Location: Chicago, IL
CIK: 0001020317 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value: $514M
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT PHYSICAL GOLD TRUST | 4,032,912 | $47.67M | 9.3% | $11.82 | $10.74 | — | UNIT | 85207H104 |
| CRTO | CRITEO S A | 973,138 | $18.19M | 3.5% | $18.69 | $17.21 | — | SPONS ADS | 226718104 |
| WB | WEIBO CORP | 348,620 | $15.6M | 3.0% | $44.75 | $45.36 | — | SPONSORED ADR | 948596101 |
| EMBJ | EMBRAER S A | 874,512 | $15.09M | 2.9% | $17.25 | $18.94 | — | SPONSORED ADS | 29082A107 |
| — | SPIRIT AIRLS INC | 398,596 | $14.47M | 2.8% | $36.30 | $36.35 | — | COM | 848577102 |
| — | CHINA MOBILE LIMITED | 321,327 | $13.3M | 2.6% | $41.40 | $51.41 | — | SPONSORED ADR | 16941M109 |
| JLL | JONES LANG LASALLE INC | 94,862 | $13.19M | 2.6% | $139.05 | $114.66 | +20.5% | COM | 48020Q107 |
| — | SK TELECOM LTD | 583,866 | $12.96M | 2.5% | $22.20 | $20.27 | — | SPONSORED ADR | 78440P108 |
| — | TEMPLETON GLOBAL INCOME FD | 2,057,696 | $12.63M | 2.5% | $6.14 | $6.42 | — | COM | 880198106 |
| AL | AIR LEASE CORP | 298,703 | $12.49M | 2.4% | $41.82 * | $30.39 | +20.0% | CL A | 00912X302 |
| VZ | VERIZON COMMUNICATIONS INC | 176,563 | $10.66M | 2.1% | $60.36 * | $27.69 | +46.0% | COM | 92343V104 |
| MOS | MOSAIC CO NEW | 474,635 | $9.73M | 1.9% | $20.50 * | $27.65 | -30.2% | COM | 61945C103 |
| ARDX | ARDELYX INC | 2,040,762 | $9.592M | 1.9% | $4.70 * | $3.38 | +2.6% | COM | 039697107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,863 | $9.124M | 1.8% | $208.01 | $131.20 | +57.0% | CL B NEW | 084670702 |
| SILC | SILICOM LTD | 275,515 | $8.706M | 1.7% | $31.60 | $39.03 | -19.9% | ORD | M84116108 |
| SONY | SONY CORP | 142,758 | $8.441M | 1.6% | $59.13 | $58.11 | — | SPONSORED ADR | 835699307 |
| AAPL | APPLE INC | 30,764 | $6.89M | 1.3% | $223.96 * | $24.46 | +105.3% | COM | 037833100 |
| EXC | EXELON CORP | 140,582 | $6.791M | 1.3% | $48.31 * | $14.83 | +80.5% | COM | 30161N101 |
| GOOGL | ALPHABET INC | 5,456 | $6.663M | 1.3% | $1221.22 * | $36.94 | +59.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 5,325 | $6.491M | 1.3% | $1218.97 * | $35.91 | +63.5% | CAP STK CL C | 02079K107 |
| NVS | NOVARTIS A G | 73,841 | $6.417M | 1.2% | $86.90 | $71.24 | — | SPONSORED ADR | 66987V109 |
| XOM | EXXON MOBIL CORP | 88,136 | $6.223M | 1.2% | $70.61 * | $53.48 | +0.5% | COM | 30231G102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 436,233 | $6.181M | 1.2% | $14.17 | $13.22 | — | TR UNIT | 85208R101 |
| SU | SUNCOR ENERGY INC NEW | 194,166 | $6.132M | 1.2% | $31.58 * | $19.13 | +22.1% | COM | 867224107 |
| MSFT | MICROSOFT CORP | 43,798 | $6.089M | 1.2% | $139.02 * | $40.35 | +222.0% | COM | 594918104 |
