Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	210,048	$46.95M	4.0%	$223.53	$199.20	—	TR UNIT	78462F103
IDCC	INTERDIGITAL INC	311,929	$28.49M	2.4%	$91.35 *	$51.01	+57.2%	COM	45867G101
—	TESSERA HLDG CORP	567,158	$25.07M	2.2%	$44.20	$44.20	—	COM	88166T101
VEA	VANGUARD TAX MANAGED INTL FD	676,301	$24.71M	2.1%	$36.54	$35.94	—	FTSE DEV MKT ETF	921943858
—	VALSPAR CORP	237,810	$24.64M	2.1%	$103.61	$71.88	—	COM	920355104
NKE	NIKE INC	483,502	$24.58M	2.1%	$50.83 *	$53.13	-14.2%	CL B	654106103
HPQ	HP INC	1,624,428	$24.11M	2.1%	$14.84 *	$8.95	+25.4%	COM	40434L105
WU	WESTERN UN CO	1,082,483	$23.51M	2.0%	$21.72	$19.22	—	COM	959802109
CSCO	CISCO SYS INC	771,924	$23.33M	2.0%	$30.22 *	$16.75	+37.7%	COM	17275R102
—	BROCADE COMMUNICATIONS SYS I	1,836,671	$22.94M	2.0%	$12.49	$9.32	—	COM NEW	111621306
—	CRANE CO	316,288	$22.81M	2.0%	$72.12	$56.50	—	COM	224399105
QCOM	QUALCOMM INC	345,789	$22.55M	1.9%	$65.20 *	$46.35	+12.7%	COM	747525103
AAPL	APPLE INC	190,705	$22.09M	1.9%	$115.82 *	$19.27	+35.4%	COM	037833100
—	INTERPUBLIC GROUP COS INC	937,520	$21.95M	1.9%	$23.41 *	$13.88	+16.9%	COM	460690100
OMC	OMNICOM GROUP INC	257,615	$21.93M	1.9%	$85.11 *	$49.55	+23.0%	COM	681919106
—	CA INC	674,428	$21.43M	1.8%	$31.77	$29.61	—	COM	12673P105
DLX	DELUXE CORP	292,209	$20.93M	1.8%	$71.61 *	$27.44	+66.1%	COM	248019101
GD	GENERAL DYNAMICS CORP	117,722	$20.33M	1.7%	$172.66 *	$114.06	+17.6%	COM	369550108
—	MSG NETWORK INC	929,220	$19.98M	1.7%	$21.50	$21.35	—	CL A	553573106
HRB	BLOCK H & R INC	845,311	$19.43M	1.7%	$22.99 *	$16.11	-0.1%	COM	093671105
EBAY	EBAY INC	650,606	$19.32M	1.7%	$29.69 *	$21.83	+20.4%	COM	278642103
ORCL	ORACLE CORP	488,700	$18.79M	1.6%	$38.45 *	$33.77	+1.1%	COM	68389X105
UHAL	AMERCO	49,532	$18.31M	1.6%	$369.58 *	$31.08	+10.3%	COM	023586100
VWO	VANGUARD INTL EQUITY INDEX F	412,565	$14.76M	1.3%	$35.78	$33.17	—	FTSE EMR MKT ETF	922042858
—	OWENS RLTY MTG INC	792,712	$14.68M	1.3%	$18.52	$13.31	—	COM	690828108
GILD	GILEAD SCIENCES INC	190,711	$13.66M	1.2%	$71.61 *	$69.66	-23.6%	COM	375558103
—	VIACOM INC NEW	345,394	$12.12M	1.0%	$35.10	$58.20	—	CL B	92553P201
IWM	ISHARES TR	77,751	$10.48M	0.9%	$134.85	$113.61	—	RUSSELL 2000 ETF	464287655
CWI	SPDR INDEX SHS FDS	328,115	$10.33M	0.9%	$31.49	$31.49	—	MSCI ACWI EXUS	78463X848
—	SYNTEL INC	502,853	$9.951M	0.9%	$19.79	$36.55	—	COM	87162H103
ARCC	ARES CAP CORP	582,150	$9.6M	0.8%	$16.49 *	$5.88	+12.6%	COM	04010L103
—	TARO PHARMACEUTICAL INDS LTD	84,900	$8.937M	0.8%	$105.27	$153.31	—	SHS	M8737E108
IJH	ISHARES TR	52,972	$8.758M	0.8%	$165.33	$165.33	—	CORE S&P MCP ETF	464287507
TRGP	TARGA RES CORP	131,986	$7.4M	0.6%	$56.07 *	$15.66	+119.2%	COM	87612G101
COR	AMERISOURCEBERGEN CORP	94,265	$7.371M	0.6%	$78.19 *	$58.75	0.0%	COM	03073E105
TGNA	TEGNA INC	329,358	$7.045M	0.6%	$21.39 *	$14.71	-7.5%	COM	87901J105
—	LIONS GATE ENTMNT CORP	281,859	$6.917M	0.6%	$24.54	$24.54	—	CL B NON VTG	535919500
MSFT	MICROSOFT CORP	107,867	$6.703M	0.6%	$62.14 *	$32.02	+68.4%	COM	594918104
—	WESTERN GAS PARTNERS LP	108,234	$6.36M	0.5%	$58.76	$44.99	—	COM UNIT LP IN	958254104
—	MOBILE TELESYSTEMS PJSC	664,654	$6.055M	0.5%	$9.11	$8.27	—	SPONSORED ADR	607409109
TLK	P T TELEKOMUNIKASI INDONESIA	199,912	$5.829M	0.5%	$29.16	$37.05	—	SPONSORED ADR	715684106
ECC	EAGLE PT CR CO LLC	336,217	$5.618M	0.5%	$16.71	$16.73	—	COM	269808101
—	WILLIAMS PARTNERS L P NEW	146,811	$5.583M	0.5%	$38.03	$23.37	—	COM UNIT LTD PAR	96949L105
