Pekin, Singer Strauss Asset Management

Pekin Hardy Strauss as of Dec. 31, 2021

Portfolio Holdings for Pekin Hardy Strauss

Pekin Hardy Strauss holds 330 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sprott Physical Gold Tr Unit (PHYS) 6.7 $50M 3.5M 14.36
Apple (AAPL) 2.7 $20M 111k 177.57
Alphabet Cap Stk Cl A (GOOGL) 2.2 $17M 5.7k 2896.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $16M 53k 298.99
Mosaic (MOS) 2.0 $15M 369k 39.29
Alphabet Cap Stk Cl C (GOOG) 1.8 $13M 4.6k 2893.60
Microsoft Corporation (MSFT) 1.6 $12M 36k 336.33
CF Industries Holdings (CF) 1.6 $12M 170k 70.78
Aercap Holdings Nv SHS (AER) 1.6 $12M 179k 65.42
Kraneshares Tr Global Carb Stra (KRBN) 1.5 $11M 221k 50.90
Exxon Mobil Corporation (XOM) 1.5 $11M 178k 61.19
Herbalife Nutrition Com Shs (HLF) 1.4 $11M 259k 40.93
Sprouts Fmrs Mkt (SFM) 1.4 $11M 352k 29.68
Dollar Tree (DLTR) 1.4 $10M 73k 140.53
Sony Group Corporation Sponsored Adr (SONY) 1.4 $10M 79k 126.39
Vaneck Merk Gold Tr Gold Trust (OUNZ) 1.3 $9.9M 556k 17.78
Kraneshares Tr Quadrtc Int Rt (IVOL) 1.3 $9.8M 365k 26.85
Amazon (AMZN) 1.2 $8.9M 2.7k 3334.33
Devon Energy Corporation (DVN) 1.1 $8.4M 190k 44.05
Suncor Energy (SU) 1.1 $8.3M 334k 25.03
Sprott Physical Gold & Silve Tr Unit (CEF) 1.1 $8.2M 464k 17.74
Ituran Location And Control SHS (ITRN) 1.0 $7.5M 280k 26.67
Anthem (ELV) 0.9 $7.0M 15k 463.52
Allstate Corporation (ALL) 0.9 $7.0M 60k 117.65
Sk Telecom Sponsored Adr (SKM) 0.9 $6.9M 261k 26.67
Meta Platforms Cl A (META) 0.9 $6.6M 20k 336.33
Exelon Corporation (EXC) 0.9 $6.5M 113k 57.76
Spirit Airls Note 4.750% 5/1 (Principal) 0.8 $6.1M 3.1M 1.96
Verizon Communications (VZ) 0.8 $6.0M 115k 51.96
Cameco Corporation (CCJ) 0.8 $5.9M 269k 21.81
Listed Fd Tr Horizon Kinetics (INFL) 0.8 $5.6M 181k 31.21
Micron Technology (MU) 0.8 $5.5M 60k 93.15
Johnson & Johnson (JNJ) 0.7 $5.5M 32k 171.06
Pepsi (PEP) 0.7 $5.4M 31k 173.69
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.7 $5.3M 206k 25.92
Abbvie (ABBV) 0.7 $5.3M 39k 135.41
Heron Therapeutics (HRTX) 0.7 $5.2M 570k 9.13
Credit Suisse Group Sponsored Adr 0.7 $5.2M 538k 9.64
Merck & Co (MRK) 0.7 $5.0M 65k 76.64
Newell Rubbermaid (NWL) 0.7 $4.9M 223k 21.84
Ishares Gold Tr Ishares New (IAU) 0.6 $4.6M 132k 34.81
Advisorshares Tr Pure Us Cannabis (MSOS) 0.6 $4.4M 171k 25.59
Pfizer (PFE) 0.6 $4.3M 74k 59.05
EOG Resources (EOG) 0.6 $4.3M 48k 88.84
Lumentum Hldgs (LITE) 0.6 $4.2M 40k 105.76
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $4.2M 82k 51.40
Novartis Sponsored Adr (NVS) 0.6 $4.2M 48k 87.47
JPMorgan Chase & Co. (JPM) 0.6 $4.1M 26k 158.36
Chevron Corporation (CVX) 0.6 $4.1M 35k 117.34
CNB Financial Corporation (CCNE) 0.5 $4.0M 149k 26.50
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.5 $4.0M 105k 37.54
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.5 $3.9M 127k 30.99
Bristol Myers Squibb (BMY) 0.5 $3.9M 62k 62.35
Newmont Mining Corporation (NEM) 0.5 $3.8M 61k 62.02
Wal-Mart Stores (WMT) 0.5 $3.4M 24k 144.69
