Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	170,000	$49.42M	8.5%	$290.72	$217.14	—	PUT	78462F103
PHYS	SPROTT PHYSICAL GOLD TRUST	5,050,241	$48.23M	8.3%	$9.55	$10.76	—	UNIT	85207H104
—	SK TELECOM LTD	762,150	$21.25M	3.7%	$27.88	$20.27	—	SPONSORED ADR	78440P108
—	SINA CORP	257,054	$17.86M	3.1%	$69.48	$69.48	—	ORD	G81477104
—	OAKTREE CAP GROUP LLC	425,567	$17.62M	3.0%	$41.40	$47.57	—	UNIT CL A	674001201
JLL	JONES LANG LASALLE INC	102,478	$14.79M	2.6%	$144.32 *	$114.33	+36.3%	COM	48020Q107
—	CHINA MOBILE LIMITED	301,343	$14.74M	2.5%	$48.93	$52.58	—	SPONSORED ADR	16941M109
VZ	VERIZON COMMUNICATIONS INC	274,719	$14.67M	2.5%	$53.39 *	$27.69	+28.7%	COM	92343V104
MOS	MOSAIC CO NEW	409,174	$13.29M	2.3%	$32.48 *	$29.63	-10.4%	COM	61945C103
—	TEMPLETON GLOBAL INCOME FD	2,015,435	$12.33M	2.1%	$6.12	$6.42	—	COM	880198106
—	SPIRIT AIRLS INC	252,623	$11.87M	2.1%	$46.97	$40.71	—	COM	848577102
NVS	NOVARTIS A G	125,390	$10.8M	1.9%	$86.16	$71.24	—	SPONSORED ADR	66987V109
EMBJ	EMBRAER S A	547,525	$10.73M	1.9%	$19.59	$19.44	—	SP ADR REP 4 COM	29082A107
EXC	EXELON CORP	237,065	$10.35M	1.8%	$43.66 *	$14.83	+60.5%	COM	30161N101
BRK/B	BERKSHIRE HATHAWAY INC DEL	45,474	$9.736M	1.7%	$214.10 *	$131.20	+56.4%	CL B NEW	084670702
AL	AIR LEASE CORP	197,669	$9.069M	1.6%	$45.88 *	$28.10	+38.7%	CL A	00912X302
SU	SUNCOR ENERGY INC NEW	206,922	$8.006M	1.4%	$38.69 *	$19.13	+59.2%	COM	867224107
GVAL	CAMBRIA ETF TR	325,230	$7.682M	1.3%	$23.62	$24.63	—	GLOBAL VALUE ETF	132061409
XOM	EXXON MOBIL CORP	87,701	$7.456M	1.3%	$85.02 *	$53.39	+9.0%	COM	30231G102
GOOG	ALPHABET INC	6,125	$7.31M	1.3%	$1193.47 *	$35.91	+65.5%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	6,016	$7.262M	1.3%	$1207.11 *	$36.94	+62.6%	CAP STK CL A	02079K305
AAPL	APPLE INC	31,617	$7.137M	1.2%	$225.73 *	$22.66	+117.4%	COM	037833100
QCOM	QUALCOMM INC	98,728	$7.111M	1.2%	$72.03 *	$43.26	+26.3%	COM	747525103
SILC	SILICOM LTD	174,171	$7.064M	1.2%	$40.56 *	$41.60	-7.2%	ORD	M84116108
CEF	SPROTT PHYSICAL GOLD & SILVE	558,798	$6.527M	1.1%	$11.68	$13.22	—	TR UNIT	85208R101
BP	BP PLC	141,328	$6.515M	1.1%	$46.10	$41.23	—	SPONSORED ADR	055622104
TWI	TITAN INTL INC ILL	793,902	$5.891M	1.0%	$7.42 *	$9.95	-15.5%	COM	88830M102