PAA	PLAINS ALL AMERN PIPELINE L	165,165	$5.333M	0.5%	$32.29	$23.64	—	UNIT LTD PARTN	726503105
WPP	WPP PLC NEW	47,593	$5.267M	0.5%	$110.67	$109.98	—	ADR	92937A102
—	ONEOK PARTNERS LP	120,477	$5.182M	0.4%	$43.01	$31.59	—	UNIT LTD PARTN	68268N103
—	INTERCONTINENTAL HOTELS GROU	116,817	$5.178M	0.4%	$44.33	$38.40	—	SPON ADR NW 2016	45857P608
TXN	TEXAS INSTRS INC	69,163	$5.047M	0.4%	$72.97 *	$40.85	+35.8%	COM	882508104
JNJ	JOHNSON & JOHNSON	43,244	$4.982M	0.4%	$115.21 *	$76.61	+17.1%	COM	478160104
—	CHINA MOBILE LIMITED	94,237	$4.941M	0.4%	$52.43	$55.02	—	SPONSORED ADR	16941M109
—	TC PIPELINES LP	80,233	$4.721M	0.4%	$58.84	$48.95	—	UT COM LTD PRT	87233Q108
BAK	BRASKEM S A	220,889	$4.685M	0.4%	$21.21	$9.47	—	SP ADR PFD A	105532105
MPLX	MPLX LP	134,364	$4.652M	0.4%	$34.62	$35.50	—	COM UNIT REP LTD	55336V100
—	MAGELLAN MIDSTREAM PRTNRS LP	61,038	$4.616M	0.4%	$75.63	$63.50	—	COM UNIT RP LP	559080106
AMGN	AMGEN INC	30,443	$4.452M	0.4%	$146.24 *	$115.76	-1.2%	COM	031162100
EPD	ENTERPRISE PRODS PARTNERS L	163,904	$4.432M	0.4%	$27.04	$25.29	—	COM	293792107
—	SPECTRA ENERGY PARTNERS LP	94,100	$4.314M	0.4%	$45.84	$43.48	—	COM	84756N109
CVX	CHEVRON CORP NEW	36,177	$4.258M	0.4%	$117.70 *	$60.71	+21.6%	COM	166764100
EFA	ISHARES TR	73,155	$4.223M	0.4%	$57.73	$57.75	—	MSCI EAFE ETF	464287465
PFLT	PENNANTPARK FLOATING RATE CA	298,234	$4.208M	0.4%	$14.11 *	$4.34	+20.0%	COM	70806A106
—	BUCKEYE PARTNERS L P	62,761	$4.152M	0.4%	$66.16	$64.30	—	UNIT LTD PARTN	118230101
INTC	INTEL CORP	112,603	$4.084M	0.4%	$36.27 *	$26.04	+11.9%	COM	458140100
BUD	ANHEUSER BUSCH INBEV SA/NV	37,479	$3.952M	0.3%	$105.45	$120.25	—	SPONSORED ADR	03524A108
—	FIAT CHRYSLER AUTOMOBILES N	427,858	$3.902M	0.3%	$9.12	$6.67	—	SHS	N31738102
WDC	WESTERN DIGITAL CORP	56,854	$3.863M	0.3%	$67.95 *	$32.45	+26.0%	COM	958102105
ABBV	ABBVIE INC	60,374	$3.781M	0.3%	$62.63 *	$39.48	+5.9%	COM	00287Y109
—	SUNOCO LOGISTICS PRTNRS L P	153,472	$3.686M	0.3%	$24.02	$27.14	—	COM UNITS	86764L108
SAP	SAP SE	42,313	$3.657M	0.3%	$86.43	$81.67	—	SPON ADR	803054204
MSB	MESABI TR	336,393	$3.6M	0.3%	$10.70	$12.66	—	CTF BEN INT	590672101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	124,614	$3.583M	0.3%	$28.75	$24.30	—	SPONSORED ADR	874039100
—	COLONY CAP INC	174,999	$3.544M	0.3%	$20.25	$15.86	—	CL A	19624R106
—	ALPS ETF TR	280,312	$3.532M	0.3%	$12.60	$12.15	—	ALERIAN MLP	00162Q866
ERIC	ERICSSON	604,697	$3.525M	0.3%	$5.83	$8.88	—	ADR B SEK 10	294821608
VZ	VERIZON COMMUNICATIONS INC	65,691	$3.507M	0.3%	$53.39 *	$29.97	+3.4%	COM	92343V104
VT	VANGUARD INTL EQUITY INDEX F	56,837	$3.467M	0.3%	$61.00	$61.00	—	TT WRLD ST ETF	922042742
MGA	MAGNA INTL INC	79,463	$3.449M	0.3%	$43.40 *	$30.39	+5.2%	COM	559222401
SCM	STELLUS CAP INVT CORP	282,447	$3.407M	0.3%	$12.06 *	$10.27	+11.2%	COM	858568108
MDY	SPDR S&P MIDCAP 400 ETF TR	10,821	$3.265M	0.3%	$301.73	$281.52	—	UTSER1 S&PDCRP	78467Y107
—	XILINX INC	54,068	$3.264M	0.3%	$60.37	$46.55	—	COM	983919101
BBY	BEST BUY INC	75,905	$3.239M	0.3%	$42.67 *	$23.09	+33.3%	COM	086516101
ADI	ANALOG DEVICES INC	44,114	$3.204M	0.3%	$72.63 *	$46.50	+22.9%	COM	032654105
—	ENERGY TRANSFER PRTNRS L P	88,762	$3.178M	0.3%	$35.80	$35.80	—	UNIT LTD PARTN	29273R109
GM	GENERAL MTRS CO	88,339	$3.078M	0.3%	$34.84 *	$25.21	+11.7%	COM	37045V100
WFC	WELLS FARGO & CO NEW	55,145	$3.039M	0.3%	$55.11 *	$40.10	-2.7%	COM	949746101
