Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	599,600	$145M	22.8%	$241.80	$205.56	—	Put	78462F103
PHYS	SPROTT PHYSICAL GOLD TRUST	4,905,675	$49.69M	7.8%	$10.13	$10.80	—	UNIT	85207H104
UNFI	UNITED NAT FOODS INC	562,795	$20.66M	3.3%	$36.70 *	$41.80	-3.9%	COM	911163103
HLF	HERBALIFE LTD	264,514	$18.87M	3.0%	$71.33 *	$29.82	+13.0%	COM USD SHS	G4412G101
—	SK TELECOM LTD	707,140	$18.15M	2.9%	$25.67	$19.16	—	SPONSORED ADR	78440P108
JLL	JONES LANG LASALLE INC	129,763	$16.22M	2.6%	$125.00 *	$112.50	+0.6%	COM	48020Q107
VZ	VERIZON COMMUNICATIONS INC	355,984	$15.9M	2.5%	$44.66 *	$27.69	+6.6%	COM	92343V104
—	OAKTREE CAP GROUP LLC	335,915	$15.65M	2.5%	$46.60	$49.21	—	UNIT CL A	674001201
NVS	NOVARTIS A G	140,024	$11.69M	1.8%	$83.47	$71.24	—	SPONSORED ADR	66987V109
EXC	EXELON CORP	318,352	$11.48M	1.8%	$36.07 *	$14.83	+27.1%	COM	30161N101
—	CHINA MOBILE LIMITED	211,214	$11.21M	1.8%	$53.09	$55.12	—	SPONSORED ADR	16941M109
MOS	MOSAIC CO NEW	480,766	$10.98M	1.7%	$22.83 *	$31.52	-32.4%	COM	61945C103
—	SYNTEL INC	641,123	$10.87M	1.7%	$16.96	$28.58	—	COM	87162H103
AL	AIR LEASE CORP	279,942	$10.46M	1.6%	$37.36 *	$28.10	+15.0%	CL A	00912X302
TSM	TAIWAN SEMICONDUCTOR MFG LTD	269,055	$9.406M	1.5%	$34.96	$33.98	—	SPONSORED ADR	874039100
BRK/B	BERKSHIRE HATHAWAY INC DEL	49,268	$8.345M	1.3%	$169.38	$131.20	+26.8%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	91,215	$7.364M	1.2%	$80.73 *	$53.39	+3.9%	COM	30231G102
MCK	MCKESSON CORP	44,597	$7.338M	1.2%	$164.54 *	$140.86	+0.5%	COM	58155Q103
—	CENTRAL FD CDA LTD	592,809	$7.303M	1.2%	$12.32	$15.42	—	CL A	153501101
TWI	TITAN INTL INC ILL	599,742	$7.203M	1.1%	$12.01 *	$10.47	+1.7%	COM	88830M102
—	TEMPLETON GLOBAL INCOME FD	1,008,203	$6.775M	1.1%	$6.72	$6.47	—	COM	880198106
SU	SUNCOR ENERGY INC NEW	231,436	$6.758M	1.1%	$29.20 *	$19.13	+16.7%	COM	867224107
GOOG	ALPHABET INC	6,968	$6.332M	1.0%	$908.73 *	$35.91	+26.5%	CAP STK CL C	02079K107
WTW	WILLIS TOWERS WATSON PUB LTD	41,984	$6.107M	1.0%	$145.46 *	$100.14	+23.7%	SHS	G96629103
GOOGL	ALPHABET INC	6,539	$6.079M	1.0%	$929.65 *	$36.73	+26.4%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	43,034	$5.693M	0.9%	$132.29 *	$54.26	+85.0%	COM	478160104
BP	BP PLC	155,246	$5.379M	0.8%	$34.65	$41.23	—	SPONSORED ADR	055622104
—	AON PLC	37,315	$4.961M	0.8%	$132.95	$61.50	—	SHS CL A	G0408V102
AAPL	APPLE INC	33,810	$4.869M	0.8%	$144.01 *	$22.66	+51.4%	COM	037833100
PEP	PEPSICO INC	40,509	$4.678M	0.7%	$115.48 *	$51.93	+69.8%	COM	713448108
