Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,600,000	$36.84M	6.1%	$14.17	$225.37	—	CALL	78462F103
PHYS	SPROTT PHYSICAL GOLD TRUST	3,017,944	$36.76M	6.1%	$12.18	$10.74	—	UNIT	85207H104
JLL	JONES LANG LASALLE INC	106,602	$18.56M	3.1%	$174.09 *	$119.33	+31.6%	COM	48020Q107
—	SPIRIT AIRLS INC	451,673	$18.21M	3.0%	$40.31	$36.82	—	COM	848577102
WB	WEIBO CORP	354,746	$16.44M	2.7%	$46.35	$45.37	—	SPONSORED ADR	948596101
—	SK TELECOM LTD	701,384	$16.21M	2.7%	$23.11	$20.74	—	SPONSORED ADR	78440P108
ARDX	ARDELYX INC	2,122,592	$15.93M	2.6%	$7.50 *	$3.49	+74.2%	COM	039697107
—	CHINA MOBILE LIMITED	344,633	$14.57M	2.4%	$42.27	$50.79	—	SPONSORED ADR	16941M109
EMBJ	EMBRAER S A	736,318	$14.35M	2.4%	$19.49	$18.94	—	SPONSORED ADS	29082A107
AL	AIR LEASE CORP	295,356	$14.04M	2.3%	$47.52 *	$30.39	+31.3%	CL A	00912X302
CRTO	CRITEO S A	780,527	$13.53M	2.2%	$17.33	$17.21	—	SPONS ADS	226718104
SONY	SONY CORP	192,364	$13.08M	2.2%	$68.00	$60.66	—	SPONSORED ADR	835699307
MOS	MOSAIC CO NEW	595,955	$12.9M	2.1%	$21.64 *	$25.61	-31.2%	COM	61945C103
HRTX	HERON THERAPEUTICS INC	489,960	$11.51M	1.9%	$23.50 *	$22.12	0.0%	COM	427746102
VZ	VERIZON COMMUNICATIONS INC	171,457	$10.53M	1.7%	$61.40 *	$27.69	+54.5%	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	43,283	$9.804M	1.6%	$226.51 *	$131.20	+65.5%	CL B NEW	084670702
SILC	SILICOM LTD	293,366	$9.757M	1.6%	$33.26 *	$38.62	-16.4%	ORD	M84116108
—	ANNALY CAP MGMT INC	994,320	$9.366M	1.5%	$9.42	$9.73	—	COM	035710409
AAPL	APPLE INC	29,526	$8.67M	1.4%	$293.64 *	$24.46	+153.5%	COM	037833100
—	TEMPLETON GLOBAL INCOME FD	1,210,472	$7.42M	1.2%	$6.13	$6.42	—	COM	880198106
MSFT	MICROSOFT CORP	45,798	$7.222M	1.2%	$157.69 *	$44.67	+211.7%	COM	594918104
GOOGL	ALPHABET INC	5,309	$7.111M	1.2%	$1339.42 *	$36.94	+73.3%	CAP STK CL A	02079K305
SU	SUNCOR ENERGY INC NEW	212,406	$6.967M	1.1%	$32.80 *	$19.59	+25.0%	COM	867224107
GOOG	ALPHABET INC	5,185	$6.932M	1.1%	$1336.93 *	$35.91	+78.3%	CAP STK CL C	02079K107
NVS	NOVARTIS A G	71,216	$6.743M	1.1%	$94.68	$71.24	—	SPONSORED ADR	66987V109
CEF	SPROTT PHYSICAL GOLD & SILVE	436,473	$6.399M	1.1%	$14.66	$13.22	—	TR UNIT	85208R101
XOM	EXXON MOBIL CORP	89,126	$6.219M	1.0%	$69.78 *	$53.46	-2.6%	COM	30231G102
EXC	EXELON CORP	135,601	$6.182M	1.0%	$45.59 *	$14.83	+75.4%	COM	30161N101