PFE	PFIZER INC	93,290	$3.03M	0.3%	$32.48 *	$21.02	-2.5%	COM	717081103
—	SHAW COMMUNICATIONS INC	148,312	$2.975M	0.3%	$20.06	$19.44	—	CL B CONV	82028K200
IBM	INTERNATIONAL BUSINESS MACHS	17,807	$2.956M	0.3%	$166.00 *	$93.70	+10.0%	COM	459200101
PAYX	PAYCHEX INC	48,286	$2.94M	0.3%	$60.89 *	$38.69	+13.5%	COM	704326107
SIMO	SILICON MOTION TECHNOLOGY CO	69,174	$2.939M	0.3%	$42.49	$30.76	—	SPONSORED ADR	82706C108
GRMN	GARMIN LTD	60,373	$2.927M	0.3%	$48.48 *	$30.59	+28.1%	SHS	H2906T109
NVO	NOVO-NORDISK A S	81,508	$2.923M	0.3%	$35.86	$35.86	—	ADR	670100205
KLAC	KLA-TENCOR CORP	36,979	$2.91M	0.2%	$78.69 *	$65.71	0.0%	COM	482480100
—	REYNOLDS AMERICAN INC	51,737	$2.899M	0.2%	$56.03	$47.95	—	COM	761713106
GAP	GAP INC DEL	129,137	$2.898M	0.2%	$22.44 *	$22.04	-15.4%	COM	364760108
TM	TOYOTA MOTOR CORP	24,532	$2.875M	0.2%	$117.19	$103.44	—	SP ADR REP2COM	892331307
INFY	INFOSYS LTD	192,543	$2.855M	0.2%	$14.83	$14.83	—	SPONSORED ADR	456788108
VEU	VANGUARD INTL EQUITY INDEX F	64,264	$2.839M	0.2%	$44.18	$42.63	—	ALLWRLD EX US	922042775
—	SINOPEC SHANGHAI PETROCHEMIC	52,357	$2.834M	0.2%	$54.13	$51.52	—	SPON ADR H	82935M109
EEM	ISHARES TR	80,761	$2.827M	0.2%	$35.00	$34.23	—	MSCI EMG MKT ETF	464287234
—	SELECT INCOME REIT	111,534	$2.811M	0.2%	$25.20	$23.36	—	COM SH BEN INT	81618T100
—	TELEFONICA BRASIL SA	208,640	$2.792M	0.2%	$13.38	$12.32	—	SPONSORED ADR	87936R106
TEO	TELECOM ARGENTINA S A	153,176	$2.783M	0.2%	$18.17	$18.17	—	SPON ADR REP B	879273209
—	COACH INC	79,473	$2.783M	0.2%	$35.02	$37.23	—	COM	189754104
MO	ALTRIA GROUP INC	40,531	$2.741M	0.2%	$67.63 *	$29.96	+13.4%	COM	02209S103
—	STAPLES INC	302,770	$2.74M	0.2%	$9.05	$9.45	—	COM	855030102
CHRW	C H ROBINSON WORLDWIDE INC	37,354	$2.737M	0.2%	$73.27 *	$54.71	+6.5%	COM NEW	12541W209
LYB	LYONDELLBASELL INDUSTRIES N	31,752	$2.724M	0.2%	$85.79 *	$48.89	+1.0%	SHS - A -	N53745100
—	UNILEVER PLC	66,559	$2.709M	0.2%	$40.70	$44.23	—	SPON ADR NEW	904767704
COST	COSTCO WHSL CORP NEW	16,783	$2.687M	0.2%	$160.10 *	$122.58	+5.9%	COM	22160K105
SNY	SANOFI	66,336	$2.683M	0.2%	$40.45	$41.78	—	SPONSORED ADR	80105N105
—	GLAXOSMITHKLINE PLC	69,681	$2.683M	0.2%	$38.50	$38.50	—	SPONSORED ADR	37733W105
ASR	GRUPO AEROPORTUARIO DEL SURE	18,567	$2.672M	0.2%	$143.91	$146.13	—	SPON ADR SER B	40051E202
PM	PHILIP MORRIS INTL INC	28,787	$2.634M	0.2%	$91.50 *	$52.10	+11.8%	COM	718172109
—	DR PEPPER SNAPPLE GROUP INC	28,969	$2.627M	0.2%	$90.68	$87.86	—	COM	26138E109
—	MARINE HARVEST ASA	139,883	$2.536M	0.2%	$18.13	$18.13	—	SPONSORED ADR	56824R205
—	WYNDHAM WORLDWIDE CORP	32,875	$2.511M	0.2%	$76.38	$76.38	—	COM	98310W108
—	UNILEVER N V	59,874	$2.458M	0.2%	$41.05	$41.70	—	N Y SHS NEW	904784709
JPM	JPMORGAN CHASE & CO	28,410	$2.451M	0.2%	$86.27 *	$47.05	+27.3%	COM	46625H100
C	CITIGROUP INC	40,927	$2.432M	0.2%	$59.42 *	$39.24	+3.5%	COM NEW	172967424
OFS	OFS CAP CORP	176,146	$2.424M	0.2%	$13.76 *	$12.78	+4.3%	COM	67103B100
LNC	LINCOLN NATL CORP IND	36,493	$2.418M	0.2%	$66.26 *	$35.63	+14.1%	COM	534187109
—	CIGNA CORPORATION	18,000	$2.401M	0.2%	$133.39	$135.00	—	COM	125509109
—	UBS AG LONDON BRH	119,641	$2.357M	0.2%	$19.70	$19.32	—	ETRAC 2X LEV LNG	90267B765
CLX	CLOROX CO DEL	19,294	$2.316M	0.2%	$120.04 *	$92.47	-1.8%	COM	189054109
SBUX	STARBUCKS CORP	41,339	$2.295M	0.2%	$55.52 *	$46.25	-1.4%	COM	855244109
ALV	AUTOLIV INC	20,205	$2.286M	0.2%	$113.14 *	$67.60	-11.3%	COM	052800109
