CIK: 0001020317 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value ($000): $606,696
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,600,000 | $36,836 | 6.1% | $225.37 | — | CALL | 78462F103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 3,017,944 | $36,759 | 6.1% | $10.74 | — | — | 85207H104 |
| JLL | JONES LANG LASALLE INC | 106,602 | $18,558 | 3.1% | $119.33 | +31.6% | — | 48020Q107 |
| — | SPIRIT AIRLS INC | 451,673 | $18,207 | 3.0% | $36.82 | — | — | 848577102 |
| WB | WEIBO CORP | 354,746 | $16,442 | 2.7% | $45.37 | — | — | 948596101 |
| — | SK TELECOM LTD | 701,384 | $16,209 | 2.7% | $20.74 | — | — | 78440P108 |
| ARDX | ARDELYX INC | 2,122,592 | $15,930 | 2.6% | $3.49 | +74.2% | — | 039697107 |
| — | CHINA MOBILE LIMITED | 344,633 | $14,568 | 2.4% | $50.79 | — | — | 16941M109 |
| EMBJ | EMBRAER S A | 736,318 | $14,351 | 2.4% | $18.94 | — | — | 29082A107 |
| AL | AIR LEASE CORP | 295,356 | $14,035 | 2.3% | $30.39 | +31.3% | — | 00912X302 |
| CRTO | CRITEO S A | 780,527 | $13,527 | 2.2% | $17.21 | — | — | 226718104 |
| SONY | SONY CORP | 192,364 | $13,081 | 2.2% | $60.66 | — | — | 835699307 |
| MOS | MOSAIC CO NEW | 595,955 | $12,896 | 2.1% | $25.61 | -31.2% | — | 61945C103 |
| HRTX | HERON THERAPEUTICS INC | 489,960 | $11,514 | 1.9% | $22.12 | 0.0% | — | 427746102 |
| VZ | VERIZON COMMUNICATIONS INC | 171,457 | $10,527 | 1.7% | $27.69 | +54.5% | — | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,283 | $9,804 | 1.6% | $131.20 | +65.5% | — | 084670702 |
| SILC | SILICOM LTD | 293,366 | $9,757 | 1.6% | $38.62 | -16.4% | — | M84116108 |
| — | ANNALY CAP MGMT INC | 994,320 | $9,366 | 1.5% | $9.73 | — | — | 035710409 |
| AAPL | APPLE INC | 29,526 | $8,670 | 1.4% | $24.46 | +153.5% | — | 037833100 |
| — | TEMPLETON GLOBAL INCOME FD | 1,210,472 | $7,420 | 1.2% | $6.42 | — | — | 880198106 |
| MSFT | MICROSOFT CORP | 45,798 | $7,222 | 1.2% | $44.67 | +211.7% | — | 594918104 |
| GOOGL | ALPHABET INC | 5,309 | $7,111 | 1.2% | $36.94 | +73.3% | — | 02079K305 |
| SU | SUNCOR ENERGY INC NEW | 212,406 | $6,967 | 1.1% | $19.59 | +25.0% | — | 867224107 |
| GOOG | ALPHABET INC | 5,185 | $6,932 | 1.1% | $35.91 | +78.3% | — | 02079K107 |
| NVS | NOVARTIS A G | 71,216 | $6,743 | 1.1% | $71.24 | — | — | 66987V109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 436,473 | $6,399 | 1.1% | $13.22 | — | — | 85208R101 |
| XOM | EXXON MOBIL CORP | 89,126 | $6,219 | 1.0% | $53.46 | -2.6% | — | 30231G102 |
| EXC | EXELON CORP | 135,601 | $6,182 | 1.0% | $14.83 | +75.4% | — | 30161N101 |
| BP | BP PLC | 157,798 | $5,955 | 1.0% | $40.66 | — | — | 055622104 |
| — | DESPEGAR COM CORP | 435,931 | $5,876 | 1.0% | $12.65 | — | — | G27358103 |
| BXMT | BLACKSTONE MTG TR INC | 154,264 | $5,742 | 0.9% | $32.11 | — | — | 09257W100 |
