Location: Chicago, IL
CIK: 0001020317 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value: $576M
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT PHYSICAL GOLD TR | 3,657,552 | $55.19M | 9.6% | $15.09 | $11.50 | — | UNIT | 85207H104 |
| SPY | SPDR S&P 500 ETF TR | 40,000 | $14.96M | 2.6% | $373.88 | $260.39 | — | PUT | 78462F103 |
| AAPL | APPLE INC | 101,117 | $13.42M | 2.3% | $132.69 * | $83.91 | +39.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 7,631 | $13.38M | 2.3% | $1752.72 * | $48.16 | +73.4% | CAP STK CL A | 02079K305 |
| — | SK TELECOM LTD | 510,630 | $12.5M | 2.2% | $24.48 | $20.71 | — | SPONSORED ADR | 78440P108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 53,141 | $12.32M | 2.1% | $231.87 * | $144.92 | +51.9% | CL B NEW | 084670702 |
| SONY | SONY CORP | 102,847 | $10.4M | 1.8% | $101.10 | $60.66 | — | SPONSORED ADR | 835699307 |
| ARDX | ARDELYX INC | 1,577,304 | $10.21M | 1.8% | $6.47 * | $3.73 | +59.1% | COM | 039697107 |
| HRTX | HERON THERAPEUTICS INC | 466,437 | $9.872M | 1.7% | $21.16 * | $21.51 | -19.2% | COM | 427746102 |
| CF | CF INDS HLDGS INC | 252,968 | $9.792M | 1.7% | $38.71 * | $28.06 | +5.0% | COM | 125269100 |
| VZ | VERIZON COMMUNICATIONS INC | 155,743 | $9.15M | 1.6% | $58.75 * | $27.92 | +57.5% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 210,609 | $8.681M | 1.5% | $41.22 * | $40.82 | -25.6% | COM | 30231G102 |
| — | SPIRIT AIRLS INC | 3,896,000 | $8.39M | 1.5% | $2.15 | $1.50 | — | NOTE 4.750% 5/1 | 848577AA0 |
| OUNZ | VANECK MERK GOLD TR | 450,020 | $8.334M | 1.4% | $18.52 | $17.24 | — | GOLD TRUST | 921078101 |
| MOS | MOSAIC CO NEW | 356,289 | $8.198M | 1.4% | $23.01 * | $25.19 | -28.1% | COM | 61945C103 |
| MSFT | MICROSOFT CORP | 36,566 | $8.133M | 1.4% | $222.42 * | $44.67 | +361.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 4,484 | $7.855M | 1.4% | $1751.78 * | $36.85 | +127.2% | CAP STK CL C | 02079K107 |
| EVR | EVERCORE INC | 69,349 | $7.603M | 1.3% | $109.63 * | $59.03 | +36.6% | CLASS A | 29977A105 |
| AMZN | AMAZON COM INC | 2,307 | $7.514M | 1.3% | $3257.04 * | $53.12 | +200.4% | COM | 023135106 |
| AER | AERCAP HOLDINGS NV | 162,752 | $7.418M | 1.3% | $45.58 * | $34.36 | 0.0% | SHS | N00985106 |
| — | COHERENT INC | 47,086 | $7.064M | 1.2% | $150.02 | $112.26 | — | COM | 192479103 |
| SFM | SPROUTS FMRS MKT INC | 344,107 | $6.917M | 1.2% | $20.10 | $20.48 | 0.0% | COM | 85208M102 |
| EXC | EXELON CORP | 156,874 | $6.623M | 1.2% | $42.22 * | $16.68 | +47.6% | COM | 30161N101 |
| IVOL | KRANESHARES TR | 215,635 | $6.031M | 1.0% | $27.97 | $27.94 | — | QUADRTC INT RT | 500767736 |
| SILC | SILICOM LTD | 143,038 | $5.986M | 1.0% | $41.85 * | $38.62 | -2.8% | ORD | M84116108 |
| JNJ | JOHNSON & JOHNSON | 37,508 | $5.903M | 1.0% | $157.38 * | $62.43 | +104.3% | COM | 478160104 |
| ITRN | ITURAN LOCATION AND CONTROL | 302,280 | $5.758M | 1.0% | $19.05 * | $20.55 | -21.4% | SHS | M6158M104 |
| NVS | NOVARTIS AG | 57,432 | $5.423M | 0.9% | $94.42 | $71.24 | — | SPONSORED ADR | 66987V109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 105,439 | $5.284M | 0.9% | $50.11 | $42.88 | — | FTSE EMR MKT ETF | 922042858 |
| — | ISHARES GOLD TRUST | 273,588 | $4.96M | 0.9% | $18.13 | $14.11 | — | ISHARES | 464285105 |
| PEP | PEPSICO INC | 33,070 | $4.904M | 0.9% | $148.29 * | $53.03 | +128.6% | COM | 713448108 |
| MRK | MERCK & CO. INC | 58,625 | $4.796M | 0.8% | $81.81 * | $31.88 | +103.4% | COM | 58933Y105 |
| NWL | NEWELL BRANDS INC | 223,102 | $4.736M | 0.8% | $21.23 * | $15.57 | 0.0% | COM | 651229106 |
