Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PHYS	SPROTT PHYSICAL GOLD TRUST	4,724,374	$49.32M	9.2%	$10.80	—	—	85207H104
SPY	SPDR S&P 500 ETF TR	125,000	$31.4M	5.9%	$216.48	—	PUT	78462F103
—	SK TELECOM LTD	726,889	$17.87M	3.3%	$19.31	—	—	78440P108
HLF	HERBALIFE LTD	255,214	$17.31M	3.2%	$29.82	+14.8%	—	G4412G101
—	OAKTREE CAP GROUP LLC	350,130	$16.47M	3.1%	$49.12	—	—	674001201
VZ	VERIZON COMMUNICATIONS INC	321,730	$15.92M	3.0%	$27.69	+9.2%	—	92343V104
JLL	JONES LANG LASALLE INC	122,893	$15.18M	2.8%	$112.50	+8.4%	—	48020Q107
NVS	NOVARTIS A G	138,221	$11.87M	2.2%	$71.24	—	—	66987V109
—	CHINA MOBILE LIMITED	229,136	$11.59M	2.2%	$54.76	—	—	16941M109
EXC	EXELON CORP	300,751	$11.33M	2.1%	$14.83	+34.8%	—	30161N101
—	SYNTEL INC	559,118	$10.99M	2.1%	$28.58	—	—	87162H103
AL	AIR LEASE CORP	250,827	$10.69M	2.0%	$28.10	+23.1%	—	00912X302
MOS	MOSAIC CO NEW	460,107	$9.934M	1.9%	$31.52	-40.0%	—	61945C103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	253,063	$9.503M	1.8%	$33.98	—	—	874039100
QCOM	QUALCOMM INC	181,187	$9.393M	1.8%	$42.50	-0.4%	—	747525103
BRK/B	BERKSHIRE HATHAWAY INC DEL	48,025	$8.804M	1.6%	$131.20	+34.7%	—	084670702
SU	SUNCOR ENERGY INC NEW	226,727	$7.942M	1.5%	$19.13	+22.1%	—	867224107
—	CENTRAL FD CDA LTD	598,837	$7.581M	1.4%	$15.40	—	—	153501101
XOM	EXXON MOBIL CORP	90,681	$7.434M	1.4%	$53.39	+1.8%	—	30231G102
—	TEMPLETON GLOBAL INCOME FD	1,077,013	$7.259M	1.4%	$6.49	—	—	880198106
CF	CF INDS HLDGS INC	205,286	$7.218M	1.3%	$24.55	+1.5%	—	125269100
MCK	MCKESSON CORP	44,872	$6.893M	1.3%	$140.86	+3.7%	—	58155Q103
GOOG	ALPHABET INC	6,817	$6.538M	1.2%	$35.91	+28.7%	—	02079K107
GOOGL	ALPHABET INC	6,677	$6.502M	1.2%	$36.94	+27.4%	—	02079K305
GVAL	CAMBRIA ETF TR	257,530	$6.497M	1.2%	$24.09	—	—	132061409
TWI	TITAN INTL INC ILL	618,129	$6.274M	1.2%	$10.47	-1.7%	—	88830M102
BP	BP PLC	152,907	$5.876M	1.1%	$41.23	—	—	055622104
WTW	WILLIS TOWERS WATSON PUB LTD	36,717	$5.663M	1.1%	$100.14	+32.7%	—	G96629103
JNJ	JOHNSON & JOHNSON	42,649	$5.545M	1.0%	$54.26	+93.5%	—	478160104
EMBJ	EMBRAER S A	240,590	$5.44M	1.0%	$18.23	—	—	29082A107
AAPL	APPLE INC	33,818	$5.212M	1.0%	$22.66	+59.5%	—	037833100
—	AON PLC	35,040	$5.119M	1.0%	$61.50	—	—	G0408V102
—	SPIRIT AIRLS INC	147,743	$4.936M	0.9%	$33.41	—	—	848577102
PEP	PEPSICO INC	41,735	$4.651M	0.9%	$53.03	+68.6%	—	713448108
ABBV	ABBVIE INC	52,171	$4.636M	0.9%	$37.51	+43.1%	—	00287Y109
MRK	MERCK & CO INC	72,248	$4.626M	0.9%	$29.49	+58.3%	—	58933Y105
PFF	ISHARES TR	117,785	$4.571M	0.9%	$39.15	—	—	464288687