BP	BP PLC	157,798	$5.955M	1.0%	$37.74	$40.66	—	SPONSORED ADR	055622104
—	DESPEGAR COM CORP	435,931	$5.876M	1.0%	$13.48	$12.65	—	ORD SHS	G27358103
BXMT	BLACKSTONE MTG TR INC	154,264	$5.742M	0.9%	$37.22	$32.11	—	COM CL A	09257W100
GVAL	CAMBRIA ETF TR	234,581	$5.609M	0.9%	$23.91	$24.63	—	GLOBAL VALUE ETF	132061409
RYAAY	RYANAIR HLDGS PLC	62,994	$5.519M	0.9%	$87.61	$68.08	—	SPONSORED ADS	783513203
MRK	MERCK & CO INC	60,372	$5.491M	0.9%	$90.95 *	$31.29	+115.9%	COM	58933Y105
VWO	VANGUARD INTL EQUITY INDEX F	113,969	$5.068M	0.8%	$44.47	$42.38	—	FTSE EMR MKT ETF	922042858
JNJ	JOHNSON & JOHNSON	34,594	$5.046M	0.8%	$145.86 *	$55.05	+107.3%	COM	478160104
GLD	SPDR GOLD TRUST	35,296	$5.044M	0.8%	$142.91	$133.02	—	GOLD SHS	78463V107
PEP	PEPSICO INC	35,250	$4.818M	0.8%	$136.68 *	$53.03	+112.7%	COM	713448108
AMZN	AMAZON COM INC	2,358	$4.357M	0.7%	$1847.75 *	$44.45	+99.1%	COM	023135106
—	SINA CORP	102,688	$4.1M	0.7%	$39.93	$60.85	—	ORD	G81477104
BX	BLACKSTONE GROUP INC	64,342	$3.599M	0.6%	$55.94 *	$39.22	+7.3%	COM CL A	09260D107
TWI	TITAN INTL INC ILL	951,044	$3.443M	0.6%	$3.62 *	$7.64	-61.2%	COM	88830M102
VRP	INVESCO EXCHNG TRADED FD TR	132,232	$3.416M	0.6%	$25.83	$25.05	—	VAR RATE PFD	46138G870
ABBV	ABBVIE INC	38,269	$3.388M	0.6%	$88.53 *	$40.07	+61.3%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	23,733	$3.308M	0.5%	$139.38 *	$52.52	+106.9%	COM	46625H100
SLRC	SOLAR CAP LTD	158,222	$3.263M	0.5%	$20.62 *	$9.22	+19.0%	COM	83413U100
—	COHERENT INC	19,524	$3.248M	0.5%	$166.36	$107.22	—	COM	192479103
BMY	BRISTOL MYERS SQUIBB CO	49,756	$3.194M	0.5%	$64.19 *	$34.86	+29.6%	COM	110122108
—	AON PLC	15,334	$3.194M	0.5%	$208.30	$61.50	—	SHS CL A	G0408V102
—	MAGELLAN MIDSTREAM PRTNRS LP	50,575	$3.18M	0.5%	$62.88	$65.82	—	COM UNIT RP LP	559080106
VTI	VANGUARD INDEX FDS	19,241	$3.148M	0.5%	$163.61	$108.70	—	TOTAL STK MKT	922908769
BK	BANK NEW YORK MELLON CORP	57,557	$2.897M	0.5%	$50.33 *	$20.89	+91.1%	COM	064058100
V	VISA INC	14,640	$2.751M	0.5%	$187.91 *	$83.29	+107.2%	COM CL A	92826C839
CNI	CANADIAN NATL RY CO	29,941	$2.708M	0.4%	$90.44 *	$41.41	+93.1%	COM	136375102
WMT	WALMART INC	22,360	$2.657M	0.4%	$118.83 *	$18.83	+93.2%	COM	931142103
OUNZ	VANECK MERK GOLD TRUST	177,468	$2.635M	0.4%	$14.85	$12.14	—	GOLD TRUST	921078101
