Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	195,675	$40.99M	4.0%	$197.56	—	TR UNIT	78462F103
—	VALSPAR CORP	248,888	$26.89M	2.6%	$71.88	—	COM	920355104
NKE	NIKE INC	483,479	$26.69M	2.6%	$53.13	-5.3%	CL B	654106103
CSCO	CISCO SYS INC	777,892	$22.32M	2.2%	$16.67	+25.1%	COM	17275R102
—	CA INC	674,780	$22.15M	2.2%	$29.56	—	COM	12673P105
VEA	VANGUARD TAX MANAGED INTL FD	625,775	$22.13M	2.2%	$35.88	—	FTSE DEV MKT ETF	921943858
HPQ	HP INC	1,688,874	$21.2M	2.1%	$8.95	+1.3%	COM	40434L105
WU	WESTERN UN CO	1,095,578	$21.01M	2.1%	$19.18	—	COM	959802109
OMC	OMNICOM GROUP INC	256,007	$20.86M	2.0%	$49.33	+20.9%	COM	681919106
QCOM	QUALCOMM INC	384,692	$20.61M	2.0%	$46.01	-12.5%	COM	747525103
—	VIACOM INC NEW	487,734	$20.23M	2.0%	$58.20	—	CL B	92553P201
DLX	DELUXE CORP	303,001	$20.11M	2.0%	$27.44	+55.6%	COM	248019101
ORCL	ORACLE CORP	489,145	$20.02M	2.0%	$33.77	+2.4%	COM	68389X105
UHAL	AMERCO	51,147	$19.16M	1.9%	$30.93	+16.8%	COM	023586100
—	INTERPUBLIC GROUP COS INC	827,314	$19.11M	1.9%	$13.59	+19.9%	COM	460690100
—	CRANE CO	335,531	$19.03M	1.9%	$56.50	—	COM	224399105
IDCC	INTERDIGITAL INC	341,135	$18.99M	1.9%	$51.01	+10.8%	COM	45867G101
—	SELECT COMFORT CORP	884,150	$18.9M	1.8%	$20.74	—	COM	81616X103
AAPL	APPLE INC	193,034	$18.45M	1.8%	$19.27	+17.3%	COM	037833100
—	TESSERA TECHNOLOGIES INC	596,967	$18.29M	1.8%	$31.13	—	COM	88164L100
—	TARO PHARMACEUTICAL INDS LTD	120,167	$17.5M	1.7%	$153.31	—	SHS	M8737E108
—	BROCADE COMMUNICATIONS SYS I	1,903,142	$17.47M	1.7%	$9.32	—	COM NEW	111621306
GD	GENERAL DYNAMICS CORP	123,169	$17.15M	1.7%	$114.06	-0.9%	COM	369550108
FLR	FLUOR CORP NEW	344,957	$17M	1.7%	$53.20	-10.3%	COM	343412102
GILD	GILEAD SCIENCES INC	193,968	$16.18M	1.6%	$70.30	-10.7%	COM	375558103
EBAY	EBAY INC	676,862	$15.85M	1.5%	$21.83	-1.6%	COM	278642103
VWO	VANGUARD INTL EQUITY INDEX F	401,022	$14.13M	1.4%	$33.09	—	FTSE EMR MKT ETF	922042858
—	STARZ	459,478	$13.75M	1.3%	$25.00	—	COM SER A	85571Q102
—	OWENS RLTY MTG INC	814,242	$13.55M	1.3%	$13.31	—	COM	690828108
KFY	KORN FERRY INTL	591,758	$12.25M	1.2%	$28.26	-15.7%	COM NEW	500643200
MSFT	MICROSOFT CORP	184,734	$9.453M	0.9%	$30.87	+49.0%	COM	594918104
IWM	ISHARES TR	73,207	$8.417M	0.8%	$112.54	—	RUSSELL 2000 ETF	464287655
—	SUNOCO LOGISTICS PRTNRS L P	239,564	$6.888M	0.7%	$27.14	—	COM UNITS	86764L108
ARCC	ARES CAP CORP	418,185	$5.938M	0.6%	$5.72	+3.8%	COM	04010L103
BUD	ANHEUSER BUSCH INBEV SA/NV	43,741	$5.76M	0.6%	$119.23	—	SPONSORED ADR	03524A108
TRGP	TARGA RES CORP	135,024	$5.69M	0.6%	$15.66	+62.5%	COM	87612G101
TLK	P T TELEKOMUNIKASI INDONESIA	87,746	$5.393M	0.5%	$44.94	—	SPONSORED ADR	715684106
IBM	INTERNATIONAL BUSINESS MACHS	35,412	$5.375M	0.5%	$93.70	+1.5%	COM	459200101
