Location: Chicago, IL
CIK: 0001020317 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value: $548M
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT PHYSICAL GOLD TRUST | 4,913,671 | $52.04M | 9.5% | $10.59 | $10.79 | — | UNIT | 85207H104 |
| — | SPIRIT AIRLS INC | 425,610 | $19.09M | 3.5% | $44.85 | $40.88 | — | COM | 848577102 |
| — | SK TELECOM LTD | 632,210 | $17.64M | 3.2% | $27.91 | $19.31 | — | SPONSORED ADR | 78440P108 |
| JLL | JONES LANG LASALLE INC | 115,704 | $17.23M | 3.1% | $148.93 * | $112.50 | +24.1% | COM | 48020Q107 |
| — | OAKTREE CAP GROUP LLC | 407,306 | $17.15M | 3.1% | $42.10 | $48.14 | — | UNIT CL A | 674001201 |
| HLF | HERBALIFE LTD | 250,333 | $16.95M | 3.1% | $67.72 * | $29.82 | +17.5% | COM USD SHS | G4412G101 |
| VZ | VERIZON COMMUNICATIONS INC | 315,998 | $16.73M | 3.1% | $52.93 * | $27.69 | +15.4% | COM | 92343V104 |
| BHF | BRIGHTHOUSE FINL INC | 256,355 | $15.03M | 2.7% | $58.64 | $59.17 | 0.0% | COM | 10922N103 |
| — | CHINA MOBILE LIMITED | 296,755 | $15M | 2.7% | $50.54 | $53.80 | — | SPONSORED ADR | 16941M109 |
| MOS | MOSAIC CO NEW | 509,297 | $13.07M | 2.4% | $25.66 * | $30.42 | -33.6% | COM | 61945C103 |
| QCOM | QUALCOMM INC | 193,174 | $12.37M | 2.3% | $64.02 * | $42.90 | +14.2% | COM | 747525103 |
| NVS | NOVARTIS A G | 133,680 | $11.22M | 2.0% | $83.96 | $71.24 | — | SPONSORED ADR | 66987V109 |
| EXC | EXELON CORP | 284,268 | $11.2M | 2.0% | $39.41 * | $14.83 | +46.0% | COM | 30161N101 |
| AL | AIR LEASE CORP | 231,323 | $11.12M | 2.0% | $48.09 * | $28.10 | +35.7% | CL A | 00912X302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,162 | $9.348M | 1.7% | $198.21 * | $131.20 | +44.7% | CL B NEW | 084670702 |
| — | SYNTEL INC | 380,012 | $8.736M | 1.6% | $22.99 | $28.58 | — | COM | 87162H103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 218,069 | $8.646M | 1.6% | $39.65 | $33.98 | — | SPONSORED ADR | 874039100 |
| — | CENTRAL FD CDA LTD | 614,359 | $8.232M | 1.5% | $13.40 | $15.35 | — | CL A | 153501101 |
| CF | CF INDS HLDGS INC | 189,368 | $8.056M | 1.5% | $42.54 * | $24.55 | +25.2% | COM | 125269100 |
| SU | SUNCOR ENERGY INC NEW | 219,017 | $8.042M | 1.5% | $36.72 * | $19.13 | +33.9% | COM | 867224107 |
| TWI | TITAN INTL INC ILL | 596,499 | $7.683M | 1.4% | $12.88 * | $10.47 | +5.0% | COM | 88830M102 |
| XOM | EXXON MOBIL CORP | 91,061 | $7.616M | 1.4% | $83.64 * | $53.39 | +7.0% | COM | 30231G102 |
| — | TEMPLETON GLOBAL INCOME FD | 1,144,023 | $7.39M | 1.3% | $6.46 | $6.49 | — | COM | 880198106 |
| GVAL | CAMBRIA ETF TR | 285,660 | $7.316M | 1.3% | $25.61 | $24.24 | — | GLOBAL VALUE ETF | 132061409 |
| GOOG | ALPHABET INC | 6,707 | $7.018M | 1.3% | $1046.37 * | $35.91 | +40.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 6,637 | $6.991M | 1.3% | $1053.34 * | $36.94 | +38.7% | CAP STK CL A | 02079K305 |
