CIK: 0001020317 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value ($000): $534,958
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT PHYSICAL GOLD TRUST | 4,724,374 | $49,322 | 9.2% | $10.80 | — | — | 85207H104 |
| SPY | SPDR S&P 500 ETF TR | 125,000 | $31,404 | 5.9% | $216.48 | — | PUT | 78462F103 |
| — | SK TELECOM LTD | 726,889 | $17,874 | 3.3% | $19.31 | — | — | 78440P108 |
| HLF | HERBALIFE LTD | 255,214 | $17,311 | 3.2% | $29.82 | +14.8% | — | G4412G101 |
| — | OAKTREE CAP GROUP LLC | 350,130 | $16,474 | 3.1% | $49.12 | — | — | 674001201 |
| VZ | VERIZON COMMUNICATIONS INC | 321,730 | $15,922 | 3.0% | $27.69 | +9.2% | — | 92343V104 |
| JLL | JONES LANG LASALLE INC | 122,893 | $15,177 | 2.8% | $112.50 | +8.4% | — | 48020Q107 |
| NVS | NOVARTIS A G | 138,221 | $11,866 | 2.2% | $71.24 | — | — | 66987V109 |
| — | CHINA MOBILE LIMITED | 229,136 | $11,587 | 2.2% | $54.76 | — | — | 16941M109 |
| EXC | EXELON CORP | 300,751 | $11,329 | 2.1% | $14.83 | +34.8% | — | 30161N101 |
| — | SYNTEL INC | 559,118 | $10,987 | 2.1% | $28.58 | — | — | 87162H103 |
| AL | AIR LEASE CORP | 250,827 | $10,690 | 2.0% | $28.10 | +23.1% | — | 00912X302 |
| MOS | MOSAIC CO NEW | 460,107 | $9,934 | 1.9% | $31.52 | -40.0% | — | 61945C103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 253,063 | $9,503 | 1.8% | $33.98 | — | — | 874039100 |
| QCOM | QUALCOMM INC | 181,187 | $9,393 | 1.8% | $42.50 | -0.4% | — | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,025 | $8,804 | 1.6% | $131.20 | +34.7% | — | 084670702 |
| SU | SUNCOR ENERGY INC NEW | 226,727 | $7,942 | 1.5% | $19.13 | +22.1% | — | 867224107 |
| — | CENTRAL FD CDA LTD | 598,837 | $7,581 | 1.4% | $15.40 | — | — | 153501101 |
| XOM | EXXON MOBIL CORP | 90,681 | $7,434 | 1.4% | $53.39 | +1.8% | — | 30231G102 |
| — | TEMPLETON GLOBAL INCOME FD | 1,077,013 | $7,259 | 1.4% | $6.49 | — | — | 880198106 |
| CF | CF INDS HLDGS INC | 205,286 | $7,218 | 1.3% | $24.55 | +1.5% | — | 125269100 |
| MCK | MCKESSON CORP | 44,872 | $6,893 | 1.3% | $140.86 | +3.7% | — | 58155Q103 |
| GOOG | ALPHABET INC | 6,817 | $6,538 | 1.2% | $35.91 | +28.7% | — | 02079K107 |
| GOOGL | ALPHABET INC | 6,677 | $6,502 | 1.2% | $36.94 | +27.4% | — | 02079K305 |
| GVAL | CAMBRIA ETF TR | 257,530 | $6,497 | 1.2% | $24.09 | — | — | 132061409 |
| TWI | TITAN INTL INC ILL | 618,129 | $6,274 | 1.2% | $10.47 | -1.7% | — | 88830M102 |
| BP | BP PLC | 152,907 | $5,876 | 1.1% | $41.23 | — | — | 055622104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 36,717 | $5,663 | 1.1% | $100.14 | +32.7% | — | G96629103 |
| JNJ | JOHNSON & JOHNSON | 42,649 | $5,545 | 1.0% | $54.26 | +93.5% | — | 478160104 |
| EMBJ | EMBRAER S A | 240,590 | $5,440 | 1.0% | $18.23 | — | — | 29082A107 |
