The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | Common Stock US Corp | 00287Y109 | 449 | 4,739 | SH | SOLE | 4,739 | 0 | 0 | ||
ALPHABET INC | Common Stock US Corp | 02079K305 | 3,964 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
ALPHABET INC | Common Stock US Corp | 02079K107 | 3,038 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock US Corp | 02209S103 | 6,087 | 97,676 | SH | SOLE | 97,676 | 0 | 0 | ||
AMAZON COM INC | Common Stock US Corp | 023135106 | 611 | 422 | SH | SOLE | 422 | 0 | 0 | ||
APPLE INC | Common Stock US Corp | 037833100 | 3,404 | 20,291 | SH | SOLE | 20,291 | 0 | 0 | ||
ASTRAZENECA PLC | ADR/GDR Corp | 046353108 | 5,686 | 162,600 | SH | SOLE | 162,600 | 0 | 0 | ||
AT&T INC | Common Stock US Corp | 00206R102 | 1,564 | 43,868 | SH | SOLE | 43,868 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | Common Stock US Corp | 053015103 | 304 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | ||
BANK AMER CORP | Common Stock US Corp | 060505104 | 2,666 | 88,903 | SH | SOLE | 88,903 | 0 | 0 | ||
BAXTER INTL INC | Common Stock US Corp | 071813109 | 225 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | Common Stock US Corp | 084670108 | 12,562 | 42 | SH | SOLE | 42 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | Common Stock US Corp | 084670702 | 1,319 | 6,614 | SH | SOLE | 6,614 | 0 | 0 | ||
BLACK KNIGHT INC | Common Stock US Corp | 09215C105 | 738 | 15,659 | SH | SOLE | 15,659 | 0 | 0 | ||
BLACKROCK ENH CAP & INC FD I | Common Stock US Other | 09256A109 | 407 | 25,836 | SH | SOLE | 25,836 | 0 | 0 | ||
BLACKROCK ENHANCED INTL DIV | Common Stock US Other | 092524107 | 113 | 18,590 | SH | SOLE | 18,590 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD I | Common Stock US Other | 09253X102 | 2,022 | 154,200 | SH | SOLE | 154,200 | 0 | 0 | ||
BLACKROCK RES & COMM STRAT T | Common Stock US Corp | 09257A108 | 1,045 | 117,653 | SH | SOLE | 117,653 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Common Stock US Corp | 110122108 | 5,235 | 82,767 | SH | SOLE | 82,767 | 0 | 0 | ||
BRITISH AMERN TOB PLC | ADR/GDR Corp | 110448107 | 14,451 | 250,497 | SH | SOLE | 250,497 | 0 | 0 | ||
CAESARS ENTMT CORP | Common Stock US Corp | 127686103 | 544 | 48,342 | SH | SOLE | 48,342 | 0 | 0 | ||
CARMAX INC | Common Stock US Corp | 143130102 | 489 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
CATERPILLAR INC DEL | Common Stock US Corp | 149123101 | 1,224 | 8,304 | SH | SOLE | 8,304 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | Common Stock US Corp | 12503M108 | 210 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
CDW CORP | Common Stock US Corp | 12514G108 | 723 | 10,276 | SH | SOLE | 10,276 | 0 | 0 | ||
CERUS CORP | Common Stock US Corp | 157085101 | 121 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
CISCO SYS INC | Common Stock US Corp | 17275R102 | 7,837 | 182,730 | SH | SOLE | 182,730 | 0 | 0 | ||
COHEN & STEERS CLOSED END OP | Common Stock US Other | 19248P106 | 576 | 46,780 | SH | SOLE | 46,780 | 0 | 0 | ||
COMCAST CORP NEW | Common Stock US Corp | 20030N101 | 238 | 6,958 | SH | SOLE | 6,958 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Mutual Funds | 81369Y308 | 920 | 17,479 | SH | SOLE | 17,479 | 0 | 0 | ||
DUKE ENERGY CORP NEW | Common Stock US Corp | 26441C204 | 2,441 | 31,505 | SH | SOLE | 31,505 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | Common Stock US Corp | 27616P103 | 888 | 43,550 | SH | SOLE | 43,550 | 0 | 0 | ||
