Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PHYS	SPROTT PHYSICAL GOLD TRUST	4,423,383	$50.12M	9.9%	$10.74	—	—	85207H104
—	SINA CORP	499,847	$21.56M	4.3%	$60.85	—	—	G81477104
CRTO	CRITEO S A	1,221,205	$21.02M	4.2%	$17.21	—	—	226718104
EMBJ	EMBRAER S A	729,239	$14.68M	2.9%	$19.27	—	—	29082A107
—	SK TELECOM LTD	589,768	$14.6M	2.9%	$20.27	—	—	78440P108
AL	AIR LEASE CORP	338,833	$14.01M	2.8%	$30.39	+10.8%	—	00912X302
—	CHINA MOBILE LIMITED	305,666	$13.84M	2.7%	$51.92	—	—	16941M109
JLL	JONES LANG LASALLE INC	95,612	$13.45M	2.7%	$114.66	+23.4%	—	48020Q107
—	TEMPLETON GLOBAL INCOME FD	2,097,526	$13.34M	2.6%	$6.42	—	—	880198106
MOS	MOSAIC CO NEW	470,048	$11.77M	2.3%	$27.65	-22.0%	—	61945C103
VZ	VERIZON COMMUNICATIONS INC	183,354	$10.47M	2.1%	$27.69	+44.6%	—	92343V104
SILC	SILICOM LTD	313,949	$10.26M	2.0%	$39.03	-15.4%	—	M84116108
BRK/B	BERKSHIRE HATHAWAY INC DEL	44,083	$9.397M	1.9%	$131.20	+57.7%	—	084670702
—	COHERENT INC	54,250	$7.398M	1.5%	$107.22	—	—	192479103
NVS	NOVARTIS A G	77,395	$7.067M	1.4%	$71.24	—	—	66987V109
EXC	EXELON CORP	144,078	$6.907M	1.4%	$14.83	+88.3%	—	30161N101
XOM	EXXON MOBIL CORP	89,938	$6.892M	1.4%	$53.48	+6.4%	—	30231G102
ARDX	ARDELYX INC	2,363,174	$6.357M	1.3%	$3.38	-11.0%	—	039697107
—	DESPEGAR COM CORP	456,820	$6.345M	1.3%	$12.65	—	—	G27358103
CEF	SPROTT PHYSICAL GOLD & SILVE	467,023	$6.179M	1.2%	$13.22	—	—	85208R101
GVAL	CAMBRIA ETF TR	259,606	$6.144M	1.2%	$24.63	—	—	132061409
SU	SUNCOR ENERGY INC NEW	197,137	$6.143M	1.2%	$19.13	+28.5%	—	867224107
GOOGL	ALPHABET INC	5,546	$6.005M	1.2%	$36.94	+55.5%	—	02079K305
AAPL	APPLE INC	29,165	$5.772M	1.1%	$23.05	+102.3%	—	037833100
GOOG	ALPHABET INC	5,325	$5.756M	1.1%	$35.91	+59.4%	—	02079K107
BP	BP PLC	137,143	$5.719M	1.1%	$41.23	—	—	055622104
MSFT	MICROSOFT CORP	42,646	$5.713M	1.1%	$37.93	+215.1%	—	594918104
MRK	MERCK & CO INC	64,411	$5.401M	1.1%	$31.29	+98.6%	—	58933Y105
BXMT	BLACKSTONE MTG TR INC	145,732	$5.185M	1.0%	$31.83	—	—	09257W100
JNJ	JOHNSON & JOHNSON	37,143	$5.173M	1.0%	$55.05	+108.5%	—	478160104
GLD	SPDR GOLD TRUST	36,578	$4.872M	1.0%	$133.02	—	—	78463V107
VWO	VANGUARD INTL EQUITY INDEX F	111,906	$4.759M	0.9%	$42.43	—	—	922042858
PEP	PEPSICO INC	35,937	$4.712M	0.9%	$53.03	+97.5%	—	713448108
