Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	850,000	$112M	19.5%	$217.14	—	PUT	78462F103
PHYS	SPROTT PHYSICAL GOLD TRUST	4,551,467	$46.93M	8.2%	$10.76	—	—	85207H104
—	SINA CORP	316,037	$16.95M	2.9%	$66.52	—	—	G81477104
—	SK TELECOM LTD	626,079	$16.78M	2.9%	$20.27	—	—	78440P108
—	OAKTREE CAP GROUP LLC	348,380	$13.85M	2.4%	$47.57	—	—	674001201
JLL	JONES LANG LASALLE INC	104,199	$13.19M	2.3%	$114.66	+17.0%	—	48020Q107
—	CHINA MOBILE LIMITED	268,483	$12.89M	2.2%	$52.58	—	—	16941M109
—	TEMPLETON GLOBAL INCOME FD	2,028,102	$12.23M	2.1%	$6.42	—	—	880198106
EMBJ	EMBRAER S A	520,410	$11.52M	2.0%	$19.44	—	—	29082A107
VZ	VERIZON COMMUNICATIONS INC	195,896	$11.01M	1.9%	$27.69	+39.5%	—	92343V104
EXC	EXELON CORP	226,632	$10.22M	1.8%	$14.83	+68.0%	—	30161N101
MOS	MOSAIC CO NEW	347,196	$10.14M	1.8%	$29.63	-2.1%	—	61945C103
AL	AIR LEASE CORP	303,800	$9.178M	1.6%	$29.96	+11.6%	—	00912X302
BRK/B	BERKSHIRE HATHAWAY INC DEL	44,858	$9.159M	1.6%	$131.20	+59.2%	—	084670702
SILC	SILICOM LTD	215,867	$7.542M	1.3%	$41.11	-5.0%	—	M84116108
NVS	NOVARTIS A G	84,855	$7.281M	1.3%	$71.24	—	—	66987V109
—	COHERENT INC	66,513	$7.031M	1.2%	$105.71	—	—	192479103
CEF	SPROTT PHYSICAL GOLD & SILVE	508,198	$6.373M	1.1%	$13.22	—	—	85208R101
XOM	EXXON MOBIL CORP	90,203	$6.151M	1.1%	$53.48	+5.5%	—	30231G102
GOOGL	ALPHABET INC	5,765	$6.024M	1.0%	$36.94	+45.2%	—	02079K305
GVAL	CAMBRIA ETF TR	272,630	$5.725M	1.0%	$24.63	—	—	132061409
GOOG	ALPHABET INC	5,495	$5.691M	1.0%	$35.91	+47.9%	—	02079K107
SU	SUNCOR ENERGY INC NEW	200,132	$5.598M	1.0%	$19.13	+31.0%	—	867224107
BP	BP PLC	139,547	$5.292M	0.9%	$41.23	—	—	055622104
MRK	MERCK & CO INC	68,647	$5.245M	0.9%	$31.29	+80.6%	—	58933Y105
—	SPIRIT AIRLS INC	87,100	$5.045M	0.9%	$40.71	—	—	848577102
QCOM	QUALCOMM INC	88,020	$5.009M	0.9%	$43.26	+17.5%	—	747525103
AAPL	APPLE INC	31,505	$4.97M	0.9%	$22.66	+103.1%	—	037833100
—	DESPEGAR COM CORP	396,117	$4.916M	0.9%	$12.41	—	—	G27358103
JNJ	JOHNSON & JOHNSON	37,403	$4.827M	0.8%	$55.05	+107.3%	—	478160104
ARDX	ARDELYX INC	2,639,952	$4.726M	0.8%	$3.41	-13.6%	—	039697107
MSFT	MICROSOFT CORP	44,796	$4.55M	0.8%	$37.93	+163.6%	—	594918104
GLD	SPDR GOLD TRUST	36,193	$4.388M	0.8%	$133.02	—	—	78463V107
OUNZ	VANECK MERK GOLD TRUST	326,900	$4.114M	0.7%	$12.12	—	—	921078101
FN	FABRINET	79,115	$4.059M	0.7%	$29.52	+62.3%	—	G3323L100
PEP	PEPSICO INC	36,139	$3.993M	0.7%	$53.03	+71.0%	—	713448108
VWO	VANGUARD INTL EQUITY INDEX F	103,842	$3.956M	0.7%	$42.43	—	—	922042858
TWI	TITAN INTL INC ILL	785,887	$3.662M	0.6%	$9.95	-35.4%	—	88830M102