| GVAL | CAMBRIA ETF TR | 250,553 | $5.602M | 1.1% | $22.36 | $24.63 | — | GLOBAL VALUE ETF | 132061409 |
| BXMT | BLACKSTONE MTG TR INC | 148,012 | $5.306M | 1.0% | $35.85 | $31.90 | — | COM CL A | 09257W100 |
| MRK | MERCK & CO INC | 61,265 | $5.157M | 1.0% | $84.18 * | $31.29 | +109.2% | COM | 58933Y105 |
| — | DESPEGAR COM CORP | 453,334 | $5.132M | 1.0% | $11.32 | $12.65 | — | ORD SHS | G27358103 |
| GLD | SPDR GOLD TRUST | 36,383 | $5.052M | 1.0% | $138.86 | $133.02 | — | GOLD SHS | 78463V107 |
| BP | BP PLC | 132,273 | $5.025M | 1.0% | $37.99 | $41.23 | — | SPONSORED ADR | 055622104 |
| PEP | PEPSICO INC | 35,742 | $4.9M | 1.0% | $137.09 * | $53.03 | +106.2% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 36,383 | $4.707M | 0.9% | $129.37 * | $55.05 | +99.8% | COM | 478160104 |
| OUNZ | VANECK MERK GOLD TRUST | 323,900 | $4.671M | 0.9% | $14.42 | $12.14 | — | GOLD TRUST | 921078101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 114,912 | $4.626M | 0.9% | $40.26 | $42.38 | — | FTSE EMR MKT ETF | 922042858 |
| RYAAY | RYANAIR HLDGS PLC | 63,540 | $4.218M | 0.8% | $66.38 | $68.08 | — | SPONSORED ADS | 783513203 |
| — | SINA CORP | 105,068 | $4.118M | 0.8% | $39.19 | $60.85 | — | ORD | G81477104 |
| — | COHERENT INC | 26,264 | $4.037M | 0.8% | $153.71 | $107.22 | — | COM | 192479103 |
| AMZN | AMAZON COM INC | 2,153 | $3.737M | 0.7% | $1735.72 * | $40.25 | +130.4% | COM | 023135106 |
| BX | BLACKSTONE GROUP INC | 68,442 | $3.343M | 0.7% | $48.84 * | $39.22 | 0.0% | COM CL A | 09260D107 |
| SLRC | SOLAR CAP LTD | 160,626 | $3.317M | 0.6% | $20.65 * | $9.22 | +16.8% | COM | 83413U100 |
| TWI | TITAN INTL INC ILL | 1,187,057 | $3.205M | 0.6% | $2.70 * | $7.64 | -57.2% | COM | 88830M102 |
| — | AON PLC | 16,334 | $3.162M | 0.6% | $193.58 | $61.50 | — | SHS CL A | G0408V102 |
| JPM | JPMORGAN CHASE & CO | 25,683 | $3.023M | 0.6% | $117.70 * | $52.52 | +81.0% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 19,581 | $2.957M | 0.6% | $151.01 | $108.70 | — | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 36,980 | $2.8M | 0.5% | $75.72 * | $39.21 | +34.1% | COM | 00287Y109 |
| BK | BANK NEW YORK MELLON CORP | 60,557 | $2.738M | 0.5% | $45.21 * | $20.89 | +77.1% | COM | 064058100 |
| VRP | INVESCO EXCHNG TRADED FD TR | 106,800 | $2.715M | 0.5% | $25.42 | $24.86 | — | VAR RATE PFD | 46138G870 |
| CNI | CANADIAN NATL RY CO | 30,047 | $2.7M | 0.5% | $89.86 * | $41.41 | +97.6% | COM | 136375102 |
| WMT | WALMART INC | 22,460 | $2.666M | 0.5% | $118.70 * | $18.83 | +83.0% | COM | 931142103 |
| BHF | BRIGHTHOUSE FINL INC | 64,900 | $2.627M | 0.5% | $40.48 * | $53.35 | -30.2% | COM | 10922N103 |
| CME | CME GROUP INC | 11,964 | $2.529M | 0.5% | $211.38 * | $37.97 | +332.8% | COM | 12572Q105 |