TWI	TITAN INTL INC ILL	922,031	$4.509M	0.9%	$8.90	-39.3%	—	88830M102
OUNZ	VANECK MERK GOLD TRUST	320,650	$4.431M	0.9%	$12.12	—	—	921078101
AMZN	AMAZON COM INC	2,108	$3.992M	0.8%	$39.13	+138.0%	—	023135106
WTW	WILLIS TOWERS WATSON PUB LTD	17,661	$3.383M	0.7%	$100.14	+65.3%	—	G96629103
—	AON PLC	16,509	$3.186M	0.6%	$61.50	—	—	G0408V102
SLRC	SOLAR CAP LTD	153,126	$3.144M	0.6%	$9.15	+18.2%	—	83413U100
PFE	PFIZER INC	70,914	$3.072M	0.6%	$20.60	+41.8%	—	717081103
VOYA	VOYA FINL INC	54,960	$3.039M	0.6%	$36.14	+33.3%	—	929089100
VTI	VANGUARD INDEX FDS	19,335	$2.902M	0.6%	$108.16	—	—	922908769
JPM	JPMORGAN CHASE & CO	25,483	$2.849M	0.6%	$52.52	+75.2%	—	46625H100
ABBV	ABBVIE INC	38,996	$2.836M	0.6%	$39.21	+51.4%	—	00287Y109
BK	BANK NEW YORK MELLON CORP	63,132	$2.787M	0.6%	$20.89	+85.7%	—	064058100
CNI	CANADIAN NATL RY CO	30,127	$2.786M	0.6%	$41.41	+95.7%	—	136375102
FDX	FEDEX CORP	16,122	$2.647M	0.5%	$152.93	+1.3%	—	31428X106
VRP	INVESCO EXCHNG TRADED FD TR	104,973	$2.617M	0.5%	$24.85	—	—	46138G870
BHF	BRIGHTHOUSE FINL INC	69,150	$2.537M	0.5%	$53.35	-27.6%	—	10922N103
WMT	WALMART INC	22,115	$2.443M	0.5%	$18.58	+68.5%	—	931142103
CME	CME GROUP INC	12,427	$2.412M	0.5%	$37.97	+280.5%	—	12572Q105
—	WELLS FARGO CO NEW	1,755	$2.394M	0.5%	$1305.30	—	—	949746804
V	VISA INC	13,585	$2.358M	0.5%	$76.36	+104.7%	—	92826C839
PFF	ISHARES TR	62,997	$2.321M	0.5%	$39.08	—	—	464288687
CVX	CHEVRON CORP NEW	18,431	$2.294M	0.5%	$72.15	+25.1%	—	166764100
SBUX	STARBUCKS CORP	27,290	$2.288M	0.5%	$45.28	+50.0%	—	855244109
BKLN	INVESCO EXCHNG TRADED FD TR	100,000	$2.266M	0.4%	—	—	PUT	46138G508
BMY	BRISTOL MYERS SQUIBB CO	47,276	$2.144M	0.4%	$34.57	+4.5%	—	110122108
USB	US BANCORP DEL	39,145	$2.051M	0.4%	$29.72	+31.0%	—	902973304
MO	ALTRIA GROUP INC	43,282	$2.049M	0.4%	$28.70	+7.8%	—	02209S103
VEA	VANGUARD TAX MANAGED INTL FD	47,888	$1.997M	0.4%	$40.34	—	—	921943858
HDSN	HUDSON TECHNOLOGIES INC	2,234,926	$1.922M	0.4%	$4.27	-62.8%	—	444144109
GBDC	GOLUB CAP BDC INC	100,881	$1.796M	0.4%	$8.47	+9.0%	—	38173M102
—	ISHARES GOLD TRUST	130,845	$1.766M	0.3%	$12.90	—	—	464285105
ARCC	ARES CAP CORP	95,205	$1.708M	0.3%	$7.05	+33.1%	—	04010L103