| EMBJ | EMBRAER S A | 285,585 | $6.834M | 1.2% | $23.93 | $19.13 | — | SP ADR REP 4 COM | 29082A107 |
| BP | BP PLC | 150,943 | $6.344M | 1.2% | $42.03 | $41.23 | — | SPONSORED ADR | 055622104 |
| JNJ | JOHNSON & JOHNSON | 43,252 | $6.043M | 1.1% | $139.72 * | $55.05 | +101.6% | COM | 478160104 |
| AAPL | APPLE INC | 32,147 | $5.44M | 1.0% | $169.22 * | $22.66 | +72.5% | COM | 037833100 |
| VOYA | VOYA FINL INC | 108,976 | $5.391M | 1.0% | $49.47 * | $36.14 | +6.8% | COM | 929089100 |
| ABBV | ABBVIE INC | 50,523 | $4.886M | 0.9% | $96.71 * | $37.51 | +78.3% | COM | 00287Y109 |
| PFF | ISHARES TR | 126,027 | $4.798M | 0.9% | $38.07 | $39.08 | — | S&P US PFD STK | 464288687 |
| PEP | PEPSICO INC | 39,932 | $4.789M | 0.9% | $119.93 * | $53.03 | +67.8% | COM | 713448108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 31,150 | $4.694M | 0.9% | $150.69 * | $100.14 | +40.8% | SHS | G96629103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 91,621 | $4.206M | 0.8% | $45.91 | $41.19 | — | FTSE EMR MKT ETF | 922042858 |
| BK | BANK NEW YORK MELLON CORP | 77,735 | $4.187M | 0.8% | $53.86 * | $20.89 | +104.1% | COM | 064058100 |
| MRK | MERCK & CO INC | 70,042 | $3.941M | 0.7% | $56.27 * | $29.49 | +45.8% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 46,049 | $3.939M | 0.7% | $85.54 * | $34.89 | +115.7% | COM | 594918104 |
| — | AON PLC | 29,313 | $3.928M | 0.7% | $134.00 | $61.50 | — | SHS CL A | G0408V102 |
| — | ANNALY CAP MGMT INC | 326,947 | $3.887M | 0.7% | $11.89 | $12.83 | — | COM | 035710409 |
| OUNZ | VANECK MERK GOLD TRUST | 297,850 | $3.827M | 0.7% | $12.85 | $12.03 | — | GOLD TRUST | 921078101 |
| GLD | SPDR GOLD TRUST | 27,793 | $3.437M | 0.6% | $123.66 | $136.57 | — | GOLD SHS | 78463V107 |
| AGG | ISHARES TR | 28,834 | $3.152M | 0.6% | $109.32 | $110.88 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 29,008 | $3.102M | 0.6% | $106.94 * | $50.95 | +59.6% | COM | 46625H100 |
| T | AT&T INC | 77,814 | $3.025M | 0.6% | $38.87 * | $11.59 | +31.6% | COM | 00206R102 |
| VTI | VANGUARD INDEX FDS | 19,593 | $2.689M | 0.5% | $137.24 | $106.06 | — | TOTAL STK MKT | 922908769 |
| CNI | CANADIAN NATL RY CO | 32,342 | $2.668M | 0.5% | $82.49 * | $41.41 | +67.2% | COM | 136375102 |
| PK | PARK HOTELS RESORTS INC | 91,463 | $2.63M | 0.5% | $28.75 | $26.81 | — | COM | 700517105 |
| USB | US BANCORP DEL | 47,279 | $2.533M | 0.5% | $53.58 * | $29.72 | +31.4% | COM NEW | 902973304 |
| — | GENERAL ELECTRIC CO | 144,968 | $2.53M | 0.5% | $17.45 | $23.93 | — | COM | 369604103 |
| PFE | PFIZER INC | 67,218 | $2.435M | 0.4% | $36.23 * | $18.37 | +29.6% | COM | 717081103 |
