Location: Chicago, IL
CIK: 0001020317 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 3, 2017
Total Value: $511M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT PHYSICAL GOLD TRUST | 4,895,875 | $50.04M | 9.8% | $10.22 | $10.80 | — | UNIT | 85207H104 |
| SPY | SPDR S&P 500 ETF TR | 150,000 | $35.36M | 6.9% | $235.74 | $203.85 | — | Put | 78462F103 |
| HLF | HERBALIFE LTD | 441,890 | $25.69M | 5.0% | $58.14 * | $29.82 | -6.7% | COM USD SHS | G4412G101 |
| UNFI | UNITED NAT FOODS INC | 496,435 | $21.46M | 4.2% | $43.23 * | $42.01 | +7.2% | COM | 911163103 |
| — | SK TELECOM LTD | 794,480 | $20M | 3.9% | $25.18 | $19.16 | — | SPONSORED ADR | 78440P108 |
| VZ | VERIZON COMMUNICATIONS INC | 355,541 | $17.33M | 3.4% | $48.75 * | $27.69 | +13.5% | COM | 92343V104 |
| — | OAKTREE CAP GROUP LLC | 349,210 | $15.82M | 3.1% | $45.30 | $49.21 | — | UNIT CL A | 674001201 |
| JLL | JONES LANG LASALLE INC | 137,164 | $15.29M | 3.0% | $111.45 * | $112.50 | -4.9% | COM | 48020Q107 |
| MOS | MOSAIC CO NEW | 417,660 | $12.19M | 2.4% | $29.18 * | $33.06 | -19.6% | COM | 61945C103 |
| EXC | EXELON CORP | 324,548 | $11.68M | 2.3% | $35.98 * | $14.83 | +26.1% | COM | 30161N101 |
| — | SYNTEL INC | 644,999 | $10.86M | 2.1% | $16.83 | $28.58 | — | COM | 87162H103 |
| — | CHINA MOBILE LIMITED | 189,742 | $10.48M | 2.1% | $55.23 | $55.35 | — | SPONSORED ADR | 16941M109 |
| NVS | NOVARTIS A G | 140,516 | $10.44M | 2.0% | $74.27 | $71.24 | — | SPONSORED ADR | 66987V109 |
| LOPE | GRAND CANYON ED INC | 122,284 | $8.757M | 1.7% | $71.61 * | $51.14 | +21.4% | COM | 38526M106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,953 | $8.326M | 1.6% | $166.68 | $131.20 | +27.5% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 92,461 | $7.583M | 1.5% | $82.01 * | $53.39 | +5.1% | COM | 30231G102 |
| — | CENTRAL FD CDA LTD | 588,509 | $7.568M | 1.5% | $12.86 | $15.42 | — | CL A | 153501101 |
| SU | SUNCOR ENERGY INC NEW | 236,802 | $7.282M | 1.4% | $30.75 * | $19.13 | +18.6% | COM | 867224107 |
| AL | AIR LEASE CORP | 172,630 | $6.689M | 1.3% | $38.75 * | $25.49 | +27.5% | CL A | 00912X302 |
| — | TEMPLETON GLOBAL INCOME FD | 983,003 | $6.537M | 1.3% | $6.65 | $6.47 | — | COM | 880198106 |
| TWI | TITAN INTL INC ILL | 585,532 | $6.054M | 1.2% | $10.34 * | $10.47 | +12.0% | COM | 88830M102 |
| GOOG | ALPHABET INC | 7,118 | $5.905M | 1.2% | $829.59 * | $35.91 | +13.4% | CAP STK CL C | 02079K107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 44,523 | $5.828M | 1.1% | $130.90 * | $100.14 | +12.1% | SHS | G96629103 |
| BP | BP PLC | 161,008 | $5.558M | 1.1% | $34.52 | $41.23 | — | SPONSORED ADR | 055622104 |
| GOOGL | ALPHABET INC | 6,551 | $5.554M | 1.1% | $847.81 * | $36.73 | +13.6% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 44,568 | $5.551M | 1.1% | $124.55 * | $54.26 | +72.1% | COM | 478160104 |
| AAPL | APPLE INC | 33,461 | $4.807M | 0.9% | $143.66 * | $22.54 | +35.1% | COM | 037833100 |
| MRK | MERCK & CO INC | 75,467 | $4.795M | 0.9% | $63.54 * | $29.49 | +56.2% | COM | 58933Y105 |