GBDC	GOLUB CAP BDC INC	142,474	$2.629M	0.4%	$18.45 *	$8.81	+9.4%	COM	38173M102
PFF	ISHARES TR	69,236	$2.603M	0.4%	$37.60	$38.93	—	PFD AND INCM SEC	464288687
EPD	ENTERPRISE PRODS PARTNERS L	91,286	$2.571M	0.4%	$28.16	$29.10	—	COM	293792107
MO	ALTRIA GROUP INC	49,267	$2.459M	0.4%	$49.91 *	$28.60	+0.7%	COM	02209S103
PFE	PFIZER INC	62,549	$2.451M	0.4%	$39.19 *	$20.60	+29.6%	COM	717081103
CME	CME GROUP INC	12,003	$2.409M	0.4%	$200.70 *	$37.97	+326.7%	COM	12572Q105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	41,330	$2.401M	0.4%	$58.09	$35.12	—	SPONSORED ADS	874039100
—	WELLS FARGO CO NEW	1,573	$2.281M	0.4%	$1450.10	$1305.30	—	PERP PFD CNV A	949746804
USB	US BANCORP DEL	37,845	$2.244M	0.4%	$59.29 *	$29.72	+49.2%	COM NEW	902973304
VEA	VANGUARD TAX MANAGED INTL FD	49,548	$2.183M	0.4%	$44.06	$40.41	—	FTSE DEV MKT ETF	921943858
BHF	BRIGHTHOUSE FINL INC	54,021	$2.119M	0.3%	$39.23	$53.35	-26.2%	COM	10922N103
CVX	CHEVRON CORP NEW	17,255	$2.079M	0.3%	$120.49 *	$72.15	+24.3%	COM	166764100
SBUX	STARBUCKS CORP	23,265	$2.045M	0.3%	$87.90 *	$45.28	+64.5%	COM	855244109
—	ISHARES GOLD TRUST	135,278	$1.962M	0.3%	$14.50	$13.01	—	ISHARES	464285105
ARCC	ARES CAP CORP	104,860	$1.956M	0.3%	$18.65 *	$7.34	+40.5%	COM	04010L103
HDSN	HUDSON TECHNOLOGIES INC	1,956,480	$1.912M	0.3%	$0.98 *	$4.06	-83.4%	COM	444144109
WTW	WILLIS TOWERS WATSON PUB LTD	9,440	$1.906M	0.3%	$201.91 *	$100.14	+76.1%	SHS	G96629103
STWD	STARWOOD PPTY TR INC	75,425	$1.875M	0.3%	$24.86	$22.18	—	COM	85571B105
PM	PHILIP MORRIS INTL INC	21,520	$1.831M	0.3%	$85.08 *	$56.64	+6.0%	COM	718172109
ETN	EATON CORP PLC	19,302	$1.828M	0.3%	$94.71 *	$44.87	+77.6%	SHS	G29183103
FDX	FEDEX CORP	11,833	$1.789M	0.3%	$151.19 *	$152.93	-10.1%	COM	31428X106
GDX	VANECK VECTORS ETF TRUST	59,525	$1.743M	0.3%	$29.28	$27.56	—	GOLD MINERS ETF	92189F106
CNC	CENTENE CORP DEL	27,688	$1.741M	0.3%	$62.88 *	$63.82	-15.0%	COM	15135B101
CFG	CITIZENS FINL GROUP INC	40,850	$1.659M	0.3%	$40.61 *	$26.57	+7.2%	COM	174610105
ABT	ABBOTT LABS	18,754	$1.629M	0.3%	$86.86 *	$29.50	+155.3%	COM	002824100
AGNC	AGNC INVT CORP	91,980	$1.626M	0.3%	$17.68	$17.68	—	COM	00123Q104
SNY	SANOFI	32,113	$1.612M	0.3%	$50.20	$40.09	—	SPONSORED ADR	80105N105
