Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	199,680	$43.19M	4.0%	$216.30	$197.94	—	TR UNIT	78462F103
IDCC	INTERDIGITAL INC	324,254	$25.68M	2.3%	$79.20 *	$51.01	+30.9%	COM	45867G101
NKE	NIKE INC	483,626	$25.46M	2.3%	$52.65 *	$53.13	-5.9%	CL B	654106103
—	VALSPAR CORP	237,810	$25.23M	2.3%	$106.07	$71.88	—	COM	920355104
HPQ	HP INC	1,623,729	$25.22M	2.3%	$15.53 *	$8.95	+17.1%	COM	40434L105
CSCO	CISCO SYS INC	762,373	$24.18M	2.2%	$31.72 *	$16.67	+38.4%	COM	17275R102
VEA	VANGUARD TAX MANAGED INTL FD	639,489	$23.92M	2.2%	$37.41	$35.91	—	FTSE DEV MKT ETF	921943858
QCOM	QUALCOMM INC	326,993	$22.4M	2.0%	$68.50 *	$46.01	+2.0%	COM	747525103
WU	WESTERN UN CO	1,064,509	$22.16M	2.0%	$20.82	$19.18	—	COM	959802109
—	TESSERA TECHNOLOGIES INC	576,262	$22.15M	2.0%	$38.44	$31.13	—	COM	88164L100
—	CA INC	658,298	$21.78M	2.0%	$33.08	$29.56	—	COM	12673P105
AAPL	APPLE INC	191,075	$21.6M	2.0%	$113.05 *	$19.27	+25.7%	COM	037833100
OMC	OMNICOM GROUP INC	252,634	$21.47M	2.0%	$85.00 *	$49.33	+22.7%	COM	681919106
EBAY	EBAY INC	648,924	$21.35M	2.0%	$32.90 *	$21.83	+23.1%	COM	278642103
—	INTERPUBLIC GROUP COS INC	914,872	$20.45M	1.9%	$22.35 *	$13.82	+16.0%	COM	460690100
—	CRANE CO	319,685	$20.14M	1.8%	$63.01	$56.50	—	COM	224399105
DLX	DELUXE CORP	291,000	$19.45M	1.8%	$66.82 *	$27.44	+67.6%	COM	248019101
ORCL	ORACLE CORP	482,659	$18.96M	1.7%	$39.28 *	$33.77	+4.9%	COM	68389X105
GD	GENERAL DYNAMICS CORP	117,717	$18.27M	1.7%	$155.16 *	$114.06	+6.6%	COM	369550108
—	SELECT COMFORT CORP	829,595	$17.92M	1.6%	$21.60	$20.74	—	COM	81616X103
—	BROCADE COMMUNICATIONS SYS I	1,910,302	$17.63M	1.6%	$9.23	$9.32	—	COM NEW	111621306
—	SYNTEL INC	381,019	$15.97M	1.5%	$41.91	$41.91	—	COM	87162H103
UHAL	AMERCO	47,312	$15.34M	1.4%	$324.23 *	$30.93	+15.5%	COM	023586100
—	VIACOM INC NEW	399,453	$15.22M	1.4%	$38.10	$58.20	—	CL B	92553P201
VWO	VANGUARD INTL EQUITY INDEX F	400,895	$15.09M	1.4%	$37.63	$33.09	—	FTSE EMR MKT ETF	922042858
GILD	GILEAD SCIENCES INC	183,577	$14.52M	1.3%	$79.12 *	$70.30	-17.8%	COM	375558103
—	OWENS RLTY MTG INC	796,154	$13.79M	1.3%	$17.32	$13.31	—	COM	690828108
—	STARZ	435,438	$13.58M	1.2%	$31.19	$25.00	—	COM SER A	85571Q102
MDY	SPDR S&P MIDCAP 400 ETF TR	47,898	$13.52M	1.2%	$282.27	$281.52	—	UTSER1 S&PDCRP	78467Y107
—	TARO PHARMACEUTICAL INDS LTD	89,005	$9.836M	0.9%	$110.51	$153.31	—	SHS	M8737E108
IWM	ISHARES TR	74,909	$9.304M	0.9%	$124.20	$112.81	—	RUSSELL 2000 ETF	464287655
ARCC	ARES CAP CORP	582,150	$9.023M	0.8%	$15.50 *	$5.88	+7.1%	COM	04010L103
KFY	KORN FERRY INTL	362,908	$7.621M	0.7%	$21.00 *	$28.26	-29.5%	COM NEW	500643200
—	SUNOCO LOGISTICS PRTNRS L P	240,524	$6.833M	0.6%	$28.41	$27.14	—	COM UNITS	86764L108
TRGP	TARGA RES CORP	131,722	$6.469M	0.6%	$49.11 *	$15.66	+84.4%	COM	87612G101
BUD	ANHEUSER BUSCH INBEV SA/NV	47,743	$6.274M	0.6%	$131.41	$120.25	—	SPONSORED ADR	03524A108
TLK	P T TELEKOMUNIKASI INDONESIA	92,974	$6.144M	0.6%	$66.08	$46.13	—	SPONSORED ADR	715684106
—	WESTERN GAS PARTNERS LP	107,528	$5.919M	0.5%	$55.05	$44.99	—	COM UNIT LP IN	958254104
MSFT	MICROSOFT CORP	102,476	$5.903M	0.5%	$57.60 *	$30.87	+62.9%	COM	594918104
ECC	EAGLE PT CR CO LLC	336,179	$5.769M	0.5%	$17.16	$16.73	—	COM	269808101
—	WILLIAMS PARTNERS L P NEW	147,805	$5.497M	0.5%	$37.19	$23.37	—	COM UNIT LTD PAR	96949L105
