| 1 |
ZEBRA TECHNOLOGIES CORPORATION CL A |
18,125 |
1,654 |
0.32% |
|
|
| 2 |
WILLIS TOWERS WATSON PUB LTD |
44,523 |
5,828 |
1.14% |
|
|
| 3 |
WEYERHAEUSER CO |
42,905 |
1,458 |
0.29% |
|
|
| 4 |
WESTERN ASSET HIGH INCM FD I |
10,000 |
72 |
0.01% |
|
|
| 5 |
WELLS FARGO & CO NEW |
5,530 |
308 |
0.06% |
|
|
| 6 |
WEC ENERGY GROUP INC |
3,425 |
208 |
0.04% |
|
|
| 7 |
WALGREENS BOOTS ALLIANCE INC |
18,562 |
1,542 |
0.30% |
|
|
| 8 |
WAL-MART STORES INC |
36,294 |
2,616 |
0.51% |
|
|
| 9 |
VOYA FINANCIAL INC |
113,575 |
4,311 |
0.84% |
|
|
| 10 |
VISA INC |
13,825 |
1,229 |
0.24% |
|
|
| 11 |
VERIZON COMMUNICATIONS INC |
355,541 |
17,333 |
3.39% |
|
|
| 12 |
VANGUARD TAX-MANAGED FDS |
49,530 |
1,947 |
0.38% |
|
|
| 13 |
VANGUARD SCOTTSDALE FDS |
23,350 |
1,862 |
0.36% |
|
|
| 14 |
VANGUARD SCOTTSDALE FDS |
9,460 |
817 |
0.16% |
|
|
| 15 |
VANGUARD MALVERN FDS |
5,809 |
287 |
0.06% |
|
|
| 16 |
VANGUARD INTL EQUITY INDEX F |
6,775 |
324 |
0.06% |
|
|
| 17 |
VANGUARD INTL EQUITY INDEX F |
45,924 |
1,824 |
0.36% |
|
|
| 18 |
VANGUARD INDEX FDS |
19,122 |
2,320 |
0.45% |
|
|
| 19 |
VANGUARD INDEX FDS |
13,685 |
1,130 |
0.22% |
|
|
| 20 |
VANECK MERK GOLD TRUST GOLD TRUST ETF |
301,775 |
3,721 |
0.73% |
|
|
| 21 |
VANECK ETF TRUST |
40,719 |
929 |
0.18% |
|
|
| 22 |
VALERO ENERGY CORP NEW |
3,400 |
225 |
0.04% |
|
|
| 23 |
US BANCORP DEL |
49,255 |
2,537 |
0.50% |
|
|
| 24 |
UNITED TECHNOLOGIES CORP |
4,856 |
545 |
0.11% |
|
|
| 25 |
UNITED NATURAL FOODSINC |
496,435 |
21,461 |
4.20% |
|
|
| 26 |
UNION PAC CORP |
8,537 |
904 |
0.18% |
|
|
| 27 |
TRANSOCEAN LTD |
10,599 |
132 |
0.03% |
|
|
| 28 |
TITAN INTL INC ILL COM |
585,532 |
6,054 |
1.18% |
|
|
| 29 |
TEMPLETON GLOBAL INCOME FD |
983,003 |
6,537 |
1.28% |
|
|
| 30 |
TAIWAN SEMICONDUCTOR MFG LTD |
124,260 |
4,081 |
0.80% |
|
|
| 31 |
Syntel Inc Com |
644,999 |
10,855 |
2.12% |
|
|
| 32 |
Solar Capital Ltd. |
92,483 |
2,091 |
0.41% |
|
|
| 33 |
SUPERVALU INC |
16,626 |
64 |
0.01% |
|
|
| 34 |
SUNWORKS INC |
53,720 |
82 |
0.02% |
|
|
| 35 |
SUNCOR ENERGY INC NEW |
236,802 |
7,282 |
1.43% |
|
|
| 36 |
STERICYCLE INC |
25,760 |
2,135 |
0.42% |
|
|
| 37 |
STARBUCKS CORP |
25,250 |
1,474 |
0.29% |
|
|
| 38 |
SPROTT PHYSICAL SILVER TR |
22,550 |
156 |
0.03% |
|
|
| 39 |
SPROTT PHYSICAL GOLD TRUST |
4,895,875 |
50,036 |
9.79% |
|
|
| 40 |
SPDR SERIES TRUST |
21,330 |
788 |
0.15% |
|
|
| 41 |
SPDR S&P 500 ETF TR |
2,800 |
660 |
0.13% |
|
|
| 42 |
SPDR S&P 500 ETF TR |
150,000 |
35,361 |
6.92% |
Put |
|
| 43 |
SPDR GOLD TR |
14,663 |
1,741 |
0.34% |
|
|
| 44 |
SK TELECOM LTD |
794,480 |
20,005 |
3.92% |
|
|
| 45 |
SCHLUMBERGER LTD |
16,098 |
1,257 |
0.25% |
|
|
| 46 |
ROYAL DUTCH SHELL PLC |
12,418 |
655 |
0.13% |
|
|
| 47 |
RAYTHEON CO |
2,794 |
426 |
0.08% |
|
|
| 48 |
QUALCOMM INC |
10,617 |
609 |
0.12% |
|
|
| 49 |
PROGRESSIVE CORP OHIO |
8,000 |
313 |
0.06% |
|
|
| 50 |
PROCTER AND GAMBLE CO |
11,654 |
1,047 |
0.20% |
|
|