—	WESTERN GAS PARTNERS LP	106,198	$5.352M	0.5%	$44.87	—	COM UNIT LP IN	958254104
—	WILLIAMS PARTNERS L P NEW	149,136	$5.166M	0.5%	$23.37	—	COM UNIT LTD PAR	96949L105
—	ONEOK PARTNERS LP	118,036	$4.729M	0.5%	$31.32	—	UNIT LTD PARTN	68268N103
JNJ	JOHNSON & JOHNSON	38,561	$4.677M	0.5%	$74.71	+16.5%	COM	478160104
EPD	ENTERPRISE PRODS PARTNERS L	153,508	$4.492M	0.4%	$25.17	—	COM	293792107
PAA	PLAINS ALL AMERN PIPELINE L	163,393	$4.492M	0.4%	$23.64	—	UNIT LTD PARTN	726503105
—	TC PIPELINES LP	76,860	$4.401M	0.4%	$48.54	—	UT COM LTD PRT	87233Q108
—	SELECT INCOME REIT	168,152	$4.37M	0.4%	$23.36	—	COM SH BEN INT	81618T100
—	MOBILE TELESYSTEMS PJSC	524,772	$4.345M	0.4%	$8.23	—	SPONSORED ADR	607409109
—	MAGELLAN MIDSTREAM PRTNRS LP	57,133	$4.342M	0.4%	$62.76	—	COM UNIT RP LP	559080106
TEVA	TEVA PHARMACEUTICAL INDS LTD	85,431	$4.291M	0.4%	$56.70	—	ADR	881624209
MPLX	MPLX LP	125,996	$4.237M	0.4%	$35.58	—	COM UNIT REP LTD	55336V100
—	SPECTRA ENERGY PARTNERS LP	89,089	$4.203M	0.4%	$43.39	—	COM	84756N109
—	BUCKEYE PARTNERS L P	58,734	$4.131M	0.4%	$64.19	—	UNIT LTD PARTN	118230101
WPP	WPP PLC NEW	38,330	$4.006M	0.4%	$108.93	—	ADR	92937A102
TXN	TEXAS INSTRS INC	62,498	$3.916M	0.4%	$39.47	+15.7%	COM	882508104
BTI	BRITISH AMERN TOB PLC	29,548	$3.826M	0.4%	$108.97	—	SPONSORED ADR	110448107
ERIC	ERICSSON	488,469	$3.751M	0.4%	$9.35	—	ADR B SEK 10	294821608
PFLT	PENNANTPARK FLOATING RATE CA	298,234	$3.698M	0.4%	$4.34	+2.4%	COM	70806A106
—	INTERCONTINENTAL HOTELS GROU	95,720	$3.59M	0.4%	$37.51	—	SPON ADR NW 2016	45857P608
PG	PROCTER & GAMBLE CO	40,417	$3.422M	0.3%	$58.50	+8.3%	COM	742718109
CVX	CHEVRON CORP NEW	32,019	$3.357M	0.3%	$59.42	+12.4%	COM	166764100
TGNA	TEGNA INC	142,581	$3.303M	0.3%	$16.12	-9.3%	COM	87901J105
—	ALPS ETF TR	244,943	$3.116M	0.3%	$12.06	—	ALERIAN MLP	00162Q866
—	VEDANTA LTD	394,997	$3.109M	0.3%	$5.70	—	SPONSORED ADR	92242Y100
SIMO	SILICON MOTION TECHNOLOGY CO	64,791	$3.097M	0.3%	$30.01	—	SPONSORED ADR	82706C108
CMI	CUMMINS INC	25,920	$2.914M	0.3%	$87.00	+0.8%	COM	231021106
INTC	INTEL CORP	87,547	$2.872M	0.3%	$25.22	-0.4%	COM	458140100
—	UNILEVER PLC	58,749	$2.815M	0.3%	$43.95	—	SPON ADR NEW	904767704
MSB	MESABI TR	260,169	$2.794M	0.3%	$13.37	—	CTF BEN INT	590672101
VEU	VANGUARD INTL EQUITY INDEX F	64,976	$2.784M	0.3%	$42.63	—	ALLWRLD EX US	922042775
VZ	VERIZON COMMUNICATIONS INC	49,472	$2.763M	0.3%	$29.37	+7.2%	COM	92343V104
—	TELEFONICA BRASIL SA	195,473	$2.658M	0.3%	$12.21	—	SPONSORED ADR	87936R106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	99,272	$2.604M	0.3%	$22.84	—	SPONSORED ADR	874039100
—	COACH INC	63,466	$2.586M	0.3%	$37.59	—	COM	189754104
COST	COSTCO WHSL CORP NEW	16,365	$2.57M	0.3%	$122.37	+4.6%	COM	22160K105
