Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	550,500	$119M	20.3%	$194.80	—	Put	78462F103
PHYS	SPROTT PHYSICAL GOLD TRUST	4,893,686	$53.59M	9.2%	$10.83	—	UNIT	85207H104
UNFI	UNITED NAT FOODS INC	493,258	$19.75M	3.4%	$41.97	+9.4%	COM	911163103
—	SK TELECOM LTD	797,279	$18.02M	3.1%	$19.16	—	SPONSORED ADR	78440P108
VZ	VERIZON COMMUNICATIONS INC	340,063	$17.68M	3.0%	$27.53	+19.5%	COM	92343V104
HLF	HERBALIFE LTD	277,181	$17.18M	2.9%	$31.40	+0.6%	COM USD SHS	G4412G101
—	OAKTREE CAP GROUP LLC	357,223	$15.15M	2.6%	$50.97	—	UNIT CL A	674001201
JLL	JONES LANG LASALLE INC	128,743	$14.65M	2.5%	$113.05	-3.3%	COM	48020Q107
—	EQUITY COMWLTH	439,231	$13.27M	2.3%	$25.67	—	COM SH BEN INT	294628102
MOS	MOSAIC CO NEW	486,863	$11.91M	2.0%	$34.95	-34.1%	COM	61945C103
EXC	EXELON CORP	338,346	$11.26M	1.9%	$14.83	+21.9%	COM	30161N101
NVS	NOVARTIS A G	141,635	$11.18M	1.9%	$71.24	—	SPONSORED ADR	66987V109
AL	AIR LEASE CORP	377,393	$10.79M	1.8%	$25.49	-4.4%	CL A	00912X302
—	DSW INC	506,862	$10.38M	1.8%	$23.35	—	CL A	23334L102
—	SYNTEL INC	227,616	$9.539M	1.6%	$45.29	—	COM	87162H103
TWI	TITAN INTL INC ILL	904,163	$9.15M	1.6%	$10.47	-22.3%	COM	88830M102
—	CHINA MOBILE LIMITED	146,977	$9.042M	1.5%	$56.20	—	SPONSORED ADR	16941M109
—	CENTRAL FD CDA LTD	590,659	$8.187M	1.4%	$15.55	—	CL A	153501101
XOM	EXXON MOBIL CORP	91,810	$8.013M	1.4%	$53.30	+9.8%	COM	30231G102
WTW	WILLIS TOWERS WATSON PUB LTD	54,184	$7.194M	1.2%	$100.14	+8.9%	SHS	G96629103
BRK/B	BERKSHIRE HATHAWAY INC DEL	49,553	$7.159M	1.2%	$131.20	+11.5%	CL B NEW	084670702
SU	SUNCOR ENERGY INC NEW	243,411	$6.762M	1.2%	$19.13	+2.0%	COM	867224107
BP	BP PLC	175,009	$6.153M	1.1%	$41.23	—	SPONSORED ADR	055622104
JNJ	JOHNSON & JOHNSON	45,248	$5.345M	0.9%	$53.89	+73.7%	COM	478160104
GOOGL	ALPHABET INC	6,616	$5.32M	0.9%	$36.73	+5.7%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	6,667	$5.182M	0.9%	$35.61	+5.8%	CAP STK CL C	02079K107
—	AON PLC	42,272	$4.755M	0.8%	$61.50	—	SHS CL A	G0408V102
—	GENERAL ELECTRIC CO	156,104	$4.624M	0.8%	$24.01	—	COM	369604103
MRK	MERCK & CO INC	72,468	$4.523M	0.8%	$28.84	+51.6%	COM	58933Y105
PEP	PEPSICO INC	41,068	$4.467M	0.8%	$51.47	+57.5%	COM	713448108
SCSC	SCANSOURCE INC	119,406	$4.358M	0.7%	$37.26	+4.6%	COM	806037107
AGG	ISHARES TR	37,649	$4.233M	0.7%	$111.00	—	CORE US AGGBD ET	464287226