VRP	INVESCO EXCHNG TRADED FD TR	213,240	$5.308M	0.9%	$24.89	$24.85	—	VAR RATE PFD	46138G870
MSFT	MICROSOFT CORP	46,271	$5.292M	0.9%	$114.37 *	$37.93	+165.8%	COM	594918104
JNJ	JOHNSON & JOHNSON	37,523	$5.185M	0.9%	$138.18 *	$55.05	+96.2%	COM	478160104
VWO	VANGUARD INTL EQUITY INDEX F	117,558	$4.82M	0.8%	$41.00	$42.43	—	FTSE EMR MKT ETF	922042858
FN	FABRINET	100,815	$4.664M	0.8%	$46.26 *	$29.52	+45.6%	SHS	G3323L100
BHF	BRIGHTHOUSE FINL INC	103,403	$4.575M	0.8%	$44.24 *	$59.17	-28.8%	COM	10922N103
MRK	MERCK & CO INC	64,080	$4.546M	0.8%	$70.94 *	$29.49	+71.7%	COM	58933Y105
ARDX	ARDELYX INC	998,915	$4.345M	0.8%	$4.35 *	$4.16	0.0%	COM	039697107
PEP	PEPSICO INC	38,259	$4.277M	0.7%	$111.79 *	$53.03	+70.3%	COM	713448108
AMZN	AMAZON COM INC	2,054	$4.114M	0.7%	$2002.92 *	$36.28	+159.2%	COM	023135106
GLD	SPDR GOLD TRUST	34,424	$3.882M	0.7%	$112.77	$133.63	—	GOLD SHS	78463V107
VOYA	VOYA FINL INC	76,921	$3.821M	0.7%	$49.67 *	$36.14	+22.9%	COM	929089100
OUNZ	VANECK MERK GOLD TRUST	324,100	$3.795M	0.7%	$11.71	$12.12	—	GOLD TRUST	921078101
—	GENERAL ELECTRIC CO	334,125	$3.772M	0.7%	$11.29	$17.43	—	COM	369604103
HDSN	HUDSON TECHNOLOGIES INC	2,928,400	$3.748M	0.6%	$1.28 *	$4.27	-58.5%	COM	444144109
PFF	ISHARES TR	97,283	$3.612M	0.6%	$37.13	$39.08	—	S&P US PFD STK	464288687
—	WESTERN ASSET HIGH INCM OPP	727,990	$3.465M	0.6%	$4.76	$4.81	—	COM	95766K109
ABBV	ABBVIE INC	36,196	$3.423M	0.6%	$94.57 *	$37.51	+84.4%	COM	00287Y109
BXMT	BLACKSTONE MTG TR INC	100,411	$3.365M	0.6%	$33.51	$30.35	—	COM CL A	09257W100
BK	BANK NEW YORK MELLON CORP	65,382	$3.334M	0.6%	$50.99 *	$20.89	+104.4%	COM	064058100
CNI	CANADIAN NATL RY CO	31,927	$2.867M	0.5%	$89.80 *	$41.41	+83.6%	COM	136375102
VTI	VANGUARD INDEX FDS	18,831	$2.818M	0.5%	$149.65	$106.78	—	TOTAL STK MKT	922908769
WTW	WILLIS TOWERS WATSON PUB LTD	19,805	$2.791M	0.5%	$140.92 *	$100.14	+36.3%	SHS	G96629103
JPM	JPMORGAN CHASE & CO	24,483	$2.763M	0.5%	$112.85 *	$51.37	+80.3%	COM	46625H100
—	AON PLC	17,449	$2.683M	0.5%	$153.76	$61.50	—	SHS CL A	G0408V102
T	AT&T INC	78,885	$2.649M	0.5%	$33.58 *	$11.73	+23.4%	COM	00206R102
VEA	VANGUARD TAX MANAGED INTL FD	59,305	$2.566M	0.4%	$43.27	$40.30	—	FTSE DEV MKT ETF	921943858
PFE	PFIZER INC	57,703	$2.543M	0.4%	$44.07 *	$18.37	+50.6%	COM	717081103