| — | WELLS FARGO CO NEW | 1,655 | $2.52M | 0.5% | $1522.66 | $1305.30 | — | PERP PFD CNV A | 949746804 |
| BMY | BRISTOL MYERS SQUIBB CO | 48,736 | $2.471M | 0.5% | $50.70 * | $34.64 | +6.2% | COM | 110122108 |
| V | VISA INC | 13,585 | $2.337M | 0.5% | $172.03 | $76.36 | +123.0% | COM CL A | 92826C839 |
| PFF | ISHARES TR | 62,162 | $2.333M | 0.5% | $37.53 | $39.08 | — | PFD AND INCM SEC | 464288687 |
| FDX | FEDEX CORP | 15,579 | $2.268M | 0.4% | $145.58 | $152.93 | -6.3% | COM | 31428X106 |
| PFE | PFIZER INC | 62,724 | $2.254M | 0.4% | $35.94 * | $20.60 | +31.1% | COM | 717081103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 47,195 | $2.194M | 0.4% | $46.49 | $35.12 | — | SPONSORED ADS | 874039100 |
| USB | US BANCORP DEL | 38,845 | $2.15M | 0.4% | $55.35 * | $29.72 | +38.4% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 24,220 | $2.142M | 0.4% | $88.44 * | $45.28 | +78.1% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 17,450 | $2.07M | 0.4% | $118.62 * | $72.15 | +26.9% | COM | 166764100 |
| — | ISHARES GOLD TRUST | 144,308 | $2.035M | 0.4% | $14.10 | $13.01 | — | ISHARES | 464285105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 48,858 | $2.007M | 0.4% | $41.08 | $40.35 | — | FTSE DEV MKT ETF | 921943858 |
| GBDC | GOLUB CAP BDC INC | 106,048 | $1.998M | 0.4% | $18.84 * | $8.53 | +13.5% | COM | 38173M102 |
| MO | ALTRIA GROUP INC | 47,792 | $1.955M | 0.4% | $40.91 * | $28.59 | -3.5% | COM | 02209S103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 10,057 | $1.941M | 0.4% | $193.00 * | $100.14 | +78.9% | SHS | G96629103 |
| ARCC | ARES CAP CORP | 103,415 | $1.927M | 0.4% | $18.63 * | $7.29 | +38.1% | COM | 04010L103 |
| STWD | STARWOOD PPTY TR INC | 72,610 | $1.759M | 0.3% | $24.23 | $22.08 | — | COM | 85571B105 |
| HDSN | HUDSON TECHNOLOGIES INC | 2,373,758 | $1.685M | 0.3% | $0.71 * | $4.06 | -84.7% | COM | 444144109 |
| MCD | MCDONALDS CORP | 7,844 | $1.684M | 0.3% | $214.69 * | $88.50 | +108.8% | COM | 580135101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 24,481 | $1.622M | 0.3% | $66.26 | $68.96 | — | COM UNIT RP LP | 559080106 |
| ETN | EATON CORP PLC | 19,402 | $1.613M | 0.3% | $83.14 * | $44.87 | +60.7% | SHS | G29183103 |
| SNY | SANOFI | 34,613 | $1.604M | 0.3% | $46.34 | $40.09 | — | SPONSORED ADR | 80105N105 |
| — | BANK AMER CORP | 1,048 | $1.571M | 0.3% | $1499.05 | $1301.75 | — | 7.25%CNV PFD L | 060505682 |
| ABT | ABBOTT LABS | 18,754 | $1.569M | 0.3% | $83.66 * | $29.50 | +157.9% | COM | 002824100 |
| DIS | DISNEY WALT CO | 11,805 | $1.538M | 0.3% | $130.28 * | $103.45 | +29.8% | COM DISNEY | 254687106 |
