Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	213,213	$50.26M	3.9%	$235.74	$199.74	—	TR UNIT	78462F103
VEA	VANGUARD TAX MANAGED INTL FD	758,585	$29.81M	2.3%	$39.30	$36.31	—	FTSE DEV MKT ETF	921943858
HPQ	HP INC	1,584,335	$28.33M	2.2%	$17.88 *	$8.95	+35.2%	COM	40434L105
NKE	NIKE INC	481,562	$26.84M	2.1%	$55.73 *	$53.13	-7.3%	CL B	654106103
—	VALSPAR CORP	237,810	$26.38M	2.0%	$110.94	$71.88	—	COM	920355104
AAPL	APPLE INC	183,592	$26.38M	2.0%	$143.66 *	$19.27	+57.9%	COM	037833100
AGG	ISHARES TR	239,799	$26.02M	2.0%	$108.49	$108.49	—	CORE US AGGBD ET	464287226
CSCO	CISCO SYS INC	762,670	$25.78M	2.0%	$33.80 *	$16.75	+47.7%	COM	17275R102
IDCC	INTERDIGITAL INC	275,071	$23.74M	1.8%	$86.30 *	$51.01	+76.2%	COM	45867G101
—	INTERPUBLIC GROUP COS INC	945,304	$23.23M	1.8%	$24.57 *	$13.88	+22.2%	COM	460690100
—	VIACOM INC NEW	485,708	$22.64M	1.7%	$46.62	$54.86	—	CL B	92553P201
OMC	OMNICOM GROUP INC	261,604	$22.55M	1.7%	$86.21 *	$49.75	+25.6%	COM	681919106
—	CRANE CO	299,758	$22.43M	1.7%	$74.83	$56.50	—	COM	224399105
WU	WESTERN UN CO	1,098,732	$22.36M	1.7%	$20.35	$19.24	—	COM	959802109
—	CA INC	685,870	$21.76M	1.7%	$31.72	$29.65	—	COM	12673P105
—	MSG NETWORK INC	920,710	$21.5M	1.7%	$23.35	$21.35	—	CL A	553573106
ORCL	ORACLE CORP	477,986	$21.32M	1.6%	$44.61 *	$33.77	+8.0%	COM	68389X105
GD	GENERAL DYNAMICS CORP	111,639	$20.9M	1.6%	$187.20 *	$114.06	+33.3%	COM	369550108
TGNA	TEGNA INC	811,227	$20.78M	1.6%	$25.62 *	$15.11	+1.8%	COM	87901J105
QCOM	QUALCOMM INC	360,454	$20.67M	1.6%	$57.34 *	$46.32	-1.7%	COM	747525103
HRB	BLOCK H & R INC	887,980	$20.64M	1.6%	$23.25 *	$16.09	-1.4%	COM	093671105
EBAY	EBAY INC	608,963	$20.44M	1.6%	$33.57 *	$21.83	+32.5%	COM	278642103
DLX	DELUXE CORP	280,070	$20.21M	1.6%	$72.17 *	$27.44	+82.0%	COM	248019101
UHAL	AMERCO	49,820	$18.99M	1.5%	$381.17 *	$31.08	+20.9%	COM	023586100
GILD	GILEAD SCIENCES INC	276,516	$18.78M	1.4%	$67.92 *	$63.76	-20.5%	COM	375558103
—	XPERI CORP	529,442	$17.98M	1.4%	$33.95	$33.95	—	COM	98421B100
BSV	VANGUARD BD INDEX FD INC	221,295	$17.64M	1.4%	$79.72	$79.72	—	SHORT TRM BOND	921937827
—	TARO PHARMACEUTICAL INDS LTD	142,309	$16.59M	1.3%	$116.61	$138.50	—	SHS	M8737E108
COR	AMERISOURCEBERGEN CORP	181,175	$16.03M	1.2%	$88.50 *	$62.46	+6.4%	COM	03073E105
VWO	VANGUARD INTL EQUITY INDEX F	400,692	$15.91M	1.2%	$39.72	$33.17	—	FTSE EMR MKT ETF	922042858
—	OWENS RLTY MTG INC	781,767	$13.91M	1.1%	$17.80	$13.31	—	COM	690828108
AGX	ARGAN INC	210,232	$13.91M	1.1%	$66.15 *	$55.25	+0.9%	COM	04010E109
—	SYNTEL INC	688,937	$11.6M	0.9%	$16.83	$31.22	—	COM	87162H103
ARCC	ARES CAP CORP	582,150	$10.12M	0.8%	$17.38 *	$5.88	+26.5%	COM	04010L103
IWM	ISHARES TR	58,118	$7.99M	0.6%	$137.48	$113.61	—	RUSSELL 2000 ETF	464287655
—	MOBILE TELESYSTEMS PJSC	722,040	$7.964M	0.6%	$11.03	$8.49	—	SPONSORED ADR	607409109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	228,935	$7.518M	0.6%	$32.84	$28.19	—	SPONSORED ADR	874039100
MSFT	MICROSOFT CORP	109,413	$7.206M	0.6%	$65.86 *	$32.39	+78.6%	COM	594918104
