Location: Chicago, IL
CIK: 0001020317 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value: $445M
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 200,000 | $51.55M | 11.6% | $257.75 | $228.63 | — | CALL | 78462F103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 3,540,435 | $46.45M | 10.4% | $13.12 | $11.09 | — | UNIT | 85207H104 |
| — | CHINA MOBILE LIMITED | 274,899 | $10.36M | 2.3% | $37.67 | $50.79 | — | SPONSORED ADR | 16941M109 |
| ARDX | ARDELYX INC | 1,812,517 | $10.3M | 2.3% | $5.68 * | $3.49 | +94.8% | COM | 039697107 |
| — | SK TELECOM LTD | 603,355 | $9.817M | 2.2% | $16.27 | $20.74 | — | SPONSORED ADR | 78440P108 |
| GOOGL | ALPHABET INC | 8,307 | $9.653M | 2.2% | $1162.03 * | $47.88 | +40.5% | CAP STK CL A | 02079K305 |
| JLL | JONES LANG LASALLE INC | 88,657 | $8.953M | 2.0% | $100.98 * | $119.33 | +25.8% | COM | 48020Q107 |
| WB | WEIBO CORP | 262,333 | $8.686M | 2.0% | $33.11 | $45.37 | — | SPONSORED ADR | 948596101 |
| VZ | VERIZON COMMUNICATIONS INC | 160,996 | $8.65M | 1.9% | $53.73 * | $27.69 | +48.1% | COM | 92343V104 |
| SONY | SONY CORP | 135,808 | $8.037M | 1.8% | $59.18 | $60.66 | — | SPONSORED ADR | 835699307 |
| SILC | SILICOM LTD | 294,603 | $7.954M | 1.8% | $27.00 * | $38.62 | -17.7% | ORD | M84116108 |
| AL | AIR LEASE CORP | 356,292 | $7.888M | 1.8% | $22.14 * | $30.99 | +9.4% | CL A | 00912X302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,040 | $7.869M | 1.8% | $182.83 * | $131.20 | +62.0% | CL B NEW | 084670702 |
| — | SPIRIT AIRLS INC | 551,473 | $7.108M | 1.6% | $12.89 | $32.49 | — | COM | 848577102 |
| HRTX | HERON THERAPEUTICS INC | 588,732 | $6.912M | 1.6% | $11.74 * | $21.57 | -12.8% | COM | 427746102 |
| AAPL | APPLE INC | 27,127 | $6.898M | 1.6% | $254.29 * | $24.46 | +190.6% | COM | 037833100 |
| MOS | MOSAIC CO NEW | 620,625 | $6.715M | 1.5% | $10.82 * | $25.19 | -40.0% | COM | 61945C103 |
| MSFT | MICROSOFT CORP | 39,627 | $6.25M | 1.4% | $157.72 | $44.67 | +250.0% | COM | 594918104 |
| — | TEMPLETON GLOBAL INCOME FD | 1,136,691 | $6.081M | 1.4% | $5.35 | $6.42 | — | COM | 880198106 |
| GOOG | ALPHABET INC | 4,801 | $5.583M | 1.3% | $1162.88 * | $35.91 | +87.5% | CAP STK CL C | 02079K107 |
| NVS | NOVARTIS A G | 66,613 | $5.492M | 1.2% | $82.45 | $71.24 | — | SPONSORED ADR | 66987V109 |
| EVR | EVERCORE INC | 110,700 | $5.099M | 1.1% | $46.06 * | $59.03 | 0.0% | CLASS A | 29977A105 |
| GLD | SPDR GOLD TRUST | 33,943 | $5.025M | 1.1% | $148.04 | $133.02 | — | GOLD SHS | 78463V107 |
| EXC | EXELON CORP | 127,095 | $4.678M | 1.1% | $36.81 * | $14.83 | +71.7% | COM | 30161N101 |
| MRK | MERCK & CO. INC | 57,396 | $4.416M | 1.0% | $76.94 * | $31.29 | +108.0% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 33,648 | $4.412M | 1.0% | $131.12 * | $55.05 | +118.2% | COM | 478160104 |
| PEP | PEPSICO INC | 34,985 | $4.202M | 0.9% | $120.11 * | $53.03 | +112.6% | COM | 713448108 |