MSM	MSC INDL DIRECT INC	24,493	$2.263M	0.2%	$92.39 *	$64.29	+28.3%	CL A	553530106
—	AMERICA MOVIL SAB DE CV	171,613	$2.157M	0.2%	$12.57	$13.52	—	SPON ADR L SHS	02364W105
BWX	SPDR SERIES TRUST	80,000	$2.079M	0.2%	$25.99	$25.99	—	BLOMBERG INTL TR	78464A516
BAC	BANK AMER CORP	90,975	$2.011M	0.2%	$22.10 *	$12.63	+24.1%	COM	060505104
—	CIVEO CORP CDA	888,967	$1.956M	0.2%	$2.20	$1.56	—	COM	17878Y108
—	L BRANDS INC	29,689	$1.955M	0.2%	$65.85	$81.42	—	COM	501797104
—	GOVERNMENT PPTYS INCOME TR	101,309	$1.932M	0.2%	$19.07	$21.64	—	COM SHS BEN INT	38376A103
—	AMERICAN CAP SR FLOATING LTD	161,483	$1.921M	0.2%	$11.90	$10.29	—	COM	02504D108
—	CLEARBRIDGE AMERN ENERG MLP	208,654	$1.915M	0.2%	$9.18	$9.05	—	COM	184691103
CIGI	COLLIERS INTL GROUP INC	50,689	$1.863M	0.2%	$36.75	$39.97	-7.5%	SUB VTG SHS	194693107
—	LEJU HLDGS LTD	377,487	$1.812M	0.2%	$4.80	$5.61	—	SPONSORED ADS	50187J108
IGOV	ISHARES TR	20,000	$1.797M	0.2%	$89.85	$89.85	—	INTL TREA BD ETF	464288117
F	FORD MTR CO DEL	145,045	$1.759M	0.2%	$12.13 *	$8.11	-7.8%	COM PAR $0.01	345370860
LLY	LILLY ELI & CO	23,792	$1.75M	0.2%	$73.55 *	$69.99	-8.3%	COM	532457108
BA	BOEING CO	11,057	$1.721M	0.1%	$155.65 *	$128.82	+4.8%	COM	097023105
—	TATA MTRS LTD	49,862	$1.715M	0.1%	$34.39	$39.97	—	SPONSORED ADR	876568502
WIT	WIPRO LTD	176,636	$1.71M	0.1%	$9.68	$11.88	—	SPON ADR 1 SH	97651M109
—	COHEN & STEERS MLP INC & ENR	154,067	$1.678M	0.1%	$10.89	$10.80	—	COM SHS	19249B106
AXP	AMERICAN EXPRESS CO	22,427	$1.661M	0.1%	$74.06 *	$61.27	-0.5%	COM	025816109
—	BT GROUP PLC	70,754	$1.629M	0.1%	$23.02	$42.13	—	ADR	05577E101
—	TORTOISE PIPELINE & ENERGY F	74,957	$1.616M	0.1%	$21.56	$18.70	—	COM	89148H108
NEU	NEWMARKET CORP	3,805	$1.613M	0.1%	$423.92 *	$241.07	+43.0%	COM	651587107
FFIV	F5 NETWORKS INC	11,010	$1.593M	0.1%	$144.69 *	$81.21	+66.8%	COM	315616102
MLM	MARTIN MARIETTA MATLS INC	7,151	$1.584M	0.1%	$221.51 *	$102.62	+87.0%	COM	573284106
TGT	TARGET CORP	21,919	$1.583M	0.1%	$72.22 *	$56.45	-2.0%	COM	87612E106
TEVA	TEVA PHARMACEUTICAL INDS LTD	42,827	$1.552M	0.1%	$36.24	$55.44	—	ADR	881624209
ODFL	OLD DOMINION FGHT LINES INC	18,065	$1.55M	0.1%	$85.80 *	$15.34	+68.1%	COM	679580100
—	YY INC	37,978	$1.497M	0.1%	$39.42	$53.28	—	ADS REPCOM CLA	98426T106
HON	HONEYWELL INTL INC	12,852	$1.489M	0.1%	$115.86 *	$73.47	+14.6%	COM	438516106
HPE	HEWLETT PACKARD ENTERPRISE C	63,127	$1.461M	0.1%	$23.14 *	$6.50	+57.5%	COM	42824C109
FDX	FEDEX CORP	7,512	$1.399M	0.1%	$186.24 *	$137.92	+14.8%	COM	31428X106
NSC	NORFOLK SOUTHERN CORP	12,725	$1.375M	0.1%	$108.06 *	$75.39	+11.4%	COM	655844108
PG	PROCTER AND GAMBLE CO	16,311	$1.371M	0.1%	$84.05 *	$58.50	+14.1%	COM	742718109
USB	US BANCORP DEL	26,670	$1.37M	0.1%	$51.37 *	$29.87	+13.0%	COM NEW	902973304
WTM	WHITE MTNS INS GROUP LTD	1,594	$1.333M	0.1%	$836.26	$624.69	+34.2%	COM	G9618E107
—	U S G CORP	44,536	$1.286M	0.1%	$28.88	$27.44	—	COM NEW	903293405
—	CNX COAL RES LP	69,947	$1.277M	0.1%	$18.26	$14.47	—	COM UNIT RP LP	12592V100
KMX	CARMAX INC	19,696	$1.268M	0.1%	$64.38 *	$48.96	+14.6%	COM	143130102
BSM	BLACK STONE MINERALS L P	67,000	$1.258M	0.1%	$18.78	$17.81	—	COM UNIT	09225M101
UTHR	UNITED THERAPEUTICS CORP DEL	8,746	$1.255M	0.1%	$143.49 *	$140.60	-9.2%	COM	91307C102
—	CLEARBRIDGE ENERGY MLP TR FD	96,840	$1.238M	0.1%	$12.78	$13.03	—	COM	18469Q108
DE	DEERE & CO	12,000	$1.236M	0.1%	$103.00 *	$73.36	+11.0%	COM	244199105
