CIK: 0001020317 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value ($000): $1,275,993
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,739,000 | $773,713 | 60.6% | $217.14 | — | PUT | 78462F103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 4,916,323 | $51,376 | 4.0% | $10.74 | — | — | 85207H104 |
| — | SINA CORP | 407,062 | $24,114 | 1.9% | $64.89 | — | — | G81477104 |
| EMBJ | EMBRAER S A | 853,311 | $16,221 | 1.3% | $19.27 | — | — | 29082A107 |
| — | SK TELECOM LTD | 619,636 | $15,175 | 1.2% | $20.27 | — | — | 78440P108 |
| JLL | JONES LANG LASALLE INC | 98,193 | $15,139 | 1.2% | $114.66 | +30.4% | — | 48020Q107 |
| — | CHINA MOBILE LIMITED | 280,666 | $14,311 | 1.1% | $52.52 | — | — | 16941M109 |
| AL | AIR LEASE CORP | 401,462 | $13,790 | 1.1% | $30.39 | +4.4% | — | 00912X302 |
| — | TEMPLETON GLOBAL INCOME FD | 2,064,166 | $13,004 | 1.0% | $6.42 | — | — | 880198106 |
| VZ | VERIZON COMMUNICATIONS INC | 188,850 | $11,167 | 0.9% | $27.69 | +40.7% | — | 92343V104 |
| SILC | SILICOM LTD | 258,895 | $9,903 | 0.8% | $40.31 | -10.0% | — | M84116108 |
| — | COHERENT INC | 69,436 | $9,841 | 0.8% | $107.22 | — | — | 192479103 |
| MOS | MOSAIC CO NEW | 358,140 | $9,781 | 0.8% | $29.55 | -8.9% | — | 61945C103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,663 | $8,972 | 0.7% | $131.20 | +53.9% | — | 084670702 |
| EXC | EXELON CORP | 158,870 | $7,964 | 0.6% | $14.83 | +80.2% | — | 30161N101 |
| NVS | NOVARTIS A G | 82,709 | $7,952 | 0.6% | $71.24 | — | — | 66987V109 |
| ARDX | ARDELYX INC | 2,712,304 | $7,594 | 0.6% | $3.38 | -23.1% | — | 039697107 |
| XOM | EXXON MOBIL CORP | 89,880 | $7,262 | 0.6% | $53.48 | +3.7% | — | 30231G102 |
| GOOGL | ALPHABET INC | 5,631 | $6,627 | 0.5% | $36.94 | +51.7% | — | 02079K305 |
| SU | SUNCOR ENERGY INC NEW | 200,243 | $6,494 | 0.5% | $19.13 | +29.6% | — | 867224107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 510,923 | $6,335 | 0.5% | $13.22 | — | — | 85208R101 |
| GOOG | ALPHABET INC | 5,340 | $6,265 | 0.5% | $35.91 | +55.1% | — | 02079K107 |
| TWI | TITAN INTL INC ILL | 1,034,436 | $6,176 | 0.5% | $8.90 | -37.2% | — | 88830M102 |
| BP | BP PLC | 140,557 | $6,145 | 0.5% | $41.23 | — | — | 055622104 |
| AAPL | APPLE INC | 32,207 | $6,118 | 0.5% | $23.05 | +75.4% | — | 037833100 |
| GVAL | CAMBRIA ETF TR | 263,180 | $5,956 | 0.5% | $24.63 | — | — | 132061409 |
| — | DESPEGAR COM CORP | 381,578 | $5,686 | 0.4% | $12.41 | — | — | G27358103 |
| MRK | MERCK & CO INC | 65,874 | $5,479 | 0.4% | $31.29 | +92.7% | — | 58933Y105 |
| MSFT | MICROSOFT CORP | 43,946 | $5,183 | 0.4% | $37.93 | +169.7% | — | 594918104 |
| JNJ | JOHNSON & JOHNSON | 37,043 | $5,178 | 0.4% | $55.05 | +100.4% | — | 478160104 |
| QCOM | QUALCOMM INC | 87,206 | $4,973 | 0.4% | $43.26 | +5.7% | — | 747525103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 112,208 | $4,769 | 0.4% | $42.43 | — | — | 922042858 |
