.67 | $26.67 | — | COM | 637071101 |
| WM | WASTE MGMT INC DEL | 1,950 | $203K | 0.0% | $104.10 * | $87.01 | 0.0% | COM | 94106L109 |
| — | GENERAL ELECTRIC CO | 19,530 | $195K | 0.0% | $9.98 | $17.43 | — | COM | 369604103 |
| FCX | FREEPORT-MCMORAN INC | 15,000 | $193K | 0.0% | $12.87 * | $25.05 | -55.6% | CL B | 35671D857 |
| BABA | ALIBABA GROUP HLDG LTD | 1,000 | $182K | 0.0% | $182.00 | $172.23 | — | CALL | 01609W102 |
| — | MONMOUTH REAL ESTATE INVT CO | 11,540 | $152K | 0.0% | $13.17 | $11.56 | — | CL A | 609720107 |
| — | GABELLI EQUITY TR INC | 23,043 | $142K | 0.0% | $6.16 | $6.40 | — | COM | 362397101 |
| — | AURORA CANNABIS INC | 14,927 | $135K | 0.0% | $9.04 | $9.04 | — | COM | 05156X108 |
| CCJ | CAMECO CORP | 10,689 | $126K | 0.0% | $11.79 | $11.72 | 0.0% | COM | 13321L108 |
| — | NUVEEN DIVERSIFIED DIV INCM | 11,725 | $121K | 0.0% | $10.32 | $11.58 | — | COM | 6706EP105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 17,150 | $95,000 | 0.0% | $5.54 | $8.59 | — | TR UNIT | 85207K107 |
| — | MFA FINL INC | 10,250 | $75,000 | 0.0% | $7.32 | $9.15 | — | COM | 55272X102 |
| — | PUTNAM PREMIER INCOME TR | 13,625 | $70,000 | 0.0% | $5.14 | $5.22 | — | SH BEN INT | 746853100 |
| NOK | NOKIA CORP | 12,091 | $69,000 | 0.0% | $5.71 | $5.92 | — | SPONSORED ADR | 654902204 |
| — | PUTNAM MASTER INTER INCOME T | 13,950 | $63,000 | 0.0% | $4.52 | $4.66 | — | SH BEN INT | 746909100 |
| — | CINEDIGM CORP | 10,595 | $20,000 | 0.0% | $1.89 | $1.89 | — | COM NEW | 172406209 |
| CPSH | CPS TECHNOLOGIES CORP | 10,000 | $15,000 | 0.0% | $1.50 * | $1.44 | 0.0% | COM | 12619F104 |
| IQ | IQIYI INC | 500 | $12,000 | 0.0% | $24.00 | $31.98 | — | CALL | 46267X108 |
| — | CYTRX CORP | 16,261 | $11,000 | 0.0% | $0.68 | $1.51 | — | COM PAR | 232828608 |