PAA	PLAINS ALL AMERN PIPELINE L	163,689	$5.141M	0.5%	$31.41	$23.64	—	UNIT LTD PARTN	726503105
IBM	INTERNATIONAL BUSINESS MACHS	32,227	$5.119M	0.5%	$158.84 *	$93.70	+8.6%	COM	459200101
WPP	WPP PLC NEW	43,110	$5.075M	0.5%	$117.72	$109.90	—	ADR	92937A102
JNJ	JOHNSON & JOHNSON	42,896	$5.067M	0.5%	$118.12 *	$76.61	+22.1%	COM	478160104
—	ONEOK PARTNERS LP	117,625	$4.699M	0.4%	$39.95	$31.32	—	UNIT LTD PARTN	68268N103
TXN	TEXAS INSTRS INC	66,703	$4.681M	0.4%	$70.18 *	$40.31	+30.7%	COM	882508104
—	INTERCONTINENTAL HOTELS GROU	110,203	$4.588M	0.4%	$41.63	$38.05	—	SPON ADR NW 2016	45857P608
—	MOBILE TELESYSTEMS PJSC	590,038	$4.502M	0.4%	$7.63	$8.17	—	SPONSORED ADR	607409109
TEVA	TEVA PHARMACEUTICAL INDS LTD	96,772	$4.452M	0.4%	$46.01	$55.44	—	ADR	881624209
—	TC PIPELINES LP	77,832	$4.439M	0.4%	$57.03	$48.65	—	UT COM LTD PRT	87233Q108
MPLX	MPLX LP	129,029	$4.369M	0.4%	$33.86	$35.54	—	COM UNIT REP LTD	55336V100
EPD	ENTERPRISE PRODS PARTNERS L	155,853	$4.306M	0.4%	$27.63	$25.20	—	COM	293792107
—	BUCKEYE PARTNERS L P	59,306	$4.246M	0.4%	$71.59	$64.19	—	UNIT LTD PARTN	118230101
ERIC	ERICSSON	581,368	$4.192M	0.4%	$7.21	$9.01	—	ADR B SEK 10	294821608
—	MAGELLAN MIDSTREAM PRTNRS LP	58,181	$4.116M	0.4%	$70.74	$62.90	—	COM UNIT RP LP	559080106
—	VEDANTA LTD	389,214	$4.036M	0.4%	$10.37	$5.70	—	SPONSORED ADR	92242Y100
—	SPECTRA ENERGY PARTNERS LP	90,789	$3.967M	0.4%	$43.69	$43.39	—	COM	84756N109
PFLT	PENNANTPARK FLOATING RATE CA	298,234	$3.946M	0.4%	$13.23 *	$4.34	+11.8%	COM	70806A106
INTC	INTEL CORP	98,160	$3.706M	0.3%	$37.75 *	$25.59	+11.9%	COM	458140100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	116,690	$3.57M	0.3%	$30.59	$23.99	—	SPONSORED ADR	874039100
CVX	CHEVRON CORP NEW	34,471	$3.548M	0.3%	$102.93 *	$60.06	+14.0%	COM	166764100
SIMO	SILICON MOTION TECHNOLOGY CO	65,035	$3.368M	0.3%	$51.79	$30.01	—	SPONSORED ADR	82706C108
TGNA	TEGNA INC	151,921	$3.321M	0.3%	$21.86 *	$15.99	-12.1%	COM	87901J105
BAK	BRASKEM S A	211,601	$3.254M	0.3%	$15.38	$8.96	—	SP ADR PFD A	105532105
SAP	SAP SE	35,365	$3.233M	0.3%	$91.42	$80.74	—	SPON ADR	803054204
WDC	WESTERN DIGITAL CORP	54,962	$3.214M	0.3%	$58.48 *	$32.16	+3.0%	COM	958102105
MGA	MAGNA INTL INC	74,337	$3.193M	0.3%	$42.95 *	$30.28	-1.7%	COM	559222401
—	COLONY CAP INC	174,999	$3.19M	0.3%	$18.23	$15.86	—	CL A	19624R106
—	UNILEVER PLC	65,347	$3.097M	0.3%	$47.39	$44.29	—	SPON ADR NEW	904767704
—	COMPANHIA BRASILEIRA DE DIST	183,276	$3.004M	0.3%	$16.39	$11.76	—	SPN ADR PFD CL A	20440T201
—	SELECT INCOME REIT	111,534	$3M	0.3%	$26.90	$23.36	—	COM SH BEN INT	81618T100
—	ALPS ETF TR	231,964	$2.944M	0.3%	$12.69	$12.06	—	ALERIAN MLP	00162Q866
—	TELEFONICA BRASIL SA	203,420	$2.943M	0.3%	$14.47	$12.30	—	SPONSORED ADR	87936R106
VZ	VERIZON COMMUNICATIONS INC	56,479	$2.936M	0.3%	$51.98 *	$29.81	+10.4%	COM	92343V104
VEU	VANGUARD INTL EQUITY INDEX F	64,316	$2.922M	0.3%	$45.43	$42.63	—	ALLWRLD EX US	922042775
ABBV	ABBVIE INC	46,134	$2.91M	0.3%	$63.08 *	$38.76	+13.3%	COM	00287Y109
CMI	CUMMINS INC	21,994	$2.819M	0.3%	$128.17 *	$87.00	+8.9%	COM	231021106
BBY	BEST BUY INC	73,309	$2.799M	0.3%	$38.18 *	$22.82	+10.6%	COM	086516101
PFE	PFIZER INC	82,651	$2.799M	0.3%	$33.87 *	$21.09	+5.5%	COM	717081103
—	XILINX INC	50,124	$2.724M	0.2%	$54.35	$45.46	—	COM	983919101
