Location: Chicago, IL
CIK: 0001020317 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value: $579M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 170,000 | $49.42M | 8.5% | $217.14 | — | PUT | 78462F103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 5,050,241 | $48.23M | 8.3% | $10.76 | — | — | 85207H104 |
| — | SK TELECOM LTD | 762,150 | $21.25M | 3.7% | $20.27 | — | — | 78440P108 |
| — | SINA CORP | 257,054 | $17.86M | 3.1% | $69.48 | — | — | G81477104 |
| — | OAKTREE CAP GROUP LLC | 425,567 | $17.62M | 3.0% | $47.57 | — | — | 674001201 |
| JLL | JONES LANG LASALLE INC | 102,478 | $14.79M | 2.6% | $114.33 | +36.3% | — | 48020Q107 |
| — | CHINA MOBILE LIMITED | 301,343 | $14.74M | 2.5% | $52.58 | — | — | 16941M109 |
| VZ | VERIZON COMMUNICATIONS INC | 274,719 | $14.67M | 2.5% | $27.69 | +28.7% | — | 92343V104 |
| MOS | MOSAIC CO NEW | 409,174 | $13.29M | 2.3% | $29.63 | -10.4% | — | 61945C103 |
| — | TEMPLETON GLOBAL INCOME FD | 2,015,435 | $12.33M | 2.1% | $6.42 | — | — | 880198106 |
| — | SPIRIT AIRLS INC | 252,623 | $11.87M | 2.1% | $40.71 | — | — | 848577102 |
| NVS | NOVARTIS A G | 125,390 | $10.8M | 1.9% | $71.24 | — | — | 66987V109 |
| EMBJ | EMBRAER S A | 547,525 | $10.73M | 1.9% | $19.44 | — | — | 29082A107 |
| EXC | EXELON CORP | 237,065 | $10.35M | 1.8% | $14.83 | +60.5% | — | 30161N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,474 | $9.736M | 1.7% | $131.20 | +56.4% | — | 084670702 |
| AL | AIR LEASE CORP | 197,669 | $9.069M | 1.6% | $28.10 | +38.7% | — | 00912X302 |
| SU | SUNCOR ENERGY INC NEW | 206,922 | $8.006M | 1.4% | $19.13 | +59.2% | — | 867224107 |
| GVAL | CAMBRIA ETF TR | 325,230 | $7.682M | 1.3% | $24.63 | — | — | 132061409 |
| XOM | EXXON MOBIL CORP | 87,701 | $7.456M | 1.3% | $53.39 | +9.0% | — | 30231G102 |
| GOOG | ALPHABET INC | 6,125 | $7.31M | 1.3% | $35.91 | +65.5% | — | 02079K107 |
| GOOGL | ALPHABET INC | 6,016 | $7.262M | 1.3% | $36.94 | +62.6% | — | 02079K305 |
| AAPL | APPLE INC | 31,617 | $7.137M | 1.2% | $22.66 | +117.4% | — | 037833100 |
| QCOM | QUALCOMM INC | 98,728 | $7.111M | 1.2% | $43.26 | +26.3% | — | 747525103 |
| SILC | SILICOM LTD | 174,171 | $7.064M | 1.2% | $41.60 | -7.2% | — | M84116108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 558,798 | $6.527M | 1.1% | $13.22 | — | — | 85208R101 |
| BP | BP PLC | 141,328 | $6.515M | 1.1% | $41.23 | — | — | 055622104 |
| TWI | TITAN INTL INC ILL | 793,902 | $5.891M | 1.0% | $9.95 | -15.5% | — | 88830M102 |
| VRP | INVESCO EXCHNG TRADED FD TR | 213,240 | $5.308M | 0.9% | $24.85 | — | — | 46138G870 |
| MSFT | MICROSOFT CORP | 46,271 | $5.292M | 0.9% | $37.93 | +165.8% | — | 594918104 |
| JNJ | JOHNSON & JOHNSON | 37,523 | $5.185M | 0.9% | $55.05 | +96.2% | — | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 117,558 | $4.82M | 0.8% | $42.43 | — | — | 922042858 |
| FN | FABRINET | 100,815 | $4.664M | 0.8% | $29.52 | +45.6% | — | G3323L100 |
