Location: Chicago, IL
CIK: 0001020317 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value: $487M
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT PHYSICAL GOLD TR | 3,981,702 | $59.92M | 12.3% | $15.05 | $11.50 | — | UNIT | 85207H104 |
| — | SK TELECOM LTD | 555,471 | $12.45M | 2.6% | $22.42 | $20.71 | — | SPONSORED ADR | 78440P108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 58,058 | $12.36M | 2.5% | $212.94 * | $144.92 | +41.2% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 8,067 | $11.82M | 2.4% | $1465.60 * | $48.16 | +57.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 101,036 | $11.7M | 2.4% | $115.81 * | $83.91 | +26.3% | COM | 037833100 |
| — | PERTH MINT PHYSICAL GOLD ETF | 528,535 | $9.936M | 2.0% | $18.80 | $17.44 | — | UNIT | 715426102 |
| VZ | VERIZON COMMUNICATIONS INC | 161,821 | $9.627M | 2.0% | $59.49 * | $27.92 | +52.5% | COM | 92343V104 |
| ARDX | ARDELYX INC | 1,721,001 | $9.035M | 1.9% | $5.25 * | $3.73 | +61.1% | COM | 039697107 |
| HRTX | HERON THERAPEUTICS INC | 594,913 | $8.817M | 1.8% | $14.82 * | $21.51 | -27.5% | COM | 427746102 |
| SONY | SONY CORP | 110,514 | $8.482M | 1.7% | $76.75 | $60.66 | — | SPONSORED ADR | 835699307 |
| MSFT | MICROSOFT CORP | 37,488 | $7.885M | 1.6% | $210.33 * | $44.67 | +349.4% | COM | 594918104 |
| SILC | SILICOM LTD | 230,912 | $7.479M | 1.5% | $32.39 * | $38.62 | -7.0% | ORD | M84116108 |
| MOS | MOSAIC CO NEW | 405,703 | $7.412M | 1.5% | $18.27 * | $25.19 | -42.1% | COM | 61945C103 |
| AMZN | AMAZON COM INC | 2,247 | $7.075M | 1.5% | $3148.64 * | $50.28 | +213.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 4,714 | $6.928M | 1.4% | $1469.66 * | $36.85 | +105.5% | CAP STK CL C | 02079K107 |
| EXC | EXELON CORP | 173,564 | $6.207M | 1.3% | $35.76 * | $16.68 | +31.3% | COM | 30161N101 |
| — | SPIRIT AIRLS INC | 4,099,000 | $5.956M | 1.2% | $1.45 | $1.50 | — | NOTE 4.750% 5/1 | 848577AA0 |
| EVR | EVERCORE INC | 89,508 | $5.859M | 1.2% | $65.46 * | $59.03 | -7.6% | CLASS A | 29977A105 |
| — | TEMPLETON GLOBAL INCOME FD | 1,090,436 | $5.834M | 1.2% | $5.35 | $6.40 | — | COM | 880198106 |
| JLL | JONES LANG LASALLE INC | 59,857 | $5.726M | 1.2% | $95.66 * | $119.33 | -15.6% | COM | 48020Q107 |
| CF | CF INDS HLDGS INC | 179,822 | $5.522M | 1.1% | $30.71 * | $27.49 | +2.5% | COM | 125269100 |
| JNJ | JOHNSON & JOHNSON | 36,481 | $5.431M | 1.1% | $148.87 * | $60.60 | +109.6% | COM | 478160104 |
| NVS | NOVARTIS AG | 62,201 | $5.409M | 1.1% | $86.96 | $71.24 | — | SPONSORED ADR | 66987V109 |
| ITRN | ITURAN LOCATION AND CONTROL | 377,119 | $5.25M | 1.1% | $13.92 * | $20.55 | -29.7% | SHS | M6158M104 |
| XOM | EXXON MOBIL CORP | 150,243 | $5.158M | 1.1% | $34.33 * | $45.02 | -28.2% | COM | 30231G102 |
| AL | AIR LEASE CORP | 174,720 | $5.14M | 1.1% | $29.42 * | $30.99 | -13.6% | CL A | 00912X302 |
| — | COHERENT INC | 44,590 | $4.946M | 1.0% | $110.92 | $110.15 | — | COM | 192479103 |
| MRK | MERCK & CO. INC | 58,804 | $4.878M | 1.0% | $82.95 * | $31.88 | +106.8% | COM | 58933Y105 |