MRK	MERCK & CO INC	71,906	$4.608M	0.7%	$64.08 *	$29.49	+57.8%	COM	58933Y105
EMBJ	EMBRAER S A	238,635	$4.35M	0.7%	$18.23	$18.23	—	SP ADR REP 4 COM	29082A107
BK	BANK NEW YORK MELLON CORP	83,284	$4.249M	0.7%	$51.02 *	$20.89	+81.7%	COM	064058100
VOYA	VOYA FINL INC	112,176	$4.138M	0.7%	$36.89 *	$36.14	-9.6%	COM	929089100
—	ANNALY CAP MGMT INC	339,438	$4.09M	0.6%	$12.05	$12.83	—	COM	035710409
—	GENERAL ELECTRIC CO	150,802	$4.073M	0.6%	$27.01	$24.04	—	COM	369604103
PFF	ISHARES TR	98,980	$3.877M	0.6%	$39.17	$39.22	—	U.S. PFD STK ETF	464288687
ABBV	ABBVIE INC	52,883	$3.835M	0.6%	$72.52 *	$37.51	+25.2%	COM	00287Y109
OUNZ	VANECK MERK GOLD TRUST	288,600	$3.538M	0.6%	$12.26	$12.00	—	GOLD TRUST	921078101
AGG	ISHARES TR	29,814	$3.265M	0.5%	$109.51	$110.88	—	CORE US AGGBD ET	464287226
T	AT&T INC	81,371	$3.07M	0.5%	$37.73 *	$11.59	+37.4%	COM	00206R102
MSFT	MICROSOFT CORP	43,973	$3.031M	0.5%	$68.93 *	$30.26	+106.0%	COM	594918104
VWO	VANGUARD INTL EQUITY INDEX F	68,139	$2.782M	0.4%	$40.83	$39.83	—	FTSE EMR MKT ETF	922042858
CNI	CANADIAN NATL RY CO	34,047	$2.76M	0.4%	$81.06 *	$41.41	+57.1%	COM	136375102
PFE	PFIZER INC	81,581	$2.74M	0.4%	$33.59 *	$18.37	+17.6%	COM	717081103
GVAL	CAMBRIA ETF TR	113,195	$2.671M	0.4%	$23.60	$22.63	—	GLOBAL VALUE ETF	132061409
WMT	WAL-MART STORES INC	34,294	$2.595M	0.4%	$75.67 *	$18.38	+19.8%	COM	931142103
VTI	VANGUARD INDEX FDS	20,729	$2.58M	0.4%	$124.46	$106.06	—	TOTAL STK MKT	922908769
USB	US BANCORP DEL	47,955	$2.49M	0.4%	$51.92 *	$29.72	+24.4%	COM NEW	902973304
GM	GENERAL MTRS CO	65,926	$2.303M	0.4%	$34.93 *	$25.82	+12.5%	COM	37045V100
BMY	BRISTOL MYERS SQUIBB CO	37,246	$2.075M	0.3%	$55.71 *	$33.13	+20.4%	COM	110122108
VEA	VANGUARD TAX MANAGED INTL FD	49,875	$2.061M	0.3%	$41.32	$39.67	—	FTSE DEV MKT ETF	921943858
SLRC	SOLAR CAP LTD	93,572	$2.046M	0.3%	$21.87 *	$8.45	+14.6%	COM	83413U100
LOPE	GRAND CANYON ED INC	25,880	$2.029M	0.3%	$78.40 *	$51.14	+49.6%	COM	38526M106
JPM	JPMORGAN CHASE & CO	21,983	$2.009M	0.3%	$91.39 *	$42.50	+61.3%	COM	46625H100
—	STERICYCLE INC	26,325	$2.009M	0.3%	$76.32	$77.03	—	COM	858912108
GLD	SPDR GOLD TRUST	16,563	$1.955M	0.3%	$118.03	$146.63	—	GOLD SHS	78463V107
—	BLACKSTONE GROUP L P	58,379	$1.947M	0.3%	$33.35	$30.72	—	COM UNIT LTD	09253U108
BXMT	BLACKSTONE MTG TR INC	60,770	$1.92M	0.3%	$31.59	$28.56	—	COM CL A	09257W100
ETN	EATON CORP PLC	23,737	$1.847M	0.3%	$77.81 *	$44.23	+44.6%	SHS	G29183103