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $3.4M 106k 32.03
Equity Residential Sh Ben Int (EQR) 0.5 $3.3M 37k 90.50
Visa Com Cl A (V) 0.5 $3.3M 15k 216.74
Select Sector Spdr Tr Energy (XLE) 0.5 $3.3M 60k 55.51
Canadian Natl Ry (CNI) 0.4 $3.3M 27k 122.85
Bloomin Brands (BLMN) 0.4 $3.2M 154k 20.98
Rockley Photonics Holdings L Ordinary Shares 0.4 $3.2M 738k 4.35
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.4 $3.1M 59k 52.79
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.4 $3.1M 1.8M 1.78
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $3.0M 77k 39.43
Sprott Physical Silver Tr Tr Unit (PSLV) 0.4 $3.0M 375k 8.02
Kraneshares Tr California Carb (KCCA) 0.4 $2.9M 104k 28.24
Teck Resources CL B (TECK) 0.4 $2.9M 99k 28.82
At&t (T) 0.4 $2.8M 115k 24.60
Franco-Nevada Corporation (FNV) 0.4 $2.8M 20k 138.27
McDonald's Corporation (MCD) 0.4 $2.8M 10k 268.08
Nutrien (NTR) 0.4 $2.7M 36k 75.29
Blackstone Group Inc Com Cl A (BX) 0.4 $2.7M 21k 129.40
Raytheon Technologies Corp (RTX) 0.4 $2.6M 31k 86.06
Philip Morris International (PM) 0.4 $2.6M 28k 95.01
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $2.6M 80k 32.74
Bank of New York Mellon Corporation (BK) 0.3 $2.6M 44k 58.08
Aon Shs Cl A (AON) 0.3 $2.5M 8.4k 300.62
Altria (MO) 0.3 $2.5M 53k 47.38
Grand Canyon Education (LOPE) 0.3 $2.5M 29k 85.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $2.5M 21k 120.29
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.3 $2.5M 2.0M 1.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.5M 50k 49.47
Eaton Corp SHS (ETN) 0.3 $2.4M 14k 172.82
Scorpio Tankers Note 3.000% 5/1 (Principal) 0.3 $2.4M 2.4M 0.99
89bio (ETNB) 0.3 $2.4M 183k 13.07
Cme (CME) 0.3 $2.4M 10k 228.43
Starbucks Corporation (SBUX) 0.3 $2.3M 20k 116.95
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.3 $2.3M 1.5k 1490.58
Centene Corporation (CNC) 0.3 $2.3M 28k 82.38
Abbott Laboratories (ABT) 0.3 $2.3M 16k 140.73
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.3M 13k 171.74
CVS Caremark Corporation (CVS) 0.3 $2.3M 22k 103.18
Herbalife Nutrition Note 2.625% 3/1 (Principal) 0.3 $2.3M 2.3M 1.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.2M 9.1k 241.40
Agnc Invt Corp Com reit (AGNC) 0.3 $2.2M 144k 15.04
Global X Fds Global X Silver (SIL) 0.3 $2.1M 58k 36.69
Coherent 0.3 $2.1M 7.8k 266.53
Cheniere Energy Com New (LNG) 0.3 $2.1M 21k 101.41
Simon Property (SPG) 0.3 $2.1M 13k 159.73
Vaneck Etf Trust China Bond Etf (CBON) 0.3 $2.1M 84k 24.68
Global X Fds Lithium Btry Etf (LIT) 0.3 $2.0M 24k 84.45
BlackRock 0.3 $2.0M 2.2k 915.51
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $2.0M 4.3k 458.11
Ishares Msci Taiwan Etf (EWT) 0.3 $1.9M 29k 66.61
Genco Shipping & Trading SHS (GNK) 0.2 $1.8M 115k 16.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.8M 16k 112.11
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.8M 14k 129.20
Freeport-mcmoran CL B (FCX) 0.2 $1.8M 42k 41.72
Sprott Etf Trust Gold Miners Etf (SGDM) 0.2 $1.7M 63k 27.36