PFF	ISHARES TR	105,670	$4.174M	0.7%	$39.50	—	U.S. PFD STK ETF	464288687
—	TEMPLETON GLOBAL INCOME FD	647,700	$4.042M	0.7%	$6.36	—	COM	880198106
—	ANNALY CAP MGMT INC	374,061	$3.928M	0.7%	$12.84	—	COM	035710409
AAPL	APPLE INC	33,361	$3.771M	0.6%	$22.50	+7.7%	COM	037833100
AXP	AMERICAN EXPRESS CO	58,780	$3.764M	0.6%	$62.84	-10.4%	COM	025816109
BK	BANK NEW YORK MELLON CORP	89,287	$3.561M	0.6%	$20.89	+49.8%	COM	064058100
CNI	CANADIAN NATL RY CO	53,024	$3.468M	0.6%	$41.41	+28.4%	COM	136375102
ABBV	ABBVIE INC	53,160	$3.353M	0.6%	$37.40	+17.4%	COM	00287Y109
T	AT&T INC	81,263	$3.3M	0.6%	$11.59	+40.6%	COM	00206R102
VCSH	VANGUARD SCOTTSDALE FDS	38,215	$3.078M	0.5%	$80.14	—	SHRT TRM CORP BD	92206C409
PFE	PFIZER INC	83,378	$2.824M	0.5%	$18.31	+21.6%	COM	717081103
WMT	WAL-MART STORES INC	36,045	$2.6M	0.4%	$18.31	+12.5%	COM	931142103
MSFT	MICROSOFT CORP	39,587	$2.28M	0.4%	$27.24	+84.6%	COM	594918104
USB	US BANCORP DEL	52,305	$2.243M	0.4%	$29.72	+0.8%	COM NEW	902973304
VTI	VANGUARD INDEX FDS	17,652	$1.965M	0.3%	$103.33	—	TOTAL STK MKT	922908769
GM	GENERAL MTRS CO	61,418	$1.951M	0.3%	$25.62	+0.9%	COM	37045V100
GLD	SPDR GOLD TRUST	15,063	$1.893M	0.3%	$150.34	—	GOLD SHS	78463V107
BMY	BRISTOL MYERS SQUIBB CO	34,131	$1.84M	0.3%	$32.21	+43.3%	COM	110122108
CVX	CHEVRON CORP NEW	17,587	$1.81M	0.3%	$68.56	-0.1%	COM	166764100
JPM	JPMORGAN CHASE & CO	26,921	$1.793M	0.3%	$38.83	+31.0%	COM	46625H100
VCIT	VANGUARD SCOTTSDALE FDS	19,665	$1.762M	0.3%	$89.51	—	INT-TERM CORP	92206C870
HP	HELMERICH & PAYNE INC	26,050	$1.753M	0.3%	$58.12	+8.0%	COM	423452101
BXMT	BLACKSTONE MTG TR INC	57,052	$1.68M	0.3%	$28.42	—	COM CL A	09257W100
ETN	EATON CORP PLC	25,387	$1.668M	0.3%	$44.00	+20.2%	SHS	G29183103
IBM	INTERNATIONAL BUSINESS MACHS	10,160	$1.614M	0.3%	$107.78	-5.6%	COM	459200101
ZBRA	ZEBRA TECHNOLOGIES CORP	22,775	$1.585M	0.3%	$49.49	+24.2%	CL A	989207105
DIS	DISNEY WALT CO	16,230	$1.507M	0.3%	$99.23	-10.4%	COM DISNEY	254687106
—	WALGREENS BOOTS ALLIANCE INC	18,583	$1.498M	0.3%	$76.84	—	COM	931427108
AMZN	AMAZON COM INC	1,735	$1.453M	0.2%	$30.58	+25.2%	COM	023135106
VEA	VANGUARD TAX MANAGED INTL FD	38,790	$1.451M	0.2%	$39.81	—	FTSE DEV MKT ETF	921943858
CME	CME GROUP INC	13,875	$1.45M	0.2%	$36.49	+100.5%	COM	12572Q105