| GLD | SPDR GOLD TRUST | 36,013 | $4,394 | 0.3% | $133.02 | — | — | 78463V107 |
| PEP | PEPSICO INC | 35,798 | $4,387 | 0.3% | $53.03 | +74.3% | — | 713448108 |
| HDSN | HUDSON TECHNOLOGIES INC | 2,222,171 | $4,289 | 0.3% | $4.27 | -67.0% | — | 444144109 |
| OUNZ | VANECK MERK GOLD TRUST | 324,650 | $4,113 | 0.3% | $12.12 | — | — | 921078101 |
| BXMT | BLACKSTONE MTG TR INC | 105,860 | $3,659 | 0.3% | $30.42 | — | — | 09257W100 |
| AMZN | AMAZON COM INC | 2,055 | $3,659 | 0.3% | $37.74 | +120.5% | — | 023135106 |
| — | WESTERN ASSET HIGH INCM OPP | 742,009 | $3,584 | 0.3% | $4.81 | — | — | 95766K109 |
| VOYA | VOYA FINL INC | 67,587 | $3,377 | 0.3% | $36.14 | +18.0% | — | 929089100 |
| BK | BANK NEW YORK MELLON CORP | 63,807 | $3,218 | 0.3% | $20.89 | +102.6% | — | 064058100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 17,926 | $3,149 | 0.2% | $100.14 | +50.9% | — | G96629103 |
| SLRC | SOLAR CAP LTD | 146,893 | $3,061 | 0.2% | $9.08 | +15.2% | — | 83413U100 |
| PFE | PFIZER INC | 71,194 | $3,024 | 0.2% | $20.60 | +41.9% | — | 717081103 |
| ABBV | ABBVIE INC | 35,951 | $2,897 | 0.2% | $37.51 | +62.7% | — | 00287Y109 |
| FDX | FEDEX CORP | 15,872 | $2,879 | 0.2% | $152.90 | +1.9% | — | 31428X106 |
| CNI | CANADIAN NATL RY CO | 31,802 | $2,846 | 0.2% | $41.41 | +78.0% | — | 136375102 |
| — | AON PLC | 16,559 | $2,827 | 0.2% | $61.50 | — | — | G0408V102 |
| VTI | VANGUARD INDEX FDS | 18,718 | $2,709 | 0.2% | $106.78 | — | — | 922908769 |
| BHF | BRIGHTHOUSE FINL INC | 73,190 | $2,656 | 0.2% | $53.35 | -29.8% | — | 10922N103 |
| VRP | INVESCO EXCHNG TRADED FD TR | 104,933 | $2,579 | 0.2% | $24.85 | — | — | 46138G870 |
| JPM | JPMORGAN CHASE & CO | 25,383 | $2,570 | 0.2% | $52.52 | +62.5% | — | 46625H100 |
| PFF | ISHARES TR | 68,296 | $2,496 | 0.2% | $39.08 | — | — | 464288687 |
| CVX | CHEVRON CORP NEW | 19,569 | $2,411 | 0.2% | $72.15 | +21.2% | — | 166764100 |
| MO | ALTRIA GROUP INC | 40,208 | $2,309 | 0.2% | $28.53 | +4.2% | — | 02209S103 |
| CME | CME GROUP INC | 12,985 | $2,137 | 0.2% | $37.97 | +263.3% | — | 12572Q105 |
| WMT | WALMART INC | 21,765 | $2,123 | 0.2% | $18.38 | +59.1% | — | 931142103 |
| V | VISA INC | 13,575 | $2,120 | 0.2% | $76.36 | +79.9% | — | 92826C839 |
| — | BLACKSTONE GROUP L P | 59,921 | $2,095 | 0.2% | $30.82 | — | — | 09253U108 |
| — | WELLS FARGO CO NEW | 1,592 | $2,057 | 0.2% | $1299.28 | — | — | 949746804 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 90,000 | $2,037 | 0.2% | — | — | PUT | 46138G508 |
| SBUX | STARBUCKS CORP | 27,340 | $2,032 | 0.2% | $45.28 | +30.9% | — | 855244109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 49,050 | $2,009 | 0.2% | $33.98 | — | — | 874039100 |
| BMY | BRISTOL MYERS SQUIBB CO | 41,756 | $1,992 | 0.2% | $34.37 | +11.4% | — | 110122108 |
| USB | US BANCORP DEL | 40,945 | $1,973 | 0.2% | $29.72 | +26.5% | — | 902973304 |
| VEA | VANGUARD TAX MANAGED INTL FD | 46,625 | $1,906 | 0.1% | $40.30 | — | — | 921943858 |