VOYA	VOYA FINL INC	110,276	$4.399M	0.8%	$36.14	-4.9%	—	929089100
BK	BANK NEW YORK MELLON CORP	82,134	$4.355M	0.8%	$20.89	+100.2%	—	064058100
—	ANNALY CAP MGMT INC	338,040	$4.121M	0.8%	$12.83	—	—	035710409
MSFT	MICROSOFT CORP	50,379	$3.753M	0.7%	$34.89	+91.1%	—	594918104
OUNZ	VANECK MERK GOLD TRUST	288,600	$3.645M	0.7%	$12.00	—	—	921078101
—	GENERAL ELECTRIC CO	142,661	$3.45M	0.6%	$24.04	—	—	369604103
VWO	VANGUARD INTL EQUITY INDEX F	75,821	$3.304M	0.6%	$40.21	—	—	922042858
GLD	SPDR GOLD TRUST	26,968	$3.279M	0.6%	$136.97	—	—	78463V107
AGG	ISHARES TR	29,799	$3.266M	0.6%	$110.88	—	—	464287226
T	AT&T INC	81,641	$3.198M	0.6%	$11.59	+34.7%	—	00206R102
CNI	CANADIAN NATL RY CO	33,692	$2.791M	0.5%	$41.41	+67.6%	—	136375102
WMT	WAL-MART STORES INC	34,000	$2.657M	0.5%	$18.38	+24.6%	—	931142103
PFE	PFIZER INC	72,139	$2.575M	0.5%	$18.37	+21.1%	—	717081103
USB	US BANCORP DEL	47,854	$2.564M	0.5%	$29.72	+27.0%	—	902973304
VTI	VANGUARD INDEX FDS	19,529	$2.529M	0.5%	$106.06	—	—	922908769
PK	PARK HOTELS RESORTS INC	91,672	$2.526M	0.5%	$26.81	—	—	700517105
JPM	JPMORGAN CHASE & CO	25,583	$2.443M	0.5%	$46.89	+57.1%	—	46625H100
BMY	BRISTOL MYERS SQUIBB CO	37,246	$2.374M	0.4%	$33.13	+30.1%	—	110122108
VEA	VANGUARD TAX MANAGED INTL FD	51,880	$2.252M	0.4%	$39.81	—	—	921943858
SLRC	SOLAR CAP LTD	93,922	$2.032M	0.4%	$8.45	+14.0%	—	83413U100
—	BLACKSTONE GROUP L P	60,549	$2.021M	0.4%	$30.81	—	—	09253U108
CVX	CHEVRON CORP NEW	17,172	$2.018M	0.4%	$68.68	+11.0%	—	166764100
AMZN	AMAZON COM INC	2,075	$1.995M	0.4%	$33.87	+45.0%	—	023135106
VCSH	VANGUARD SCOTTSDALE FDS	24,715	$1.98M	0.4%	$80.09	—	—	92206C409
BXMT	BLACKSTONE MTG TR INC	62,210	$1.93M	0.4%	$28.61	—	—	09257W100
—	STERICYCLE INC	26,605	$1.905M	0.4%	$76.97	—	—	858912108
ETN	EATON CORP PLC	24,537	$1.884M	0.4%	$44.87	+42.3%	—	G29183103
META	FACEBOOK INC	10,959	$1.873M	0.4%	$134.71	+23.0%	—	30303M102
CME	CME GROUP INC	13,752	$1.866M	0.3%	$37.97	+144.9%	—	12572Q105
LOPE	GRAND CANYON ED INC	18,260	$1.658M	0.3%	$51.14	+56.7%	—	38526M106
C	CITIGROUP INC	22,686	$1.65M	0.3%	$36.18	+43.5%	—	172967424
—	CLAYMORE EXCHANGE TRD FD TR	63,935	$1.58M	0.3%	$24.71	—	—	18383M373
EMR	EMERSON ELEC CO	24,713	$1.553M	0.3%	$39.39	+25.0%	—	291011104
V	VISA INC	14,760	$1.553M	0.3%	$76.36	+25.3%	—	92826C839
GD	GENERAL DYNAMICS CORP	7,165	$1.473M	0.3%	$135.52	+22.8%	—	369550108
SLB	SCHLUMBERGER LTD	21,007	$1.465M	0.3%	$61.95	-16.3%	—	806857108
WY	WEYERHAEUSER CO	40,980	$1.395M	0.3%	$21.47	+10.2%	—	962166104