| — | ISHARES GOLD TRUST | 270,368 | $4.864M | 1.0% | $17.99 | $14.06 | — | ISHARES | 464285105 |
| PEP | PEPSICO INC | 33,070 | $4.583M | 0.9% | $138.58 * | $53.03 | +117.2% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 98,913 | $4.277M | 0.9% | $43.24 | $42.40 | — | FTSE EMR MKT ETF | 922042858 |
| TPICQ | TPI COMPOSITES INC | 146,922 | $4.255M | 0.9% | $28.96 * | $19.56 | +43.5% | COM | 87266J104 |
| UROV | UROVANT SCIENCES LTD | 424,127 | $3.961M | 0.8% | $9.34 | $9.45 | — | SHS | G9381B108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 504,896 | $3.595M | 0.7% | $7.12 | $9.73 | — | COM | 035710409 |
| VRP | INVESCO EXCH TRADED FD TR II | 143,437 | $3.531M | 0.7% | $24.62 | $24.88 | — | VAR RATE PFD | 46138G870 |
| ABBV | ABBVIE INC | 37,894 | $3.319M | 0.7% | $87.59 * | $41.38 | +84.4% | COM | 00287Y109 |
| WMT | WALMART INC | 23,125 | $3.235M | 0.7% | $139.89 * | $20.37 | +102.8% | COM | 931142103 |
| GDX | VANECK VECTORS ETF TR | 82,454 | $3.229M | 0.7% | $39.16 | $29.86 | — | GOLD MINERS ETF | 92189F106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 170,182 | $3.121M | 0.6% | $18.34 | $13.22 | — | TR UNIT | 85208R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 51,206 | $3.087M | 0.6% | $60.29 * | $36.43 | +33.4% | COM | 110122108 |
| — | WESTERN ASSET HIGH INCOME OP | 629,405 | $3.084M | 0.6% | $4.90 | $4.80 | — | COM | 95766K109 |
| CNI | CANADIAN NATL RY CO | 28,749 | $3.061M | 0.6% | $106.47 * | $41.41 | +118.9% | COM | 136375102 |
| V | VISA INC | 14,830 | $2.966M | 0.6% | $200.00 * | $86.38 | +122.5% | COM CL A | 92826C839 |
| SLRC | SOLAR CAP LTD | 182,654 | $2.895M | 0.6% | $15.85 * | $9.30 | +1.9% | COM | 83413U100 |
| VTIP | VANGUARD MALVERN FDS | 55,604 | $2.837M | 0.6% | $51.02 | $50.66 | — | STRM INFPROIDX | 922020805 |
| PFF | ISHARES TR | 77,110 | $2.811M | 0.6% | $36.45 | $38.49 | — | PFD AND INCM SEC | 464288687 |
| MO | ALTRIA GROUP INC | 69,637 | $2.691M | 0.6% | $38.64 * | $28.15 | -3.4% | COM | 02209S103 |
| FNDE | SCHWAB STRATEGIC TR | 111,206 | $2.638M | 0.5% | $23.72 | $24.03 | — | SCHWB FDT EMK LG | 808524730 |
| GVAL | CAMBRIA ETF TR | 151,246 | $2.606M | 0.5% | $17.23 | $24.63 | — | GLOBAL VALUE ETF | 132061409 |
| — | SCORPIO TANKERS INC | 2,730,000 | $2.512M | 0.5% | $0.92 | $0.85 | — | NOTE 3.000% 5/1 | 80918TAB5 |
| — | CHINA MOBILE LIMITED | 76,099 | $2.447M | 0.5% | $32.16 | $50.79 | — | SPONSORED ADR | 16941M109 |
| PFE | PFIZER INC | 64,522 | $2.368M | 0.5% | $36.70 * | $21.05 | +28.8% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 100,631 | $2.366M | 0.5% | $23.51 * | $25.41 | -14.1% | COM | 949746101 |
| AON | AON PLC | 11,419 | $2.356M | 0.5% | $206.32 * | $178.56 | +7.4% | SHS CL A | G0403H108 |
| AGNC | AGNC INVT CORP | 168,877 | $2.349M | 0.5% | $13.91 | $15.69 | — | COM | 00123Q104 |
| MCD | MCDONALDS CORP | 9,950 | $2.184M | 0.4% | $219.50 * | $105.55 | +71.9% | COM | 580135101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 53,208 | $2.176M | 0.4% | $40.90 | $40.37 | — | FTSE DEV MKT ETF | 921943858 |
| BABA | ALIBABA GROUP HLDG LTD | 7,392 | $2.173M | 0.4% | $293.97 | $186.60 | — | SPONSORED ADS | 01609W102 |