ETN	EATON CORP PLC	20,477	$1.705M	0.3%	$44.87	+59.1%	—	G29183103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	42,910	$1.681M	0.3%	$33.98	—	—	874039100
MCD	MCDONALDS CORP	7,894	$1.639M	0.3%	$88.50	+91.8%	—	580135101
UNP	UNION PACIFIC CORP	9,361	$1.583M	0.3%	$71.41	+106.9%	—	907818108
DIS	DISNEY WALT CO	11,305	$1.579M	0.3%	$102.08	+25.4%	—	254687106
ABT	ABBOTT LABS	18,754	$1.577M	0.3%	$29.50	+138.0%	—	002824100
SNY	SANOFI	36,393	$1.575M	0.3%	$40.09	—	—	80105N105
STWD	STARWOOD PPTY TR INC	68,960	$1.567M	0.3%	$21.97	—	—	85571B105
—	MAGELLAN MIDSTREAM PRTNRS LP	23,967	$1.534M	0.3%	$69.01	—	—	559080106
—	BANK AMER CORP	1,088	$1.493M	0.3%	$1301.75	—	—	060505682
CNC	CENTENE CORP DEL	27,688	$1.452M	0.3%	$63.82	-15.4%	—	15135B101
AGG	ISHARES TR	12,747	$1.419M	0.3%	$110.91	—	—	464287226
PK	PARK HOTELS RESORTS INC	50,250	$1.385M	0.3%	$26.79	—	—	700517105
EPD	ENTERPRISE PRODS PARTNERS L	45,996	$1.328M	0.3%	$30.01	—	—	293792107
ZBRA	ZEBRA TECHNOLOGIES CORP	6,200	$1.299M	0.3%	$49.49	+307.4%	—	989207105
C	CITIGROUP INC	17,525	$1.227M	0.2%	$37.24	+42.0%	—	172967424
—	TOTAL S A	21,775	$1.215M	0.2%	$62.07	—	—	89151E109
CF	CF INDS HLDGS INC	25,000	$1.168M	0.2%	$24.55	+50.1%	—	125269100
T	AT&T INC	33,998	$1.139M	0.2%	$11.73	+28.6%	—	00206R102
SONY	SONY CORP	21,645	$1.134M	0.2%	$52.39	—	—	835699307
EMR	EMERSON ELEC CO	16,599	$1.107M	0.2%	$39.39	+45.9%	—	291011104
PG	PROCTER AND GAMBLE CO	10,059	$1.103M	0.2%	$55.96	+61.7%	—	742718109
GDX	VANECK VECTORS ETF TR	40,988	$1.048M	0.2%	$27.07	—	—	92189F106
BABA	ALIBABA GROUP HLDG LTD	6,029	$1.022M	0.2%	$172.23	—	—	01609W102
SGOL	ABERDEEN STD GOLD ETF TR	7,467	$1.016M	0.2%	$123.74	—	—	00326A104
WB	WEIBO CORP	22,405	$976K	0.2%	$54.15	—	—	948596101
—	ANNALY CAP MGMT INC	104,483	$954K	0.2%	$12.83	—	—	035710409
ALC	ALCON INC	15,256	$943K	0.2%	$57.87	0.0%	—	H01301128
CFG	CITIZENS FINL GROUP INC	26,050	$921K	0.2%	$26.01	0.0%	—	174610105
KO	COCA COLA CO	17,814	$907K	0.2%	$32.42	+23.1%	—	191216100
CB	CHUBB LIMITED	6,109	$900K	0.2%	$101.12	+27.9%	—	H1467J104
VCSH	VANGUARD SCOTTSDALE FDS	11,150	$900K	0.2%	$80.07	—	—	92206C409
AEP	AMERICAN ELEC PWR CO INC	9,618	$846K	0.2%	$29.64	+130.2%	—	025537101
IBM	INTERNATIONAL BUSINESS MACHS	6,096	$841K	0.2%	$107.48	-8.2%	—	459200101
—	ALPS ETF TR	83,995	$827K	0.2%	$10.03	—	—	00162Q866