BXMT	BLACKSTONE MTG TR INC	105,780	$3.37M	0.6%	$30.42	—	—	09257W100
ABBV	ABBVIE INC	35,748	$3.296M	0.6%	$37.51	+72.8%	—	00287Y109
PFE	PFIZER INC	71,394	$3.116M	0.5%	$20.60	+45.7%	—	717081103
—	WESTERN ASSET HIGH INCM OPP	705,394	$3.09M	0.5%	$4.81	—	—	95766K109
BK	BANK NEW YORK MELLON CORP	64,832	$3.052M	0.5%	$20.89	+89.7%	—	064058100
AMZN	AMAZON COM INC	1,991	$2.99M	0.5%	$36.28	+129.2%	—	023135106
WB	WEIBO CORP	50,055	$2.925M	0.5%	$58.44	—	—	948596101
WTW	WILLIS TOWERS WATSON PUB LTD	18,687	$2.838M	0.5%	$100.14	+35.6%	—	G96629103
VOYA	VOYA FINL INC	70,486	$2.829M	0.5%	$36.14	+10.5%	—	929089100
SLRC	SOLAR CAP LTD	143,042	$2.745M	0.5%	$9.04	+12.6%	—	83413U100
HDSN	HUDSON TECHNOLOGIES INC	2,880,126	$2.563M	0.4%	$4.27	-74.2%	—	444144109
VRP	INVESCO EXCHNG TRADED FD TR	112,053	$2.557M	0.4%	$24.85	—	—	46138G870
PFF	ISHARES TR	74,580	$2.553M	0.4%	$39.08	—	—	464288687
CME	CME GROUP INC	13,317	$2.505M	0.4%	$37.97	+274.6%	—	12572Q105
JPM	JPMORGAN CHASE & CO	25,283	$2.468M	0.4%	$52.52	+66.7%	—	46625H100
—	AON PLC	16,559	$2.407M	0.4%	$61.50	—	—	G0408V102
VTI	VANGUARD INDEX FDS	18,718	$2.389M	0.4%	$106.78	—	—	922908769
CNI	CANADIAN NATL RY CO	31,927	$2.366M	0.4%	$41.41	+75.0%	—	136375102
CVX	CHEVRON CORP NEW	19,664	$2.139M	0.4%	$72.15	+17.5%	—	166764100
WMT	WALMART INC	22,240	$2.072M	0.4%	$18.38	+56.5%	—	931142103
BMY	BRISTOL MYERS SQUIBB CO	37,456	$1.947M	0.3%	$33.92	+20.8%	—	110122108
VEA	VANGUARD TAX MANAGED INTL FD	52,250	$1.938M	0.3%	$40.30	—	—	921943858
USB	US BANCORP DEL	41,795	$1.91M	0.3%	$29.72	+28.8%	—	902973304
TSM	TAIWAN SEMICONDUCTOR MFG LTD	50,850	$1.877M	0.3%	$33.98	—	—	874039100
—	WELLS FARGO CO NEW	1,440	$1.817M	0.3%	$1300.04	—	—	949746804
—	BLACKSTONE GROUP L P	60,524	$1.804M	0.3%	$30.82	—	—	09253U108
V	VISA INC	13,615	$1.796M	0.3%	$76.36	+72.1%	—	92826C839
—	INVESCO EXCH TRD SLF IDX FD	71,145	$1.667M	0.3%	$24.25	—	—	46138J601
SNY	SANOFI	38,005	$1.65M	0.3%	$40.09	—	—	80105N105
BHF	BRIGHTHOUSE FINL INC	53,565	$1.633M	0.3%	$59.17	-34.1%	—	10922N103
CNC	CENTENE CORP DEL	13,844	$1.596M	0.3%	$66.95	0.0%	—	15135B101
AGG	ISHARES TR	14,527	$1.547M	0.3%	$110.88	—	—	464287226
—	ISHARES GOLD TRUST	122,318	$1.503M	0.3%	$12.84	—	—	464285105
ETN	EATON CORP PLC	20,677	$1.42M	0.2%	$44.87	+44.9%	—	G29183103
MCD	MCDONALDS CORP	7,944	$1.411M	0.2%	$88.50	+69.6%	—	580135101
—	MAGELLAN MIDSTREAM PRTNRS LP	23,850	$1.361M	0.2%	$69.08	—	—	559080106
ABT	ABBOTT LABS	18,754	$1.356M	0.2%	$29.50	+110.7%	—	002824100
GBDC	GOLUB CAP BDC INC	81,996	$1.352M	0.2%	$8.30	+8.3%	—	38173M102
ARCC	ARES CAP CORP	84,745	$1.32M	0.2%	$6.78	+23.3%	—	04010L103