| AAPL | APPLE INC | 33,818 | $5,212 | 1.0% | $22.66 | +59.5% | — | 037833100 |
| — | AON PLC | 35,040 | $5,119 | 1.0% | $61.50 | — | — | G0408V102 |
| — | SPIRIT AIRLS INC | 147,743 | $4,936 | 0.9% | $33.41 | — | — | 848577102 |
| PEP | PEPSICO INC | 41,735 | $4,651 | 0.9% | $53.03 | +68.6% | — | 713448108 |
| ABBV | ABBVIE INC | 52,171 | $4,636 | 0.9% | $37.51 | +43.1% | — | 00287Y109 |
| MRK | MERCK & CO INC | 72,248 | $4,626 | 0.9% | $29.49 | +58.3% | — | 58933Y105 |
| PFF | ISHARES TR | 117,785 | $4,571 | 0.9% | $39.15 | — | — | 464288687 |
| VOYA | VOYA FINL INC | 110,276 | $4,399 | 0.8% | $36.14 | -4.9% | — | 929089100 |
| BK | BANK NEW YORK MELLON CORP | 82,134 | $4,355 | 0.8% | $20.89 | +100.2% | — | 064058100 |
| — | ANNALY CAP MGMT INC | 338,040 | $4,121 | 0.8% | $12.83 | — | — | 035710409 |
| MSFT | MICROSOFT CORP | 50,379 | $3,753 | 0.7% | $34.89 | +91.1% | — | 594918104 |
| OUNZ | VANECK MERK GOLD TRUST | 288,600 | $3,645 | 0.7% | $12.00 | — | — | 921078101 |
| — | GENERAL ELECTRIC CO | 142,661 | $3,450 | 0.6% | $24.04 | — | — | 369604103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 75,821 | $3,304 | 0.6% | $40.21 | — | — | 922042858 |
| GLD | SPDR GOLD TRUST | 26,968 | $3,279 | 0.6% | $136.97 | — | — | 78463V107 |
| AGG | ISHARES TR | 29,799 | $3,266 | 0.6% | $110.88 | — | — | 464287226 |
| T | AT&T INC | 81,641 | $3,198 | 0.6% | $11.59 | +34.7% | — | 00206R102 |
| CNI | CANADIAN NATL RY CO | 33,692 | $2,791 | 0.5% | $41.41 | +67.6% | — | 136375102 |
| WMT | WAL-MART STORES INC | 34,000 | $2,657 | 0.5% | $18.38 | +24.6% | — | 931142103 |
| PFE | PFIZER INC | 72,139 | $2,575 | 0.5% | $18.37 | +21.1% | — | 717081103 |
| USB | US BANCORP DEL | 47,854 | $2,564 | 0.5% | $29.72 | +27.0% | — | 902973304 |
| VTI | VANGUARD INDEX FDS | 19,529 | $2,529 | 0.5% | $106.06 | — | — | 922908769 |
| PK | PARK HOTELS RESORTS INC | 91,672 | $2,526 | 0.5% | $26.81 | — | — | 700517105 |
| JPM | JPMORGAN CHASE & CO | 25,583 | $2,443 | 0.5% | $46.89 | +57.1% | — | 46625H100 |
| BMY | BRISTOL MYERS SQUIBB CO | 37,246 | $2,374 | 0.4% | $33.13 | +30.1% | — | 110122108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 51,880 | $2,252 | 0.4% | $39.81 | — | — | 921943858 |
| SLRC | SOLAR CAP LTD | 93,922 | $2,032 | 0.4% | $8.45 | +14.0% | — | 83413U100 |
| — | BLACKSTONE GROUP L P | 60,549 | $2,021 | 0.4% | $30.81 | — | — | 09253U108 |
| CVX | CHEVRON CORP NEW | 17,172 | $2,018 | 0.4% | $68.68 | +11.0% | — | 166764100 |
| AMZN | AMAZON COM INC | 2,075 | $1,995 | 0.4% | $33.87 | +45.0% | — | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,715 | $1,980 | 0.4% | $80.09 | — | — | 92206C409 |