—	COMPANHIA BRASILEIRA DE DIST	176,404	$2.567M	0.3%	$11.58	—	SPN ADR PFD CL A	20440T201
PFE	PFIZER INC	71,990	$2.535M	0.2%	$20.92	+0.6%	COM	717081103
—	UNILEVER N V	52,992	$2.487M	0.2%	$41.43	—	N Y SHS NEW	904784709
ABBV	ABBVIE INC	40,151	$2.486M	0.2%	$38.00	+7.8%	COM	00287Y109
—	GOVERNMENT PPTYS INCOME TR	107,432	$2.477M	0.2%	$21.64	—	COM SHS BEN INT	38376A103
GGAL	GRUPO FINANCIERO GALICIA S A	15,338	$2.447M	0.2%	$159.54	—	SP ADR 10 SH B	399909100
MGA	MAGNA INTL INC	68,666	$2.408M	0.2%	$30.32	-0.2%	COM	559222401
—	SILICONWARE PRECISION INDS L	314,378	$2.408M	0.2%	$7.13	—	SPONSD ADR SPL	827084864
WIT	WIPRO LTD	194,217	$2.401M	0.2%	$12.12	—	SPON ADR 1 SH	97651M109
—	PHILIPPINE LONG DISTANCE TEL	53,803	$2.398M	0.2%	$47.71	—	SPONSORED ADR	718252604
GIS	GENERAL MLS INC	33,439	$2.385M	0.2%	$41.51	+9.5%	COM	370334104
BAK	BRASKEM S A	201,073	$2.383M	0.2%	$8.62	—	SP ADR PFD A	105532105
—	SHAW COMMUNICATIONS INC	123,743	$2.376M	0.2%	$19.29	—	CL B CONV	82028K200
GAP	GAP INC DEL	111,624	$2.369M	0.2%	$22.70	-33.5%	COM	364760108
PAYX	PAYCHEX INC	39,031	$2.322M	0.2%	$37.27	+7.8%	COM	704326107
—	CHINA MOBILE LIMITED	39,832	$2.306M	0.2%	$57.89	—	SPONSORED ADR	16941M109
—	CIGNA CORPORATION	18,000	$2.304M	0.2%	$135.00	—	COM	125509109
SNY	SANOFI	54,366	$2.275M	0.2%	$42.28	—	SPONSORED ADR	80105N105
WDC	WESTERN DIGITAL CORP	48,083	$2.272M	0.2%	$32.02	-10.6%	COM	958102105
CLX	CLOROX CO DEL	16,023	$2.217M	0.2%	$91.29	+8.1%	COM	189054109
PM	PHILIP MORRIS INTL INC	21,774	$2.215M	0.2%	$49.71	+23.5%	COM	718172109
—	COLONY CAP INC	144,014	$2.211M	0.2%	$15.35	—	CL A	19624R106
—	SYMANTEC CORP	107,108	$2.2M	0.2%	$20.08	—	COM	871503108
CAJPY	CANON INC	76,808	$2.197M	0.2%	$30.77	—	SPONSORED ADR	138006309
MO	ALTRIA GROUP INC	31,623	$2.181M	0.2%	$28.72	+15.6%	COM	02209S103
ECC	EAGLE PT CR CO LLC	135,042	$2.174M	0.2%	$16.10	—	COM	269808101
SAP	SAP SE	28,934	$2.171M	0.2%	$78.36	—	SPON ADR	803054204
GRMN	GARMIN LTD	50,804	$2.155M	0.2%	$29.06	+10.1%	SHS	H2906T109
—	DR PEPPER SNAPPLE GROUP INC	22,223	$2.147M	0.2%	$86.90	—	COM	26138E109
NOK	NOKIA CORP	376,386	$2.142M	0.2%	$6.51	—	SPONSORED ADR	654902204
JPM	JPMORGAN CHASE & CO	34,370	$2.136M	0.2%	$47.05	+2.7%	COM	46625H100
CHRW	C H ROBINSON WORLDWIDE INC	28,667	$2.129M	0.2%	$54.00	+7.8%	COM NEW	12541W209
EMR	EMERSON ELEC CO	40,677	$2.122M	0.2%	$40.96	+1.4%	COM	291011104
—	LINEAR TECHNOLOGY CORP	45,558	$2.12M	0.2%	$43.69	—	COM	535678106
—	LEJU HLDGS LTD	448,882	$2.087M	0.2%	$5.64	—	SPONSORED ADS	50187J108
ADI	ANALOG DEVICES INC	35,722	$2.023M	0.2%	$44.77	+6.2%	COM	032654105
—	XILINX INC	43,783	$2.02M	0.2%	$44.17	—	COM	983919101
SCM	STELLUS CAP INVT CORP	197,103	$2.018M	0.2%	$9.85	+2.8%	COM	858568108
ALV	AUTOLIV INC	18,763	$2.016M	0.2%	$68.33	+0.0%	COM	052800109