| GVAL | CAMBRIA ETF TR | 234,581 | $5,609 | 0.9% | $24.63 | — | — | 132061409 |
| RYAAY | RYANAIR HLDGS PLC | 62,994 | $5,519 | 0.9% | $68.08 | — | — | 783513203 |
| MRK | MERCK & CO INC | 60,372 | $5,491 | 0.9% | $31.29 | +115.9% | — | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 113,969 | $5,068 | 0.8% | $42.38 | — | — | 922042858 |
| JNJ | JOHNSON & JOHNSON | 34,594 | $5,046 | 0.8% | $55.05 | +107.3% | — | 478160104 |
| GLD | SPDR GOLD TRUST | 35,296 | $5,044 | 0.8% | $133.02 | — | — | 78463V107 |
| PEP | PEPSICO INC | 35,250 | $4,818 | 0.8% | $53.03 | +112.7% | — | 713448108 |
| AMZN | AMAZON COM INC | 2,358 | $4,357 | 0.7% | $44.45 | +99.1% | — | 023135106 |
| — | SINA CORP | 102,688 | $4,100 | 0.7% | $60.85 | — | — | G81477104 |
| BX | BLACKSTONE GROUP INC | 64,342 | $3,599 | 0.6% | $39.22 | +7.3% | — | 09260D107 |
| TWI | TITAN INTL INC ILL | 951,044 | $3,443 | 0.6% | $7.64 | -61.2% | — | 88830M102 |
| VRP | INVESCO EXCHNG TRADED FD TR | 132,232 | $3,416 | 0.6% | $25.05 | — | — | 46138G870 |
| ABBV | ABBVIE INC | 38,269 | $3,388 | 0.6% | $40.07 | +61.3% | — | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 23,733 | $3,308 | 0.5% | $52.52 | +106.9% | — | 46625H100 |
| SLRC | SOLAR CAP LTD | 158,222 | $3,263 | 0.5% | $9.22 | +19.0% | — | 83413U100 |
| — | COHERENT INC | 19,524 | $3,248 | 0.5% | $107.22 | — | — | 192479103 |
| BMY | BRISTOL MYERS SQUIBB CO | 49,756 | $3,194 | 0.5% | $34.86 | +29.6% | — | 110122108 |
| — | AON PLC | 15,334 | $3,194 | 0.5% | $61.50 | — | — | G0408V102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 50,575 | $3,180 | 0.5% | $65.82 | — | — | 559080106 |
| VTI | VANGUARD INDEX FDS | 19,241 | $3,148 | 0.5% | $108.70 | — | — | 922908769 |
| BK | BANK NEW YORK MELLON CORP | 57,557 | $2,897 | 0.5% | $20.89 | +91.1% | — | 064058100 |
| V | VISA INC | 14,640 | $2,751 | 0.5% | $83.29 | +107.2% | — | 92826C839 |
| CNI | CANADIAN NATL RY CO | 29,941 | $2,708 | 0.4% | $41.41 | +93.1% | — | 136375102 |
| WMT | WALMART INC | 22,360 | $2,657 | 0.4% | $18.83 | +93.2% | — | 931142103 |
| OUNZ | VANECK MERK GOLD TRUST | 177,468 | $2,635 | 0.4% | $12.14 | — | — | 921078101 |
| GBDC | GOLUB CAP BDC INC | 142,474 | $2,629 | 0.4% | $8.81 | +9.4% | — | 38173M102 |
| PFF | ISHARES TR | 69,236 | $2,603 | 0.4% | $38.93 | — | — | 464288687 |
| EPD | ENTERPRISE PRODS PARTNERS L | 91,286 | $2,571 | 0.4% | $29.10 | — | — | 293792107 |
| MO | ALTRIA GROUP INC | 49,267 | $2,459 | 0.4% | $28.60 | +0.7% | — | 02209S103 |
| PFE | PFIZER INC | 62,549 | $2,451 | 0.4% | $20.60 | +29.6% | — | 717081103 |
| CME | CME GROUP INC | 12,003 | $2,409 | 0.4% | $37.97 | +326.7% | — | 12572Q105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 41,330 | $2,401 | 0.4% | $35.12 | — | — | 874039100 |
