Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PHYS	SPROTT PHYSICAL GOLD TRUST	4,805,325	$51.66M	9.4%	$10.79	—	—	85207H104
—	SK TELECOM LTD	787,346	$19.03M	3.5%	$20.27	—	—	78440P108
JLL	JONES LANG LASALLE INC	101,819	$17.78M	3.2%	$112.50	+41.2%	—	48020Q107
—	OAKTREE CAP GROUP LLC	429,445	$17.01M	3.1%	$47.70	—	—	674001201
—	SPIRIT AIRLS INC	424,360	$16.03M	2.9%	$40.88	—	—	848577102
—	CHINA MOBILE LIMITED	349,508	$15.99M	2.9%	$52.58	—	—	16941M109
FN	FABRINET	474,244	$14.88M	2.7%	$29.52	0.0%	—	G3323L100
MOS	MOSAIC CO NEW	571,374	$13.87M	2.5%	$29.63	-21.9%	—	61945C103
VZ	VERIZON COMMUNICATIONS INC	282,047	$13.49M	2.5%	$27.69	+19.3%	—	92343V104
HLF	HERBALIFE LTD	124,504	$12.13M	2.2%	$29.82	+42.3%	—	G4412G101
—	TEMPLETON GLOBAL INCOME FD	1,802,626	$11.52M	2.1%	$6.45	—	—	880198106
QCOM	QUALCOMM INC	189,924	$10.52M	1.9%	$42.90	+21.0%	—	747525103
NVS	NOVARTIS A G	129,315	$10.46M	1.9%	$71.24	—	—	66987V109
EXC	EXELON CORP	253,955	$9.907M	1.8%	$14.83	+38.4%	—	30161N101
BHF	BRIGHTHOUSE FINL INC	187,881	$9.657M	1.8%	$59.17	-2.4%	—	10922N103
AL	AIR LEASE CORP	220,665	$9.405M	1.7%	$28.10	+42.2%	—	00912X302
GVAL	CAMBRIA ETF TR	353,055	$9.285M	1.7%	$24.63	—	—	132061409
BRK/B	BERKSHIRE HATHAWAY INC DEL	46,429	$9.262M	1.7%	$131.20	+56.5%	—	084670702
—	SYNTEL INC	352,448	$8.998M	1.6%	$28.58	—	—	87162H103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	205,167	$8.978M	1.6%	$33.98	—	—	874039100
CEF	SPROTT PHYSICAL GOLD & SILVE	618,599	$8.178M	1.5%	$13.22	—	—	85208R101
TWI	TITAN INTL INC ILL	594,746	$7.5M	1.4%	$10.47	+22.8%	—	88830M102
SU	SUNCOR ENERGY INC NEW	215,418	$7.441M	1.4%	$19.13	+35.3%	—	867224107
SBH	SALLY BEAUTY HLDGS INC	425,077	$6.993M	1.3%	$17.15	0.0%	—	79546E104
GOOG	ALPHABET INC	6,467	$6.673M	1.2%	$35.91	+52.6%	—	02079K107
HDSN	HUDSON TECHNOLOGIES INC	1,347,406	$6.656M	1.2%	$5.89	0.0%	—	444144109
XOM	EXXON MOBIL CORP	88,952	$6.637M	1.2%	$53.39	+4.4%	—	30231G102
GOOGL	ALPHABET INC	6,376	$6.613M	1.2%	$36.94	+49.0%	—	02079K305
BP	BP PLC	147,268	$5.97M	1.1%	$41.23	—	—	055622104
VWO	VANGUARD INTL EQUITY INDEX F	116,702	$5.483M	1.0%	$42.43	—	—	922042858
AAPL	APPLE INC	32,068	$5.38M	1.0%	$22.66	+78.4%	—	037833100
JNJ	JOHNSON & JOHNSON	40,844	$5.234M	1.0%	$55.05	+96.8%	—	478160104
—	GENERAL ELECTRIC CO	379,741	$5.119M	0.9%	$17.47	—	—	369604103
VOYA	VOYA FINL INC	101,226	$5.112M	0.9%	$36.14	+28.4%	—	929089100
EMBJ	EMBRAER S A	180,260	$4.687M	0.9%	$19.13	—	—	29082A107