| BXMT | BLACKSTONE MTG TR INC | 62,210 | $1,930 | 0.4% | $28.61 | — | — | 09257W100 |
| — | STERICYCLE INC | 26,605 | $1,905 | 0.4% | $76.97 | — | — | 858912108 |
| ETN | EATON CORP PLC | 24,537 | $1,884 | 0.4% | $44.87 | +42.3% | — | G29183103 |
| META | FACEBOOK INC | 10,959 | $1,873 | 0.4% | $134.71 | +23.0% | — | 30303M102 |
| CME | CME GROUP INC | 13,752 | $1,866 | 0.3% | $37.97 | +144.9% | — | 12572Q105 |
| LOPE | GRAND CANYON ED INC | 18,260 | $1,658 | 0.3% | $51.14 | +56.7% | — | 38526M106 |
| C | CITIGROUP INC | 22,686 | $1,650 | 0.3% | $36.18 | +43.5% | — | 172967424 |
| — | CLAYMORE EXCHANGE TRD FD TR | 63,935 | $1,580 | 0.3% | $24.71 | — | — | 18383M373 |
| EMR | EMERSON ELEC CO | 24,713 | $1,553 | 0.3% | $39.39 | +25.0% | — | 291011104 |
| V | VISA INC | 14,760 | $1,553 | 0.3% | $76.36 | +25.3% | — | 92826C839 |
| GD | GENERAL DYNAMICS CORP | 7,165 | $1,473 | 0.3% | $135.52 | +22.8% | — | 369550108 |
| SLB | SCHLUMBERGER LTD | 21,007 | $1,465 | 0.3% | $61.95 | -16.3% | — | 806857108 |
| WY | WEYERHAEUSER CO | 40,980 | $1,395 | 0.3% | $21.47 | +10.2% | — | 962166104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,606 | $1,394 | 0.3% | $107.48 | -9.9% | — | 459200101 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,608 | $1,360 | 0.3% | $77.01 | — | — | 931427108 |
| ARCC | ARES CAP CORP | 82,615 | $1,354 | 0.3% | $6.73 | +8.3% | — | 04010L103 |
| SBUX | STARBUCKS CORP | 24,175 | $1,298 | 0.2% | $38.23 | +20.9% | — | 855244109 |
| PG | PROCTER AND GAMBLE CO | 14,236 | $1,295 | 0.2% | $55.96 | +30.5% | — | 742718109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 11,575 | $1,257 | 0.2% | $49.49 | +107.4% | — | 989207105 |
| VNQ | VANGUARD INDEX FDS | 14,661 | $1,218 | 0.2% | $79.39 | — | — | 922908553 |
| GILD | GILEAD SCIENCES INC | 14,909 | $1,208 | 0.2% | $58.59 | -4.5% | — | 375558103 |
| HP | HELMERICH & PAYNE INC | 22,690 | $1,182 | 0.2% | $57.54 | -14.0% | — | 423452101 |
| DIS | DISNEY WALT CO | 11,902 | $1,173 | 0.2% | $99.10 | -2.2% | — | 254687106 |
| ABT | ABBOTT LABS | 21,258 | $1,134 | 0.2% | $29.50 | +47.0% | — | 002824100 |
| IGSB | ISHARES TR | 10,340 | $1,089 | 0.2% | $105.58 | — | — | 464288646 |
| UNP | UNION PAC CORP | 8,967 | $1,040 | 0.2% | $65.68 | +35.7% | — | 907818108 |
| BABA | ALIBABA GROUP HLDG LTD | 5,835 | $1,008 | 0.2% | $172.75 | — | — | 01609W102 |
| MCD | MCDONALDS CORP | 6,305 | $988 | 0.2% | $70.79 | +81.7% | — | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 3,853 | $968 | 0.2% | $216.48 | — | — | 78462F103 |
| — | POWERSHARES ETF TRUST II | 41,725 | $966 | 0.2% | $23.26 | — | — | 73936Q769 |
| GDX | VANECK VECTORS ETF TR | 40,969 | $941 | 0.2% | $27.42 | — | — | 92189F106 |