IBM	INTERNATIONAL BUSINESS MACHS	9,606	$1.394M	0.3%	$107.48	-9.9%	—	459200101
—	WALGREENS BOOTS ALLIANCE INC	17,608	$1.36M	0.3%	$77.01	—	—	931427108
ARCC	ARES CAP CORP	82,615	$1.354M	0.3%	$6.73	+8.3%	—	04010L103
SBUX	STARBUCKS CORP	24,175	$1.298M	0.2%	$38.23	+20.9%	—	855244109
PG	PROCTER AND GAMBLE CO	14,236	$1.295M	0.2%	$55.96	+30.5%	—	742718109
ZBRA	ZEBRA TECHNOLOGIES CORP	11,575	$1.257M	0.2%	$49.49	+107.4%	—	989207105
VNQ	VANGUARD INDEX FDS	14,661	$1.218M	0.2%	$79.39	—	—	922908553
GILD	GILEAD SCIENCES INC	14,909	$1.208M	0.2%	$58.59	-4.5%	—	375558103
HP	HELMERICH & PAYNE INC	22,690	$1.182M	0.2%	$57.54	-14.0%	—	423452101
DIS	DISNEY WALT CO	11,902	$1.173M	0.2%	$99.10	-2.2%	—	254687106
ABT	ABBOTT LABS	21,258	$1.134M	0.2%	$29.50	+47.0%	—	002824100
IGSB	ISHARES TR	10,340	$1.089M	0.2%	$105.58	—	—	464288646
UNP	UNION PAC CORP	8,967	$1.04M	0.2%	$65.68	+35.7%	—	907818108
BABA	ALIBABA GROUP HLDG LTD	5,835	$1.008M	0.2%	$172.75	—	—	01609W102
MCD	MCDONALDS CORP	6,305	$988K	0.2%	$70.79	+81.7%	—	580135101
SPY	SPDR S&P 500 ETF TR	3,853	$968K	0.2%	$216.48	—	—	78462F103
—	POWERSHARES ETF TRUST II	41,725	$966K	0.2%	$23.26	—	—	73936Q769
GDX	VANECK VECTORS ETF TR	40,969	$941K	0.2%	$27.42	—	—	92189F106
—	EXPRESS SCRIPTS HLDG CO	14,221	$900K	0.2%	$87.22	—	—	30219G108
CB	CHUBB LIMITED	6,077	$866K	0.2%	$97.54	+28.0%	—	H1467J104
VCIT	VANGUARD SCOTTSDALE FDS	9,790	$862K	0.2%	$89.44	—	—	92206C870
—	DOWDUPONT INC	12,228	$847K	0.2%	$69.27	—	—	26078J100
KO	COCA COLA CO	18,537	$834K	0.2%	$31.96	+9.3%	—	191216100
BA	BOEING CO	3,271	$832K	0.2%	$131.07	+68.2%	—	097023105
TIP	ISHARES TR	7,303	$829K	0.2%	$114.64	—	—	464287176
—	ETFS GOLD TR	6,662	$826K	0.2%	$147.65	—	—	26922Y105
—	WELLS FARGO CO NEW	603	$793K	0.1%	$1315.09	—	—	949746804
—	EQUITY COMWLTH	25,250	$768K	0.1%	$25.67	—	—	294628102
—	MCDERMOTT INTL INC	105,293	$765K	0.1%	$7.20	—	—	580037109
—	ISHARES GOLD TRUST	61,858	$761K	0.1%	$13.54	—	—	464285105
—	ROYAL DUTCH SHELL PLC	12,418	$752K	0.1%	$64.61	—	—	780259206
IVV	ISHARES TR	2,963	$749K	0.1%	$158.19	—	—	464287200
—	BANK AMER CORP	568	$739K	0.1%	$1301.06	—	—	060505682
BAC	BANK AMER CORP	29,140	$738K	0.1%	$13.91	+43.4%	—	060505104
PM	PHILIP MORRIS INTL INC	6,539	$726K	0.1%	$51.36	+46.5%	—	718172109
AEP	AMERICAN ELEC PWR INC	9,818	$690K	0.1%	$29.24	+81.4%	—	025537101
CBOE	CBOE HLDGS INC	5,847	$629K	0.1%	$34.08	+159.5%	—	12503M108
COP	CONOCOPHILLIPS	12,115	$606K	0.1%	$38.86	-11.4%	—	20825C104
MET	METLIFE INC	11,025	$573K	0.1%	$31.72	+15.5%	—	59156R108