| — | AON PLC | 38,383 | $4.556M | 0.9% | $118.70 | $61.50 | — | SHS CL A | G0408V102 |
| PEP | PEPSICO INC | 40,701 | $4.553M | 0.9% | $111.86 * | $51.93 | +57.7% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 149,302 | $4.449M | 0.9% | $29.80 | $24.01 | — | COM | 369604103 |
| VOYA | VOYA FINL INC | 113,575 | $4.311M | 0.8% | $37.96 * | $36.14 | 0.0% | COM | 929089100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 124,260 | $4.081M | 0.8% | $32.84 | $32.84 | — | SPONSORED ADR | 874039100 |
| BK | BANK NEW YORK MELLON CORP | 84,637 | $3.997M | 0.8% | $47.23 * | $20.89 | +76.9% | COM | 064058100 |
| — | ANNALY CAP MGMT INC | 335,841 | $3.731M | 0.7% | $11.11 | $12.84 | — | COM | 035710409 |
| OUNZ | VANECK MERK GOLD TRUST | 301,775 | $3.721M | 0.7% | $12.33 | $12.00 | — | GOLD TRUST | 921078101 |
| ABBV | ABBVIE INC | 53,955 | $3.516M | 0.7% | $65.17 * | $37.51 | +15.9% | COM | 00287Y109 |
| T | AT&T INC | 80,680 | $3.352M | 0.7% | $41.55 * | $11.59 | +44.4% | COM | 00206R102 |
| AGG | ISHARES TR | 27,474 | $2.981M | 0.6% | $108.50 | $111.00 | — | CORE US AGGBD ET | 464287226 |
| PFE | PFIZER INC | 84,108 | $2.877M | 0.6% | $34.21 * | $18.37 | +16.6% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 43,262 | $2.849M | 0.6% | $65.85 * | $29.73 | +94.5% | COM | 594918104 |
| CNI | CANADIAN NATL RY CO | 35,732 | $2.642M | 0.5% | $73.94 * | $41.41 | +45.4% | COM | 136375102 |
| WMT | WAL-MART STORES INC | 36,294 | $2.616M | 0.5% | $72.08 * | $18.38 | +7.6% | COM | 931142103 |
| USB | US BANCORP DEL | 49,255 | $2.537M | 0.5% | $51.51 * | $29.72 | +28.1% | COM NEW | 902973304 |
| VTI | VANGUARD INDEX FDS | 19,122 | $2.32M | 0.5% | $121.33 | $104.52 | — | TOTAL STK MKT | 922908769 |
| GM | GENERAL MTRS CO | 63,603 | $2.249M | 0.4% | $35.36 * | $25.70 | +20.4% | COM | 37045V100 |
| — | STERICYCLE INC | 25,760 | $2.135M | 0.4% | $82.88 | $77.04 | — | COM | 858912108 |
| BMY | BRISTOL MYERS SQUIBB CO | 38,846 | $2.112M | 0.4% | $54.37 * | $33.13 | +20.5% | COM | 110122108 |
| SLRC | SOLAR CAP LTD | 92,483 | $2.091M | 0.4% | $22.61 * | $8.44 | +11.6% | COM | 83413U100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 49,530 | $1.947M | 0.4% | $39.31 | $39.67 | — | FTSE DEV MKT ETF | 921943858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,350 | $1.862M | 0.4% | $79.74 | $80.09 | — | SHRT TRM CORP BD | 92206C409 |
| ETN | EATON CORP PLC | 25,112 | $1.862M | 0.4% | $74.15 * | $44.23 | +33.4% | SHS | G29183103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,924 | $1.824M | 0.4% | $39.72 | $39.34 | — | FTSE EMR MKT ETF | 922042858 |
| BXMT | BLACKSTONE MTG TR INC | 58,827 | $1.821M | 0.4% | $30.96 | $28.45 | — | COM CL A | 09257W100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,394 | $1.81M | 0.4% | $174.14 * | $107.48 | +6.4% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 16,653 | $1.788M | 0.3% | $107.37 * | $68.56 | +12.0% | COM | 166764100 |