| ABBV | ABBVIE INC | 39,659 | $4.249M | 0.7% | $107.14 * | $43.05 | +83.4% | COM | 00287Y109 |
| — | TEMPLETON GLOBAL INCOME FD | 753,911 | $4.147M | 0.7% | $5.50 | $6.40 | — | COM | 880198106 |
| GDX | VANECK VECTORS ETF TR | 114,463 | $4.123M | 0.7% | $36.02 | $31.58 | — | GOLD MINERS ETF | 92189F106 |
| VRP | INVESCO EXCH TRADED FD TR II | 153,897 | $3.994M | 0.7% | $25.95 | $24.95 | — | VAR RATE PFD | 46138G870 |
| WFC | WELLS FARGO CO NEW | 131,597 | $3.972M | 0.7% | $30.18 * | $24.85 | -7.3% | COM | 949746101 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 208,245 | $3.944M | 0.7% | $18.94 | $18.94 | — | UNIT | 38150K103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 434,832 | $3.674M | 0.6% | $8.45 | $9.73 | — | COM | 035710409 |
| TPICQ | TPI COMPOSITES INC | 67,862 | $3.582M | 0.6% | $52.78 * | $19.56 | +104.3% | COM | 87266J104 |
| SPG | SIMON PPTY GROUP INC NEW | 42,005 | $3.582M | 0.6% | $85.28 * | $57.65 | 0.0% | COM | 828806109 |
| WMT | WALMART INC | 24,216 | $3.491M | 0.6% | $144.16 * | $21.49 | +110.6% | COM | 931142103 |
| PFF | ISHARES TR | 86,155 | $3.318M | 0.6% | $38.51 | $38.49 | — | PFD AND INCM SEC | 464288687 |
| VTIP | VANGUARD MALVERN FDS | 63,898 | $3.265M | 0.6% | $51.10 | $50.72 | — | STRM INFPROIDX | 922020805 |
| V | VISA INC | 14,830 | $3.244M | 0.6% | $218.75 * | $86.38 | +128.3% | COM CL A | 92826C839 |
| CNI | CANADIAN NATL RY CO | 28,349 | $3.114M | 0.5% | $109.85 * | $41.41 | +136.5% | COM | 136375102 |
| CVX | CHEVRON CORP NEW | 34,840 | $2.942M | 0.5% | $84.44 * | $68.69 | -5.3% | COM | 166764100 |
| ICLN | ISHARES TR | 103,624 | $2.926M | 0.5% | $28.24 | $21.94 | — | GL CLEAN ENE ETF | 464288224 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 150,907 | $2.92M | 0.5% | $19.35 | $13.22 | — | TR UNIT | 85208R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,753 | $2.9M | 0.5% | $62.03 * | $36.43 | +37.3% | COM | 110122108 |
| SU | SUNCOR ENERGY INC NEW | 172,036 | $2.887M | 0.5% | $16.78 * | $18.88 | -36.3% | COM | 867224107 |
| JPM | JPMORGAN CHASE & CO | 22,584 | $2.87M | 0.5% | $127.08 * | $53.92 | +82.0% | COM | 46625H100 |
| AGNC | AGNC INVT CORP | 183,530 | $2.863M | 0.5% | $15.60 | $15.69 | — | COM | 00123Q104 |
| SLRC | SOLAR CAP LTD | 155,975 | $2.731M | 0.5% | $17.51 * | $9.30 | +7.9% | COM | 83413U100 |
| MO | ALTRIA GROUP INC | 66,305 | $2.719M | 0.5% | $41.01 * | $28.15 | -5.2% | COM | 02209S103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 58,716 | $2.606M | 0.5% | $44.38 | $30.06 | — | NASDAQ CYB ETF | 33734X846 |
| LOPE | GRAND CANYON ED INC | 27,095 | $2.523M | 0.4% | $93.12 * | $85.36 | 0.0% | COM | 38526M106 |
| PM | PHILIP MORRIS INTL INC | 29,671 | $2.456M | 0.4% | $82.77 * | $57.31 | +5.3% | COM | 718172109 |
| CBON | VANECK VECTORS ETF TR | 101,980 | $2.451M | 0.4% | $24.03 | $24.03 | — | CHINAAMC CHINA B | 92189F379 |
| SBUX | STARBUCKS CORP | 22,736 | $2.432M | 0.4% | $106.97 * | $47.87 | +77.9% | COM | 855244109 |
| PFE | PFIZER INC | 66,012 | $2.43M | 0.4% | $36.81 * | $21.22 | +34.9% | COM | 717081103 |
| — | SCORPIO TANKERS INC | 2,515,000 | $2.394M | 0.4% | $0.95 | $0.85 | — | NOTE 3.000% 5/1 | 80918TAB5 |
| AON | AON PLC | 11,284 | $2.384M | 0.4% | $211.27 * | $178.56 | +10.1% | SHS CL A | G0403H108 |
| CCJ | CAMECO CORP | 175,249 | $2.348M | 0.4% | $13.40 * | $10.52 | -0.1% | COM | 13321L108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 48,862 | $2.307M | 0.4% | $47.21 | $40.37 | — | FTSE DEV MKT ETF | 921943858 |