RYAAY	RYANAIR HLDGS PLC	12,595	$808K	0.2%	$74.96	—	—	783513203
ENB	ENBRIDGE INC	21,308	$769K	0.2%	$20.96	+12.1%	—	29250N105
—	STERICYCLE INC	16,065	$767K	0.2%	$76.97	—	—	858912108
VIG	VANGUARD GROUP	6,624	$763K	0.2%	$106.78	—	—	921908844
SPY	SPDR S&P 500 ETF TR	2,571	$753K	0.1%	$217.14	—	—	78462F103
GD	GENERAL DYNAMICS CORP	4,000	$727K	0.1%	$135.52	+9.0%	—	369550108
DHR	DANAHER CORPORATION	5,072	$725K	0.1%	$25.15	+357.1%	—	235851102
QCOM	QUALCOMM INC	9,400	$715K	0.1%	$43.26	+44.9%	—	747525103
ARLP	ALLIANCE RES PARTNER L P	41,242	$700K	0.1%	$20.35	—	—	01877R108
ADP	AUTOMATIC DATA PROCESSING IN	4,126	$682K	0.1%	$48.60	+190.1%	—	053015103
IVV	ISHARES TR	2,310	$681K	0.1%	$158.19	—	—	464287200
BAX	BAXTER INTL INC	8,267	$677K	0.1%	$34.14	+100.6%	—	071813109
—	WALGREENS BOOTS ALLIANCE INC	12,366	$676K	0.1%	$77.01	—	—	931427108
META	FACEBOOK INC	3,461	$668K	0.1%	$166.43	+9.0%	—	30303M102
MDT	MEDTRONIC PLC	6,773	$660K	0.1%	$63.76	+19.5%	—	G5960L103
—	INVESCO EXCHNG TRADED FD TR	22,575	$645K	0.1%	$28.57	—	—	46138E602
NEE	NEXTERA ENERGY INC	3,128	$641K	0.1%	$14.23	+193.6%	—	65339F101
EEM	ISHARES TR	14,923	$640K	0.1%	$45.94	—	—	464287234
COP	CONOCOPHILLIPS	10,436	$637K	0.1%	$38.95	+26.4%	—	20825C104
GILD	GILEAD SCIENCES INC	9,390	$634K	0.1%	$58.60	-13.3%	—	375558103
BA	BOEING CO	1,667	$607K	0.1%	$178.67	+99.9%	—	097023105
CBOE	CBOE GLOBAL MARKETS INC	5,846	$606K	0.1%	$39.13	+142.6%	—	12503M108
PM	PHILIP MORRIS INTL INC	7,570	$594K	0.1%	$52.54	+10.9%	—	718172109
EXAS	EXACT SCIENCES CORP	5,000	$590K	0.1%	$53.82	+87.2%	—	30063P105
SLB	SCHLUMBERGER LTD	14,357	$571K	0.1%	$61.95	-45.7%	—	806857108
BAC	BANK AMER CORP	19,460	$564K	0.1%	$14.90	+64.4%	—	060505104
WY	WEYERHAEUSER CO	21,188	$558K	0.1%	$21.45	-8.1%	—	962166104
VEU	VANGUARD INTL EQUITY INDEX F	10,905	$556K	0.1%	$49.79	—	—	922042775
HD	HOME DEPOT INC	2,616	$544K	0.1%	$65.15	+160.3%	—	437076102
—	ROYAL DUTCH SHELL PLC	8,122	$528K	0.1%	$64.61	—	—	780259206
GS	GOLDMAN SACHS GROUP INC	2,581	$528K	0.1%	$178.57	-5.3%	—	38141G104
—	ADAM NAT RES FD INC	31,175	$516K	0.1%	$16.55	—	—	00548F105
—	UNITED TECHNOLOGIES CORP	3,858	$502K	0.1%	$108.10	—	—	913017109
VTIP	VANGUARD MALVERN FDS	10,039	$495K	0.1%	$49.04	—	—	922020805