Wells Fargo & Company (WFC) 0.2 $1.7M 35k 47.97
Ardelyx (ARDX) 0.2 $1.7M 1.5M 1.10
Paypal Holdings (PYPL) 0.2 $1.7M 8.8k 188.52
Coinbase Global Com Cl A (COIN) 0.2 $1.7M 6.6k 252.32
FedEx Corporation (FDX) 0.2 $1.7M 6.4k 258.64
Ishares Msci Jpn Etf New (EWJ) 0.2 $1.6M 24k 66.97
Japan Smaller Capitalizaion Fund (JOF) 0.2 $1.6M 205k 7.87
Agnico (AEM) 0.2 $1.6M 30k 53.15
Ishares Msci Sth Kor Etf (EWY) 0.2 $1.6M 21k 77.88
Coca-Cola Company (KO) 0.2 $1.6M 27k 59.19
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.2 $1.6M 89k 17.56
Ares Capital Corporation (ARCC) 0.2 $1.6M 74k 21.19
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $1.6M 1.1k 1445.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.5M 3.2k 474.94
Solar Cap (SLRC) 0.2 $1.5M 83k 18.43
Bunge 0.2 $1.5M 16k 93.39
Ishares Tr Msci India Etf (INDA) 0.2 $1.5M 33k 45.84
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $1.5M 2.5k 595.20
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.2 $1.5M 34k 43.47
Asa Gold And Precious Mtls L SHS (ASA) 0.2 $1.4M 69k 21.09
Evercore Class A (EVR) 0.2 $1.4M 10k 135.84
Pan American Silver Corp Can (PAAS) 0.2 $1.4M 56k 24.96
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $1.4M 15k 90.60
Annaly Capital Management 0.2 $1.4M 174k 7.82
Public Storage (PSA) 0.2 $1.4M 3.6k 374.55
Citizens Financial (CFG) 0.2 $1.4M 29k 47.26
Enterprise Products Partners (EPD) 0.2 $1.3M 61k 21.96
Spdr Ser Tr S&p Metals Mng (XME) 0.2 $1.3M 30k 44.77
Occidental Petroleum Corporation (OXY) 0.2 $1.3M 45k 28.98
Home Depot (HD) 0.2 $1.3M 3.2k 415.03
Intel Corporation (INTC) 0.2 $1.3M 25k 51.49
Union Pacific Corporation (UNP) 0.2 $1.3M 5.2k 251.84
Ishares Silver Tr Ishares (SLV) 0.2 $1.3M 60k 21.52
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.3M 24k 53.88
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $1.3M 25k 51.05
Comcast Corp Cl A (CMCSA) 0.2 $1.2M 24k 50.33
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.2M 13k 92.77
Procter & Gamble Company (PG) 0.2 $1.2M 7.3k 163.52
Etf Managers Tr Prime Junir Slvr 0.2 $1.2M 93k 12.48
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $1.1M 29k 39.48
Legg Mason Bw Global Income (BWG) 0.2 $1.1M 95k 11.71
NVIDIA Corporation (NVDA) 0.1 $1.1M 3.8k 294.20
Nike CL B (NKE) 0.1 $1.1M 6.6k 166.64
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.1 $1.1M 15k 71.35
Waste Management (WM) 0.1 $1.1M 6.4k 166.90
BP Sponsored Adr (BP) 0.1 $1.1M 40k 26.62
Diageo Spon Adr New (DEO) 0.1 $1.1M 4.8k 220.11
Us Bancorp Del Com New (USB) 0.1 $1.0M 19k 56.16
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $1.0M 76k 13.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.0M 13k 81.24
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.0M 8.7k 115.98
Schlumberger Com Stk (SLB) 0.1 $1.0M 34k 29.94
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $992k 79k 12.54
Golub Capital BDC (GBDC) 0.1 $983k 64k 15.44
Cabot Oil & Gas Corporation (CTRA) 0.1 $979k 52k 18.99