SBUX	STARBUCKS CORP	35,215	$2.011M	0.2%	$46.37	+0.2%	COM	855244109
GM	GENERAL MTRS CO	70,205	$1.987M	0.2%	$24.81	0.0%	COM	37045V100
—	THL CR INC	178,279	$1.984M	0.2%	$11.05	—	COM	872438106
BBY	BEST BUY INC	64,200	$1.965M	0.2%	$22.48	-0.4%	COM	086516101
—	AMERICA MOVIL SAB DE CV	159,633	$1.957M	0.2%	$13.80	—	SPON ADR L SHS	02364W105
LLY	LILLY ELI & CO	24,647	$1.941M	0.2%	$70.32	-8.9%	COM	532457108
TM	TOYOTA MOTOR CORP	19,396	$1.939M	0.2%	$99.97	—	SP ADR REP2COM	892331307
—	BT GROUP PLC	69,049	$1.923M	0.2%	$44.61	—	ADR	05577E101
ROYTL	PACIFIC COAST OIL TR	913,546	$1.919M	0.2%	$2.08	—	UNIT BEN INT	694103102
ENR	ENERGIZER HLDGS INC NEW	37,060	$1.908M	0.2%	$28.69	+16.5%	COM	29272W109
F	FORD MTR CO DEL	145,341	$1.827M	0.2%	$8.11	-2.1%	COM PAR $0.01	345370860
M	MACYS INC	53,932	$1.813M	0.2%	$40.83	-12.3%	COM	55616P104
LYB	LYONDELLBASELL INDUSTRIES N	24,292	$1.808M	0.2%	$49.59	-4.1%	SHS - A -	N53745100
OFS	OFS CAP CORP	138,411	$1.779M	0.2%	$12.56	+4.0%	COM	67103B100
MSM	MSC INDL DIRECT INC	24,878	$1.755M	0.2%	$64.29	+15.5%	CL A	553530106
WFC	WELLS FARGO & CO NEW	36,160	$1.711M	0.2%	$40.66	-8.4%	COM	949746101
—	CIVEO CORP CDA	950,429	$1.711M	0.2%	$1.56	—	COM	17878Y108
C	CITIGROUP INC	39,640	$1.68M	0.2%	$39.20	-15.6%	COM NEW	172967424
—	L BRANDS INC	24,825	$1.667M	0.2%	$83.65	—	COM	501797104
—	STAPLES INC	189,020	$1.629M	0.2%	$9.81	—	COM	855030102
NEU	NEWMARKET CORP	3,860	$1.6M	0.2%	$241.07	+38.7%	COM	651587107
—	AMERICAN CAP SR FLOATING LTD	155,874	$1.599M	0.2%	$10.26	—	COM	02504D108
FFIV	F5 NETWORKS INC	14,010	$1.595M	0.2%	$81.21	+32.4%	COM	315616102
TGT	TARGET CORP	21,919	$1.53M	0.1%	$56.50	-0.7%	COM	87612E106
—	POTASH CORP SASK INC	93,144	$1.513M	0.1%	$24.58	—	COM	73755L107
HON	HONEYWELL INTL INC	12,531	$1.458M	0.1%	$73.17	+15.1%	COM	438516106
—	TERRA NITROGEN CO L P	13,657	$1.428M	0.1%	$113.28	—	COM UNIT	881005201
MLM	MARTIN MARIETTA MATLS INC	7,247	$1.391M	0.1%	$102.62	+62.1%	COM	573284106
NVS	NOVARTIS A G	16,831	$1.389M	0.1%	$77.25	—	SPONSORED ADR	66987V109
VOO	VANGUARD INDEX FDS	7,199	$1.384M	0.1%	$189.67	—	S&P 500 ETF SHS	922908363
WTM	WHITE MTNS INS GROUP LTD	1,637	$1.378M	0.1%	$624.69	+30.6%	COM	G9618E107
AXP	AMERICAN EXPRESS CO	22,205	$1.349M	0.1%	$61.38	-10.0%	COM	025816109
XOM	EXXON MOBIL CORP	14,046	$1.317M	0.1%	$50.69	+14.1%	COM	30231G102
—	MICHAEL KORS HLDGS LTD	25,538	$1.264M	0.1%	$34.39	—	SHS	G60754101
EPC	EDGEWELL PERS CARE CO	14,912	$1.259M	0.1%	$81.70	-9.8%	COM	28035Q102
—	ROYAL DUTCH SHELL PLC	22,687	$1.259M	0.1%	$50.34	—	SPONS ADR A	780259206
DLTR	DOLLAR TREE INC	13,312	$1.255M	0.1%	$56.94	+48.5%	COM	256746108
UTHR	UNITED THERAPEUTICS CORP DEL	11,719	$1.241M	0.1%	$140.60	-20.7%	COM	91307C102
—	U S G CORP	45,057	$1.215M	0.1%	$27.44	—	COM NEW	903293405