| AMZN | AMAZON COM INC | 2,088 | $4.071M | 0.9% | $1949.71 * | $44.45 | +117.8% | COM | 023135106 |
| — | ISHARES GOLD TRUST | 267,563 | $4.032M | 0.9% | $15.07 | $14.03 | — | ISHARES | 464285105 |
| ITRN | ITURAN LOCATION AND CONTROL | 282,195 | $4.01M | 0.9% | $14.21 * | $22.00 | 0.0% | SHS | M6158M104 |
| BP | BP PLC | 153,427 | $3.742M | 0.8% | $24.39 | $40.66 | — | SPONSORED ADR | 055622104 |
| TPICQ | TPI COMPOSITES INC | 252,824 | $3.737M | 0.8% | $14.78 * | $19.68 | 0.0% | COM | 87266J104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 733,239 | $3.718M | 0.8% | $5.07 | $9.73 | — | COM | 035710409 |
| EMBJ | EMBRAER S.A. | 485,076 | $3.59M | 0.8% | $7.40 | $18.94 | — | SPONSORED ADS | 29082A107 |
| RYAAY | RYANAIR HOLDINGS PLC | 66,430 | $3.527M | 0.8% | $53.09 | $67.31 | — | SPONSORED ADS | 783513203 |
| GVAL | CAMBRIA ETF TR | 214,492 | $3.305M | 0.7% | $15.41 | $24.63 | — | GLOBAL VALUE ETF | 132061409 |
| XOM | EXXON MOBIL CORP | 86,900 | $3.3M | 0.7% | $37.97 * | $53.46 | -21.3% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 95,660 | $3.209M | 0.7% | $33.55 | $42.38 | — | FTSE EMR MKT ETF | 922042858 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 138,147 | $2.965M | 0.7% | $21.46 | $24.89 | — | VAR RATE PFD | 46138G870 |
| ABBV | ABBVIE INC | 35,942 | $2.738M | 0.6% | $76.18 * | $40.07 | +67.7% | COM | 00287Y109 |
| BXMT | BLACKSTONE MTG TR INC | 143,065 | $2.664M | 0.6% | $18.62 | $32.11 | — | COM CL A | 09257W100 |
| SU | SUNCOR ENERGY INC NEW | 167,026 | $2.639M | 0.6% | $15.80 * | $19.59 | +6.0% | COM | 867224107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 178,982 | $2.617M | 0.6% | $14.62 | $13.22 | — | TR UNIT | 85208R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,831 | $2.555M | 0.6% | $55.75 * | $34.86 | +39.4% | COM | 110122108 |
| WMT | WALMART INC | 22,115 | $2.513M | 0.6% | $113.63 * | $18.83 | +87.9% | COM | 931142103 |
| V | VISA INC | 14,365 | $2.314M | 0.5% | $161.09 * | $83.29 | +116.9% | COM CL A | 92826C839 |
| CNI | CANADIAN NATL RY CO | 28,941 | $2.247M | 0.5% | $77.64 | $41.41 | +88.2% | COM | 136375102 |
| UROV | UROVANT SCIENCES LTD | 238,728 | $2.201M | 0.5% | $9.22 | $9.22 | — | SHS | G9381B108 |
| FNDE | SCHWAB STRATEGIC TR | 103,531 | $2.129M | 0.5% | $20.56 | $24.06 | — | SCHWB FDT EMK LG | 808524730 |
| PFF | ISHARES TR | 66,636 | $2.122M | 0.5% | $31.84 | $38.93 | — | PFD AND INCM SEC | 464288687 |
| JPM | JPMORGAN CHASE & CO | 23,518 | $2.117M | 0.5% | $90.02 * | $52.52 | +97.3% | COM | 46625H100 |
| — | DESPEGAR COM CORP | 358,585 | $2.033M | 0.5% | $5.67 | $12.65 | — | ORD SHS | G27358103 |
| PFE | PFIZER INC | 60,609 | $1.978M | 0.4% | $32.64 * | $20.60 | +25.3% | COM | 717081103 |
| CME | CME GROUP INC | 11,183 | $1.934M | 0.4% | $172.94 * | $37.97 | +320.4% | COM | 12572Q105 |