—	RENTECH INC	495,226	$1.446M	0.2%	$4.51	—	COM NEW	760112201
SLRC	SOLAR CAP LTD	66,855	$1.372M	0.2%	$8.35	0.0%	COM	83413U100
EMR	EMERSON ELEC CO	24,923	$1.359M	0.2%	$39.39	+7.4%	COM	291011104
—	EXPRESS SCRIPTS HLDG CO	19,211	$1.355M	0.2%	$87.22	—	COM	30219G108
GDX	VANECK VECTORS ETF TR	49,694	$1.313M	0.2%	$27.72	—	GOLD MINERS ETF	92189F106
—	CVR PARTNERS LP	247,208	$1.31M	0.2%	$8.17	—	COM	126633106
SLB	SCHLUMBERGER LTD	16,651	$1.309M	0.2%	$64.32	-5.7%	COM	806857108
VWO	VANGUARD INTL EQUITY INDEX F	33,915	$1.276M	0.2%	$39.44	—	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD INDEX FDS	14,595	$1.266M	0.2%	$79.11	—	REIT ETF	922908553
IGSB	ISHARES TR	11,840	$1.252M	0.2%	$105.58	—	1-3 YR CR BD ETF	464288646
ORCL	ORACLE CORP	29,802	$1.171M	0.2%	$33.15	+6.9%	COM	68389X105
WY	WEYERHAEUSER CO	35,730	$1.141M	0.2%	$21.24	+3.2%	COM	962166104
—	MCDERMOTT INTL INC	222,700	$1.116M	0.2%	$7.20	—	COM	580037109
UNP	UNION PAC CORP	11,427	$1.114M	0.2%	$64.48	+17.8%	COM	907818108
TIP	ISHARES TR	9,298	$1.083M	0.2%	$114.64	—	TIPS BD ETF	464287176
PG	PROCTER AND GAMBLE CO	11,609	$1.042M	0.2%	$52.05	+29.7%	COM	742718109
IVV	ISHARES TR	4,638	$1.009M	0.2%	$158.19	—	CORE S&P500 ETF	464287200
PM	PHILIP MORRIS INTL INC	10,350	$1.006M	0.2%	$47.77	+30.3%	COM	718172109
CB	CHUBB LIMITED	7,300	$917K	0.2%	$96.52	+11.1%	COM	H1467J104
GILD	GILEAD SCIENCES INC	11,569	$915K	0.2%	$60.56	-4.6%	COM	375558103
ABT	ABBOTT LABS	20,750	$878K	0.2%	$29.26	+23.5%	COM	002824100
SBUX	STARBUCKS CORP	14,715	$797K	0.1%	$32.46	+41.3%	COM	855244109
—	DOW CHEM CO	14,582	$756K	0.1%	$51.05	—	COM	260543103
MCD	MCDONALDS CORP	6,505	$750K	0.1%	$70.79	+33.6%	COM	580135101
C	CITIGROUP INC	15,859	$749K	0.1%	$33.56	+1.7%	COM NEW	172967424
—	ROYAL DUTCH SHELL PLC	14,196	$711K	0.1%	$65.88	—	SPONS ADR A	780259206
—	ETFS GOLD TR	5,517	$707K	0.1%	$152.67	—	SHS	26922Y105
MO	ALTRIA GROUP INC	11,056	$699K	0.1%	$21.06	+65.0%	COM	02209S103
MET	METLIFE INC	15,211	$676K	0.1%	$31.72	-13.6%	COM	59156R108
—	BLACKSTONE GROUP L P	25,038	$639K	0.1%	$29.05	—	COM UNIT LTD	09253U108
AEP	AMERICAN ELEC PWR INC	9,938	$638K	0.1%	$29.24	+65.2%	COM	025537101
DEO	DIAGEO P L C	5,419	$629K	0.1%	$108.49	—	SPON ADR NEW	25243Q205
CSX	CSX CORP	20,447	$624K	0.1%	$8.34	-0.6%	COM	126408103
COP	CONOCOPHILLIPS	13,866	$603K	0.1%	$38.99	-20.2%	COM	20825C104