| BHF | BRIGHTHOUSE FINL INC | 103,403 | $4.575M | 0.8% | $59.17 | -28.8% | — | 10922N103 |
| MRK | MERCK & CO INC | 64,080 | $4.546M | 0.8% | $29.49 | +71.7% | — | 58933Y105 |
| ARDX | ARDELYX INC | 998,915 | $4.345M | 0.8% | $4.16 | 0.0% | — | 039697107 |
| PEP | PEPSICO INC | 38,259 | $4.277M | 0.7% | $53.03 | +70.3% | — | 713448108 |
| AMZN | AMAZON COM INC | 2,054 | $4.114M | 0.7% | $36.28 | +159.2% | — | 023135106 |
| GLD | SPDR GOLD TRUST | 34,424 | $3.882M | 0.7% | $133.63 | — | — | 78463V107 |
| VOYA | VOYA FINL INC | 76,921 | $3.821M | 0.7% | $36.14 | +22.9% | — | 929089100 |
| OUNZ | VANECK MERK GOLD TRUST | 324,100 | $3.795M | 0.7% | $12.12 | — | — | 921078101 |
| — | GENERAL ELECTRIC CO | 334,125 | $3.772M | 0.7% | $17.43 | — | — | 369604103 |
| HDSN | HUDSON TECHNOLOGIES INC | 2,928,400 | $3.748M | 0.6% | $4.27 | -58.5% | — | 444144109 |
| PFF | ISHARES TR | 97,283 | $3.612M | 0.6% | $39.08 | — | — | 464288687 |
| — | WESTERN ASSET HIGH INCM OPP | 727,990 | $3.465M | 0.6% | $4.81 | — | — | 95766K109 |
| ABBV | ABBVIE INC | 36,196 | $3.423M | 0.6% | $37.51 | +84.4% | — | 00287Y109 |
| BXMT | BLACKSTONE MTG TR INC | 100,411 | $3.365M | 0.6% | $30.35 | — | — | 09257W100 |
| BK | BANK NEW YORK MELLON CORP | 65,382 | $3.334M | 0.6% | $20.89 | +104.4% | — | 064058100 |
| CNI | CANADIAN NATL RY CO | 31,927 | $2.867M | 0.5% | $41.41 | +83.6% | — | 136375102 |
| VTI | VANGUARD INDEX FDS | 18,831 | $2.818M | 0.5% | $106.78 | — | — | 922908769 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 19,805 | $2.791M | 0.5% | $100.14 | +36.3% | — | G96629103 |
| JPM | JPMORGAN CHASE & CO | 24,483 | $2.763M | 0.5% | $51.37 | +80.3% | — | 46625H100 |
| — | AON PLC | 17,449 | $2.683M | 0.5% | $61.50 | — | — | G0408V102 |
| T | AT&T INC | 78,885 | $2.649M | 0.5% | $11.73 | +23.4% | — | 00206R102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 59,305 | $2.566M | 0.4% | $40.30 | — | — | 921943858 |
| PFE | PFIZER INC | 57,703 | $2.543M | 0.4% | $18.37 | +50.6% | — | 717081103 |
| SLRC | SOLAR CAP LTD | 118,285 | $2.529M | 0.4% | $8.80 | +17.8% | — | 83413U100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 53,550 | $2.365M | 0.4% | $33.98 | — | — | 874039100 |
| BMY | BRISTOL MYERS SQUIBB CO | 37,756 | $2.344M | 0.4% | $33.92 | +32.6% | — | 110122108 |
| USB | US BANCORP DEL | 44,130 | $2.331M | 0.4% | $29.72 | +31.6% | — | 902973304 |
| — | BLACKSTONE GROUP L P | 59,546 | $2.268M | 0.4% | $30.83 | — | — | 09253U108 |
| CME | CME GROUP INC | 13,271 | $2.259M | 0.4% | $37.97 | +240.0% | — | 12572Q105 |
| WMT | WALMART INC | 22,240 | $2.089M | 0.4% | $18.38 | +48.7% | — | 931142103 |
| V | VISA INC | 13,815 | $2.073M | 0.4% | $76.36 | +76.9% | — | 92826C839 |
| CVX | CHEVRON CORP NEW | 15,747 | $1.926M | 0.3% | $69.01 | +27.4% | — | 166764100 |
| AGG | ISHARES TR | 18,204 | $1.921M | 0.3% | $110.88 | — | — | 464287226 |