| — | ANNALY CAP MGMT INC | 174,343 | $1.534M | 0.3% | $8.80 | $11.22 | — | COM | 035710409 |
| AGG | ISHARES TR | 13,422 | $1.519M | 0.3% | $113.17 | $111.02 | — | CORE US AGGBD ET | 464287226 |
| UNP | UNION PACIFIC CORP | 8,261 | $1.338M | 0.3% | $161.97 * | $71.41 | +104.2% | COM | 907818108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 46,622 | $1.332M | 0.3% | $28.57 | $29.99 | — | COM | 293792107 |
| PG | PROCTER & GAMBLE CO | 9,963 | $1.239M | 0.2% | $124.36 * | $55.96 | +80.5% | COM | 742718109 |
| PK | PARK HOTELS RESORTS INC | 49,450 | $1.235M | 0.2% | $24.97 | $26.79 | — | COM | 700517105 |
| GDX | VANECK VECTORS ETF TR | 45,715 | $1.221M | 0.2% | $26.71 | $27.04 | — | GOLD MINERS ETF | 92189F106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 5,900 | $1.218M | 0.2% | $206.44 * | $49.49 | +308.3% | CL A | 989207105 |
| CNC | CENTENE CORP DEL | 27,688 | $1.198M | 0.2% | $43.27 * | $63.82 | -23.7% | COM | 15135B101 |
| BABA | ALIBABA GROUP HLDG LTD | 6,854 | $1.146M | 0.2% | $167.20 | $171.63 | — | SPONSORED ADS | 01609W102 |
| CFG | CITIZENS FINL GROUP INC | 32,325 | $1.143M | 0.2% | $35.36 * | $26.07 | +0.8% | COM | 174610105 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 50,000 | $1.13M | 0.2% | $22.60 | — | — | PUT | 46138G508 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 50,000 | $1.129M | 0.2% | $22.58 | — | — | CALL | 46138G508 |
| VIG | VANGUARD GROUP | 9,269 | $1.108M | 0.2% | $119.54 | $110.42 | — | DIV APP ETF | 921908844 |
| EMR | EMERSON ELEC CO | 16,379 | $1.095M | 0.2% | $66.85 * | $39.39 | +38.0% | COM | 291011104 |
| SGOL | ABERDEEN STD GOLD ETF TR | 7,467 | $1.06M | 0.2% | $141.96 | $123.74 | — | PHYSCL GOLD SHS | 00326A104 |
| CF | CF INDS HLDGS INC | 21,150 | $1.041M | 0.2% | $49.22 * | $24.55 | +68.9% | COM | 125269100 |
| T | AT&T INC | 26,998 | $1.022M | 0.2% | $37.85 * | $11.73 | +44.9% | COM | 00206R102 |
| — | TOTAL S A | 19,025 | $989K | 0.2% | $51.98 | $62.07 | — | SPONSORED ADS | 89151E109 |
| CVS | CVS HEALTH CORP | 15,673 | $989K | 0.2% | $63.10 * | $49.01 | -1.3% | COM | 126650100 |
| CB | CHUBB LIMITED | 6,111 | $987K | 0.2% | $161.51 * | $101.12 | +37.8% | COM | H1467J104 |
| PM | PHILIP MORRIS INTL INC | 12,410 | $942K | 0.2% | $75.91 * | $54.17 | +4.7% | COM | 718172109 |
| AEM | AGNICO EAGLE MINES LTD | 17,500 | $938K | 0.2% | $53.60 * | $40.73 | +20.3% | COM | 008474108 |
| VWOB | VANGUARD WHITEHALL FDS INC | 11,625 | $937K | 0.2% | $80.60 | $80.60 | — | EMERG MKT BD ETF | 921946885 |
| VNQ | VANGUARD INDEX FDS | 9,805 | $914K | 0.2% | $93.22 | $90.45 | — | REAL ESTATE ETF | 922908553 |
| KO | COCA COLA CO | 16,614 | $904K | 0.2% | $54.41 * | $32.42 | +35.6% | COM | 191216100 |