MCD	MCDONALDS CORP	7,844	$1.55M	0.3%	$197.60 *	$88.50	+94.3%	COM	580135101
AGG	ISHARES TR	13,767	$1.547M	0.3%	$112.37	$111.06	—	CORE US AGGBD ET	464287226
DIS	DISNEY WALT CO	10,605	$1.534M	0.3%	$144.65 *	$103.45	+31.2%	COM DISNEY	254687106
VIG	VANGUARD GROUP	12,189	$1.519M	0.3%	$124.62	$113.82	—	DIV APP ETF	921908844
—	BANK AMER CORP	1,036	$1.501M	0.2%	$1448.84	$1301.75	—	7.25%CNV PFD L	060505682
UNP	UNION PACIFIC CORP	8,116	$1.467M	0.2%	$180.75 *	$71.41	+109.1%	COM	907818108
BABA	ALIBABA GROUP HLDG LTD	6,419	$1.361M	0.2%	$212.03	$171.63	—	SPONSORED ADS	01609W102
PK	PARK HOTELS RESORTS INC	48,575	$1.257M	0.2%	$25.88	$26.79	—	COM	700517105
PG	PROCTER & GAMBLE CO	9,863	$1.232M	0.2%	$124.91 *	$55.96	+88.1%	COM	742718109
CVS	CVS HEALTH CORP	16,338	$1.214M	0.2%	$74.31 *	$49.37	+17.0%	COM	126650100
VWOB	VANGUARD WHITEHALL FDS INC	14,845	$1.209M	0.2%	$81.44	$80.78	—	EMERG MKT BD ETF	921946885
FNDE	SCHWAB STRATEGIC TR	38,976	$1.163M	0.2%	$29.84	$29.84	—	SCHWB FDT EMK LG	808524730
EMR	EMERSON ELEC CO	15,229	$1.161M	0.2%	$76.24 *	$39.39	+59.5%	COM	291011104
SGOL	ABERDEEN STD GOLD ETF TR	74,670	$1.092M	0.2%	$14.62	$25.54	—	PHYSCL GOLD SHS	00326A104
—	TOTAL S A	18,620	$1.03M	0.2%	$55.32	$62.07	—	SPONSORED ADS	89151E109
T	AT&T INC	25,876	$1.011M	0.2%	$39.07 *	$11.73	+60.8%	COM	00206R102
VNQ	VANGUARD INDEX FDS	10,890	$1.01M	0.2%	$92.75	$90.68	—	REAL ESTATE ETF	922908553
CB	CHUBB LIMITED	6,112	$951K	0.2%	$155.60 *	$101.12	+36.9%	COM	H1467J104
AEM	AGNICO EAGLE MINES LTD	15,400	$949K	0.2%	$61.62 *	$40.73	+23.6%	COM	008474108
SPY	SPDR S&P 500 ETF TR	2,868	$923K	0.2%	$321.83	$225.37	—	TR UNIT	78462F103
KO	COCA COLA CO	16,614	$920K	0.2%	$55.37 *	$32.42	+37.3%	COM	191216100
AEP	AMERICAN ELEC PWR CO INC	9,618	$909K	0.1%	$94.51 *	$29.64	+150.5%	COM	025537101
VCSH	VANGUARD SCOTTSDALE FDS	10,895	$883K	0.1%	$81.05	$80.07	—	SHRT TRM CORP BD	92206C409
ZBRA	ZEBRA TECHNOLOGIES CORP	3,350	$856K	0.1%	$255.52 *	$49.49	+372.8%	CL A	989207105
ENB	ENBRIDGE INC	21,181	$842K	0.1%	$39.75 *	$20.96	+18.5%	COM	29250N105
WFC	WELLS FARGO CO NEW	15,126	$814K	0.1%	$53.81 *	$42.97	+4.0%	COM	949746101
IBM	INTERNATIONAL BUSINESS MACHS	6,035	$809K	0.1%	$134.05 *	$107.48	-7.1%	COM	459200101
MDT	MEDTRONIC PLC	7,073	$802K	0.1%	$113.39 *	$64.98	+42.5%	SHS	G5960L103