| — | WELLS FARGO CO NEW | 1,573 | $2,281 | 0.4% | $1305.30 | — | — | 949746804 |
| USB | US BANCORP DEL | 37,845 | $2,244 | 0.4% | $29.72 | +49.2% | — | 902973304 |
| VEA | VANGUARD TAX MANAGED INTL FD | 49,548 | $2,183 | 0.4% | $40.41 | — | — | 921943858 |
| BHF | BRIGHTHOUSE FINL INC | 54,021 | $2,119 | 0.3% | $53.35 | -26.2% | — | 10922N103 |
| CVX | CHEVRON CORP NEW | 17,255 | $2,079 | 0.3% | $72.15 | +24.3% | — | 166764100 |
| SBUX | STARBUCKS CORP | 23,265 | $2,045 | 0.3% | $45.28 | +64.5% | — | 855244109 |
| — | ISHARES GOLD TRUST | 135,278 | $1,962 | 0.3% | $13.01 | — | — | 464285105 |
| ARCC | ARES CAP CORP | 104,860 | $1,956 | 0.3% | $7.34 | +40.5% | — | 04010L103 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,956,480 | $1,912 | 0.3% | $4.06 | -83.4% | — | 444144109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 9,440 | $1,906 | 0.3% | $100.14 | +76.1% | — | G96629103 |
| STWD | STARWOOD PPTY TR INC | 75,425 | $1,875 | 0.3% | $22.18 | — | — | 85571B105 |
| PM | PHILIP MORRIS INTL INC | 21,520 | $1,831 | 0.3% | $56.64 | +6.0% | — | 718172109 |
| ETN | EATON CORP PLC | 19,302 | $1,828 | 0.3% | $44.87 | +77.6% | — | G29183103 |
| FDX | FEDEX CORP | 11,833 | $1,789 | 0.3% | $152.93 | -10.1% | — | 31428X106 |
| GDX | VANECK VECTORS ETF TRUST | 59,525 | $1,743 | 0.3% | $27.56 | — | — | 92189F106 |
| CNC | CENTENE CORP DEL | 27,688 | $1,741 | 0.3% | $63.82 | -15.0% | — | 15135B101 |
| CFG | CITIZENS FINL GROUP INC | 40,850 | $1,659 | 0.3% | $26.57 | +7.2% | — | 174610105 |
| ABT | ABBOTT LABS | 18,754 | $1,629 | 0.3% | $29.50 | +155.3% | — | 002824100 |
| AGNC | AGNC INVT CORP | 91,980 | $1,626 | 0.3% | $17.68 | — | — | 00123Q104 |
| SNY | SANOFI | 32,113 | $1,612 | 0.3% | $40.09 | — | — | 80105N105 |
| MCD | MCDONALDS CORP | 7,844 | $1,550 | 0.3% | $88.50 | +94.3% | — | 580135101 |
| AGG | ISHARES TR | 13,767 | $1,547 | 0.3% | $111.06 | — | — | 464287226 |
| DIS | DISNEY WALT CO | 10,605 | $1,534 | 0.3% | $103.45 | +31.2% | — | 254687106 |
| VIG | VANGUARD GROUP | 12,189 | $1,519 | 0.3% | $113.82 | — | — | 921908844 |
| — | BANK AMER CORP | 1,036 | $1,501 | 0.2% | $1301.75 | — | — | 060505682 |
| UNP | UNION PACIFIC CORP | 8,116 | $1,467 | 0.2% | $71.41 | +109.1% | — | 907818108 |
| BABA | ALIBABA GROUP HLDG LTD | 6,419 | $1,361 | 0.2% | $171.63 | — | — | 01609W102 |
| PK | PARK HOTELS RESORTS INC | 48,575 | $1,257 | 0.2% | $26.79 | — | — | 700517105 |
| PG | PROCTER & GAMBLE CO | 9,863 | $1,232 | 0.2% | $55.96 | +88.1% | — | 742718109 |
| CVS | CVS HEALTH CORP | 16,338 | $1,214 | 0.2% | $49.37 | +17.0% | — | 126650100 |
| VWOB | VANGUARD WHITEHALL FDS INC | 14,845 | $1,209 | 0.2% | $80.78 | — | — | 921946885 |
| FNDE | SCHWAB STRATEGIC TR | 38,976 | $1,163 | 0.2% | $29.84 | — | — | 808524730 |