| AMZN | AMAZON COM INC | 2,077 | $2.429M | 0.4% | $1169.48 * | $33.87 | +62.4% | COM | 023135106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 52,130 | $2.339M | 0.4% | $44.87 | $39.81 | — | FTSE DEV MKT ETF | 921943858 |
| WMT | WAL-MART STORES INC | 23,300 | $2.301M | 0.4% | $98.76 * | $18.38 | +45.9% | COM | 931142103 |
| BMY | BRISTOL MYERS SQUIBB CO | 35,946 | $2.203M | 0.4% | $61.29 * | $33.13 | +40.2% | COM | 110122108 |
| BXMT | BLACKSTONE MTG TR INC | 66,466 | $2.139M | 0.4% | $32.18 | $28.84 | — | COM CL A | 09257W100 |
| CVX | CHEVRON CORP NEW | 16,498 | $2.065M | 0.4% | $125.17 * | $68.68 | +21.7% | COM | 166764100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,575 | $2.028M | 0.4% | $79.30 | $80.07 | — | SHRT TRM CORP BD | 92206C409 |
| CME | CME GROUP INC | 13,806 | $2.016M | 0.4% | $146.02 * | $37.97 | +177.7% | COM CL A | 12572Q105 |
| SLRC | SOLAR CAP LTD | 98,942 | $2M | 0.4% | $20.21 * | $8.51 | +14.1% | COM | 83413U100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 79,555 | $1.94M | 0.4% | $24.39 | $24.65 | — | GUG BUL 2019 HY | 18383M373 |
| ETN | EATON CORP PLC | 24,262 | $1.917M | 0.3% | $79.01 * | $44.87 | +47.7% | SHS | G29183103 |
| — | BLACKSTONE GROUP L P | 58,890 | $1.886M | 0.3% | $32.03 | $30.81 | — | COM UNIT LTD | 09253U108 |
| META | FACEBOOK INC | 10,434 | $1.841M | 0.3% | $176.44 | $134.71 | +30.3% | CL A | 30303M102 |
| C | CITIGROUP INC | 23,453 | $1.745M | 0.3% | $74.40 * | $36.85 | +53.3% | COM NEW | 172967424 |
| V | VISA INC | 14,510 | $1.654M | 0.3% | $113.99 * | $76.36 | +36.7% | COM CL A | 92826C839 |
| — | STERICYCLE INC | 23,530 | $1.6M | 0.3% | $68.00 | $76.97 | — | COM | 858912108 |
| EMR | EMERSON ELEC CO | 22,128 | $1.542M | 0.3% | $69.69 * | $39.39 | +35.3% | COM | 291011104 |
| BABA | ALIBABA GROUP HLDG LTD | 8,535 | $1.472M | 0.3% | $172.47 | $172.66 | — | SPONSORED ADS | 01609W102 |
| GD | GENERAL DYNAMICS CORP | 7,115 | $1.448M | 0.3% | $203.51 * | $135.52 | +25.7% | COM | 369550108 |
| WY | WEYERHAEUSER CO | 40,780 | $1.438M | 0.3% | $35.26 * | $21.47 | +19.9% | COM | 962166104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,131 | $1.401M | 0.3% | $153.43 * | $107.48 | -5.0% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 23,957 | $1.376M | 0.3% | $57.44 * | $38.23 | +24.0% | COM | 855244109 |
| ARCC | ARES CAP CORP | 80,615 | $1.267M | 0.2% | $15.72 * | $6.73 | +11.2% | COM | 04010L103 |
| DIS | DISNEY WALT CO | 11,427 | $1.228M | 0.2% | $107.46 * | $99.10 | -1.8% | COM DISNEY | 254687106 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,766 | $1.218M | 0.2% | $72.65 | $77.01 | — | COM | 931427108 |
| UNP | UNION PAC CORP | 9,067 | $1.216M | 0.2% | $134.11 * | $66.07 | +52.6% | COM | 907818108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 11,575 | $1.201M | 0.2% | $103.76 * | $49.49 | +119.7% | CL A | 989207105 |