LNC	LINCOLN NATL CORP IND	30,595	$1.186M	0.1%	$36.46	-19.7%	COM	534187109
HPE	HEWLETT PACKARD ENTERPRISE C	64,463	$1.178M	0.1%	$6.50	+19.4%	COM	42824C109
SPH	SUBURBAN PROPANE PARTNERS L	34,205	$1.142M	0.1%	$29.88	—	UNIT LTD PARTN	864482104
—	SOLAR SR CAP LTD	70,711	$1.139M	0.1%	$14.58	—	COM	83416M105
TRV	TRAVELERS COMPANIES INC	9,433	$1.123M	0.1%	$81.32	+12.5%	COM	89417E109
ODFL	OLD DOMINION FGHT LINES INC	17,979	$1.084M	0.1%	$15.17	+35.6%	COM	679580100
NSC	NORFOLK SOUTHERN CORP	12,469	$1.061M	0.1%	$75.30	-7.4%	COM	655844108
—	ORBITAL ATK INC	12,451	$1.06M	0.1%	$78.22	—	COM	68557N103
RS	RELIANCE STEEL & ALUMINUM CO	13,496	$1.038M	0.1%	$58.85	+24.7%	COM	759509102
USB	US BANCORP DEL	25,719	$1.037M	0.1%	$29.81	-2.1%	COM NEW	902973304
SAIC	SCIENCE APPLICATNS INTL CP N	17,742	$1.035M	0.1%	$39.45	+37.8%	COM	808625107
HAS	HASBRO INC	12,275	$1.031M	0.1%	$39.13	+56.6%	COM	418056107
RGR	STURM RUGER & CO INC	15,989	$1.023M	0.1%	$54.77	+17.9%	COM	864159108
AMGN	AMGEN INC	6,572	$1M	0.1%	$116.50	+0.2%	COM	031162100
—	SPECTRUM BRANDS HLDGS INC	8,376	$999K	0.1%	$99.91	—	COM	84763R101
KMX	CARMAX INC	20,221	$991K	0.1%	$48.96	+4.9%	COM	143130102
VB	VANGUARD INDEX FDS	8,560	$990K	0.1%	$111.50	—	SMALL CP ETF	922908751
DE	DEERE & CO	12,000	$972K	0.1%	$73.36	-4.6%	COM	244199105
CAT	CATERPILLAR INC DEL	12,800	$970K	0.1%	$59.11	+1.2%	COM	149123101
—	DUN & BRADSTREET CORP DEL NE	7,869	$959K	0.1%	$103.63	—	COM	26483E100
DGX	QUEST DIAGNOSTICS INC	11,739	$956K	0.1%	$56.61	+11.3%	COM	74834L100
SGI	TEMPUR SEALY INTL INC	16,699	$924K	0.1%	$10.98	+34.3%	COM	88023U101
BAC	BANK AMER CORP	69,271	$919K	0.1%	$12.76	-11.1%	COM	060505104
GLD	SPDR GOLD TRUST	7,099	$898K	0.1%	$119.74	—	GOLD SHS	78463V107
CB	CHUBB LIMITED	6,827	$892K	0.1%	$96.06	+7.8%	COM	H1467J104
ACM	AECOM	27,996	$889K	0.1%	$28.22	+7.8%	COM	00766T100
—	TE CONNECTIVITY LTD	15,331	$876K	0.1%	$60.87	—	REG SHS	H84989104
—	VISTA OUTDOOR INC	18,278	$872K	0.1%	$44.42	—	COM	928377100
—	EXPRESS SCRIPTS HLDG CO	11,434	$867K	0.1%	$68.63	—	COM	30219G108
DECK	DECKERS OUTDOOR CORP	15,059	$866K	0.1%	$10.69	-13.6%	COM	243537107
AIG	AMERICAN INTL GROUP INC	16,274	$861K	0.1%	$47.16	-8.2%	COM NEW	026874784
CPRT	COPART INC	17,560	$861K	0.1%	$4.76	+18.1%	COM	217204106
AEIS	ADVANCED ENERGY INDS	22,591	$858K	0.1%	$28.69	+22.3%	COM	007973100
PSMT	PRICESMART INC	9,037	$846K	0.1%	$76.90	+0.1%	COM	741511109
BA	BOEING CO	6,435	$836K	0.1%	$124.46	-4.8%	COM	097023105
EEM	ISHARES TR	24,285	$834K	0.1%	$32.19	—	MSCI EMG MKT ETF	464287234
—	TORTOISE PIPELINE & ENERGY F	44,618	$830K	0.1%	$17.01	—	COM	89148H108
GOOGL	ALPHABET INC	1,172	$825K	0.1%	$36.67	-0.7%	CAP STK CL A	02079K305
URI	UNITED RENTALS INC	12,081	$811K	0.1%	$76.51	-17.3%	COM	911363109