| ETN | EATON CORP PLC | 21,737 | $1.885M | 0.3% | $44.87 | +58.5% | — | G29183103 |
| — | INVESCO EXCH TRD SLF IDX FD | 75,455 | $1.835M | 0.3% | $24.25 | — | — | 46138J601 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 26,662 | $1.806M | 0.3% | $69.08 | — | — | 559080106 |
| CF | CF INDS HLDGS INC | 32,500 | $1.769M | 0.3% | $24.55 | +63.6% | — | 125269100 |
| C | CITIGROUP INC | 23,961 | $1.719M | 0.3% | $37.24 | +47.1% | — | 172967424 |
| SNY | SANOFI | 37,790 | $1.688M | 0.3% | $40.09 | — | — | 80105N105 |
| — | WELLS FARGO CO NEW | 1,303 | $1.682M | 0.3% | $1304.06 | — | — | 949746804 |
| PK | PARK HOTELS RESORTS INC | 49,450 | $1.623M | 0.3% | $26.81 | — | — | 700517105 |
| EMR | EMERSON ELEC CO | 20,589 | $1.577M | 0.3% | $39.39 | +57.3% | — | 291011104 |
| — | TOTAL S A | 23,070 | $1.485M | 0.3% | $62.07 | — | — | 89151E109 |
| UNP | UNION PAC CORP | 9,012 | $1.467M | 0.3% | $66.07 | +93.4% | — | 907818108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,655 | $1.458M | 0.3% | $80.07 | — | — | 92206C409 |
| ARCC | ARES CAP CORP | 83,925 | $1.443M | 0.2% | $6.78 | +24.9% | — | 04010L103 |
| GD | GENERAL DYNAMICS CORP | 6,825 | $1.397M | 0.2% | $135.52 | +22.0% | — | 369550108 |
| ABT | ABBOTT LABS | 18,754 | $1.376M | 0.2% | $29.50 | +96.0% | — | 002824100 |
| BABA | ALIBABA GROUP HLDG LTD | 8,334 | $1.373M | 0.2% | $172.23 | — | — | 01609W102 |
| — | BANK AMER CORP | 1,018 | $1.318M | 0.2% | $1302.71 | — | — | 060505682 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 7,400 | $1.309M | 0.2% | $49.49 | +223.8% | — | 989207105 |
| — | ISHARES GOLD TRUST | 114,428 | $1.308M | 0.2% | $12.88 | — | — | 464285105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,641 | $1.307M | 0.2% | $107.48 | -5.8% | — | 459200101 |
| — | ANNALY CAP MGMT INC | 122,483 | $1.253M | 0.2% | $12.83 | — | — | 035710409 |
| DIS | DISNEY WALT CO | 10,336 | $1.209M | 0.2% | $99.45 | +7.2% | — | 254687106 |
| — | STERICYCLE INC | 20,340 | $1.194M | 0.2% | $76.97 | — | — | 858912108 |
| GBDC | GOLUB CAP BDC INC | 60,693 | $1.138M | 0.2% | $8.05 | +13.6% | — | 38173M102 |
| SBUX | STARBUCKS CORP | 19,775 | $1.124M | 0.2% | $38.34 | +17.5% | — | 855244109 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,470 | $1.104M | 0.2% | $24.18 | — | — | 46138J403 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 47,515 | $1.101M | 0.2% | $22.89 | — | — | 46138G508 |
| WY | WEYERHAEUSER CO | 34,130 | $1.101M | 0.2% | $21.47 | +20.7% | — | 962166104 |
| GILD | GILEAD SCIENCES INC | 13,547 | $1.046M | 0.2% | $58.60 | -3.0% | — | 375558103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,957 | $1.033M | 0.2% | $31.22 | — | — | 293792107 |
| MCD | MCDONALDS CORP | 6,170 | $1.032M | 0.2% | $70.79 | +90.4% | — | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 3,467 | $1.008M | 0.2% | $217.14 | — | — | 78462F103 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,666 | $996K | 0.2% | $77.01 | — | — | 931427108 |