META	FACEBOOK INC	3,916	$502K	0.1%	$107.28	+14.9%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	2,168	$469K	0.1%	$194.80	—	TR UNIT	78462F103
ARCC	ARES CAP CORP	30,250	$469K	0.1%	$5.76	+9.5%	COM	04010L103
—	UNITED TECHNOLOGIES CORP	4,556	$463K	0.1%	$108.00	—	COM	913017109
—	NABORS INDUSTRIES LTD	36,110	$439K	0.1%	$14.72	—	SHS	G6359F103
DHR	DANAHER CORP DEL	5,520	$433K	0.1%	$25.15	+167.5%	COM	235851102
HD	HOME DEPOT INC	3,266	$420K	0.1%	$51.09	+108.1%	COM	437076102
NEE	NEXTERA ENERGY INC	3,425	$419K	0.1%	$14.23	+74.4%	COM	65339F101
TEVA	TEVA PHARMACEUTICAL INDS LTD	8,925	$411K	0.1%	$38.22	—	ADR	881624209
—	CAPSTEAD MTG CORP	41,260	$389K	0.1%	$10.64	—	COM NO PAR	14067E506
CAT	CATERPILLAR INC DEL	4,312	$383K	0.1%	$65.45	+0.9%	COM	149123101
GBDC	GOLUB CAP BDC INC	20,635	$383K	0.1%	$6.03	+29.5%	COM	38173M102
KO	COCA COLA CO	8,950	$379K	0.1%	$32.56	0.0%	COM	191216100
BA	BOEING CO	2,857	$376K	0.1%	$114.59	+5.4%	COM	097023105
—	AMERICAN CAPITAL AGENCY CORP	18,930	$370K	0.1%	$19.81	—	COM	02503X105
BDX	BECTON DICKINSON & CO	2,024	$364K	0.1%	$83.54	+77.8%	COM	075887109
BAC	BANK AMER CORP	23,140	$362K	0.1%	$12.70	-5.0%	COM	060505104
FDX	FEDEX CORP	2,067	$361K	0.1%	$129.11	+9.2%	COM	31428X106
CVS	CVS HEALTH CORP	4,038	$359K	0.1%	$72.60	-2.4%	COM	126650100
—	AETNA INC NEW	3,000	$346K	0.1%	$71.97	—	COM	00817Y108
CBOE	CBOE HLDGS INC	5,314	$345K	0.1%	$31.47	+92.1%	COM	12503M108
CMCSA	COMCAST CORP NEW	5,037	$334K	0.1%	$23.76	+12.0%	CL A	20030N101
—	ISHARES GOLD TRUST	26,150	$332K	0.1%	$15.25	—	ISHARES	464285105
BAX	BAXTER INTL INC	6,913	$329K	0.1%	$30.11	+34.2%	COM	071813109
EPD	ENTERPRISE PRODS PARTNERS L	11,830	$327K	0.1%	$39.44	—	COM	293792107
MMM	3M CO	1,781	$314K	0.1%	$83.15	+31.3%	COM	88579Y101
NKE	NIKE INC	5,915	$311K	0.1%	$45.74	+9.3%	CL B	654106103
MDT	MEDTRONIC PLC	3,577	$309K	0.1%	$58.11	+18.4%	SHS	G5960L103
D	DOMINION RES INC VA NEW	4,054	$301K	0.1%	$33.24	+52.3%	COM	25746U109
WFC	WELLS FARGO & CO NEW	6,765	$300K	0.1%	$37.38	-1.5%	COM	949746101
PGR	PROGRESSIVE CORP OHIO	9,500	$299K	0.1%	$19.50	+26.6%	COM	743315103
BIIB	BIOGEN INC	956	$299K	0.1%	$180.49	+64.1%	COM	09062X103
ADP	AUTOMATIC DATA PROCESSING IN	3,300	$291K	0.0%	$40.41	+83.4%	COM	053015103
MORN	MORNINGSTAR INC	3,534	$280K	0.0%	$66.47	+23.7%	COM	617700109
