Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PHYS	SPROTT PHYSICAL GOLD TRUST	4,849,726	$53.25M	11.7%	$10.98	$10.83	—	UNIT	85207H104
UNFI	UNITED NAT FOODS INC	512,289	$23.98M	5.3%	$46.80 *	$41.97	-8.5%	COM	911163103
VZ	VERIZON COMMUNICATIONS INC	354,161	$19.78M	4.3%	$55.84 *	$27.53	+14.3%	COM	92343V104
—	SK TELECOM LTD	802,085	$16.78M	3.7%	$20.92	$19.16	—	SPONSORED ADR	78440P108
—	OAKTREE CAP GROUP LLC	339,728	$15.21M	3.3%	$44.76	$51.41	—	UNIT CL A	674001201
—	EQUITY COMWLTH	488,614	$14.23M	3.1%	$29.13	$25.67	—	COM SH BEN INT	294628102
JLL	JONES LANG LASALLE INC	142,891	$13.93M	3.1%	$97.45 *	$113.05	-0.5%	COM	48020Q107
EXC	EXELON CORP	351,399	$12.78M	2.8%	$36.36 *	$14.83	+19.0%	COM	30161N101
—	DSW INC	597,614	$12.66M	2.8%	$21.18	$23.35	—	CL A	23334L102
NVS	NOVARTIS A G	145,295	$11.99M	2.6%	$82.51	$71.24	—	SPONSORED ADR	66987V109
MOS	MOSAIC CO NEW	445,079	$11.65M	2.6%	$26.18 *	$36.07	-38.5%	COM	61945C103
—	SYNTEL INC	241,609	$10.94M	2.4%	$45.26	$45.29	—	COM	87162H103
TWI	TITAN INTL INC ILL	1,533,905	$9.51M	2.1%	$6.20	$10.47	-41.5%	COM	88830M102
AL	AIR LEASE CORP	351,591	$9.416M	2.1%	$26.78 *	$25.57	0.0%	CL A	00912X302
XOM	EXXON MOBIL CORP	92,695	$8.689M	1.9%	$93.74 *	$53.30	+8.5%	COM	30231G102
—	CHINA MOBILE LIMITED	146,964	$8.509M	1.9%	$57.90	$56.20	—	SPONSORED ADR	16941M109
—	CENTRAL FD CDA LTD	573,879	$7.965M	1.7%	$13.88	$15.60	—	CL A	153501101
BRK/B	BERKSHIRE HATHAWAY INC DEL	49,944	$7.231M	1.6%	$144.78	$131.20	+9.0%	CL B NEW	084670702
WTW	WILLIS TOWERS WATSON PUB LTD	54,504	$6.775M	1.5%	$124.30 *	$100.14	+7.5%	SHS	G96629103
SU	SUNCOR ENERGY INC NEW	241,707	$6.703M	1.5%	$27.73 *	$19.13	+1.6%	COM	867224107
BP	BP PLC	180,391	$6.406M	1.4%	$35.51	$41.23	—	SPONSORED ADR	055622104
JNJ	JOHNSON & JOHNSON	46,619	$5.655M	1.2%	$121.30 *	$53.89	+61.5%	COM	478160104
—	AON PLC	46,926	$5.126M	1.1%	$109.24	$61.50	—	SHS CL A	G0408V102
—	GENERAL ELECTRIC CO	155,660	$4.9M	1.1%	$31.48	$24.01	—	COM	369604103
GOOG	ALPHABET INC	6,757	$4.677M	1.0%	$692.17 *	$35.61	+0.1%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	6,633	$4.667M	1.0%	$703.60 *	$36.73	-0.8%	CAP STK CL A	02079K305
SCSC	SCANSOURCE INC	121,112	$4.494M	1.0%	$37.11 *	$37.26	+5.4%	COM	806037107
MRK	MERCK & CO INC	76,038	$4.381M	1.0%	$57.62 *	$28.84	+36.9%	COM	58933Y105
PEP	PEPSICO INC	41,230	$4.368M	1.0%	$105.94 *	$51.47	+49.8%	COM	713448108
—	TEMPLETON GLOBAL INCOME FD	652,800	$4.152M	0.9%	$6.36	$6.36	—	COM	880198106
AGG	ISHARES TR	34,619	$3.899M	0.9%	$112.63	$110.87	—	CORE US AGGBD ET	464287226