| PG | PROCTER AND GAMBLE CO | 11,459 | $954K | 0.2% | $55.96 | +21.1% | — | 742718109 |
| IGSB | ISHARES TR | 17,580 | $911K | 0.2% | $81.76 | — | — | 464288646 |
| SLB | SCHLUMBERGER LTD | 14,836 | $904K | 0.2% | $61.95 | -16.0% | — | 806857108 |
| CB | CHUBB LIMITED | 6,354 | $849K | 0.1% | $101.12 | +17.9% | — | H1467J104 |
| META | FACEBOOK INC | 4,934 | $811K | 0.1% | $166.43 | +8.0% | — | 30303M102 |
| ENB | ENBRIDGE INC | 25,087 | $810K | 0.1% | $20.96 | +4.8% | — | 29250N105 |
| COP | CONOCOPHILLIPS | 10,436 | $808K | 0.1% | $38.95 | +44.7% | — | 20825C104 |
| KO | COCA COLA CO | 16,839 | $778K | 0.1% | $32.01 | +13.4% | — | 191216100 |
| GDX | VANECK VECTORS ETF TR | 40,094 | $743K | 0.1% | $27.42 | — | — | 92189F106 |
| MCK | MCKESSON CORP | 5,517 | $732K | 0.1% | $138.72 | -11.2% | — | 58155Q103 |
| — | ROYAL DUTCH SHELL PLC | 10,697 | $729K | 0.1% | $64.61 | — | — | 780259206 |
| IVV | ISHARES TR | 2,475 | $725K | 0.1% | $158.19 | — | — | 464287200 |
| — | DOWDUPONT INC | 11,072 | $712K | 0.1% | $69.57 | — | — | 26078J100 |
| GM | GENERAL MTRS CO | 20,608 | $694K | 0.1% | $31.05 | +6.6% | — | 37045V100 |
| AEP | AMERICAN ELEC PWR INC | 9,718 | $689K | 0.1% | $29.24 | +87.7% | — | 025537101 |
| EEM | ISHARES TR | 15,823 | $679K | 0.1% | $46.05 | — | — | 464287234 |
| EFA | ISHARES TR | 9,857 | $670K | 0.1% | $68.57 | — | — | 464287465 |
| VTIP | VANGUARD MALVERN FDS | 13,802 | $668K | 0.1% | $49.10 | — | — | 922020805 |
| — | ALPS ETF TR | 61,640 | $658K | 0.1% | $10.10 | — | — | 00162Q866 |
| MDT | MEDTRONIC PLC | 6,673 | $656K | 0.1% | $63.57 | +20.0% | — | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,286 | $646K | 0.1% | $48.60 | +148.6% | — | 053015103 |
| HD | HOME DEPOT INC | 3,066 | $635K | 0.1% | $65.15 | +157.8% | — | 437076102 |
| BAX | BAXTER INTL INC | 8,082 | $623K | 0.1% | $33.45 | +94.1% | — | 071813109 |
| PM | PHILIP MORRIS INTL INC | 7,133 | $582K | 0.1% | $51.94 | +6.8% | — | 718172109 |
| MO | ALTRIA GROUP INC | 9,524 | $574K | 0.1% | $24.48 | +37.1% | — | 02209S103 |
| BA | BOEING CO | 1,542 | $573K | 0.1% | $131.07 | +158.7% | — | 097023105 |
| — | CELGENE CORP | 6,380 | $571K | 0.1% | $79.47 | — | — | 151020104 |
| DHR | DANAHER CORP DEL | 5,239 | $569K | 0.1% | $25.15 | +250.1% | — | 235851102 |
| CBOE | CBOE GLOBAL MARKETS INC | 5,918 | $568K | 0.1% | $39.13 | +133.8% | — | 12503M108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,630 | $553K | 0.1% | $49.90 | — | — | 922042775 |
| BAC | BANK AMER CORP | 18,660 | $550K | 0.1% | $14.54 | +75.1% | — | 060505104 |
| — | UNITED TECHNOLOGIES CORP | 3,858 | $539K | 0.1% | $108.10 | — | — | 913017109 |
| IEX | IDEX CORP | 3,500 | $527K | 0.1% | $86.65 | +57.3% | — | 45167R104 |
| NEE | NEXTERA ENERGY INC | 3,128 | $524K | 0.1% | $14.23 | +149.1% | — | 65339F101 |