—	UNITED TECHNOLOGIES CORP	4,856	$564K	0.1%	$108.10	—	—	913017109
MO	ALTRIA GROUP INC	8,829	$560K	0.1%	$23.71	+52.2%	—	02209S103
MDT	MEDTRONIC PLC	7,119	$554K	0.1%	$63.57	+5.3%	—	G5960L103
VEU	VANGUARD INTL EQUITY INDEX F	10,015	$528K	0.1%	$48.81	—	—	922042775
HD	HOME DEPOT INC	3,206	$524K	0.1%	$52.02	+140.6%	—	437076102
—	RAYTHEON CO	2,784	$519K	0.1%	$152.47	—	—	755111507
EFA	ISHARES TR	7,411	$508K	0.1%	$68.55	—	—	464287465
BAX	BAXTER INTL INC	8,075	$507K	0.1%	$33.08	+61.8%	—	071813109
NEE	NEXTERA ENERGY INC	3,425	$502K	0.1%	$14.23	+108.8%	—	65339F101
DEO	DIAGEO P L C	3,591	$474K	0.1%	$110.09	—	—	25243Q205
—	CAPSTEAD MTG CORP	48,670	$470K	0.1%	$10.61	—	—	14067E506
ADP	AUTOMATIC DATA PROCESSING IN	4,260	$466K	0.1%	$48.60	+84.3%	—	053015103
FDX	FEDEX CORP	2,067	$466K	0.1%	$130.77	+41.4%	—	31428X106
DHR	DANAHER CORP DEL	5,388	$462K	0.1%	$25.15	+182.7%	—	235851102
IEX	IDEX CORP	3,700	$449K	0.1%	$80.87	+30.5%	—	45167R104
TROW	PRICE T ROWE GROUP INC	4,840	$439K	0.1%	$51.89	+16.5%	—	74144T108
MMM	3M CO	2,068	$434K	0.1%	$86.35	+50.4%	—	88579Y101
GBDC	GOLUB CAP BDC INC	22,233	$418K	0.1%	$6.19	+39.0%	—	38173M102
WFC	WELLS FARGO CO NEW	7,531	$415K	0.1%	$38.65	+9.0%	—	949746101
BDX	BECTON DICKINSON & CO	2,017	$395K	0.1%	$83.54	+104.8%	—	075887109
—	POTASH CORP SASK INC	20,535	$395K	0.1%	$18.09	—	—	73755L107
EEM	ISHARES TR	8,273	$371K	0.1%	$44.84	—	—	464287234
ALL	ALLSTATE CORP	3,991	$367K	0.1%	$35.21	+113.5%	—	020002101
VTIP	VANGUARD MALVERN FDS	7,369	$364K	0.1%	$49.40	—	—	922020805
AGNC	AGNC INVT CORP	16,090	$349K	0.1%	$18.12	—	—	00123Q104
D	DOMINION ENERGY INC	4,523	$348K	0.1%	$35.36	+51.8%	—	25746U109
AMGN	AMGEN INC	1,821	$340K	0.1%	$127.14	+8.1%	—	031162100
EPD	ENTERPRISE PRODS PARTNERS L	12,922	$337K	0.1%	$38.42	—	—	293792107
MORN	MORNINGSTAR INC	3,812	$324K	0.1%	$67.56	+20.7%	—	617700109
JYNT	JOINT CORP	66,417	$316K	0.1%	$3.05	+33.9%	—	47973J102
CMCSA	COMCAST CORP NEW	8,178	$315K	0.1%	$26.22	+22.1%	—	20030N101
MS	MORGAN STANLEY	6,460	$311K	0.1%	$33.71	+7.6%	—	617446448
—	MFA FINL INC	34,950	$306K	0.1%	$9.28	—	—	55272X102
NKE	NIKE INC	5,871	$304K	0.1%	$45.80	+10.0%	—	654106103
LMT	LOCKHEED MARTIN CORP	976	$303K	0.1%	$187.99	+26.9%	—	539830109
BIIB	BIOGEN INC	956	$299K	0.1%	$180.49	+64.1%	—	09062X103
—	COHEN & STEERS INFRASTRUCTUR	12,960	$298K	0.1%	$20.78	—	—	19248A109
MFC	MANULIFE FINL CORP	14,616	$297K	0.1%	$15.08	+31.8%	—	56501R106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$275K	0.1%	$199512.94	+33.0%	—	084670108