| GLD | SPDR GOLD TRUST | 14,663 | $1.741M | 0.3% | $118.73 | $150.34 | — | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 15,121 | $1.715M | 0.3% | $113.42 * | $99.10 | +3.9% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 19,266 | $1.692M | 0.3% | $87.82 * | $38.83 | +79.4% | COM | 46625H100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 18,125 | $1.654M | 0.3% | $91.26 * | $49.49 | +75.1% | CL A | 989207105 |
| CME | CME GROUP INC | 13,628 | $1.619M | 0.3% | $118.80 * | $37.97 | +130.6% | COM | 12572Q105 |
| AXP | AMERICAN EXPRESS CO | 19,827 | $1.569M | 0.3% | $79.13 * | $62.84 | +10.1% | COM | 025816109 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,562 | $1.542M | 0.3% | $83.07 | $77.01 | — | COM | 931427108 |
| GVAL | CAMBRIA ETF TR | 69,800 | $1.538M | 0.3% | $22.03 | $22.03 | — | GLOBAL VALUE ETF | 132061409 |
| GD | GENERAL DYNAMICS CORP | 8,165 | $1.528M | 0.3% | $187.14 * | $135.08 | +12.6% | COM | 369550108 |
| AMZN | AMAZON COM INC | 1,718 | $1.523M | 0.3% | $886.50 * | $30.84 | +35.1% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 25,250 | $1.474M | 0.3% | $58.38 * | $38.23 | +22.4% | COM | 855244109 |
| EMR | EMERSON ELEC CO | 24,513 | $1.467M | 0.3% | $59.85 * | $39.39 | +21.7% | COM | 291011104 |
| WY | WEYERHAEUSER CO | 42,905 | $1.458M | 0.3% | $33.98 * | $21.47 | +7.2% | COM | 962166104 |
| HP | HELMERICH & PAYNE INC | 20,450 | $1.361M | 0.3% | $66.55 * | $58.12 | +22.5% | COM | 423452101 |
| C | CITIGROUP INC | 21,532 | $1.288M | 0.3% | $59.82 * | $35.50 | +25.8% | COM NEW | 172967424 |
| SLB | SCHLUMBERGER LTD | 16,098 | $1.257M | 0.2% | $78.08 * | $64.15 | -1.2% | COM | 806857108 |
| V | VISA INC | 13,825 | $1.229M | 0.2% | $88.90 * | $75.44 | +7.2% | COM CL A | 92826C839 |
| IGSB | ISHARES TR | 10,940 | $1.151M | 0.2% | $105.21 | $105.58 | — | 1-3 YR CR BD ETF | 464288646 |
| — | BLACKSTONE GROUP L P | 38,125 | $1.132M | 0.2% | $29.69 | $29.32 | — | COM UNIT LTD | 09253U108 |
| VNQ | VANGUARD INDEX FDS | 13,685 | $1.13M | 0.2% | $82.57 | $79.11 | — | REIT ETF | 922908553 |
| — | DOW CHEM CO | 17,582 | $1.117M | 0.2% | $63.53 | $55.09 | — | COM | 260543103 |
| PM | PHILIP MORRIS INTL INC | 9,664 | $1.091M | 0.2% | $112.89 * | $51.36 | +27.7% | COM | 718172109 |
| — | EXPRESS SCRIPTS HLDG CO | 16,454 | $1.084M | 0.2% | $65.88 | $87.22 | — | COM | 30219G108 |
| GILD | GILEAD SCIENCES INC | 15,497 | $1.053M | 0.2% | $67.95 * | $58.59 | -13.5% | COM | 375558103 |
| CB | CHUBB LIMITED | 7,700 | $1.049M | 0.2% | $136.23 * | $97.30 | +18.1% | COM | H1467J104 |
| PG | PROCTER AND GAMBLE CO | 11,654 | $1.047M | 0.2% | $89.84 * | $52.64 | +33.0% | COM | 742718109 |
| TIP | ISHARES TR | 8,553 | $981K | 0.2% | $114.70 | $114.64 | — | TIPS BD ETF | 464287176 |
| ABT | ABBOTT LABS | 22,058 | $980K | 0.2% | $44.43 * | $29.50 | +25.2% | COM | 002824100 |
| META | FACEBOOK INC | 6,636 | $943K | 0.2% | $142.10 * | $115.83 | +14.6% | CL A | 30303M102 |
| PK | PARK HOTELS RESORTS INC | 36,565 | $939K | 0.2% | $25.68 | $25.68 | — | COM | 700517105 |
| — | MCDERMOTT INTL INC | 138,479 | $935K | 0.2% | $6.75 | $7.20 | — | COM | 580037109 |