SLRC	SOLAR CAP LTD	118,285	$2.529M	0.4%	$21.38 *	$8.80	+17.8%	COM	83413U100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	53,550	$2.365M	0.4%	$44.16	$33.98	—	SPONSORED ADR	874039100
BMY	BRISTOL MYERS SQUIBB CO	37,756	$2.344M	0.4%	$62.08 *	$33.92	+32.6%	COM	110122108
USB	US BANCORP DEL	44,130	$2.331M	0.4%	$52.82 *	$29.72	+31.6%	COM NEW	902973304
—	BLACKSTONE GROUP L P	59,546	$2.268M	0.4%	$38.09	$30.83	—	COM UNIT LTD	09253U108
CME	CME GROUP INC	13,271	$2.259M	0.4%	$170.22 *	$37.97	+240.0%	COM CL A	12572Q105
WMT	WALMART INC	22,240	$2.089M	0.4%	$93.93 *	$18.38	+48.7%	COM	931142103
V	VISA INC	13,815	$2.073M	0.4%	$150.05 *	$76.36	+76.9%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	15,747	$1.926M	0.3%	$122.31 *	$69.01	+27.4%	COM	166764100
AGG	ISHARES TR	18,204	$1.921M	0.3%	$105.53	$110.88	—	CORE US AGGBD ET	464287226
ETN	EATON CORP PLC	21,737	$1.885M	0.3%	$86.72 *	$44.87	+58.5%	SHS	G29183103
—	INVESCO EXCH TRD SLF IDX FD	75,455	$1.835M	0.3%	$24.32	$24.25	—	BULSHS 2020 HY	46138J601
—	MAGELLAN MIDSTREAM PRTNRS LP	26,662	$1.806M	0.3%	$67.74	$69.08	—	COM UNIT RP LP	559080106
CF	CF INDS HLDGS INC	32,500	$1.769M	0.3%	$54.43 *	$24.55	+63.6%	COM	125269100
C	CITIGROUP INC	23,961	$1.719M	0.3%	$71.74 *	$37.24	+47.1%	COM NEW	172967424
SNY	SANOFI	37,790	$1.688M	0.3%	$44.67	$40.09	—	SPONSORED ADR	80105N105
—	WELLS FARGO CO NEW	1,303	$1.682M	0.3%	$1290.87	$1304.06	—	PERP PFD CNV A	949746804
PK	PARK HOTELS RESORTS INC	49,450	$1.623M	0.3%	$32.82	$26.81	—	COM	700517105
EMR	EMERSON ELEC CO	20,589	$1.577M	0.3%	$76.59 *	$39.39	+57.3%	COM	291011104
—	TOTAL S A	23,070	$1.485M	0.3%	$64.37	$62.07	—	SPONSORED ADR	89151E109
UNP	UNION PAC CORP	9,012	$1.467M	0.3%	$162.78 *	$66.07	+93.4%	COM	907818108
VCSH	VANGUARD SCOTTSDALE FDS	18,655	$1.458M	0.3%	$78.16	$80.07	—	SHRT TRM CORP BD	92206C409
ARCC	ARES CAP CORP	83,925	$1.443M	0.2%	$17.19 *	$6.78	+24.9%	COM	04010L103
GD	GENERAL DYNAMICS CORP	6,825	$1.397M	0.2%	$204.69 *	$135.52	+22.0%	COM	369550108
ABT	ABBOTT LABS	18,754	$1.376M	0.2%	$73.37 *	$29.50	+96.0%	COM	002824100
BABA	ALIBABA GROUP HLDG LTD	8,334	$1.373M	0.2%	$164.75	$172.23	—	SPONSORED ADS	01609W102
—	BANK AMER CORP	1,018	$1.318M	0.2%	$1294.70	$1302.71	—	7.25%CNV PFD L	060505682
ZBRA	ZEBRA TECHNOLOGIES CORP	7,400	$1.309M	0.2%	$176.89 *	$49.49	+223.8%	CL A	989207105