PK	PARK HOTELS RESORTS INC	50,300	$1.307M	0.2%	$26.79	—	—	700517105
—	BANK AMER CORP	1,038	$1.3M	0.2%	$1301.74	—	—	060505682
CF	CF INDS HLDGS INC	29,800	$1.297M	0.2%	$24.55	+60.0%	—	125269100
VCSH	VANGUARD SCOTTSDALE FDS	16,340	$1.274M	0.2%	$80.07	—	—	92206C409
UNP	UNION PAC CORP	8,737	$1.208M	0.2%	$66.07	+91.4%	—	907818108
—	TOTAL S A	22,835	$1.192M	0.2%	$62.07	—	—	89151E109
ZBRA	ZEBRA TECHNOLOGIES CORP	7,400	$1.178M	0.2%	$49.49	+236.4%	—	989207105
SBUX	STARBUCKS CORP	18,275	$1.177M	0.2%	$38.34	+39.9%	—	855244109
—	ANNALY CAP MGMT INC	114,883	$1.128M	0.2%	$12.83	—	—	035710409
DIS	DISNEY WALT CO	10,086	$1.106M	0.2%	$99.45	+9.7%	—	254687106
EPD	ENTERPRISE PRODS PARTNERS L	43,699	$1.075M	0.2%	$30.05	—	—	293792107
EMR	EMERSON ELEC CO	17,489	$1.045M	0.2%	$39.39	+44.7%	—	291011104
SGOL	ABERDEEN STD GOLD ETF TR	8,132	$1.006M	0.2%	$123.71	—	—	00326A104
PG	PROCTER AND GAMBLE CO	10,909	$1.003M	0.2%	$55.96	+33.6%	—	742718109
C	CITIGROUP INC	18,719	$975K	0.2%	$37.24	+32.6%	—	172967424
T	AT&T INC	33,698	$962K	0.2%	$11.73	+19.5%	—	00206R102
—	WALGREENS BOOTS ALLIANCE INC	13,416	$917K	0.2%	$77.01	—	—	931427108
KO	COCA COLA CO	17,989	$852K	0.1%	$32.42	+18.4%	—	191216100
BABA	ALIBABA GROUP HLDG LTD	6,134	$841K	0.1%	$172.23	—	—	01609W102
GDX	VANECK VECTORS ETF TR	37,694	$795K	0.1%	$27.42	—	—	92189F106
CB	CHUBB LIMITED	6,106	$789K	0.1%	$101.12	+13.2%	—	H1467J104
GILD	GILEAD SCIENCES INC	12,460	$779K	0.1%	$58.60	-9.5%	—	375558103
IBM	INTERNATIONAL BUSINESS MACHS	6,796	$773K	0.1%	$107.48	-18.2%	—	459200101
—	INVESCO EXCH TRD SLF IDX FD	31,100	$735K	0.1%	$24.18	—	—	46138J403
AEP	AMERICAN ELEC PWR INC	9,809	$733K	0.1%	$29.24	+99.7%	—	025537101
VTIP	VANGUARD MALVERN FDS	14,697	$704K	0.1%	$49.02	—	—	922020805
GM	GENERAL MTRS CO	20,958	$701K	0.1%	$31.05	+0.9%	—	37045V100
ENB	ENBRIDGE INC	22,218	$691K	0.1%	$20.96	-3.4%	—	29250N105
SPY	SPDR S&P 500 ETF TR	2,683	$671K	0.1%	$217.14	—	—	78462F103
GD	GENERAL DYNAMICS CORP	4,155	$653K	0.1%	$135.52	+12.2%	—	369550108
COP	CONOCOPHILLIPS	10,436	$651K	0.1%	$38.95	+37.1%	—	20825C104
—	STERICYCLE INC	17,190	$631K	0.1%	$76.97	—	—	858912108
META	FACEBOOK INC	4,711	$618K	0.1%	$166.43	-13.6%	—	30303M102
MDT	MEDTRONIC PLC	6,673	$607K	0.1%	$63.57	+21.3%	—	G5960L103
—	DOWDUPONT INC	11,072	$592K	0.1%	$69.57	—	—	26078J100
IVV	ISHARES TR	2,320	$584K	0.1%	$158.19	—	—	464287200
CBOE	CBOE GLOBAL MARKETS INC	5,827	$570K	0.1%	$39.13	+142.1%	—	12503M108
EEM	ISHARES TR	14,423	$563K	0.1%	$46.05	—	—	464287234
ADP	AUTOMATIC DATA PROCESSING IN	4,286	$562K	0.1%	$48.60	+149.3%	—	053015103