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $973k 32k 30.62
Nextera Energy (NEE) 0.1 $957k 10k 93.39
Emerson Electric (EMR) 0.1 $957k 10k 92.95
Automatic Data Processing (ADP) 0.1 $943k 3.8k 246.47
Enbridge (ENB) 0.1 $933k 24k 39.11
Chubb (CB) 0.1 $931k 4.8k 193.27
Morgan Stanley Com New (MS) 0.1 $930k 9.5k 98.20
Barrick Gold Corp (GOLD) 0.1 $922k 49k 18.99
Qualcomm (QCOM) 0.1 $914k 5.0k 182.80
Pioneer Natural Resources 0.1 $910k 5.0k 181.78
Willis Towers Watson SHS (WTW) 0.1 $900k 3.8k 237.47
Aberdeen Asia-Pacific Income Fund 0.1 $869k 228k 3.82
American Electric Power Company (AEP) 0.1 $856k 9.6k 89.00
ConocoPhillips (COP) 0.1 $807k 11k 72.14
Kirkland Lake Gold 0.1 $805k 19k 41.99
Alamos Gold Com Cl A (AGI) 0.1 $799k 104k 7.71
International Business Machines (IBM) 0.1 $798k 6.0k 133.65
Spirit Airlines (SAVEQ) 0.1 $793k 36k 21.84
Microstrategy Cl A New (MSTR) 0.1 $791k 1.5k 544.77
Intercontinental Exchange (ICE) 0.1 $788k 5.8k 136.81
Select Sector Spdr Tr Financial (XLF) 0.1 $782k 20k 39.06
Sea Sponsord Ads (SE) 0.1 $781k 3.5k 223.85
CBOE Holdings (CBOE) 0.1 $751k 5.8k 130.45
Cleveland-cliffs (CLF) 0.1 $751k 35k 21.77
American Express Company (AXP) 0.1 $746k 4.6k 163.67
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $734k 58k 12.64
Hecla Mining Company (HL) 0.1 $729k 140k 5.22
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $714k 130k 5.48
Sanofi Sponsored Adr (SNY) 0.1 $709k 14k 50.09
Baxter International (BAX) 0.1 $706k 8.2k 85.81
Cisco Systems (CSCO) 0.1 $700k 11k 63.40
Medtronic SHS (MDT) 0.1 $680k 6.6k 103.37
Ishares Msci Brazil Etf (EWZ) 0.1 $680k 24k 28.05
Bank of America Corporation (BAC) 0.1 $677k 15k 44.48
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $665k 16k 41.90
Mrc Global Inc cmn (MRC) 0.1 $664k 97k 6.88
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $639k 3.6k 178.74
Cambria Etf Tr Global Value Etf (GVAL) 0.1 $638k 28k 22.96
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.1 $634k 48k 13.25
Vertical Cap Income Shs Ben Int (CCIF) 0.1 $623k 61k 10.20
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.1 $598k 5.3k 112.20
Vanguard Index Fds Value Etf (VTV) 0.1 $596k 4.0k 147.20
Morningstar (MORN) 0.1 $592k 1.7k 342.20
Kimball Intl CL B 0.1 $582k 57k 10.23
British Amern Tob Sponsored Adr (BTI) 0.1 $578k 16k 37.41
Etf Managers Tr Bluestar Israel 0.1 $565k 8.9k 63.16
Gilead Sciences (GILD) 0.1 $563k 7.8k 72.65
American Homes 4 Rent Cl A (AMH) 0.1 $549k 13k 43.57
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.1 $546k 7.0k 77.61
Ishares Tr Msci China Etf (MCHI) 0.1 $545k 8.7k 62.82
Etf Managers Tr Etfmg Altr Hrvst 0.1 $538k 49k 11.08
IDEX Corporation (IEX) 0.1 $532k 2.3k 236.44
Silicom Ord (SILC) 0.1 $529k 10k 51.60
Nuveen Mtg opportunity term (JLS) 0.1 $526k 25k 20.97
Mandiant Note 1.625% 6/0 (Principal) 0.1 $524k 525k 1.00
Ishares Tr Core S&p500 Etf (IVV) 0.1 $513k 1.1k 476.77
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $511k 9.9k 51.83
Saba Capital Income & Oprnt Shares 0.1 $510k 113k 4.52