AMZN	AMAZON COM INC	1,885	$1.825M	0.3%	$968.17 *	$32.33	+47.5%	COM	023135106
VCSH	VANGUARD SCOTTSDALE FDS	22,535	$1.804M	0.3%	$80.05	$80.09	—	SHRT TRM CORP BD	92206C409
CVX	CHEVRON CORP NEW	17,064	$1.78M	0.3%	$104.31 *	$68.68	+6.6%	COM	166764100
CME	CME GROUP INC	13,692	$1.715M	0.3%	$125.26 *	$37.97	+130.6%	COM	12572Q105
DIS	DISNEY WALT CO	14,550	$1.546M	0.2%	$106.25 *	$99.10	+3.4%	COM DISNEY	254687106
C	CITIGROUP INC	22,183	$1.484M	0.2%	$66.90 *	$35.83	+29.7%	COM NEW	172967424
IBM	INTERNATIONAL BUSINESS MACHS	9,536	$1.467M	0.2%	$153.84 *	$107.48	-3.5%	COM	459200101
EMR	EMERSON ELEC CO	24,513	$1.461M	0.2%	$59.60 *	$39.39	+21.9%	COM	291011104
WY	WEYERHAEUSER CO	42,730	$1.431M	0.2%	$33.49 *	$21.47	+11.9%	COM	962166104
—	WALGREENS BOOTS ALLIANCE INC	18,112	$1.418M	0.2%	$78.29	$77.01	—	COM	931427108
ZBRA	ZEBRA TECHNOLOGIES CORP	14,075	$1.415M	0.2%	$100.53	$49.49	+100.1%	CL A	989207105
SBUX	STARBUCKS CORP	24,250	$1.414M	0.2%	$58.31 *	$38.23	+31.3%	COM	855244109
GD	GENERAL DYNAMICS CORP	7,065	$1.4M	0.2%	$198.16 *	$135.08	+19.9%	COM	369550108
V	VISA INC	14,475	$1.357M	0.2%	$93.75 *	$75.98	+15.1%	COM CL A	92826C839
SLB	SCHLUMBERGER LTD	19,697	$1.297M	0.2%	$65.85 *	$62.62	-10.9%	COM	806857108
ARCC	ARES CAP CORP	74,865	$1.226M	0.2%	$16.38 *	$6.67	+11.2%	COM	04010L103
VNQ	VANGUARD INDEX FDS	14,295	$1.19M	0.2%	$83.25	$79.29	—	REIT ETF	922908553
PG	PROCTER AND GAMBLE CO	13,519	$1.178M	0.2%	$87.14 *	$55.05	+27.4%	COM	742718109
HP	HELMERICH & PAYNE INC	21,135	$1.148M	0.2%	$54.32 *	$58.14	+0.9%	COM	423452101
CB	CHUBB LIMITED	7,777	$1.131M	0.2%	$145.43 *	$97.54	+23.9%	COM	H1467J104
—	DOW CHEM CO	17,582	$1.109M	0.2%	$63.08	$55.09	—	COM	260543103
GILD	GILEAD SCIENCES INC	15,608	$1.105M	0.2%	$70.80 *	$58.59	-17.5%	COM	375558103
IGSB	ISHARES TR	10,390	$1.094M	0.2%	$105.29	$105.58	—	1-3 YR CR BD ETF	464288646
—	POWERSHARES ETF TRUST II	47,195	$1.092M	0.2%	$23.14	$23.26	—	SENIOR LN PORT	73936Q769
META	FACEBOOK INC	7,119	$1.075M	0.2%	$151.00 *	$117.99	+25.1%	CL A	30303M102
ABT	ABBOTT LABS	21,258	$1.033M	0.2%	$48.59 *	$29.50	+31.9%	COM	002824100
—	EXPRESS SCRIPTS HLDG CO	15,781	$1.007M	0.2%	$63.81	$87.22	—	COM	30219G108
PK	PARK HOTELS RESORTS INC	36,581	$986K	0.2%	$26.95	$25.68	—	COM	700517105
MCD	MCDONALDS CORP	6,405	$981K	0.2%	$153.16 *	$70.79	+66.6%	COM	580135101
IVV	ISHARES TR	3,938	$959K	0.2%	$243.52	$158.19	—	CORE S&P500 ETF	464287200
GDX	VANECK VECTORS ETF TR	42,969	$949K	0.1%	$22.09	$27.42	—	GOLD MINERS ETF	92189F106