GAP	GAP INC DEL	122,354	$2.722M	0.2%	$22.25 *	$22.23	-22.1%	COM	364760108
GRMN	GARMIN LTD	56,461	$2.716M	0.2%	$48.10 *	$30.00	+28.2%	SHS	H2906T109
—	SHAW COMMUNICATIONS INC	131,630	$2.693M	0.2%	$20.46	$19.36	—	CL B CONV	82028K200
—	LEJU HLDGS LTD	496,830	$2.653M	0.2%	$5.34	$5.61	—	SPONSORED ADS	50187J108
ADI	ANALOG DEVICES INC	40,943	$2.639M	0.2%	$64.46 *	$45.67	+13.5%	COM	032654105
—	YY INC	49,421	$2.633M	0.2%	$53.28	$53.28	—	ADS REPCOM CLA	98426T106
—	CHINA MOBILE LIMITED	42,773	$2.631M	0.2%	$61.51	$58.14	—	SPONSORED ADR	16941M109
SCM	STELLUS CAP INVT CORP	241,547	$2.63M	0.2%	$10.89	$10.07	+9.6%	COM	858568108
—	UNILEVER N V	56,714	$2.615M	0.2%	$46.11	$41.73	—	N Y SHS NEW	904784709
—	COACH INC	71,492	$2.614M	0.2%	$36.56	$37.48	—	COM	189754104
TM	TOYOTA MOTOR CORP	22,292	$2.587M	0.2%	$116.05	$102.06	—	SP ADR REP2COM	892331307
GM	GENERAL MTRS CO	81,170	$2.579M	0.2%	$31.77 *	$24.95	+3.6%	COM	37045V100
PAYX	PAYCHEX INC	44,018	$2.547M	0.2%	$57.86 *	$38.18	+18.7%	COM	704326107
EMR	EMERSON ELEC CO	46,537	$2.537M	0.2%	$54.52 *	$41.12	+2.8%	COM	291011104
COST	COSTCO WHSL CORP NEW	16,309	$2.487M	0.2%	$152.49 *	$122.37	+11.9%	COM	22160K105
SBUX	STARBUCKS CORP	45,673	$2.473M	0.2%	$54.15 *	$46.25	-0.9%	COM	855244109
—	FIAT CHRYSLER AUTOMOBILES N	385,410	$2.467M	0.2%	$6.40	$6.40	—	SHS	N31738102
—	FORESIGHT ENERGY LP	645,000	$2.451M	0.2%	$3.80	—	—	Call	34552U104
—	TATA MTRS LTD	61,267	$2.449M	0.2%	$39.97	$39.97	—	SPONSORED ADR	876568502
CAJPY	CANON INC	84,203	$2.444M	0.2%	$29.03	$30.62	—	SPONSORED ADR	138006309
ASR	GRUPO AEROPORTUARIO DEL SURE	16,585	$2.428M	0.2%	$146.40	$146.40	—	SPON ADR SER B	40051E202
GIS	GENERAL MLS INC	37,854	$2.418M	0.2%	$63.88 *	$42.50	+17.7%	COM	370334104
HRB	BLOCK H & R INC	104,279	$2.414M	0.2%	$23.15 *	$16.27	0.0%	COM	093671105
CHRW	C H ROBINSON WORLDWIDE INC	33,670	$2.372M	0.2%	$70.45 *	$54.33	+3.4%	COM NEW	12541W209
M	MACYS INC	63,847	$2.366M	0.2%	$37.06 *	$40.12	-9.7%	COM	55616P104
—	SINOPEC SHANGHAI PETROCHEMIC	46,101	$2.359M	0.2%	$51.17	$51.17	—	SPON ADR H	82935M109
—	DR PEPPER SNAPPLE GROUP INC	25,753	$2.352M	0.2%	$91.33	$87.51	—	COM	26138E109
—	CIGNA CORPORATION	18,024	$2.349M	0.2%	$130.33	$135.00	—	COM	125509109
LYB	LYONDELLBASELL INDUSTRIES N	29,078	$2.345M	0.2%	$80.65 *	$48.85	-7.7%	SHS - A -	N53745100
PM	PHILIP MORRIS INTL INC	24,004	$2.334M	0.2%	$97.23 *	$50.88	+22.4%	COM	718172109
CLX	CLOROX CO DEL	18,597	$2.328M	0.2%	$125.18 *	$92.53	+8.3%	COM	189054109
—	GOVERNMENT PPTYS INCOME TR	102,514	$2.318M	0.2%	$22.61	$21.64	—	COM SHS BEN INT	38376A103
BWX	SPDR SERIES TRUST	80,000	$2.307M	0.2%	$28.84	—	—	Put	78464A516
MO	ALTRIA GROUP INC	36,363	$2.299M	0.2%	$63.22 *	$29.50	+17.8%	COM	02209S103
OFS	OFS CAP CORP	176,146	$2.295M	0.2%	$13.03 *	$12.78	+6.3%	COM	67103B100
MSB	MESABI TR	246,885	$2.284M	0.2%	$9.25	$13.37	—	CTF BEN INT	590672101
SNY	SANOFI	59,285	$2.264M	0.2%	$38.19	$41.94	—	SPONSORED ADR	80105N105
ALV	AUTOLIV INC	21,034	$2.246M	0.2%	$106.78 *	$67.60	-8.9%	COM	052800109
CIGI	COLLIERS INTL GROUP INC	52,937	$2.227M	0.2%	$42.07 *	$39.97	0.0%	SUB VTG SHS	194693107
—	REYNOLDS AMERICAN INC	47,046	$2.218M	0.2%	$47.15	$47.15	—	COM	761713106
—	L BRANDS INC	30,050	$2.127M	0.2%	$70.78	$81.42	—	COM	501797104