| AEP | AMERICAN ELEC PWR CO INC | 9,618 | $901K | 0.2% | $93.68 * | $29.64 | +144.4% | COM | 025537101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,096 | $886K | 0.2% | $145.34 * | $107.48 | -4.7% | COM | 459200101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,895 | $883K | 0.2% | $81.05 | $80.07 | — | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 2,867 | $851K | 0.2% | $296.83 | $225.37 | — | TR UNIT | 78462F103 |
| ALC | ALCON INC | 13,338 | $779K | 0.2% | $58.40 | $57.87 | +2.2% | ORD SHS | H01301128 |
| — | ALPS ETF TR | 84,520 | $773K | 0.2% | $9.15 | $10.03 | — | ALERIAN MLP | 00162Q866 |
| ENB | ENBRIDGE INC | 21,325 | $748K | 0.1% | $35.08 * | $20.96 | +8.1% | COM | 29250N105 |
| MDT | MEDTRONIC PLC | 6,773 | $736K | 0.1% | $108.67 * | $63.76 | +37.3% | SHS | G5960L103 |
| DHR | DANAHER CORPORATION | 5,072 | $733K | 0.1% | $144.52 * | $25.15 | +384.1% | COM | 235851102 |
| GD | GENERAL DYNAMICS CORP | 4,000 | $731K | 0.1% | $182.75 * | $135.52 | +18.4% | COM | 369550108 |
| NEE | NEXTERA ENERGY INC | 3,128 | $729K | 0.1% | $233.06 * | $14.23 | +224.9% | COM | 65339F101 |
| BAX | BAXTER INTL INC | 8,267 | $723K | 0.1% | $87.46 * | $34.14 | +121.2% | COM | 071813109 |
| — | STERICYCLE INC | 13,620 | $694K | 0.1% | $50.95 | $76.97 | — | COM | 858912108 |
| IVV | ISHARES TR | 2,310 | $690K | 0.1% | $298.70 | $158.19 | — | CORE S&P500 ETF | 464287200 |
| CBOE | CBOE GLOBAL MARKETS INC | 5,856 | $673K | 0.1% | $114.92 * | $39.13 | +171.6% | COM | 12503M108 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,098 | $669K | 0.1% | $55.30 | $77.01 | — | COM | 931427108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,126 | $666K | 0.1% | $161.42 * | $48.60 | +196.2% | COM | 053015103 |
| ARLP | ALLIANCE RES PARTNER L P | 41,120 | $658K | 0.1% | $16.00 | $20.35 | — | UT LTD PART | 01877R108 |
| META | FACEBOOK INC | 3,661 | $652K | 0.1% | $178.09 * | $167.65 | +12.6% | CL A | 30303M102 |
| EEM | ISHARES TR | 14,923 | $610K | 0.1% | $40.88 | $45.94 | — | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT INC | 2,616 | $607K | 0.1% | $232.03 * | $65.15 | +187.2% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 9,390 | $595K | 0.1% | $63.37 * | $58.60 | -13.0% | COM | 375558103 |
| COP | CONOCOPHILLIPS | 10,436 | $595K | 0.1% | $57.01 * | $38.95 | +16.3% | COM | 20825C104 |
| BKNG | BOOKING HLDGS INC | 298 | $585K | 0.1% | $1963.09 * | $1905.07 | 0.0% | COM | 09857L108 |
| WY | WEYERHAEUSER CO | 20,788 | $576K | 0.1% | $27.71 * | $21.45 | -4.3% | COM | 962166104 |
| BAC | BANK AMER CORP | 19,460 | $568K | 0.1% | $29.19 * | $14.90 | +64.9% | COM | 060505104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,065 | $552K | 0.1% | $49.89 | $49.79 | — | ALLWRLD EX US | 922042775 |