| ETN | EATON CORP PLC | 20,677 | $1,666 | 0.1% | $44.87 | +48.2% | — | G29183103 |
| SNY | SANOFI | 36,320 | $1,608 | 0.1% | $40.09 | — | — | 80105N105 |
| UNP | UNION PACIFIC CORP | 9,437 | $1,578 | 0.1% | $71.41 | +93.4% | — | 907818108 |
| PK | PARK HOTELS RESORTS INC | 50,300 | $1,563 | 0.1% | $26.79 | — | — | 700517105 |
| MCD | MCDONALDS CORP | 7,944 | $1,509 | 0.1% | $88.50 | +74.7% | — | 580135101 |
| ABT | ABBOTT LABS | 18,754 | $1,499 | 0.1% | $29.50 | +124.1% | — | 002824100 |
| — | ISHARES GOLD TRUST | 120,318 | $1,490 | 0.1% | $12.84 | — | — | 464285105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 7,100 | $1,488 | 0.1% | $49.49 | +280.4% | — | 989207105 |
| GBDC | GOLUB CAP BDC INC | 83,196 | $1,488 | 0.1% | $8.31 | +9.7% | — | 38173M102 |
| — | BANK AMER CORP | 1,143 | $1,488 | 0.1% | $1301.75 | — | — | 060505682 |
| ARCC | ARES CAP CORP | 86,370 | $1,480 | 0.1% | $6.82 | +27.4% | — | 04010L103 |
| CNC | CENTENE CORP DEL | 27,688 | $1,470 | 0.1% | $63.82 | -4.9% | — | 15135B101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 23,669 | $1,435 | 0.1% | $69.08 | — | — | 559080106 |
| — | INVESCO EXCH TRD SLF IDX FD | 55,694 | $1,341 | 0.1% | $24.25 | — | — | 46138J601 |
| EPD | ENTERPRISE PRODS PARTNERS L | 45,790 | $1,332 | 0.1% | $30.01 | — | — | 293792107 |
| AGG | ISHARES TR | 11,872 | $1,295 | 0.1% | $110.88 | — | — | 464287226 |
| — | TOTAL S A | 22,775 | $1,267 | 0.1% | $62.07 | — | — | 89151E109 |
| CF | CF INDS HLDGS INC | 29,800 | $1,218 | 0.1% | $24.55 | +45.7% | — | 125269100 |
| EMR | EMERSON ELEC CO | 17,099 | $1,171 | 0.1% | $39.39 | +42.2% | — | 291011104 |
| C | CITIGROUP INC | 18,525 | $1,153 | 0.1% | $37.24 | +31.0% | — | 172967424 |
| DIS | DISNEY WALT CO | 10,336 | $1,148 | 0.1% | $99.65 | +8.3% | — | 254687106 |
| — | ANNALY CAP MGMT INC | 112,883 | $1,128 | 0.1% | $12.83 | — | — | 035710409 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,835 | $1,103 | 0.1% | $80.07 | — | — | 92206C409 |
| BABA | ALIBABA GROUP HLDG LTD | 6,019 | $1,098 | 0.1% | $172.23 | — | — | 01609W102 |
| PG | PROCTER AND GAMBLE CO | 10,459 | $1,088 | 0.1% | $55.96 | +46.7% | — | 742718109 |
| T | AT&T INC | 33,698 | $1,057 | 0.1% | $11.73 | +20.8% | — | 00206R102 |
| SGOL | ABERDEEN STD GOLD ETF TR | 8,467 | $1,055 | 0.1% | $123.74 | — | — | 00326A104 |
| WB | WEIBO CORP | 15,955 | $989 | 0.1% | $58.44 | — | — | 948596101 |
| RYAAY | RYANAIR HLDGS PLC | 12,540 | $940 | 0.1% | $74.96 | — | — | 783513203 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,596 | $931 | 0.1% | $107.48 | -12.0% | — | 459200101 |
| — | STERICYCLE INC | 16,765 | $912 | 0.1% | $76.97 | — | — | 858912108 |
| GDX | VANECK VECTORS ETF TR | 40,304 | $904 | 0.1% | $27.10 | — | — | 92189F106 |
| CB | CHUBB LIMITED | 6,108 | $856 | 0.1% | $101.12 | +17.2% | — | H1467J104 |
| ARLP | ALLIANCE RES PARTNER L P | 41,822 | $851 | 0.1% | $20.35 | — | — | 01877R108 |