MSFT	MICROSOFT CORP	49,069	$4.479M	0.8%	$37.93	+122.3%	—	594918104
PEP	PEPSICO INC	39,557	$4.318M	0.8%	$53.03	+68.3%	—	713448108
OUNZ	VANECK MERK GOLD TRUST	328,100	$4.281M	0.8%	$12.12	—	—	921078101
PFF	ISHARES TR	108,932	$4.091M	0.7%	$39.08	—	—	464288687
GLD	SPDR GOLD TRUST	31,638	$3.98M	0.7%	$135.26	—	—	78463V107
—	POWERSHARES ETF TR II	157,033	$3.953M	0.7%	$25.17	—	—	73937B597
CF	CF INDS HLDGS INC	101,499	$3.83M	0.7%	$24.55	+36.1%	—	125269100
MRK	MERCK & CO INC	69,831	$3.804M	0.7%	$29.49	+43.3%	—	58933Y105
ABBV	ABBVIE INC	38,584	$3.652M	0.7%	$37.51	+109.4%	—	00287Y109
BK	BANK NEW YORK MELLON CORP	68,830	$3.547M	0.6%	$20.89	+114.1%	—	064058100
WTW	WILLIS TOWERS WATSON PUB LTD	22,843	$3.476M	0.6%	$100.14	+40.4%	—	G96629103
—	ANNALY CAP MGMT INC	325,565	$3.396M	0.6%	$12.83	—	—	035710409
AMZN	AMAZON COM INC	2,106	$3.048M	0.6%	$34.39	+107.9%	—	023135106
AGG	ISHARES TR	28,149	$3.019M	0.5%	$110.88	—	—	464287226
—	AON PLC	19,954	$2.8M	0.5%	$61.50	—	—	G0408V102
T	AT&T INC	76,814	$2.738M	0.5%	$11.59	+36.5%	—	00206R102
JPM	JPMORGAN CHASE & CO	24,708	$2.717M	0.5%	$50.95	+79.4%	—	46625H100
VTI	VANGUARD INDEX FDS	19,153	$2.599M	0.5%	$106.06	—	—	922908769
VEA	VANGUARD TAX MANAGED INTL FD	57,380	$2.539M	0.5%	$40.22	—	—	921943858
PK	PARK HOTELS RESORTS INC	88,883	$2.402M	0.4%	$26.81	—	—	700517105
BMY	BRISTOL MYERS SQUIBB CO	37,946	$2.4M	0.4%	$33.92	+41.8%	—	110122108
PFE	PFIZER INC	66,843	$2.372M	0.4%	$18.37	+32.0%	—	717081103
CNI	CANADIAN NATL RY CO	32,027	$2.342M	0.4%	$41.41	+61.0%	—	136375102
USB	US BANCORP DEL	46,329	$2.34M	0.4%	$29.72	+34.3%	—	902973304
CME	CME GROUP INC	13,541	$2.19M	0.4%	$37.97	+218.9%	—	12572Q105
BXMT	BLACKSTONE MTG TR INC	66,988	$2.105M	0.4%	$28.84	—	—	09257W100
WMT	WALMART INC	23,325	$2.075M	0.4%	$18.38	+54.2%	—	931142103
SLRC	SOLAR CAP LTD	100,937	$2.05M	0.4%	$8.54	+12.2%	—	83413U100
—	CLAYMORE EXCHANGE TRD FD TR	83,970	$2.042M	0.4%	$24.63	—	—	18383M373
ETN	EATON CORP PLC	24,262	$1.939M	0.4%	$44.87	+56.6%	—	G29183103
—	BLACKSTONE GROUP L P	59,357	$1.896M	0.3%	$30.81	—	—	09253U108
—	CLAYMORE EXCHANGE TRD FD TR	76,045	$1.851M	0.3%	$24.46	—	—	18383M365
VCSH	VANGUARD SCOTTSDALE FDS	22,880	$1.794M	0.3%	$80.07	—	—	92206C409
CVX	CHEVRON CORP NEW	15,707	$1.791M	0.3%	$68.68	+23.8%	—	166764100
V	VISA INC	14,560	$1.742M	0.3%	$76.36	+50.3%	—	92826C839
C	CITIGROUP INC	23,454	$1.583M	0.3%	$36.85	+56.4%	—	172967424
GD	GENERAL DYNAMICS CORP	7,115	$1.572M	0.3%	$135.52	+34.3%	—	369550108
