Location: Chicago, IL
CIK: 0001020317 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 2, 2017
Total Value: $635M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 599,600 | $145M | 22.8% | $205.56 | — | Put | 78462F103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 4,905,675 | $49.69M | 7.8% | $10.80 | — | UNIT | 85207H104 |
| UNFI | UNITED NAT FOODS INC | 562,795 | $20.66M | 3.3% | $41.80 | -3.9% | COM | 911163103 |
| HLF | HERBALIFE LTD | 264,514 | $18.87M | 3.0% | $29.82 | +13.0% | COM USD SHS | G4412G101 |
| — | SK TELECOM LTD | 707,140 | $18.15M | 2.9% | $19.16 | — | SPONSORED ADR | 78440P108 |
| JLL | JONES LANG LASALLE INC | 129,763 | $16.22M | 2.6% | $112.50 | +0.6% | COM | 48020Q107 |
| VZ | VERIZON COMMUNICATIONS INC | 355,984 | $15.9M | 2.5% | $27.69 | +6.6% | COM | 92343V104 |
| — | OAKTREE CAP GROUP LLC | 335,915 | $15.65M | 2.5% | $49.21 | — | UNIT CL A | 674001201 |
| NVS | NOVARTIS A G | 140,024 | $11.69M | 1.8% | $71.24 | — | SPONSORED ADR | 66987V109 |
| EXC | EXELON CORP | 318,352 | $11.48M | 1.8% | $14.83 | +27.1% | COM | 30161N101 |
| — | CHINA MOBILE LIMITED | 211,214 | $11.21M | 1.8% | $55.12 | — | SPONSORED ADR | 16941M109 |
| MOS | MOSAIC CO NEW | 480,766 | $10.98M | 1.7% | $31.52 | -32.4% | COM | 61945C103 |
| — | SYNTEL INC | 641,123 | $10.87M | 1.7% | $28.58 | — | COM | 87162H103 |
| AL | AIR LEASE CORP | 279,942 | $10.46M | 1.6% | $28.10 | +15.0% | CL A | 00912X302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 269,055 | $9.406M | 1.5% | $33.98 | — | SPONSORED ADR | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,268 | $8.345M | 1.3% | $131.20 | +26.8% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 91,215 | $7.364M | 1.2% | $53.39 | +3.9% | COM | 30231G102 |
| MCK | MCKESSON CORP | 44,597 | $7.338M | 1.2% | $140.86 | +0.5% | COM | 58155Q103 |
| — | CENTRAL FD CDA LTD | 592,809 | $7.303M | 1.2% | $15.42 | — | CL A | 153501101 |
| TWI | TITAN INTL INC ILL | 599,742 | $7.203M | 1.1% | $10.47 | +1.7% | COM | 88830M102 |
| — | TEMPLETON GLOBAL INCOME FD | 1,008,203 | $6.775M | 1.1% | $6.47 | — | COM | 880198106 |
| SU | SUNCOR ENERGY INC NEW | 231,436 | $6.758M | 1.1% | $19.13 | +16.7% | COM | 867224107 |
| GOOG | ALPHABET INC | 6,968 | $6.332M | 1.0% | $35.91 | +26.5% | CAP STK CL C | 02079K107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 41,984 | $6.107M | 1.0% | $100.14 | +23.7% | SHS | G96629103 |
| GOOGL | ALPHABET INC | 6,539 | $6.079M | 1.0% | $36.73 | +26.4% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 43,034 | $5.693M | 0.9% | $54.26 | +85.0% | COM | 478160104 |
| BP | BP PLC | 155,246 | $5.379M | 0.8% | $41.23 | — | SPONSORED ADR | 055622104 |
| — | AON PLC | 37,315 | $4.961M | 0.8% | $61.50 | — | SHS CL A | G0408V102 |
| AAPL | APPLE INC | 33,810 | $4.869M | 0.8% | $22.66 | +51.4% | COM | 037833100 |