| FDX | FEDEX CORP | 2,152 | $518K | 0.1% | $134.15 | +58.2% | — | 31428X106 |
| — | RAYTHEON CO | 2,504 | $517K | 0.1% | $152.47 | — | — | 755111507 |
| NKE | NIKE INC | 5,676 | $481K | 0.1% | $45.80 | +59.3% | — | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,500 | $454K | 0.1% | $27.69 | +28.7% | CALL | 92343V104 |
| BDX | BECTON DICKINSON & CO | 1,732 | $452K | 0.1% | $83.54 | +163.7% | — | 075887109 |
| IQ | IQIYI INC | 16,200 | $439K | 0.1% | $31.98 | — | — | 46267X108 |
| — | APACHE CORP | 9,172 | $437K | 0.1% | $41.93 | — | — | 037411105 |
| TIP | ISHARES TR | 3,818 | $422K | 0.1% | $114.64 | — | — | 464287176 |
| DEO | DIAGEO P L C | 2,968 | $420K | 0.1% | $110.09 | — | — | 25243Q205 |
| EXAS | EXACT SCIENCES CORP | 5,000 | $395K | 0.1% | $53.82 | +21.2% | — | 30063P105 |
| ALL | ALLSTATE CORP | 3,991 | $394K | 0.1% | $35.21 | +133.1% | — | 020002101 |
| AMGN | AMGEN INC | 1,834 | $380K | 0.1% | $127.14 | +23.8% | — | 031162100 |
| BIIB | BIOGEN INC | 1,058 | $374K | 0.1% | $190.20 | +81.0% | — | 09062X103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,102 | $359K | 0.1% | $289.30 | +5.5% | — | 16119P108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,285 | $358K | 0.1% | $89.44 | — | — | 92206C870 |
| PYPL | PAYPAL HLDGS INC | 4,060 | $357K | 0.1% | $87.86 | 0.0% | — | 70450Y103 |
| — | CHINA MOBILE LIMITED | 7,000 | $343K | 0.1% | $52.58 | — | CALL | 16941M109 |
| MORN | MORNINGSTAR INC | 2,694 | $339K | 0.1% | $69.71 | +93.4% | — | 617700109 |
| WFC | WELLS FARGO CO NEW | 6,416 | $337K | 0.1% | $38.76 | +20.0% | — | 949746101 |
| STWD | STARWOOD PPTY TR INC | 15,400 | $331K | 0.1% | $21.35 | — | — | 85571B105 |
| MMM | 3M CO | 1,557 | $328K | 0.1% | $86.35 | +53.1% | — | 88579Y101 |
| INTC | INTEL CORP | 6,877 | $325K | 0.1% | $38.53 | +7.8% | — | 458140100 |
| HP | HELMERICH & PAYNE INC | 4,700 | $323K | 0.1% | $57.54 | +10.9% | — | 423452101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320K | 0.1% | $199512.94 | +55.2% | — | 084670108 |
| CVS | CVS HEALTH CORP | 3,909 | $308K | 0.1% | $56.49 | 0.0% | — | 126650100 |
| ITW | ILLINOIS TOOL WKS INC | 2,158 | $305K | 0.1% | $113.15 | +3.8% | — | 452308109 |
| LMT | LOCKHEED MARTIN CORP | 876 | $303K | 0.1% | $187.99 | +40.6% | — | 539830109 |
| — | CANOPY GROWTH CORP | 6,150 | $299K | 0.1% | $48.62 | — | — | 138035100 |
| — | COHEN & STEERS INFRASTRUCTUR | 13,495 | $299K | 0.1% | $20.81 | — | — | 19248A109 |
| — | NUVEEN CR STRATEGIES INCM FD | 37,362 | $298K | 0.1% | $7.95 | — | — | 67073D102 |
| VIG | VANGUARD GROUP | 2,625 | $291K | 0.1% | $93.35 | — | — | 921908844 |
| — | BLACKROCK INC | 604 | $285K | 0.0% | $445.28 | — | — | 09247X101 |
| MET | METLIFE INC | 6,020 | $281K | 0.0% | $31.72 | +12.0% | — | 59156R108 |
| FLOT | ISHARES TR | 5,370 | $274K | 0.0% | $51.02 | — | — | 46429B655 |
| — | RED HAT INC | 2,000 | $273K | 0.0% | $111.00 | — | — | 756577102 |