WIT	WIPRO LTD	216,023	$2.098M	0.2%	$9.71	$11.88	—	SPON ADR 1 SH	97651M109
—	AMERICA MOVIL SAB DE CV	180,904	$2.07M	0.2%	$11.44	$13.52	—	SPON ADR L SHS	02364W105
—	BT GROUP PLC	79,282	$2.016M	0.2%	$25.43	$42.13	—	ADR	05577E101
IGOV	ISHARES TR	20,000	$2.008M	0.2%	$100.40	—	—	Put	464288117
—	STAPLES INC	234,087	$2.001M	0.2%	$8.55	$9.57	—	COM	855030102
JPM	JPMORGAN CHASE & CO	28,696	$1.911M	0.2%	$66.59 *	$47.05	+8.1%	COM	46625H100
C	CITIGROUP INC	39,741	$1.877M	0.2%	$47.23 *	$39.20	-12.9%	COM NEW	172967424
—	THL CR INC	195,812	$1.866M	0.2%	$9.53	$10.91	—	COM	872438106
LLY	LILLY ELI & CO	22,520	$1.807M	0.2%	$80.24 *	$70.32	-2.5%	COM	532457108
MSM	MSC INDL DIRECT INC	24,353	$1.788M	0.2%	$73.42	$64.29	+13.0%	CL A	553530106
—	AMERICAN CAP SR FLOATING LTD	161,483	$1.781M	0.2%	$11.03	$10.29	—	COM	02504D108
F	FORD MTR CO DEL	145,127	$1.752M	0.2%	$12.07 *	$8.11	-5.2%	COM PAR $0.01	345370860
FFIV	F5 NETWORKS INC	14,010	$1.746M	0.2%	$124.63 *	$81.21	+49.5%	COM	315616102
LNC	LINCOLN NATL CORP IND	36,220	$1.702M	0.2%	$46.99 *	$35.63	-12.7%	COM	534187109
NEU	NEWMARKET CORP	3,776	$1.621M	0.1%	$429.29 *	$241.07	+47.0%	COM	651587107
WFC	WELLS FARGO & CO NEW	36,236	$1.605M	0.1%	$44.29 *	$40.66	-9.4%	COM	949746101
—	TORTOISE PIPELINE & ENERGY F	74,957	$1.588M	0.1%	$21.19	$18.70	—	COM	89148H108
ROYTL	PACIFIC COAST OIL TR	848,111	$1.546M	0.1%	$1.82	$2.08	—	UNIT BEN INT	694103102
TGT	TARGET CORP	22,419	$1.54M	0.1%	$68.69 *	$56.45	-3.7%	COM	87612E106
PG	PROCTER AND GAMBLE CO	17,024	$1.528M	0.1%	$89.76 *	$58.50	+15.4%	COM	742718109
HPE	HEWLETT PACKARD ENTERPRISE C	64,736	$1.473M	0.1%	$22.75 *	$6.50	+45.2%	COM	42824C109
HON	HONEYWELL INTL INC	12,495	$1.457M	0.1%	$116.61 *	$73.17	+17.6%	COM	438516106
AXP	AMERICAN EXPRESS CO	22,714	$1.455M	0.1%	$64.06 *	$61.27	-8.1%	COM	025816109
AMGN	AMGEN INC	8,692	$1.45M	0.1%	$166.82 *	$119.24	+7.1%	COM	031162100
—	POTASH CORP SASK INC	88,659	$1.447M	0.1%	$16.32	$24.58	—	COM	73755L107
VOO	VANGUARD INDEX FDS	7,232	$1.437M	0.1%	$198.70	$189.67	—	S&P 500 ETF SHS	922908363
BAC	BANK AMER CORP	89,972	$1.408M	0.1%	$15.65 *	$12.60	-4.2%	COM	060505104
BTI	BRITISH AMERN TOB PLC	10,384	$1.326M	0.1%	$127.70	$108.97	—	SPONSORED ADR	110448107
WTM	WHITE MTNS INS GROUP LTD	1,584	$1.315M	0.1%	$830.18	$624.69	+31.9%	COM	G9618E107
FDX	FEDEX CORP	7,404	$1.293M	0.1%	$174.64 *	$137.63	+2.4%	COM	31428X106
NVS	NOVARTIS A G	16,316	$1.288M	0.1%	$78.94	$77.25	—	SPONSORED ADR	66987V109
MLM	MARTIN MARIETTA MATLS INC	7,087	$1.269M	0.1%	$179.06	$102.62	+73.4%	COM	573284106
NSC	NORFOLK SOUTHERN CORP	12,596	$1.223M	0.1%	$97.09 *	$75.30	-0.2%	COM	655844108
ODFL	OLD DOMINION FGHT LINES INC	17,776	$1.22M	0.1%	$68.63 *	$15.17	+43.2%	COM	679580100
BSM	BLACK STONE MINERALS L P	67,000	$1.193M	0.1%	$17.81	$17.81	—	COM UNIT	09225M101
EPC	EDGEWELL PERS CARE CO	14,463	$1.15M	0.1%	$79.51 *	$81.70	-10.0%	COM	28035Q102
—	U S G CORP	44,466	$1.149M	0.1%	$25.84	$27.44	—	COM NEW	903293405
—	SPECTRUM BRANDS HLDGS INC	8,331	$1.147M	0.1%	$137.68	$99.91	—	COM	84763R101
—	SOLAR SR CAP LTD	70,711	$1.146M	0.1%	$16.21	$14.58	—	COM	83416M105
STWD	STARWOOD PPTY TR INC	50,752	$1.143M	0.1%	$22.52	$21.49	—	COM	85571B105
SPH	SUBURBAN PROPANE PARTNERS L	34,205	$1.139M	0.1%	$33.30	$29.88	—	UNIT LTD PARTN	864482104