| HP | HELMERICH & PAYNE INC | 18,480 | $1.195M | 0.2% | $64.66 * | $57.54 | -2.6% | COM | 423452101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 48,300 | $1.185M | 0.2% | $24.53 | $24.53 | — | GUG BUL 2020 HY | 18383M365 |
| SLB | SCHLUMBERGER LTD | 17,532 | $1.181M | 0.2% | $67.36 * | $61.95 | -17.3% | COM | 806857108 |
| VNQ | VANGUARD INDEX FDS | 14,145 | $1.174M | 0.2% | $83.00 | $79.39 | — | REIT ETF | 922908553 |
| ABT | ABBOTT LABS | 20,177 | $1.152M | 0.2% | $57.09 * | $29.50 | +63.1% | COM | 002824100 |
| — | POWERSHARES ETF TRUST II | 48,270 | $1.112M | 0.2% | $23.04 | $23.23 | — | SENIOR LN PORT | 73936Q769 |
| PG | PROCTER AND GAMBLE CO | 12,041 | $1.106M | 0.2% | $91.85 * | $55.96 | +29.8% | COM | 742718109 |
| — | BANK AMER CORP | 838 | $1.105M | 0.2% | $1318.62 | $1306.71 | — | 7.25%CNV PFD L | 060505682 |
| MCD | MCDONALDS CORP | 6,305 | $1.085M | 0.2% | $172.09 * | $70.79 | +95.9% | COM | 580135101 |
| IGSB | ISHARES TR | 10,140 | $1.06M | 0.2% | $104.54 | $105.58 | — | 1 3 YR CR BD ETF | 464288646 |
| — | WELLS FARGO CO NEW | 793 | $1.039M | 0.2% | $1310.21 | $1313.92 | — | PERP PFD CNV A | 949746804 |
| — | DOWDUPONT INC | 14,472 | $1.031M | 0.2% | $71.24 | $69.57 | — | COM | 26078J100 |
| GILD | GILEAD SCIENCES INC | 13,738 | $984K | 0.2% | $71.63 * | $58.59 | -4.6% | COM | 375558103 |
| CB | CHUBB LIMITED | 6,727 | $983K | 0.2% | $146.13 * | $100.63 | +28.7% | COM | H1467J104 |
| SPY | SPDR S&P 500 ETF TR | 3,654 | $975K | 0.2% | $266.83 | $216.48 | — | TR UNIT | 78462F103 |
| BA | BOEING CO | 3,271 | $965K | 0.2% | $295.02 * | $131.07 | +96.4% | COM | 097023105 |
| MCK | MCKESSON CORP | 6,091 | $950K | 0.2% | $155.97 * | $140.86 | -1.4% | COM | 58155Q103 |
| GDX | VANECK VECTORS ETF TR | 40,569 | $943K | 0.2% | $23.24 | $27.42 | — | GOLD MINERS ETF | 92189F106 |
| — | ISHARES GOLD TRUST | 71,523 | $895K | 0.2% | $12.51 | $13.40 | — | ISHARES | 464285105 |
| KO | COCA COLA CO | 18,820 | $863K | 0.2% | $45.86 * | $32.01 | +11.3% | COM | 191216100 |
| — | ETFS GOLD TR | 6,662 | $840K | 0.2% | $126.09 | $147.65 | — | SHS | 26922Y105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,290 | $812K | 0.1% | $87.41 | $89.44 | — | INT-TERM CORP | 92206C870 |
| IVV | ISHARES TR | 2,963 | $797K | 0.1% | $268.98 | $158.19 | — | CORE S&P500 ETF | 464287200 |
| CBOE | CBOE GLOBAL MARKETS INC | 6,293 | $784K | 0.1% | $124.58 * | $39.13 | +169.4% | COM | 12503M108 |
| — | ROYAL DUTCH SHELL PLC | 11,716 | $782K | 0.1% | $66.75 | $64.61 | — | SPONS ADR A | 780259206 |
| — | EQUITY COMWLTH | 25,250 | $770K | 0.1% | $30.50 | $25.67 | — | COM SH BEN INT | 294628102 |
| TIP | ISHARES TR | 6,703 | $765K | 0.1% | $114.13 | $114.64 | — | TIPS BD ETF | 464287176 |