—	AMERIGAS PARTNERS L P	25,470	$1.22M	0.1%	$47.90	$45.95	—	UNIT L P INT	030975106
CAT	CATERPILLAR INC DEL	12,800	$1.187M	0.1%	$92.73 *	$59.11	+24.7%	COM	149123101
AGX	ARGAN INC	16,784	$1.184M	0.1%	$70.54 *	$49.57	0.0%	COM	04010E109
—	BAKER HUGHES INC	17,978	$1.168M	0.1%	$64.97	$50.44	—	COM	057224107
—	SOLAR SR CAP LTD	70,711	$1.162M	0.1%	$16.43	$14.58	—	COM	83416M105
TRV	TRAVELERS COMPANIES INC	9,388	$1.149M	0.1%	$122.39 *	$81.32	+14.9%	COM	89417E109
T	AT&T INC	26,924	$1.145M	0.1%	$42.53 *	$13.51	+14.4%	COM	00206R102
SPH	SUBURBAN PROPANE PARTNERS L	37,570	$1.129M	0.1%	$30.05	$29.89	—	UNIT LTD PARTN	864482104
AIG	AMERICAN INTL GROUP INC	17,100	$1.117M	0.1%	$65.32 *	$47.28	+5.3%	COM NEW	026874784
STWD	STARWOOD PPTY TR INC	50,752	$1.114M	0.1%	$21.95	$21.49	—	COM	85571B105
—	ORBITAL ATK INC	12,687	$1.113M	0.1%	$87.73	$78.59	—	COM	68557N103
GOOGL	ALPHABET INC	1,380	$1.094M	0.1%	$792.75 *	$37.06	+7.1%	CAP STK CL A	02079K305
BTI	BRITISH AMERN TOB PLC	9,606	$1.082M	0.1%	$112.64	$108.97	—	SPONSORED ADR	110448107
—	TE CONNECTIVITY LTD	15,607	$1.081M	0.1%	$69.26	$61.05	—	REG SHS	H84989104
MET	METLIFE INC	19,969	$1.076M	0.1%	$53.88 *	$31.63	+6.6%	COM	59156R108
RS	RELIANCE STEEL & ALUMINUM CO	13,435	$1.069M	0.1%	$79.57 *	$59.23	+28.6%	COM	759509102
—	ROYAL DUTCH SHELL PLC	19,574	$1.064M	0.1%	$54.36	$49.75	—	SPONS ADR A	780259206
SGI	TEMPUR SEALY INTL INC	15,543	$1.061M	0.1%	$68.26 *	$10.98	+35.9%	COM	88023U101
ZBH	ZIMMER BIOMET HLDGS INC	10,236	$1.056M	0.1%	$103.17 *	$94.57	+5.2%	COM	98956P102
—	SPECTRUM BRANDS HLDGS INC	8,562	$1.047M	0.1%	$122.28	$100.52	—	COM	84763R101
ACM	AECOM	28,754	$1.045M	0.1%	$36.34 *	$28.40	+12.4%	COM	00766T100
—	SELECT COMFORT CORP	46,131	$1.043M	0.1%	$22.61	$20.74	—	COM	81616X103
OUNZ	VANECK MERK GOLD TRUST	89,065	$1.014M	0.1%	$11.38	$12.10	—	GOLD TRUST	921078101
CPRT	COPART INC	18,171	$1.007M	0.1%	$55.42 *	$4.82	+41.0%	COM	217204106
DLTR	DOLLAR TREE INC	13,028	$1.006M	0.1%	$77.22 *	$62.86	+28.0%	COM	256746108
—	ST JUDE MED INC	12,366	$992K	0.1%	$80.22	$80.02	—	COM	790849103
EPC	EDGEWELL PERS CARE CO	13,577	$991K	0.1%	$72.99 *	$81.70	-13.7%	COM	28035Q102
—	TERRA NITROGEN CO L P	9,598	$985K	0.1%	$102.63	$113.28	—	COM UNIT	881005201
COF	CAPITAL ONE FINL CORP	11,236	$980K	0.1%	$87.22 *	$64.53	+6.5%	COM	14040H105
ABT	ABBOTT LABS	25,278	$971K	0.1%	$38.41 *	$32.97	+2.1%	COM	002824100
—	MICHAEL KORS HLDGS LTD	22,055	$948K	0.1%	$42.98	$34.39	—	SHS	G60754101
—	DUN & BRADSTREET CORP DEL NE	7,582	$920K	0.1%	$121.34	$103.63	—	COM	26483E100
ACN	ACCENTURE PLC IRELAND	7,760	$909K	0.1%	$117.14 *	$86.54	+19.2%	SHS CLASS A	G1151C101
—	NORDSTROM INC	18,945	$908K	0.1%	$47.93	$70.58	—	COM	655664100
CB	CHUBB LIMITED	6,834	$903K	0.1%	$132.13 *	$96.40	+12.4%	COM	H1467J104
ROYTL	PACIFIC COAST OIL TR	821,896	$879K	0.1%	$1.07	$2.08	—	UNIT BEN INT	694103102
PH	PARKER HANNIFIN CORP	6,231	$872K	0.1%	$139.95 *	$99.44	+16.3%	COM	701094104
BIZD	VANECK VECTORS ETF TR	48,400	$871K	0.1%	$18.00	$18.00	—	BDC INCOME ETF	92189F411
HAS	HASBRO INC	11,083	$862K	0.1%	$77.78 *	$39.13	+54.6%	COM	418056107
SIG	SIGNET JEWELERS LIMITED	9,137	$861K	0.1%	$94.23 *	$83.53	-13.1%	SHS	G81276100
XOM	EXXON MOBIL CORP	9,533	$860K	0.1%	$90.21 *	$50.69	+14.8%	COM	30231G102
MBI	MBIA INC	79,662	$852K	0.1%	$10.70 *	$4.72	-14.6%	COM	55262C100
ENR	ENERGIZER HLDGS INC NEW	18,834	$840K	0.1%	$44.60 *	$28.69	+17.4%	COM	29272W109
RL	RALPH LAUREN CORP	8,998	$813K	0.1%	$90.35 *	$83.15	+1.6%	CL A	751212101