CAT	CATERPILLAR INC DEL	12,800	$1.136M	0.1%	$88.75 *	$59.11	+11.7%	COM	149123101
USB	US BANCORP DEL	26,244	$1.126M	0.1%	$42.91 *	$29.81	+0.5%	COM NEW	902973304
—	ROYAL DUTCH SHELL PLC	25,214	$1.122M	0.1%	$44.50	$49.75	—	SPONS ADR A	780259206
GLD	SPDR GOLD TRUST	8,877	$1.115M	0.1%	$125.61	$120.92	—	GOLD SHS	78463V107
—	NUVEEN ENERGY MLP TOTL RTRNF	83,830	$1.1M	0.1%	$13.12	$13.12	—	COM	67074U103
—	CNX COAL RES LP	70,962	$1.1M	0.1%	$15.50	$14.47	—	COM UNIT RP LP	12592V100
VB	VANGUARD INDEX FDS	8,972	$1.096M	0.1%	$122.16	$111.99	—	SMALL CP ETF	922908751
—	CLEARBRIDGE AMERN ENERG MLP	121,260	$1.086M	0.1%	$8.96	$8.96	—	COM	184691103
—	TERRA NITROGEN CO L P	9,598	$1.078M	0.1%	$112.32	$113.28	—	COM UNIT	881005201
TRV	TRAVELERS COMPANIES INC	9,388	$1.075M	0.1%	$114.51 *	$81.32	+17.1%	COM	89417E109
—	COHEN & STEERS MLP INC & ENR	98,700	$1.061M	0.1%	$10.75	$10.75	—	COM SHS	19249B106
—	CLEARBRIDGE ENERGY MLP TR FD	80,840	$1.057M	0.1%	$13.08	$13.08	—	COM	18469Q108
KMX	CARMAX INC	19,678	$1.05M	0.1%	$53.36 *	$48.96	+15.7%	COM	143130102
—	MICHAEL KORS HLDGS LTD	22,193	$1.038M	0.1%	$46.77	$34.39	—	SHS	G60754101
—	DUN & BRADSTREET CORP DEL NE	7,579	$1.035M	0.1%	$136.56	$103.63	—	COM	26483E100
UTHR	UNITED THERAPEUTICS CORP DEL	8,746	$1.032M	0.1%	$118.00	$140.60	-14.5%	COM	91307C102
—	CIVEO CORP CDA	902,751	$1.029M	0.1%	$1.14	$1.56	—	COM	17878Y108
DE	DEERE & CO	12,000	$1.024M	0.1%	$85.33 *	$73.36	-4.1%	COM	244199105
GOOGL	ALPHABET INC	1,273	$1.024M	0.1%	$804.40 *	$36.84	+5.4%	CAP STK CL A	02079K305
—	AMERIGAS PARTNERS L P	22,311	$1.019M	0.1%	$45.67	$45.67	—	UNIT L P INT	030975106
—	ALON USA ENERGY INC	123,000	$991K	0.1%	$8.06	$8.06	—	COM	020520102
—	NORDSTROM INC	19,034	$987K	0.1%	$51.85	$70.58	—	COM	655664100
—	TE CONNECTIVITY LTD	15,257	$982K	0.1%	$64.36	$60.87	—	REG SHS	H84989104
XOM	EXXON MOBIL CORP	11,138	$972K	0.1%	$87.27 *	$50.69	+15.5%	COM	30231G102
AIG	AMERICAN INTL GROUP INC	16,340	$970K	0.1%	$59.36 *	$47.16	-4.5%	COM NEW	026874784
RS	RELIANCE STEEL & ALUMINUM CO	13,142	$947K	0.1%	$72.06 *	$58.85	+27.4%	COM	759509102
CPRT	COPART INC	17,600	$943K	0.1%	$53.58 *	$4.76	+34.1%	COM	217204106
ENR	ENERGIZER HLDGS INC NEW	18,764	$937K	0.1%	$49.94 *	$28.69	+25.7%	COM	29272W109
—	ORBITAL ATK INC	12,199	$930K	0.1%	$76.24	$78.22	—	COM	68557N103
SGI	TEMPUR SEALY INTL INC	16,267	$923K	0.1%	$56.74 *	$10.98	+62.4%	COM	88023U101
—	UBS AG LONDON BRH	49,040	$920K	0.1%	$18.76	$18.76	—	ETRAC 2X LEV LNG	90267B765
HAS	HASBRO INC	11,484	$911K	0.1%	$79.33 *	$39.13	+51.2%	COM	418056107
RGR	STURM RUGER & CO INC	15,652	$904K	0.1%	$57.76 *	$54.77	+15.6%	COM	864159108
—	BAKER HUGHES INC	17,577	$887K	0.1%	$50.46	$50.11	—	COM	057224107
MET	METLIFE INC	19,718	$876K	0.1%	$44.43 *	$31.61	-13.3%	COM	59156R108
RL	RALPH LAUREN CORP	8,654	$875K	0.1%	$101.11 *	$83.10	0.0%	CL A	751212101
DECK	DECKERS OUTDOOR CORP	14,551	$867K	0.1%	$59.58 *	$10.69	-2.1%	COM	243537107
BA	BOEING CO	6,479	$853K	0.1%	$131.66 *	$124.46	-3.0%	COM	097023105
T	AT&T INC	20,708	$841K	0.1%	$40.61 *	$12.92	+26.1%	COM	00206R102
CB	CHUBB LIMITED	6,647	$835K	0.1%	$125.62 *	$96.06	+11.6%	COM	H1467J104
EEM	ISHARES TR	22,235	$833K	0.1%	$37.46	$32.19	—	MSCI EMG MKT ETF	464287234
—	DST SYS INC DEL	6,967	$822K	0.1%	$117.98	$113.81	—	COM	233326107