| BP | BP PLC | 107,156 | $2.199M | 0.4% | $20.52 | $37.99 | — | SPONSORED ADR | 055622104 |
| MCD | MCDONALDS CORP | 9,950 | $2.135M | 0.4% | $214.57 * | $105.55 | +83.1% | COM | 580135101 |
| — | ASA GOLD AND PRECIOUS MTLS L | 93,859 | $2.053M | 0.4% | $21.87 | $21.87 | — | SHS | G3156P103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,735 | $2.043M | 0.4% | $109.05 | $35.12 | — | SPONSORED ADS | 874039100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,214 | $2.007M | 0.3% | $141.20 | $116.22 | — | DIV APP ETF | 921908844 |
| CME | CME GROUP INC | 10,957 | $1.995M | 0.3% | $182.08 * | $37.97 | +264.6% | COM | 12572Q105 |
| ARKF | ARK ETF TR | 40,135 | $1.995M | 0.3% | $49.71 | $37.86 | — | FINTECH INNOVA | 00214Q708 |
| BK | BANK NEW YORK MELLON CORP | 46,638 | $1.979M | 0.3% | $42.43 * | $20.89 | +58.7% | COM | 064058100 |
| FNDE | SCHWAB STRATEGIC TR | 69,391 | $1.961M | 0.3% | $28.26 | $24.03 | — | SCHWB FDT EMK LG | 808524730 |
| ARKK | ARK ETF TR | 15,565 | $1.938M | 0.3% | $124.51 | $77.81 | — | INNOVATION ETF | 00214Q104 |
| KWEB | KRANESHARES TR | 25,240 | $1.938M | 0.3% | $76.78 | $70.73 | — | CSI CHI INTERNET | 500767306 |
| VTI | VANGUARD INDEX FDS | 9,938 | $1.934M | 0.3% | $194.61 | $108.70 | — | TOTAL STK MKT | 922908769 |
| SLV | ISHARES SILVER TR | 78,065 | $1.918M | 0.3% | $24.57 | $21.85 | — | ISHARES | 46428Q109 |
| EQR | EQUITY RESIDENTIAL | 32,100 | $1.903M | 0.3% | $59.28 * | $44.98 | +2.8% | SH BEN INT | 29476L107 |
| SGOL | ABERDEEN STD GOLD ETF TR | 103,180 | $1.886M | 0.3% | $18.28 | $23.31 | — | PHYSCL GOLD SHS | 00326A104 |
| KBA | KRANESHARES TR | 40,777 | $1.871M | 0.3% | $45.88 | $40.93 | — | BOSERA MSCI CH | 500767405 |
| EWY | ISHARES INC | 21,322 | $1.835M | 0.3% | $86.06 | $86.06 | — | MSCI STH KOR ETF | 464286772 |
| ABT | ABBOTT LABS | 16,652 | $1.823M | 0.3% | $109.48 * | $29.50 | +236.5% | COM | 002824100 |
| ETN | EATON CORP PLC | 15,056 | $1.809M | 0.3% | $120.15 * | $44.87 | +131.5% | SHS | G29183103 |
| BABA | ALIBABA GROUP HLDG LTD | 7,680 | $1.787M | 0.3% | $232.68 | $188.33 | — | SPONSORED ADS | 01609W102 |
| — | ETF MANAGERS TR | 25,980 | $1.728M | 0.3% | $66.51 | $50.02 | — | PRIME MOBILE PAY | 26924G409 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,748 | $1.727M | 0.3% | $83.24 | $81.50 | — | SHRT TRM CORP BD | 92206C409 |
| NTR | NUTRIEN LTD | 34,639 | $1.665M | 0.3% | $48.07 * | $37.68 | 0.0% | COM | 67077M108 |
| CNC | CENTENE CORP DEL | 27,688 | $1.662M | 0.3% | $60.03 * | $63.82 | -0.5% | COM | 15135B101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 170,850 | $1.596M | 0.3% | $9.34 | $8.13 | — | TR UNIT | 85207K107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,028 | $1.575M | 0.3% | $71.50 * | $56.85 | +2.8% | COM | 75513E101 |
| SIL | GLOBAL X FDS | 34,370 | $1.568M | 0.3% | $45.62 | $41.45 | — | GLOBAL X SILVER | 37954Y848 |
| GBDC | GOLUB CAP BDC INC | 108,752 | $1.538M | 0.3% | $14.14 * | $8.41 | -2.8% | COM | 38173M102 |
| AMLP | ALPS ETF TR | 59,304 | $1.522M | 0.3% | $25.66 | $25.66 | — | ALERIAN MLP | 00162Q452 |
| CVS | CVS HEALTH CORP | 22,287 | $1.522M | 0.3% | $68.29 * | $50.58 | +9.2% | COM | 126650100 |
| FDX | FEDEX CORP | 5,818 | $1.51M | 0.3% | $259.54 * | $152.93 | +64.2% | COM | 31428X106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 128,092 | $1.508M | 0.3% | $11.77 | $11.77 | — | COM | 01879R106 |
| SNY | SANOFI | 28,643 | $1.392M | 0.2% | $48.60 | $40.58 | — | SPONSORED ADR | 80105N105 |