| JPM | JPMORGAN CHASE & CO | 21,891 | $2.107M | 0.4% | $96.25 * | $52.52 | +62.7% | COM | 46625H100 |
| SU | SUNCOR ENERGY INC NEW | 171,420 | $2.096M | 0.4% | $12.23 * | $18.88 | -32.9% | COM | 867224107 |
| — | WELLS FARGO CO NEW | 1,558 | $2.091M | 0.4% | $1342.11 | $1307.31 | — | PERP PFD CNV A | 949746804 |
| PM | PHILIP MORRIS INTL INC | 26,263 | $1.969M | 0.4% | $74.97 * | $56.92 | +3.4% | COM | 718172109 |
| VTI | VANGUARD INDEX FDS | 11,378 | $1.938M | 0.4% | $170.33 | $108.70 | — | TOTAL STK MKT | 922908769 |
| SGOL | ABERDEEN STD GOLD ETF TR | 103,180 | $1.873M | 0.4% | $18.15 | $23.31 | — | PHYSCL GOLD SHS | 00326A104 |
| ABT | ABBOTT LABS | 17,052 | $1.856M | 0.4% | $108.84 * | $29.50 | +213.0% | COM | 002824100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 53,130 | $1.849M | 0.4% | $34.80 | $28.55 | — | NASDAQ CYB ETF | 33734X846 |
| CME | CME GROUP INC | 10,960 | $1.834M | 0.4% | $167.34 * | $37.97 | +258.9% | COM | 12572Q105 |
| SBUX | STARBUCKS CORP | 21,260 | $1.827M | 0.4% | $85.94 * | $45.28 | +56.4% | COM | 855244109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,014 | $1.803M | 0.4% | $128.66 | $115.86 | — | DIV APP ETF | 921908844 |
| GBDC | GOLUB CAP BDC INC | 130,746 | $1.731M | 0.4% | $13.24 * | $8.41 | -13.0% | COM | 38173M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,705 | $1.679M | 0.3% | $81.09 | $35.12 | — | SPONSORED ADS | 874039100 |
| CVX | CHEVRON CORP NEW | 23,102 | $1.663M | 0.3% | $71.99 * | $70.56 | -5.7% | COM | 166764100 |
| TWI | TITAN INTL INC ILL | 573,636 | $1.658M | 0.3% | $2.89 * | $7.64 | -71.2% | COM | 88830M102 |
| BK | BANK NEW YORK MELLON CORP | 48,222 | $1.656M | 0.3% | $34.34 * | $20.89 | +49.2% | COM | 064058100 |
| OUNZ | VANECK MERK GOLD TR | 90,050 | $1.656M | 0.3% | $18.39 | $12.14 | — | GOLD TRUST | 921078101 |
| EMBJ | EMBRAER S.A. | 369,341 | $1.629M | 0.3% | $4.41 | $18.94 | — | SPONSORED ADS | 29082A107 |
| BP | BP PLC | 92,937 | $1.623M | 0.3% | $17.46 | $40.66 | — | SPONSORED ADR | 055622104 |
| CNC | CENTENE CORP DEL | 27,688 | $1.615M | 0.3% | $58.33 * | $63.82 | -2.7% | COM | 15135B101 |
| ARKF | ARK ETF TR | 39,600 | $1.57M | 0.3% | $39.65 | $37.70 | — | FINTECH INNOVA | 00214Q708 |
| FDX | FEDEX CORP | 6,233 | $1.568M | 0.3% | $251.56 * | $152.93 | +18.3% | COM | 31428X106 |
| SNY | SANOFI | 31,138 | $1.562M | 0.3% | $50.16 | $40.58 | — | SPONSORED ADR | 80105N105 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,356,699 | $1.56M | 0.3% | $1.15 | $4.06 | -72.0% | COM | 444144109 |
| ETN | EATON CORP PLC | 15,056 | $1.536M | 0.3% | $102.02 * | $44.87 | +98.7% | SHS | G29183103 |
| — | BK OF AMERICA CORP | 981 | $1.46M | 0.3% | $1488.28 | $1305.55 | — | 7.25%CNV PFD L | 060505682 |
| ARKK | ARK ETF TR | 15,815 | $1.455M | 0.3% | $92.00 | $77.81 | — | INNOVATION ETF | 00214Q104 |
| EQR | EQUITY RESIDENTIAL | 27,885 | $1.431M | 0.3% | $51.32 * | $44.78 | 0.0% | SH BEN INT | 29476L107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,750 | $1.388M | 0.3% | $82.87 | $81.08 | — | SHRT TRM CORP BD | 92206C409 |