BABA	ALIBABA GROUP HLDG LTD	8,535	$1.567M	0.3%	$172.66	—	—	01609W102
SNY	SANOFI	37,040	$1.485M	0.3%	$40.09	—	—	80105N105
EMR	EMERSON ELEC CO	21,453	$1.465M	0.3%	$39.39	+49.8%	—	291011104
—	BANK AMER CORP	1,083	$1.396M	0.3%	$1302.71	—	—	060505682
WY	WEYERHAEUSER CO	39,230	$1.373M	0.2%	$21.47	+20.7%	—	962166104
—	WELLS FARGO CO NEW	1,038	$1.339M	0.2%	$1308.27	—	—	949746804
IBM	INTERNATIONAL BUSINESS MACHS	8,711	$1.337M	0.2%	$107.48	-0.2%	—	459200101
SBUX	STARBUCKS CORP	23,026	$1.333M	0.2%	$38.23	+27.4%	—	855244109
ARCC	ARES CAP CORP	80,615	$1.279M	0.2%	$6.73	+11.2%	—	04010L103
ZBRA	ZEBRA TECHNOLOGIES CORP	9,071	$1.263M	0.2%	$49.49	+158.7%	—	989207105
—	STERICYCLE INC	21,030	$1.231M	0.2%	$76.97	—	—	858912108
UNP	UNION PAC CORP	9,067	$1.219M	0.2%	$66.07	+71.1%	—	907818108
ABT	ABBOTT LABS	19,777	$1.185M	0.2%	$29.50	+78.2%	—	002824100
SLB	SCHLUMBERGER LTD	17,536	$1.136M	0.2%	$61.95	-10.0%	—	806857108
DIS	DISNEY WALT CO	11,178	$1.123M	0.2%	$99.10	+1.9%	—	254687106
—	POWERSHARES ETF TRUST II	47,975	$1.11M	0.2%	$23.23	—	—	73936Q769
—	ISHARES GOLD TRUST	84,933	$1.081M	0.2%	$13.30	—	—	464285105
GILD	GILEAD SCIENCES INC	14,088	$1.062M	0.2%	$58.60	+0.5%	—	375558103
IGSB	ISHARES TR	10,140	$1.053M	0.2%	$105.58	—	—	464288646
MCD	MCDONALDS CORP	6,155	$963K	0.2%	$70.79	+93.0%	—	580135101
PG	PROCTER AND GAMBLE CO	12,035	$954K	0.2%	$55.96	+21.3%	—	742718109
—	WALGREENS BOOTS ALLIANCE INC	14,266	$934K	0.2%	$77.01	—	—	931427108
SPY	SPDR S&P 500 ETF TR	3,505	$922K	0.2%	$216.48	—	—	78462F103
—	ETFS GOLD TR	7,082	$909K	0.2%	$146.51	—	—	26922Y105
GDX	VANECK VECTORS ETF TR	40,719	$895K	0.2%	$27.42	—	—	92189F106
CB	CHUBB LIMITED	6,329	$866K	0.2%	$100.63	+25.4%	—	H1467J104
SILC	SILICOM LTD	24,650	$848K	0.2%	$60.94	0.0%	—	M84116108
KO	COCA COLA CO	17,820	$774K	0.1%	$32.01	+9.5%	—	191216100
—	DOWDUPONT INC	11,972	$763K	0.1%	$69.57	—	—	26078J100
VCIT	VANGUARD SCOTTSDALE FDS	8,940	$758K	0.1%	$89.44	—	—	92206C870
—	ROYAL DUTCH SHELL PLC	11,566	$738K	0.1%	$64.61	—	—	780259206
MCK	MCKESSON CORP	5,081	$716K	0.1%	$140.86	+4.0%	—	58155Q103
CBOE	CBOE GLOBAL MARKETS INC	6,000	$685K	0.1%	$39.13	+180.4%	—	12503M108
IVV	ISHARES TR	2,583	$685K	0.1%	$158.19	—	—	464287200
COP	CONOCOPHILLIPS	11,466	$680K	0.1%	$38.95	+12.3%	—	20825C104
VEU	VANGUARD INTL EQUITY INDEX F	12,410	$675K	0.1%	$49.90	—	—	922042775
AEP	AMERICAN ELEC PWR INC	9,818	$673K	0.1%	$29.24	+74.4%	—	025537101
—	EQUITY COMWLTH	21,250	$652K	0.1%	$25.67	—	—	294628102