AXP	AMERICAN EXPRESS CO	63,749	$3.873M	0.9%	$60.75 *	$62.84	-12.1%	COM	025816109
PFF	ISHARES TR	89,637	$3.576M	0.8%	$39.89	$39.50	—	U.S. PFD STK ETF	464288687
T	AT&T INC	81,911	$3.539M	0.8%	$43.21 *	$11.59	+30.4%	COM	00206R102
—	ANNALY CAP MGMT INC	318,546	$3.526M	0.8%	$11.07	$13.25	—	COM	035710409
BK	BANK NEW YORK MELLON CORP	90,458	$3.514M	0.8%	$38.85 *	$20.89	+48.5%	COM	064058100
ABBV	ABBVIE INC	53,231	$3.296M	0.7%	$61.92 *	$37.40	+9.5%	COM	00287Y109
CNI	CANADIAN NATL RY CO	54,309	$3.207M	0.7%	$59.05 *	$41.41	+22.1%	COM	136375102
AAPL	APPLE INC	33,195	$3.173M	0.7%	$95.59 *	$22.50	+0.5%	COM	037833100
PFE	PFIZER INC	82,303	$2.898M	0.6%	$35.21 *	$18.26	+15.3%	COM	717081103
HP	HELMERICH & PAYNE INC	40,410	$2.713M	0.6%	$67.14 *	$58.12	+6.3%	COM	423452101
WMT	WAL-MART STORES INC	37,020	$2.703M	0.6%	$73.01 *	$18.31	+6.6%	COM	931142103
BMY	BRISTOL MYERS SQUIBB CO	31,408	$2.31M	0.5%	$73.55 *	$31.00	+62.9%	COM	110122108
USB	US BANCORP DEL	55,287	$2.23M	0.5%	$40.33 *	$29.72	-1.8%	COM NEW	902973304
—	CVR PARTNERS LP	256,257	$2.094M	0.5%	$8.17	$8.17	—	COM	126633106
MSFT	MICROSOFT CORP	37,668	$1.927M	0.4%	$51.16 *	$26.06	+76.4%	COM	594918104
EMR	EMERSON ELEC CO	35,923	$1.874M	0.4%	$52.17 *	$39.39	+5.5%	COM	291011104
CVX	CHEVRON CORP NEW	17,728	$1.858M	0.4%	$104.81 *	$68.56	-2.6%	COM	166764100
VTI	VANGUARD INDEX FDS	17,162	$1.839M	0.4%	$107.16	$103.10	—	TOTAL STK MKT	922908769
GLD	SPDR GOLD TRUST	14,363	$1.816M	0.4%	$126.44	$151.54	—	GOLD SHS	78463V107
—	RENTECH INC	706,192	$1.695M	0.4%	$2.40	$4.51	—	COM NEW	760112201
IBM	INTERNATIONAL BUSINESS MACHS	10,810	$1.641M	0.4%	$151.80 *	$107.78	-11.7%	COM	459200101
DIS	DISNEY WALT CO	16,184	$1.583M	0.3%	$97.81 *	$99.23	-7.1%	COM DISNEY	254687106
—	EXPRESS SCRIPTS HLDG CO	20,794	$1.576M	0.3%	$75.79	$87.22	—	COM	30219G108
GM	GENERAL MTRS CO	55,373	$1.567M	0.3%	$28.30 *	$25.60	-3.1%	COM	37045V100
PM	PHILIP MORRIS INTL INC	15,325	$1.559M	0.3%	$101.73 *	$47.77	+28.5%	COM	718172109
JPM	JPMORGAN CHASE & CO	25,066	$1.558M	0.3%	$62.16 *	$37.94	+27.4%	COM	46625H100
GDX	VANECK VECTORS ETF TR	56,137	$1.556M	0.3%	$27.72	$27.72	—	GOLD MINERS ETF	92189F106
ETN	EATON CORP PLC	25,613	$1.53M	0.3%	$59.74 *	$44.00	+13.1%	SHS	G29183103
—	WALGREENS BOOTS ALLIANCE INC	18,315	$1.525M	0.3%	$83.27	$76.79	—	COM	931427108
—	POTASH CORP SASK INC	93,850	$1.524M	0.3%	$16.24	$18.11	—	COM	73755L107
BXMT	BLACKSTONE MTG TR INC	50,576	$1.399M	0.3%	$27.66	$28.28	—	COM CL A	09257W100
CME	CME GROUP INC	13,811	$1.345M	0.3%	$97.39 *	$36.49	+80.4%	COM	12572Q105