| AEM | AGNICO EAGLE MINES LTD | 17,291 | $1.377M | 0.3% | $79.64 * | $43.58 | +53.6% | COM | 008474108 |
| UNP | UNION PAC CORP | 6,596 | $1.299M | 0.3% | $196.94 * | $76.98 | +114.2% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 21,807 | $1.274M | 0.3% | $58.42 * | $50.48 | +3.8% | COM | 126650100 |
| SGDM | SPROTT ETF TRUST | 37,850 | $1.268M | 0.3% | $33.50 | $28.53 | — | GOLD MINERS ETF | 85210B102 |
| SIL | GLOBAL X FDS | 29,040 | $1.259M | 0.3% | $43.35 | $40.68 | — | GLOBAL X SILVER | 37954Y848 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,004 | $1.254M | 0.3% | $208.86 * | $100.14 | +89.7% | SHS | G96629103 |
| PG | PROCTER AND GAMBLE CO | 8,956 | $1.245M | 0.3% | $139.01 * | $55.96 | +107.9% | COM | 742718109 |
| KBA | KRANESHARES TR | 31,495 | $1.243M | 0.3% | $39.47 | $39.47 | — | BOSERA MSCI CH | 500767405 |
| ICLN | ISHARES TR | 67,000 | $1.239M | 0.3% | $18.49 | $18.49 | — | GL CLEAN ENE ETF | 464288224 |
| ARCC | ARES CAPITAL CORP | 87,200 | $1.216M | 0.2% | $13.94 * | $7.34 | +16.6% | COM | 04010L103 |
| KWEB | KRANESHARES TR | 17,800 | $1.214M | 0.2% | $68.20 | $68.20 | — | CSI CHI INTERNET | 500767306 |
| — | ETF MANAGERS TR | 22,050 | $1.2M | 0.2% | $54.42 | $47.08 | — | PRIME MOBILE PAY | 26924G409 |
| BXMT | BLACKSTONE MTG TR INC | 54,119 | $1.189M | 0.2% | $21.97 | $32.11 | — | COM CL A | 09257W100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 33,175 | $1.135M | 0.2% | $34.21 | $65.82 | — | COM UNIT RP LP | 559080106 |
| DHR | DANAHER CORPORATION | 5,218 | $1.124M | 0.2% | $215.41 * | $29.03 | +498.3% | COM | 235851102 |
| PAAS | PAN AMERN SILVER CORP | 34,017 | $1.094M | 0.2% | $32.16 * | $20.56 | +67.2% | COM | 697900108 |
| KO | COCA COLA CO | 21,889 | $1.081M | 0.2% | $49.39 * | $34.70 | +17.6% | COM | 191216100 |
| GDXJ | VANECK VECTORS ETF TR | 19,485 | $1.079M | 0.2% | $55.38 | $48.40 | — | JR GOLD MINERS E | 92189F791 |
| SCSC | SCANSOURCE INC | 53,800 | $1.067M | 0.2% | $19.83 * | $22.67 | 0.0% | COM | 806037107 |
| ITB | ISHARES TR | 18,035 | $1.022M | 0.2% | $56.67 | $44.13 | — | US HOME CONS ETF | 464288752 |
| CMCSA | COMCAST CORP NEW | 22,062 | $1.021M | 0.2% | $46.28 * | $36.05 | +4.4% | CL A | 20030N101 |
| PYPL | PAYPAL HLDGS INC | 5,065 | $998K | 0.2% | $197.04 * | $103.32 | +81.9% | COM | 70450Y103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 119,425 | $988K | 0.2% | $8.27 | $7.61 | — | TR UNIT | 85207K107 |
| FLRN | SPDR SER TR | 32,280 | $987K | 0.2% | $30.58 | $29.44 | — | BLOMBERG BRC INV | 78468R200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 61,504 | $971K | 0.2% | $15.79 | $29.10 | — | COM | 293792107 |
| — | ETF MANAGERS TR | 70,225 | $970K | 0.2% | $13.81 | $13.81 | — | PRIME JUNIR SLVR | 26924G102 |
| — | FIREEYE INC | 1,000,000 | $966K | 0.2% | $0.97 | $0.94 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | TWITTER INC | 21,528 | $958K | 0.2% | $44.50 | $44.50 | — | COM | 90184L102 |
| — | BARRICK GOLD CORP | 34,000 | $956K | 0.2% | $28.12 | $27.17 | — | COM | 067901108 |
