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| Name: |
PEKIN SINGER STRAUSS ASSET MANAGEMENT |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CNI |
Canadian National Railway (... |
59 |
- |
$121.96 |
$3,430,000 |
27,300 |
0.52% |
473,000 |
0 |
0.004 |
Railroads |
|
|
MCD |
McDonalds Corp |
77 |
- |
$273.28 |
$2,181,000 |
7,354 |
0.33% |
244,000 |
0 |
0.001 |
Restaurants |
|
|
CNC |
Centene Corp |
78 |
- |
$74.33 |
$2,055,000 |
27,688 |
0.31% |
148,000 |
0 |
0.005 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
85 |
- |
$191.66 |
$1,917,000 |
11,271 |
0.29% |
282,000 |
0 |
0 |
Domestic Money Center... |
|
|
VTI |
Vanguard Total Stock Market... |
97 |
- |
$250.56 |
$1,745,000 |
7,356 |
0.26% |
183,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SGOL |
Aberdeen Standard Physical ... |
100 |
- |
$22.01 |
$1,676,000 |
84,902 |
0.25% |
174,000 |
0 |
0.057 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
101 |
- |
$105.92 |
$1,646,000 |
14,951 |
0.25% |
198,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
BG |
Bunge Ltd |
102 |
- |
$105.98 |
$1,641,000 |
16,255 |
0.25% |
-119,000 |
0 |
0.012 |
Agricultural & Fertil... |
|
|
AON |
Aon Plc |
106 |
- |
$280.09 |
$1,505,000 |
5,171 |
0.23% |
-172,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
124 |
- |
$27.84 |
$1,112,000 |
38,255 |
0.17% |
134,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
131 |
- |
$163.84 |
$1,058,000 |
7,219 |
0.16% |
5,000 |
0 |
0 |
Cleaning Products |
|
|
WM |
Waste Management Inc |
133 |
- |
$207.16 |
$1,035,000 |
5,777 |
0.16% |
154,000 |
0 |
0.001 |
Waste Management |
|
|
SLV |
iShares Silver Trust ETF |
134 |
- |
$24.36 |
$1,021,000 |
46,865 |
0.15% |
68,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
ARLP |
Alliance Resource Partners LP |
136 |
- |
$22.87 |
$985,000 |
46,505 |
0.15% |
-63,000 |
0 |
0.037 |
Nonmetallic Mineral M... |
|
|
HD |
Home Depot Inc |
139 |
- |
$335.53 |
$918,000 |
2,648 |
0.14% |
118,000 |
0 |
0 |
Home Improvement Stores |
|
|
AMGP |
Antero Midstream GP LP |
142 |
- |
$13.96 |
$877,000 |
70,000 |
0.13% |
38,000 |
0 |
0.014 |
N/A |
|
|
NKE |
Nike Inc B |
150 |
- |
$92.41 |
$788,000 |
7,262 |
0.12% |
94,000 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
AEP |
American Electric Power Co Inc |
153 |
- |
$88.25 |
$781,000 |
9,618 |
0.12% |
58,000 |
0 |
0.002 |
Electric Utilities |
|
|
ALL |
Allstate Corp |
159 |
- |
$169.18 |
$745,000 |
5,323 |
0.11% |
152,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
METCB |
Ramaco Resources Ord Shs Cl... |
164 |
- |
$11.31 |
$681,000 |
51,200 |
0.1% |
70,000 |
0 |
0.547 |
N/A |
|
|
NEE |
NextEra Energy |
170 |
- |
$68.85 |
$624,000 |
10,269 |
0.09% |
36,000 |
0 |
0.001 |
Electric Utilities |
|
|
GD |
General Dynamics Corp |
172 |
- |
$287.36 |
$615,000 |
2,369 |
0.09% |
92,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
ZBRA |
Zebra Technologies Corp |
182 |
- |
$297.21 |
$553,000 |
2,025 |
0.08% |
74,000 |
0 |
0.004 |
Computer Peripherals |
|
|
SNY |
Sanofi Aventis (ADR) |
185 |
- |
$49.46 |
$537,000 |
10,792 |
0.08% |
-42,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IEX |
Idex Corp |
195 |
- |
$220.63 |
$488,000 |
2,250 |
0.07% |
20,000 |
0 |
0.003 |
Diversified Machinery |
|
|
NE |
Noble Corp |
199 |
- |
$44.07 |
$466,000 |
9,675 |
0.07% |
-24,000 |
0 |
0.007 |
Oil & Gas Drilling & ... |
|
|
GILD |