—	ALPS ETF TR	63,420	$554K	0.1%	$10.06	—	—	00162Q866
NEE	NEXTERA ENERGY INC	3,128	$544K	0.1%	$14.23	+157.5%	—	65339F101
DHR	DANAHER CORP DEL	5,170	$533K	0.1%	$25.15	+249.5%	—	235851102
BAX	BAXTER INTL INC	8,082	$532K	0.1%	$33.45	+76.2%	—	071813109
SLB	SCHLUMBERGER LTD	14,741	$532K	0.1%	$61.95	-35.1%	—	806857108
STWD	STARWOOD PPTY TR INC	25,680	$506K	0.1%	$20.69	—	—	85571B105
WY	WEYERHAEUSER CO	22,830	$499K	0.1%	$21.47	-6.3%	—	962166104
VEU	VANGUARD INTL EQUITY INDEX F	10,915	$498K	0.1%	$49.79	—	—	922042775
—	ROYAL DUTCH SHELL PLC	8,272	$482K	0.1%	$64.61	—	—	780259206
VZ	VERIZON COMMUNICATIONS INC	8,500	$478K	0.1%	$27.69	+39.5%	CALL	92343V104
IGSB	ISHARES TR	9,180	$474K	0.1%	$81.76	—	—	464288646
BAC	BANK AMER CORP	19,160	$472K	0.1%	$14.76	+54.5%	—	060505104
GS	GOLDMAN SACHS GROUP INC	2,755	$460K	0.1%	$178.57	-4.3%	—	38141G104
PM	PHILIP MORRIS INTL INC	6,797	$454K	0.1%	$51.94	+10.3%	—	718172109
MO	ALTRIA GROUP INC	9,139	$451K	0.1%	$24.48	+35.3%	—	02209S103
HD	HOME DEPOT INC	2,616	$449K	0.1%	$65.15	+130.9%	—	437076102
BA	BOEING CO	1,342	$433K	0.1%	$131.07	+155.6%	—	097023105
DEO	DIAGEO P L C	2,968	$421K	0.1%	$110.09	—	—	25243Q205
NKE	NIKE INC	5,676	$421K	0.1%	$45.80	+48.8%	—	654106103
—	UNITED TECHNOLOGIES CORP	3,858	$411K	0.1%	$108.10	—	—	913017109
MCK	MCKESSON CORP	3,685	$407K	0.1%	$138.72	-14.9%	—	58155Q103
IEX	IDEX CORP	3,150	$398K	0.1%	$86.65	+41.7%	—	45167R104
—	GENERAL ELECTRIC CO	51,534	$390K	0.1%	$17.43	—	—	369604103
BDX	BECTON DICKINSON & CO	1,732	$390K	0.1%	$83.54	+149.2%	—	075887109
AMGN	AMGEN INC	1,788	$348K	0.1%	$127.14	+23.3%	—	031162100
FDX	FEDEX CORP	2,152	$347K	0.1%	$134.15	+38.6%	—	31428X106
—	CHINA MOBILE LIMITED	7,000	$336K	0.1%	$52.58	—	CALL	16941M109
ALL	ALLSTATE CORP	3,991	$330K	0.1%	$35.21	+115.6%	—	020002101
PYPL	PAYPAL HLDGS INC	3,860	$325K	0.1%	$87.86	-5.4%	—	70450Y103
TIP	ISHARES TR	2,953	$323K	0.1%	$114.64	—	—	464287176
BIIB	BIOGEN INC	1,058	$318K	0.1%	$190.20	+67.8%	—	09062X103
INTC	INTEL CORP	6,777	$318K	0.1%	$38.53	+4.3%	—	458140100
EXAS	EXACT SCIENCES CORP	5,000	$315K	0.1%	$53.82	+27.5%	—	30063P105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$306K	0.1%	$199512.94	+56.9%	—	084670108
—	RAYTHEON CO	1,979	$303K	0.1%	$152.47	—	—	755111507
CHTR	CHARTER COMMUNICATIONS INC N	1,052	$300K	0.1%	$289.30	+8.4%	—	16119P108
MMM	3M CO	1,557	$297K	0.1%	$86.35	+48.5%	—	88579Y101
WFC	WELLS FARGO CO NEW	6,416	$296K	0.1%	$38.76	+8.4%	—	949746101
MORN	MORNINGSTAR INC	2,649	$291K	0.1%	$69.71	+68.1%	—	617700109
—	CELGENE CORP	4,255	$273K	0.0%	$79.47	—	—	151020104