| TIP | ISHARES TR | 7,364 | $932K | 0.2% | $126.56 | $119.41 | — | TIPS BD ETF | 464287176 |
| SLV | ISHARES SILVER TR | 42,965 | $930K | 0.2% | $21.65 | $19.63 | — | ISHARES | 46428Q109 |
| SPY | SPDR S&P 500 ETF TR | 2,727 | $913K | 0.2% | $334.80 | $228.63 | — | TR UNIT | 78462F103 |
| CTRA | CABOT OIL & GAS CORP | 47,675 | $828K | 0.2% | $17.37 * | $14.31 | 0.0% | COM | 127097103 |
| META | FACEBOOK INC | 3,135 | $821K | 0.2% | $261.88 * | $169.41 | +51.2% | CL A | 30303M102 |
| IGSB | ISHARES TR | 14,880 | $817K | 0.2% | $54.91 | $66.26 | — | ISHS 1-5YR INVS | 464288646 |
| USB | US BANCORP DEL | 22,769 | $816K | 0.2% | $35.84 * | $29.72 | -2.6% | COM NEW | 902973304 |
| DEO | DIAGEO PLC | 5,893 | $811K | 0.2% | $137.62 | $122.93 | — | SPON ADR NEW | 25243Q205 |
| — | TWITTER INC | 800,000 | $795K | 0.2% | $0.99 | $0.97 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| VGT | VANGUARD WORLD FDS | 2,536 | $790K | 0.2% | $311.51 | $244.93 | — | INF TECH ETF | 92204A702 |
| AEP | AMERICAN ELEC PWR CO INC | 9,618 | $786K | 0.2% | $81.72 * | $29.64 | +128.8% | COM | 025537101 |
| MDT | MEDTRONIC PLC | 7,473 | $777K | 0.2% | $103.97 * | $67.23 | +28.3% | SHS | G5960L103 |
| CFG | CITIZENS FINL GROUP INC | 30,578 | $773K | 0.2% | $25.28 * | $26.57 | -24.2% | COM | 174610105 |
| BHF | BRIGHTHOUSE FINL INC | 27,927 | $752K | 0.2% | $26.93 * | $53.35 | -45.6% | COM | 10922N103 |
| NEE | NEXTERA ENERGY INC | 2,703 | $750K | 0.2% | $277.47 * | $14.23 | +323.5% | COM | 65339F101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,900 | $732K | 0.2% | $252.41 * | $49.49 | +443.9% | CL A | 989207105 |
| HD | HOME DEPOT INC | 2,591 | $719K | 0.1% | $277.50 * | $76.05 | +212.5% | COM | 437076102 |
| NKE | NIKE INC | 5,676 | $713K | 0.1% | $125.62 * | $45.80 | +117.6% | CL B | 654106103 |
| T | AT&T INC | 24,925 | $711K | 0.1% | $28.53 * | $11.77 | +32.1% | COM | 00206R102 |
| ENB | ENBRIDGE INC | 24,304 | $710K | 0.1% | $29.21 * | $21.63 | +1.7% | COM | 29250N105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,797 | $705K | 0.1% | $121.61 * | $107.01 | -12.3% | COM | 459200101 |
| VNQ | VANGUARD INDEX FDS | 8,907 | $703K | 0.1% | $78.93 | $90.68 | — | REAL ESTATE ETF | 922908553 |
| GILD | GILEAD SCIENCES INC | 10,909 | $689K | 0.1% | $63.16 * | $56.61 | -0.9% | COM | 375558103 |
| — | BLACKROCK INC | 1,221 | $688K | 0.1% | $563.47 | $496.42 | — | COM | 09247X101 |
| AGI | ALAMOS GOLD INC NEW | 77,075 | $677K | 0.1% | $8.78 * | $6.23 | +54.9% | COM CL A | 011532108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,357 | $674K | 0.1% | $50.46 | $50.38 | — | ALLWRLD EX US | 922042775 |
| EMR | EMERSON ELEC CO | 10,254 | $672K | 0.1% | $65.54 * | $39.39 | +49.2% | COM | 291011104 |
| BAX | BAXTER INTL INC | 8,267 | $665K | 0.1% | $80.44 * | $34.14 | +120.3% | COM | 071813109 |
| — | JAPAN SMALLER CAPITALIZATION | 73,670 | $639K | 0.1% | $8.67 | $8.67 | — | COM | 47109U104 |
| — | KIRKLAND LAKE GOLD LTD | 12,600 | $613K | 0.1% | $48.65 | $42.72 | — | COM | 49741E100 |
| NEM | NEWMONT CORP | 9,488 | $602K | 0.1% | $63.45 * | $30.08 | +83.3% | COM | 651639106 |