EATON VANCE TX MNG BY WRT OP | Common Stock US Other | 27828Y108 | 5,304 | 356,192 | SH | SOLE | 356,192 | 0 | 0 | ||
EATON VANCE TXMGD GL BUYWR O | Common Stock US Other | 27829C105 | 3,466 | 300,084 | SH | SOLE | 300,084 | 0 | 0 | ||
EATON VANCE TAX MNGD GBL DV | Common Stock US Other | 27829F108 | 915 | 100,527 | SH | SOLE | 100,527 | 0 | 0 | ||
EMERSON ELEC CO | Common Stock US Corp | 291011104 | 268 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Mutual Funds | 81369Y506 | 2,383 | 35,347 | SH | SOLE | 35,347 | 0 | 0 | ||
FACEBOOK INC | Common Stock US Corp | 30303M102 | 274 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | Common Stock US Corp | 31620R303 | 2,044 | 51,073 | SH | SOLE | 51,073 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Mutual Funds | 81369Y605 | 1,408 | 51,085 | SH | SOLE | 51,085 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | Common Stock US Corp | 320867104 | 1,858 | 75,545 | SH | SOLE | 75,545 | 0 | 0 | ||
FLEXSHARES TR | Mutual Funds | 33939L407 | 7,738 | 237,520 | SH | SOLE | 237,520 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common Stock US Corp | 369604103 | 2,695 | 199,962 | SH | SOLE | 199,962 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock US Corp | 38141G104 | 1,271 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | Common Stock US Corp | 41068X100 | 1,287 | 65,989 | SH | SOLE | 65,989 | 0 | 0 | ||
INDIA FD INC | Common Stock US Other | 454089103 | 962 | 39,050 | SH | SOLE | 39,050 | 0 | 0 | ||
INTEL CORP | Common Stock US Corp | 458140100 | 2,132 | 40,934 | SH | SOLE | 40,934 | 0 | 0 | ||
BARCLAYS BK PLC | Commodity ETFS | 06738C778 | 1,534 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
ISHARES GOLD TRUST | Mutual Funds | 464285105 | 42,200 | 3,314,972 | SH | SOLE | 3,314,972 | 0 | 0 | ||
ISHARES TR | Mutual Funds | 464288448 | 207 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
ISHARES TR | Mutual Funds | 46435G342 | 333 | 7,845 | SH | SOLE | 7,845 | 0 | 0 | ||
ISHARES TR | Mutual Funds | 464287465 | 1,957 | 28,084 | SH | SOLE | 28,084 | 0 | 0 | ||
ISHARES INC | Mutual Funds | 464286608 | 3,511 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
ISHARES INC | Mutual Funds | 464286145 | 263 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ISHARES TR | Mutual Funds | 464287655 | 3,435 | 22,624 | SH | SOLE | 22,624 | 0 | 0 | ||
ISHARES TR | Mutual Funds | 464287630 | 262 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
ISHARES TR | Mutual Funds | 464287689 | 5,705 | 36,494 | SH | SOLE | 36,494 | 0 | 0 | ||
ISHARES TR | Mutual Funds | 464287101 | 1,290 | 11,120 | SH | SOLE | 11,120 | 0 | 0 | ||
ISHARES TR | Mutual Funds | 464287168 | 13,886 | 145,980 | SH | SOLE | 145,980 | 0 | 0 | ||
ISHARES TR | Exchange Traded Funds | 464287176 | 2,182 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
ISHARES TR | Mutual Funds | 46434V803 | 325 | 11,322 | SH | SOLE | 11,322 | 0 | 0 | ||
ISHARES TR | Mutual Funds | 464288182 | 1,998 | 25,770 | SH | SOLE | 25,770 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock US Corp | 478160104 | 201 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock US Corp | 46625H100 | 245 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
JPMORGAN CHASE & CO | Mutual Funds | 46625H365 | 1,157 | 48,192 | SH | SOLE | 48,192 | 0 | 0 | ||