| PEP | PEPSICO INC | 40,509 | $4.678M | 0.7% | $51.93 | +69.8% | COM | 713448108 |
| MRK | MERCK & CO INC | 71,906 | $4.608M | 0.7% | $29.49 | +57.8% | COM | 58933Y105 |
| EMBJ | EMBRAER S A | 238,635 | $4.35M | 0.7% | $18.23 | — | SP ADR REP 4 COM | 29082A107 |
| BK | BANK NEW YORK MELLON CORP | 83,284 | $4.249M | 0.7% | $20.89 | +81.7% | COM | 064058100 |
| VOYA | VOYA FINL INC | 112,176 | $4.138M | 0.7% | $36.14 | -9.6% | COM | 929089100 |
| — | ANNALY CAP MGMT INC | 339,438 | $4.09M | 0.6% | $12.83 | — | COM | 035710409 |
| — | GENERAL ELECTRIC CO | 150,802 | $4.073M | 0.6% | $24.04 | — | COM | 369604103 |
| PFF | ISHARES TR | 98,980 | $3.877M | 0.6% | $39.22 | — | U.S. PFD STK ETF | 464288687 |
| ABBV | ABBVIE INC | 52,883 | $3.835M | 0.6% | $37.51 | +25.2% | COM | 00287Y109 |
| OUNZ | VANECK MERK GOLD TRUST | 288,600 | $3.538M | 0.6% | $12.00 | — | GOLD TRUST | 921078101 |
| AGG | ISHARES TR | 29,814 | $3.265M | 0.5% | $110.88 | — | CORE US AGGBD ET | 464287226 |
| T | AT&T INC | 81,371 | $3.07M | 0.5% | $11.59 | +37.4% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 43,973 | $3.031M | 0.5% | $30.26 | +106.0% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 68,139 | $2.782M | 0.4% | $39.83 | — | FTSE EMR MKT ETF | 922042858 |
| CNI | CANADIAN NATL RY CO | 34,047 | $2.76M | 0.4% | $41.41 | +57.1% | COM | 136375102 |
| PFE | PFIZER INC | 81,581 | $2.74M | 0.4% | $18.37 | +17.6% | COM | 717081103 |
| GVAL | CAMBRIA ETF TR | 113,195 | $2.671M | 0.4% | $22.63 | — | GLOBAL VALUE ETF | 132061409 |
| WMT | WAL-MART STORES INC | 34,294 | $2.595M | 0.4% | $18.38 | +19.8% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 20,729 | $2.58M | 0.4% | $106.06 | — | TOTAL STK MKT | 922908769 |
| USB | US BANCORP DEL | 47,955 | $2.49M | 0.4% | $29.72 | +24.4% | COM NEW | 902973304 |
| GM | GENERAL MTRS CO | 65,926 | $2.303M | 0.4% | $25.82 | +12.5% | COM | 37045V100 |
| BMY | BRISTOL MYERS SQUIBB CO | 37,246 | $2.075M | 0.3% | $33.13 | +20.4% | COM | 110122108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 49,875 | $2.061M | 0.3% | $39.67 | — | FTSE DEV MKT ETF | 921943858 |
| SLRC | SOLAR CAP LTD | 93,572 | $2.046M | 0.3% | $8.45 | +14.6% | COM | 83413U100 |
| LOPE | GRAND CANYON ED INC | 25,880 | $2.029M | 0.3% | $51.14 | +49.6% | COM | 38526M106 |
| JPM | JPMORGAN CHASE & CO | 21,983 | $2.009M | 0.3% | $42.50 | +61.3% | COM | 46625H100 |
| — | STERICYCLE INC | 26,325 | $2.009M | 0.3% | $77.03 | — | COM | 858912108 |
| GLD | SPDR GOLD TRUST | 16,563 | $1.955M | 0.3% | $146.63 | — | GOLD SHS | 78463V107 |
| — | BLACKSTONE GROUP L P | 58,379 | $1.947M | 0.3% | $30.72 | — | COM UNIT LTD | 09253U108 |
| BXMT | BLACKSTONE MTG TR INC | 60,770 | $1.92M | 0.3% | $28.56 | — | COM CL A | 09257W100 |
| ETN | EATON CORP PLC | 23,737 | $1.847M | 0.3% | $44.23 | +44.6% | SHS | G29183103 |