MAT	MATTEL INC	28,241	$778K	0.1%	$27.55 *	$24.77	+22.8%	COM	577081102
RHI	ROBERT HALF INTL INC	15,448	$754K	0.1%	$48.81 *	$38.11	+12.4%	COM	770323103
—	EATON VANCE CORP	17,980	$753K	0.1%	$41.88	$37.83	—	COM NON VTG	278265103
VTI	VANGUARD INDEX FDS	6,513	$751K	0.1%	$115.31	$106.43	—	TOTAL STK MKT	922908769
PNC	PNC FINL SVCS GROUP INC	6,420	$751K	0.1%	$116.98 *	$67.35	+14.5%	COM	693475105
AEIS	ADVANCED ENERGY INDS	13,554	$743K	0.1%	$54.82 *	$28.69	+75.1%	COM	007973100
NVS	NOVARTIS A G	10,175	$741K	0.1%	$72.83	$77.25	—	SPONSORED ADR	66987V109
IWD	ISHARES TR	6,597	$739K	0.1%	$112.02	$112.02	—	RUS 1000 VAL ETF	464287598
FR	FIRST INDUSTRIAL REALTY TRUS	26,221	$735K	0.1%	$28.03	$17.86	—	COM	32054K103
RGR	STURM RUGER & CO INC	13,928	$734K	0.1%	$52.70 *	$54.77	+0.9%	COM	864159108
PSMT	PRICESMART INC	8,703	$727K	0.1%	$83.53 *	$76.90	+1.7%	COM	741511109
MTB	M & T BK CORP	4,646	$727K	0.1%	$156.48 *	$79.52	+30.8%	COM	55261F104
—	DU PONT E I DE NEMOURS & CO	9,786	$718K	0.1%	$73.37	$50.54	—	COM	263534109
—	TIME INC NEW	39,581	$707K	0.1%	$17.86	$15.43	—	COM	887228104
—	DST SYS INC DEL	6,592	$706K	0.1%	$107.10	$113.81	—	COM	233326107
MMM	3M CO	3,884	$694K	0.1%	$178.68 *	$109.14	-2.7%	COM	88579Y101
ACWI	ISHARES TR	11,696	$692K	0.1%	$59.17	$57.27	—	MSCI ACWI ETF	464288257
—	AETNA INC NEW	5,563	$690K	0.1%	$124.03	$110.28	—	COM	00817Y108
WY	WEYERHAEUSER CO	22,914	$689K	0.1%	$30.07 *	$19.26	+12.6%	COM	962166104
DECK	DECKERS OUTDOOR CORP	12,191	$675K	0.1%	$55.37 *	$10.69	-10.0%	COM	243537107
STT	STATE STR CORP	8,638	$671K	0.1%	$77.68 *	$54.96	+4.7%	COM	857477103
MSTR	MICROSTRATEGY INC	3,402	$671K	0.1%	$197.24 *	$18.41	+2.7%	CL A NEW	594972408
TRN	TRINITY INDS INC	23,914	$664K	0.1%	$27.77 *	$10.22	+33.2%	COM	896522109
BIIB	BIOGEN INC	2,322	$659K	0.1%	$283.81 *	$296.43	0.0%	COM	09062X103
SMFG	SUMITOMO MITSUI FINL GROUP I	84,915	$649K	0.1%	$7.64	$7.53	—	SPONSORED ADR	86562M209
FCX	FREEPORT-MCMORAN INC	48,030	$634K	0.1%	$13.20 *	$9.85	+17.9%	CL B	35671D857
—	VECTOR GROUP LTD	27,361	$622K	0.1%	$22.73	$21.53	—	COM	92240M108
AWI	ARMSTRONG WORLD INDS INC NEW	14,774	$618K	0.1%	$41.83 *	$38.92	-2.1%	COM	04247X102
—	UNITED TECHNOLOGIES CORP	5,555	$609K	0.1%	$109.63	$89.45	—	COM	913017109
SLRC	SOLAR CAP LTD	29,036	$605K	0.1%	$20.84 *	$7.39	+17.3%	COM	83413U100
EDIV	SPDR INDEX SHS FDS	22,500	$595K	0.1%	$26.44	$23.71	—	S&P EM MKT DIV	78463X533
NOMD	NOMAD HLDGS LTD	61,845	$592K	0.1%	$9.57 *	$10.92	0.0%	USD ORD SHS	G6564A105
MAN	MANPOWERGROUP INC	6,607	$587K	0.1%	$88.85 *	$76.49	+7.8%	COM	56418H100
URI	UNITED RENTALS INC	5,512	$582K	0.0%	$105.59 *	$76.51	+15.2%	COM	911363109
GHC	GRAHAM HLDGS CO	1,134	$581K	0.0%	$512.35 *	$491.36	-9.5%	COM	384637104
USNA	USANA HEALTH SCIENCES INC	9,461	$579K	0.0%	$61.20 *	$65.15	0.0%	COM	90328M107
—	AIRCASTLE LTD	27,772	$579K	0.0%	$20.85	$20.91	—	COM	G0129K104
—	VISTA OUTDOOR INC	15,646	$577K	0.0%	$36.88	$44.42	—	COM	928377100
—	AON PLC	5,155	$575K	0.0%	$111.54	$92.48	—	SHS CL A	G0408V102
—	GENERAL ELECTRIC CO	18,081	$571K	0.0%	$31.58	$28.48	—	COM	369604103
BHP	BHP BILLITON LTD	15,943	$570K	0.0%	$35.75	$45.53	—	SPONSORED ADR	088606108
GLD	SPDR GOLD TRUST	5,070	$556K	0.0%	$109.66	$120.92	—	GOLD SHS	78463V107
PSX	PHILLIPS 66	6,374	$551K	0.0%	$86.44 *	$54.18	+8.3%	COM	718546104
MMI	MARCUS & MILLICHAP INC	20,582	$550K	0.0%	$26.72 *	$34.48	-30.2%	COM	566324109