| IVV | ISHARES TR | 3,938 | $934K | 0.2% | $237.18 | $158.19 | — | CORE S&P500 ETF | 464287200 |
| MCK | MCKESSON CORP | 6,280 | $931K | 0.2% | $148.25 * | $136.52 | 0.0% | COM | 58155Q103 |
| GDX | VANECK VECTORS ETF TR | 40,719 | $929K | 0.2% | $22.81 | $27.72 | — | GOLD MINERS ETF | 92189F106 |
| — | EQUITY COMWLTH | 29,350 | $916K | 0.2% | $31.21 | $25.67 | — | COM SH BEN INT | 294628102 |
| UNP | UNION PAC CORP | 8,537 | $904K | 0.2% | $105.89 * | $64.48 | +35.9% | COM | 907818108 |
| — | POWERSHARES ETF TRUST II | 36,505 | $849K | 0.2% | $23.26 | $23.30 | — | SENIOR LN PORT | 73936Q769 |
| MCD | MCDONALDS CORP | 6,405 | $830K | 0.2% | $129.59 * | $70.79 | +43.7% | COM | 580135101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,460 | $817K | 0.2% | $86.36 | $89.51 | — | INT-TERM CORP | 92206C870 |
| KO | COCA COLA CO | 19,100 | $811K | 0.2% | $42.46 * | $31.87 | -1.1% | COM | 191216100 |
| — | SPDR SERIES TRUST | 21,330 | $788K | 0.2% | $36.94 | $36.70 | — | BLOOMBERG BRCLYS | 78464A417 |
| MO | ALTRIA GROUP INC | 10,970 | $783K | 0.2% | $71.38 * | $23.71 | +62.6% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 13,528 | $675K | 0.1% | $49.90 * | $38.86 | -5.9% | COM | 20825C104 |
| — | ETFS GOLD TR | 5,517 | $668K | 0.1% | $121.08 | $152.67 | — | SHS | 26922Y105 |
| AEP | AMERICAN ELEC PWR INC | 9,938 | $667K | 0.1% | $67.12 * | $29.24 | +62.1% | COM | 025537101 |
| SPY | SPDR S&P 500 ETF TR | 2,800 | $660K | 0.1% | $235.71 | $203.85 | — | TR UNIT | 78462F103 |
| ARCC | ARES CAP CORP | 37,850 | $658K | 0.1% | $17.38 * | $5.94 | +25.2% | COM | 04010L103 |
| — | ROYAL DUTCH SHELL PLC | 12,418 | $655K | 0.1% | $52.75 | $64.61 | — | SPONS ADR A | 780259206 |
| BAC | BANK AMER CORP | 27,640 | $652K | 0.1% | $23.59 * | $13.59 | +42.7% | COM | 060505104 |
| — | DSW INC | 31,250 | $646K | 0.1% | $20.67 | $23.35 | — | CL A | 23334L102 |
| QCOM | QUALCOMM INC | 10,617 | $609K | 0.1% | $57.36 * | $45.51 | 0.0% | COM | 747525103 |
| MET | METLIFE INC | 11,230 | $593K | 0.1% | $52.80 * | $31.72 | +11.4% | COM | 59156R108 |
| BA | BOEING CO | 3,141 | $556K | 0.1% | $177.01 * | $117.55 | +35.1% | COM | 097023105 |
| — | UNITED TECHNOLOGIES CORP | 4,856 | $545K | 0.1% | $112.23 | $108.10 | — | COM | 913017109 |
| PFF | ISHARES TR | 13,910 | $538K | 0.1% | $38.68 | $39.50 | — | U.S. PFD STK ETF | 464288687 |
| — | CAPSTEAD MTG CORP | 50,095 | $528K | 0.1% | $10.54 | $10.62 | — | COM NO PAR | 14067E506 |
| HD | HOME DEPOT INC | 3,266 | $480K | 0.1% | $146.97 * | $51.09 | +123.8% | COM | 437076102 |
| CBOE | CBOE HLDGS INC | 5,832 | $473K | 0.1% | $81.10 * | $34.08 | +104.9% | COM | 12503M108 |
| DHR | DANAHER CORP DEL | 5,520 | $472K | 0.1% | $85.51 * | $25.15 | +183.4% | COM | 235851102 |
| GBDC | GOLUB CAP BDC INC | 22,499 | $447K | 0.1% | $19.87 * | $6.19 | +33.9% | COM | 38173M102 |
| NEE | NEXTERA ENERGY INC | 3,425 | $440K | 0.1% | $128.47 * | $14.23 | +76.7% | COM | 65339F101 |
