Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PHYS	SPROTT PHYSICAL GOLD TRUST	4,895,875	$50.04M	9.8%	$10.80	—	UNIT	85207H104
SPY	SPDR S&P 500 ETF TR	150,000	$35.36M	6.9%	$203.85	—	Put	78462F103
HLF	HERBALIFE LTD	441,890	$25.69M	5.0%	$29.82	-6.7%	COM USD SHS	G4412G101
UNFI	UNITED NAT FOODS INC	496,435	$21.46M	4.2%	$42.01	+7.2%	COM	911163103
—	SK TELECOM LTD	794,480	$20M	3.9%	$19.16	—	SPONSORED ADR	78440P108
VZ	VERIZON COMMUNICATIONS INC	355,541	$17.33M	3.4%	$27.69	+13.5%	COM	92343V104
—	OAKTREE CAP GROUP LLC	349,210	$15.82M	3.1%	$49.21	—	UNIT CL A	674001201
JLL	JONES LANG LASALLE INC	137,164	$15.29M	3.0%	$112.50	-4.9%	COM	48020Q107
MOS	MOSAIC CO NEW	417,660	$12.19M	2.4%	$33.06	-19.6%	COM	61945C103
EXC	EXELON CORP	324,548	$11.68M	2.3%	$14.83	+26.1%	COM	30161N101
—	SYNTEL INC	644,999	$10.86M	2.1%	$28.58	—	COM	87162H103
—	CHINA MOBILE LIMITED	189,742	$10.48M	2.1%	$55.35	—	SPONSORED ADR	16941M109
NVS	NOVARTIS A G	140,516	$10.44M	2.0%	$71.24	—	SPONSORED ADR	66987V109
LOPE	GRAND CANYON ED INC	122,284	$8.757M	1.7%	$51.14	+21.4%	COM	38526M106
BRK/B	BERKSHIRE HATHAWAY INC DEL	49,953	$8.326M	1.6%	$131.20	+27.5%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	92,461	$7.583M	1.5%	$53.39	+5.1%	COM	30231G102
—	CENTRAL FD CDA LTD	588,509	$7.568M	1.5%	$15.42	—	CL A	153501101
SU	SUNCOR ENERGY INC NEW	236,802	$7.282M	1.4%	$19.13	+18.6%	COM	867224107
AL	AIR LEASE CORP	172,630	$6.689M	1.3%	$25.49	+27.5%	CL A	00912X302
—	TEMPLETON GLOBAL INCOME FD	983,003	$6.537M	1.3%	$6.47	—	COM	880198106
TWI	TITAN INTL INC ILL	585,532	$6.054M	1.2%	$10.47	+12.0%	COM	88830M102
GOOG	ALPHABET INC	7,118	$5.905M	1.2%	$35.91	+13.4%	CAP STK CL C	02079K107
WTW	WILLIS TOWERS WATSON PUB LTD	44,523	$5.828M	1.1%	$100.14	+12.1%	SHS	G96629103
BP	BP PLC	161,008	$5.558M	1.1%	$41.23	—	SPONSORED ADR	055622104
GOOGL	ALPHABET INC	6,551	$5.554M	1.1%	$36.73	+13.6%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	44,568	$5.551M	1.1%	$54.26	+72.1%	COM	478160104
AAPL	APPLE INC	33,461	$4.807M	0.9%	$22.54	+35.1%	COM	037833100
MRK	MERCK & CO INC	75,467	$4.795M	0.9%	$29.49	+56.2%	COM	58933Y105
—	AON PLC	38,383	$4.556M	0.9%	$61.50	—	SHS CL A	G0408V102
PEP	PEPSICO INC	40,701	$4.553M	0.9%	$51.93	+57.7%	COM	713448108
—	GENERAL ELECTRIC CO	149,302	$4.449M	0.9%	$24.01	—	COM	369604103
VOYA	VOYA FINL INC	113,575	$4.311M	0.8%	$36.14	0.0%	COM	929089100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	124,260	$4.081M	0.8%	$32.84	—	SPONSORED ADR	874039100
BK	BANK NEW YORK MELLON CORP	84,637	$3.997M	0.8%	$20.89	+76.9%	COM	064058100