| AMZN | AMAZON COM INC | 1,885 | $1.825M | 0.3% | $32.33 | +47.5% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,535 | $1.804M | 0.3% | $80.09 | — | SHRT TRM CORP BD | 92206C409 |
| CVX | CHEVRON CORP NEW | 17,064 | $1.78M | 0.3% | $68.68 | +6.6% | COM | 166764100 |
| CME | CME GROUP INC | 13,692 | $1.715M | 0.3% | $37.97 | +130.6% | COM | 12572Q105 |
| DIS | DISNEY WALT CO | 14,550 | $1.546M | 0.2% | $99.10 | +3.4% | COM DISNEY | 254687106 |
| C | CITIGROUP INC | 22,183 | $1.484M | 0.2% | $35.83 | +29.7% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,536 | $1.467M | 0.2% | $107.48 | -3.5% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 24,513 | $1.461M | 0.2% | $39.39 | +21.9% | COM | 291011104 |
| WY | WEYERHAEUSER CO | 42,730 | $1.431M | 0.2% | $21.47 | +11.9% | COM | 962166104 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,112 | $1.418M | 0.2% | $77.01 | — | COM | 931427108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 14,075 | $1.415M | 0.2% | $49.49 | +100.1% | CL A | 989207105 |
| SBUX | STARBUCKS CORP | 24,250 | $1.414M | 0.2% | $38.23 | +31.3% | COM | 855244109 |
| GD | GENERAL DYNAMICS CORP | 7,065 | $1.4M | 0.2% | $135.08 | +19.9% | COM | 369550108 |
| V | VISA INC | 14,475 | $1.357M | 0.2% | $75.98 | +15.1% | COM CL A | 92826C839 |
| SLB | SCHLUMBERGER LTD | 19,697 | $1.297M | 0.2% | $62.62 | -10.9% | COM | 806857108 |
| ARCC | ARES CAP CORP | 74,865 | $1.226M | 0.2% | $6.67 | +11.2% | COM | 04010L103 |
| VNQ | VANGUARD INDEX FDS | 14,295 | $1.19M | 0.2% | $79.29 | — | REIT ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO | 13,519 | $1.178M | 0.2% | $55.05 | +27.4% | COM | 742718109 |
| HP | HELMERICH & PAYNE INC | 21,135 | $1.148M | 0.2% | $58.14 | +0.9% | COM | 423452101 |
| CB | CHUBB LIMITED | 7,777 | $1.131M | 0.2% | $97.54 | +23.9% | COM | H1467J104 |
| — | DOW CHEM CO | 17,582 | $1.109M | 0.2% | $55.09 | — | COM | 260543103 |
| GILD | GILEAD SCIENCES INC | 15,608 | $1.105M | 0.2% | $58.59 | -17.5% | COM | 375558103 |
| IGSB | ISHARES TR | 10,390 | $1.094M | 0.2% | $105.58 | — | 1-3 YR CR BD ETF | 464288646 |
| — | POWERSHARES ETF TRUST II | 47,195 | $1.092M | 0.2% | $23.26 | — | SENIOR LN PORT | 73936Q769 |
| META | FACEBOOK INC | 7,119 | $1.075M | 0.2% | $117.99 | +25.1% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 21,258 | $1.033M | 0.2% | $29.50 | +31.9% | COM | 002824100 |
| — | EXPRESS SCRIPTS HLDG CO | 15,781 | $1.007M | 0.2% | $87.22 | — | COM | 30219G108 |
| PK | PARK HOTELS RESORTS INC | 36,581 | $986K | 0.2% | $25.68 | — | COM | 700517105 |
| MCD | MCDONALDS CORP | 6,405 | $981K | 0.2% | $70.79 | +66.6% | COM | 580135101 |
| IVV | ISHARES TR | 3,938 | $959K | 0.2% | $158.19 | — | CORE S&P500 ETF | 464287200 |
| GDX | VANECK VECTORS ETF TR | 42,969 | $949K | 0.1% | $27.42 | — | GOLD MINERS ETF | 92189F106 |