| NKE | NIKE INC | 5,676 | $533K | 0.1% | $93.90 * | $45.80 | +72.0% | CL B | 654106103 |
| — | UNITED TECHNOLOGIES CORP | 3,858 | $527K | 0.1% | $136.60 | $108.10 | — | COM | 913017109 |
| TIP | ISHARES TR | 4,418 | $514K | 0.1% | $116.34 | $115.20 | — | TIPS BD ETF | 464287176 |
| VZ | VERIZON COMMUNICATIONS INC | 8,500 | $513K | 0.1% | $60.35 * | $27.69 | +46.0% | CALL | 92343V104 |
| — | COHEN & STEERS INFRASTRUCTUR | 18,835 | $513K | 0.1% | $27.24 | $22.53 | — | COM | 19248A109 |
| — | INVESCO EXCHNG TRADED FD TR | 20,350 | $503K | 0.1% | $24.72 | $28.57 | — | CHINA REALESTE | 46138E602 |
| VTIP | VANGUARD MALVERN FDS | 10,074 | $494K | 0.1% | $49.04 | $49.04 | — | STRM INFPROIDX | 922020805 |
| — | ADAM NAT RES FD INC | 29,675 | $470K | 0.1% | $15.84 | $16.55 | — | COM | 00548F105 |
| DEO | DIAGEO P L C | 2,868 | $469K | 0.1% | $163.53 | $110.09 | — | SPON ADR NEW | 25243Q205 |
| — | ROYAL DUTCH SHELL PLC | 7,647 | $450K | 0.1% | $58.85 | $64.61 | — | SPONS ADR A | 780259206 |
| MCK | MCKESSON CORP | 3,255 | $445K | 0.1% | $136.71 | $138.72 | -2.3% | COM | 58155Q103 |
| SLB | SCHLUMBERGER LTD | 12,512 | $428K | 0.1% | $34.21 * | $61.95 | -50.0% | COM | 806857108 |
| IGSB | ISHARES TR | 7,880 | $423K | 0.1% | $53.68 | $77.48 | — | SH TR CRPORT ETF | 464288646 |
| NEM | NEWMONT GOLDCORP CORPORATION | 10,996 | $417K | 0.1% | $37.92 * | $29.45 | +10.0% | COM | 651639106 |
| GS | GOLDMAN SACHS GROUP INC | 2,008 | $416K | 0.1% | $207.17 * | $178.57 | +0.6% | COM | 38141G104 |
| ALL | ALLSTATE CORP | 3,826 | $416K | 0.1% | $108.73 * | $35.21 | +154.6% | COM | 020002101 |
| BA | BOEING CO | 1,065 | $405K | 0.1% | $380.28 * | $178.67 | +97.2% | COM | 097023105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 970 | $400K | 0.1% | $412.37 * | $289.30 | +39.5% | CL A | 16119P108 |
| — | RAYTHEON CO | 1,979 | $388K | 0.1% | $196.06 | $152.47 | — | COM NEW | 755111507 |
| PAAS | PAN AMERICAN SILVER CORP | 24,715 | $388K | 0.1% | $15.70 * | $16.18 | 0.0% | COM | 697900108 |
| QCOM | QUALCOMM INC | 4,975 | $379K | 0.1% | $76.18 * | $43.26 | +50.2% | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC | 3,655 | $379K | 0.1% | $103.69 * | $91.55 | +20.1% | COM | 70450Y103 |
| DYAI | DYADIC INTL INC DEL | 61,358 | $376K | 0.1% | $6.13 * | $4.45 | +32.0% | COM | 26745T101 |
| GM | GENERAL MTRS CO | 10,018 | $375K | 0.1% | $37.43 * | $31.05 | +16.0% | COM | 37045V100 |
| VGT | VANGUARD WORLD FDS | 1,731 | $373K | 0.1% | $215.48 | $215.48 | — | INF TECH ETF | 92204A702 |
| IEX | IDEX CORP | 2,250 | $369K | 0.1% | $164.00 * | $86.65 | +77.3% | COM | 45167R104 |
| MORN | MORNINGSTAR INC | 2,488 | $364K | 0.1% | $146.30 * | $72.10 | +113.5% | COM | 617700109 |