Gilead Sciences Inc |
201 |
- |
$65.33 |
$458,000 |
5,652 |
0.07% |
34,000 |
0 |
0 |
Biotechnology |
|
|
BP |
BP Plc (ADR) |
204 |
- |
$38.67 |
$433,000 |
12,237 |
0.07% |
-41,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
HSBC |
HSBC Holdings plc (ADR) |
207 |
- |
$44.51 |
$426,000 |
10,500 |
0.06% |
12,000 |
0 |
0 |
Foreign Money Center ... |
|
|
SWN |
Southwestern Energy Co |
208 |
- |
$7.22 |
$425,000 |
64,835 |
0.06% |
7,000 |
0 |
0.007 |
Independent Oil & Gas |
|
|
ITW |
Illinois Tool Works Inc |
209 |
- |
$242.04 |
$425,000 |
1,624 |
0.06% |
51,000 |
0 |
0 |
Diversified Machinery |
|
|
VBR |
Vanguard Small Cap Val VIPER |
217 |
- |
$182.78 |
$385,000 |
2,141 |
0.06% |
44,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MORN |
Morningstar Inc |
227 |
- |
$290.98 |
$351,000 |
1,225 |
0.05% |
64,000 |
0 |
0 |
Research Services |
|
|
SPGI |
S&P Global Inc |
228 |
- |
$416.96 |
$351,000 |
797 |
0.05% |
60,000 |
0 |
0 |
Publishing |
|
|
WTFC |
Wintrust Financial Corp |
231 |
- |
$100.06 |
$348,000 |
3,750 |
0.05% |
65,000 |
0 |
0 |
Domestic Regional Banks |
|
|
IVV |
iShares Core S&P 500 Etf |
241 |
- |
$507.46 |
$308,000 |
645 |
0.05% |
31,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
243 |
- |
$397.33 |
$306,000 |
625 |
0.05% |
56,000 |
0 |
0 |
Personal Services |
|
|
UTF |
Cohen & Steers Infrastructu... |
247 |
- |
$23.00 |
$300,000 |
14,125 |
0.05% |
23,000 |
0 |
0.033 |
Closed - End Fund - E... |
|
|
OIH |
VANECK Vectors Oil Services... |
248 |
- |
$311.86 |
$297,000 |
960 |
0.04% |
-34,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
BSM |
Black Stone Minerals, L.p. |
249 |
- |
$16.20 |
$287,000 |
18,000 |
0.04% |
-23,000 |
0 |
0.009 |
N/A |
|
|
CTAS |
Cintas Corp |
250 |
- |
$662.29 |
$280,000 |
465 |
0.04% |
56,000 |
0 |
0 |
Business Services |
|
|
BAX |
Baxter International Inc |
254 |
- |
$40.93 |
$258,000 |
6,670 |
0.04% |
6,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
GPOR |
Gulfport Energy Corp |
258 |
- |
$150.59 |
$246,000 |
1,850 |
0.04% |
26,000 |
0 |
0 |
Independent Oil & Gas |
|
|
MFC |
Manulife Financial Corporat... |
256 |
- |
$23.70 |
$246,000 |
11,124 |
0.04% |
43,000 |
0 |
0.075 |
Life & Health Insurance |
|
|
SHEL |
Shell plc |
259 |
- |
$72.11 |
$244,000 |
3,713 |
0.04% |
5,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
PSCE |
Invesco S&P Smallcap Energy... |
264 |
- |
$53.24 |
$227,000 |
4,360 |
0.03% |
-22,000 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
CQP |
Cheniere Energy Partners |
266 |
- |
$50.16 |
$224,000 |
4,500 |
0.03% |
-20,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
GAB |
Gabelli Equity Trust Inc |
282 |
- |
$5.33 |
$138,000 |
27,228 |
0.02% |
-2,000 |
0 |
0.012 |
Closed - End Fund - Debt |
|
|
JOF |
Japan Smaller Capitalizatio... |
287 |
- |
$7.78 |
$78,000 |
10,310 |
0.01% |
5,000 |
0 |
0.036 |
Closed - End Fund - F... |
|
|
ESPR |
Esperion Therapeutics, Inc. |
291 |
- |
$2.06 |
$43,000 |
14,500 |
0.01% |
29,000 |
0 |
0.017 |
Biotechnology |
|
|
NOK |
Nokia Corporation (ADR) |
292 |
- |
$3.67 |
$34,000 |
10,006 |
0.01% |
-3,000 |
0 |
0.002 |
Communication Equipment |
|
|
VLD |
Velo3d Inc |
294 |
- |
$0.23 |
$5,000 |
13,719 |
0% |
-16,000 |
0 |
0.007 |
N/A |
|
|
GNPX |
Genprex Inc |
295 |
- |
$0.18 |
$3,000 |
12,578 |
0% |
-2,000 |
0 |
0.032 |
N/A |
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