| — | EXPRESS SCRIPTS HLDG CO | 14,221 | $900 | 0.2% | $87.22 | — | — | 30219G108 |
| CB | CHUBB LIMITED | 6,077 | $866 | 0.2% | $97.54 | +28.0% | — | H1467J104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,790 | $862 | 0.2% | $89.44 | — | — | 92206C870 |
| — | DOWDUPONT INC | 12,228 | $847 | 0.2% | $69.27 | — | — | 26078J100 |
| KO | COCA COLA CO | 18,537 | $834 | 0.2% | $31.96 | +9.3% | — | 191216100 |
| BA | BOEING CO | 3,271 | $832 | 0.2% | $131.07 | +68.2% | — | 097023105 |
| TIP | ISHARES TR | 7,303 | $829 | 0.2% | $114.64 | — | — | 464287176 |
| — | ETFS GOLD TR | 6,662 | $826 | 0.2% | $147.65 | — | — | 26922Y105 |
| — | WELLS FARGO CO NEW | 603 | $793 | 0.1% | $1315.09 | — | — | 949746804 |
| — | EQUITY COMWLTH | 25,250 | $768 | 0.1% | $25.67 | — | — | 294628102 |
| — | MCDERMOTT INTL INC | 105,293 | $765 | 0.1% | $7.20 | — | — | 580037109 |
| — | ISHARES GOLD TRUST | 61,858 | $761 | 0.1% | $13.54 | — | — | 464285105 |
| — | ROYAL DUTCH SHELL PLC | 12,418 | $752 | 0.1% | $64.61 | — | — | 780259206 |
| IVV | ISHARES TR | 2,963 | $749 | 0.1% | $158.19 | — | — | 464287200 |
| — | BANK AMER CORP | 568 | $739 | 0.1% | $1301.06 | — | — | 060505682 |
| BAC | BANK AMER CORP | 29,140 | $738 | 0.1% | $13.91 | +43.4% | — | 060505104 |
| PM | PHILIP MORRIS INTL INC | 6,539 | $726 | 0.1% | $51.36 | +46.5% | — | 718172109 |
| AEP | AMERICAN ELEC PWR INC | 9,818 | $690 | 0.1% | $29.24 | +81.4% | — | 025537101 |
| CBOE | CBOE HLDGS INC | 5,847 | $629 | 0.1% | $34.08 | +159.5% | — | 12503M108 |
| COP | CONOCOPHILLIPS | 12,115 | $606 | 0.1% | $38.86 | -11.4% | — | 20825C104 |
| MET | METLIFE INC | 11,025 | $573 | 0.1% | $31.72 | +15.5% | — | 59156R108 |
| — | UNITED TECHNOLOGIES CORP | 4,856 | $564 | 0.1% | $108.10 | — | — | 913017109 |
| MO | ALTRIA GROUP INC | 8,829 | $560 | 0.1% | $23.71 | +52.2% | — | 02209S103 |
| MDT | MEDTRONIC PLC | 7,119 | $554 | 0.1% | $63.57 | +5.3% | — | G5960L103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,015 | $528 | 0.1% | $48.81 | — | — | 922042775 |
| HD | HOME DEPOT INC | 3,206 | $524 | 0.1% | $52.02 | +140.6% | — | 437076102 |
| — | RAYTHEON CO | 2,784 | $519 | 0.1% | $152.47 | — | — | 755111507 |
| EFA | ISHARES TR | 7,411 | $508 | 0.1% | $68.55 | — | — | 464287465 |
| BAX | BAXTER INTL INC | 8,075 | $507 | 0.1% | $33.08 | +61.8% | — | 071813109 |
| NEE | NEXTERA ENERGY INC | 3,425 | $502 | 0.1% | $14.23 | +108.8% | — | 65339F101 |
| DEO | DIAGEO P L C | 3,591 | $474 | 0.1% | $110.09 | — | — | 25243Q205 |
| — | CAPSTEAD MTG CORP | 48,670 | $470 | 0.1% | $10.61 | — | — | 14067E506 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,260 | $466 | 0.1% | $48.60 | +84.3% | — | 053015103 |
| FDX | FEDEX CORP | 2,067 | $466 | 0.1% | $130.77 | +41.4% | — | 31428X106 |