—	ANNALY CAP MGMT INC	335,841	$3.731M	0.7%	$12.84	—	COM	035710409
OUNZ	VANECK MERK GOLD TRUST	301,775	$3.721M	0.7%	$12.00	—	GOLD TRUST	921078101
ABBV	ABBVIE INC	53,955	$3.516M	0.7%	$37.51	+15.9%	COM	00287Y109
T	AT&T INC	80,680	$3.352M	0.7%	$11.59	+44.4%	COM	00206R102
AGG	ISHARES TR	27,474	$2.981M	0.6%	$111.00	—	CORE US AGGBD ET	464287226
PFE	PFIZER INC	84,108	$2.877M	0.6%	$18.37	+16.6%	COM	717081103
MSFT	MICROSOFT CORP	43,262	$2.849M	0.6%	$29.73	+94.5%	COM	594918104
CNI	CANADIAN NATL RY CO	35,732	$2.642M	0.5%	$41.41	+45.4%	COM	136375102
WMT	WAL-MART STORES INC	36,294	$2.616M	0.5%	$18.38	+7.6%	COM	931142103
USB	US BANCORP DEL	49,255	$2.537M	0.5%	$29.72	+28.1%	COM NEW	902973304
VTI	VANGUARD INDEX FDS	19,122	$2.32M	0.5%	$104.52	—	TOTAL STK MKT	922908769
GM	GENERAL MTRS CO	63,603	$2.249M	0.4%	$25.70	+20.4%	COM	37045V100
—	STERICYCLE INC	25,760	$2.135M	0.4%	$77.04	—	COM	858912108
BMY	BRISTOL MYERS SQUIBB CO	38,846	$2.112M	0.4%	$33.13	+20.5%	COM	110122108
SLRC	SOLAR CAP LTD	92,483	$2.091M	0.4%	$8.44	+11.6%	COM	83413U100
VEA	VANGUARD TAX MANAGED INTL FD	49,530	$1.947M	0.4%	$39.67	—	FTSE DEV MKT ETF	921943858
VCSH	VANGUARD SCOTTSDALE FDS	23,350	$1.862M	0.4%	$80.09	—	SHRT TRM CORP BD	92206C409
ETN	EATON CORP PLC	25,112	$1.862M	0.4%	$44.23	+33.4%	SHS	G29183103
VWO	VANGUARD INTL EQUITY INDEX F	45,924	$1.824M	0.4%	$39.34	—	FTSE EMR MKT ETF	922042858
BXMT	BLACKSTONE MTG TR INC	58,827	$1.821M	0.4%	$28.45	—	COM CL A	09257W100
IBM	INTERNATIONAL BUSINESS MACHS	10,394	$1.81M	0.4%	$107.48	+6.4%	COM	459200101
CVX	CHEVRON CORP NEW	16,653	$1.788M	0.3%	$68.56	+12.0%	COM	166764100
GLD	SPDR GOLD TRUST	14,663	$1.741M	0.3%	$150.34	—	GOLD SHS	78463V107
DIS	DISNEY WALT CO	15,121	$1.715M	0.3%	$99.10	+3.9%	COM DISNEY	254687106
JPM	JPMORGAN CHASE & CO	19,266	$1.692M	0.3%	$38.83	+79.4%	COM	46625H100
ZBRA	ZEBRA TECHNOLOGIES CORP	18,125	$1.654M	0.3%	$49.49	+75.1%	CL A	989207105
CME	CME GROUP INC	13,628	$1.619M	0.3%	$37.97	+130.6%	COM	12572Q105
AXP	AMERICAN EXPRESS CO	19,827	$1.569M	0.3%	$62.84	+10.1%	COM	025816109
—	WALGREENS BOOTS ALLIANCE INC	18,562	$1.542M	0.3%	$77.01	—	COM	931427108
GVAL	CAMBRIA ETF TR	69,800	$1.538M	0.3%	$22.03	—	GLOBAL VALUE ETF	132061409
GD	GENERAL DYNAMICS CORP	8,165	$1.528M	0.3%	$135.08	+12.6%	COM	369550108
AMZN	AMAZON COM INC	1,718	$1.523M	0.3%	$30.84	+35.1%	COM	023135106
SBUX	STARBUCKS CORP	25,250	$1.474M	0.3%	$38.23	+22.4%	COM	855244109
EMR	EMERSON ELEC CO	24,513	$1.467M	0.3%	$39.39	+21.7%	COM	291011104