| AEP | AMERICAN ELEC PWR CO INC | 9,929 | $832 | 0.1% | $29.64 | +110.7% | — | 025537101 |
| KO | COCA COLA CO | 17,689 | $829 | 0.1% | $32.42 | +16.5% | — | 191216100 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,866 | $814 | 0.1% | $77.01 | — | — | 931427108 |
| ENB | ENBRIDGE INC | 21,292 | $772 | 0.1% | $20.96 | +9.2% | — | 29250N105 |
| SPY | SPDR S&P 500 ETF TR | 2,635 | $744 | 0.1% | $217.14 | — | — | 78462F103 |
| — | ALPS ETF TR | 73,745 | $740 | 0.1% | $10.06 | — | — | 00162Q866 |
| META | FACEBOOK INC | 4,261 | $710 | 0.1% | $166.43 | -5.1% | — | 30303M102 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,100 | $698 | 0.1% | $24.18 | — | — | 46138J403 |
| COP | CONOCOPHILLIPS | 10,436 | $696 | 0.1% | $38.95 | +36.0% | — | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,286 | $685 | 0.1% | $48.60 | +158.1% | — | 053015103 |
| GD | GENERAL DYNAMICS CORP | 4,040 | $684 | 0.1% | $135.52 | +6.0% | — | 369550108 |
| BAX | BAXTER INTL INC | 8,267 | $672 | 0.1% | $34.14 | +87.7% | — | 071813109 |
| DHR | DANAHER CORPORATION | 5,072 | $670 | 0.1% | $25.15 | +295.3% | — | 235851102 |
| IVV | ISHARES TR | 2,310 | $657 | 0.1% | $158.19 | — | — | 464287200 |
| BA | BOEING CO | 1,667 | $636 | 0.0% | $178.67 | +110.0% | — | 097023105 |
| GILD | GILEAD SCIENCES INC | 9,690 | $630 | 0.0% | $58.60 | -13.2% | — | 375558103 |
| SLB | SCHLUMBERGER LTD | 14,349 | $625 | 0.0% | $61.95 | -42.3% | — | 806857108 |
| EEM | ISHARES TR | 14,423 | $619 | 0.0% | $46.05 | — | — | 464287234 |
| PM | PHILIP MORRIS INTL INC | 6,962 | $615 | 0.0% | $52.04 | +7.8% | — | 718172109 |
| WY | WEYERHAEUSER CO | 23,130 | $609 | 0.0% | $21.45 | -10.0% | — | 962166104 |
| MDT | MEDTRONIC PLC | 6,673 | $608 | 0.0% | $63.57 | +16.9% | — | G5960L103 |
| NEE | NEXTERA ENERGY INC | 3,128 | $605 | 0.0% | $14.23 | +171.1% | — | 65339F101 |
| — | DOWDUPONT INC | 11,072 | $590 | 0.0% | $69.57 | — | — | 26078J100 |
| STWD | STARWOOD PPTY TR INC | 25,680 | $574 | 0.0% | $20.69 | — | — | 85571B105 |
| CBOE | CBOE GLOBAL MARKETS INC | 5,837 | $557 | 0.0% | $39.13 | +121.3% | — | 12503M108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,915 | $547 | 0.0% | $49.79 | — | — | 922042775 |
| BAC | BANK AMER CORP | 19,460 | $537 | 0.0% | $14.90 | +60.4% | — | 060505104 |
| — | ROYAL DUTCH SHELL PLC | 8,122 | $508 | 0.0% | $64.61 | — | — | 780259206 |
| VZ | VERIZON COMMUNICATIONS INC | 8,500 | $503 | 0.0% | $27.69 | +40.7% | CALL | 92343V104 |
| HD | HOME DEPOT INC | 2,616 | $502 | 0.0% | $65.15 | +137.5% | — | 437076102 |
| — | UNITED TECHNOLOGIES CORP | 3,858 | $497 | 0.0% | $108.10 | — | — | 913017109 |
| GS | GOLDMAN SACHS GROUP INC | 2,556 | $491 | 0.0% | $178.57 | -8.1% | — | 38141G104 |
| DEO | DIAGEO P L C | 2,968 | $486 | 0.0% | $110.09 | — | — | 25243Q205 |
| NKE | NIKE INC | 5,676 | $478 | 0.0% | $45.80 | +64.6% | — | 654106103 |
| VTIP | VANGUARD MALVERN FDS | 9,632 | $469 | 0.0% | $49.02 | — | — | 922020805 |