MICROSOFT CORP | Common Stock US Corp | 594918104 | 9,880 | 108,246 | SH | SOLE | 108,246 | 0 | 0 | ||
NUVEEN MTG OPPTY TERM FD 2 | Common Stock US Other | 67074R100 | 408 | 18,030 | SH | SOLE | 18,030 | 0 | 0 | ||
NUVEEN MTG OPPORTUNITY TERM | Common Stock US Other | 670735109 | 1,703 | 71,711 | SH | SOLE | 71,711 | 0 | 0 | ||
NVIDIA CORP | Common Stock US Corp | 67066G104 | 290 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
PIMCO ETF TR | Mutual Funds | 72201R833 | 693 | 6,828 | SH | SOLE | 6,828 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Mutual Funds | 81369Y803 | 438 | 6,692 | SH | SOLE | 6,692 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | Common Stock US Corp | 828806109 | 63,401 | 410,760 | SH | SOLE | 410,760 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | Common Stock US Corp | 83417M104 | 5,981 | 113,708 | SH | SOLE | 113,708 | 0 | 0 | ||
SPDR GOLD TRUST | Mutual Funds | 78463V107 | 7,707 | 61,271 | SH | SOLE | 61,271 | 0 | 0 | ||
SPDR S&P 500 ETF TR | Mutual Funds | 78462F103 | 69,173 | 262,865 | SH | SOLE | 262,865 | 0 | 0 | ||
SPDR SERIES TRUST | Mutual Funds | 78464A797 | 248 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
SPDR INDEX SHS FDS | Mutual Funds | 78463X541 | 1,238 | 25,584 | SH | SOLE | 25,584 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | Mutual Funds | 78467Y107 | 1,102 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | Common Stock FRN Corp | 85208R101 | 1,034 | 78,200 | SH | SOLE | 78,200 | 0 | 0 | ||
TESLA INC | Common Stock US Corp | 88160R101 | 273 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock US Corp | 883556102 | 16,876 | 81,742 | SH | SOLE | 81,742 | 0 | 0 | ||
THL CREDIT INC | Mutual Funds | 872438106 | 2,318 | 298,285 | SH | SOLE | 298,285 | 0 | 0 | ||
THL CR SR LN FD | Common Stock US Corp | 87244R103 | 4,654 | 270,564 | SH | SOLE | 270,564 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | Common Stock US Corp | 917286205 | 259 | 13,401 | SH | SOLE | 13,401 | 0 | 0 | ||
VANECK VECTORS ETF TR | Mutual Funds | 92189F106 | 4,157 | 189,130 | SH | SOLE | 189,130 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | Mutual Funds | 921943858 | 1,239 | 27,992 | SH | SOLE | 27,992 | 0 | 0 | ||
VANGUARD INDEX FDS | Mutual Funds | 922908363 | 726 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | Mutual Funds | 922042775 | 934 | 17,175 | SH | SOLE | 17,175 | 0 | 0 | ||
VASCULAR BIOGENICS LTD | Common Stock FRN Corp | M96883109 | 25 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock US Corp | 92343V104 | 352 | 7,363 | SH | SOLE | 7,363 | 0 | 0 | ||
VIACOM INC NEW | Common Stock US Corp | 92553P201 | 2,177 | 70,089 | SH | SOLE | 70,089 | 0 | 0 | ||
VISA INC | Common Stock US Corp | 92826C839 | 206 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | ADR/GDR Corp | 92857W308 | 1,305 | 46,907 | SH | SOLE | 46,907 | 0 | 0 | ||
VOLT INFORMATION SCIENCES IN | Common Stock US Corp | 928703107 | 74 | 24,355 | SH | SOLE | 24,355 | 0 | 0 | ||
WALMART INC | Common Stock US Corp | 931142103 | 346 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | Common Stock US Corp | 93964W108 | 1,369 | 205,293 | SH | SOLE | 205,293 | 0 | 0 | ||
WISDOMTREE TR | Mutual Funds | 97717X701 | 588 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | ||
WISDOMTREE TR | Mutual Funds | 97717W851 | 227 | 4,057 | SH | SOLE | 4,057 | 0 | 0 |