| EMR | EMERSON ELEC CO | 15,229 | $1,161 | 0.2% | $39.39 | +59.5% | — | 291011104 |
| SGOL | ABERDEEN STD GOLD ETF TR | 74,670 | $1,092 | 0.2% | $25.54 | — | — | 00326A104 |
| — | TOTAL S A | 18,620 | $1,030 | 0.2% | $62.07 | — | — | 89151E109 |
| T | AT&T INC | 25,876 | $1,011 | 0.2% | $11.73 | +60.8% | — | 00206R102 |
| VNQ | VANGUARD INDEX FDS | 10,890 | $1,010 | 0.2% | $90.68 | — | — | 922908553 |
| CB | CHUBB LIMITED | 6,112 | $951 | 0.2% | $101.12 | +36.9% | — | H1467J104 |
| AEM | AGNICO EAGLE MINES LTD | 15,400 | $949 | 0.2% | $40.73 | +23.6% | — | 008474108 |
| SPY | SPDR S&P 500 ETF TR | 2,868 | $923 | 0.2% | $225.37 | — | — | 78462F103 |
| KO | COCA COLA CO | 16,614 | $920 | 0.2% | $32.42 | +37.3% | — | 191216100 |
| AEP | AMERICAN ELEC PWR CO INC | 9,618 | $909 | 0.1% | $29.64 | +150.5% | — | 025537101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,895 | $883 | 0.1% | $80.07 | — | — | 92206C409 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,350 | $856 | 0.1% | $49.49 | +372.8% | — | 989207105 |
| ENB | ENBRIDGE INC | 21,181 | $842 | 0.1% | $20.96 | +18.5% | — | 29250N105 |
| WFC | WELLS FARGO CO NEW | 15,126 | $814 | 0.1% | $42.97 | +4.0% | — | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,035 | $809 | 0.1% | $107.48 | -7.1% | — | 459200101 |
| MDT | MEDTRONIC PLC | 7,073 | $802 | 0.1% | $64.98 | +42.5% | — | G5960L103 |
| — | TWITTER INC | 800,000 | $778 | 0.1% | $0.97 | — | — | 90184LAD4 |
| DHR | DANAHER CORPORATION | 5,036 | $773 | 0.1% | $25.15 | +389.1% | — | 235851102 |
| IGSB | ISHARES TR | 14,280 | $766 | 0.1% | $66.80 | — | — | 464288646 |
| SGDM | SPROTT ETF TR | 30,150 | $758 | 0.1% | $25.14 | — | — | 85210B102 |
| NEE | NEXTERA ENERGY INC | 3,128 | $757 | 0.1% | $14.23 | +252.4% | — | 65339F101 |
| BKNG | BOOKING HLDGS INC | 349 | $717 | 0.1% | $1908.93 | +1.2% | — | 09857L108 |
| CF | CF INDS HLDGS INC | 15,000 | $716 | 0.1% | $24.55 | +64.1% | — | 125269100 |
| IVV | ISHARES TR | 2,210 | $714 | 0.1% | $158.19 | — | — | 464287200 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,098 | $713 | 0.1% | $77.01 | — | — | 931427108 |
| BAC | BANK AMER CORP | 20,160 | $710 | 0.1% | $15.35 | +81.0% | — | 060505104 |
| VBR | VANGUARD INDEX FDS | 5,150 | $706 | 0.1% | $134.15 | — | — | 922908611 |
| GD | GENERAL DYNAMICS CORP | 4,000 | $705 | 0.1% | $135.52 | +15.0% | — | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,126 | $703 | 0.1% | $48.60 | +198.5% | — | 053015103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,962 | $697 | 0.1% | $50.38 | — | — | 922042775 |
| BAX | BAXTER INTL INC | 8,267 | $691 | 0.1% | $34.14 | +114.9% | — | 071813109 |
| COP | CONOCOPHILLIPS | 10,436 | $679 | 0.1% | $38.95 | +21.1% | — | 20825C104 |
| META | FACEBOOK INC | 3,267 | $671 | 0.1% | $167.65 | +14.7% | — | 30303M102 |