—	NABORS INDUSTRIES LTD	132,970	$1.336M	0.3%	$10.05	$14.72	—	SHS	G6359F103
UNP	UNION PAC CORP	15,142	$1.321M	0.3%	$87.24 *	$64.48	+5.8%	COM	907818108
SLB	SCHLUMBERGER LTD	16,302	$1.289M	0.3%	$79.07 *	$64.40	-9.6%	COM	806857108
TIP	ISHARES TR	10,713	$1.25M	0.3%	$116.68	$114.64	—	TIPS BD ETF	464287176
VCSH	VANGUARD SCOTTSDALE FDS	15,272	$1.235M	0.3%	$80.87	$79.54	—	SHRT TRM CORP BD	92206C409
VNQ	VANGUARD INDEX FDS	13,746	$1.219M	0.3%	$88.68	$78.64	—	REIT ETF	922908553
IGSB	ISHARES TR	11,425	$1.212M	0.3%	$106.08	$105.57	—	1-3 YR CR BD ETF	464288646
VEA	VANGUARD TAX MANAGED INTL FD	33,180	$1.173M	0.3%	$35.35	$40.22	—	FTSE DEV MKT ETF	921943858
—	MCDERMOTT INTL INC	235,150	$1.162M	0.3%	$4.94	$7.20	—	COM	580037109
ORCL	ORACLE CORP	28,277	$1.157M	0.3%	$40.92 *	$33.03	+4.7%	COM	68389X105
IVV	ISHARES TR	5,184	$1.091M	0.2%	$210.46	$158.19	—	CORE S&P500 ETF	464287200
PG	PROCTER & GAMBLE CO	11,976	$1.014M	0.2%	$84.67 *	$52.05	+21.7%	COM	742718109
—	SOLAR CAP LTD	50,605	$964K	0.2%	$19.05	$19.05	—	COM	83413u100
CB	CHUBB LIMITED	7,000	$915K	0.2%	$130.71 *	$96.06	+7.8%	COM	H1467J104
WY	WEYERHAEUSER CO	30,280	$901K	0.2%	$29.76 *	$21.11	0.0%	COM	962166104
VWO	VANGUARD INTL EQUITY INDEX F	25,460	$897K	0.2%	$35.23	$40.04	—	FTSE EMR MKT ETF	922042858
VCIT	VANGUARD SCOTTSDALE FDS	9,920	$887K	0.2%	$89.42	$89.42	—	INT-TERM CORP	92206C870
ABT	ABBOTT LABS	21,650	$851K	0.2%	$39.31 *	$29.26	+14.0%	COM	002824100
SBUX	STARBUCKS CORP	14,715	$841K	0.2%	$57.15 *	$32.46	+43.1%	COM	855244109
AMZN	AMAZON COM INC	1,165	$834K	0.2%	$715.88 *	$26.82	+26.1%	COM	023135106
—	ROYAL DUTCH SHELL PLC	14,946	$825K	0.2%	$55.20	$65.88	—	SPONS ADR A	780259206
ZBRA	ZEBRA TECHNOLOGIES CORP	15,475	$775K	0.2%	$50.08 *	$43.83	+32.6%	CL A	989207105
MO	ALTRIA GROUP INC	11,047	$762K	0.2%	$68.98 *	$21.06	+57.7%	COM	02209S103
MCD	MCDONALDS CORP	6,105	$735K	0.2%	$120.39 *	$69.23	+43.2%	COM	580135101
GILD	GILEAD SCIENCES INC	8,568	$715K	0.2%	$83.45 *	$61.53	+2.0%	COM	375558103
—	ETFS GOLD TR	5,517	$711K	0.2%	$128.87	$152.67	—	SHS	26922Y105
AEP	AMERICAN ELEC PWR INC	9,938	$697K	0.2%	$70.13 *	$29.24	+59.5%	COM	025537101
COP	CONOCOPHILLIPS	14,664	$639K	0.1%	$43.58 *	$38.99	-15.9%	COM	20825C104
DEO	DIAGEO P L C	5,433	$613K	0.1%	$112.83	$108.49	—	SPON ADR NEW	25243Q205
MET	METLIFE INC	15,239	$607K	0.1%	$39.83 *	$31.72	-11.3%	COM	59156R108
—	BLACKSTONE GROUP L P	23,722	$582K	0.1%	$24.53	$29.24	—	COM UNIT LTD	09253U108
DHR	DANAHER CORP DEL	5,520	$558K	0.1%	$101.09 *	$25.15	+59.4%	COM	235851102
CSX	CSX CORP	19,014	$496K	0.1%	$26.09 *	$8.34	-9.1%	COM	126408103