—	TWITTER INC	800,000	$778K	0.1%	$0.97	$0.97	—	NOTE 1.000% 9/1	90184LAD4
DHR	DANAHER CORPORATION	5,036	$773K	0.1%	$153.49 *	$25.15	+389.1%	COM	235851102
IGSB	ISHARES TR	14,280	$766K	0.1%	$53.64	$66.80	—	SH TR CRPORT ETF	464288646
SGDM	SPROTT ETF TR	30,150	$758K	0.1%	$25.14	$25.14	—	GOLD MINERS ETF	85210B102
NEE	NEXTERA ENERGY INC	3,128	$757K	0.1%	$242.01 *	$14.23	+252.4%	COM	65339F101
BKNG	BOOKING HLDGS INC	349	$717K	0.1%	$2054.44 *	$1908.93	+1.2%	COM	09857L108
CF	CF INDS HLDGS INC	15,000	$716K	0.1%	$47.73 *	$24.55	+64.1%	COM	125269100
IVV	ISHARES TR	2,210	$714K	0.1%	$323.08	$158.19	—	CORE S&P500 ETF	464287200
—	WALGREENS BOOTS ALLIANCE INC	12,098	$713K	0.1%	$58.94	$77.01	—	COM	931427108
BAC	BANK AMER CORP	20,160	$710K	0.1%	$35.22 *	$15.35	+81.0%	COM	060505104
VBR	VANGUARD INDEX FDS	5,150	$706K	0.1%	$137.09	$134.15	—	SM CP VAL ETF	922908611
GD	GENERAL DYNAMICS CORP	4,000	$705K	0.1%	$176.25 *	$135.52	+15.0%	COM	369550108
ADP	AUTOMATIC DATA PROCESSING IN	4,126	$703K	0.1%	$170.38 *	$48.60	+198.5%	COM	053015103
VEU	VANGUARD INTL EQUITY INDEX F	12,962	$697K	0.1%	$53.77	$50.38	—	ALLWRLD EX US	922042775
BAX	BAXTER INTL INC	8,267	$691K	0.1%	$83.59 *	$34.14	+114.9%	COM	071813109
COP	CONOCOPHILLIPS	10,436	$679K	0.1%	$65.06 *	$38.95	+21.1%	COM	20825C104
META	FACEBOOK INC	3,267	$671K	0.1%	$205.39 *	$167.65	+14.7%	CL A	30303M102
EEM	ISHARES TR	14,923	$670K	0.1%	$44.90	$45.94	—	MSCI EMG MKT ETF	464287234
CBOE	CBOE GLOBAL MARKETS INC	5,565	$668K	0.1%	$120.04 *	$39.13	+176.2%	COM	12503M108
PAAS	PAN AMERICAN SILVER CORP	26,969	$639K	0.1%	$23.69 *	$16.38	+13.1%	COM	697900108
ALC	ALCON INC	11,203	$634K	0.1%	$56.59	$57.87	-2.4%	ORD SHS	H01301128
GILD	GILEAD SCIENCES INC	9,690	$630K	0.1%	$65.02 *	$58.37	-12.2%	COM	375558103
—	ALPS ETF TR	71,970	$612K	0.1%	$8.50	$10.03	—	ALERIAN MLP	00162Q866
WY	WEYERHAEUSER CO	20,188	$610K	0.1%	$30.22 *	$21.45	+7.7%	COM	962166104
—	STERICYCLE INC	9,270	$592K	0.1%	$63.86	$76.97	—	COM	858912108
—	MACQUARIE INFRASTRUCTURE COR	13,730	$588K	0.1%	$42.83	$42.83	—	COM	55608B105
TIP	ISHARES TR	5,018	$585K	0.1%	$116.58	$115.36	—	TIPS BD ETF	464287176
—	UNITED TECHNOLOGIES CORP	3,858	$578K	0.1%	$149.82	$108.10	—	COM	913017109
NKE	NIKE INC	5,676	$575K	0.1%	$101.30 *	$45.80	+89.6%	CL B	654106103
