CIK: 0001020317 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value ($000): $505,209
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT PHYSICAL GOLD TRUST | 4,423,383 | $50,117 | 9.9% | $10.74 | — | — | 85207H104 |
| — | SINA CORP | 499,847 | $21,558 | 4.3% | $60.85 | — | — | G81477104 |
| CRTO | CRITEO S A | 1,221,205 | $21,017 | 4.2% | $17.21 | — | — | 226718104 |
| EMBJ | EMBRAER S A | 729,239 | $14,680 | 2.9% | $19.27 | — | — | 29082A107 |
| — | SK TELECOM LTD | 589,768 | $14,597 | 2.9% | $20.27 | — | — | 78440P108 |
| AL | AIR LEASE CORP | 338,833 | $14,007 | 2.8% | $30.39 | +10.8% | — | 00912X302 |
| — | CHINA MOBILE LIMITED | 305,666 | $13,844 | 2.7% | $51.92 | — | — | 16941M109 |
| JLL | JONES LANG LASALLE INC | 95,612 | $13,452 | 2.7% | $114.66 | +23.4% | — | 48020Q107 |
| — | TEMPLETON GLOBAL INCOME FD | 2,097,526 | $13,340 | 2.6% | $6.42 | — | — | 880198106 |
| MOS | MOSAIC CO NEW | 470,048 | $11,765 | 2.3% | $27.65 | -22.0% | — | 61945C103 |
| VZ | VERIZON COMMUNICATIONS INC | 183,354 | $10,475 | 2.1% | $27.69 | +44.6% | — | 92343V104 |
| SILC | SILICOM LTD | 313,949 | $10,263 | 2.0% | $39.03 | -15.4% | — | M84116108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,083 | $9,397 | 1.9% | $131.20 | +57.7% | — | 084670702 |
| — | COHERENT INC | 54,250 | $7,398 | 1.5% | $107.22 | — | — | 192479103 |
| NVS | NOVARTIS A G | 77,395 | $7,067 | 1.4% | $71.24 | — | — | 66987V109 |
| EXC | EXELON CORP | 144,078 | $6,907 | 1.4% | $14.83 | +88.3% | — | 30161N101 |
| XOM | EXXON MOBIL CORP | 89,938 | $6,892 | 1.4% | $53.48 | +6.4% | — | 30231G102 |
| ARDX | ARDELYX INC | 2,363,174 | $6,357 | 1.3% | $3.38 | -11.0% | — | 039697107 |
| — | DESPEGAR COM CORP | 456,820 | $6,345 | 1.3% | $12.65 | — | — | G27358103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 467,023 | $6,179 | 1.2% | $13.22 | — | — | 85208R101 |
| GVAL | CAMBRIA ETF TR | 259,606 | $6,144 | 1.2% | $24.63 | — | — | 132061409 |
| SU | SUNCOR ENERGY INC NEW | 197,137 | $6,143 | 1.2% | $19.13 | +28.5% | — | 867224107 |
| GOOGL | ALPHABET INC | 5,546 | $6,005 | 1.2% | $36.94 | +55.5% | — | 02079K305 |
| AAPL | APPLE INC | 29,165 | $5,772 | 1.1% | $23.05 | +102.3% | — | 037833100 |
| GOOG | ALPHABET INC | 5,325 | $5,756 | 1.1% | $35.91 | +59.4% | — | 02079K107 |
| BP | BP PLC | 137,143 | $5,719 | 1.1% | $41.23 | — | — | 055622104 |
| MSFT | MICROSOFT CORP | 42,646 | $5,713 | 1.1% | $37.93 | +215.1% | — | 594918104 |
| MRK | MERCK & CO INC | 64,411 | $5,401 | 1.1% | $31.29 | +98.6% | — | 58933Y105 |
| BXMT | BLACKSTONE MTG TR INC | 145,732 | $5,185 | 1.0% | $31.83 | — | — | 09257W100 |
| JNJ | JOHNSON & JOHNSON | 37,143 | $5,173 | 1.0% | $55.05 | +108.5% | — | 478160104 |
| GLD | SPDR GOLD TRUST | 36,578 | $4,872 | 1.0% | $133.02 | — | — | 78463V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 111,906 | $4,759 | 0.9% | $42.43 | — | — | 922042858 |