| — | PERTH MINT PHYSICAL GOLD ETF | 121,700 | $1.913M | 0.4% | $15.72 | $15.63 | — | UNIT | 715426102 |
| — | WELLS FARGO CO NEW | 1,473 | $1.877M | 0.4% | $1274.27 | $1305.30 | — | PERP PFD CNV A | 949746804 |
| MO | ALTRIA GROUP INC | 48,073 | $1.859M | 0.4% | $38.67 * | $28.60 | -3.6% | COM | 02209S103 |
| BK | BANK NEW YORK MELLON CORP | 52,460 | $1.767M | 0.4% | $33.68 * | $20.89 | +69.3% | COM | 064058100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 47,524 | $1.734M | 0.4% | $36.49 | $65.82 | — | COM UNIT RP LP | 559080106 |
| GBDC | GOLUB CAP BDC INC | 136,101 | $1.709M | 0.4% | $12.56 * | $8.81 | +4.0% | COM | 38173M102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 49,798 | $1.66M | 0.4% | $33.33 | $40.41 | — | FTSE DEV MKT ETF | 921943858 |
| CNC | CENTENE CORP DEL | 27,688 | $1.645M | 0.4% | $59.41 * | $63.82 | -4.9% | COM | 15135B101 |
| OUNZ | VANECK MERK GOLD TRUST | 106,300 | $1.636M | 0.4% | $15.39 | $12.14 | — | GOLD TRUST | 921078101 |
| PM | PHILIP MORRIS INTL INC | 21,682 | $1.582M | 0.4% | $72.96 * | $56.64 | +7.2% | COM | 718172109 |
| VWOB | VANGUARD WHITEHALL FDS | 21,630 | $1.523M | 0.3% | $70.41 | $77.53 | — | EMERG MKT BD ETF | 921946885 |
| — | SINA CORP | 47,675 | $1.518M | 0.3% | $31.84 | $60.85 | — | ORD | G81477104 |
| SLRC | SOLAR CAP LTD | 129,937 | $1.512M | 0.3% | $11.64 * | $9.22 | +7.6% | COM | 83413U100 |
| VTI | VANGUARD INDEX FDS | 11,477 | $1.48M | 0.3% | $128.95 | $108.70 | — | TOTAL STK MKT | 922908769 |
| GILD | GILEAD SCIENCES INC | 19,780 | $1.479M | 0.3% | $74.77 * | $56.61 | -3.0% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 21,985 | $1.445M | 0.3% | $65.73 * | $45.28 | +56.8% | COM | 855244109 |
| ABT | ABBOTT LABS | 18,074 | $1.426M | 0.3% | $78.90 * | $29.50 | +155.4% | COM | 002824100 |
| GDX | VANECK VECTORS ETF TR | 61,550 | $1.418M | 0.3% | $23.04 | $27.41 | — | GOLD MINERS ETF | 92189F106 |
| MCD | MCDONALDS CORP | 7,844 | $1.297M | 0.3% | $165.35 * | $88.50 | +94.2% | COM | 580135101 |
| SNY | SANOFI | 29,593 | $1.294M | 0.3% | $43.73 | $40.09 | — | SPONSORED ADR | 80105N105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,189 | $1.26M | 0.3% | $103.37 | $113.82 | — | DIV APP ETF | 921908844 |
| — | COHERENT INC | 11,737 | $1.249M | 0.3% | $106.42 | $107.22 | — | COM | 192479103 |
| ETN | EATON CORP PLC | 16,002 | $1.243M | 0.3% | $77.68 * | $44.87 | +84.2% | SHS | G29183103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 86,314 | $1.234M | 0.3% | $14.30 | $29.10 | — | COM | 293792107 |
| TWI | TITAN INTL INC ILL | 794,847 | $1.232M | 0.3% | $1.55 * | $7.64 | -66.5% | COM | 88830M102 |