ACM	AECOM	27,336	$813K	0.1%	$29.74 *	$28.22	+9.8%	COM	00766T100
COF	CAPITAL ONE FINL CORP	11,177	$803K	0.1%	$71.84 *	$64.53	-9.7%	COM	14040H105
PH	PARKER HANNIFIN CORP	6,328	$794K	0.1%	$125.47 *	$99.44	+3.6%	COM	701094104
DLTR	DOLLAR TREE INC	9,752	$770K	0.1%	$78.96 *	$56.94	+58.0%	COM	256746108
PUK	PRUDENTIAL PLC	20,913	$747K	0.1%	$35.72	$44.83	—	ADR	74435K204
MAT	MATTEL INC	24,667	$747K	0.1%	$30.28 *	$23.95	+36.5%	COM	577081102
SAIC	SCIENCE APPLICATNS INTL CP N	10,691	$741K	0.1%	$69.31 *	$39.45	+60.1%	COM	808625107
FR	FIRST INDUSTRIAL REALTY TRUS	26,272	$741K	0.1%	$28.20	$17.86	—	COM	32054K103
WY	WEYERHAEUSER CO	23,096	$738K	0.1%	$31.95 *	$19.26	+13.8%	COM	962166104
PSMT	PRICESMART INC	8,795	$737K	0.1%	$83.80 *	$76.90	-4.8%	COM	741511109
VTI	VANGUARD INDEX FDS	6,490	$723K	0.1%	$111.40	$106.43	—	TOTAL STK MKT	922908769
—	SHIRE PLC	3,674	$712K	0.1%	$193.79	$201.32	—	SPONSORED ADR	82481R106
—	VISTA OUTDOOR INC	17,755	$708K	0.1%	$39.88	$44.42	—	COM	928377100
—	EATON VANCE CORP	17,886	$698K	0.1%	$39.02	$37.83	—	COM NON VTG	278265103
MMM	3M CO	3,812	$672K	0.1%	$176.29 *	$109.19	0.0%	COM	88579Y101
ZBH	ZIMMER BIOMET HLDGS INC	5,128	$667K	0.1%	$130.07 *	$89.71	+27.6%	COM	98956P102
PCAR	PACCAR INC	11,092	$652K	0.1%	$58.78 *	$27.61	-3.4%	COM	693718108
—	DU PONT E I DE NEMOURS & CO	9,700	$650K	0.1%	$67.01	$50.54	—	COM	263534109
—	INTERSIL CORP	29,639	$650K	0.1%	$21.93	$11.96	—	CL A	46069S109
AEIS	ADVANCED ENERGY INDS	13,554	$641K	0.1%	$47.29 *	$28.69	+45.3%	COM	007973100
—	MSG NETWORK INC	33,926	$631K	0.1%	$18.60	$17.30	—	CL A	553573106
—	AETNA INC NEW	5,447	$629K	0.1%	$115.48	$109.98	—	COM	00817Y108
EDIV	SPDR INDEX SHS FDS	22,500	$623K	0.1%	$27.69	$23.71	—	S&P EM MKT DIV	78463X533
ACN	ACCENTURE PLC IRELAND	5,058	$618K	0.1%	$122.18 *	$77.64	+26.4%	SHS CLASS A	G1151C101
MRK	MERCK & CO INC	9,850	$615K	0.1%	$62.44 *	$38.12	+14.7%	COM	58933Y105
MBI	MBIA INC	78,256	$610K	0.1%	$7.79 *	$4.73	-27.4%	COM	55262C100
ACWI	ISHARES TR	10,212	$604K	0.1%	$59.15	$57.00	—	MSCI ACWI ETF	464288257
—	AVON PRODS INC	106,559	$603K	0.1%	$5.66	$4.28	—	COM	054303102
MAN	MANPOWERGROUP INC	8,337	$603K	0.1%	$72.33 *	$76.49	-9.9%	COM	56418H100
—	SPIRIT AIRLS INC	14,090	$599K	0.1%	$42.51	$43.29	—	COM	848577102
THC	TENET HEALTHCARE CORP	26,352	$597K	0.1%	$22.65 *	$43.02	-39.5%	COM NEW	88033G407
SLRC	SOLAR CAP LTD	29,036	$596K	0.1%	$20.53 *	$7.39	+13.0%	COM	83413U100
STT	STATE STR CORP	8,515	$593K	0.1%	$69.64 *	$54.93	-9.5%	COM	857477103
RMR	RMR GROUP INC	15,613	$592K	0.1%	$37.92 *	$11.07	+71.5%	CL A	74967R106
AWI	ARMSTRONG WORLD INDS INC NEW	14,334	$592K	0.1%	$41.30 *	$38.95	0.0%	COM	04247X102
—	VECTOR GROUP LTD	27,361	$589K	0.1%	$21.53	$21.53	—	COM	92240M108
RHI	ROBERT HALF INTL INC	15,547	$589K	0.1%	$37.89	$38.11	0.0%	COM	770323103
SMFG	SUMITOMO MITSUI FINL GROUP I	87,028	$587K	0.1%	$6.74	$7.53	—	SPONSORED ADR	86562M209
—	AON PLC	5,176	$582K	0.1%	$112.44	$92.48	—	SHS CL A	G0408V102
—	CABELAS INC	10,587	$582K	0.1%	$54.97	$62.70	—	COM	126804301
TRN	TRINITY INDS INC	23,913	$579K	0.1%	$24.21 *	$10.22	+18.6%	COM	896522109
—	TIME INC NEW	39,581	$573K	0.1%	$14.48	$15.43	—	COM	887228104
PNC	PNC FINL SVCS GROUP INC	6,362	$573K	0.1%	$90.07 *	$67.35	-6.0%	COM	693475105