| IEX | IDEX CORP | 4,700 | $439K | 0.1% | $93.40 * | $80.87 | +1.9% | COM | 45167R104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,260 | $436K | 0.1% | $102.35 * | $48.60 | +73.7% | COM | 053015103 |
| DEO | DIAGEO P L C | 3,744 | $433K | 0.1% | $115.65 | $108.49 | — | SPON ADR NEW | 25243Q205 |
| — | NABORS INDUSTRIES LTD | 32,889 | $430K | 0.1% | $13.07 | $14.72 | — | SHS | G6359F103 |
| — | CVR PARTNERS LP | 92,284 | $429K | 0.1% | $4.65 | $8.17 | — | COM | 126633106 |
| — | RAYTHEON CO | 2,794 | $426K | 0.1% | $152.47 | $152.47 | — | COM NEW | 755111507 |
| FDX | FEDEX CORP | 2,167 | $423K | 0.1% | $195.20 * | $130.77 | +26.3% | COM | 31428X106 |
| MMM | 3M CO | 2,068 | $396K | 0.1% | $191.49 * | $86.35 | +31.6% | COM | 88579Y101 |
| BDX | BECTON DICKINSON & CO | 2,024 | $371K | 0.1% | $183.30 * | $83.54 | +82.7% | COM | 075887109 |
| BAX | BAXTER INTL INC | 7,125 | $370K | 0.1% | $51.93 * | $30.94 | +37.0% | COM | 071813109 |
| — | POTASH CORP SASK INC | 20,960 | $358K | 0.1% | $17.08 | $18.09 | — | COM | 73755L107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,922 | $357K | 0.1% | $27.63 | $38.42 | — | COM | 293792107 |
| — | PRIVATEBANCORP INC | 6,000 | $356K | 0.1% | $59.33 | $21.21 | — | COM | 742962103 |
| CF | CF INDS HLDGS INC | 11,473 | $337K | 0.1% | $29.37 * | $21.09 | +22.3% | COM | 125269100 |
| NKE | NIKE INC | 5,915 | $330K | 0.1% | $55.79 * | $45.74 | +7.7% | CL B | 654106103 |
| ALL | ALLSTATE CORP | 4,030 | $328K | 0.1% | $81.39 * | $35.21 | +83.3% | COM | 020002101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,775 | $324K | 0.1% | $47.82 | $47.82 | — | ALLWRLD EX US | 922042775 |
| AGNC | AGNC INVT CORP | 16,080 | $320K | 0.1% | $19.90 | $18.12 | — | COM | 00123Q104 |
| — | ISHARES GOLD TRUST | 26,493 | $318K | 0.1% | $12.00 | $15.21 | — | ISHARES | 464285105 |
| CMCSA | COMCAST CORP NEW | 8,390 | $315K | 0.1% | $37.54 * | $26.22 | +14.1% | CL A | 20030N101 |
| D | DOMINION RES INC VA NEW | 4,054 | $314K | 0.1% | $77.45 * | $33.24 | +54.1% | COM | 25746U109 |
| PGR | PROGRESSIVE CORP OHIO | 8,000 | $313K | 0.1% | $39.13 * | $19.50 | +50.3% | COM | 743315103 |
| AMGN | AMGEN INC | 1,875 | $308K | 0.1% | $164.27 * | $127.19 | 0.0% | COM | 031162100 |
| WFC | WELLS FARGO & CO NEW | 5,530 | $308K | 0.1% | $55.70 * | $37.38 | +18.7% | COM | 949746101 |
| JYNT | JOINT CORP | 71,669 | $301K | 0.1% | $4.20 * | $3.05 | +22.2% | COM | 47973J102 |
| MDT | MEDTRONIC PLC | 3,664 | $295K | 0.1% | $80.51 * | $58.34 | +6.9% | SHS | G5960L103 |
| BMO | BANK MONTREAL QUE | 3,933 | $294K | 0.1% | $74.75 * | $44.11 | +19.7% | COM | 063671101 |
| VTIP | VANGUARD MALVERN FDS | 5,809 | $287K | 0.1% | $49.41 | $49.41 | — | STRM INFPROIDX | 922020805 |
| — | MFA FINL INC | 34,950 | $282K | 0.1% | $8.07 | $9.28 | — | COM | 55272X102 |
| MORN | MORNINGSTAR INC | 3,535 | $278K | 0.1% | $78.64 | $66.47 | +17.0% | COM | 617700109 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,900 | $278K | 0.1% | $21.55 | $20.73 | — | COM | 19248A109 |
| BIIB | BIOGEN INC | 956 | $261K | 0.1% | $273.01 * | $180.49 | +56.7% | COM | 09062X103 |