HD	HOME DEPOT INC	2,616	$571K	0.1%	$218.27 *	$65.15	+199.3%	COM	437076102
—	COHEN & STEERS INFRASTRUCTUR	20,455	$536K	0.1%	$26.20	$22.82	—	COM	19248A109
SLB	SCHLUMBERGER LTD	12,472	$501K	0.1%	$40.17 *	$61.95	-50.4%	COM	806857108
VTIP	VANGUARD MALVERN FDS	10,074	$496K	0.1%	$49.24	$49.04	—	STRM INFPROIDX	922020805
RWT	REDWOOD TR INC	30,015	$496K	0.1%	$16.53	$16.53	—	COM	758075402
PYPL	PAYPAL HLDGS INC	4,570	$494K	0.1%	$108.10 *	$94.03	+10.6%	COM	70450Y103
FLOT	ISHARES TR	9,660	$492K	0.1%	$50.93	$50.98	—	FLTG RATE NT ETF	46429B655
—	ADAM NAT RES FD INC	29,825	$491K	0.1%	$16.46	$16.55	—	COM	00548F105
GDXJ	VANECK VECTORS ETF TRUST	11,350	$480K	0.1%	$42.29	$42.29	—	JR GOLD MINERS E	92189F791
DEO	DIAGEO P L C	2,803	$472K	0.1%	$168.39	$110.09	—	SPON ADR NEW	25243Q205
GS	GOLDMAN SACHS GROUP INC	2,034	$468K	0.1%	$230.09 *	$178.69	+4.9%	COM	38141G104
AER	AERCAP HOLDINGS NV	7,165	$440K	0.1%	$61.41 *	$50.42	+14.8%	SHS	N00985106
VGT	VANGUARD WORLD FDS	1,776	$435K	0.1%	$244.93	$216.23	—	INF TECH ETF	92204A702
—	KIRKLAND LAKE GOLD LTD	9,850	$435K	0.1%	$44.16	$44.16	—	COM	49741E100
—	RAYTHEON CO	1,979	$435K	0.1%	$219.81	$152.47	—	COM NEW	755111507
KMI	KINDER MORGAN INC DEL	20,370	$431K	0.1%	$21.16 *	$14.05	0.0%	COM	49456B101
ULTA	ULTA BEAUTY INC	1,700	$430K	0.1%	$252.94 *	$244.35	0.0%	COM	90384S303
ALL	ALLSTATE CORP	3,826	$430K	0.1%	$112.39 *	$35.21	+167.6%	COM	020002101
CHTR	CHARTER COMMUNICATIONS INC N	887	$430K	0.1%	$484.78 *	$289.30	+59.1%	CL A	16119P108
AVGO	BROADCOM INC	1,300	$411K	0.1%	$316.15 *	$22.49	+15.1%	COM	11135F101
NEM	NEWMONT GOLDCORP CORPORATION	8,998	$391K	0.1%	$43.45 *	$29.45	+11.1%	COM	651639106
—	CHINA TELECOM CORP LTD	9,470	$390K	0.1%	$41.18	$41.18	—	SPON ADR H SHS	169426103
IEX	IDEX CORP	2,250	$387K	0.1%	$172.00 *	$86.65	+73.5%	COM	45167R104
—	ROYAL DUTCH SHELL PLC	6,538	$386K	0.1%	$59.04	$64.61	—	SPONS ADR A	780259206
MORN	MORNINGSTAR INC	2,534	$383K	0.1%	$151.14	$73.58	+108.7%	COM	617700109
EXAS	EXACT SCIENCES CORP	4,000	$370K	0.1%	$92.50 *	$53.82	+63.4%	COM	30063P105
MCK	MCKESSON CORP	2,620	$362K	0.1%	$138.17	$138.72	-2.3%	COM	58155Q103
QCOM	QUALCOMM INC	3,975	$351K	0.1%	$88.30 *	$43.26	+68.4%	COM	747525103
BA	BOEING CO	1,065	$347K	0.1%	$325.82 *	$178.67	+96.5%	COM	097023105