| PEP | PEPSICO INC | 35,937 | $4,712 | 0.9% | $53.03 | +97.5% | — | 713448108 |
| TWI | TITAN INTL INC ILL | 922,031 | $4,509 | 0.9% | $8.90 | -39.3% | — | 88830M102 |
| OUNZ | VANECK MERK GOLD TRUST | 320,650 | $4,431 | 0.9% | $12.12 | — | — | 921078101 |
| AMZN | AMAZON COM INC | 2,108 | $3,992 | 0.8% | $39.13 | +138.0% | — | 023135106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 17,661 | $3,383 | 0.7% | $100.14 | +65.3% | — | G96629103 |
| — | AON PLC | 16,509 | $3,186 | 0.6% | $61.50 | — | — | G0408V102 |
| SLRC | SOLAR CAP LTD | 153,126 | $3,144 | 0.6% | $9.15 | +18.2% | — | 83413U100 |
| PFE | PFIZER INC | 70,914 | $3,072 | 0.6% | $20.60 | +41.8% | — | 717081103 |
| VOYA | VOYA FINL INC | 54,960 | $3,039 | 0.6% | $36.14 | +33.3% | — | 929089100 |
| VTI | VANGUARD INDEX FDS | 19,335 | $2,902 | 0.6% | $108.16 | — | — | 922908769 |
| JPM | JPMORGAN CHASE & CO | 25,483 | $2,849 | 0.6% | $52.52 | +75.2% | — | 46625H100 |
| ABBV | ABBVIE INC | 38,996 | $2,836 | 0.6% | $39.21 | +51.4% | — | 00287Y109 |
| BK | BANK NEW YORK MELLON CORP | 63,132 | $2,787 | 0.6% | $20.89 | +85.7% | — | 064058100 |
| CNI | CANADIAN NATL RY CO | 30,127 | $2,786 | 0.6% | $41.41 | +95.7% | — | 136375102 |
| FDX | FEDEX CORP | 16,122 | $2,647 | 0.5% | $152.93 | +1.3% | — | 31428X106 |
| VRP | INVESCO EXCHNG TRADED FD TR | 104,973 | $2,617 | 0.5% | $24.85 | — | — | 46138G870 |
| BHF | BRIGHTHOUSE FINL INC | 69,150 | $2,537 | 0.5% | $53.35 | -27.6% | — | 10922N103 |
| WMT | WALMART INC | 22,115 | $2,443 | 0.5% | $18.58 | +68.5% | — | 931142103 |
| CME | CME GROUP INC | 12,427 | $2,412 | 0.5% | $37.97 | +280.5% | — | 12572Q105 |
| — | WELLS FARGO CO NEW | 1,755 | $2,394 | 0.5% | $1305.30 | — | — | 949746804 |
| V | VISA INC | 13,585 | $2,358 | 0.5% | $76.36 | +104.7% | — | 92826C839 |
| PFF | ISHARES TR | 62,997 | $2,321 | 0.5% | $39.08 | — | — | 464288687 |
| CVX | CHEVRON CORP NEW | 18,431 | $2,294 | 0.5% | $72.15 | +25.1% | — | 166764100 |
| SBUX | STARBUCKS CORP | 27,290 | $2,288 | 0.5% | $45.28 | +50.0% | — | 855244109 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 100,000 | $2,266 | 0.4% | — | — | PUT | 46138G508 |
| BMY | BRISTOL MYERS SQUIBB CO | 47,276 | $2,144 | 0.4% | $34.57 | +4.5% | — | 110122108 |
| USB | US BANCORP DEL | 39,145 | $2,051 | 0.4% | $29.72 | +31.0% | — | 902973304 |
| MO | ALTRIA GROUP INC | 43,282 | $2,049 | 0.4% | $28.70 | +7.8% | — | 02209S103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 47,888 | $1,997 | 0.4% | $40.34 | — | — | 921943858 |
| HDSN | HUDSON TECHNOLOGIES INC | 2,234,926 | $1,922 | 0.4% | $4.27 | -62.8% | — | 444144109 |
| GBDC | GOLUB CAP BDC INC | 100,881 | $1,796 | 0.4% | $8.47 | +9.0% | — | 38173M102 |
| — | ISHARES GOLD TRUST | 130,845 | $1,766 | 0.3% | $12.90 | — | — | 464285105 |
| ARCC | ARES CAP CORP | 95,205 | $1,708 | 0.3% | $7.05 | +33.1% | — | 04010L103 |