| EEM | ISHARES TR | 14,923 | $670 | 0.1% | $45.94 | — | — | 464287234 |
| CBOE | CBOE GLOBAL MARKETS INC | 5,565 | $668 | 0.1% | $39.13 | +176.2% | — | 12503M108 |
| PAAS | PAN AMERICAN SILVER CORP | 26,969 | $639 | 0.1% | $16.38 | +13.1% | — | 697900108 |
| ALC | ALCON INC | 11,203 | $634 | 0.1% | $57.87 | -2.4% | — | H01301128 |
| GILD | GILEAD SCIENCES INC | 9,690 | $630 | 0.1% | $58.37 | -12.2% | — | 375558103 |
| — | ALPS ETF TR | 71,970 | $612 | 0.1% | $10.03 | — | — | 00162Q866 |
| WY | WEYERHAEUSER CO | 20,188 | $610 | 0.1% | $21.45 | +7.7% | — | 962166104 |
| — | STERICYCLE INC | 9,270 | $592 | 0.1% | $76.97 | — | — | 858912108 |
| — | MACQUARIE INFRASTRUCTURE COR | 13,730 | $588 | 0.1% | $42.83 | — | — | 55608B105 |
| TIP | ISHARES TR | 5,018 | $585 | 0.1% | $115.36 | — | — | 464287176 |
| — | UNITED TECHNOLOGIES CORP | 3,858 | $578 | 0.1% | $108.10 | — | — | 913017109 |
| NKE | NIKE INC | 5,676 | $575 | 0.1% | $45.80 | +89.6% | — | 654106103 |
| HD | HOME DEPOT INC | 2,616 | $571 | 0.1% | $65.15 | +199.3% | — | 437076102 |
| — | COHEN & STEERS INFRASTRUCTUR | 20,455 | $536 | 0.1% | $22.82 | — | — | 19248A109 |
| SLB | SCHLUMBERGER LTD | 12,472 | $501 | 0.1% | $61.95 | -50.4% | — | 806857108 |
| VTIP | VANGUARD MALVERN FDS | 10,074 | $496 | 0.1% | $49.04 | — | — | 922020805 |
| RWT | REDWOOD TR INC | 30,015 | $496 | 0.1% | $16.53 | — | — | 758075402 |
| PYPL | PAYPAL HLDGS INC | 4,570 | $494 | 0.1% | $94.03 | +10.6% | — | 70450Y103 |
| FLOT | ISHARES TR | 9,660 | $492 | 0.1% | $50.98 | — | — | 46429B655 |
| — | ADAM NAT RES FD INC | 29,825 | $491 | 0.1% | $16.55 | — | — | 00548F105 |
| GDXJ | VANECK VECTORS ETF TRUST | 11,350 | $480 | 0.1% | $42.29 | — | — | 92189F791 |
| DEO | DIAGEO P L C | 2,803 | $472 | 0.1% | $110.09 | — | — | 25243Q205 |
| GS | GOLDMAN SACHS GROUP INC | 2,034 | $468 | 0.1% | $178.69 | +4.9% | — | 38141G104 |
| AER | AERCAP HOLDINGS NV | 7,165 | $440 | 0.1% | $50.42 | +14.8% | — | N00985106 |
| VGT | VANGUARD WORLD FDS | 1,776 | $435 | 0.1% | $216.23 | — | — | 92204A702 |
| — | KIRKLAND LAKE GOLD LTD | 9,850 | $435 | 0.1% | $44.16 | — | — | 49741E100 |
| — | RAYTHEON CO | 1,979 | $435 | 0.1% | $152.47 | — | — | 755111507 |
| KMI | KINDER MORGAN INC DEL | 20,370 | $431 | 0.1% | $14.05 | 0.0% | — | 49456B101 |
| ULTA | ULTA BEAUTY INC | 1,700 | $430 | 0.1% | $244.35 | 0.0% | — | 90384S303 |
| CHTR | CHARTER COMMUNICATIONS INC N | 887 | $430 | 0.1% | $289.30 | +59.1% | — | 16119P108 |
| ALL | ALLSTATE CORP | 3,826 | $430 | 0.1% | $35.21 | +167.6% | — | 020002101 |
| AVGO | BROADCOM INC | 1,300 | $411 | 0.1% | $22.49 | +15.1% | — | 11135F101 |
| NEM | NEWMONT GOLDCORP CORPORATION | 8,998 | $391 | 0.1% | $29.45 | +11.1% | — | 651639106 |
| — | CHINA TELECOM CORP LTD | 9,470 | $390 | 0.1% | $41.18 | — | — | 169426103 |