| EXAS | EXACT SCIENCES CORP | 4,000 | $361K | 0.1% | $90.25 * | $53.82 | +111.7% | COM | 30063P105 |
| AVGO | BROADCOM INC | 1,300 | $359K | 0.1% | $276.15 * | $22.49 | +6.8% | COM | 11135F101 |
| — | CELGENE CORP | 3,520 | $350K | 0.1% | $99.43 | $80.56 | — | COM | 151020104 |
| AER | AERCAP HOLDINGS NV | 6,215 | $340K | 0.1% | $54.71 * | $49.28 | +5.5% | SHS | N00985106 |
| FLOT | ISHARES TR | 6,385 | $325K | 0.1% | $50.90 | $51.01 | — | FLTG RATE NT ETF | 46429B655 |
| CMCSA | COMCAST CORP NEW | 7,140 | $322K | 0.1% | $45.10 * | $27.51 | +36.4% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 2,639 | $312K | 0.1% | $118.23 * | $96.34 | +16.8% | COM | 025816109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $312K | 0.1% | $312000.00 | $199512.94 | +55.1% | CL A | 084670108 |
| ITW | ILLINOIS TOOL WKS INC | 1,908 | $299K | 0.1% | $156.71 * | $113.15 | +15.1% | COM | 452308109 |
| CSCO | CISCO SYS INC | 5,914 | $292K | 0.1% | $49.37 * | $45.18 | -5.3% | COM | 17275R102 |
| NTR | NUTRIEN LTD | 5,798 | $289K | 0.1% | $49.84 * | $39.48 | +3.9% | COM | 67077M108 |
| — | BLACKROCK INC | 626 | $279K | 0.1% | $445.69 | $443.85 | — | COM | 09247X101 |
| DD | DUPONT DE NEMOURS INC | 3,813 | $272K | 0.1% | $71.33 * | $27.24 | -4.9% | COM | 26614N102 |
| INTC | INTEL CORP | 5,277 | $272K | 0.1% | $51.54 * | $38.53 | +11.7% | COM | 458140100 |
| D | DOMINION ENERGY INC | 3,204 | $260K | 0.1% | $81.15 * | $35.36 | +65.1% | COM | 25746U109 |
| — | NUVEEN CR STRATEGIES INCM FD | 34,802 | $260K | 0.1% | $7.47 | $7.95 | — | COM SHS | 67073D102 |
| PAYX | PAYCHEX INC | 2,993 | $248K | 0.0% | $82.86 * | $60.45 | +14.4% | COM | 704326107 |
| — | S&P GLOBAL INC | 1,000 | $245K | 0.0% | $245.00 | $245.00 | — | COM | 78409v104 |
| BIIB | BIOGEN INC | 1,046 | $244K | 0.0% | $233.27 | $190.20 | +22.4% | COM | 09062X103 |
| COST | COSTCO WHSL CORP NEW | 840 | $242K | 0.0% | $288.10 * | $198.35 | +29.2% | COM | 22160K105 |
| VBR | VANGUARD INDEX FDS | 1,810 | $233K | 0.0% | $128.73 | $128.73 | — | SM CP VAL ETF | 922908611 |
| EMLC | VANECK VECTORS ETF TR | 6,908 | $228K | 0.0% | $33.01 | $33.01 | — | JP MORGAN MKTS | 92189H300 |
| NOC | NORTHROP GRUMMAN CORP | 600 | $225K | 0.0% | $375.00 * | $318.69 | 0.0% | COM | 666807102 |
| MFC | MANULIFE FINL CORP | 12,124 | $223K | 0.0% | $18.39 * | $15.08 | +17.1% | COM | 56501R106 |
| WFC | WELLS FARGO CO NEW | 4,416 | $223K | 0.0% | $50.50 * | $38.76 | +2.7% | COM | 949746101 |
| — | GLAXOSMITHKLINE PLC | 4,996 | $213K | 0.0% | $42.63 | $42.63 | — | SPONSORED ADR | 37733W105 |
| VB | VANGUARD INDEX FDS | 1,362 | $210K | 0.0% | $154.19 | $154.19 | — | SMALL CP ETF | 922908751 |