UNP	UNION PAC CORP	8,717	$949K	0.1%	$108.87 *	$65.01	+38.6%	COM	907818108
TIP	ISHARES TR	8,293	$941K	0.1%	$113.47	$114.64	—	TIPS BD ETF	464287176
—	SPDR SERIES TRUST	24,935	$928K	0.1%	$37.22	$36.77	—	BLOOMBERG BRCLYS	78464A417
—	MCDERMOTT INTL INC	124,679	$894K	0.1%	$7.17	$7.20	—	COM	580037109
VCIT	VANGUARD SCOTTSDALE FDS	9,790	$857K	0.1%	$87.54	$89.44	—	INT-TERM CORP	92206C870
—	EQUITY COMWLTH	26,650	$842K	0.1%	$31.59	$25.67	—	COM SH BEN INT	294628102
KO	COCA COLA CO	18,020	$808K	0.1%	$44.84 *	$31.87	+5.6%	COM	191216100
PM	PHILIP MORRIS INTL INC	6,639	$780K	0.1%	$117.49 *	$51.36	+44.6%	COM	718172109
MO	ALTRIA GROUP INC	9,920	$739K	0.1%	$74.50 *	$23.71	+65.7%	COM	02209S103
SPY	SPDR S&P 500 ETF TR	2,932	$709K	0.1%	$241.81	$205.56	—	TR UNIT	78462F103
—	ETFS GOLD TR	5,687	$685K	0.1%	$120.45	$151.71	—	SHS	26922Y105
AEP	AMERICAN ELEC PWR INC	9,818	$682K	0.1%	$69.46 *	$29.24	+75.4%	COM	025537101
BAC	BANK AMER CORP	27,640	$671K	0.1%	$24.28 *	$13.59	+40.6%	COM	060505104
—	ROYAL DUTCH SHELL PLC	12,418	$661K	0.1%	$53.23	$64.61	—	SPONS ADR A	780259206
CF	CF INDS HLDGS INC	22,953	$642K	0.1%	$27.97 *	$21.55	+2.1%	COM	125269100
MET	METLIFE INC	11,230	$617K	0.1%	$54.94 *	$31.72	+9.2%	COM	59156R108
QCOM	QUALCOMM INC	10,817	$597K	0.1%	$55.19 *	$45.49	-2.7%	COM	747525103
—	UNITED TECHNOLOGIES CORP	4,856	$593K	0.1%	$122.12	$108.10	—	COM	913017109
BA	BOEING CO	2,841	$562K	0.1%	$197.82 *	$117.55	+48.8%	COM	097023105
COP	CONOCOPHILLIPS	12,529	$551K	0.1%	$43.98 *	$38.86	-8.7%	COM	20825C104
—	CAPSTEAD MTG CORP	51,495	$537K	0.1%	$10.43	$10.61	—	COM NO PAR	14067E506
CBOE	CBOE HLDGS INC	5,840	$534K	0.1%	$91.44 *	$34.08	+124.4%	COM	12503M108
IEX	IDEX CORP	4,700	$531K	0.1%	$112.98 *	$80.87	+16.9%	COM	45167R104
DEO	DIAGEO P L C	4,356	$522K	0.1%	$119.83	$110.09	—	SPON ADR NEW	25243Q205
BAX	BAXTER INTL INC	8,075	$489K	0.1%	$60.56 *	$33.08	+48.4%	COM	071813109
HD	HOME DEPOT INC	3,166	$486K	0.1%	$153.51 *	$51.09	+143.6%	COM	437076102
NEE	NEXTERA ENERGY INC	3,425	$480K	0.1%	$140.15 *	$14.23	+93.5%	COM	65339F101
DHR	DANAHER CORP DEL	5,457	$461K	0.1%	$84.48 *	$25.15	+185.4%	COM	235851102
—	RAYTHEON CO	2,784	$450K	0.1%	$161.64	$152.47	—	COM NEW	755111507
FDX	FEDEX CORP	2,067	$449K	0.1%	$217.22 *	$130.77	+30.8%	COM	31428X106
VEU	VANGUARD INTL EQUITY INDEX F	8,960	$448K	0.1%	$50.00	$48.35	—	ALLWRLD EX US	922042775
ADP	AUTOMATIC DATA PROCESSING IN	4,260	$436K	0.1%	$102.35 *	$48.60	+73.3%	COM	053015103