WY	WEYERHAEUSER CO	42,905	$1.458M	0.3%	$21.47	+7.2%	COM	962166104
HP	HELMERICH & PAYNE INC	20,450	$1.361M	0.3%	$58.12	+22.5%	COM	423452101
C	CITIGROUP INC	21,532	$1.288M	0.3%	$35.50	+25.8%	COM NEW	172967424
SLB	SCHLUMBERGER LTD	16,098	$1.257M	0.2%	$64.15	-1.2%	COM	806857108
V	VISA INC	13,825	$1.229M	0.2%	$75.44	+7.2%	COM CL A	92826C839
IGSB	ISHARES TR	10,940	$1.151M	0.2%	$105.58	—	1-3 YR CR BD ETF	464288646
—	BLACKSTONE GROUP L P	38,125	$1.132M	0.2%	$29.32	—	COM UNIT LTD	09253U108
VNQ	VANGUARD INDEX FDS	13,685	$1.13M	0.2%	$79.11	—	REIT ETF	922908553
—	DOW CHEM CO	17,582	$1.117M	0.2%	$55.09	—	COM	260543103
PM	PHILIP MORRIS INTL INC	9,664	$1.091M	0.2%	$51.36	+27.7%	COM	718172109
—	EXPRESS SCRIPTS HLDG CO	16,454	$1.084M	0.2%	$87.22	—	COM	30219G108
GILD	GILEAD SCIENCES INC	15,497	$1.053M	0.2%	$58.59	-13.5%	COM	375558103
CB	CHUBB LIMITED	7,700	$1.049M	0.2%	$97.30	+18.1%	COM	H1467J104
PG	PROCTER AND GAMBLE CO	11,654	$1.047M	0.2%	$52.64	+33.0%	COM	742718109
TIP	ISHARES TR	8,553	$981K	0.2%	$114.64	—	TIPS BD ETF	464287176
ABT	ABBOTT LABS	22,058	$980K	0.2%	$29.50	+25.2%	COM	002824100
META	FACEBOOK INC	6,636	$943K	0.2%	$115.83	+14.6%	CL A	30303M102
PK	PARK HOTELS RESORTS INC	36,565	$939K	0.2%	$25.68	—	COM	700517105
—	MCDERMOTT INTL INC	138,479	$935K	0.2%	$7.20	—	COM	580037109
IVV	ISHARES TR	3,938	$934K	0.2%	$158.19	—	CORE S&P500 ETF	464287200
MCK	MCKESSON CORP	6,280	$931K	0.2%	$136.52	0.0%	COM	58155Q103
GDX	VANECK VECTORS ETF TR	40,719	$929K	0.2%	$27.72	—	GOLD MINERS ETF	92189F106
—	EQUITY COMWLTH	29,350	$916K	0.2%	$25.67	—	COM SH BEN INT	294628102
UNP	UNION PAC CORP	8,537	$904K	0.2%	$64.48	+35.9%	COM	907818108
—	POWERSHARES ETF TRUST II	36,505	$849K	0.2%	$23.30	—	SENIOR LN PORT	73936Q769
MCD	MCDONALDS CORP	6,405	$830K	0.2%	$70.79	+43.7%	COM	580135101
VCIT	VANGUARD SCOTTSDALE FDS	9,460	$817K	0.2%	$89.51	—	INT-TERM CORP	92206C870
KO	COCA COLA CO	19,100	$811K	0.2%	$31.87	-1.1%	COM	191216100
—	SPDR SERIES TRUST	21,330	$788K	0.2%	$36.70	—	BLOOMBERG BRCLYS	78464A417
MO	ALTRIA GROUP INC	10,970	$783K	0.2%	$23.71	+62.6%	COM	02209S103
COP	CONOCOPHILLIPS	13,528	$675K	0.1%	$38.86	-5.9%	COM	20825C104
—	ETFS GOLD TR	5,517	$668K	0.1%	$152.67	—	SHS	26922Y105
AEP	AMERICAN ELEC PWR INC	9,938	$667K	0.1%	$29.24	+62.1%	COM	025537101
SPY	SPDR S&P 500 ETF TR	2,800	$660K	0.1%	$203.85	—	TR UNIT	78462F103
ARCC	ARES CAP CORP	37,850	$658K	0.1%	$5.94	+25.2%	COM	04010L103
—	ROYAL DUTCH SHELL PLC	12,418	$655K	0.1%	$64.61	—	SPONS ADR A	780259206
BAC	BANK AMER CORP	27,640	$652K	0.1%	$13.59	+42.7%	COM	060505104