—	TIME INC NEW	49,050	$807K	0.1%	$15.43	—	COM	887228104
ACN	ACCENTURE PLC IRELAND	7,086	$803K	0.1%	$77.64	+28.6%	SHS CLASS A	G1151C101
—	BAKER HUGHES INC	17,764	$802K	0.1%	$50.11	—	COM	057224107
—	DST SYS INC DEL	6,880	$801K	0.1%	$113.75	—	COM	233326107
MET	METLIFE INC	19,725	$786K	0.1%	$31.61	-10.9%	COM	59156R108
MAT	MATTEL INC	24,647	$771K	0.1%	$23.95	+32.4%	COM	577081102
GHC	GRAHAM HLDGS CO	1,569	$768K	0.1%	$491.36	-9.9%	COM	384637104
T	AT&T INC	17,469	$755K	0.1%	$12.29	+22.9%	COM	00206R102
FR	FIRST INDUSTRIAL REALTY TRUS	27,091	$754K	0.1%	$17.86	—	COM	32054K103
PH	PARKER HANNIFIN CORP	6,927	$748K	0.1%	$99.44	-3.0%	COM	701094104
THC	TENET HEALTHCARE CORP	27,010	$747K	0.1%	$43.02	-31.3%	COM NEW	88033G407
FDX	FEDEX CORP	4,918	$746K	0.1%	$135.95	+2.4%	COM	31428X106
MMI	MARCUS & MILLICHAP INC	29,360	$746K	0.1%	$34.48	-32.3%	COM	566324109
MRK	MERCK & CO INC	12,785	$737K	0.1%	$38.12	+3.6%	COM	58933Y105
TRN	TRINITY INDS INC	39,340	$731K	0.1%	$10.22	-5.3%	COM	896522109
—	NORDSTROM INC	19,083	$726K	0.1%	$70.58	—	COM	655664100
PUK	PRUDENTIAL PLC	21,275	$724K	0.1%	$44.83	—	ADR	74435K204
IBKR	INTERACTIVE BROKERS GROUP IN	20,280	$718K	0.1%	$8.92	0.0%	COM	45841N107
COF	CAPITAL ONE FINL CORP	11,261	$715K	0.1%	$64.53	-9.1%	COM	14040H105
—	NATIONAL CINEMEDIA INC	46,137	$714K	0.1%	$15.12	—	COM	635309107
MSTR	MICROSTRATEGY INC	4,073	$713K	0.1%	$18.41	0.0%	CL A NEW	594972408
—	SHIRE PLC	3,738	$688K	0.1%	$201.32	—	SPONSORED ADR	82481R106
—	SPIRIT AIRLS INC	15,300	$687K	0.1%	$43.29	—	COM	848577102
WY	WEYERHAEUSER CO	23,028	$686K	0.1%	$19.26	+9.6%	COM	962166104
—	AIRCASTLE LTD	34,323	$671K	0.1%	$20.91	—	COM	G0129K104
—	AETNA INC NEW	5,485	$670K	0.1%	$109.98	—	COM	00817Y108
—	EATON VANCE CORP	18,549	$656K	0.1%	$37.83	—	COM NON VTG	278265103
—	MSG NETWORK INC	42,359	$650K	0.1%	$17.30	—	CL A	553573106
—	DU PONT E I DE NEMOURS & CO	9,970	$646K	0.1%	$50.54	—	COM	263534109
PBI	PITNEY BOWES INC	36,172	$644K	0.1%	$22.28	-13.5%	COM	724479100
PII	POLARIS INDS INC	7,733	$632K	0.1%	$106.00	-16.4%	COM	731068102
MAN	MANPOWERGROUP INC	9,807	$631K	0.1%	$76.49	+1.3%	COM	56418H100
ZBH	ZIMMER BIOMET HLDGS INC	5,217	$628K	0.1%	$89.71	+16.6%	COM	98956P102
—	GANNETT CO INC	44,290	$612K	0.1%	$14.99	—	COM	36473H104
EDIV	SPDR INDEX SHS FDS	22,500	$606K	0.1%	$23.71	—	S&P EM MKT DIV	78463X533
STWD	STARWOOD PPTY TR INC	29,003	$601K	0.1%	$20.72	—	COM	85571B105
GME	GAMESTOP CORP NEW	22,359	$595K	0.1%	$5.57	+3.0%	CL A	36467W109
MCK	MCKESSON CORP	3,167	$591K	0.1%	$162.65	0.0%	COM	58155Q103
—	AON PLC	5,322	$581K	0.1%	$92.48	—	SHS CL A	G0408V102
BKE	BUCKLE INC	22,313	$580K	0.1%	$14.07	-30.3%	COM	118440106
PCAR	PACCAR INC	11,120	$577K	0.1%	$27.61	-7.1%	COM	693718108
MTB	M & T BK CORP	4,771	$564K	0.1%	$79.52	+10.9%	COM	55261F104