MSTR	MICROSTRATEGY INC	3,402	$570K	0.1%	$167.55 *	$18.41	-6.6%	CL A NEW	594972408
URI	UNITED RENTALS INC	7,218	$567K	0.1%	$78.55 *	$76.51	-3.0%	COM	911363109
PBI	PITNEY BOWES INC	30,748	$559K	0.1%	$18.18	$22.28	-17.6%	COM	724479100
BHP	BHP BILLITON LTD	16,074	$557K	0.1%	$34.65	$45.53	—	SPONSORED ADR	088606108
—	AIRCASTLE LTD	27,772	$552K	0.1%	$19.88	$20.91	—	COM	G0129K104
—	UNITED TECHNOLOGIES CORP	5,415	$550K	0.1%	$101.57	$88.93	—	COM	913017109
—	EXPRESS SCRIPTS HLDG CO	7,755	$547K	0.1%	$70.54	$68.63	—	COM	30219G108
GHC	GRAHAM HLDGS CO	1,134	$546K	0.0%	$481.48 *	$491.36	-7.1%	COM	384637104
MMI	MARCUS & MILLICHAP INC	20,582	$538K	0.0%	$26.14 *	$34.48	-28.9%	COM	566324109
MTB	M & T BK CORP	4,628	$537K	0.0%	$116.03 *	$79.52	+11.7%	COM	55261F104
BKE	BUCKLE INC	22,189	$533K	0.0%	$24.02 *	$14.07	-32.7%	COM	118440106
PSX	PHILLIPS 66	6,612	$533K	0.0%	$80.61 *	$54.18	+0.4%	COM	718546104
AMCX	AMC NETWORKS INC	10,129	$525K	0.0%	$51.83 *	$54.79	0.0%	CL A	00164V103
—	NATIONAL CINEMEDIA INC	34,754	$512K	0.0%	$14.73	$15.12	—	COM	635309107
FCX	FREEPORT-MCMORAN INC	46,797	$508K	0.0%	$10.86 *	$9.80	+6.4%	CL B	35671D857
—	ENDURO RTY TR	143,055	$506K	0.0%	$3.54	$3.54	—	TR UNIT	29269K100
OUNZ	VANECK MERK GOLD TRUST	38,220	$499K	0.0%	$13.06	$13.06	—	GOLD TRUST	921078101
MCK	MCKESSON CORP	2,982	$497K	0.0%	$166.67 *	$162.65	+6.4%	COM	58155Q103
—	GOLDCORP INC NEW	29,863	$493K	0.0%	$16.51	$16.51	—	COM	380956409
VFC	V F CORP	8,691	$487K	0.0%	$56.03 *	$67.08	-13.9%	COM	918204108
GME	GAMESTOP CORP NEW	17,403	$480K	0.0%	$27.58 *	$5.57	+3.9%	CL A	36467W109
V	VISA INC	5,787	$479K	0.0%	$82.77 *	$66.54	+12.7%	COM CL A	92826C839
—	ALON USA PARTNERS LP	55,764	$479K	0.0%	$8.59	$20.62	—	UT LTDPART INT	02052T109
VXUS	VANGUARD STAR FD	10,052	$475K	0.0%	$47.25	$45.13	—	VG TL INTL STK F	921909768
E	ENI S P A	16,240	$469K	0.0%	$28.88	$31.67	—	SPONSORED ADR	26874R108
PII	POLARIS INDS INC	6,037	$468K	0.0%	$77.52 *	$106.00	-18.1%	COM	731068102
DVN	DEVON ENERGY CORP NEW	10,512	$464K	0.0%	$44.14 *	$16.97	+68.4%	COM	25179M103
BWA	BORGWARNER INC	13,135	$462K	0.0%	$35.17 *	$36.92	-30.9%	COM	099724106
—	DENBURY RES INC	142,451	$461K	0.0%	$3.24	$3.59	—	COM NEW	247916208
—	TIER REIT INC	28,683	$443K	0.0%	$15.44	$15.44	—	COM NEW	88650V208
AMZN	AMAZON COM INC	526	$440K	0.0%	$836.50 *	$31.91	+19.9%	COM	023135106
HAL	HALLIBURTON CO	9,576	$430K	0.0%	$44.90 *	$32.03	+13.5%	COM	406216101
RELX	RELX PLC	21,390	$410K	0.0%	$19.17	$17.88	—	SPONSORED ADR	759530108
—	HESS CORP	7,629	$409K	0.0%	$53.61	$50.06	—	COM	42809H107
MPC	MARATHON PETE CORP	10,050	$408K	0.0%	$40.60 *	$31.94	-5.0%	COM	56585A102
IWB	ISHARES TR	3,390	$408K	0.0%	$120.35	$107.08	—	RUS 1000 ETF	464287622
—	VIPER ENERGY PARTNERS LP	24,700	$399K	0.0%	$16.15	$16.15	—	COM UNT RP INT	92763M105
AR	ANTERO RES CORP	14,644	$395K	0.0%	$26.97	$22.95	+16.1%	COM	03674X106
—	PACIFIC CONTINENTAL CORP	23,000	$387K	0.0%	$16.83	$13.32	—	COM	69412V108
—	FIRST NBC BK HLDG CO	40,598	$383K	0.0%	$9.43	$9.43	—	COM	32115D106
SONY	SONY CORP	11,371	$378K	0.0%	$33.24	$24.69	—	ADR NEW	835699307
PHYS	SPROTT PHYSICAL GOLD TRUST	33,951	$372K	0.0%	$10.96	$9.18	—	UNIT	85207H104
RYAAY	RYANAIR HLDGS PLC	4,929	$370K	0.0%	$75.07	$81.13	—	SPONSORED ADR NE	783513203
—	DOW CHEM CO	6,984	$362K	0.0%	$51.83	$44.57	—	COM	260543103