| COP | CONOCOPHILLIPS | 13,716 | $753K | 0.1% | $54.90 * | $38.95 | +1.8% | COM | 20825C104 |
| AEP | AMERICAN ELEC PWR INC | 9,818 | $722K | 0.1% | $73.54 * | $29.24 | +91.8% | COM | 025537101 |
| HD | HOME DEPOT INC | 3,756 | $712K | 0.1% | $189.56 * | $65.15 | +117.5% | COM | 437076102 |
| LOPE | GRAND CANYON ED INC | 7,700 | $689K | 0.1% | $89.48 | $51.14 | +76.9% | COM | 38526M106 |
| PM | PHILIP MORRIS INTL INC | 6,379 | $674K | 0.1% | $105.66 * | $51.36 | +35.5% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 8,740 | $624K | 0.1% | $71.40 * | $23.71 | +54.5% | COM | 02209S103 |
| — | UNITED TECHNOLOGIES CORP | 4,756 | $607K | 0.1% | $127.63 | $108.10 | — | COM | 913017109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,552 | $577K | 0.1% | $54.68 | $49.11 | — | ALLWRLD EX US | 922042775 |
| MDT | MEDTRONIC PLC | 6,869 | $555K | 0.1% | $80.80 * | $63.57 | +2.2% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 3,425 | $535K | 0.1% | $156.20 * | $14.23 | +121.5% | COM | 65339F101 |
| EFA | ISHARES TR | 7,586 | $533K | 0.1% | $70.26 | $68.59 | — | MSCI EAFE ETF | 464287465 |
| — | RAYTHEON CO | 2,784 | $523K | 0.1% | $187.86 | $152.47 | — | COM NEW | 755111507 |
| BAC | BANK AMER CORP | 17,640 | $521K | 0.1% | $29.54 * | $13.91 | +63.7% | COM | 060505104 |
| BAX | BAXTER INTL INC | 7,975 | $516K | 0.1% | $64.70 * | $33.08 | +68.7% | COM | 071813109 |
| FDX | FEDEX CORP | 2,067 | $516K | 0.1% | $249.64 * | $130.77 | +52.2% | COM | 31428X106 |
| DHR | DANAHER CORP DEL | 5,388 | $500K | 0.1% | $92.80 * | $25.15 | +211.1% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,260 | $499K | 0.1% | $117.14 * | $48.60 | +97.9% | COM | 053015103 |
| MMM | 3M CO | 2,068 | $487K | 0.1% | $235.49 * | $86.35 | +67.9% | COM | 88579Y101 |
| VTIP | VANGUARD MALVERN FDS | 9,669 | $472K | 0.1% | $48.82 | $49.26 | — | STRM INFPROIDX | 922020805 |
| MET | METLIFE INC | 9,260 | $468K | 0.1% | $50.54 * | $31.72 | +25.8% | COM | 59156R108 |
| WFC | WELLS FARGO CO NEW | 7,666 | $465K | 0.1% | $60.66 * | $38.76 | +16.3% | COM | 949746101 |
| IEX | IDEX CORP | 3,500 | $462K | 0.1% | $132.00 * | $80.87 | +44.2% | COM | 45167R104 |
| DEO | DIAGEO P L C | 3,056 | $446K | 0.1% | $145.94 | $110.09 | — | SPON ADR NEW | 25243Q205 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,642 | $441K | 0.1% | $26.50 | $35.75 | — | COM | 293792107 |
| INTC | INTEL CORP | 9,177 | $424K | 0.1% | $46.20 * | $36.55 | 0.0% | COM | 458140100 |
| ALL | ALLSTATE CORP | 3,991 | $418K | 0.1% | $104.74 * | $35.21 | +132.2% | COM | 020002101 |
| GBDC | GOLUB CAP BDC INC | 22,288 | $406K | 0.1% | $18.22 * | $6.19 | +40.3% | COM | 38173M102 |
| BDX | BECTON DICKINSON & CO | 1,817 | $389K | 0.1% | $214.09 * | $83.54 | +122.0% | COM | 075887109 |