—	ISHARES GOLD TRUST	114,428	$1.308M	0.2%	$11.43	$12.88	—	ISHARES	464285105
IBM	INTERNATIONAL BUSINESS MACHS	8,641	$1.307M	0.2%	$151.26 *	$107.48	-5.8%	COM	459200101
—	ANNALY CAP MGMT INC	122,483	$1.253M	0.2%	$10.23	$12.83	—	COM	035710409
DIS	DISNEY WALT CO	10,336	$1.209M	0.2%	$116.97 *	$99.45	+7.2%	COM DISNEY	254687106
—	STERICYCLE INC	20,340	$1.194M	0.2%	$58.70	$76.97	—	COM	858912108
GBDC	GOLUB CAP BDC INC	60,693	$1.138M	0.2%	$18.75 *	$8.05	+13.6%	COM	38173M102
SBUX	STARBUCKS CORP	19,775	$1.124M	0.2%	$56.84 *	$38.34	+17.5%	COM	855244109
—	INVESCO EXCH TRD SLF IDX FD	45,470	$1.104M	0.2%	$24.28	$24.18	—	BULSHS 2019 HY	46138J403
WY	WEYERHAEUSER CO	34,130	$1.101M	0.2%	$32.26 *	$21.47	+20.7%	COM	962166104
BKLN	INVESCO EXCHNG TRADED FD TR	47,515	$1.101M	0.2%	$23.17	$22.89	—	SR LN ETF	46138G508
GILD	GILEAD SCIENCES INC	13,547	$1.046M	0.2%	$77.21 *	$58.60	-3.0%	COM	375558103
EPD	ENTERPRISE PRODS PARTNERS L	35,957	$1.033M	0.2%	$28.73	$31.22	—	COM	293792107
MCD	MCDONALDS CORP	6,170	$1.032M	0.2%	$167.26 *	$70.79	+90.4%	COM	580135101
SPY	SPDR S&P 500 ETF TR	3,467	$1.008M	0.2%	$290.74	$217.14	—	TR UNIT	78462F103
—	WALGREENS BOOTS ALLIANCE INC	13,666	$996K	0.2%	$72.88	$77.01	—	COM	931427108
PG	PROCTER AND GAMBLE CO	11,459	$954K	0.2%	$83.25 *	$55.96	+21.1%	COM	742718109
IGSB	ISHARES TR	17,580	$911K	0.2%	$51.82	$81.76	—	SH TR CRPORT ETF	464288646
SLB	SCHLUMBERGER LTD	14,836	$904K	0.2%	$60.93 *	$61.95	-16.0%	COM	806857108
CB	CHUBB LIMITED	6,354	$849K	0.1%	$133.62 *	$101.12	+17.9%	COM	H1467J104
META	FACEBOOK INC	4,934	$811K	0.1%	$164.37 *	$166.43	+8.0%	CL A	30303M102
ENB	ENBRIDGE INC	25,087	$810K	0.1%	$32.29 *	$20.96	+4.8%	COM	29250N105
COP	CONOCOPHILLIPS	10,436	$808K	0.1%	$77.42 *	$38.95	+44.7%	COM	20825C104
KO	COCA COLA CO	16,839	$778K	0.1%	$46.20 *	$32.01	+13.4%	COM	191216100
GDX	VANECK VECTORS ETF TR	40,094	$743K	0.1%	$18.53	$27.42	—	GOLD MINERS ETF	92189F106
MCK	MCKESSON CORP	5,517	$732K	0.1%	$132.68 *	$138.72	-11.2%	COM	58155Q103
—	ROYAL DUTCH SHELL PLC	10,697	$729K	0.1%	$68.15	$64.61	—	SPONS ADR A	780259206
IVV	ISHARES TR	2,475	$725K	0.1%	$292.93	$158.19	—	CORE S&P500 ETF	464287200
—	DOWDUPONT INC	11,072	$712K	0.1%	$64.31	$69.57	—	COM	26078J100