DEO	DIAGEO P L C	2,868	$494K	0.1%	$110.09	—	—	25243Q205
VZ	VERIZON COMMUNICATIONS INC	8,500	$486K	0.1%	$27.69	+44.6%	CALL	92343V104
NKE	NIKE INC	5,676	$477K	0.1%	$45.80	+68.3%	—	654106103
CVS	CVS HEALTH CORP	8,678	$473K	0.1%	$49.53	-12.0%	—	126650100
AEM	AGNICO EAGLE MINES LTD	9,135	$468K	0.1%	$33.15	+13.6%	—	008474108
—	COHEN & STEERS INFRASTRUCTUR	17,525	$455K	0.1%	$22.17	—	—	19248A109
MCK	MCKESSON CORP	3,295	$443K	0.1%	$138.72	-14.3%	—	58155Q103
PYPL	PAYPAL HLDGS INC	3,605	$413K	0.1%	$91.29	+21.1%	—	70450Y103
GM	GENERAL MTRS CO	10,518	$405K	0.1%	$31.05	+11.9%	—	37045V100
VNQ	VANGUARD INDEX FDS	4,550	$398K	0.1%	$87.25	—	—	922908553
ALL	ALLSTATE CORP	3,826	$389K	0.1%	$35.21	+137.2%	—	020002101
IEX	IDEX CORP	2,250	$387K	0.1%	$86.65	+67.1%	—	45167R104
DYAI	DYADIC INTL INC DEL	61,358	$384K	0.1%	$4.45	0.0%	—	26745T101
CHTR	CHARTER COMMUNICATIONS INC N	970	$383K	0.1%	$289.30	+29.5%	—	16119P108
AVGO	BROADCOM INC	1,300	$374K	0.1%	$22.49	+8.4%	—	11135F101
MORN	MORNINGSTAR INC	2,487	$360K	0.1%	$72.10	+91.4%	—	617700109
IGSB	ISHARES TR	6,680	$357K	0.1%	$81.76	—	—	464288646
TIP	ISHARES TR	3,068	$354K	0.1%	$114.69	—	—	464287176
—	RAYTHEON CO	1,979	$344K	0.1%	$152.47	—	—	755111507
—	CANOPY GROWTH CORP	8,237	$333K	0.1%	$43.18	—	—	138035100
—	CELGENE CORP	3,520	$325K	0.1%	$80.56	—	—	151020104
CSCO	CISCO SYS INC	5,914	$324K	0.1%	$45.18	0.0%	—	17275R102
AER	AERCAP HOLDINGS NV	6,215	$323K	0.1%	$49.28	-2.1%	—	N00985106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$318K	0.1%	$199512.94	+55.8%	—	084670108
CMCSA	COMCAST CORP NEW	7,140	$302K	0.1%	$27.51	+29.2%	—	20030N101
AXP	AMERICAN EXPRESS CO	2,439	$301K	0.1%	$95.01	+13.1%	—	025816109
—	BLACKROCK INC	626	$294K	0.1%	$443.85	—	—	09247X101
DD	DUPONT DE NEMOURS INC	3,855	$289K	0.1%	$27.24	0.0%	—	26614N102
ITW	ILLINOIS TOOL WKS INC	1,908	$288K	0.1%	$113.15	+13.6%	—	452308109
—	RED HAT INC	1,500	$282K	0.1%	$111.00	—	—	756577102
FLOT	ISHARES TR	5,470	$279K	0.1%	$51.02	—	—	46429B655
NEM	NEWMONT GOLDCORP CORPORATION	7,264	$279K	0.1%	$27.95	0.0%	—	651639106
—	NUVEEN CR STRATEGIES INCM FD	34,662	$275K	0.1%	$7.95	—	—	67073D102
MET	METLIFE INC	5,314	$264K	0.1%	$31.72	+18.5%	—	59156R108
IQ	IQIYI INC	12,500	$258K	0.1%	$31.98	—	—	46267X108