| ARCC | ARES CAPITAL CORP | 81,794 | $1.382M | 0.2% | $16.90 * | $7.34 | +30.6% | COM | 04010L103 |
| BXMT | BLACKSTONE MTG TR INC | 49,327 | $1.358M | 0.2% | $27.53 | $32.11 | — | COM CL A | 09257W100 |
| — | JAPAN SMALLER CAPITALIZATION | 150,220 | $1.358M | 0.2% | $9.04 | $8.86 | — | COM | 47109U104 |
| EOG | EOG RES INC | 26,350 | $1.314M | 0.2% | $49.87 * | $34.27 | -0.5% | COM | 26875P101 |
| SPY | SPDR S&P 500 ETF TR | 3,490 | $1.305M | 0.2% | $373.93 | $260.39 | — | TR UNIT | 78462F103 |
| AEM | AGNICO EAGLE MINES LTD | 18,412 | $1.298M | 0.2% | $70.50 * | $44.92 | +46.0% | COM | 008474108 |
| XLE | SELECT SECTOR SPDR TR | 33,735 | $1.279M | 0.2% | $37.91 | $35.20 | — | ENERGY | 81369Y506 |
| PYPL | PAYPAL HLDGS INC | 5,365 | $1.256M | 0.2% | $234.11 * | $109.10 | +89.5% | COM | 70450Y103 |
| KO | COCA COLA CO | 22,268 | $1.221M | 0.2% | $54.83 * | $34.86 | +27.0% | COM | 191216100 |
| ARKG | ARK ETF TR | 13,035 | $1.216M | 0.2% | $93.29 | $93.29 | — | GENOMIC REV ETF | 00214Q302 |
| FCX | FREEPORT-MCMORAN INC | 46,655 | $1.214M | 0.2% | $26.02 * | $19.45 | 0.0% | CL B | 35671D857 |
| PG | PROCTER AND GAMBLE CO | 8,656 | $1.204M | 0.2% | $139.09 * | $55.96 | +120.1% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 22,599 | $1.184M | 0.2% | $52.39 * | $36.18 | +15.2% | CL A | 20030N101 |
| — | ETF MANAGERS TR | 72,477 | $1.182M | 0.2% | $16.31 | $13.89 | — | PRIME JUNIR SLVR | 26924G102 |
| PAAS | PAN AMERN SILVER CORP | 34,020 | $1.174M | 0.2% | $34.51 * | $20.56 | +57.0% | COM | 697900108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,426 | $1.143M | 0.2% | $210.65 * | $100.14 | +91.9% | SHS | G96629103 |
| — | BLACKROCK INC | 1,541 | $1.112M | 0.2% | $721.61 | $543.18 | — | COM | 09247X101 |
| UNP | UNION PAC CORP | 5,322 | $1.108M | 0.2% | $208.19 * | $76.98 | +131.3% | COM | 907818108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,825 | $1.086M | 0.2% | $384.42 * | $49.49 | +580.0% | CL A | 989207105 |
| EWJ | ISHARES INC | 15,980 | $1.08M | 0.2% | $67.58 | $67.58 | — | MSCI JPN ETF NEW | 46434G822 |
| CFG | CITIZENS FINL GROUP INC | 30,040 | $1.074M | 0.2% | $35.75 * | $26.57 | -4.9% | COM | 174610105 |
| VGT | VANGUARD WORLD FDS | 2,961 | $1.048M | 0.2% | $353.93 | $260.58 | — | INF TECH ETF | 92204A702 |
| TIP | ISHARES TR | 7,999 | $1.021M | 0.2% | $127.64 | $120.06 | — | TIPS BD ETF | 464287176 |
| BETZ | LISTED FD TR | 39,525 | $1.021M | 0.2% | $25.83 | $22.77 | — | ROUNDHILL SPORTS | 53656F789 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,134 | $982K | 0.2% | $19.59 | $29.10 | — | COM | 293792107 |
| USB | US BANCORP DEL | 20,694 | $964K | 0.2% | $46.58 * | $29.72 | +13.9% | COM NEW | 902973304 |
| VYM | VANGUARD WHITEHALL FDS | 10,128 | $927K | 0.2% | $91.53 | $91.53 | — | HIGH DIV YLD | 921946406 |
| CTRA | CABOT OIL & GAS CORP | 56,534 | $920K | 0.2% | $16.27 * | $14.19 | -4.7% | COM | 127097103 |
| — | SPIRIT AIRLS INC | 37,586 | $919K | 0.2% | $24.45 | $30.08 | — | COM | 848577102 |
| DEO | DIAGEO PLC | 5,773 | $917K | 0.2% | $158.84 | $122.93 | — | SPON ADR NEW | 25243Q205 |
| — | BUNGE LIMITED | 13,460 | $883K | 0.2% | $65.60 | $65.60 | — | COM | G16962105 |
| — | WESTERN ASST INFLTN LKD INM | 64,387 | $878K | 0.2% | $13.64 | $13.64 | — | COM SH BEN INT | 95766Q106 |
| NEE | NEXTERA ENERGY INC | 11,312 | $873K | 0.2% | $77.17 * | $53.36 | +23.0% | COM | 65339F101 |
| AGI | ALAMOS GOLD INC NEW | 99,575 | $869K | 0.2% | $8.73 * | $6.74 | +26.2% | COM CL A | 011532108 |
| — | KIRKLAND LAKE GOLD LTD | 20,752 | $857K | 0.1% | $41.30 | $42.16 | — | COM | 49741E100 |