—	INTERSIL CORP	41,148	$557K	0.1%	$11.96	—	CL A	46069S109
NVO	NOVO-NORDISK A S	10,339	$556K	0.1%	$58.04	—	ADR	670100205
—	UNITED TECHNOLOGIES CORP	5,409	$555K	0.1%	$88.93	—	COM	913017109
—	DENBURY RES INC	153,873	$553K	0.1%	$3.59	—	COM NEW	247916208
SLRC	SOLAR CAP LTD	29,036	$553K	0.1%	$7.39	0.0%	COM	83413U100
FCX	FREEPORT-MCMORAN INC	49,026	$546K	0.1%	$9.80	+2.5%	CL B	35671D857
MBI	MBIA INC	79,877	$546K	0.1%	$4.73	-31.5%	COM	55262C100
DG	DOLLAR GEN CORP NEW	5,793	$545K	0.1%	$66.67	+14.2%	COM	256677105
—	CABELAS INC	10,894	$545K	0.1%	$62.70	—	COM	126804301
—	ALON USA PARTNERS LP	53,915	$544K	0.1%	$21.04	—	UT LTDPART INT	02052T109
RMR	RMR GROUP INC	17,392	$539K	0.1%	$11.07	+29.1%	CL A	74967R106
PSX	PHILLIPS 66	6,628	$526K	0.1%	$54.18	+4.7%	COM	718546104
VFC	V F CORP	8,489	$522K	0.1%	$67.31	-12.1%	COM	918204108
SMFG	SUMITOMO MITSUI FINL GROUP I	89,266	$511K	0.0%	$7.53	—	SPONSORED ADR	86562M209
PNC	PNC FINL SVCS GROUP INC	6,237	$508K	0.0%	$67.43	-6.6%	COM	693475105
GDXJ	VANECK VECTORS ETF TR	10,682	$455K	0.0%	$42.60	—	JR GOLD MINERS E	92189F791
—	HESS CORP	7,500	$451K	0.0%	$50.00	—	COM	42809H107
STT	STATE STR CORP	8,366	$451K	0.0%	$55.02	-18.0%	COM	857477103
BHP	BHP BILLITON LTD	15,677	$448K	0.0%	$45.81	—	SPONSORED ADR	088606108
VXUS	VANGUARD STAR FD	10,052	$447K	0.0%	$45.13	—	VG TL INTL STK F	921909768
LYG	LLOYDS BANKING GROUP PLC	149,361	$444K	0.0%	$4.34	—	SPONSORED ADR	539439109
—	CONSOL ENERGY INC	27,616	$444K	0.0%	$7.89	—	COM	20854P109
GDX	VANECK VECTORS ETF TR	15,816	$438K	0.0%	$27.69	—	GOLD MINERS ETF	92189F106
HAL	HALLIBURTON CO	9,611	$435K	0.0%	$32.03	+6.6%	COM	406216101
COP	CONOCOPHILLIPS	9,948	$434K	0.0%	$35.40	-7.4%	COM	20825C104
ACWI	ISHARES TR	7,607	$428K	0.0%	$56.26	—	MSCI ACWI ETF	464288257
V	VISA INC	5,732	$425K	0.0%	$66.54	+10.0%	COM CL A	92826C839
E	ENI S P A	13,078	$423K	0.0%	$32.34	—	SPONSORED ADR	26874R108
—	AVON PRODS INC	109,960	$416K	0.0%	$4.28	—	COM	054303102
DVN	DEVON ENERGY CORP NEW	10,999	$399K	0.0%	$16.97	+40.5%	COM	25179M103
—	POWERSHARES QQQ TRUST	3,706	$399K	0.0%	$104.11	—	UNIT SER 1	73935A104
RELX	RELX PLC	21,276	$398K	0.0%	$17.88	—	SPONSORED ADR	759530108
IWB	ISHARES TR	3,390	$396K	0.0%	$107.08	—	RUS 1000 ETF	464287622
—	DOW CHEM CO	7,938	$395K	0.0%	$44.57	—	COM	260543103
SEE	SEALED AIR CORP NEW	8,478	$390K	0.0%	$42.46	-4.7%	COM	81211K100
—	GENERAL ELECTRIC CO	12,110	$381K	0.0%	$26.66	—	COM	369604103
MPC	MARATHON PETE CORP	10,000	$380K	0.0%	$31.94	-14.8%	COM	56585A102
AR	ANTERO RES CORP	14,469	$376K	0.0%	$22.91	+19.0%	COM	03674X106
BWA	BORGWARNER INC	12,626	$373K	0.0%	$37.38	-30.2%	COM	099724106
PHYS	SPROTT PHYSICAL GOLD TRUST	33,951	$373K	0.0%	$9.18	—	UNIT	85207H104