—	DSW INC	31,250	$646K	0.1%	$23.35	—	CL A	23334L102
QCOM	QUALCOMM INC	10,617	$609K	0.1%	$45.51	0.0%	COM	747525103
MET	METLIFE INC	11,230	$593K	0.1%	$31.72	+11.4%	COM	59156R108
BA	BOEING CO	3,141	$556K	0.1%	$117.55	+35.1%	COM	097023105
—	UNITED TECHNOLOGIES CORP	4,856	$545K	0.1%	$108.10	—	COM	913017109
PFF	ISHARES TR	13,910	$538K	0.1%	$39.50	—	U.S. PFD STK ETF	464288687
—	CAPSTEAD MTG CORP	50,095	$528K	0.1%	$10.62	—	COM NO PAR	14067E506
HD	HOME DEPOT INC	3,266	$480K	0.1%	$51.09	+123.8%	COM	437076102
CBOE	CBOE HLDGS INC	5,832	$473K	0.1%	$34.08	+104.9%	COM	12503M108
DHR	DANAHER CORP DEL	5,520	$472K	0.1%	$25.15	+183.4%	COM	235851102
GBDC	GOLUB CAP BDC INC	22,499	$447K	0.1%	$6.19	+33.9%	COM	38173M102
NEE	NEXTERA ENERGY INC	3,425	$440K	0.1%	$14.23	+76.7%	COM	65339F101
IEX	IDEX CORP	4,700	$439K	0.1%	$80.87	+1.9%	COM	45167R104
ADP	AUTOMATIC DATA PROCESSING IN	4,260	$436K	0.1%	$48.60	+73.7%	COM	053015103
DEO	DIAGEO P L C	3,744	$433K	0.1%	$108.49	—	SPON ADR NEW	25243Q205
—	NABORS INDUSTRIES LTD	32,889	$430K	0.1%	$14.72	—	SHS	G6359F103
—	CVR PARTNERS LP	92,284	$429K	0.1%	$8.17	—	COM	126633106
—	RAYTHEON CO	2,794	$426K	0.1%	$152.47	—	COM NEW	755111507
FDX	FEDEX CORP	2,167	$423K	0.1%	$130.77	+26.3%	COM	31428X106
MMM	3M CO	2,068	$396K	0.1%	$86.35	+31.6%	COM	88579Y101
BDX	BECTON DICKINSON & CO	2,024	$371K	0.1%	$83.54	+82.7%	COM	075887109
BAX	BAXTER INTL INC	7,125	$370K	0.1%	$30.94	+37.0%	COM	071813109
—	POTASH CORP SASK INC	20,960	$358K	0.1%	$18.09	—	COM	73755L107
EPD	ENTERPRISE PRODS PARTNERS L	12,922	$357K	0.1%	$38.42	—	COM	293792107
—	PRIVATEBANCORP INC	6,000	$356K	0.1%	$21.21	—	COM	742962103
CF	CF INDS HLDGS INC	11,473	$337K	0.1%	$21.09	+22.3%	COM	125269100
NKE	NIKE INC	5,915	$330K	0.1%	$45.74	+7.7%	CL B	654106103
ALL	ALLSTATE CORP	4,030	$328K	0.1%	$35.21	+83.3%	COM	020002101
VEU	VANGUARD INTL EQUITY INDEX F	6,775	$324K	0.1%	$47.82	—	ALLWRLD EX US	922042775
AGNC	AGNC INVT CORP	16,080	$320K	0.1%	$18.12	—	COM	00123Q104
—	ISHARES GOLD TRUST	26,493	$318K	0.1%	$15.21	—	ISHARES	464285105
CMCSA	COMCAST CORP NEW	8,390	$315K	0.1%	$26.22	+14.1%	CL A	20030N101
D	DOMINION RES INC VA NEW	4,054	$314K	0.1%	$33.24	+54.1%	COM	25746U109
PGR	PROGRESSIVE CORP OHIO	8,000	$313K	0.1%	$19.50	+50.3%	COM	743315103
AMGN	AMGEN INC	1,875	$308K	0.1%	$127.19	0.0%	COM	031162100
WFC	WELLS FARGO & CO NEW	5,530	$308K	0.1%	$37.38	+18.7%	COM	949746101
JYNT	JOINT CORP	71,669	$301K	0.1%	$3.05	+22.2%	COM	47973J102
MDT	MEDTRONIC PLC	3,664	$295K	0.1%	$58.34	+6.9%	SHS	G5960L103