| — | COACH INC | 6,300 | $260K | 0.1% | $41.27 | $47.06 | — | COM | 189754104 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,200 | $258K | 0.1% | $80.63 | $83.19 | — | COM | 55608B105 |
| — | AETNA INC NEW | 2,000 | $255K | 0.0% | $127.50 | $71.97 | — | COM | 00817Y108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $250K | 0.0% | $250000.00 | $199512.94 | +25.7% | CL A | 084670108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,160 | $248K | 0.0% | $59.62 * | $50.97 | 0.0% | CL A | 192446102 |
| MFC | MANULIFE FINL CORP | 13,616 | $242K | 0.0% | $17.77 * | $14.73 | +25.1% | COM | 56501R106 |
| — | GOVERNMENT PPTYS INCOME TR | 11,375 | $238K | 0.0% | $20.92 | $24.59 | — | COM SHS BEN INT | 38376A103 |
| — | GLAXOSMITHKLINE PLC | 5,516 | $233K | 0.0% | $42.24 | $40.59 | — | SPONSORED ADR | 37733W105 |
| LMT | LOCKHEED MARTIN CORP | 866 | $232K | 0.0% | $267.90 * | $182.97 | +13.0% | COM | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 990 | $227K | 0.0% | $229.29 * | $180.05 | +11.1% | COM | 38141G104 |
| VLO | VALERO ENERGY CORP NEW | 3,400 | $225K | 0.0% | $66.18 * | $47.00 | 0.0% | COM | 91913Y100 |
| FCX | FREEPORT-MCMORAN INC | 16,450 | $220K | 0.0% | $13.37 * | $25.62 | -49.1% | CL B | 35671D857 |
| NEM | NEWMONT MINING CORP | 6,656 | $219K | 0.0% | $32.90 * | $27.10 | +1.6% | COM | 651639106 |
| CVS | CVS HEALTH CORP | 2,690 | $211K | 0.0% | $78.44 * | $72.60 | -16.5% | COM | 126650100 |
| WEC | WEC ENERGY GROUP INC | 3,425 | $208K | 0.0% | $60.73 * | $42.76 | +3.7% | COM | 92939U106 |
| ITW | ILLINOIS TOOL WKS INC | 1,533 | $203K | 0.0% | $132.42 * | $104.58 | 0.0% | COM | 452308109 |
| — | KERYX BIOPHARMACEUTICALS INC | 30,000 | $185K | 0.0% | $6.17 | $4.87 | — | COM | 492515101 |
| — | MONMOUTH REAL ESTATE INVT CO | 11,055 | $158K | 0.0% | $14.29 | $11.38 | — | CL A | 609720107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 22,550 | $156K | 0.0% | $6.92 | $8.97 | — | TR UNIT | 85207K107 |
| AAPL | APPLE INC | 1,000 | $144K | 0.0% | $144.00 * | $22.54 | +35.1% | Call | 037833100 |
| — | GABELLI EQUITY TR INC | 23,030 | $137K | 0.0% | $5.95 | $6.42 | — | COM | 362397101 |
| — | NUVEEN DIVERSIFIED DIV INCM | 11,350 | $134K | 0.0% | $11.81 | $11.45 | — | COM | 6706EP105 |
| RIG | TRANSOCEAN LTD | 10,599 | $132K | 0.0% | $12.45 * | $13.74 | 0.0% | REG SHS | H8817H100 |
| — | SUNWORKS INC | 53,720 | $82,000 | 0.0% | $1.53 | $2.77 | — | COM | 86803X105 |
| — | WESTERN ASSET HIGH INCM FD I | 10,000 | $72,000 | 0.0% | $7.20 | $10.00 | — | COM | 95766J102 |
| GILD | GILEAD SCIENCES INC | 1,000 | $68,000 | 0.0% | $68.00 * | $58.59 | -13.5% | Call | 375558103 |
| — | HOUSTON WIRE & CABLE CO | 10,000 | $67,000 | 0.0% | $6.70 | $6.30 | — | COM | 44244K109 |
| — | SUPERVALU INC | 16,626 | $64,000 | 0.0% | $3.85 | $5.05 | — | COM | 868536103 |
| CYRX | CRYOPORT INC | 12,195 | $29,000 | 0.0% | $2.38 * | $3.28 | 0.0% | COM PAR $0.001 | 229050307 |
| — | CYTRX CORP | 36,105 | $16,000 | 0.0% | $0.44 | $1.41 | — | COM PAR | 232828509 |