| META | FACEBOOK INC | 3,125 | $854K | 0.1% | $273.28 | $169.41 | +60.7% | CL A | 30303M102 |
| NEM | NEWMONT CORP | 14,092 | $844K | 0.1% | $59.89 * | $37.36 | +40.1% | COM | 651639106 |
| EMR | EMERSON ELEC CO | 10,374 | $834K | 0.1% | $80.39 * | $39.71 | +68.3% | COM | 291011104 |
| NKE | NIKE INC | 5,876 | $831K | 0.1% | $141.42 * | $48.43 | +154.4% | CL B | 654106103 |
| HDSN | HUDSON TECHNOLOGIES INC | 753,157 | $821K | 0.1% | $1.09 * | $4.06 | -70.5% | COM | 444144109 |
| IGSB | ISHARES TR | 14,880 | $821K | 0.1% | $55.17 | $66.26 | — | ISHS 1-5YR INVS | 464288646 |
| AEP | AMERICAN ELEC PWR CO INC | 9,618 | $801K | 0.1% | $83.28 * | $29.64 | +142.9% | COM | 025537101 |
| FLRN | SPDR SER TR | 25,900 | $792K | 0.1% | $30.58 | $29.44 | — | BLOMBERG BRC INV | 78468R200 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 18,365 | $779K | 0.1% | $42.42 | $65.82 | — | COM UNIT RP LP | 559080106 |
| ENB | ENBRIDGE INC | 24,326 | $778K | 0.1% | $31.98 * | $21.63 | +0.3% | COM | 29250N105 |
| HD | HOME DEPOT INC | 2,919 | $775K | 0.1% | $265.50 * | $94.75 | +155.9% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 9,112 | $774K | 0.1% | $84.94 | $90.55 | — | REAL ESTATE ETF | 922908553 |
| MDT | MEDTRONIC PLC | 6,473 | $758K | 0.1% | $117.10 * | $67.23 | +41.4% | SHS | G5960L103 |
| GDXJ | VANECK VECTORS ETF TR | 13,915 | $755K | 0.1% | $54.26 | $48.40 | — | JR GOLD MINERS E | 92189F791 |
| CB | CHUBB LIMITED | 4,887 | $752K | 0.1% | $153.88 * | $101.12 | +28.6% | COM | H1467J104 |
| GVAL | CAMBRIA ETF TR | 35,147 | $751K | 0.1% | $21.37 | $24.63 | — | GLOBAL VALUE ETF | 132061409 |
| — | DRAFTKINGS INC | 16,090 | $749K | 0.1% | $46.55 | $43.28 | — | COM CL A | 26142R104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,797 | $730K | 0.1% | $125.93 * | $107.01 | -12.7% | COM | 459200101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,310 | $718K | 0.1% | $58.33 | $50.38 | — | ALLWRLD EX US | 922042775 |
| T | AT&T INC | 24,640 | $709K | 0.1% | $28.77 * | $11.77 | +30.6% | COM | 00206R102 |
| — | TWITTER INC | 12,870 | $697K | 0.1% | $54.16 | $44.50 | — | COM | 90184L102 |
| AL | AIR LEASE CORP | 15,642 | $695K | 0.1% | $44.43 * | $30.99 | +5.6% | CL A | 00912X302 |
| SCCO | SOUTHERN COPPER CORP | 10,650 | $694K | 0.1% | $65.16 * | $42.44 | 0.0% | COM | 84265V105 |
| GILD | GILEAD SCIENCES INC | 11,919 | $694K | 0.1% | $58.23 * | $56.00 | -11.9% | COM | 375558103 |
| — | BARRICK GOLD CORP | 30,304 | $690K | 0.1% | $22.77 | $27.17 | — | COM | 067901108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,876 | $683K | 0.1% | $176.21 * | $48.60 | +203.4% | COM | 053015103 |
| BX | BLACKSTONE GROUP INC | 10,299 | $667K | 0.1% | $64.76 * | $42.20 | +15.7% | COM CL A | 09260D107 |
| BAX | BAXTER INTL INC | 8,267 | $663K | 0.1% | $80.20 * | $34.14 | +108.1% | COM | 071813109 |
| — | TEMPLETON EMERGING MKTS INCO | 84,725 | $658K | 0.1% | $7.77 | $7.77 | — | COM | 880192109 |
| ITB | ISHARES TR | 11,750 | $656K | 0.1% | $55.83 | $44.13 | — | US HOME CONS ETF | 464288752 |
| XLB | SELECT SECTOR SPDR TR | 8,938 | $647K | 0.1% | $72.39 | $69.19 | — | SBI MATERIALS | 81369Y100 |
| — | WESTERN AST INFL LKD OPP & I | 51,500 | $639K | 0.1% | $12.41 | $12.41 | — | COM | 95766R104 |
| EWZ | ISHARES INC | 17,130 | $635K | 0.1% | $37.07 | $37.07 | — | MSCI BRAZIL ETF | 464286400 |
| XLU | SELECT SECTOR SPDR TR | 9,895 | $620K | 0.1% | $62.66 | $59.63 | — | SBI INT-UTILS | 81369Y886 |