| DHR | DANAHER CORP DEL | 5,388 | $462 | 0.1% | $25.15 | +182.7% | — | 235851102 |
| IEX | IDEX CORP | 3,700 | $449 | 0.1% | $80.87 | +30.5% | — | 45167R104 |
| TROW | PRICE T ROWE GROUP INC | 4,840 | $439 | 0.1% | $51.89 | +16.5% | — | 74144T108 |
| MMM | 3M CO | 2,068 | $434 | 0.1% | $86.35 | +50.4% | — | 88579Y101 |
| GBDC | GOLUB CAP BDC INC | 22,233 | $418 | 0.1% | $6.19 | +39.0% | — | 38173M102 |
| WFC | WELLS FARGO CO NEW | 7,531 | $415 | 0.1% | $38.65 | +9.0% | — | 949746101 |
| BDX | BECTON DICKINSON & CO | 2,017 | $395 | 0.1% | $83.54 | +104.8% | — | 075887109 |
| — | POTASH CORP SASK INC | 20,535 | $395 | 0.1% | $18.09 | — | — | 73755L107 |
| EEM | ISHARES TR | 8,273 | $371 | 0.1% | $44.84 | — | — | 464287234 |
| ALL | ALLSTATE CORP | 3,991 | $367 | 0.1% | $35.21 | +113.5% | — | 020002101 |
| VTIP | VANGUARD MALVERN FDS | 7,369 | $364 | 0.1% | $49.40 | — | — | 922020805 |
| AGNC | AGNC INVT CORP | 16,090 | $349 | 0.1% | $18.12 | — | — | 00123Q104 |
| D | DOMINION ENERGY INC | 4,523 | $348 | 0.1% | $35.36 | +51.8% | — | 25746U109 |
| AMGN | AMGEN INC | 1,821 | $340 | 0.1% | $127.14 | +8.1% | — | 031162100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,922 | $337 | 0.1% | $38.42 | — | — | 293792107 |
| MORN | MORNINGSTAR INC | 3,812 | $324 | 0.1% | $67.56 | +20.7% | — | 617700109 |
| JYNT | JOINT CORP | 66,417 | $316 | 0.1% | $3.05 | +33.9% | — | 47973J102 |
| CMCSA | COMCAST CORP NEW | 8,178 | $315 | 0.1% | $26.22 | +22.1% | — | 20030N101 |
| MS | MORGAN STANLEY | 6,460 | $311 | 0.1% | $33.71 | +7.6% | — | 617446448 |
| — | MFA FINL INC | 34,950 | $306 | 0.1% | $9.28 | — | — | 55272X102 |
| NKE | NIKE INC | 5,871 | $304 | 0.1% | $45.80 | +10.0% | — | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 976 | $303 | 0.1% | $187.99 | +26.9% | — | 539830109 |
| BIIB | BIOGEN INC | 956 | $299 | 0.1% | $180.49 | +64.1% | — | 09062X103 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,960 | $298 | 0.1% | $20.78 | — | — | 19248A109 |
| MFC | MANULIFE FINL CORP | 14,616 | $297 | 0.1% | $15.08 | +31.8% | — | 56501R106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $275 | 0.1% | $199512.94 | +33.0% | — | 084670108 |
| GM | GENERAL MTRS CO | 6,668 | $269 | 0.1% | $25.82 | +22.3% | — | 37045V100 |
| VLO | VALERO ENERGY CORP NEW | 3,400 | $262 | 0.0% | $47.00 | +5.2% | — | 91913Y100 |
| — | COACH INC | 6,300 | $254 | 0.0% | $47.06 | — | — | 189754104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,650 | $251 | 0.0% | $92.83 | — | — | 921908844 |
| — | NABORS INDUSTRIES LTD | 28,804 | $232 | 0.0% | $14.59 | — | — | G6359F103 |