| IEX | IDEX CORP | 2,250 | $387 | 0.1% | $86.65 | +73.5% | — | 45167R104 |
| — | ROYAL DUTCH SHELL PLC | 6,538 | $386 | 0.1% | $64.61 | — | — | 780259206 |
| MORN | MORNINGSTAR INC | 2,534 | $383 | 0.1% | $73.58 | +108.7% | — | 617700109 |
| EXAS | EXACT SCIENCES CORP | 4,000 | $370 | 0.1% | $53.82 | +63.4% | — | 30063P105 |
| MCK | MCKESSON CORP | 2,620 | $362 | 0.1% | $138.72 | -2.3% | — | 58155Q103 |
| QCOM | QUALCOMM INC | 3,975 | $351 | 0.1% | $43.26 | +68.4% | — | 747525103 |
| BA | BOEING CO | 1,065 | $347 | 0.1% | $178.67 | +96.5% | — | 097023105 |
| ITW | ILLINOIS TOOL WKS INC | 1,908 | $343 | 0.1% | $113.15 | +29.3% | — | 452308109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $340 | 0.1% | $199512.94 | +63.3% | — | 084670108 |
| AXP | AMERICAN EXPRESS CO | 2,639 | $329 | 0.1% | $96.34 | +14.3% | — | 025816109 |
| CMCSA | COMCAST CORP NEW | 7,140 | $321 | 0.1% | $27.51 | +37.7% | — | 20030N101 |
| — | BLACKROCK INC | 626 | $315 | 0.1% | $443.85 | — | — | 09247X101 |
| — | PUTNAM PREMIER INCOME TR | 57,660 | $313 | 0.1% | $5.38 | — | — | 746853100 |
| BIIB | BIOGEN INC | 1,046 | $310 | 0.1% | $190.20 | +45.9% | — | 09062X103 |
| CSCO | CISCO SYS INC | 6,414 | $308 | 0.1% | $44.67 | -13.7% | — | 17275R102 |
| — | SPDR SERIES TRUST | 13,000 | $308 | 0.1% | $23.69 | — | — | 78464A730 |
| NTR | NUTRIEN LTD | 6,268 | $301 | 0.0% | $39.46 | -0.6% | — | 67077M108 |
| — | PERTH MINT PHYSICAL GOLD ETF | 18,900 | $286 | 0.0% | $15.13 | — | — | 715426102 |
| DOW | DOW INC | 5,113 | $280 | 0.0% | $36.70 | 0.0% | — | 260557103 |
| DYAI | DYADIC INTL INC DEL | 53,350 | $276 | 0.0% | $4.45 | +34.7% | — | 26745T101 |
| GM | GENERAL MTRS CO | 7,518 | $275 | 0.0% | $31.05 | +10.7% | — | 37045V100 |
| — | S&P GLOBAL INC | 1,000 | $273 | 0.0% | $245.00 | — | — | 78409v104 |
| D | DOMINION ENERGY INC | 3,204 | $265 | 0.0% | $35.36 | +76.5% | — | 25746U109 |
| EMLC | VANECK VECTORS ETF TR | 7,658 | $260 | 0.0% | $33.10 | — | — | 92189H300 |
| INTC | INTEL CORP | 4,277 | $256 | 0.0% | $38.53 | +27.9% | — | 458140100 |
| PAYX | PAYCHEX INC | 2,993 | $255 | 0.0% | $60.45 | +16.9% | — | 704326107 |
| COST | COSTCO WHSL CORP NEW | 840 | $247 | 0.0% | $198.35 | +36.9% | — | 22160K105 |
| ARLP | ALLIANCE RES PARTNER L P | 22,765 | $246 | 0.0% | $20.35 | — | — | 01877R108 |
| MFC | MANULIFE FINL CORP | 12,124 | $246 | 0.0% | $15.08 | +26.6% | — | 56501R106 |
| VTV | VANGUARD INDEX FDS | 1,963 | $235 | 0.0% | $119.71 | — | — | 922908744 |
| — | GLAXOSMITHKLINE PLC | 4,996 | $235 | 0.0% | $42.63 | — | — | 37733W105 |
| DD | DUPONT DE NEMOURS INC | 3,613 | $232 | 0.0% | $27.24 | -10.0% | — | 26614N102 |
| — | LINDE PLC | 1,086 | $231 | 0.0% | $200.74 | — | — | G5494J103 |
| MA | MASTERCARD INC | 775 | $231 | 0.0% | $266.31 | +2.4% | — | 57636Q104 |