| — | ETF MANAGERS TR | 8,325 | $572K | 0.1% | $68.71 | $51.26 | — | BLUESTAR ISRAEL | 26924G870 |
| CHIQ | GLOBAL X FDS | 15,405 | $548K | 0.1% | $35.57 | $35.57 | — | MSCI CHINA CNSMR | 37950E408 |
| JD | JD.COM INC | 6,125 | $538K | 0.1% | $87.84 | $79.70 | — | SPON ADR CL A | 47215P106 |
| CBOE | CBOE GLOBAL MKTS INC | 5,712 | $532K | 0.1% | $93.14 * | $42.98 | +90.5% | COM | 12503M108 |
| — | PRETIUM RES INC | 45,200 | $519K | 0.1% | $11.48 | $12.77 | — | COM | 74139C102 |
| — | FIREEYE INC | 525,000 | $515K | 0.1% | $0.98 | $0.94 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| IVV | ISHARES TR | 1,371 | $515K | 0.1% | $375.64 | $176.39 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 4,117 | $487K | 0.1% | $118.29 | $113.70 | — | CORE US AGGBD ET | 464287226 |
| — | MAG SILVER CORP | 23,625 | $485K | 0.1% | $20.53 | $20.53 | — | COM | 55903Q104 |
| AXP | AMERICAN EXPRESS CO | 4,014 | $485K | 0.1% | $120.83 * | $92.73 | +12.0% | COM | 025816109 |
| ARKW | ARK ETF TR | 3,285 | $481K | 0.1% | $146.42 | $146.42 | — | NEXT GNRTN INTER | 00214Q401 |
| IBB | ISHARES TR | 3,115 | $472K | 0.1% | $151.52 | $151.52 | — | NASDAQ BIOTECH | 464287556 |
| ULTA | ULTA BEAUTY INC | 1,615 | $464K | 0.1% | $287.31 * | $244.35 | +3.5% | COM | 90384S303 |
| BTI | BRITISH AMERN TOB PLC | 12,250 | $459K | 0.1% | $37.47 | $38.41 | — | SPONSORED ADR | 110448107 |
| IEX | IDEX CORP | 2,250 | $448K | 0.1% | $199.11 * | $86.65 | +106.3% | COM | 45167R104 |
| XYZ | SQUARE INC | 2,050 | $446K | 0.1% | $217.56 * | $195.07 | 0.0% | CL A | 852234103 |
| JLL | JONES LANG LASALLE INC | 2,961 | $439K | 0.1% | $148.26 * | $119.33 | +7.6% | COM | 48020Q107 |
| MORN | MORNINGSTAR INC | 1,888 | $437K | 0.1% | $231.46 * | $75.04 | +164.7% | COM | 617700109 |
| VTV | VANGUARD INDEX FDS | 3,647 | $434K | 0.1% | $119.00 | $103.82 | — | VALUE ETF | 922908744 |
| UROV | UROVANT SCIENCES LTD | 26,768 | $432K | 0.1% | $16.14 | $9.45 | — | SHS | G9381B108 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,812 | $431K | 0.1% | $39.86 | $77.01 | — | COM | 931427108 |
| MSOS | ADVISORSHARES TR | 11,605 | $424K | 0.1% | $36.54 | $36.54 | — | PURE US CANNABIS | 00768Y453 |
| ALC | ALCON AG | 6,208 | $410K | 0.1% | $66.04 * | $57.87 | +6.6% | ORD SHS | H01301128 |
| MS | MORGAN STANLEY | 5,968 | $409K | 0.1% | $68.53 * | $38.38 | +27.2% | COM NEW | 617446448 |
| REMX | VANECK VECTORS ETF TR | 6,180 | $407K | 0.1% | $65.86 | $65.86 | — | RARE EARTH STRAT | 92189H805 |
| GD | GENERAL DYNAMICS CORP | 2,723 | $405K | 0.1% | $148.73 * | $135.52 | -3.6% | COM | 369550108 |
| VWOB | VANGUARD WHITEHALL FDS | 4,915 | $405K | 0.1% | $82.40 | $79.76 | — | EMERG MKT BD ETF | 921946885 |
| BAC | BK OF AMERICA CORP | 13,220 | $401K | 0.1% | $30.33 * | $15.35 | +54.1% | COM | 060505104 |
| ALL | ALLSTATE CORP | 3,637 | $400K | 0.1% | $109.98 * | $35.21 | +146.1% | COM | 020002101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,330 | $396K | 0.1% | $54.02 | $54.40 | — | MORTG-BACK SEC | 92206C771 |
| VBR | VANGUARD INDEX FDS | 2,750 | $391K | 0.1% | $142.18 | $123.73 | — | SM CP VAL ETF | 922908611 |
| VUG | VANGUARD INDEX FDS | 1,540 | $390K | 0.1% | $253.25 | $158.53 | — | GROWTH ETF | 922908736 |
| — | COHEN & STEERS INFRASTRUCTUR | 14,590 | $377K | 0.1% | $25.84 | $22.82 | — | COM | 19248A109 |
| QCOM | QUALCOMM INC | 2,400 | $366K | 0.1% | $152.50 * | $75.05 | +66.2% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 9,136 | $365K | 0.1% | $39.95 * | $38.95 | -21.1% | COM | 20825C104 |