| GS | GOLDMAN SACHS GROUP INC | 1,183 | $265K | 0.0% | $188.78 | +4.0% | — | 38141G104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,600 | $264K | 0.0% | $172.23 | — | CALL | 01609W102 |
| NTR | NUTRIEN LTD | 4,574 | $264K | 0.0% | $38.37 | +12.3% | — | 67077M108 |
| MS | MORGAN STANLEY | 5,560 | $259K | 0.0% | $34.41 | +13.2% | — | 617446448 |
| NOC | NORTHROP GRUMMAN CORP | 800 | $254K | 0.0% | $217.50 | +24.0% | — | 666807102 |
| MFC | MANULIFE FINL CORP | 14,124 | $253K | 0.0% | $15.08 | +20.5% | — | 56501R106 |
| D | DOMINION ENERGY INC | 3,343 | $235K | 0.0% | $35.36 | +44.2% | — | 25746U109 |
| VLO | VALERO ENERGY CORP NEW | 2,000 | $227K | 0.0% | $82.55 | +2.0% | — | 91913Y100 |
| MPC | MARATHON PETE CORP | 2,810 | $225K | 0.0% | $62.52 | 0.0% | — | 56585A102 |
| PAYX | PAYCHEX INC | 2,993 | $220K | 0.0% | $51.63 | +12.2% | — | 704326107 |
| CMCSA | COMCAST CORP NEW | 6,152 | $218K | 0.0% | $26.85 | +9.3% | — | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 930 | $218K | 0.0% | $203.13 | 0.0% | — | 22160K105 |
| JD | JD COM INC | 8,370 | $218K | 0.0% | $36.69 | — | — | 47215P106 |
| — | GLAXOSMITHKLINE PLC | 5,361 | $215K | 0.0% | $39.63 | — | — | 37733W105 |
| FTV | FORTIVE CORP | 2,500 | $210K | 0.0% | $49.74 | 0.0% | — | 34959J108 |
| FCX | FREEPORT-MCMORAN INC | 15,000 | $209K | 0.0% | $25.05 | -45.0% | — | 35671D857 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,078 | $205K | 0.0% | $39.46 | 0.0% | — | 039483102 |
| HLF | HERBALIFE NUTRITION LTD | 3,750 | $205K | 0.0% | $29.82 | +85.2% | — | G4412G101 |
| TROW | PRICE T ROWE GROUP INC | 1,840 | $201K | 0.0% | $51.89 | +67.0% | — | 74144T108 |
| — | MONMOUTH REAL ESTATE INVT CO | 11,540 | $193K | 0.0% | $11.56 | — | — | 609720107 |
| — | CAPSTEAD MTG CORP | 21,835 | $173K | 0.0% | $10.61 | — | — | 14067E506 |
| — | GABELLI EQUITY TR INC | 23,943 | $155K | 0.0% | $6.40 | — | — | 362397101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 24,950 | $132K | 0.0% | $8.59 | — | — | 85207K107 |
| — | NUVEEN DIVERSIFIED DIV INCM | 11,725 | $128K | 0.0% | $11.58 | — | — | 6706EP105 |
| — | MFA FINL INC | 12,250 | $90,000 | 0.0% | $9.15 | — | — | 55272X102 |
| JYNT | JOINT CORP | 10,500 | $90,000 | 0.0% | $3.05 | +176.9% | — | 47973J102 |
| — | PUTNAM PREMIER INCOME TR | 15,875 | $84,000 | 0.0% | $5.22 | — | — | 746853100 |
| NOK | NOKIA CORP | 12,089 | $67,000 | 0.0% | $5.92 | — | — | 654902204 |
| — | WESTERN ASSET HIGH INCM FD I | 10,000 | $63,000 | 0.0% | $10.00 | — | — | 95766J102 |
| — | PUTNAM MASTER INTER INCOME T | 13,950 | $63,000 | 0.0% | $4.66 | — | — | 746909100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,000 | $57,000 | 0.0% | $31.22 | — | CALL | 293792107 |
| — | CYTRX CORP | 16,261 | $17,000 | 0.0% | $1.51 | — | — | 232828608 |
| IQ | IQIYI INC | 500 | $14,000 | 0.0% | $31.98 | — | CALL | 46267X108 |