| BDX | BECTON DICKINSON & CO | 1,753 | $438 | 0.0% | $85.09 | +150.0% | — | 075887109 |
| GM | GENERAL MTRS CO | 11,718 | $435 | 0.0% | $31.05 | +12.2% | — | 37045V100 |
| EXAS | EXACT SCIENCES CORP | 5,000 | $433 | 0.0% | $53.82 | +58.2% | — | 30063P105 |
| MCK | MCKESSON CORP | 3,455 | $404 | 0.0% | $138.72 | -15.5% | — | 58155Q103 |
| AVGO | BROADCOM INC | 1,300 | $391 | 0.0% | $22.49 | 0.0% | — | 11135F101 |
| IGSB | ISHARES TR | 7,280 | $385 | 0.0% | $81.76 | — | — | 464288646 |
| IEX | IDEX CORP | 2,500 | $379 | 0.0% | $86.65 | +50.1% | — | 45167R104 |
| ALL | ALLSTATE CORP | 3,991 | $376 | 0.0% | $35.21 | +118.4% | — | 020002101 |
| — | RAYTHEON CO | 1,979 | $360 | 0.0% | $152.47 | — | — | 755111507 |
| — | CANOPY GROWTH CORP | 8,187 | $354 | 0.0% | $43.18 | — | — | 138035100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 970 | $337 | 0.0% | $289.30 | +13.9% | — | 16119P108 |
| AEM | AGNICO EAGLE MINES LTD | 7,700 | $335 | 0.0% | $32.31 | +12.7% | — | 008474108 |
| MMM | 3M CO | 1,557 | $324 | 0.0% | $86.35 | +51.8% | — | 88579Y101 |
| TIP | ISHARES TR | 2,853 | $323 | 0.0% | $114.64 | — | — | 464287176 |
| — | SPIRIT AIRLS INC | 6,050 | $320 | 0.0% | $40.71 | — | — | 848577102 |
| PYPL | PAYPAL HLDGS INC | 3,060 | $318 | 0.0% | $87.86 | +7.5% | — | 70450Y103 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,845 | $315 | 0.0% | $20.79 | — | — | 19248A109 |
| INTC | INTEL CORP | 5,777 | $310 | 0.0% | $38.53 | +13.8% | — | 458140100 |
| — | OAKTREE CAP GROUP LLC | 6,200 | $308 | 0.0% | $47.57 | — | — | 674001201 |
| — | CELGENE CORP | 3,220 | $304 | 0.0% | $79.47 | — | — | 151020104 |
| MORN | MORNINGSTAR INC | 2,400 | $302 | 0.0% | $69.71 | +72.5% | — | 617700109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $301 | 0.0% | $199512.94 | +51.8% | — | 084670108 |
| IQ | IQIYI INC | 12,500 | $299 | 0.0% | $31.98 | — | — | 46267X108 |
| AER | AERCAP HOLDINGS NV | 6,215 | $289 | 0.0% | $49.28 | -9.8% | — | N00985106 |
| CMCSA | COMCAST CORP NEW | 7,152 | $286 | 0.0% | $27.51 | +14.6% | — | 20030N101 |
| VIG | VANGUARD GROUP | 2,550 | $280 | 0.0% | $93.35 | — | — | 921908844 |
| — | APACHE CORP | 8,049 | $279 | 0.0% | $41.93 | — | — | 037411105 |
| ITW | ILLINOIS TOOL WKS INC | 1,908 | $274 | 0.0% | $113.15 | +3.4% | — | 452308109 |
| — | RED HAT INC | 1,500 | $274 | 0.0% | $111.00 | — | — | 756577102 |
| — | BLACKROCK INC | 626 | $268 | 0.0% | $443.85 | — | — | 09247X101 |
| — | NUVEEN CR STRATEGIES INCM FD | 34,533 | $267 | 0.0% | $7.95 | — | — | 67073D102 |
| WFC | WELLS FARGO CO NEW | 5,516 | $267 | 0.0% | $38.76 | +5.2% | — | 949746101 |
| AXP | AMERICAN EXPRESS CO | 2,439 | $267 | 0.0% | $95.01 | +0.9% | — | 025816109 |
| FLOT | ISHARES TR | 5,140 | $262 | 0.0% | $51.02 | — | — | 46429B655 |
| HP | HELMERICH & PAYNE INC | 4,685 | $260 | 0.0% | $57.42 | -5.1% | — | 423452101 |
| MET | METLIFE INC | 5,814 | $248 | 0.0% | $31.72 | +10.5% | — | 59156R108 |