—	EXPRESS SCRIPTS HLDG CO	7,835	$539K	0.0%	$68.79	$68.63	—	COM	30219G108
AMCX	AMC NETWORKS INC	10,129	$530K	0.0%	$52.33	$54.79	-5.3%	CL A	00164V103
HAL	HALLIBURTON CO	9,800	$530K	0.0%	$54.08 *	$32.25	+29.3%	COM	406216101
—	CHICAGO BRIDGE & IRON CO N V	16,263	$516K	0.0%	$31.73	$31.73	—	COM	167250109
—	NATIONAL CINEMEDIA INC	34,754	$512K	0.0%	$14.73	$15.12	—	COM	635309107
—	DENBURY RES INC	139,173	$512K	0.0%	$3.68	$3.59	—	COM NEW	247916208
—	AVON PRODS INC	100,672	$507K	0.0%	$5.04	$4.28	—	COM	054303102
BKE	BUCKLE INC	22,189	$506K	0.0%	$22.80 *	$14.07	-39.3%	COM	118440106
MPC	MARATHON PETE CORP	10,050	$506K	0.0%	$50.35 *	$31.94	+7.2%	COM	56585A102
—	PACIFIC CONTINENTAL CORP	23,000	$503K	0.0%	$21.87	$13.32	—	COM	69412V108
—	EMERGENT CAP INC	413,668	$500K	0.0%	$1.21	$1.21	—	COM	29102N105
BWA	BORGWARNER INC	12,624	$498K	0.0%	$39.45 *	$36.92	-24.1%	COM	099724106
MRK	MERCK & CO INC	8,384	$494K	0.0%	$58.92 *	$38.12	+15.6%	COM	58933Y105
AMZN	AMAZON COM INC	644	$483K	0.0%	$750.00 *	$33.25	+17.9%	COM	023135106
—	HESS CORP	7,530	$469K	0.0%	$62.28	$50.06	—	COM	42809H107
PBI	PITNEY BOWES INC	30,748	$467K	0.0%	$15.19 *	$22.28	-28.6%	COM	724479100
V	VISA INC	5,968	$466K	0.0%	$78.08 *	$66.81	+12.9%	COM CL A	92826C839
DVN	DEVON ENERGY CORP NEW	10,173	$465K	0.0%	$45.71 *	$16.97	+83.5%	COM	25179M103
SU	SUNCOR ENERGY INC NEW	13,736	$449K	0.0%	$32.69 *	$22.02	0.0%	COM	867224107
VOO	VANGUARD INDEX FDS	2,161	$444K	0.0%	$205.46	$189.67	—	S&P 500 ETF SHS	922908363
GME	GAMESTOP CORP NEW	17,403	$439K	0.0%	$25.23 *	$5.57	-10.7%	CL A	36467W109
PUK	PRUDENTIAL PLC	10,983	$437K	0.0%	$39.79	$44.83	—	ADR	74435K204
IWB	ISHARES TR	3,390	$422K	0.0%	$124.48	$107.08	—	RUS 1000 ETF	464287622
RYAAY	RYANAIR HLDGS PLC	4,982	$415K	0.0%	$83.30	$81.15	—	SPONSORED ADR NE	783513203
JPM	JPMORGAN CHASE & CO	4,700	$406K	0.0%	$86.38 *	$47.05	+27.3%	Call	46625H100
—	RANDOLPH BANCORP INC	25,000	$403K	0.0%	$16.12	$13.64	—	COM	752378109
RELX	RELX PLC	22,304	$401K	0.0%	$17.98	$17.89	—	SPONSORED ADR	759530108
—	DOW CHEM CO	6,984	$400K	0.0%	$57.27	$44.57	—	COM	260543103
—	STATOIL ASA	21,380	$390K	0.0%	$18.24	$18.24	—	SPONSORED ADR	85771P102
—	GOLDCORP INC NEW	27,716	$377K	0.0%	$13.60	$16.51	—	COM	380956409
PCAR	PACCAR INC	5,860	$374K	0.0%	$63.82 *	$27.61	+3.0%	COM	693718108
AR	ANTERO RES CORP	15,773	$373K	0.0%	$23.65 *	$23.14	+10.9%	COM	03674X106
—	SHIRE PLC	2,173	$370K	0.0%	$170.27	$201.32	—	SPONSORED ADR	82481R106
IWF	ISHARES TR	3,391	$356K	0.0%	$104.98	$93.01	—	RUS 1000 GRW ETF	464287614
CNI	CANADIAN NATL RY CO	5,115	$345K	0.0%	$67.45 *	$53.16	+5.0%	COM	136375102
SONY	SONY CORP	11,948	$335K	0.0%	$28.04	$24.85	—	ADR NEW	835699307
COP	CONOCOPHILLIPS	6,547	$328K	0.0%	$50.10 *	$35.40	-1.8%	COM	20825C104
PHYS	SPROTT PHYSICAL GOLD TRUST	34,151	$321K	0.0%	$9.40	$9.18	—	UNIT	85207H104
UNH	UNITEDHEALTH GROUP INC	2,000	$320K	0.0%	$160.00 *	$102.66	+25.8%	Put	91324P102
COST	COSTCO WHSL CORP NEW	2,000	$320K	0.0%	$160.00 *	$122.58	+5.9%	Put	22160K105
UNH	UNITEDHEALTH GROUP INC	1,967	$315K	0.0%	$160.14 *	$102.66	+25.8%	COM	91324P102
—	VEDANTA LTD	24,952	$310K	0.0%	$12.42	$5.70	—	SPONSORED ADR	92242Y100
—	CABELAS INC	5,112	$299K	0.0%	$58.49	$62.70	—	COM	126804301
FISV	FISERV INC	2,746	$292K	0.0%	$106.34 *	$43.41	+18.3%	COM	337738108
EMR	EMERSON ELEC CO	5,030	$280K	0.0%	$55.67 *	$41.12	+4.2%	COM	291011104
—	TESORO LOGISTICS LP	5,495	$279K	0.0%	$50.77	$50.77	—	COM UNIT LP	88160T107