FLOT	ISHARES TR	5,390	$271K	0.0%	$51.02	—	—	46429B655
—	COHEN & STEERS INFRASTRUCTUR	13,695	$271K	0.0%	$20.79	—	—	19248A109
AEM	AGNICO EAGLE MINES LTD	6,550	$265K	0.0%	$31.59	0.0%	—	008474108
—	RED HAT INC	1,500	$263K	0.0%	$111.00	—	—	756577102
—	NUVEEN CR STRATEGIES INCM FD	34,409	$255K	0.0%	$7.95	—	—	67073D102
VCIT	VANGUARD SCOTTSDALE FDS	3,050	$253K	0.0%	$89.44	—	—	92206C870
VIG	VANGUARD GROUP	2,550	$250K	0.0%	$93.35	—	—	921908844
ITW	ILLINOIS TOOL WKS INC	1,958	$248K	0.0%	$113.15	-2.3%	—	452308109
AER	AERCAP HOLDINGS NV	6,215	$246K	0.0%	$49.28	0.0%	—	N00985106
—	BLACKROCK INC	621	$244K	0.0%	$443.85	—	—	09247X101
NTR	NUTRIEN LTD	5,174	$243K	0.0%	$38.66	+5.7%	—	67077M108
MET	METLIFE INC	5,920	$243K	0.0%	$31.72	+6.1%	—	59156R108
D	DOMINION ENERGY INC	3,343	$239K	0.0%	$35.36	+50.5%	—	25746U109
AXP	AMERICAN EXPRESS CO	2,439	$232K	0.0%	$95.01	0.0%	—	025816109
CVS	CVS HEALTH CORP	3,511	$230K	0.0%	$56.49	+5.1%	—	126650100
—	APACHE CORP	8,499	$223K	0.0%	$41.93	—	—	037411105
MS	MORGAN STANLEY	5,560	$220K	0.0%	$34.41	+1.8%	—	617446448
—	CANOPY GROWTH CORP	8,187	$219K	0.0%	$43.18	—	—	138035100
HP	HELMERICH & PAYNE INC	4,500	$216K	0.0%	$57.54	+6.7%	—	423452101
—	BARCLAYS BK PLC	4,537	$213K	0.0%	$46.95	—	—	06746L422
CMCSA	COMCAST CORP NEW	6,152	$209K	0.0%	$26.85	+13.3%	—	20030N101
MFC	MANULIFE FINL CORP	14,124	$200K	0.0%	$15.08	+5.1%	—	56501R106
IQ	IQIYI INC	12,500	$186K	0.0%	$31.98	—	—	46267X108
FCX	FREEPORT-MCMORAN INC	15,000	$155K	0.0%	$25.05	-57.4%	—	35671D857
—	MONMOUTH REAL ESTATE INVT CO	11,540	$143K	0.0%	$11.56	—	—	609720107
BABA	ALIBABA GROUP HLDG LTD	1,000	$137K	0.0%	$172.23	—	CALL	01609W102
—	CAPSTEAD MTG CORP	18,335	$122K	0.0%	$10.61	—	—	14067E506
—	GABELLI EQUITY TR INC	23,943	$122K	0.0%	$6.40	—	—	362397101
—	NUVEEN DIVERSIFIED DIV INCM	11,725	$108K	0.0%	$11.58	—	—	6706EP105
PSLV	SPROTT PHYSICAL SILVER TR	17,150	$96,000	0.0%	$8.59	—	—	85207K107
JYNT	JOINT CORP	11,500	$96,000	0.0%	$3.47	+127.2%	—	47973J102
—	MFA FINL INC	12,250	$82,000	0.0%	$9.15	—	—	55272X102
—	PUTNAM PREMIER INCOME TR	15,875	$74,000	0.0%	$5.22	—	—	746853100
NOK	NOKIA CORP	12,089	$70,000	0.0%	$5.92	—	—	654902204
—	PUTNAM MASTER INTER INCOME T	13,950	$59,000	0.0%	$4.66	—	—	746909100
—	WESTERN ASSET HIGH INCM FD I	10,000	$58,000	0.0%	$10.00	—	—	95766J102
EPD	ENTERPRISE PRODS PARTNERS L	2,000	$49,000	0.0%	$30.05	—	CALL	293792107
—	CYTRX CORP	16,261	$7,000	0.0%	$1.51	—	—	232828608
IQ	IQIYI INC	500	$7,000	0.0%	$31.98	—	CALL	46267X108
BKLN	INVESCO EXCHNG TRADED FD TR	41,000	$0	0.0%	$22.89	—	PUT	46138G508