| — | BK OF AMERICA CORP | 956 | $1.21M | 0.3% | $1265.69 | $1301.75 | — | 7.25%CNV PFD L | 060505682 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 7,020 | $1.192M | 0.3% | $169.80 * | $100.14 | +81.2% | SHS | G96629103 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,686,255 | $1.163M | 0.3% | $0.69 * | $4.06 | -80.4% | COM | 444144109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,100 | $1.152M | 0.3% | $47.80 | $35.12 | — | SPONSORED ADS | 874039100 |
| BABA | ALIBABA GROUP HLDG LTD | 5,919 | $1.151M | 0.3% | $194.46 | $171.63 | — | SPONSORED ADS | 01609W102 |
| AGNC | AGNC INVT CORP | 105,057 | $1.112M | 0.3% | $10.58 | $16.79 | — | COM | 00123Q104 |
| SGOL | ABERDEEN STD GOLD ETF TR | 73,120 | $1.108M | 0.2% | $15.15 | $25.54 | — | PHYSCL GOLD SHS | 00326A104 |
| USB | US BANCORP DEL | 31,810 | $1.096M | 0.2% | $34.45 * | $29.72 | +25.2% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 14,875 | $1.078M | 0.2% | $72.47 * | $72.15 | +5.3% | COM | 166764100 |
| FLRN | SPDR SER TR | 34,575 | $1.017M | 0.2% | $29.41 | $29.41 | — | BLOMBERG BRC INV | 78468R200 |
| ARCC | ARES CAPITAL CORP | 94,310 | $1.017M | 0.2% | $10.78 * | $7.34 | +30.5% | COM | 04010L103 |
| PG | PROCTER & GAMBLE CO | 9,066 | $997K | 0.2% | $109.97 * | $55.96 | +85.5% | COM | 742718109 |
| BHF | BRIGHTHOUSE FINL INC | 40,791 | $986K | 0.2% | $24.17 * | $53.35 | -33.7% | COM | 10922N103 |
| UNP | UNION PAC CORP | 6,661 | $939K | 0.2% | $140.97 * | $71.41 | +103.0% | COM | 907818108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 35,715 | $920K | 0.2% | $25.76 | $25.76 | — | NASDAQ CYB ETF | 33734X846 |
| FDX | FEDEX CORP | 7,524 | $912K | 0.2% | $121.21 * | $152.93 | -17.5% | COM | 31428X106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,620 | $840K | 0.2% | $79.10 | $80.07 | — | SHRT TRM CORP BD | 92206C409 |
| CVS | CVS HEALTH CORP | 14,108 | $837K | 0.2% | $59.33 * | $49.37 | +12.0% | COM | 126650100 |
| KO | COCA COLA CO | 18,834 | $833K | 0.2% | $44.23 | $33.90 | +32.7% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 3,189 | $822K | 0.2% | $257.76 | $228.63 | — | TR UNIT | 78462F103 |
| AEP | AMERICAN ELEC PWR CO INC | 9,618 | $769K | 0.2% | $79.95 * | $29.64 | +158.3% | COM | 025537101 |
| IGSB | ISHARES TR | 14,580 | $763K | 0.2% | $52.33 | $66.50 | — | SH TR CRPORT ETF | 464288646 |
| — | TWITTER INC | 800,000 | $756K | 0.2% | $0.94 | $0.97 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| NEE | NEXTERA ENERGY INC | 3,128 | $753K | 0.2% | $240.73 * | $14.23 | +281.5% | COM | 65339F101 |
| ENB | ENBRIDGE INC | 25,384 | $738K | 0.2% | $29.07 * | $21.63 | +15.6% | COM | 29250N105 |
| T | AT&T INC | 24,876 | $725K | 0.2% | $29.14 * | $11.73 | +54.9% | COM | 00206R102 |
| VNQ | VANGUARD INDEX FDS | 10,330 | $722K | 0.2% | $69.89 | $90.68 | — | REAL ESTATE ETF | 922908553 |
| DHR | DANAHER CORPORATION | 5,108 | $707K | 0.2% | $138.41 * | $26.64 | +392.8% | COM | 235851102 |
| STWD | STARWOOD PPTY TR INC | 67,245 | $689K | 0.2% | $10.25 | $22.18 | — | COM | 85571B105 |