GM	GENERAL MTRS CO	20,608	$694K	0.1%	$33.68	$31.05	+6.6%	COM	37045V100
AEP	AMERICAN ELEC PWR INC	9,718	$689K	0.1%	$70.90 *	$29.24	+87.7%	COM	025537101
EEM	ISHARES TR	15,823	$679K	0.1%	$42.91	$46.05	—	MSCI EMG MKT ETF	464287234
EFA	ISHARES TR	9,857	$670K	0.1%	$67.97	$68.57	—	MSCI EAFE ETF	464287465
VTIP	VANGUARD MALVERN FDS	13,802	$668K	0.1%	$48.40	$49.10	—	STRM INFPROIDX	922020805
—	ALPS ETF TR	61,640	$658K	0.1%	$10.67	$10.10	—	ALERIAN MLP	00162Q866
MDT	MEDTRONIC PLC	6,673	$656K	0.1%	$98.31 *	$63.57	+20.0%	SHS	G5960L103
ADP	AUTOMATIC DATA PROCESSING IN	4,286	$646K	0.1%	$150.72 *	$48.60	+148.6%	COM	053015103
HD	HOME DEPOT INC	3,066	$635K	0.1%	$207.11 *	$65.15	+157.8%	COM	437076102
BAX	BAXTER INTL INC	8,082	$623K	0.1%	$77.08 *	$33.45	+94.1%	COM	071813109
PM	PHILIP MORRIS INTL INC	7,133	$582K	0.1%	$81.59 *	$51.94	+6.8%	COM	718172109
MO	ALTRIA GROUP INC	9,524	$574K	0.1%	$60.27 *	$24.48	+37.1%	COM	02209S103
BA	BOEING CO	1,542	$573K	0.1%	$371.60 *	$131.07	+158.7%	COM	097023105
—	CELGENE CORP	6,380	$571K	0.1%	$89.50	$79.47	—	COM	151020104
DHR	DANAHER CORP DEL	5,239	$569K	0.1%	$108.61 *	$25.15	+250.1%	COM	235851102
CBOE	CBOE GLOBAL MARKETS INC	5,918	$568K	0.1%	$95.98 *	$39.13	+133.8%	COM	12503M108
VEU	VANGUARD INTL EQUITY INDEX F	10,630	$553K	0.1%	$52.02	$49.90	—	ALLWRLD EX US	922042775
BAC	BANK AMER CORP	18,660	$550K	0.1%	$29.47 *	$14.54	+75.1%	COM	060505104
—	UNITED TECHNOLOGIES CORP	3,858	$539K	0.1%	$139.71	$108.10	—	COM	913017109
IEX	IDEX CORP	3,500	$527K	0.1%	$150.57 *	$86.65	+57.3%	COM	45167R104
NEE	NEXTERA ENERGY INC	3,128	$524K	0.1%	$167.52 *	$14.23	+149.1%	COM	65339F101
FDX	FEDEX CORP	2,152	$518K	0.1%	$240.71 *	$134.15	+58.2%	COM	31428X106
—	RAYTHEON CO	2,504	$517K	0.1%	$206.47	$152.47	—	COM NEW	755111507
NKE	NIKE INC	5,676	$481K	0.1%	$84.74 *	$45.80	+59.3%	CL B	654106103
VZ	VERIZON COMMUNICATIONS INC	8,500	$454K	0.1%	$53.41 *	$27.69	+28.7%	CALL	92343V104
BDX	BECTON DICKINSON & CO	1,732	$452K	0.1%	$260.97 *	$83.54	+163.7%	COM	075887109
IQ	IQIYI INC	16,200	$439K	0.1%	$27.10	$31.98	—	SPONSORED ADS	46267X108
—	APACHE CORP	9,172	$437K	0.1%	$47.65	$41.93	—	COM	037411105
TIP	ISHARES TR	3,818	$422K	0.1%	$110.53	$114.64	—	TIPS BD ETF	464287176
DEO	DIAGEO P L C	2,968	$420K	0.1%	$141.51	$110.09	—	SPON ADR NEW	25243Q205