General Dynamics Corporation (GD) 0.1 $510k 2.4k 208.59
Cloudflare Cl A Com (NET) 0.1 $499k 3.8k 131.45
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $490k 54k 9.01
Jd.com Spon Adr Cl A (JD) 0.1 $486k 6.9k 70.01
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $485k 895.00 541.90
Ark Etf Tr Fintech Innova (ARKF) 0.1 $483k 12k 40.86
Twitter 0.1 $472k 11k 43.26
Walgreen Boots Alliance (WBA) 0.1 $465k 8.9k 52.14
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $451k 1.00 451000.00
Range Resources (RRC) 0.1 $447k 25k 17.84
Mohawk Industries (MHK) 0.1 $442k 2.4k 182.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $431k 1.0k 412.44
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $422k 6.9k 61.29
Air Lease Corp Cl A (AL) 0.1 $418k 9.4k 44.25
Cohen & Steers infrastucture Fund (UTF) 0.1 $416k 15k 28.51
Roblox Corp Cl A (RBLX) 0.1 $410k 4.0k 103.07
Silvercrest Metals (SILV) 0.1 $409k 52k 7.92
Bhp Group Sponsored Ads (BHP) 0.1 $404k 6.7k 60.39
Alcon Ord Shs (ALC) 0.1 $399k 4.5k 88.29
Riot Blockchain (RIOT) 0.1 $392k 18k 22.31
S&p Global (SPGI) 0.1 $384k 814.00 471.74
Royal Gold (RGLD) 0.1 $373k 3.6k 105.07
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.1 $372k 22k 17.07
Marathon Digital Holdings In (MARA) 0.1 $372k 11k 32.82
Glaxosmithkline Sponsored Adr 0.1 $370k 8.4k 44.15
T. Rowe Price (TROW) 0.0 $369k 1.9k 196.80
Zoetis Cl A (ZTS) 0.0 $364k 1.5k 244.30
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $364k 8.8k 41.14
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $362k 12k 30.63
Tesla Motors (TSLA) 0.0 $362k 343.00 1055.39
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $361k 9.9k 36.50
Arch Resources Cl A (ARCH) 0.0 $356k 3.9k 91.28
Rayonier (RYN) 0.0 $346k 8.6k 40.37
Costco Wholesale Corporation (COST) 0.0 $343k 605.00 566.94
Illinois Tool Works (ITW) 0.0 $339k 1.4k 246.72
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $338k 3.0k 114.07
Alteryx Note 0.500% 8/0 (Principal) 0.0 $329k 350k 0.94
Charter Communications Inc N Cl A (CHTR) 0.0 $325k 498.00 652.61
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy 0.0 $324k 46k 6.99
Mag Silver Corp (MAG) 0.0 $320k 20k 15.67
Accenture Plc Ireland Shs Class A (ACN) 0.0 $319k 769.00 414.82
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $317k 4.4k 71.48
Compass Pathways Sponsored Ads (CMPS) 0.0 $314k 14k 22.11
AllianceBernstein Global Hgh Incm (AWF) 0.0 $311k 26k 12.14
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $311k 4.4k 70.76
Global X Fds Global X Copper (COPX) 0.0 $306k 8.3k 36.91
salesforce (CRM) 0.0 $305k 1.2k 254.17
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $304k 6.5k 46.45
Linde SHS 0.0 $303k 876.00 345.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $298k 2.1k 140.90
Select Sector Spdr Tr Technology (XLK) 0.0 $295k 1.7k 173.94
Lockheed Martin Corporation (LMT) 0.0 $295k 830.00 355.42
Norfolk Southern (NSC) 0.0 $295k 992.00 297.38
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $293k 2.5k 118.62