| GS | GOLDMAN SACHS GROUP INC | 973 | $231 | 0.0% | $180.20 | +4.3% | — | 38141G104 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,200 | $231 | 0.0% | $83.19 | — | — | 55608B105 |
| NOC | NORTHROP GRUMMAN CORP | 800 | $230 | 0.0% | $217.50 | +8.0% | — | 666807102 |
| ITW | ILLINOIS TOOL WKS INC | 1,533 | $227 | 0.0% | $104.58 | +11.0% | — | 452308109 |
| — | GLAXOSMITHKLINE PLC | 5,516 | $224 | 0.0% | $40.59 | — | — | 37733W105 |
| MSFT | MICROSOFT CORP | 3,000 | $223 | 0.0% | $34.89 | +91.1% | CALL | 594918104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,060 | $222 | 0.0% | $51.22 | +22.0% | — | 192446102 |
| BMO | BANK MONTREAL QUE | 2,933 | $222 | 0.0% | $44.11 | +20.3% | — | 063671101 |
| — | RED HAT INC | 2,000 | $222 | 0.0% | $111.00 | — | — | 756577102 |
| FCX | FREEPORT-MCMORAN INC | 15,750 | $221 | 0.0% | $25.62 | -50.3% | — | 35671D857 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,503 | $219 | 0.0% | $26.78 | +7.2% | — | 136069101 |
| DAL | DELTA AIR LINES INC DEL | 4,482 | $216 | 0.0% | $44.31 | +2.2% | — | 247361702 |
| — | BLACKROCK INC | 478 | $214 | 0.0% | $422.59 | — | — | 09247X101 |
| — | GOVERNMENT PPTYS INCOME TR | 11,375 | $214 | 0.0% | $24.59 | — | — | 38376A103 |
| EXAS | EXACT SCIENCES CORP | 4,500 | $212 | 0.0% | $40.25 | 0.0% | — | 30063P105 |
| CVS | CVS HEALTH CORP | 2,526 | $205 | 0.0% | $72.60 | -16.2% | — | 126650100 |
| WEC | WEC ENERGY GROUP INC | 3,260 | $205 | 0.0% | $42.76 | +14.1% | — | 92939U106 |
| ENB | ENBRIDGE INC | 4,846 | $203 | 0.0% | $24.35 | 0.0% | — | 29250N105 |
| — | MONMOUTH REAL ESTATE INVT CO | 11,540 | $187 | 0.0% | $11.56 | — | — | 609720107 |
| — | NUVEEN DIVERSIFIED DIV INCM | 12,575 | $162 | 0.0% | $11.58 | — | — | 6706EP105 |
| AAPL | APPLE INC | 1,000 | $154 | 0.0% | $22.66 | +59.5% | CALL | 037833100 |
| NAGE | CHROMADEX CORP | 35,000 | $150 | 0.0% | $3.66 | 0.0% | — | 171077407 |
| — | GABELLI EQUITY TR INC | 23,030 | $150 | 0.0% | $6.42 | — | — | 362397101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 22,550 | $142 | 0.0% | $8.97 | — | — | 85207K107 |
| — | HOUSTON WIRE & CABLE CO | 25,000 | $131 | 0.0% | $5.66 | — | — | 44244K109 |
| RIG | TRANSOCEAN LTD | 10,499 | $113 | 0.0% | $13.74 | -37.3% | — | H8817H100 |
| — | CVR PARTNERS LP | 31,320 | $101 | 0.0% | $8.17 | — | — | 126633106 |
| — | SUNWORKS INC | 53,720 | $84 | 0.0% | $2.77 | — | — | 86803X105 |
| GILD | GILEAD SCIENCES INC | 1,000 | $82 | 0.0% | $58.59 | -4.5% | CALL | 375558103 |
| — | WESTERN ASSET HIGH INCM FD I | 10,000 | $72 | 0.0% | $10.00 | — | — | 95766J102 |
| NOK | NOKIA CORP | 10,089 | $60 | 0.0% | $5.95 | — | — | 654902204 |
| — | CYTRX CORP | 67,555 | $28 | 0.0% | $1.03 | — | — | 232828509 |
| IWM | ISHARES TR | 700,000 | $0 | 0.0% | — | — | PUT | 464287655 |