EXAS	EXACT SCIENCES CORP	5,000	$395K	0.1%	$79.00 *	$53.82	+21.2%	COM	30063P105
ALL	ALLSTATE CORP	3,991	$394K	0.1%	$98.72 *	$35.21	+133.1%	COM	020002101
AMGN	AMGEN INC	1,834	$380K	0.1%	$207.20 *	$127.14	+23.8%	COM	031162100
BIIB	BIOGEN INC	1,058	$374K	0.1%	$353.50 *	$190.20	+81.0%	COM	09062X103
CHTR	CHARTER COMMUNICATIONS INC N	1,102	$359K	0.1%	$325.77 *	$289.30	+5.5%	CL A	16119P108
VCIT	VANGUARD SCOTTSDALE FDS	4,285	$358K	0.1%	$83.55	$89.44	—	INT-TERM CORP	92206C870
PYPL	PAYPAL HLDGS INC	4,060	$357K	0.1%	$87.93	$87.86	0.0%	COM	70450Y103
—	CHINA MOBILE LIMITED	7,000	$343K	0.1%	$49.00	$52.58	—	CALL	16941M109
MORN	MORNINGSTAR INC	2,694	$339K	0.1%	$125.84 *	$69.71	+93.4%	COM	617700109
WFC	WELLS FARGO CO NEW	6,416	$337K	0.1%	$52.52 *	$38.76	+20.0%	COM	949746101
STWD	STARWOOD PPTY TR INC	15,400	$331K	0.1%	$21.49	$21.35	—	COM	85571B105
MMM	3M CO	1,557	$328K	0.1%	$210.66 *	$86.35	+53.1%	COM	88579Y101
INTC	INTEL CORP	6,877	$325K	0.1%	$47.26 *	$38.53	+7.8%	COM	458140100
HP	HELMERICH & PAYNE INC	4,700	$323K	0.1%	$68.72 *	$57.54	+10.9%	COM	423452101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$320K	0.1%	$320000.00 *	$199512.94	+55.2%	CL A	084670108
CVS	CVS HEALTH CORP	3,909	$308K	0.1%	$78.79 *	$56.49	0.0%	COM	126650100
ITW	ILLINOIS TOOL WKS INC	2,158	$305K	0.1%	$141.33 *	$113.15	+3.8%	COM	452308109
LMT	LOCKHEED MARTIN CORP	876	$303K	0.1%	$345.89 *	$187.99	+40.6%	COM	539830109
—	CANOPY GROWTH CORP	6,150	$299K	0.1%	$48.62	$48.62	—	COM	138035100
—	COHEN & STEERS INFRASTRUCTUR	13,495	$299K	0.1%	$22.16	$20.81	—	COM	19248A109
—	NUVEEN CR STRATEGIES INCM FD	37,362	$298K	0.1%	$7.98	$7.95	—	COM SHS	67073D102
VIG	VANGUARD GROUP	2,625	$291K	0.1%	$110.86	$93.35	—	DIV APP ETF	921908844
—	BLACKROCK INC	604	$285K	0.0%	$471.85	$445.28	—	COM	09247X101
MET	METLIFE INC	6,020	$281K	0.0%	$46.68 *	$31.72	+12.0%	COM	59156R108
FLOT	ISHARES TR	5,370	$274K	0.0%	$51.02	$51.02	—	FLTG RATE NT ETF	46429B655
—	RED HAT INC	2,000	$273K	0.0%	$136.50	$111.00	—	COM	756577102
GS	GOLDMAN SACHS GROUP INC	1,183	$265K	0.0%	$224.01 *	$188.78	+4.0%	COM	38141G104
NTR	NUTRIEN LTD	4,574	$264K	0.0%	$57.72 *	$38.37	+12.3%	COM	67077M108
BABA	ALIBABA GROUP HLDG LTD	1,600	$264K	0.0%	$165.00	$172.23	—	CALL	01609W102
MS	MORGAN STANLEY	5,560	$259K	0.0%	$46.58 *	$34.41	+13.2%	COM NEW	617446448