| CB | CHUBB LIMITED | 6,114 | $683K | 0.2% | $111.71 * | $101.12 | +29.0% | COM | H1467J104 |
| BAX | BAXTER INTL INC | 8,267 | $671K | 0.2% | $81.17 * | $34.14 | +124.8% | COM | 071813109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,597 | $621K | 0.1% | $110.95 * | $107.48 | -8.6% | COM | 459200101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 32,890 | $619K | 0.1% | $18.82 * | $26.57 | -5.6% | COM | 174610105 |
| MDT | MEDTRONIC PLC | 6,473 | $584K | 0.1% | $90.22 | $64.98 | +38.8% | SHS | G5960L103 |
| META | FACEBOOK INC | 3,497 | $583K | 0.1% | $166.71 * | $169.41 | +14.8% | CL A | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,126 | $564K | 0.1% | $136.69 * | $48.60 | +192.1% | COM | 053015103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,000 | $551K | 0.1% | $183.67 * | $49.49 | +354.1% | CL A | 989207105 |
| EMR | EMERSON ELEC CO | 11,354 | $541K | 0.1% | $47.65 * | $39.39 | +46.7% | COM | 291011104 |
| TIP | ISHARES TR | 4,559 | $538K | 0.1% | $118.01 | $115.36 | — | TIPS BD ETF | 464287176 |
| HD | HOME DEPOT INC | 2,866 | $535K | 0.1% | $186.67 | $76.05 | +150.0% | COM | 437076102 |
| AEM | AGNICO EAGLE MINES LTD | 13,420 | $534K | 0.1% | $39.79 * | $40.73 | +12.5% | COM | 008474108 |
| IVV | ISHARES TR | 1,910 | $494K | 0.1% | $258.64 | $158.19 | — | CORE S&P500 ETF | 464287200 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,708 | $490K | 0.1% | $45.76 | $77.01 | — | COM | 931427108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,947 | $490K | 0.1% | $41.01 | $50.38 | — | ALLWRLD EX US | 922042775 |
| GD | GENERAL DYNAMICS CORP | 3,565 | $472K | 0.1% | $132.40 * | $135.52 | +7.0% | COM | 369550108 |
| NKE | NIKE INC | 5,676 | $470K | 0.1% | $82.80 * | $45.80 | +87.5% | CL B | 654106103 |
| CBOE | CBOE GLOBAL MARKETS INC | 5,174 | $462K | 0.1% | $89.29 * | $39.13 | +164.3% | COM | 12503M108 |
| ALC | ALCON INC | 8,808 | $449K | 0.1% | $50.98 * | $57.87 | -2.1% | ORD SHS | H01301128 |
| VTIP | VANGUARD MALVERN FDS | 8,929 | $435K | 0.1% | $48.72 | $49.04 | — | STRM INFPROIDX | 922020805 |
| WFC | WELLS FARGO CO NEW | 14,977 | $430K | 0.1% | $28.71 * | $42.97 | -14.7% | COM | 949746101 |
| NEM | NEWMONT CORP | 9,334 | $423K | 0.1% | $45.32 * | $29.76 | +27.3% | COM | 651639106 |
| — | STERICYCLE INC | 8,495 | $413K | 0.1% | $48.62 | $76.97 | — | COM | 858912108 |
| BAC | BK OF AMERICA CORP | 19,460 | $413K | 0.1% | $21.22 * | $15.35 | +68.8% | COM | 060505104 |
| BKNG | BOOKING HLDGS INC | 305 | $410K | 0.1% | $1344.26 * | $1908.93 | -9.6% | COM | 09857L108 |
| PYPL | PAYPAL HLDGS INC | 4,260 | $408K | 0.1% | $95.77 * | $94.03 | +17.1% | COM | 70450Y103 |
| SGDM | SPROTT ETF TR | 20,050 | $398K | 0.1% | $19.85 | $25.14 | — | GOLD MINERS ETF | 85210B102 |
| DEO | DIAGEO P L C | 2,878 | $366K | 0.1% | $127.17 | $110.53 | — | SPON ADR NEW | 25243Q205 |
