| 1 |
SPROTT PHYSICAL GOLD TRUST |
4,895,875 |
50,036 |
9.79% |
|
|
| 2 |
TEMPLETON GLOBAL INCOME FD |
983,003 |
6,537 |
1.28% |
|
|
| 3 |
SK TELECOM LTD |
794,480 |
20,005 |
3.92% |
|
|
| 4 |
Syntel Inc Com |
644,999 |
10,855 |
2.12% |
|
|
| 5 |
CENTRAL FD CDA LTD |
588,509 |
7,568 |
1.48% |
|
|
| 6 |
TITAN INTL INC ILL COM |
585,532 |
6,054 |
1.18% |
|
|
| 7 |
UNITED NATURAL FOODSINC |
496,435 |
21,461 |
4.20% |
|
|
| 8 |
HERBALIFE LTD |
441,890 |
25,691 |
5.03% |
|
|
| 9 |
MOSAIC CO NEW |
417,660 |
12,187 |
2.39% |
|
|
| 10 |
VERIZON COMMUNICATIONS INC |
355,541 |
17,333 |
3.39% |
|
|
| 11 |
Oaktree Cap Grp Llc |
349,210 |
15,819 |
3.10% |
|
|
| 12 |
ANNALY CAP MGMT INC |
335,841 |
3,731 |
0.73% |
|
|
| 13 |
EXELON CORP |
324,548 |
11,677 |
2.29% |
|
|
| 14 |
VANECK MERK GOLD TRUST GOLD TRUST ETF |
301,775 |
3,721 |
0.73% |
|
|
| 15 |
SUNCOR ENERGY INC NEW |
236,802 |
7,282 |
1.43% |
|
|
| 16 |
CHINA MOBILE LIMITED |
189,742 |
10,479 |
2.05% |
|
|
| 17 |
AIR LEASE CORP |
172,630 |
6,689 |
1.31% |
|
|
| 18 |
BP PLC |
161,008 |
5,558 |
1.09% |
|
|
| 19 |
SPDR S&P 500 ETF TR |
150,000 |
35,361 |
6.92% |
Put |
|
| 20 |
GENERAL ELECTRIC CO |
149,302 |
4,449 |
0.87% |
|
|
| 21 |
NOVARTIS A G |
140,516 |
10,436 |
2.04% |
|
|
| 22 |
MCDERMOTT INTL INC |
138,479 |
935 |
0.18% |
|
|
| 23 |
JONES LANG LASALLE |
137,164 |
15,287 |
2.99% |
|
|
| 24 |
TAIWAN SEMICONDUCTOR MFG LTD |
124,260 |
4,081 |
0.80% |
|
|
| 25 |
GRAND CANYON ED INC |
122,284 |
8,757 |
1.71% |
|
|
| 26 |
VOYA FINANCIAL INC |
113,575 |
4,311 |
0.84% |
|
|
| 27 |
Solar Capital Ltd. |
92,483 |
2,091 |
0.41% |
|
|
| 28 |
EXXON MOBIL CORP |
92,461 |
7,583 |
1.48% |
|
|
| 29 |
CVR PARTNERS LP |
92,284 |
429 |
0.08% |
|
|
| 30 |
BANK NEW YORK MELLON CORP |
84,637 |
3,997 |
0.78% |
|
|
| 31 |
PFIZER INC |
84,108 |
2,877 |
0.56% |
|
|
| 32 |
AT&T INC |
80,680 |
3,352 |
0.66% |
|
|
| 33 |
MERCK & CO INC |
75,467 |
4,795 |
0.94% |
|
|
| 34 |
JOINT CORP COM |
71,669 |
301 |
0.06% |
|
|
| 35 |
CAMBRIA ETF TR |
69,800 |
1,538 |
0.30% |
|
|
| 36 |
GENERAL MTRS CO |
63,603 |
2,249 |
0.44% |
|
|
| 37 |
BLACKSTONE MTG TR INC |
58,827 |
1,821 |
0.36% |
|
|
| 38 |
ABBVIE INC |
53,955 |
3,516 |
0.69% |
|
|
| 39 |
SUNWORKS INC |
53,720 |
82 |
0.02% |
|
|
| 40 |
CAPSTEAD MTG CORP COM NO PAR |
50,095 |
528 |
0.10% |
|
|
| 41 |
BERKSHIRE HATHAWAY INC DEL |
49,953 |
8,326 |
1.63% |
|
|
| 42 |
VANGUARD TAX-MANAGED FDS |
49,530 |
1,947 |
0.38% |
|
|
| 43 |
US BANCORP DEL |
49,255 |
2,537 |
0.50% |
|
|
| 44 |
VANGUARD INTL EQUITY INDEX F |
45,924 |
1,824 |
0.36% |
|
|
| 45 |
JOHNSON & JOHNSON |
44,568 |
5,551 |
1.09% |
|
|
| 46 |
WILLIS TOWERS WATSON PUB LTD |
44,523 |
5,828 |
1.14% |
|
|
| 47 |
MICROSOFT CORP |
43,262 |
2,849 |
0.56% |
|
|
| 48 |
WEYERHAEUSER CO |
42,905 |
1,458 |
0.29% |
|
|
| 49 |
VANECK ETF TRUST |
40,719 |
929 |
0.18% |
|
|
| 50 |
PEPSICO INC |
40,701 |
4,553 |
0.89% |
|
|