| BIIB | BIOGEN INC | 1,046 | $247 | 0.0% | $190.20 | +65.6% | — | 09062X103 |
| CVS | CVS HEALTH CORP | 4,583 | $247 | 0.0% | $54.85 | -9.8% | — | 126650100 |
| D | DOMINION ENERGY INC | 3,204 | $246 | 0.0% | $35.36 | +52.4% | — | 25746U109 |
| NTR | NUTRIEN LTD | 4,598 | $243 | 0.0% | $38.66 | +6.6% | — | 67077M108 |
| PAYX | PAYCHEX INC | 2,993 | $240 | 0.0% | $60.45 | 0.0% | — | 704326107 |
| DAL | DELTA AIR LINES INC DEL | 4,650 | $240 | 0.0% | $46.78 | 0.0% | — | 247361702 |
| LMT | LOCKHEED MARTIN CORP | 760 | $228 | 0.0% | $243.60 | 0.0% | — | 539830109 |
| COST | COSTCO WHSL CORP NEW | 930 | $225 | 0.0% | $198.35 | 0.0% | — | 22160K105 |
| VNQ | VANGUARD INDEX FDS | 2,515 | $219 | 0.0% | $87.08 | — | — | 922908553 |
| NOC | NORTHROP GRUMMAN CORP | 800 | $216 | 0.0% | $243.65 | 0.0% | — | 666807102 |
| — | GLAXOSMITHKLINE PLC | 5,111 | $214 | 0.0% | $41.87 | — | — | 37733W105 |
| JD | JD COM INC | 7,100 | $214 | 0.0% | $30.14 | — | — | 47215P106 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,595 | $212 | 0.0% | $24.67 | — | — | 46138J809 |
| FTV | FORTIVE CORP | 2,500 | $210 | 0.0% | $47.35 | 0.0% | — | 34959J108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,500 | $207 | 0.0% | $36.42 | 0.0% | — | 595017104 |
| MFC | MANULIFE FINL CORP | 12,124 | $205 | 0.0% | $15.08 | +7.8% | — | 56501R106 |
| — | NATIONAL OILWELL VARCO INC | 7,650 | $204 | 0.0% | $26.67 | — | — | 637071101 |
| WM | WASTE MGMT INC DEL | 1,950 | $203 | 0.0% | $87.01 | 0.0% | — | 94106L109 |
| — | GENERAL ELECTRIC CO | 19,530 | $195 | 0.0% | $17.43 | — | — | 369604103 |
| FCX | FREEPORT-MCMORAN INC | 15,000 | $193 | 0.0% | $25.05 | -55.6% | — | 35671D857 |
| BABA | ALIBABA GROUP HLDG LTD | 1,000 | $182 | 0.0% | $172.23 | — | CALL | 01609W102 |
| — | MONMOUTH REAL ESTATE INVT CO | 11,540 | $152 | 0.0% | $11.56 | — | — | 609720107 |
| — | GABELLI EQUITY TR INC | 23,043 | $142 | 0.0% | $6.40 | — | — | 362397101 |
| — | AURORA CANNABIS INC | 14,927 | $135 | 0.0% | $9.04 | — | — | 05156X108 |
| CCJ | CAMECO CORP | 10,689 | $126 | 0.0% | $11.72 | 0.0% | — | 13321L108 |
| — | NUVEEN DIVERSIFIED DIV INCM | 11,725 | $121 | 0.0% | $11.58 | — | — | 6706EP105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 17,150 | $95 | 0.0% | $8.59 | — | — | 85207K107 |
| — | MFA FINL INC | 10,250 | $75 | 0.0% | $9.15 | — | — | 55272X102 |
| — | PUTNAM PREMIER INCOME TR | 13,625 | $70 | 0.0% | $5.22 | — | — | 746853100 |
| NOK | NOKIA CORP | 12,091 | $69 | 0.0% | $5.92 | — | — | 654902204 |
| — | PUTNAM MASTER INTER INCOME T | 13,950 | $63 | 0.0% | $4.66 | — | — | 746909100 |
| — | CINEDIGM CORP | 10,595 | $20 | 0.0% | $1.89 | — | — | 172406209 |
| CPSH | CPS TECHNOLOGIES CORP | 10,000 | $15 | 0.0% | $1.44 | 0.0% | — | 12619F104 |
| IQ | IQIYI INC | 500 | $12 | 0.0% | $31.98 | — | CALL | 46267X108 |
| — | CYTRX CORP | 16,261 | $11 | 0.0% | $1.51 | — | — | 232828608 |