ITW	ILLINOIS TOOL WKS INC	1,908	$343K	0.1%	$179.77 *	$113.15	+29.3%	COM	452308109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$340K	0.1%	$340000.00 *	$199512.94	+63.3%	CL A	084670108
AXP	AMERICAN EXPRESS CO	2,639	$329K	0.1%	$124.67 *	$96.34	+14.3%	COM	025816109
CMCSA	COMCAST CORP NEW	7,140	$321K	0.1%	$44.96 *	$27.51	+37.7%	CL A	20030N101
—	BLACKROCK INC	626	$315K	0.1%	$503.19	$443.85	—	COM	09247X101
—	PUTNAM PREMIER INCOME TR	57,660	$313K	0.1%	$5.43	$5.38	—	SH BEN INT	746853100
BIIB	BIOGEN INC	1,046	$310K	0.1%	$296.37 *	$190.20	+45.9%	COM	09062X103
—	SPDR SERIES TRUST	13,000	$308K	0.1%	$23.69	$23.69	—	S&P OILGAS EXP	78464A730
CSCO	CISCO SYS INC	6,414	$308K	0.1%	$48.02 *	$44.67	-13.7%	COM	17275R102
NTR	NUTRIEN LTD	6,268	$301K	0.0%	$48.02 *	$39.46	-0.6%	COM	67077M108
—	PERTH MINT PHYSICAL GOLD ETF	18,900	$286K	0.0%	$15.13	$15.13	—	UNIT	715426102
DOW	DOW INC	5,113	$280K	0.0%	$54.76 *	$36.70	0.0%	COM	260557103
DYAI	DYADIC INTL INC DEL	53,350	$276K	0.0%	$5.17 *	$4.45	+34.7%	COM	26745T101
GM	GENERAL MTRS CO	7,518	$275K	0.0%	$36.58 *	$31.05	+10.7%	COM	37045V100
—	S&P GLOBAL INC	1,000	$273K	0.0%	$273.00	$245.00	—	COM	78409v104
D	DOMINION ENERGY INC	3,204	$265K	0.0%	$82.71 *	$35.36	+76.5%	COM	25746U109
EMLC	VANECK VECTORS ETF TR	7,658	$260K	0.0%	$33.95	$33.10	—	JP MORGAN MKTS	92189H300
INTC	INTEL CORP	4,277	$256K	0.0%	$59.86 *	$38.53	+27.9%	COM	458140100
PAYX	PAYCHEX INC	2,993	$255K	0.0%	$85.20 *	$60.45	+16.9%	COM	704326107
COST	COSTCO WHSL CORP NEW	840	$247K	0.0%	$294.05 *	$198.35	+36.9%	COM	22160K105
MFC	MANULIFE FINL CORP	12,124	$246K	0.0%	$20.29 *	$15.08	+26.6%	COM	56501R106
ARLP	ALLIANCE RES PARTNER L P	22,765	$246K	0.0%	$10.81	$20.35	—	UT LTD PART	01877R108
—	GLAXOSMITHKLINE PLC	4,996	$235K	0.0%	$47.04	$42.63	—	SPONSORED ADR	37733W105
VTV	VANGUARD INDEX FDS	1,963	$235K	0.0%	$119.71	$119.71	—	VALUE ETF	922908744
DD	DUPONT DE NEMOURS INC	3,613	$232K	0.0%	$64.21 *	$27.24	-10.0%	COM	26614N102
MA	MASTERCARD INC	775	$231K	0.0%	$298.06 *	$266.31	+2.4%	CL A	57636Q104
—	LINDE PLC	1,086	$231K	0.0%	$212.71	$200.74	—	SHS	G5494J103
HASI	HANNON ARMSTRONG SUST INFR C	7,070	$228K	0.0%	$32.25 *	$22.02	0.0%	COM	41068X100
FNV	FRANCO NEVADA CORP	2,205	$228K	0.0%	$103.40 *	$86.52	+5.7%	COM	351858105
VB	VANGUARD INDEX FDS	1,362	$226K	0.0%	$165.93	$154.19	—	SMALL CP ETF	922908751