| VTV | VANGUARD INDEX FDS | 4,093 | $365K | 0.1% | $89.18 | $103.82 | — | VALUE ETF | 922908744 |
| — | PUTNAM PREMIER INCOME TR | 78,235 | $355K | 0.1% | $4.54 | $5.16 | — | SH BEN INT | 746853100 |
| ALL | ALLSTATE CORP | 3,712 | $341K | 0.1% | $91.86 * | $35.21 | +167.7% | COM | 020002101 |
| VGT | VANGUARD WORLD FDS | 1,601 | $339K | 0.1% | $211.74 | $216.23 | — | INF TECH ETF | 92204A702 |
| FLOT | ISHARES TR | 6,735 | $328K | 0.1% | $48.70 | $50.98 | — | FLTG RATE NT ETF | 46429B655 |
| — | UNITED TECHNOLOGIES CORP | 3,432 | $324K | 0.1% | $94.41 | $108.10 | — | COM | 913017109 |
| — | MACQUARIE INFRASTRUCTURE COR | 12,830 | $324K | 0.1% | $25.25 | $42.83 | — | COM | 55608B105 |
| COP | CONOCOPHILLIPS | 10,436 | $321K | 0.1% | $30.76 * | $38.95 | +5.2% | COM | 20825C104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,860 | $319K | 0.1% | $54.44 | $54.44 | — | MORTG-BACK SEC | 92206C771 |
| BX | BLACKSTONE GROUP INC | 6,975 | $318K | 0.1% | $45.59 | $39.22 | +15.4% | COM CL A | 09260D107 |
| BIIB | BIOGEN INC | 991 | $314K | 0.1% | $316.85 * | $190.20 | +59.6% | COM | 09062X103 |
| CF | CF INDS HLDGS INC | 11,550 | $314K | 0.1% | $27.19 * | $24.55 | +31.0% | COM | 125269100 |
| IEX | IDEX CORP | 2,250 | $311K | 0.1% | $138.22 * | $86.65 | +68.7% | COM | 45167R104 |
| EEM | ISHARES TR | 9,073 | $310K | 0.1% | $34.17 | $45.94 | — | MSCI EMG MKT ETF | 464287234 |
| — | KIRKLAND LAKE GOLD LTD | 10,650 | $310K | 0.1% | $29.11 | $43.03 | — | COM | 49741E100 |
| VBR | VANGUARD INDEX FDS | 3,440 | $305K | 0.1% | $88.66 | $134.15 | — | SM CP VAL ETF | 922908611 |
| AGG | ISHARES TR | 2,612 | $301K | 0.1% | $115.24 | $111.06 | — | CORE US AGGBD ET | 464287226 |
| ULTA | ULTA BEAUTY INC | 1,700 | $299K | 0.1% | $175.88 * | $244.35 | +2.0% | COM | 90384S303 |
| WY | WEYERHAEUSER CO | 17,638 | $299K | 0.1% | $16.95 * | $21.45 | -1.3% | COM | 962166104 |
| — | BLACKROCK INC | 651 | $286K | 0.1% | $439.32 | $443.67 | — | COM | 09247X101 |
| DYAI | DYADIC INTL INC DEL | 53,350 | $277K | 0.1% | $5.19 | $4.45 | +18.6% | COM | 26745T101 |
| — | COHEN & STEERS INFRASTRUCTUR | 14,590 | $275K | 0.1% | $18.85 | $22.82 | — | COM | 19248A109 |
| PAAS | PAN AMERN SILVER CORP | 19,154 | $274K | 0.1% | $14.31 * | $16.38 | +26.8% | COM | 697900108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $272K | 0.1% | $272000.00 * | $199512.94 | +59.8% | CL A | 084670108 |
| — | ETF MANAGERS TR | 7,225 | $269K | 0.1% | $37.23 | $37.23 | — | PRIME MOBILE PAY | 26924G409 |
| AGI | ALAMOS GOLD INC NEW | 51,500 | $256K | 0.1% | $4.97 * | $5.59 | 0.0% | COM CL A | 011532108 |
| KMI | KINDER MORGAN INC DEL | 17,828 | $248K | 0.1% | $13.91 * | $14.05 | -4.9% | COM | 49456B101 |
| VUG | VANGUARD INDEX FDS | 1,562 | $245K | 0.1% | $156.85 | $156.85 | — | GROWTH ETF | 922908736 |
| ITW | ILLINOIS TOOL WKS INC | 1,708 | $243K | 0.1% | $142.27 * | $113.15 | +30.4% | COM | 452308109 |