DAL	DELTA AIR LINES INC DEL	4,450	$253K	0.1%	$46.78	+13.9%	—	247361702
INTC	INTEL CORP	5,277	$253K	0.1%	$38.53	+11.9%	—	458140100
D	DOMINION ENERGY INC	3,204	$248K	0.0%	$35.36	+60.8%	—	25746U109
COST	COSTCO WHSL CORP NEW	930	$246K	0.0%	$198.35	+14.2%	—	22160K105
PAYX	PAYCHEX INC	2,993	$246K	0.0%	$60.45	+15.1%	—	704326107
BIIB	BIOGEN INC	1,046	$245K	0.0%	$190.20	+21.4%	—	09062X103
—	WESTERN ASSET HIGH INCM OPP	46,825	$240K	0.0%	$4.81	—	—	95766K109
—	SPIRIT AIRLS INC	4,950	$236K	0.0%	$40.71	—	—	848577102
—	APACHE CORP	7,899	$229K	0.0%	$41.93	—	—	037411105
MFC	MANULIFE FINL CORP	12,124	$220K	0.0%	$15.08	+18.0%	—	56501R106
—	LINDE PLC	1,086	$218K	0.0%	$200.74	—	—	G5494J103
JD	JD COM INC	7,100	$215K	0.0%	$30.14	—	—	47215P106
WFC	WELLS FARGO CO NEW	4,416	$209K	0.0%	$38.76	+0.8%	—	949746101
VCIT	VANGUARD SCOTTSDALE FDS	2,295	$206K	0.0%	$89.76	—	—	92206C870
HP	HELMERICH & PAYNE INC	4,040	$205K	0.0%	$57.42	-4.1%	—	423452101
FTV	FORTIVE CORP	2,500	$204K	0.0%	$47.35	+6.7%	—	34959J108
NTR	NUTRIEN LTD	3,798	$204K	0.0%	$38.66	+7.7%	—	67077M108
TROW	PRICE T ROWE GROUP INC	1,840	$202K	0.0%	$80.46	0.0%	—	74144T108
—	GENERAL ELECTRIC CO	18,090	$190K	0.0%	$17.43	—	—	369604103
FCX	FREEPORT-MCMORAN INC	15,000	$174K	0.0%	$25.05	-57.1%	—	35671D857
BABA	ALIBABA GROUP HLDG LTD	1,000	$169K	0.0%	$172.23	—	CALL	01609W102
—	RENEWABLE ENERGY GROUP INC	10,000	$159K	0.0%	—	—	CALL	75972A301
CCJ	CAMECO CORP	14,689	$158K	0.0%	$11.39	-7.8%	—	13321L108
—	MONMOUTH REAL ESTATE INVT CO	11,340	$154K	0.0%	$11.56	—	—	609720107
—	GABELLI EQUITY TR INC	23,043	$142K	0.0%	$6.40	—	—	362397101
—	NUVEEN DIVERSIFIED DIV INCM	11,725	$125K	0.0%	$11.58	—	—	6706EP105
—	AURORA CANNABIS INC	14,927	$117K	0.0%	$9.04	—	—	05156X108
T	AT&T INC	3,000	$101K	0.0%	$11.73	+28.6%	CALL	00206R102
PSLV	SPROTT PHYSICAL SILVER TR	16,750	$96,000	0.0%	$8.59	—	—	85207K107
—	MFA FINL INC	10,250	$74,000	0.0%	$9.15	—	—	55272X102
—	PUTNAM PREMIER INCOME TR	13,625	$70,000	0.0%	$5.22	—	—	746853100
—	PUTNAM MASTER INTER INCOME T	13,950	$64,000	0.0%	$4.66	—	—	746909100
NOK	NOKIA CORP	12,091	$61,000	0.0%	$5.92	—	—	654902204
—	CINEDIGM CORP	10,595	$14,000	0.0%	$1.89	—	—	172406209
IQ	IQIYI INC	500	$10,000	0.0%	$31.98	—	CALL	46267X108