TIP	ISHARES TR	5,768	$652K	0.1%	$114.64	—	—	464287176
PM	PHILIP MORRIS INTL INC	6,242	$620K	0.1%	$51.36	+33.8%	—	718172109
EFA	ISHARES TR	8,561	$597K	0.1%	$68.72	—	—	464287465
EEM	ISHARES TR	12,373	$597K	0.1%	$46.80	—	—	464287234
—	RAYTHEON CO	2,724	$588K	0.1%	$152.47	—	—	755111507
HD	HOME DEPOT INC	3,156	$562K	0.1%	$65.15	+137.5%	—	437076102
HP	HELMERICH & PAYNE INC	8,295	$552K	0.1%	$57.54	+17.2%	—	423452101
BAC	BANK AMER CORP	18,140	$544K	0.1%	$14.25	+82.9%	—	060505104
MDT	MEDTRONIC PLC	6,739	$541K	0.1%	$63.57	+5.9%	—	G5960L103
MO	ALTRIA GROUP INC	8,651	$539K	0.1%	$23.71	+54.2%	—	02209S103
IEX	IDEX CORP	3,700	$527K	0.1%	$83.36	+52.2%	—	45167R104
DHR	DANAHER CORP DEL	5,326	$521K	0.1%	$25.15	+235.2%	—	235851102
BAX	BAXTER INTL INC	7,975	$519K	0.1%	$33.08	+78.1%	—	071813109
NEE	NEXTERA ENERGY INC	3,105	$507K	0.1%	$14.23	+122.7%	—	65339F101
BA	BOEING CO	1,542	$506K	0.1%	$131.07	+146.3%	—	097023105
FDX	FEDEX CORP	2,067	$496K	0.1%	$130.77	+68.6%	—	31428X106
ADP	AUTOMATIC DATA PROCESSING IN	4,260	$483K	0.1%	$48.60	+102.9%	—	053015103
—	UNITED TECHNOLOGIES CORP	3,836	$483K	0.1%	$108.10	—	—	913017109
VTIP	VANGUARD MALVERN FDS	9,709	$475K	0.1%	$49.26	—	—	922020805
JYNT	JOINT CORP	61,422	$421K	0.1%	$3.05	+72.9%	—	47973J102
GBDC	GOLUB CAP BDC INC	22,565	$404K	0.1%	$6.22	+36.5%	—	38173M102
DEO	DIAGEO P L C	2,968	$402K	0.1%	$110.09	—	—	25243Q205
MET	METLIFE INC	8,440	$387K	0.1%	$31.72	+16.8%	—	59156R108
MS	MORGAN STANLEY	7,160	$386K	0.1%	$34.41	+26.9%	—	617446448
ALL	ALLSTATE CORP	3,991	$378K	0.1%	$35.21	+129.3%	—	020002101
EPD	ENTERPRISE PRODS PARTNERS L	15,442	$378K	0.1%	$35.75	—	—	293792107
NKE	NIKE INC	5,650	$375K	0.1%	$45.80	+30.2%	—	654106103
BDX	BECTON DICKINSON & CO	1,715	$372K	0.1%	$83.54	+132.9%	—	075887109
GS	GOLDMAN SACHS GROUP INC	1,433	$361K	0.1%	$188.78	+15.7%	—	38141G104
MMM	3M CO	1,642	$360K	0.1%	$86.35	+73.9%	—	88579Y101
—	APACHE CORP	8,907	$343K	0.1%	$41.76	—	—	037411105
—	CAPSTEAD MTG CORP	39,270	$340K	0.1%	$10.61	—	—	14067E506
WFC	WELLS FARGO CO NEW	6,416	$336K	0.1%	$38.76	+23.1%	—	949746101
ITW	ILLINOIS TOOL WKS INC	2,133	$334K	0.1%	$113.10	+21.0%	—	452308109
—	BLACKROCK INC	578	$313K	0.1%	$443.17	—	—	09247X101
AMGN	AMGEN INC	1,821	$310K	0.1%	$127.14	+13.6%	—	031162100
AGNC	AGNC INVT CORP	16,090	$304K	0.1%	$18.12	—	—	00123Q104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$299K	0.1%	$199512.94	+54.5%	—	084670108
—	RED HAT INC	2,000	$299K	0.1%	$111.00	—	—	756577102