| COST | COSTCO WHSL CORP NEW | 840 | $240K | 0.1% | $285.71 * | $198.35 | +40.0% | COM | 22160K105 |
| MORN | MORNINGSTAR INC | 2,036 | $237K | 0.1% | $116.40 * | $73.58 | +96.9% | COM | 617700109 |
| — | ALPS ETF TR | 67,470 | $232K | 0.1% | $3.44 | $10.03 | — | ALERIAN MLP | 00162Q866 |
| D | DOMINION ENERGY INC | 3,204 | $231K | 0.1% | $72.10 * | $35.36 | +78.5% | COM | 25746U109 |
| WMB | WILLIAMS COS INC | 16,175 | $229K | 0.1% | $14.16 | $13.99 | 0.0% | COM | 969457100 |
| AXP | AMERICAN EXPRESS CO | 2,664 | $228K | 0.1% | $85.59 * | $96.34 | +11.7% | COM | 025816109 |
| GDXJ | VANECK VECTORS ETF TR | 7,950 | $223K | 0.1% | $28.05 | $42.29 | — | JR GOLD MINERS E | 92189F791 |
| — | RAYTHEON CO | 1,664 | $218K | 0.0% | $131.01 | $152.47 | — | COM NEW | 755111507 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,495 | $217K | 0.0% | $86.97 | $89.54 | — | INT-TERM CORP | 92206C870 |
| CHTR | CHARTER COMMUNICATIONS INC N | 492 | $215K | 0.0% | $436.99 * | $289.30 | +69.1% | CL A | 16119P108 |
| MA | MASTERCARD INC | 850 | $205K | 0.0% | $241.18 * | $268.21 | +7.3% | CL A | 57636Q104 |
| — | ADAM NAT RES FD INC | 22,806 | $189K | 0.0% | $8.29 | $16.55 | — | COM | 00548F105 |
| RWT | REDWOOD TR INC | 35,215 | $178K | 0.0% | $5.05 | $14.83 | — | COM | 758075402 |
| SLB | SCHLUMBERGER LTD | 12,516 | $169K | 0.0% | $13.50 * | $61.95 | -59.2% | COM | 806857108 |
| SLV | ISHARES SILVER TRUST | 10,950 | $143K | 0.0% | $13.06 | $16.71 | — | ISHARES | 46428Q109 |
| MFC | MANULIFE FINL CORP | 11,124 | $139K | 0.0% | $12.50 * | $15.08 | +15.2% | COM | 56501R106 |
| — | GABELLI EQUITY TR INC | 23,943 | $104K | 0.0% | $4.34 | $6.33 | — | COM | 362397101 |
| T | AT&T INC | 3,000 | $87,000 | 0.0% | $29.00 * | $11.73 | +54.9% | CALL | 00206R102 |
| — | NUVEEN DIVERSIFIED DIVID & I | 11,725 | $83,000 | 0.0% | $7.08 | $11.54 | — | COM | 6706EP105 |
| — | BNY MELLON MUN INCOME INC | 10,000 | $82,000 | 0.0% | $8.20 | $8.20 | — | COM | 05589T104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 14,250 | $75,000 | 0.0% | $5.26 | $8.59 | — | TR UNIT | 85207K107 |
| — | PUTNAM MASTER INTER INCOME T | 13,950 | $57,000 | 0.0% | $4.09 | $4.66 | — | SH BEN INT | 746909100 |
| RITM | NEW RESIDENTIAL INVT CORP | 11,000 | $55,000 | 0.0% | $5.00 | $5.00 | — | COM NEW | 64828T201 |
| MDT | MEDTRONIC PLC | 500 | $45,000 | 0.0% | $90.00 | $64.98 | +38.8% | CALL | G5960L103 |
| NOK | NOKIA CORP | 10,091 | $31,000 | 0.0% | $3.07 | $5.92 | — | SPONSORED ADR | 654902204 |
| WMB | WILLIAMS COS INC | 2,000 | $28,000 | 0.0% | $14.00 | $13.99 | 0.0% | CALL | 969457100 |
| — | MFA FINL INC | 10,250 | $16,000 | 0.0% | $1.56 | $9.15 | — | COM | 55272X102 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 20,000 | $0 | 0.0% | $0.00 | — | — | PUT | 46138G508 |
| — | VERSO CORP | 22,000 | $0 | 0.0% | $0.00 | — | — | CALL | 92531L207 |