| TROW | PRICE T ROWE GROUP INC | 1,840 | $210K | 0.0% | $114.13 * | $80.46 | +6.6% | COM | 74144T108 |
| — | LINDE PLC | 1,086 | $210K | 0.0% | $193.37 | $200.74 | — | SHS | G5494J103 |
| DAL | DELTA AIR LINES INC DEL | 3,650 | $210K | 0.0% | $57.53 | $46.78 | +21.2% | COM NEW | 247361702 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,295 | $209K | 0.0% | $91.07 | $89.76 | — | INT-TERM CORP | 92206C870 |
| HP | HELMERICH & PAYNE INC | 5,140 | $206K | 0.0% | $40.08 * | $54.57 | -19.2% | COM | 423452101 |
| MA | MASTERCARD INC | 750 | $204K | 0.0% | $272.00 * | $266.10 | 0.0% | CL A | 57636Q104 |
| IQ | IQIYI INC | 12,500 | $202K | 0.0% | $16.16 | $31.98 | — | SPONSORED ADS | 46267X108 |
| FNV | FRANCO NEVADA CORP | 2,205 | $201K | 0.0% | $91.16 * | $86.52 | 0.0% | COM | 351858105 |
| JD | JD COM INC | 7,100 | $200K | 0.0% | $28.17 | $30.14 | — | SPON ADR CL A | 47215P106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,000 | $167K | 0.0% | $167.00 | $171.63 | — | CALL | 01609W102 |
| — | MONMOUTH REAL ESTATE INVT CO | 11,340 | $163K | 0.0% | $14.37 | $11.56 | — | CL A | 609720107 |
| — | RENEWABLE ENERGY GROUP INC | 10,000 | $150K | 0.0% | $15.00 | — | — | CALL | 75972A301 |
| TWI | TITAN INTL INC ILL | 55,000 | $148K | 0.0% | $2.69 * | $7.64 | -57.2% | CALL | 88830M102 |
| CCJ | CAMECO CORP | 15,424 | $147K | 0.0% | $9.53 * | $11.28 | -18.8% | COM | 13321L108 |
| FCX | FREEPORT-MCMORAN INC | 15,000 | $144K | 0.0% | $9.60 | $25.05 | -62.0% | CL B | 35671D857 |
| — | GABELLI EQUITY TR INC | 23,043 | $138K | 0.0% | $5.99 | $6.40 | — | COM | 362397101 |
| — | WESTERN ASSET HIGH INCM OPP | 25,555 | $129K | 0.0% | $5.05 | $4.81 | — | COM | 95766K109 |
| — | NUVEEN DIVERSIFIED DIV INCM | 11,725 | $129K | 0.0% | $11.00 | $11.58 | — | COM | 6706EP105 |
| — | GENERAL ELECTRIC CO | 13,040 | $117K | 0.0% | $8.97 | $17.43 | — | COM | 369604103 |
| T | AT&T INC | 3,000 | $114K | 0.0% | $38.00 * | $11.73 | +44.9% | CALL | 00206R102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,750 | $105K | 0.0% | $6.27 | $8.59 | — | TR UNIT | 85207K107 |
| — | PUTNAM PREMIER INCOME TR | 14,775 | $78,000 | 0.0% | $5.28 | $5.22 | — | SH BEN INT | 746853100 |
| — | MFA FINL INC | 10,250 | $75,000 | 0.0% | $7.32 | $9.15 | — | COM | 55272X102 |
| — | AURORA CANNABIS INC | 14,757 | $65,000 | 0.0% | $4.40 | $4.40 | — | COM | 05156x108 |
| — | PUTNAM MASTER INTER INCOME T | 13,950 | $64,000 | 0.0% | $4.59 | $4.66 | — | SH BEN INT | 746909100 |
| NOK | NOKIA CORP | 12,091 | $61,000 | 0.0% | $5.05 | $5.92 | — | SPONSORED ADR | 654902204 |
| — | CINEDIGM CORP | 10,595 | $9,000 | 0.0% | $0.85 | $1.89 | — | COM NEW | 172406209 |
| IQ | IQIYI INC | 500 | $8,000 | 0.0% | $16.00 | $31.98 | — | CALL | 46267X108 |