GM	GENERAL MTRS CO	6,668	$269K	0.1%	$25.82	+22.3%	—	37045V100
VLO	VALERO ENERGY CORP NEW	3,400	$262K	0.0%	$47.00	+5.2%	—	91913Y100
—	COACH INC	6,300	$254K	0.0%	$47.06	—	—	189754104
VIG	VANGUARD SPECIALIZED PORTFOL	2,650	$251K	0.0%	$92.83	—	—	921908844
—	NABORS INDUSTRIES LTD	28,804	$232K	0.0%	$14.59	—	—	G6359F103
GS	GOLDMAN SACHS GROUP INC	973	$231K	0.0%	$180.20	+4.3%	—	38141G104
—	MACQUARIE INFRASTRUCTURE COR	3,200	$231K	0.0%	$83.19	—	—	55608B105
NOC	NORTHROP GRUMMAN CORP	800	$230K	0.0%	$217.50	+8.0%	—	666807102
ITW	ILLINOIS TOOL WKS INC	1,533	$227K	0.0%	$104.58	+11.0%	—	452308109
—	GLAXOSMITHKLINE PLC	5,516	$224K	0.0%	$40.59	—	—	37733W105
MSFT	MICROSOFT CORP	3,000	$223K	0.0%	$34.89	+91.1%	CALL	594918104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,060	$222K	0.0%	$51.22	+22.0%	—	192446102
BMO	BANK MONTREAL QUE	2,933	$222K	0.0%	$44.11	+20.3%	—	063671101
—	RED HAT INC	2,000	$222K	0.0%	$111.00	—	—	756577102
FCX	FREEPORT-MCMORAN INC	15,750	$221K	0.0%	$25.62	-50.3%	—	35671D857
CM	CDN IMPERIAL BK COMM TORONTO	2,503	$219K	0.0%	$26.78	+7.2%	—	136069101
DAL	DELTA AIR LINES INC DEL	4,482	$216K	0.0%	$44.31	+2.2%	—	247361702
—	BLACKROCK INC	478	$214K	0.0%	$422.59	—	—	09247X101
—	GOVERNMENT PPTYS INCOME TR	11,375	$214K	0.0%	$24.59	—	—	38376A103
EXAS	EXACT SCIENCES CORP	4,500	$212K	0.0%	$40.25	0.0%	—	30063P105
CVS	CVS HEALTH CORP	2,526	$205K	0.0%	$72.60	-16.2%	—	126650100
WEC	WEC ENERGY GROUP INC	3,260	$205K	0.0%	$42.76	+14.1%	—	92939U106
ENB	ENBRIDGE INC	4,846	$203K	0.0%	$24.35	0.0%	—	29250N105
—	MONMOUTH REAL ESTATE INVT CO	11,540	$187K	0.0%	$11.56	—	—	609720107
—	NUVEEN DIVERSIFIED DIV INCM	12,575	$162K	0.0%	$11.58	—	—	6706EP105
AAPL	APPLE INC	1,000	$154K	0.0%	$22.66	+59.5%	CALL	037833100
NAGE	CHROMADEX CORP	35,000	$150K	0.0%	$3.66	0.0%	—	171077407
—	GABELLI EQUITY TR INC	23,030	$150K	0.0%	$6.42	—	—	362397101
PSLV	SPROTT PHYSICAL SILVER TR	22,550	$142K	0.0%	$8.97	—	—	85207K107
—	HOUSTON WIRE & CABLE CO	25,000	$131K	0.0%	$5.66	—	—	44244K109
RIG	TRANSOCEAN LTD	10,499	$113K	0.0%	$13.74	-37.3%	—	H8817H100
—	CVR PARTNERS LP	31,320	$101K	0.0%	$8.17	—	—	126633106
—	SUNWORKS INC	53,720	$84,000	0.0%	$2.77	—	—	86803X105
GILD	GILEAD SCIENCES INC	1,000	$82,000	0.0%	$58.59	-4.5%	CALL	375558103
—	WESTERN ASSET HIGH INCM FD I	10,000	$72,000	0.0%	$10.00	—	—	95766J102
NOK	NOKIA CORP	10,089	$60,000	0.0%	$5.95	—	—	654902204
—	CYTRX CORP	67,555	$28,000	0.0%	$1.03	—	—	232828509
IWM	ISHARES TR	700,000	$0	0.0%	—	—	PUT	464287655