| — | MACQUARIE INFRASTRUCTURE COR | 9,505 | $357K | 0.1% | $37.56 | $42.83 | — | COM | 55608B105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $348K | 0.1% | $348000.00 * | $199512.94 | +65.8% | CL A | 084670108 |
| SCSC | SCANSOURCE INC | 13,120 | $346K | 0.1% | $26.37 * | $22.67 | +5.9% | COM | 806037107 |
| IWM | ISHARES TR | 1,740 | $341K | 0.1% | $195.98 | $195.98 | — | RUSSELL 2000 ETF | 464287655 |
| DOW | DOW INC | 6,113 | $339K | 0.1% | $55.46 * | $28.84 | +35.3% | COM | 260557103 |
| NVDA | NVIDIA CORPORATION | 650 | $339K | 0.1% | $521.54 * | $12.28 | +8.7% | COM | 67066G104 |
| TWI | TITAN INTL INC ILL | 69,600 | $338K | 0.1% | $4.86 * | $7.64 | -46.3% | COM | 88830M102 |
| WY | WEYERHAEUSER CO MTN BE | 9,848 | $330K | 0.1% | $33.51 * | $21.45 | +14.2% | COM NEW | 962166104 |
| NGD | NEW GOLD INC CDA | 150,000 | $328K | 0.1% | $2.19 * | $1.65 | +23.5% | COM | 644535106 |
| WM | WASTE MGMT INC DEL | 2,740 | $323K | 0.1% | $117.88 * | $102.90 | +4.4% | COM | 94106L109 |
| MA | MASTERCARD INCORPORATED | 900 | $321K | 0.1% | $356.67 * | $277.40 | +16.6% | CL A | 57636Q104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 485 | $321K | 0.1% | $661.86 * | $295.29 | +115.6% | CL A | 16119P108 |
| FLOT | ISHARES TR | 6,265 | $318K | 0.1% | $50.76 | $50.98 | — | FLTG RATE NT ETF | 46429B655 |
| MSTR | MICROSTRATEGY INC | 800 | $311K | 0.1% | $388.75 * | $23.35 | 0.0% | CL A NEW | 594972408 |
| — | FORTUNA SILVER MINES INC | 37,375 | $308K | 0.1% | $8.24 | $6.69 | — | COM | 349915108 |
| LEN | LENNAR CORP | 4,025 | $307K | 0.1% | $76.27 * | $66.29 | +5.1% | CL A | 526057104 |
| TSLA | TESLA INC | 417 | $294K | 0.1% | $705.04 * | $170.65 | 0.0% | COM | 88160R101 |
| BKNG | BOOKING HOLDINGS INC | 130 | $290K | 0.1% | $2230.77 * | $1908.93 | -0.5% | COM | 09857L108 |
| DYAI | DYADIC INTL INC DEL | 53,350 | $287K | 0.0% | $5.38 * | $4.45 | +47.8% | COM | 26745T101 |
| BIIB | BIOGEN INC | 1,166 | $286K | 0.0% | $245.28 * | $205.77 | +25.9% | COM | 09062X103 |
| COST | COSTCO WHSL CORP NEW | 755 | $284K | 0.0% | $376.16 * | $316.67 | +9.7% | COM | 22160K105 |
| TROW | PRICE T ROWE GROUP INC | 1,875 | $284K | 0.0% | $151.47 * | $89.85 | +27.3% | COM | 74144T108 |
| ITW | ILLINOIS TOOL WKS INC | 1,374 | $280K | 0.0% | $203.78 * | $113.15 | +60.0% | COM | 452308109 |
| DIS | DISNEY WALT CO | 1,540 | $279K | 0.0% | $181.17 * | $140.23 | 0.0% | COM | 254687106 |
| EXAS | EXACT SCIENCES CORP | 2,100 | $278K | 0.0% | $132.38 * | $120.93 | 0.0% | COM | 30063P105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,795 | $272K | 0.0% | $97.32 | $90.37 | — | INT-TERM CORP | 92206C870 |
| — | PUTNAM PREMIER INCOME TR | 58,235 | $271K | 0.0% | $4.65 | $5.16 | — | SH BEN INT | 746853100 |
| LBRDK | LIBERTY BROADBAND CORP | 1,700 | $269K | 0.0% | $158.24 * | $117.53 | +21.2% | COM SER C | 530307305 |
| ZTS | ZOETIS INC | 1,605 | $266K | 0.0% | $165.73 * | $148.22 | +4.9% | CL A | 98978V103 |
| — | BARCLAYS BANK PLC | 15,700 | $264K | 0.0% | $16.82 | $16.82 | — | IPTH SR B S&P | 06746P621 |
| SPGI | S&P GLOBAL INC | 800 | $263K | 0.0% | $328.75 | $287.01 | +12.6% | COM | 78409V104 |
| FNV | FRANCO NEV CORP | 2,083 | $261K | 0.0% | $125.30 * | $139.65 | -7.8% | COM | 351858105 |
| HL | HECLA MNG CO | 39,625 | $257K | 0.0% | $6.49 * | $5.14 | +0.9% | COM | 422704106 |
| CRM | SALESFORCE COM INC | 1,135 | $253K | 0.0% | $222.91 * | $166.47 | +44.3% | COM | 79466L302 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 17,500 | $252K | 0.0% | $14.40 | $13.94 | — | COM | 01864U106 |