| MORN | MORNINGSTAR INC | 3,937 | $382K | 0.1% | $97.03 * | $68.27 | +31.9% | COM | 617700109 |
| — | MCDERMOTT INTL INC | 57,893 | $381K | 0.1% | $6.58 | $7.20 | — | COM | 580037109 |
| GS | GOLDMAN SACHS GROUP INC | 1,483 | $378K | 0.1% | $254.89 * | $188.78 | +8.7% | COM | 38141G104 |
| D | DOMINION ENERGY INC | 4,523 | $367K | 0.1% | $81.14 * | $35.36 | +59.6% | COM | 25746U109 |
| NKE | NIKE INC | 5,871 | $367K | 0.1% | $62.51 * | $45.80 | +13.1% | CL B | 654106103 |
| MS | MORGAN STANLEY | 6,960 | $365K | 0.1% | $52.44 * | $34.14 | +16.4% | COM NEW | 617446448 |
| — | CAPSTEAD MTG CORP | 41,270 | $357K | 0.1% | $8.65 | $10.61 | — | COM NO PAR | 14067E506 |
| — | POTASH CORP SASK INC | 17,085 | $353K | 0.1% | $20.66 | $18.09 | — | COM | 73755L107 |
| — | APACHE CORP | 7,922 | $334K | 0.1% | $42.16 | $42.16 | — | COM | 037411105 |
| AGNC | AGNC INVT CORP | 16,090 | $325K | 0.1% | $20.20 | $18.12 | — | COM | 00123Q104 |
| CMCSA | COMCAST CORP NEW | 8,082 | $324K | 0.1% | $40.09 * | $26.22 | +17.0% | CL A | 20030N101 |
| GM | GENERAL MTRS CO | 7,868 | $323K | 0.1% | $41.05 * | $27.66 | +36.9% | COM | 37045V100 |
| AMGN | AMGEN INC | 1,821 | $317K | 0.1% | $174.08 * | $127.14 | +8.7% | COM | 031162100 |
| FCX | FREEPORT-MCMORAN INC | 16,550 | $314K | 0.1% | $18.97 * | $25.05 | -45.4% | CL B | 35671D857 |
| LMT | LOCKHEED MARTIN CORP | 976 | $313K | 0.1% | $320.70 * | $187.99 | +34.9% | COM | 539830109 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,960 | $311K | 0.1% | $24.00 | $20.78 | — | COM | 19248A109 |
| JYNT | JOINT CORP | 61,417 | $305K | 0.1% | $4.97 | $3.05 | +62.8% | COM | 47973J102 |
| MFC | MANULIFE FINL CORP | 14,616 | $305K | 0.1% | $20.87 | $15.08 | +37.8% | COM | 56501R106 |
| BIIB | BIOGEN INC | 956 | $305K | 0.1% | $319.04 | $180.49 | +77.7% | COM | 09062X103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $298K | 0.1% | $298000.00 * | $199512.94 | +42.7% | CL A | 084670108 |
| DAL | DELTA AIR LINES INC DEL | 5,272 | $295K | 0.1% | $55.96 * | $44.83 | +6.6% | COM NEW | 247361702 |
| ITW | ILLINOIS TOOL WKS INC | 1,733 | $289K | 0.1% | $166.76 * | $107.61 | +21.6% | COM | 452308109 |
| TPR | TAPESTRY INC | 6,300 | $279K | 0.1% | $44.29 * | $32.95 | 0.0% | COM | 876030107 |
| — | MFA FINL INC | 34,950 | $277K | 0.1% | $7.93 | $9.28 | — | COM | 55272X102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,650 | $270K | 0.0% | $101.89 | $92.83 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 3,000 | $257K | 0.0% | $85.67 * | $34.89 | +115.7% | CALL | 594918104 |
| EEM | ISHARES TR | 5,273 | $248K | 0.0% | $47.03 | $44.84 | — | MSCI EMG MKT ETF | 464287234 |
| STWD | STARWOOD PPTY TR INC | 11,625 | $248K | 0.0% | $21.33 | $21.33 | — | COM | 85571B105 |
| NOC | NORTHROP GRUMMAN CORP | 800 | $246K | 0.0% | $307.50 * | $217.50 | +20.9% | COM | 666807102 |