IWF	ISHARES TR	3,391	$353K	0.0%	$104.10	$93.01	—	RUS 1000 GRW ETF	464287614
—	ST JUDE MED INC	4,406	$351K	0.0%	$79.66	$79.66	—	COM	790849103
GDX	VANECK VECTORS ETF TR	12,965	$343K	0.0%	$26.46	$27.69	—	GOLD MINERS ETF	92189F106
—	RANDOLPH BANCORP INC	25,000	$341K	0.0%	$13.64	$13.64	—	COM	752378109
—	GENERAL ELECTRIC CO	11,402	$338K	0.0%	$29.64	$26.66	—	COM	369604103
CNI	CANADIAN NATL RY CO	5,090	$333K	0.0%	$65.42 *	$53.16	0.0%	COM	136375102
ABT	ABBOTT LABS	7,868	$333K	0.0%	$42.32 *	$31.47	+14.8%	COM	002824100
—	MICROSOFT CORP	5,500	$317K	0.0%	$57.64	—	—	Put	594918954
—	COSTCO WHSL CORP NEW	2,000	$305K	0.0%	$152.50	—	—	Put	22160K955
ALL	ALLSTATE CORP	4,230	$293K	0.0%	$69.27 *	$49.79	+12.3%	COM	020002101
COP	CONOCOPHILLIPS	6,547	$285K	0.0%	$43.53 *	$35.40	-12.0%	COM	20825C104
UNH	UNITEDHEALTH GROUP INC	1,977	$277K	0.0%	$140.11 *	$102.66	+17.4%	COM	91324P102
—	SILICONWARE PRECISION INDS L	36,858	$273K	0.0%	$7.41	$7.13	—	SPONSD ADR SPL	827084864
FISV	FISERV INC	2,746	$273K	0.0%	$99.42 *	$43.41	+20.8%	COM	337738108
—	POWERSHARES QQQ TRUST	2,252	$267K	0.0%	$118.56	$104.11	—	UNIT SER 1	73935A104
EFA	ISHARES TR	4,472	$264K	0.0%	$59.03	$58.10	—	MSCI EAFE ETF	464287465
—	ANNALY CAP MGMT INC	25,000	$262K	0.0%	$10.48	$9.88	—	COM	035710409
—	ENSCO PLC	30,760	$261K	0.0%	$8.49	$24.56	—	SHS CLASS A	G3157S106
DIS	DISNEY WALT CO	2,740	$254K	0.0%	$92.70 *	$88.87	0.0%	COM DISNEY	254687106
MDT	MEDTRONIC PLC	2,906	$251K	0.0%	$86.37 *	$58.57	+17.4%	SHS	G5960L103
SIG	SIGNET JEWELERS LIMITED	3,325	$248K	0.0%	$74.59 *	$102.72	-32.1%	SHS	G81276100
—	CONSOL ENERGY INC	12,625	$242K	0.0%	$19.17	$7.89	—	COM	20854P109
—	PHILLIPS 66	3,000	$242K	0.0%	$80.67	—	—	Call	718546904
—	TABLEAU SOFTWARE INC	4,336	$240K	0.0%	$55.35	$49.03	—	CL A	87336U105
MVO	MV OIL TR	41,699	$239K	0.0%	$5.73	$11.22	—	TR UNITS	553859109
—	JPMORGAN CHASE & CO	3,500	$233K	0.0%	$66.57	—	—	Call	46625H900
—	MARATHON OIL CORP	14,000	$221K	0.0%	$15.79	$34.60	—	COM	565849106
—	WHOLE FOODS MKT INC	7,800	$221K	0.0%	$28.33	$28.33	—	COM	966837106
KMI	KINDER MORGAN INC DEL	9,490	$220K	0.0%	$23.18 *	$13.06	0.0%	COM	49456B101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,475	$213K	0.0%	$144.41	$134.20	+9.0%	CL B NEW	084670702
MRCC	MONROE CAP CORP	13,346	$210K	0.0%	$15.74 *	$4.49	+16.2%	COM	610335101
RWO	SPDR INDEX SHS FDS	4,204	$209K	0.0%	$49.71	$45.17	—	DJ GLB RL ES ETF	78463X749
IWN	ISHARES TR	1,914	$200K	0.0%	$104.49	$104.49	—	RUS 2000 VAL ETF	464287630
—	KKR & CO L P DEL	13,850	$198K	0.0%	$14.30	$16.33	—	COM UNITS	48248M102
—	ANGIES LIST INC	15,000	$149K	0.0%	$9.93	$5.07	—	COM	034754101
IBN	ICICI BK LTD	19,434	$145K	0.0%	$7.46	$8.15	—	ADR	45104G104
—	BRISTOW GROUP INC	10,000	$140K	0.0%	$14.00	$11.40	—	COM	110394103
—	CITY OFFICE REIT INC	10,000	$127K	0.0%	$12.70	$11.40	—	COM	178587101
RVSB	RIVERVIEW BANCORP INC	20,999	$113K	0.0%	$5.38 *	$3.33	+17.8%	COM	769397100
—	EATON VANCE TX MGD DIV EQ IN	10,000	$107K	0.0%	$10.70	$10.30	—	COM	27828N102
ZDGE	ZEDGE INC	20,200	$69,000	0.0%	$3.42 *	$4.16	+2.4%	CL B	98923T104
—	NORTH AMERN ENERGY PARTNERS	27,500	$69,000	0.0%	$2.51	$2.18	—	COM	656844107
NOK	NOKIA CORP	11,046	$64,000	0.0%	$5.79	$6.51	—	SPONSORED ADR	654902204
—	RUBICON TECHNOLOGY INC	12,000	$8,000	0.0%	$0.67	$1.06	—	COM	78112T107