TROW	PRICE T ROWE GROUP INC	1,840	$224K	0.0%	$121.74 *	$80.46	+13.7%	COM	74144T108
—	NUVEEN CR STRATEGIES INCM FD	28,824	$221K	0.0%	$7.67	$7.95	—	COM SHS	67073D102
MKSI	MKS INSTRUMENT INC	2,000	$220K	0.0%	$110.00 *	$99.99	0.0%	COM	55306N104
JD	JD COM INC	6,100	$215K	0.0%	$35.25	$30.14	—	SPON ADR CL A	47215P106
LBRDK	LIBERTY BROADBAND CORP	1,700	$214K	0.0%	$125.88 *	$109.04	0.0%	COM SER C	530307305
VCIT	VANGUARD SCOTTSDALE FDS	2,295	$210K	0.0%	$91.50	$89.76	—	INT-TERM CORP	92206C870
VOYA	VOYA FINL INC	3,450	$210K	0.0%	$60.87 *	$50.95	0.0%	COM	929089100
MCHP	MICROCHIP TECHNOLOGY INC	2,000	$209K	0.0%	$104.50 *	$42.98	0.0%	COM	595017104
VLO	VALERO ENERGY CORP NEW	2,200	$206K	0.0%	$93.64 *	$73.62	0.0%	COM	91913Y100
NOC	NORTHROP GRUMMAN CORP	600	$206K	0.0%	$343.33 *	$318.69	-0.3%	COM	666807102
—	WESTERN ASSET HIGH INCM OPP	39,805	$202K	0.0%	$5.07	$4.91	—	COM	95766K109
HP	HELMERICH & PAYNE INC	4,455	$202K	0.0%	$45.34 *	$54.57	-26.5%	COM	423452101
TWI	TITAN INTL INC ILL	55,000	$199K	0.0%	$3.62 *	$7.64	-61.2%	CALL	88830M102
SLV	ISHARES SILVER TRUST	10,950	$183K	0.0%	$16.71	$16.71	—	ISHARES	46428Q109
—	MONMOUTH REAL ESTATE INVT CO	11,340	$164K	0.0%	$14.46	$11.56	—	CL A	609720107
—	GABELLI EQUITY TR INC	23,043	$140K	0.0%	$6.08	$6.40	—	COM	362397101
CCJ	CAMECO CORP	15,754	$140K	0.0%	$8.89	$11.24	-19.6%	COM	13321L108
—	NUVEEN DIVERSIFIED DIV INCM	12,475	$136K	0.0%	$10.90	$11.54	—	COM	6706EP105
T	AT&T INC	3,000	$117K	0.0%	$39.00 *	$11.73	+60.8%	CALL	00206R102
—	GENERAL ELECTRIC CO	10,040	$112K	0.0%	$11.16	$17.43	—	COM	369604103
BABA	ALIBABA GROUP HLDG LTD	500	$106K	0.0%	$212.00	$171.63	—	CALL	01609W102
PSLV	SPROTT PHYSICAL SILVER TR	14,250	$93,000	0.0%	$6.53	$8.59	—	TR UNIT	85207K107
—	MFA FINL INC	10,250	$78,000	0.0%	$7.61	$9.15	—	COM	55272X102
—	PUTNAM MASTER INTER INCOME T	13,950	$66,000	0.0%	$4.73	$4.66	—	SH BEN INT	746909100
MDT	MEDTRONIC PLC	500	$57,000	0.0%	$114.00 *	$64.98	+42.5%	CALL	G5960L103
NOK	NOKIA CORP	10,091	$37,000	0.0%	$3.67	$5.92	—	SPONSORED ADR	654902204
—	CINEDIGM CORP	13,345	$9,000	0.0%	$0.67	$1.64	—	COM NEW	172406209
BKLN	INVESCO EXCHNG TRADED FD TR	50,000	$0	0.0%	$0.00	—	—	CALL	46138G508
BKLN	INVESCO EXCHNG TRADED FD TR	10,000	$0	0.0%	$0.00	—	—	PUT	46138G508