| EEM | ISHARES TR | 4,873 | $252K | 0.0% | $51.71 | $44.12 | — | MSCI EMG MKT ETF | 464287234 |
| XLV | SELECT SECTOR SPDR TR | 2,185 | $248K | 0.0% | $113.50 | $105.63 | — | SBI HEALTHCARE | 81369Y209 |
| CPRT | COPART INC | 1,922 | $245K | 0.0% | $127.47 * | $20.07 | +45.2% | COM | 217204106 |
| NIO | NIO INC | 5,000 | $244K | 0.0% | $48.80 | $48.80 | — | SPON ADS | 62914V106 |
| — | LINDE PLC | 926 | $244K | 0.0% | $263.50 | $211.79 | — | SHS | G5494J103 |
| — | WESTERN ASSET HIGH INCOME OP | 49,021 | $243K | 0.0% | $4.96 | $4.80 | — | COM | 95766K109 |
| D | DOMINION ENERGY INC | 3,204 | $241K | 0.0% | $75.22 * | $35.36 | +79.3% | COM | 25746U109 |
| BA | BOEING CO | 1,110 | $238K | 0.0% | $214.41 * | $192.22 | 0.0% | COM | 097023105 |
| — | CHINA MOBILE LIMITED | 8,275 | $236K | 0.0% | $28.52 | $50.79 | — | SPONSORED ADR | 16941M109 |
| SYY | SYSCO CORP | 3,153 | $234K | 0.0% | $74.22 * | $60.02 | 0.0% | COM | 871829107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,900 | $233K | 0.0% | $23.54 * | $17.89 | 0.0% | CL A | 69608A108 |
| — | WESTERN ASSET MANAGED MUNS F | 18,000 | $231K | 0.0% | $12.83 | $12.83 | — | COM | 95766M105 |
| EMBJ | EMBRAER S.A. | 33,755 | $230K | 0.0% | $6.81 | $18.94 | — | SPONSORED ADS | 29082A107 |
| CMI | CUMMINS INC | 1,001 | $227K | 0.0% | $226.77 * | $174.85 | +13.4% | COM | 231021106 |
| SGDM | SPROTT ETF TRUST | 7,300 | $223K | 0.0% | $30.55 | $28.53 | — | GOLD MINERS ETF | 85210B102 |
| — | ETF MANAGERS TR | 15,275 | $219K | 0.0% | $14.34 | $14.34 | — | ETFMG ALTR HRVST | 26924G508 |
| TCOM | TRIP COM GROUP LTD | 6,400 | $216K | 0.0% | $33.75 | $33.75 | — | ADS | 89677Q107 |
| GRVY | GRAVITY CO LTD | 1,180 | $213K | 0.0% | $180.51 | $180.51 | — | SPONSORED ADS NE | 38911N206 |
| SOXX | ISHARES TR | 550 | $209K | 0.0% | $380.00 | $380.00 | — | PHLX SEMICND ETF | 464287523 |
| KURE | KRANESHARES TR | 5,300 | $207K | 0.0% | $39.06 | $39.06 | — | MSCI ALL CHINA | 500767835 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,078 | $206K | 0.0% | $50.51 * | $42.82 | 0.0% | COM | 039483102 |
| RYN | RAYONIER INC | 6,930 | $204K | 0.0% | $29.44 | $29.44 | — | COM | 754907103 |
| BOTZ | GLOBAL X FDS | 6,100 | $202K | 0.0% | $33.11 | $33.11 | — | RBTCS ARTFL INTE | 37954Y715 |
| WEC | WEC ENERGY GROUP INC | 2,198 | $202K | 0.0% | $91.90 * | $82.07 | 0.0% | COM | 92939U106 |
| MFC | MANULIFE FINL CORP | 11,124 | $198K | 0.0% | $17.80 * | $15.08 | +5.9% | COM | 56501R106 |
| — | BNY MELLON MUN INCOME INC | 22,000 | $195K | 0.0% | $8.86 | $8.46 | — | COM | 05589T104 |
| — | SILVERCREST METALS INC | 14,850 | $165K | 0.0% | $11.11 | $9.35 | — | COM | 828363101 |
| NOK | NOKIA CORP | 39,366 | $154K | 0.0% | $3.91 | $4.43 | — | SPONSORED ADR | 654902204 |
| — | GABELLI EQUITY TR INC | 23,943 | $150K | 0.0% | $6.26 | $6.33 | — | COM | 362397101 |
| — | MFS INTER INCOME TR | 35,000 | $133K | 0.0% | $3.80 | $3.80 | — | SH BEN INT | 55273C107 |
| — | DESPEGAR COM CORP | 10,100 | $129K | 0.0% | $12.77 | $12.65 | — | ORD SHS | G27358103 |
| — | MFS MULTIMARKET INCOME TR | 16,390 | $100K | 0.0% | $6.10 | $6.10 | — | SH BEN INT | 552737108 |
| SLV | ISHARES SILVER TR | 4,000 | $98,000 | 0.0% | $24.50 | $21.85 | — | CALL | 46428Q109 |
| — | NUVEEN DIVERSIFIED DIVID & I | 10,500 | $92,000 | 0.0% | $8.76 | $11.54 | — | COM | 6706EP105 |
| T | AT&T INC | 3,000 | $86,000 | 0.0% | $28.67 * | $11.77 | +30.6% | CALL | 00206R102 |
| — | PUTNAM MASTER INTER INCOME T | 13,950 | $59,000 | 0.0% | $4.23 | $4.66 | — | SH BEN INT | 746909100 |