NOC	NORTHROP GRUMMAN CORP	800	$254K	0.0%	$317.50 *	$217.50	+24.0%	COM	666807102
MFC	MANULIFE FINL CORP	14,124	$253K	0.0%	$17.91	$15.08	+20.5%	COM	56501R106
D	DOMINION ENERGY INC	3,343	$235K	0.0%	$70.30 *	$35.36	+44.2%	COM	25746U109
VLO	VALERO ENERGY CORP NEW	2,000	$227K	0.0%	$113.50 *	$82.55	+2.0%	COM	91913Y100
MPC	MARATHON PETE CORP	2,810	$225K	0.0%	$80.07 *	$62.52	0.0%	COM	56585A102
PAYX	PAYCHEX INC	2,993	$220K	0.0%	$73.50 *	$51.63	+12.2%	COM	704326107
JD	JD COM INC	8,370	$218K	0.0%	$26.05	$36.69	—	SPON ADR CL A	47215P106
CMCSA	COMCAST CORP NEW	6,152	$218K	0.0%	$35.44 *	$26.85	+9.3%	CL A	20030N101
COST	COSTCO WHSL CORP NEW	930	$218K	0.0%	$234.41 *	$203.13	0.0%	COM	22160K105
—	GLAXOSMITHKLINE PLC	5,361	$215K	0.0%	$40.10	$39.63	—	SPONSORED ADR	37733W105
FTV	FORTIVE CORP	2,500	$210K	0.0%	$84.00 *	$49.74	0.0%	COM	34959J108
FCX	FREEPORT-MCMORAN INC	15,000	$209K	0.0%	$13.93	$25.05	-45.0%	CL B	35671D857
HLF	HERBALIFE NUTRITION LTD	3,750	$205K	0.0%	$54.67	$29.82	+85.2%	COM SHS	G4412G101
ADM	ARCHER DANIELS MIDLAND CO	4,078	$205K	0.0%	$50.27 *	$39.46	0.0%	COM	039483102
TROW	PRICE T ROWE GROUP INC	1,840	$201K	0.0%	$109.24 *	$51.89	+67.0%	COM	74144T108
—	MONMOUTH REAL ESTATE INVT CO	11,540	$193K	0.0%	$16.72	$11.56	—	CL A	609720107
—	CAPSTEAD MTG CORP	21,835	$173K	0.0%	$7.92	$10.61	—	COM NO PAR	14067E506
—	GABELLI EQUITY TR INC	23,943	$155K	0.0%	$6.47	$6.40	—	COM	362397101
PSLV	SPROTT PHYSICAL SILVER TR	24,950	$132K	0.0%	$5.29	$8.59	—	TR UNIT	85207K107
—	NUVEEN DIVERSIFIED DIV INCM	11,725	$128K	0.0%	$10.92	$11.58	—	COM	6706EP105
—	MFA FINL INC	12,250	$90,000	0.0%	$7.35	$9.15	—	COM	55272X102
JYNT	JOINT CORP	10,500	$90,000	0.0%	$8.57	$3.05	+176.9%	COM	47973J102
—	PUTNAM PREMIER INCOME TR	15,875	$84,000	0.0%	$5.29	$5.22	—	SH BEN INT	746853100
NOK	NOKIA CORP	12,089	$67,000	0.0%	$5.54	$5.92	—	SPONSORED ADR	654902204
—	PUTNAM MASTER INTER INCOME T	13,950	$63,000	0.0%	$4.52	$4.66	—	SH BEN INT	746909100
—	WESTERN ASSET HIGH INCM FD I	10,000	$63,000	0.0%	$6.30	$10.00	—	COM	95766J102
EPD	ENTERPRISE PRODS PARTNERS L	2,000	$57,000	0.0%	$28.50	$31.22	—	CALL	293792107
—	CYTRX CORP	16,261	$17,000	0.0%	$1.05	$1.51	—	COM PAR	232828608
IQ	IQIYI INC	500	$14,000	0.0%	$28.00	$31.98	—	CALL	46267X108