| BETZ | LISTED FD TR | 27,595 | $592K | 0.1% | $21.45 | $21.45 | — | ROUNDHILL SPORTS | 53656F789 |
| CB | CHUBB LIMITED | 4,885 | $567K | 0.1% | $116.07 | $101.12 | +14.5% | COM | H1467J104 |
| — | ETF MANAGERS TR | 10,100 | $561K | 0.1% | $55.54 | $51.26 | — | BLUESTAR ISRAEL | 26924G870 |
| — | PRETIUM RES INC | 42,500 | $546K | 0.1% | $12.85 | $12.85 | — | COM | 74139C102 |
| — | DRAFTKINGS INC | 9,265 | $545K | 0.1% | $58.82 | $40.87 | — | COM CL A | 26142R104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,876 | $541K | 0.1% | $139.58 * | $48.60 | +157.2% | COM | 053015103 |
| XLU | SELECT SECTOR SPDR TR | 9,080 | $539K | 0.1% | $59.36 | $59.36 | — | SBI INT-UTILS | 81369Y886 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,088 | $523K | 0.1% | $57.55 * | $54.61 | -1.7% | COM | 75513E101 |
| IVV | ISHARES TR | 1,546 | $520K | 0.1% | $336.35 | $176.39 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 4,177 | $493K | 0.1% | $118.03 | $113.70 | — | CORE US AGGBD ET | 464287226 |
| BTI | BRITISH AMERN TOB PLC | 13,650 | $493K | 0.1% | $36.12 | $38.41 | — | SPONSORED ADR | 110448107 |
| GD | GENERAL DYNAMICS CORP | 3,548 | $491K | 0.1% | $138.39 * | $135.52 | -3.3% | COM | 369550108 |
| CBOE | CBOE GLOBAL MARKETS INC | 5,198 | $456K | 0.1% | $87.73 * | $39.13 | +114.0% | COM | 12503M108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,390 | $455K | 0.1% | $54.23 | $54.40 | — | MORTG-BACK SEC | 92206C771 |
| — | DESPEGAR COM CORP | 70,280 | $447K | 0.1% | $6.36 | $12.65 | — | ORD SHS | G27358103 |
| — | SPIRIT AIRLS INC | 26,305 | $424K | 0.1% | $16.12 | $32.49 | — | COM | 848577102 |
| IEX | IDEX CORP | 2,250 | $410K | 0.1% | $182.22 * | $86.65 | +87.4% | COM | 45167R104 |
| ALC | ALCON AG | 7,137 | $406K | 0.1% | $56.89 | $57.87 | +0.2% | ORD SHS | H01301128 |
| DYAI | DYADIC INTL INC DEL | 53,350 | $404K | 0.1% | $7.57 * | $4.45 | +85.8% | COM | 26745T101 |
| AXP | AMERICAN EXPRESS CO | 4,014 | $402K | 0.1% | $100.15 * | $92.73 | -0.9% | COM | 025816109 |
| BX | BLACKSTONE GROUP INC | 7,644 | $399K | 0.1% | $52.20 * | $39.89 | +11.6% | COM CL A | 09260D107 |
| ACN | ACCENTURE PLC IRELAND | 1,720 | $389K | 0.1% | $226.16 * | $174.62 | +21.6% | SHS CLASS A | G1151C101 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,745 | $386K | 0.1% | $35.92 | $77.01 | — | COM | 931427108 |
| VTV | VANGUARD INDEX FDS | 3,645 | $381K | 0.1% | $104.53 | $103.82 | — | VALUE ETF | 922908744 |
| JD | JD.COM INC | 4,825 | $374K | 0.1% | $77.51 | $77.51 | — | SPON ADR CL A | 47215P106 |
| ULTA | ULTA BEAUTY INC | 1,600 | $358K | 0.1% | $223.75 * | $244.35 | -11.9% | COM | 90384S303 |
| VUG | VANGUARD INDEX FDS | 1,572 | $358K | 0.1% | $227.74 | $158.53 | — | GROWTH ETF | 922908736 |
| BKNG | BOOKING HOLDINGS INC | 209 | $358K | 0.1% | $1712.92 | $1908.93 | -9.5% | COM | 09857L108 |
| WY | WEYERHAEUSER CO MTN BE | 12,513 | $357K | 0.1% | $28.53 * | $21.45 | +4.1% | COM NEW | 962166104 |
| VBR | VANGUARD INDEX FDS | 3,165 | $350K | 0.1% | $110.58 | $123.73 | — | SM CP VAL ETF | 922908611 |