EFA	ISHARES TR	6,612	$369K	0.0%	$58.10	—	MSCI EAFE ETF	464287465
—	PACIFIC CONTINENTAL CORP	23,000	$361K	0.0%	$13.32	—	COM	69412V108
RWO	SPDR INDEX SHS FDS	6,835	$344K	0.0%	$45.17	—	DJ GLB RL ES ETF	78463X749
MDY	SPDR S&P MIDCAP 400 ETF TR	1,263	$344K	0.0%	$253.92	—	UTSER1 S&PDCRP	78467Y107
CHKP	CHECK POINT SOFTWARE TECH LT	4,288	$342K	0.0%	$82.61	+1.3%	ORD	M22465104
IWF	ISHARES TR	3,391	$340K	0.0%	$93.01	—	RUS 1000 GRW ETF	464287614
RYAAY	RYANAIR HLDGS PLC	4,891	$340K	0.0%	$81.13	—	SPONSORED ADR NE	783513203
SONY	SONY CORP	11,542	$339K	0.0%	$24.69	—	ADR NEW	835699307
AMZN	AMAZON COM INC	467	$334K	0.0%	$31.11	+8.7%	COM	023135106
MVO	MV OIL TR	52,211	$329K	0.0%	$11.22	—	TR UNITS	553859109
—	COSTCO WHSL CORP NEW	2,000	$314K	0.0%	—	—	Put	22160K955
ALL	ALLSTATE CORP	4,440	$311K	0.0%	$49.79	+8.6%	COM	020002101
GPRK	GEOPARK LTD	95,061	$309K	0.0%	$2.93	-4.8%	USD SHS	G38327105
—	ENSCO PLC	30,981	$301K	0.0%	$24.56	—	SHS CLASS A	G3157S106
FISV	FISERV INC	2,700	$294K	0.0%	$43.26	+19.0%	COM	337738108
—	GILEAD SCIENCES INC	3,500	$292K	0.0%	—	—	Put	375558953
—	FIRST DATA CORP NEW	25,833	$286K	0.0%	$11.07	—	COM CL A	32008D106
VTI	VANGUARD INDEX FDS	2,632	$282K	0.0%	$99.15	—	TOTAL STK MKT	922908769
—	GNC HLDGS INC	11,442	$278K	0.0%	$24.30	—	COM CL A	36191G107
—	ANNALY CAP MGMT INC	25,000	$277K	0.0%	$9.88	—	COM	035710409
UNH	UNITEDHEALTH GROUP INC	1,941	$274K	0.0%	$102.33	+11.6%	COM	91324P102
SIG	SIGNET JEWELERS LIMITED	3,317	$273K	0.0%	$102.72	-18.7%	SHS	G81276100
MDT	MEDTRONIC PLC	3,095	$269K	0.0%	$58.57	+8.4%	SHS	G5960L103
ABT	ABBOTT LABS	6,784	$267K	0.0%	$30.73	+8.5%	COM	002824100
OGE	OGE ENERGY CORP	7,275	$238K	0.0%	$29.95	0.0%	COM	670837103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,509	$218K	0.0%	$134.20	+6.5%	CL B NEW	084670702
—	TABLEAU SOFTWARE INC	4,426	$217K	0.0%	$49.03	—	CL A	87336U105
—	MARATHON OIL CORP	14,000	$210K	0.0%	$34.60	—	COM	565849106
MRCC	MONROE CAP CORP	13,051	$194K	0.0%	$4.47	+2.7%	COM	610335101
—	KKR & CO L P DEL	14,850	$183K	0.0%	$16.33	—	COM UNITS	48248M102
—	CNX COAL RES LP	17,212	$159K	0.0%	$11.25	—	COM UNIT RP LP	12592V100
IBN	ICICI BK LTD	19,434	$140K	0.0%	$8.15	—	ADR	45104G104
—	CITY OFFICE REIT INC	10,000	$130K	0.0%	$11.40	—	COM	178587101
—	BRISTOW GROUP INC	10,000	$114K	0.0%	$11.40	—	COM	110394103
—	EATON VANCE TX MGD DIV EQ IN	10,000	$104K	0.0%	$10.30	—	COM	27828N102
RVSB	RIVERVIEW BANCORP INC	20,999	$99,000	0.0%	$3.33	+7.6%	COM	769397100
—	ANGIES LIST INC	15,000	$98,000	0.0%	$5.07	—	COM	034754101
ZDGE	ZEDGE INC	20,200	$93,000	0.0%	$4.16	0.0%	CL B	98923T104
—	NORTH AMERN ENERGY PARTNERS	27,500	$78,000	0.0%	$2.18	—	COM	656844107
EEM	ISHARES TR	500	$17,000	0.0%	$32.19	—	Put	464287234
—	RUBICON TECHNOLOGY INC	12,000	$8,000	0.0%	$1.06	—	COM	78112T107