ALL	ALLSTATE CORP	4,030	$279K	0.0%	$35.21	+58.8%	COM	020002101
—	COHEN & STEERS INFRASTRUCTUR	12,900	$278K	0.0%	$20.73	—	COM	19248A109
—	PRIVATEBANCORP INC	6,000	$276K	0.0%	$21.21	—	COM	742962103
NEM	NEWMONT MINING CORP	6,655	$261K	0.0%	$27.10	+20.3%	COM	651639106
—	GOVERNMENT PPTYS INCOME TR	11,375	$257K	0.0%	$24.59	—	COM SHS BEN INT	38376A103
—	MFA FINL INC	34,150	$255K	0.0%	$9.31	—	COM	55272X102
—	MACQUARIE INFRASTRUCTURE COR	3,000	$250K	0.0%	$83.33	—	COM	55608B105
LMT	LOCKHEED MARTIN CORP	1,016	$244K	0.0%	$182.33	+6.9%	COM	539830109
—	GLAXOSMITHKLINE PLC	5,496	$237K	0.0%	$40.57	—	SPONSORED ADR	37733W105
OXY	OCCIDENTAL PETE CORP DEL	3,237	$236K	0.0%	$56.73	+1.2%	COM	674599105
VOD	VODAFONE GROUP PLC NEW	7,980	$233K	0.0%	$32.64	—	SPNSR ADR	92857W308
—	COACH INC	6,300	$230K	0.0%	$47.06	—	COM	189754104
BMO	BANK MONTREAL QUE	3,433	$225K	0.0%	$43.03	+3.6%	COM	063671101
MFC	MANULIFE FINL CORP	15,616	$220K	0.0%	$14.73	-7.7%	COM	56501R106
HAL	HALLIBURTON CO	4,875	$219K	0.0%	$37.52	-3.1%	COM	406216101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$216K	0.0%	$199512.94	+9.9%	CL A	084670108
—	MONMOUTH REAL ESTATE INVT CO	14,555	$208K	0.0%	$11.38	—	CL A	609720107
NXPI	NXP SEMICONDUCTORS N V	2,000	$204K	0.0%	$75.31	0.0%	COM	N6596X109
CSCO	CISCO SYS INC	6,438	$204K	0.0%	$23.06	0.0%	COM	17275R102
—	POTASH CORP SASK INC	12,385	$202K	0.0%	$18.11	—	COM	73755L107
FCX	FREEPORT-MCMORAN INC	18,050	$196K	0.0%	$25.62	-59.3%	CL B	35671D857
PSLV	SPROTT PHYSICAL SILVER TR	23,050	$170K	0.0%	$8.97	—	TR UNIT	85207K107
—	KERYX BIOPHARMACEUTICALS INC	30,000	$159K	0.0%	$4.87	—	COM	492515101
—	SUNWORKS INC	53,720	$138K	0.0%	$2.77	—	COM	86803X105
—	NUVEEN DIVERSIFIED DIV INCM	11,350	$133K	0.0%	$11.45	—	COM	6706EP105
—	GABELLI EQUITY TR INC	22,980	$130K	0.0%	$6.42	—	COM	362397101
RIG	TRANSOCEAN LTD	10,943	$117K	0.0%	$13.88	-23.9%	REG SHS	H8817H100
—	WESTERN ASSET HIGH INCM FD I	16,000	$115K	0.0%	$10.00	—	COM	95766J102
JYNT	JOINT CORP	37,037	$88,000	0.0%	$3.05	-22.2%	COM	47973J102
—	SUPERVALU INC	16,626	$83,000	0.0%	$5.05	—	COM	868536103
—	RITE AID CORP	10,500	$81,000	0.0%	$7.71	—	COM	767754104
—	HOUSTON WIRE & CABLE CO	10,000	$62,000	0.0%	$6.30	—	COM	44244K109
—	CYTRX CORP	16,105	$9,000	0.0%	$2.60	—	COM PAR	232828509