CAT	CATERPILLAR INC DEL	6,295	$477K	0.1%	$75.77 *	$65.45	-8.6%	COM	149123101
—	UNITED TECHNOLOGIES CORP	4,556	$467K	0.1%	$102.50	$108.00	—	COM	913017109
SPY	SPDR S&P 500 ETF TR	2,167	$454K	0.1%	$209.51	$194.80	—	TR UNIT	78462F103
TEVA	TEVA PHARMACEUTICAL INDS LTD	8,925	$448K	0.1%	$50.20	$38.22	—	ADR	881624209
NEE	NEXTERA ENERGY INC	3,425	$447K	0.1%	$130.51 *	$14.23	+65.0%	COM	65339F101
META	FACEBOOK INC	3,874	$443K	0.1%	$114.35	$107.11	+6.8%	CL A	30303M102
CVS	CVS HEALTH CORP	4,528	$433K	0.1%	$95.63 *	$72.60	+2.6%	COM	126650100
HD	HOME DEPOT INC	3,266	$417K	0.1%	$127.68 *	$51.09	+105.5%	COM	437076102
WFC	WELLS FARGO & CO NEW	8,265	$391K	0.1%	$47.31 *	$37.38	-0.4%	COM	949746101
—	AMERICAN CAPITAL AGENCY CORP	18,930	$375K	0.1%	$19.81	$19.81	—	COM	02503X105
C	CITIGROUP INC	8,854	$375K	0.1%	$42.35 *	$33.10	0.0%	COM NEW	172967424
ARCC	ARES CAP CORP	26,315	$374K	0.1%	$14.21 *	$5.67	+4.7%	COM	04010L103
GBDC	GOLUB CAP BDC INC	20,595	$372K	0.1%	$18.06 *	$6.03	+17.9%	COM	38173M102
BA	BOEING CO	2,857	$371K	0.1%	$129.86 *	$114.59	+3.4%	COM	097023105
—	AETNA INC NEW	3,000	$366K	0.1%	$122.00	$71.97	—	COM	00817Y108
EXPD	EXPEDITORS INTL WASH INC	7,265	$356K	0.1%	$49.00 *	$37.01	+16.0%	COM	302130109
CBOE	CBOE HLDGS INC	5,303	$353K	0.1%	$66.57 *	$31.47	+79.9%	COM	12503M108
EPD	ENTERPRISE PRODS PARTNERS L	11,830	$346K	0.1%	$29.25	$39.44	—	COM	293792107
BDX	BECTON DICKINSON & CO	2,024	$343K	0.1%	$169.47 *	$83.54	+65.6%	COM	075887109
NKE	NIKE INC	6,137	$339K	0.1%	$55.24 *	$45.74	+10.0%	CL B	654106103
—	ISHARES GOLD TRUST	26,150	$334K	0.1%	$12.77	$15.25	—	ISHARES	464285105
ADP	AUTOMATIC DATA PROCESSING IN	3,600	$331K	0.1%	$91.94 *	$40.41	+77.6%	COM	053015103
CMCSA	COMCAST CORP NEW	5,037	$328K	0.1%	$65.12 *	$23.76	+4.0%	CL A	20030N101
MMM	3M CO	1,831	$321K	0.1%	$175.31 *	$83.15	+23.2%	COM	88579Y101
PGR	PROGRESSIVE CORP OHIO	9,500	$318K	0.1%	$33.47 *	$19.50	+28.7%	COM	743315103
D	DOMINION RES INC VA NEW	4,054	$316K	0.1%	$77.95 *	$33.24	+43.6%	COM	25746U109
FDX	FEDEX CORP	2,067	$314K	0.1%	$151.91 *	$129.11	+7.8%	COM	31428X106
BAX	BAXTER INTL INC	6,913	$313K	0.1%	$45.28 *	$30.11	+24.5%	COM	071813109
MDT	MEDTRONIC PLC	3,577	$310K	0.1%	$86.66 *	$58.11	+9.3%	SHS	G5960L103
BAC	BANK AMER CORP	23,140	$307K	0.1%	$13.27 *	$12.70	-10.7%	COM	060505104
MORN	MORNINGSTAR INC	3,533	$289K	0.1%	$81.80 *	$66.47	+25.8%	COM	617700109
ALL	ALLSTATE CORP	4,030	$282K	0.1%	$69.98 *	$35.21	+53.7%	COM	020002101
—	GLAXOSMITHKLINE PLC	6,496	$282K	0.1%	$43.41	$40.57	—	SPONSORED ADR	37733W105