Martin Marietta Materials (MLM) 0.0 $293k 665.00 440.60
Spotify Technology S A SHS (SPOT) 0.0 $286k 1.2k 233.66
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $285k 3.0k 95.48
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $278k 7.7k 35.88
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $278k 20k 13.96
Eli Lilly & Co. (LLY) 0.0 $277k 1.0k 276.45
Archer Daniels Midland Company (ADM) 0.0 $276k 4.1k 67.68
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $274k 1.7k 161.18
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $262k 2.7k 95.80
Embraer Sponsored Ads (ERJ) 0.0 $261k 15k 17.73
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $256k 8.4k 30.48
Dominion Resources (D) 0.0 $251k 3.2k 78.58
Cintas Corporation (CTAS) 0.0 $250k 565.00 442.48
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $245k 14k 18.22
Dyadic International (DYAI) 0.0 $241k 53k 4.52
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $238k 4.9k 48.84
Lennar Corp Cl A (LEN) 0.0 $235k 2.0k 116.34
Evoqua Water Technologies Corp 0.0 $234k 5.0k 46.80
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $230k 4.5k 50.66
Boeing Company (BA) 0.0 $230k 1.1k 201.22
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $228k 17k 13.41
Nxp Semiconductors N V (NXPI) 0.0 $228k 1.0k 228.00
Cummins (CMI) 0.0 $218k 1.0k 217.78
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $218k 3.6k 60.72
Advanced Micro Devices (AMD) 0.0 $216k 1.5k 144.00
Nu Hldgs Ord Shs Cl A (NU) 0.0 $216k 23k 9.39
Ishares Tr Asia 50 Etf (AIA) 0.0 $213k 2.8k 76.62
Manulife Finl Corp (MFC) 0.0 $212k 11k 19.06
Wec Energy Group (WEC) 0.0 $212k 2.2k 97.29
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $211k 2.5k 82.84
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $209k 2.6k 80.85
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $209k 16k 13.10
Synovus Finl Corp Com New (SNV) 0.0 $207k 4.3k 47.81
Highland Income Highland Income (HFRO) 0.0 $206k 19k 11.00
Biogen Idec (BIIB) 0.0 $205k 856.00 239.49
Alexander & Baldwin (ALEX) 0.0 $204k 8.1k 25.14
Oracle Corporation (ORCL) 0.0 $200k 2.3k 87.15
Icici Bank Adr (IBN) 0.0 $198k 10k 19.80
Gabelli Equity Trust (GAB) 0.0 $184k 26k 7.18
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $178k 34k 5.21
Seabridge Gold (SA) 0.0 $174k 11k 16.49
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $171k 48k 3.58
First Majestic Silver Corp (AG) 0.0 $154k 14k 11.12
Black Stone Minerals Com Unit (BSM) 0.0 $124k 12k 10.33
Nuveen Floating Rate Income Com Shs 0.0 $107k 11k 10.09
Templeton Global Income Fund 0.0 $106k 21k 5.17
Telefonica Brasil Sa New Adr (VIV) 0.0 $95k 11k 8.64
New Gold Inc Cda (NGD) 0.0 $93k 62k 1.51
Nokia Corp Sponsored Adr (NOK) 0.0 $62k 10k 6.20
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $61k 15k 3.97
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $47k 11k 4.29
Denison Mines Corp (DNN) 0.0 $37k 27k 1.38
Jupiter Wellness Com New (SHOT) 0.0 $20k 23k 0.89