MMM	3M CO	2,068	$431K	0.1%	$208.41 *	$86.35	+44.4%	COM	88579Y101
GBDC	GOLUB CAP BDC INC	22,190	$424K	0.1%	$19.11 *	$6.19	+43.0%	COM	38173M102
—	DSW INC	23,150	$410K	0.1%	$17.71	$23.35	—	CL A	23334L102
BDX	BECTON DICKINSON & CO	2,017	$394K	0.1%	$195.34 *	$83.54	+92.2%	COM	075887109
WFC	WELLS FARGO CO NEW	7,030	$390K	0.1%	$55.48 *	$38.40	+9.8%	COM	949746101
TROW	PRICE T ROWE GROUP INC	4,840	$359K	0.1%	$74.17 *	$51.89	0.0%	COM	74144T108
NKE	NIKE INC	6,051	$357K	0.1%	$59.00 *	$45.80	+5.4%	CL B	654106103
ALL	ALLSTATE CORP	4,030	$356K	0.1%	$88.34 *	$35.21	+98.2%	COM	020002101
PGR	PROGRESSIVE CORP OHIO	8,000	$353K	0.1%	$44.13 *	$19.50	+64.5%	COM	743315103
EPD	ENTERPRISE PRODS PARTNERS L	12,922	$350K	0.1%	$27.09	$38.42	—	COM	293792107
AGNC	AGNC INVT CORP	16,090	$343K	0.1%	$21.32	$18.12	—	COM	00123Q104
—	POTASH CORP SASK INC	20,360	$332K	0.1%	$16.31	$18.09	—	COM	73755L107
AMGN	AMGEN INC	1,921	$331K	0.1%	$172.31 *	$127.14	-1.4%	COM	031162100
CMCSA	COMCAST CORP NEW	8,390	$327K	0.1%	$38.97 *	$26.22	+21.7%	CL A	20030N101
—	ISHARES GOLD TRUST	27,208	$325K	0.1%	$11.95	$15.12	—	ISHARES	464285105
D	DOMINION ENERGY INC	4,054	$311K	0.0%	$76.71 *	$33.24	+61.7%	COM	25746U109
—	AETNA INC NEW	2,000	$304K	0.0%	$152.00	$71.97	—	COM	00817Y108
VTIP	VANGUARD MALVERN FDS	6,089	$300K	0.0%	$49.27	$49.40	—	STRM INFPROIDX	922020805
—	COHEN & STEERS INFRASTRUCTUR	12,660	$299K	0.0%	$23.62	$20.73	—	COM	19248A109
—	COACH INC	6,300	$298K	0.0%	$47.30	$47.06	—	COM	189754104
—	MFA FINL INC	34,950	$293K	0.0%	$8.38	$9.28	—	COM	55272X102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,360	$290K	0.0%	$66.51 *	$51.22	+10.1%	CL A	192446102
MORN	MORNINGSTAR INC	3,536	$277K	0.0%	$78.34 *	$66.47	+13.5%	COM	617700109
ORCL	ORACLE CORP	5,462	$274K	0.0%	$50.16 *	$40.10	0.0%	COM	68389X105
—	NABORS INDUSTRIES LTD	33,554	$273K	0.0%	$8.14	$14.59	—	SHS	G6359F103
JYNT	JOINT CORP	71,519	$272K	0.0%	$3.80	$3.05	+26.1%	COM	47973J102
MS	MORGAN STANLEY	6,060	$270K	0.0%	$44.55 *	$33.54	0.0%	COM NEW	617446448
DAL	DELTA AIR LINES INC DEL	4,982	$268K	0.0%	$53.79 *	$44.31	0.0%	COM NEW	247361702
BIIB	BIOGEN INC	956	$259K	0.0%	$270.92 *	$180.49	+46.5%	COM	09062X103
LMT	LOCKHEED MARTIN CORP	926	$257K	0.0%	$277.54 *	$185.26	+17.9%	COM	539830109
MFC	MANULIFE FINL CORP	13,616	$255K	0.0%	$18.73 *	$14.73	+19.7%	COM	56501R106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$255K	0.0%	$255000.00 *	$199512.94	+25.1%	CL A	084670108