| ETN | EATON CORP PLC | 20,477 | $1,705 | 0.3% | $44.87 | +59.1% | — | G29183103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42,910 | $1,681 | 0.3% | $33.98 | — | — | 874039100 |
| MCD | MCDONALDS CORP | 7,894 | $1,639 | 0.3% | $88.50 | +91.8% | — | 580135101 |
| UNP | UNION PACIFIC CORP | 9,361 | $1,583 | 0.3% | $71.41 | +106.9% | — | 907818108 |
| DIS | DISNEY WALT CO | 11,305 | $1,579 | 0.3% | $102.08 | +25.4% | — | 254687106 |
| ABT | ABBOTT LABS | 18,754 | $1,577 | 0.3% | $29.50 | +138.0% | — | 002824100 |
| SNY | SANOFI | 36,393 | $1,575 | 0.3% | $40.09 | — | — | 80105N105 |
| STWD | STARWOOD PPTY TR INC | 68,960 | $1,567 | 0.3% | $21.97 | — | — | 85571B105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 23,967 | $1,534 | 0.3% | $69.01 | — | — | 559080106 |
| — | BANK AMER CORP | 1,088 | $1,493 | 0.3% | $1301.75 | — | — | 060505682 |
| CNC | CENTENE CORP DEL | 27,688 | $1,452 | 0.3% | $63.82 | -15.4% | — | 15135B101 |
| AGG | ISHARES TR | 12,747 | $1,419 | 0.3% | $110.91 | — | — | 464287226 |
| PK | PARK HOTELS RESORTS INC | 50,250 | $1,385 | 0.3% | $26.79 | — | — | 700517105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 45,996 | $1,328 | 0.3% | $30.01 | — | — | 293792107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 6,200 | $1,299 | 0.3% | $49.49 | +307.4% | — | 989207105 |
| C | CITIGROUP INC | 17,525 | $1,227 | 0.2% | $37.24 | +42.0% | — | 172967424 |
| — | TOTAL S A | 21,775 | $1,215 | 0.2% | $62.07 | — | — | 89151E109 |
| CF | CF INDS HLDGS INC | 25,000 | $1,168 | 0.2% | $24.55 | +50.1% | — | 125269100 |
| T | AT&T INC | 33,998 | $1,139 | 0.2% | $11.73 | +28.6% | — | 00206R102 |
| SONY | SONY CORP | 21,645 | $1,134 | 0.2% | $52.39 | — | — | 835699307 |
| EMR | EMERSON ELEC CO | 16,599 | $1,107 | 0.2% | $39.39 | +45.9% | — | 291011104 |
| PG | PROCTER AND GAMBLE CO | 10,059 | $1,103 | 0.2% | $55.96 | +61.7% | — | 742718109 |
| GDX | VANECK VECTORS ETF TR | 40,988 | $1,048 | 0.2% | $27.07 | — | — | 92189F106 |
| BABA | ALIBABA GROUP HLDG LTD | 6,029 | $1,022 | 0.2% | $172.23 | — | — | 01609W102 |
| SGOL | ABERDEEN STD GOLD ETF TR | 7,467 | $1,016 | 0.2% | $123.74 | — | — | 00326A104 |
| WB | WEIBO CORP | 22,405 | $976 | 0.2% | $54.15 | — | — | 948596101 |
| — | ANNALY CAP MGMT INC | 104,483 | $954 | 0.2% | $12.83 | — | — | 035710409 |
| ALC | ALCON INC | 15,256 | $943 | 0.2% | $57.87 | 0.0% | — | H01301128 |
| CFG | CITIZENS FINL GROUP INC | 26,050 | $921 | 0.2% | $26.01 | 0.0% | — | 174610105 |
| KO | COCA COLA CO | 17,814 | $907 | 0.2% | $32.42 | +23.1% | — | 191216100 |
| CB | CHUBB LIMITED | 6,109 | $900 | 0.2% | $101.12 | +27.9% | — | H1467J104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,150 | $900 | 0.2% | $80.07 | — | — | 92206C409 |
| AEP | AMERICAN ELEC PWR CO INC | 9,618 | $846 | 0.2% | $29.64 | +130.2% | — | 025537101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,096 | $841 | 0.2% | $107.48 | -8.2% | — | 459200101 |