BMO	BANK MONTREAL QUE	3,933	$294K	0.1%	$44.11	+19.7%	COM	063671101
VTIP	VANGUARD MALVERN FDS	5,809	$287K	0.1%	$49.41	—	STRM INFPROIDX	922020805
—	MFA FINL INC	34,950	$282K	0.1%	$9.28	—	COM	55272X102
MORN	MORNINGSTAR INC	3,535	$278K	0.1%	$66.47	+17.0%	COM	617700109
—	COHEN & STEERS INFRASTRUCTUR	12,900	$278K	0.1%	$20.73	—	COM	19248A109
BIIB	BIOGEN INC	956	$261K	0.1%	$180.49	+56.7%	COM	09062X103
—	COACH INC	6,300	$260K	0.1%	$47.06	—	COM	189754104
—	MACQUARIE INFRASTRUCTURE COR	3,200	$258K	0.1%	$83.19	—	COM	55608B105
—	AETNA INC NEW	2,000	$255K	0.0%	$71.97	—	COM	00817Y108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$250K	0.0%	$199512.94	+25.7%	CL A	084670108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,160	$248K	0.0%	$50.97	0.0%	CL A	192446102
MFC	MANULIFE FINL CORP	13,616	$242K	0.0%	$14.73	+25.1%	COM	56501R106
—	GOVERNMENT PPTYS INCOME TR	11,375	$238K	0.0%	$24.59	—	COM SHS BEN INT	38376A103
—	GLAXOSMITHKLINE PLC	5,516	$233K	0.0%	$40.59	—	SPONSORED ADR	37733W105
LMT	LOCKHEED MARTIN CORP	866	$232K	0.0%	$182.97	+13.0%	COM	539830109
GS	GOLDMAN SACHS GROUP INC	990	$227K	0.0%	$180.05	+11.1%	COM	38141G104
VLO	VALERO ENERGY CORP NEW	3,400	$225K	0.0%	$47.00	0.0%	COM	91913Y100
FCX	FREEPORT-MCMORAN INC	16,450	$220K	0.0%	$25.62	-49.1%	CL B	35671D857
NEM	NEWMONT MINING CORP	6,656	$219K	0.0%	$27.10	+1.6%	COM	651639106
CVS	CVS HEALTH CORP	2,690	$211K	0.0%	$72.60	-16.5%	COM	126650100
WEC	WEC ENERGY GROUP INC	3,425	$208K	0.0%	$42.76	+3.7%	COM	92939U106
ITW	ILLINOIS TOOL WKS INC	1,533	$203K	0.0%	$104.58	0.0%	COM	452308109
—	KERYX BIOPHARMACEUTICALS INC	30,000	$185K	0.0%	$4.87	—	COM	492515101
—	MONMOUTH REAL ESTATE INVT CO	11,055	$158K	0.0%	$11.38	—	CL A	609720107
PSLV	SPROTT PHYSICAL SILVER TR	22,550	$156K	0.0%	$8.97	—	TR UNIT	85207K107
AAPL	APPLE INC	1,000	$144K	0.0%	$22.54	+35.1%	Call	037833100
—	GABELLI EQUITY TR INC	23,030	$137K	0.0%	$6.42	—	COM	362397101
—	NUVEEN DIVERSIFIED DIV INCM	11,350	$134K	0.0%	$11.45	—	COM	6706EP105
RIG	TRANSOCEAN LTD	10,599	$132K	0.0%	$13.74	0.0%	REG SHS	H8817H100
—	SUNWORKS INC	53,720	$82,000	0.0%	$2.77	—	COM	86803X105
—	WESTERN ASSET HIGH INCM FD I	10,000	$72,000	0.0%	$10.00	—	COM	95766J102
GILD	GILEAD SCIENCES INC	1,000	$68,000	0.0%	$58.59	-13.5%	Call	375558103
—	HOUSTON WIRE & CABLE CO	10,000	$67,000	0.0%	$6.30	—	COM	44244K109
—	SUPERVALU INC	16,626	$64,000	0.0%	$5.05	—	COM	868536103
CYRX	CRYOPORT INC	12,195	$29,000	0.0%	$3.28	0.0%	COM PAR $0.001	229050307
—	CYTRX CORP	36,105	$16,000	0.0%	$1.41	—	COM PAR	232828509