| FNV | FRANCO NEVADA CORP | 2,205 | $228 | 0.0% | $86.52 | +5.7% | — | 351858105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 7,070 | $228 | 0.0% | $22.02 | 0.0% | — | 41068X100 |
| VB | VANGUARD INDEX FDS | 1,362 | $226 | 0.0% | $154.19 | — | — | 922908751 |
| TROW | PRICE T ROWE GROUP INC | 1,840 | $224 | 0.0% | $80.46 | +13.7% | — | 74144T108 |
| — | NUVEEN CR STRATEGIES INCM FD | 28,824 | $221 | 0.0% | $7.95 | — | — | 67073D102 |
| MKSI | MKS INSTRUMENT INC | 2,000 | $220 | 0.0% | $99.99 | 0.0% | — | 55306N104 |
| JD | JD COM INC | 6,100 | $215 | 0.0% | $30.14 | — | — | 47215P106 |
| LBRDK | LIBERTY BROADBAND CORP | 1,700 | $214 | 0.0% | $109.04 | 0.0% | — | 530307305 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,295 | $210 | 0.0% | $89.76 | — | — | 92206C870 |
| VOYA | VOYA FINL INC | 3,450 | $210 | 0.0% | $50.95 | 0.0% | — | 929089100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,000 | $209 | 0.0% | $42.98 | 0.0% | — | 595017104 |
| NOC | NORTHROP GRUMMAN CORP | 600 | $206 | 0.0% | $318.69 | -0.3% | — | 666807102 |
| VLO | VALERO ENERGY CORP NEW | 2,200 | $206 | 0.0% | $73.62 | 0.0% | — | 91913Y100 |
| — | WESTERN ASSET HIGH INCM OPP | 39,805 | $202 | 0.0% | $4.91 | — | — | 95766K109 |
| HP | HELMERICH & PAYNE INC | 4,455 | $202 | 0.0% | $54.57 | -26.5% | — | 423452101 |
| TWI | TITAN INTL INC ILL | 55,000 | $199 | 0.0% | $7.64 | -61.2% | CALL | 88830M102 |
| SLV | ISHARES SILVER TRUST | 10,950 | $183 | 0.0% | $16.71 | — | — | 46428Q109 |
| — | MONMOUTH REAL ESTATE INVT CO | 11,340 | $164 | 0.0% | $11.56 | — | — | 609720107 |
| CCJ | CAMECO CORP | 15,754 | $140 | 0.0% | $11.24 | -19.6% | — | 13321L108 |
| — | GABELLI EQUITY TR INC | 23,043 | $140 | 0.0% | $6.40 | — | — | 362397101 |
| — | NUVEEN DIVERSIFIED DIV INCM | 12,475 | $136 | 0.0% | $11.54 | — | — | 6706EP105 |
| T | AT&T INC | 3,000 | $117 | 0.0% | $11.73 | +60.8% | CALL | 00206R102 |
| — | GENERAL ELECTRIC CO | 10,040 | $112 | 0.0% | $17.43 | — | — | 369604103 |
| BABA | ALIBABA GROUP HLDG LTD | 500 | $106 | 0.0% | $171.63 | — | CALL | 01609W102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 14,250 | $93 | 0.0% | $8.59 | — | — | 85207K107 |
| — | MFA FINL INC | 10,250 | $78 | 0.0% | $9.15 | — | — | 55272X102 |
| — | PUTNAM MASTER INTER INCOME T | 13,950 | $66 | 0.0% | $4.66 | — | — | 746909100 |
| MDT | MEDTRONIC PLC | 500 | $57 | 0.0% | $64.98 | +42.5% | CALL | G5960L103 |
| NOK | NOKIA CORP | 10,091 | $37 | 0.0% | $5.92 | — | — | 654902204 |
| — | CINEDIGM CORP | 13,345 | $9 | 0.0% | $1.64 | — | — | 172406209 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 50,000 | $0 | 0.0% | — | — | CALL | 46138G508 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 10,000 | $0 | 0.0% | — | — | PUT | 46138G508 |