| — | ALPS ETF TR | 83,995 | $827 | 0.2% | $10.03 | — | — | 00162Q866 |
| RYAAY | RYANAIR HLDGS PLC | 12,595 | $808 | 0.2% | $74.96 | — | — | 783513203 |
| ENB | ENBRIDGE INC | 21,308 | $769 | 0.2% | $20.96 | +12.1% | — | 29250N105 |
| — | STERICYCLE INC | 16,065 | $767 | 0.2% | $76.97 | — | — | 858912108 |
| VIG | VANGUARD GROUP | 6,624 | $763 | 0.2% | $106.78 | — | — | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 2,571 | $753 | 0.1% | $217.14 | — | — | 78462F103 |
| GD | GENERAL DYNAMICS CORP | 4,000 | $727 | 0.1% | $135.52 | +9.0% | — | 369550108 |
| DHR | DANAHER CORPORATION | 5,072 | $725 | 0.1% | $25.15 | +357.1% | — | 235851102 |
| QCOM | QUALCOMM INC | 9,400 | $715 | 0.1% | $43.26 | +44.9% | — | 747525103 |
| ARLP | ALLIANCE RES PARTNER L P | 41,242 | $700 | 0.1% | $20.35 | — | — | 01877R108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,126 | $682 | 0.1% | $48.60 | +190.1% | — | 053015103 |
| IVV | ISHARES TR | 2,310 | $681 | 0.1% | $158.19 | — | — | 464287200 |
| BAX | BAXTER INTL INC | 8,267 | $677 | 0.1% | $34.14 | +100.6% | — | 071813109 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,366 | $676 | 0.1% | $77.01 | — | — | 931427108 |
| META | FACEBOOK INC | 3,461 | $668 | 0.1% | $166.43 | +9.0% | — | 30303M102 |
| MDT | MEDTRONIC PLC | 6,773 | $660 | 0.1% | $63.76 | +19.5% | — | G5960L103 |
| — | INVESCO EXCHNG TRADED FD TR | 22,575 | $645 | 0.1% | $28.57 | — | — | 46138E602 |
| NEE | NEXTERA ENERGY INC | 3,128 | $641 | 0.1% | $14.23 | +193.6% | — | 65339F101 |
| EEM | ISHARES TR | 14,923 | $640 | 0.1% | $45.94 | — | — | 464287234 |
| COP | CONOCOPHILLIPS | 10,436 | $637 | 0.1% | $38.95 | +26.4% | — | 20825C104 |
| GILD | GILEAD SCIENCES INC | 9,390 | $634 | 0.1% | $58.60 | -13.3% | — | 375558103 |
| BA | BOEING CO | 1,667 | $607 | 0.1% | $178.67 | +99.9% | — | 097023105 |
| CBOE | CBOE GLOBAL MARKETS INC | 5,846 | $606 | 0.1% | $39.13 | +142.6% | — | 12503M108 |
| PM | PHILIP MORRIS INTL INC | 7,570 | $594 | 0.1% | $52.54 | +10.9% | — | 718172109 |
| EXAS | EXACT SCIENCES CORP | 5,000 | $590 | 0.1% | $53.82 | +87.2% | — | 30063P105 |
| SLB | SCHLUMBERGER LTD | 14,357 | $571 | 0.1% | $61.95 | -45.7% | — | 806857108 |
| BAC | BANK AMER CORP | 19,460 | $564 | 0.1% | $14.90 | +64.4% | — | 060505104 |
| WY | WEYERHAEUSER CO | 21,188 | $558 | 0.1% | $21.45 | -8.1% | — | 962166104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,905 | $556 | 0.1% | $49.79 | — | — | 922042775 |
| HD | HOME DEPOT INC | 2,616 | $544 | 0.1% | $65.15 | +160.3% | — | 437076102 |
| — | ROYAL DUTCH SHELL PLC | 8,122 | $528 | 0.1% | $64.61 | — | — | 780259206 |
| GS | GOLDMAN SACHS GROUP INC | 2,581 | $528 | 0.1% | $178.57 | -5.3% | — | 38141G104 |
| — | ADAM NAT RES FD INC | 31,175 | $516 | 0.1% | $16.55 | — | — | 00548F105 |
| — | UNITED TECHNOLOGIES CORP | 3,858 | $502 | 0.1% | $108.10 | — | — | 913017109 |