—	MACQUARIE INFRASTRUCTURE COR	3,200	$251K	0.0%	$78.44	$83.19	—	COM	55608B105
MDT	MEDTRONIC PLC	2,794	$248K	0.0%	$88.76 *	$58.34	+16.0%	SHS	G5960L103
VIG	VANGUARD SPECIALIZED PORTFOL	2,650	$246K	0.0%	$92.83	$92.83	—	DIV APP ETF	921908844
—	GLAXOSMITHKLINE PLC	5,516	$238K	0.0%	$43.15	$40.59	—	SPONSORED ADR	37733W105
VLO	VALERO ENERGY CORP NEW	3,400	$229K	0.0%	$67.35 *	$47.00	-2.1%	COM	91913Y100
GS	GOLDMAN SACHS GROUP INC	1,023	$227K	0.0%	$221.90 *	$180.20	+2.4%	COM	38141G104
ITW	ILLINOIS TOOL WKS INC	1,533	$220K	0.0%	$143.51 *	$104.58	+8.4%	COM	452308109
—	KERYX BIOPHARMACEUTICALS INC	30,000	$217K	0.0%	$7.23	$4.87	—	COM	492515101
NEM	NEWMONT MINING CORP	6,657	$216K	0.0%	$32.45 *	$27.10	-1.9%	COM	651639106
BMO	BANK MONTREAL QUE	2,933	$215K	0.0%	$73.30 *	$44.11	+13.2%	COM	063671101
CVS	CVS HEALTH CORP	2,639	$212K	0.0%	$80.33 *	$72.60	-16.9%	COM	126650100
—	GOVERNMENT PPTYS INCOME TR	11,375	$208K	0.0%	$18.29	$24.59	—	COM SHS BEN INT	38376A103
MSFT	MICROSOFT CORP	3,000	$207K	0.0%	$69.00 *	$30.26	+106.0%	Call	594918104
NOC	NORTHROP GRUMMAN CORP	800	$205K	0.0%	$256.25 *	$217.50	0.0%	COM	666807102
CM	CDN IMPERIAL BK COMM TORONTO	2,503	$203K	0.0%	$81.10 *	$26.78	0.0%	COM	136069101
—	BLACKROCK INC	478	$202K	0.0%	$422.59	$422.59	—	COM	09247X101
WEC	WEC ENERGY GROUP INC	3,260	$200K	0.0%	$61.35 *	$42.76	+9.6%	COM	92939U106
FCX	FREEPORT-MCMORAN INC	16,450	$198K	0.0%	$12.04 *	$25.62	-57.0%	CL B	35671D857
—	MONMOUTH REAL ESTATE INVT CO	11,650	$175K	0.0%	$15.02	$11.56	—	CL A	609720107
—	NUVEEN DIVERSIFIED DIV INCM	12,575	$160K	0.0%	$12.72	$11.58	—	COM	6706EP105
AAPL	APPLE INC	1,000	$144K	0.0%	$144.00 *	$22.66	+51.4%	Call	037833100
PSLV	SPROTT PHYSICAL SILVER TR	22,550	$142K	0.0%	$6.30	$8.97	—	TR UNIT	85207K107
—	GABELLI EQUITY TR INC	23,030	$142K	0.0%	$6.17	$6.42	—	COM	362397101
—	CVR PARTNERS LP	38,184	$133K	0.0%	$3.48	$8.17	—	COM	126633106
—	SUNWORKS INC	53,720	$94,000	0.0%	$1.75	$2.77	—	COM	86803X105
RIG	TRANSOCEAN LTD	10,499	$86,000	0.0%	$8.19 *	$13.74	-25.7%	REG SHS	H8817H100
—	WESTERN ASSET HIGH INCM FD I	10,000	$72,000	0.0%	$7.20	$10.00	—	COM	95766J102
GILD	GILEAD SCIENCES INC	1,000	$70,000	0.0%	$70.00 *	$58.59	-17.5%	Call	375558103
CYRX	CRYOPORT INC	12,195	$60,000	0.0%	$4.92 *	$3.28	-0.7%	COM PAR $0.001	229050307
—	SUPERVALU INC	16,626	$55,000	0.0%	$3.31	$5.05	—	COM	868536103
—	HOUSTON WIRE & CABLE CO	10,000	$52,000	0.0%	$5.20	$6.30	—	COM	44244K109
—	CYTRX CORP	62,555	$39,000	0.0%	$0.62	$1.08	—	COM PAR	232828509