| — | BLACKROCK INC | 478 | $246K | 0.0% | $514.64 | $422.59 | — | COM | 09247X101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,503 | $244K | 0.0% | $97.48 * | $26.78 | +15.4% | COM | 136069101 |
| — | GLAXOSMITHKLINE PLC | 6,791 | $241K | 0.0% | $35.49 | $39.63 | — | SPONSORED ADR | 37733W105 |
| — | RED HAT INC | 2,000 | $240K | 0.0% | $120.00 | $111.00 | — | COM | 756577102 |
| EXAS | EXACT SCIENCES CORP | 4,500 | $236K | 0.0% | $52.44 | $40.25 | +32.6% | COM | 30063P105 |
| — | HOUSTON WIRE & CABLE CO | 32,000 | $230K | 0.0% | $7.19 | $6.00 | — | COM | 44244K109 |
| PGR | PROGRESSIVE CORP OHIO | 4,000 | $225K | 0.0% | $56.25 * | $39.96 | 0.0% | COM | 743315103 |
| VLO | VALERO ENERGY CORP NEW | 2,400 | $221K | 0.0% | $92.08 * | $47.00 | +27.0% | COM | 91913Y100 |
| WEC | WEC ENERGY GROUP INC | 3,260 | $217K | 0.0% | $66.56 * | $42.76 | +20.9% | COM | 92939U106 |
| — | GOVERNMENT PPTYS INCOME TR | 11,375 | $211K | 0.0% | $18.55 | $24.59 | — | COM SHS BEN INT | 38376A103 |
| — | MONMOUTH REAL ESTATE INVT CO | 11,540 | $205K | 0.0% | $17.76 | $11.56 | — | CL A | 609720107 |
| TROW | PRICE T ROWE GROUP INC | 1,940 | $204K | 0.0% | $105.15 * | $51.89 | +38.3% | COM | 74144T108 |
| PAYX | PAYCHEX INC | 2,950 | $201K | 0.0% | $68.14 * | $51.63 | 0.0% | COM | 704326107 |
| — | NUVEEN DIVERSIFIED DIV INCM | 12,575 | $155K | 0.0% | $12.33 | $11.58 | — | COM | 6706EP105 |
| — | NABORS INDUSTRIES LTD | 22,339 | $153K | 0.0% | $6.85 | $14.59 | — | SHS | G6359F103 |
| — | GABELLI EQUITY TR INC | 24,286 | $150K | 0.0% | $6.18 | $6.40 | — | COM | 362397101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 22,550 | $143K | 0.0% | $6.34 | $8.97 | — | TR UNIT | 85207K107 |
| — | SPIRIT AIRLS INC | 3,000 | $135K | 0.0% | $45.00 | $40.88 | — | CALL | 848577102 |
| BABA | ALIBABA GROUP HLDG LTD | 600 | $103K | 0.0% | $171.67 | $172.66 | — | CALL | 01609W102 |
| GILD | GILEAD SCIENCES INC | 1,000 | $72,000 | 0.0% | $72.00 * | $58.59 | -4.6% | CALL | 375558103 |
| — | WESTERN ASSET HIGH INCM FD I | 10,000 | $70,000 | 0.0% | $7.00 | $10.00 | — | COM | 95766J102 |
| — | SUNWORKS INC | 53,720 | $56,000 | 0.0% | $1.04 | $2.77 | — | COM | 86803X105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,000 | $53,000 | 0.0% | $26.50 | $35.75 | — | CALL | 293792107 |
| NOK | NOKIA CORP | 10,089 | $47,000 | 0.0% | $4.66 | $5.95 | — | SPONSORED ADR | 654902204 |
| — | CVR PARTNERS LP | 10,000 | $33,000 | 0.0% | $3.30 | $8.17 | — | COM | 126633106 |
| — | RITE AID CORP | 10,000 | $20,000 | 0.0% | $2.00 | $2.00 | — | COM | 767754104 |
| — | CYTRX CORP | 11,261 | $19,000 | 0.0% | $1.69 | $1.69 | — | COM PAR | 232828608 |
| CPSH | CPS TECHNOLOGIES CORP | 10,000 | $17,000 | 0.0% | $1.70 * | $1.30 | 0.0% | COM | 12619F104 |