| VTIP | VANGUARD MALVERN FDS | 10,039 | $495 | 0.1% | $49.04 | — | — | 922020805 |
| DEO | DIAGEO P L C | 2,868 | $494 | 0.1% | $110.09 | — | — | 25243Q205 |
| VZ | VERIZON COMMUNICATIONS INC | 8,500 | $486 | 0.1% | $27.69 | +44.6% | CALL | 92343V104 |
| NKE | NIKE INC | 5,676 | $477 | 0.1% | $45.80 | +68.3% | — | 654106103 |
| CVS | CVS HEALTH CORP | 8,678 | $473 | 0.1% | $49.53 | -12.0% | — | 126650100 |
| AEM | AGNICO EAGLE MINES LTD | 9,135 | $468 | 0.1% | $33.15 | +13.6% | — | 008474108 |
| — | COHEN & STEERS INFRASTRUCTUR | 17,525 | $455 | 0.1% | $22.17 | — | — | 19248A109 |
| MCK | MCKESSON CORP | 3,295 | $443 | 0.1% | $138.72 | -14.3% | — | 58155Q103 |
| PYPL | PAYPAL HLDGS INC | 3,605 | $413 | 0.1% | $91.29 | +21.1% | — | 70450Y103 |
| GM | GENERAL MTRS CO | 10,518 | $405 | 0.1% | $31.05 | +11.9% | — | 37045V100 |
| VNQ | VANGUARD INDEX FDS | 4,550 | $398 | 0.1% | $87.25 | — | — | 922908553 |
| ALL | ALLSTATE CORP | 3,826 | $389 | 0.1% | $35.21 | +137.2% | — | 020002101 |
| IEX | IDEX CORP | 2,250 | $387 | 0.1% | $86.65 | +67.1% | — | 45167R104 |
| DYAI | DYADIC INTL INC DEL | 61,358 | $384 | 0.1% | $4.45 | 0.0% | — | 26745T101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 970 | $383 | 0.1% | $289.30 | +29.5% | — | 16119P108 |
| AVGO | BROADCOM INC | 1,300 | $374 | 0.1% | $22.49 | +8.4% | — | 11135F101 |
| MORN | MORNINGSTAR INC | 2,487 | $360 | 0.1% | $72.10 | +91.4% | — | 617700109 |
| IGSB | ISHARES TR | 6,680 | $357 | 0.1% | $81.76 | — | — | 464288646 |
| TIP | ISHARES TR | 3,068 | $354 | 0.1% | $114.69 | — | — | 464287176 |
| — | RAYTHEON CO | 1,979 | $344 | 0.1% | $152.47 | — | — | 755111507 |
| — | CANOPY GROWTH CORP | 8,237 | $333 | 0.1% | $43.18 | — | — | 138035100 |
| — | CELGENE CORP | 3,520 | $325 | 0.1% | $80.56 | — | — | 151020104 |
| CSCO | CISCO SYS INC | 5,914 | $324 | 0.1% | $45.18 | 0.0% | — | 17275R102 |
| AER | AERCAP HOLDINGS NV | 6,215 | $323 | 0.1% | $49.28 | -2.1% | — | N00985106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $318 | 0.1% | $199512.94 | +55.8% | — | 084670108 |
| CMCSA | COMCAST CORP NEW | 7,140 | $302 | 0.1% | $27.51 | +29.2% | — | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 2,439 | $301 | 0.1% | $95.01 | +13.1% | — | 025816109 |
| — | BLACKROCK INC | 626 | $294 | 0.1% | $443.85 | — | — | 09247X101 |
| DD | DUPONT DE NEMOURS INC | 3,855 | $289 | 0.1% | $27.24 | 0.0% | — | 26614N102 |
| ITW | ILLINOIS TOOL WKS INC | 1,908 | $288 | 0.1% | $113.15 | +13.6% | — | 452308109 |
| — | RED HAT INC | 1,500 | $282 | 0.1% | $111.00 | — | — | 756577102 |
| FLOT | ISHARES TR | 5,470 | $279 | 0.1% | $51.02 | — | — | 46429B655 |
| NEM | NEWMONT GOLDCORP CORPORATION | 7,264 | $279 | 0.1% | $27.95 | 0.0% | — | 651639106 |
| — | NUVEEN CR STRATEGIES INCM FD | 34,662 | $275 | 0.1% | $7.95 | — | — | 67073D102 |
| MET | METLIFE INC | 5,314 | $264 | 0.1% | $31.72 | +18.5% | — | 59156R108 |