| ALL | ALLSTATE CORP | 3,687 | $347K | 0.1% | $94.11 * | $35.21 | +132.3% | COM | 020002101 |
| XLE | SELECT SECTOR SPDR TR | 11,515 | $345K | 0.1% | $29.96 | $29.96 | — | ENERGY | 81369Y506 |
| FLOT | ISHARES TR | 6,735 | $342K | 0.1% | $50.78 | $50.98 | — | FLTG RATE NT ETF | 46429B655 |
| BIIB | BIOGEN INC | 1,202 | $341K | 0.1% | $283.69 | $205.77 | +35.5% | COM | 09062X103 |
| MORN | MORNINGSTAR INC | 2,082 | $334K | 0.1% | $160.42 | $75.04 | +110.5% | COM | 617700109 |
| — | PUTNAM PREMIER INCOME TR | 73,235 | $326K | 0.1% | $4.45 | $5.16 | — | SH BEN INT | 746853100 |
| IVOL | KRANESHARES TR | 11,900 | $326K | 0.1% | $27.39 | $27.39 | — | QUADRTC INT RT | 500767736 |
| — | COHEN & STEERS INFRASTRUCTUR | 14,590 | $324K | 0.1% | $22.21 | $22.82 | — | COM | 19248A109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320K | 0.1% | $320000.00 * | $199512.94 | +53.8% | CL A | 084670108 |
| BAC | BK OF AMERICA CORP | 13,220 | $318K | 0.1% | $24.05 * | $15.35 | +42.2% | COM | 060505104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 502 | $313K | 0.1% | $623.51 * | $295.29 | +99.8% | CL A | 16119P108 |
| CPRT | COPART INC | 2,922 | $307K | 0.1% | $105.07 * | $20.07 | +20.7% | COM | 217204106 |
| HYG | ISHARES TR | 3,650 | $306K | 0.1% | $83.84 | $81.55 | — | IBOXX HI YD ETF | 464288513 |
| COP | CONOCOPHILLIPS | 9,236 | $303K | 0.1% | $32.81 * | $38.95 | -19.9% | COM | 20825C104 |
| VWOB | VANGUARD WHITEHALL FDS | 3,750 | $296K | 0.1% | $78.93 | $78.93 | — | EMERG MKT BD ETF | 921946885 |
| LEN | LENNAR CORP | 3,575 | $292K | 0.1% | $81.68 * | $65.87 | 0.0% | CL A | 526057104 |
| SPGI | S&P GLOBAL INC | 800 | $288K | 0.1% | $360.00 * | $287.01 | +17.6% | COM | 78409V104 |
| CRM | SALESFORCE COM INC | 1,135 | $285K | 0.1% | $251.10 * | $166.47 | +29.9% | COM | 79466L302 |
| — | MACQUARIE INFRASTRUCTURE COR | 10,555 | $284K | 0.1% | $26.91 | $42.83 | — | COM | 55608B105 |
| TROW | PRICE T ROWE GROUP INC | 2,090 | $268K | 0.1% | $128.23 * | $89.85 | +16.8% | COM | 74144T108 |
| ITW | ILLINOIS TOOL WKS INC | 1,374 | $265K | 0.1% | $192.87 * | $113.15 | +47.9% | COM | 452308109 |
| QCOM | QUALCOMM INC | 2,232 | $263K | 0.1% | $117.83 * | $71.31 | +33.4% | COM | 747525103 |
| — | LINDE PLC | 1,086 | $259K | 0.1% | $238.49 | $211.79 | — | SHS | G5494J103 |
| MA | MASTERCARD INCORPORATED | 750 | $254K | 0.1% | $338.67 * | $268.21 | +17.7% | CL A | 57636Q104 |
| D | DOMINION ENERGY INC | 3,204 | $253K | 0.1% | $78.96 * | $35.36 | +75.4% | COM | 25746U109 |
| FNV | FRANCO NEV CORP | 1,777 | $248K | 0.1% | $139.56 | $141.52 | 0.0% | COM | 351858105 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 17,500 | $244K | 0.1% | $13.94 | $13.94 | — | COM | 01864U106 |
| XLV | SELECT SECTOR SPDR TR | 2,310 | $244K | 0.1% | $105.63 | $105.63 | — | SBI HEALTHCARE | 81369Y209 |
| LBRDK | LIBERTY BROADBAND CORP | 1,700 | $243K | 0.0% | $142.94 * | $117.53 | +9.5% | COM SER C | 530307305 |
| DOW | DOW INC | 5,113 | $241K | 0.0% | $47.13 * | $26.85 | +24.7% | COM | 260557103 |