CMI	CUMMINS INC	2,012	$275K	0.0%	$136.68 *	$87.00	+21.1%	COM	231021106
—	POWERSHARES QQQ TRUST	2,310	$274K	0.0%	$118.61	$104.48	—	UNIT SER 1	73935A104
—	INTERSIL CORP	11,723	$261K	0.0%	$22.26	$11.96	—	CL A	46069S109
PSX	PHILLIPS 66	3,000	$259K	0.0%	$86.33 *	$54.18	+8.3%	Call	718546104
GDX	VANECK VECTORS ETF TR	12,148	$254K	0.0%	$20.91	$27.69	—	GOLD MINERS ETF	92189F106
WCFB	WCF BANCORP INC	25,000	$250K	0.0%	$10.00	$10.00	—	COM	92940L103
—	ANNALY CAP MGMT INC	25,000	$249K	0.0%	$9.96	$9.88	—	COM	035710409
—	WHOLE FOODS MKT INC	8,000	$246K	0.0%	$30.75	$28.33	—	Put	966837106
MVO	MV OIL TR	38,804	$242K	0.0%	$6.24	$11.22	—	TR UNITS	553859109
—	MARATHON OIL CORP	14,000	$242K	0.0%	$17.29	$34.60	—	COM	565849106
GOOG	ALPHABET INC	311	$240K	0.0%	$771.70 *	$38.66	0.0%	CAP STK CL C	02079K107
GIS	GENERAL MLS INC	3,828	$236K	0.0%	$61.65 *	$42.50	+5.6%	COM	370334104
V	VISA INC	3,000	$234K	0.0%	$78.00 *	$66.81	+12.9%	Put	92826C839
—	WHOLE FOODS MKT INC	7,500	$231K	0.0%	$30.80	$28.33	—	COM	966837106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,413	$230K	0.0%	$162.77 *	$134.20	+14.7%	CL B NEW	084670702
M	MACYS INC	6,370	$228K	0.0%	$35.79 *	$40.12	-3.0%	COM	55616P104
IWN	ISHARES TR	1,914	$228K	0.0%	$119.12	$104.49	—	RUS 2000 VAL ETF	464287630
—	COMPANHIA BRASILEIRA DE DIST	13,630	$226K	0.0%	$16.58	$11.76	—	SPN ADR PFD CL A	20440T201
—	ENSCO PLC	22,076	$215K	0.0%	$9.74	$24.56	—	SHS CLASS A	G3157S106
—	KKR & CO L P DEL	13,850	$213K	0.0%	$15.38	$16.33	—	COM UNITS	48248M102
FHI	FEDERATED INVS INC PA	7,494	$212K	0.0%	$28.29 *	$18.35	0.0%	CL B	314211103
MRCC	MONROE CAP CORP	13,630	$210K	0.0%	$15.41 *	$4.50	+14.8%	COM	610335101
VFC	V F CORP	3,854	$206K	0.0%	$53.45 *	$67.08	-22.7%	COM	918204108
—	WALGREENS BOOTS ALLIANCE INC	2,400	$187K	0.0%	$77.92	$82.50	—	Put	931427108
MSFT	MICROSOFT CORP	3,000	$186K	0.0%	$62.00 *	$32.02	+68.4%	Put	594918104
INTC	INTEL CORP	5,000	$181K	0.0%	$36.20 *	$26.04	+11.9%	Call	458140100
T	AT&T INC	4,000	$170K	0.0%	$42.50 *	$13.51	+14.4%	Put	00206R102
—	TIDEWATER INC	49,749	$170K	0.0%	$3.42	$3.42	—	COM	886423102
BA	BOEING CO	1,000	$156K	0.0%	$156.00 *	$128.82	+4.8%	Put	097023105
RVSB	RIVERVIEW BANCORP INC	20,999	$147K	0.0%	$7.00 *	$3.33	+41.6%	COM	769397100
—	CITY OFFICE REIT INC	10,000	$132K	0.0%	$13.20	$11.40	—	COM	178587101
BAX	BAXTER INTL INC	2,844	$126K	0.0%	$44.30 *	$39.74	0.0%	COM	071813109
—	ANGIES LIST INC	15,000	$123K	0.0%	$8.20	$5.07	—	COM	034754101
JNJ	JOHNSON & JOHNSON	1,000	$115K	0.0%	$115.00 *	$76.61	+17.1%	Call	478160104
—	NORTH AMERN ENERGY PARTNERS	27,500	$106K	0.0%	$3.85	$2.18	—	COM	656844107
—	EATON VANCE TX MGD DIV EQ IN	10,000	$104K	0.0%	$10.40	$10.30	—	COM	27828N102
—	WALGREENS BOOTS ALLIANCE INC	1,200	$99,000	0.0%	$82.50	$82.50	—	COM	931427108
XOM	EXXON MOBIL CORP	1,000	$90,000	0.0%	$90.00 *	$50.69	+14.8%	Put	30231G102
BAX	BAXTER INTL INC	2,000	$89,000	0.0%	$44.50 *	$39.74	0.0%	Call	071813109
GILD	GILEAD SCIENCES INC	1,000	$72,000	0.0%	$72.00 *	$69.66	-23.6%	Put	375558103
—	LENDINGCLUB CORP	12,300	$65,000	0.0%	$5.28	$5.28	—	COM	52603A109
ZDGE	ZEDGE INC	20,100	$63,000	0.0%	$3.13 *	$4.16	-22.6%	CL B	98923T104
SBSAA	SPANISH BROADCASTING SYS INC	17,367	$54,000	0.0%	$3.11 *	$3.68	0.0%	CL A NEW	846425833
—	ORGANOVO HLDGS INC	12,000	$41,000	0.0%	$3.42	$3.42	—	COM	68620A104
—	RUBICON TECHNOLOGY INC	12,000	$7,000	0.0%	$0.58	$1.06	—	COM	78112T107