—	GOVERNMENT PPTYS INCOME TR	11,990	$276K	0.1%	$23.02	$24.59	—	COM SHS BEN INT	38376A103
—	COHEN & STEERS INFRASTRUCTUR	12,900	$276K	0.1%	$21.40	$20.73	—	COM	19248A109
HLF	HERBALIFE LTD	4,625	$271K	0.1%	$58.59 *	$21.04	+42.2%	COM USD SHS	G4412G101
MFC	MANULIFE FINL CORP	19,616	$268K	0.1%	$13.66 *	$14.73	-3.3%	COM	56501R106
—	MONMOUTH REAL ESTATE INVT CO	19,905	$264K	0.1%	$13.26	$11.38	—	CL A	609720107
—	PRIVATEBANCORP INC	6,000	$264K	0.1%	$44.00	$21.21	—	COM	742962103
—	COACH INC	6,300	$257K	0.1%	$40.79	$47.06	—	COM	189754104
LMT	LOCKHEED MARTIN CORP	1,024	$254K	0.1%	$248.05 *	$182.33	0.0%	COM	539830109
—	MFA FINL INC	34,150	$248K	0.1%	$7.26	$9.31	—	COM	55272X102
DUK	DUKE ENERGY CORP NEW	2,869	$246K	0.1%	$85.74 *	$40.63	+32.5%	COM NEW	26441C204
OXY	OCCIDENTAL PETE CORP DEL	3,237	$245K	0.1%	$75.69 *	$56.73	0.0%	COM	674599105
VOD	VODAFONE GROUP PLC NEW	7,805	$241K	0.1%	$30.88	$32.72	—	SPNSR ADR	92857W308
BIIB	BIOGEN INC	956	$231K	0.1%	$241.63 *	$180.49	+46.0%	COM	09062X103
—	DOW CHEM CO	4,582	$228K	0.1%	$49.76	$49.31	—	COM	260543103
ITW	ILLINOIS TOOL WKS INC	2,183	$227K	0.0%	$103.99 *	$46.70	+78.3%	COM	452308109
HAL	HALLIBURTON CO	4,875	$221K	0.0%	$45.33 *	$37.52	-9.0%	COM	406216101
BMO	BANK MONTREAL QUE	3,433	$218K	0.0%	$63.50 *	$43.03	0.0%	COM	063671101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$217K	0.0%	$217000.00	$199512.94	+7.5%	CL A	084670108
NEM	NEWMONT MINING CORP	5,555	$217K	0.0%	$39.06 *	$26.01	0.0%	COM	651639106
—	E M C CORP MASS	7,619	$207K	0.0%	$27.17	$25.54	—	COM	268648102
FCX	FREEPORT-MCMORAN INC	18,050	$201K	0.0%	$11.14 *	$25.62	-60.8%	CL B	35671D857
—	KERYX BIOPHARMACEUTICALS INC	30,000	$199K	0.0%	$6.63	$4.87	—	COM	492515101
—	CAPSTEAD MTG CORP	17,710	$172K	0.0%	$9.71	$12.25	—	COM NO PAR	14067E506
PSLV	SPROTT PHYSICAL SILVER TR	23,050	$167K	0.0%	$7.25	$8.97	—	TR UNIT	85207K107
RIG	TRANSOCEAN LTD	12,943	$154K	0.0%	$11.90 *	$13.88	-26.3%	REG SHS	H8817H100
—	NUVEEN DIVERSIFIED DIV INCM	11,350	$133K	0.0%	$11.72	$11.45	—	COM	6706EP105
—	WESTERN ASSET HIGH INCM FD I	18,500	$128K	0.0%	$6.92	$10.00	—	COM	95766J102
—	GABELLI EQUITY TR INC	22,980	$126K	0.0%	$5.48	$6.42	—	COM	362397101
—	SUNWORKS INC	53,720	$125K	0.0%	$2.33	$2.77	—	COM	86803X105
—	SUPERVALU INC	16,626	$78,000	0.0%	$4.69	$5.05	—	COM	868536103
JYNT	JOINT CORP	33,900	$69,000	0.0%	$2.04 *	$3.11	0.0%	COM	47973J102
—	HOUSTON WIRE & CABLE CO	10,000	$52,000	0.0%	$5.20	$6.30	—	COM	44244K109
—	FEMALE HEALTH CO	40,779	$51,000	0.0%	$1.25	$6.91	—	COM	314462102
—	CYTRX CORP	16,105	$36,000	0.0%	$2.24	$2.60	—	COM PAR $.001	232828509