| IQ | IQIYI INC | 12,500 | $258 | 0.1% | $31.98 | — | — | 46267X108 |
| DAL | DELTA AIR LINES INC DEL | 4,450 | $253 | 0.1% | $46.78 | +13.9% | — | 247361702 |
| INTC | INTEL CORP | 5,277 | $253 | 0.1% | $38.53 | +11.9% | — | 458140100 |
| D | DOMINION ENERGY INC | 3,204 | $248 | 0.0% | $35.36 | +60.8% | — | 25746U109 |
| COST | COSTCO WHSL CORP NEW | 930 | $246 | 0.0% | $198.35 | +14.2% | — | 22160K105 |
| PAYX | PAYCHEX INC | 2,993 | $246 | 0.0% | $60.45 | +15.1% | — | 704326107 |
| BIIB | BIOGEN INC | 1,046 | $245 | 0.0% | $190.20 | +21.4% | — | 09062X103 |
| — | WESTERN ASSET HIGH INCM OPP | 46,825 | $240 | 0.0% | $4.81 | — | — | 95766K109 |
| — | SPIRIT AIRLS INC | 4,950 | $236 | 0.0% | $40.71 | — | — | 848577102 |
| — | APACHE CORP | 7,899 | $229 | 0.0% | $41.93 | — | — | 037411105 |
| MFC | MANULIFE FINL CORP | 12,124 | $220 | 0.0% | $15.08 | +18.0% | — | 56501R106 |
| — | LINDE PLC | 1,086 | $218 | 0.0% | $200.74 | — | — | G5494J103 |
| JD | JD COM INC | 7,100 | $215 | 0.0% | $30.14 | — | — | 47215P106 |
| WFC | WELLS FARGO CO NEW | 4,416 | $209 | 0.0% | $38.76 | +0.8% | — | 949746101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,295 | $206 | 0.0% | $89.76 | — | — | 92206C870 |
| HP | HELMERICH & PAYNE INC | 4,040 | $205 | 0.0% | $57.42 | -4.1% | — | 423452101 |
| FTV | FORTIVE CORP | 2,500 | $204 | 0.0% | $47.35 | +6.7% | — | 34959J108 |
| NTR | NUTRIEN LTD | 3,798 | $204 | 0.0% | $38.66 | +7.7% | — | 67077M108 |
| TROW | PRICE T ROWE GROUP INC | 1,840 | $202 | 0.0% | $80.46 | 0.0% | — | 74144T108 |
| — | GENERAL ELECTRIC CO | 18,090 | $190 | 0.0% | $17.43 | — | — | 369604103 |
| FCX | FREEPORT-MCMORAN INC | 15,000 | $174 | 0.0% | $25.05 | -57.1% | — | 35671D857 |
| BABA | ALIBABA GROUP HLDG LTD | 1,000 | $169 | 0.0% | $172.23 | — | CALL | 01609W102 |
| — | RENEWABLE ENERGY GROUP INC | 10,000 | $159 | 0.0% | — | — | CALL | 75972A301 |
| CCJ | CAMECO CORP | 14,689 | $158 | 0.0% | $11.39 | -7.8% | — | 13321L108 |
| — | MONMOUTH REAL ESTATE INVT CO | 11,340 | $154 | 0.0% | $11.56 | — | — | 609720107 |
| — | GABELLI EQUITY TR INC | 23,043 | $142 | 0.0% | $6.40 | — | — | 362397101 |
| — | NUVEEN DIVERSIFIED DIV INCM | 11,725 | $125 | 0.0% | $11.58 | — | — | 6706EP105 |
| — | AURORA CANNABIS INC | 14,927 | $117 | 0.0% | $9.04 | — | — | 05156X108 |
| T | AT&T INC | 3,000 | $101 | 0.0% | $11.73 | +28.6% | CALL | 00206R102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,750 | $96 | 0.0% | $8.59 | — | — | 85207K107 |
| — | MFA FINL INC | 10,250 | $74 | 0.0% | $9.15 | — | — | 55272X102 |
| — | PUTNAM PREMIER INCOME TR | 13,625 | $70 | 0.0% | $5.22 | — | — | 746853100 |
| — | PUTNAM MASTER INTER INCOME T | 13,950 | $64 | 0.0% | $4.66 | — | — | 746909100 |
| NOK | NOKIA CORP | 12,091 | $61 | 0.0% | $5.92 | — | — | 654902204 |
| — | CINEDIGM CORP | 10,595 | $14 | 0.0% | $1.89 | — | — | 172406209 |
| IQ | IQIYI INC | 500 | $10 | 0.0% | $31.98 | — | CALL | 46267X108 |