| UNP | UNION PAC CORP | 8,717 | $949K | 0.1% | $65.01 | +38.6% | COM | 907818108 |
| TIP | ISHARES TR | 8,293 | $941K | 0.1% | $114.64 | — | TIPS BD ETF | 464287176 |
| — | SPDR SERIES TRUST | 24,935 | $928K | 0.1% | $36.77 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | MCDERMOTT INTL INC | 124,679 | $894K | 0.1% | $7.20 | — | COM | 580037109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,790 | $857K | 0.1% | $89.44 | — | INT-TERM CORP | 92206C870 |
| — | EQUITY COMWLTH | 26,650 | $842K | 0.1% | $25.67 | — | COM SH BEN INT | 294628102 |
| KO | COCA COLA CO | 18,020 | $808K | 0.1% | $31.87 | +5.6% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 6,639 | $780K | 0.1% | $51.36 | +44.6% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 9,920 | $739K | 0.1% | $23.71 | +65.7% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 2,932 | $709K | 0.1% | $205.56 | — | TR UNIT | 78462F103 |
| — | ETFS GOLD TR | 5,687 | $685K | 0.1% | $151.71 | — | SHS | 26922Y105 |
| AEP | AMERICAN ELEC PWR INC | 9,818 | $682K | 0.1% | $29.24 | +75.4% | COM | 025537101 |
| BAC | BANK AMER CORP | 27,640 | $671K | 0.1% | $13.59 | +40.6% | COM | 060505104 |
| — | ROYAL DUTCH SHELL PLC | 12,418 | $661K | 0.1% | $64.61 | — | SPONS ADR A | 780259206 |
| CF | CF INDS HLDGS INC | 22,953 | $642K | 0.1% | $21.55 | +2.1% | COM | 125269100 |
| MET | METLIFE INC | 11,230 | $617K | 0.1% | $31.72 | +9.2% | COM | 59156R108 |
| QCOM | QUALCOMM INC | 10,817 | $597K | 0.1% | $45.49 | -2.7% | COM | 747525103 |
| — | UNITED TECHNOLOGIES CORP | 4,856 | $593K | 0.1% | $108.10 | — | COM | 913017109 |
| BA | BOEING CO | 2,841 | $562K | 0.1% | $117.55 | +48.8% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 12,529 | $551K | 0.1% | $38.86 | -8.7% | COM | 20825C104 |
| — | CAPSTEAD MTG CORP | 51,495 | $537K | 0.1% | $10.61 | — | COM NO PAR | 14067E506 |
| CBOE | CBOE HLDGS INC | 5,840 | $534K | 0.1% | $34.08 | +124.4% | COM | 12503M108 |
| IEX | IDEX CORP | 4,700 | $531K | 0.1% | $80.87 | +16.9% | COM | 45167R104 |
| DEO | DIAGEO P L C | 4,356 | $522K | 0.1% | $110.09 | — | SPON ADR NEW | 25243Q205 |
| BAX | BAXTER INTL INC | 8,075 | $489K | 0.1% | $33.08 | +48.4% | COM | 071813109 |
| HD | HOME DEPOT INC | 3,166 | $486K | 0.1% | $51.09 | +143.6% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 3,425 | $480K | 0.1% | $14.23 | +93.5% | COM | 65339F101 |
| DHR | DANAHER CORP DEL | 5,457 | $461K | 0.1% | $25.15 | +185.4% | COM | 235851102 |
| — | RAYTHEON CO | 2,784 | $450K | 0.1% | $152.47 | — | COM NEW | 755111507 |
| FDX | FEDEX CORP | 2,067 | $449K | 0.1% | $130.77 | +30.8% | COM | 31428X106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,960 | $448K | 0.1% | $48.35 | — | ALLWRLD EX US | 922042775 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,260 | $436K | 0.1% | $48.60 | +73.3% | COM | 053015103 |