LMT	LOCKHEED MARTIN CORP	876	$296K	0.1%	$187.99	+46.5%	—	539830109
DAL	DELTA AIR LINES INC DEL	5,272	$289K	0.1%	$44.83	+13.2%	—	247361702
—	COHEN & STEERS INFRASTRUCTUR	13,495	$289K	0.1%	$20.81	—	—	19248A109
GM	GENERAL MTRS CO	7,868	$286K	0.1%	$27.66	+29.2%	—	37045V100
—	MFA FINL INC	37,650	$284K	0.1%	$9.15	—	—	55272X102
NOC	NORTHROP GRUMMAN CORP	800	$279K	0.1%	$217.50	+35.3%	—	666807102
INTC	INTEL CORP	5,277	$275K	0.1%	$36.55	+9.6%	—	458140100
STWD	STARWOOD PPTY TR INC	13,025	$273K	0.0%	$21.29	—	—	85571B105
FCX	FREEPORT-MCMORAN INC	15,550	$273K	0.0%	$25.05	-32.0%	—	35671D857
MFC	MANULIFE FINL CORP	14,616	$272K	0.0%	$15.08	+32.7%	—	56501R106
MORN	MORNINGSTAR INC	2,788	$266K	0.0%	$68.27	+40.8%	—	617700109
—	GLAXOSMITHKLINE PLC	6,791	$265K	0.0%	$39.63	—	—	37733W105
BIIB	BIOGEN INC	956	$262K	0.0%	$180.49	+72.0%	—	09062X103
VIG	VANGUARD GROUP	2,550	$258K	0.0%	$92.83	—	—	921908844
NTR	NUTRIEN LTD	4,934	$233K	0.0%	$38.37	0.0%	—	67077M108
META	FACEBOOK INC	1,453	$232K	0.0%	$134.71	+32.4%	—	30303M102
TPR	TAPESTRY INC	4,300	$226K	0.0%	$32.95	+20.7%	—	876030107
D	DOMINION ENERGY INC	3,343	$225K	0.0%	$35.36	+46.9%	—	25746U109
CM	CDN IMPERIAL BK COMM TORONTO	2,503	$221K	0.0%	$26.78	+20.1%	—	136069101
AEM	AGNICO EAGLE MINES LTD	5,200	$219K	0.0%	$36.84	0.0%	—	008474108
VOD	VODAFONE GROUP PLC NEW	7,738	$215K	0.0%	$27.78	—	—	92857W308
TROW	PRICE T ROWE GROUP INC	1,940	$209K	0.0%	$51.89	+58.8%	—	74144T108
MSFT	MICROSOFT CORP	2,000	$183K	0.0%	$37.93	+122.3%	CALL	594918104
—	MONMOUTH REAL ESTATE INVT CO	11,540	$174K	0.0%	$11.56	—	—	609720107
—	NABORS INDUSTRIES LTD	22,358	$156K	0.0%	$14.59	—	—	G6359F103
—	NUVEEN DIVERSIFIED DIV INCM	12,575	$152K	0.0%	$11.58	—	—	6706EP105
—	GABELLI EQUITY TR INC	24,286	$149K	0.0%	$6.40	—	—	362397101
PSLV	SPROTT PHYSICAL SILVER TR	21,950	$133K	0.0%	$8.97	—	—	85207K107
BABA	ALIBABA GROUP HLDG LTD	600	$110K	0.0%	$172.66	—	CALL	01609W102
—	MCDERMOTT INTL INC	16,800	$102K	0.0%	$7.20	—	—	580037109
—	WESTERN ASSET HIGH INCM FD I	10,000	$66,000	0.0%	$10.00	—	—	95766J102
NOK	NOKIA CORP	10,089	$55,000	0.0%	$5.95	—	—	654902204
—	PUTNAM PREMIER INCOME TR	10,215	$53,000	0.0%	$5.19	—	—	746853100
—	SUNWORKS INC	53,720	$51,000	0.0%	$2.77	—	—	86803X105
EPD	ENTERPRISE PRODS PARTNERS L	2,000	$49,000	0.0%	$35.75	—	CALL	293792107
—	CVR PARTNERS LP	10,000	$32,000	0.0%	$8.17	—	—	126633106
—	CYTRX CORP	11,261	$18,000	0.0%	$1.69	—	—	232828608
CPSH	CPS TECHNOLOGIES CORP	10,000	$13,000	0.0%	$1.30	+22.8%	—	12619F104