| PAYX | PAYCHEX INC | 2,993 | $239K | 0.0% | $79.85 * | $58.96 | +9.5% | COM | 704326107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,495 | $239K | 0.0% | $95.79 | $89.54 | — | INT-TERM CORP | 92206C870 |
| WM | WASTE MGMT INC DEL | 2,040 | $231K | 0.0% | $113.24 * | $101.34 | 0.0% | COM | 94106L109 |
| NGD | NEW GOLD INC CDA | 136,000 | $231K | 0.0% | $1.70 * | $1.61 | 0.0% | COM | 644535106 |
| MS | MORGAN STANLEY | 4,740 | $229K | 0.0% | $48.31 * | $35.67 | +19.2% | COM NEW | 617446448 |
| — | BNY MELLON MUN INCOME INC | 26,000 | $224K | 0.0% | $8.62 | $8.46 | — | COM | 05589T104 |
| ZTS | ZOETIS INC | 1,325 | $219K | 0.0% | $165.28 * | $146.70 | 0.0% | CL A | 98978V103 |
| COST | COSTCO WHSL CORP NEW | 605 | $215K | 0.0% | $355.37 * | $309.06 | 0.0% | COM | 22160K105 |
| EEM | ISHARES TR | 4,873 | $215K | 0.0% | $44.12 | $44.12 | — | MSCI EMG MKT ETF | 464287234 |
| DD | DUPONT DE NEMOURS INC | 3,863 | $214K | 0.0% | $55.40 * | $17.44 | +20.9% | COM | 26614N102 |
| NVDA | NVIDIA CORPORATION | 395 | $214K | 0.0% | $541.77 * | $11.60 | 0.0% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 1,300 | $214K | 0.0% | $164.62 * | $133.22 | 0.0% | COM | 438516106 |
| CMI | CUMMINS INC | 1,001 | $211K | 0.0% | $210.79 * | $174.85 | 0.0% | COM | 231021106 |
| XLB | SELECT SECTOR SPDR TR | 3,268 | $208K | 0.0% | $63.65 | $63.65 | — | SBI MATERIALS | 81369Y100 |
| EOG | EOG RES INC | 5,695 | $205K | 0.0% | $36.00 * | $34.85 | 0.0% | COM | 26875P101 |
| HL | HECLA MNG CO | 39,625 | $201K | 0.0% | $5.07 | $5.14 | 0.0% | COM | 422704106 |
| — | FORTUNA SILVER MINES INC | 30,825 | $196K | 0.0% | $6.36 | $6.36 | — | COM | 349915108 |
| MFC | MANULIFE FINL CORP | 11,124 | $155K | 0.0% | $13.93 * | $15.08 | -5.0% | COM | 56501R106 |
| NOK | NOKIA CORP | 39,366 | $154K | 0.0% | $3.91 | $4.43 | — | SPONSORED ADR | 654902204 |
| CCJ | CAMECO CORP | 15,206 | $154K | 0.0% | $10.13 * | $10.63 | 0.0% | COM | 13321L108 |
| BSM | BLACK STONE MINERALS L P | 24,300 | $149K | 0.0% | $6.13 | $6.13 | — | COM UNIT | 09225M101 |
| — | ADAM NAT RES FD INC | 13,502 | $132K | 0.0% | $9.78 | $16.55 | — | COM | 00548F105 |
| — | GABELLI EQUITY TR INC | 23,943 | $122K | 0.0% | $5.10 | $6.33 | — | COM | 362397101 |
| SLV | ISHARES SILVER TR | 4,000 | $87,000 | 0.0% | $21.75 | $19.63 | — | CALL | 46428Q109 |
| T | AT&T INC | 3,000 | $86,000 | 0.0% | $28.67 * | $11.77 | +32.1% | CALL | 00206R102 |
| — | SILVERCREST METALS INC | 10,000 | $85,000 | 0.0% | $8.50 | $8.50 | — | COM | 828363101 |
| — | NUVEEN DIVERSIFIED DIVID & I | 10,500 | $82,000 | 0.0% | $7.81 | $11.54 | — | COM | 6706EP105 |
| — | PUTNAM MASTER INTER INCOME T | 13,950 | $57,000 | 0.0% | $4.09 | $4.66 | — | SH BEN INT | 746909100 |
| MDT | MEDTRONIC PLC | 500 | $52,000 | 0.0% | $104.00 * | $67.23 | +28.3% | CALL | G5960L103 |
| AAPL | APPLE INC | 400 | $46,000 | 0.0% | $115.00 * | $83.91 | +26.3% | PUT | 037833100 |
| — | CIVEO CORP CDA | 14,200 | $10,000 | 0.0% | $0.70 | $0.70 | — | COM | 17878Y108 |
| DXLG | DESTINATION XL GROUP INC | 12,150 | $3,000 | 0.0% | $0.25 * | $0.36 | 0.0% | COM | 25065K104 |