| MMM | 3M CO | 2,068 | $431K | 0.1% | $86.35 | +44.4% | COM | 88579Y101 |
| GBDC | GOLUB CAP BDC INC | 22,190 | $424K | 0.1% | $6.19 | +43.0% | COM | 38173M102 |
| — | DSW INC | 23,150 | $410K | 0.1% | $23.35 | — | CL A | 23334L102 |
| BDX | BECTON DICKINSON & CO | 2,017 | $394K | 0.1% | $83.54 | +92.2% | COM | 075887109 |
| WFC | WELLS FARGO CO NEW | 7,030 | $390K | 0.1% | $38.40 | +9.8% | COM | 949746101 |
| TROW | PRICE T ROWE GROUP INC | 4,840 | $359K | 0.1% | $51.89 | 0.0% | COM | 74144T108 |
| NKE | NIKE INC | 6,051 | $357K | 0.1% | $45.80 | +5.4% | CL B | 654106103 |
| ALL | ALLSTATE CORP | 4,030 | $356K | 0.1% | $35.21 | +98.2% | COM | 020002101 |
| PGR | PROGRESSIVE CORP OHIO | 8,000 | $353K | 0.1% | $19.50 | +64.5% | COM | 743315103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,922 | $350K | 0.1% | $38.42 | — | COM | 293792107 |
| AGNC | AGNC INVT CORP | 16,090 | $343K | 0.1% | $18.12 | — | COM | 00123Q104 |
| — | POTASH CORP SASK INC | 20,360 | $332K | 0.1% | $18.09 | — | COM | 73755L107 |
| AMGN | AMGEN INC | 1,921 | $331K | 0.1% | $127.14 | -1.4% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 8,390 | $327K | 0.1% | $26.22 | +21.7% | CL A | 20030N101 |
| — | ISHARES GOLD TRUST | 27,208 | $325K | 0.1% | $15.12 | — | ISHARES | 464285105 |
| D | DOMINION ENERGY INC | 4,054 | $311K | 0.0% | $33.24 | +61.7% | COM | 25746U109 |
| — | AETNA INC NEW | 2,000 | $304K | 0.0% | $71.97 | — | COM | 00817Y108 |
| VTIP | VANGUARD MALVERN FDS | 6,089 | $300K | 0.0% | $49.40 | — | STRM INFPROIDX | 922020805 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,660 | $299K | 0.0% | $20.73 | — | COM | 19248A109 |
| — | COACH INC | 6,300 | $298K | 0.0% | $47.06 | — | COM | 189754104 |
| — | MFA FINL INC | 34,950 | $293K | 0.0% | $9.28 | — | COM | 55272X102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,360 | $290K | 0.0% | $51.22 | +10.1% | CL A | 192446102 |
| MORN | MORNINGSTAR INC | 3,536 | $277K | 0.0% | $66.47 | +13.5% | COM | 617700109 |
| ORCL | ORACLE CORP | 5,462 | $274K | 0.0% | $40.10 | 0.0% | COM | 68389X105 |
| — | NABORS INDUSTRIES LTD | 33,554 | $273K | 0.0% | $14.59 | — | SHS | G6359F103 |
| JYNT | JOINT CORP | 71,519 | $272K | 0.0% | $3.05 | +26.1% | COM | 47973J102 |
| MS | MORGAN STANLEY | 6,060 | $270K | 0.0% | $33.54 | 0.0% | COM NEW | 617446448 |
| DAL | DELTA AIR LINES INC DEL | 4,982 | $268K | 0.0% | $44.31 | 0.0% | COM NEW | 247361702 |
| BIIB | BIOGEN INC | 956 | $259K | 0.0% | $180.49 | +46.5% | COM | 09062X103 |
| LMT | LOCKHEED MARTIN CORP | 926 | $257K | 0.0% | $185.26 | +17.9% | COM | 539830109 |
| MFC | MANULIFE FINL CORP | 13,616 | $255K | 0.0% | $14.73 | +19.7% | COM | 56501R106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $255K | 0.0% | $199512.94 | +25.1% | CL A | 084670108 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,200 | $251K | 0.0% | $83.19 | — | COM | 55608B105 |
| MDT | MEDTRONIC PLC | 2,794 | $248K | 0.0% | $58.34 | +16.0% | SHS | G5960L103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,650 | $246K | 0.0% | $92.83 | — | DIV APP ETF | 921908844 |
| — | GLAXOSMITHKLINE PLC | 5,516 | $238K | 0.0% | $40.59 | — | SPONSORED ADR | 37733W105 |
| VLO | VALERO ENERGY CORP NEW | 3,400 | $229K | 0.0% | $47.00 | -2.1% | COM | 91913Y100 |
| GS | GOLDMAN SACHS GROUP INC | 1,023 | $227K | 0.0% | $180.20 | +2.4% | COM | 38141G104 |
| ITW | ILLINOIS TOOL WKS INC | 1,533 | $220K | 0.0% | $104.58 | +8.4% | COM | 452308109 |
| — | KERYX BIOPHARMACEUTICALS INC | 30,000 | $217K | 0.0% | $4.87 | — | COM | 492515101 |
| NEM | NEWMONT MINING CORP | 6,657 | $216K | 0.0% | $27.10 | -1.9% | COM | 651639106 |
| BMO | BANK MONTREAL QUE | 2,933 | $215K | 0.0% | $44.11 | +13.2% | COM | 063671101 |
| CVS | CVS HEALTH CORP | 2,639 | $212K | 0.0% | $72.60 | -16.9% | COM | 126650100 |
| — | GOVERNMENT PPTYS INCOME TR | 11,375 | $208K | 0.0% | $24.59 | — | COM SHS BEN INT | 38376A103 |
| MSFT | MICROSOFT CORP | 3,000 | $207K | 0.0% | $30.26 | +106.0% | Call | 594918104 |
| NOC | NORTHROP GRUMMAN CORP | 800 | $205K | 0.0% | $217.50 | 0.0% | COM | 666807102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,503 | $203K | 0.0% | $26.78 | 0.0% | COM | 136069101 |
| — | BLACKROCK INC | 478 | $202K | 0.0% | $422.59 | — | COM | 09247X101 |
| WEC | WEC ENERGY GROUP INC | 3,260 | $200K | 0.0% | $42.76 | +9.6% | COM | 92939U106 |
| FCX | FREEPORT-MCMORAN INC | 16,450 | $198K | 0.0% | $25.62 | -57.0% | CL B | 35671D857 |
| — | MONMOUTH REAL ESTATE INVT CO | 11,650 | $175K | 0.0% | $11.56 | — | CL A | 609720107 |
| — | NUVEEN DIVERSIFIED DIV INCM | 12,575 | $160K | 0.0% | $11.58 | — | COM | 6706EP105 |
| AAPL | APPLE INC | 1,000 | $144K | 0.0% | $22.66 | +51.4% | Call | 037833100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 22,550 | $142K | 0.0% | $8.97 | — | TR UNIT | 85207K107 |
| — | GABELLI EQUITY TR INC | 23,030 | $142K | 0.0% | $6.42 | — | COM | 362397101 |
| — | CVR PARTNERS LP | 38,184 | $133K | 0.0% | $8.17 | — | COM | 126633106 |
| — | SUNWORKS INC | 53,720 | $94,000 | 0.0% | $2.77 | — | COM | 86803X105 |
| RIG | TRANSOCEAN LTD | 10,499 | $86,000 | 0.0% | $13.74 | -25.7% | REG SHS | H8817H100 |
| — | WESTERN ASSET HIGH INCM FD I | 10,000 | $72,000 | 0.0% | $10.00 | — | COM | 95766J102 |
| GILD | GILEAD SCIENCES INC | 1,000 | $70,000 | 0.0% | $58.59 | -17.5% | Call | 375558103 |
| CYRX | CRYOPORT INC | 12,195 | $60,000 | 0.0% | $3.28 | -0.7% | COM PAR $0.001 | 229050307 |
| — | SUPERVALU INC | 16,626 | $55,000 | 0.0% | $5.05 | — | COM | 868536103 |
| — | HOUSTON WIRE & CABLE CO | 10,000 | $52,000 | 0.0% | $6.30 | — | COM | 44244K109 |
| — | CYTRX CORP | 62,555 | $39,000 | 0.0% | $1.08 | — | COM PAR | 232828509 |