ECC	EAGLE PT CR CO LLC	336,267	$7.011M	0.5%	$20.85	$16.73	—	COM	269808101
TLK	P T TELEKOMUNIKASI INDONESIA	223,079	$6.953M	0.5%	$31.17	$36.44	—	SPONSORED ADR	715684106
—	CHINA MOBILE LIMITED	123,471	$6.819M	0.5%	$55.23	$55.07	—	SPONSORED ADR	16941M109
—	WESTERN GAS PARTNERS LP	112,121	$6.778M	0.5%	$60.45	$45.53	—	COM UNIT LP IN	958254104
WPP	WPP PLC NEW	56,836	$6.218M	0.5%	$109.40	$109.88	—	ADR	92937A102
TXN	TEXAS INSTRS INC	73,353	$5.909M	0.5%	$80.56 *	$41.98	+44.5%	COM	882508104
—	MARINE HARVEST ASA	376,929	$5.773M	0.4%	$15.32	$16.36	—	SPONSORED ADR	56824R205
JNJ	JOHNSON & JOHNSON	45,871	$5.713M	0.4%	$124.54 *	$77.57	+20.4%	COM	478160104
PAA	PLAINS ALL AMERN PIPELINE L	175,140	$5.536M	0.4%	$31.61	$24.09	—	UNIT LTD PARTN	726503105
AMGN	AMGEN INC	32,811	$5.384M	0.4%	$164.09 *	$116.58	+9.1%	COM	031162100
—	TC PIPELINES LP	86,748	$5.175M	0.4%	$59.66	$49.76	—	UT COM LTD PRT	87233Q108
MPLX	MPLX LP	143,153	$5.165M	0.4%	$36.08	$35.54	—	COM UNIT REP LTD	55336V100
EPD	ENTERPRISE PRODS PARTNERS L	186,079	$5.138M	0.4%	$27.61	$25.57	—	COM	293792107
—	MAGELLAN MIDSTREAM PRTNRS LP	66,734	$5.133M	0.4%	$76.92	$64.64	—	COM UNIT RP LP	559080106
WDC	WESTERN DIGITAL CORP	61,664	$5.089M	0.4%	$82.53 *	$33.92	+51.2%	COM	958102105
—	BUCKEYE PARTNERS L P	73,197	$5.018M	0.4%	$68.55	$64.90	—	UNIT LTD PARTN	118230101
MSB	MESABI TR	333,177	$4.998M	0.4%	$15.00	$12.66	—	CTF BEN INT	590672101
—	SPECTRA ENERGY PARTNERS LP	111,324	$4.86M	0.4%	$43.66	$43.51	—	COM	84756N109
INTC	INTEL CORP	132,579	$4.782M	0.4%	$36.07 *	$26.59	+11.6%	COM	458140100
ABBV	ABBVIE INC	67,758	$4.415M	0.3%	$65.16 *	$39.91	+8.9%	COM	00287Y109
BAK	BRASKEM S A	212,554	$4.326M	0.3%	$20.35	$9.47	—	SP ADR PFD A	105532105
GM	GENERAL MTRS CO	121,058	$4.281M	0.3%	$35.36 *	$26.76	+15.6%	COM	37045V100
TEO	TELECOM ARGENTINA S A	191,076	$4.24M	0.3%	$22.19	$18.97	—	SPON ADR REP B	879273209
TRGP	TARGA RES CORP	70,728	$4.237M	0.3%	$59.91 *	$15.66	+156.3%	COM	87612G101
—	FIAT CHRYSLER AUTOMOBILES N	378,253	$4.134M	0.3%	$10.93	$6.67	—	SHS	N31738102
—	COACH INC	99,373	$4.107M	0.3%	$41.33	$38.05	—	COM	189754104
—	YY INC	88,634	$4.087M	0.3%	$46.11	$49.18	—	ADS REPCOM CLA	98426T106
BBY	BEST BUY INC	82,875	$4.073M	0.3%	$49.15 *	$23.89	+36.2%	COM	086516101
MGA	MAGNA INTL INC	92,121	$3.976M	0.3%	$43.16 *	$30.81	+8.6%	COM	559222401
—	TESORO LOGISTICS LP	72,915	$3.972M	0.3%	$54.47	$54.20	—	COM UNIT LP	88160T107
WIT	WIPRO LTD	377,328	$3.86M	0.3%	$10.23	$11.00	—	SPON ADR 1 SH	97651M109
VFC	V F CORP	69,810	$3.837M	0.3%	$54.96 *	$50.32	-1.9%	COM	918204108
KLAC	KLA-TENCOR CORP	40,279	$3.829M	0.3%	$95.06 *	$66.58	+14.6%	COM	482480100
CIGI	COLLIERS INTL GROUP INC	79,990	$3.776M	0.3%	$47.21 *	$40.69	+3.0%	SUB VTG SHS	194693107
PM	PHILIP MORRIS INTL INC	33,202	$3.749M	0.3%	$112.91 *	$53.89	+21.7%	COM	718172109
ERIC	ERICSSON	561,584	$3.729M	0.3%	$6.64	$8.88	—	ADR B SEK 10	294821608
SCM	STELLUS CAP INVT CORP	256,202	$3.728M	0.3%	$14.55 *	$10.27	+33.3%	COM	858568108
CVX	CHEVRON CORP NEW	34,676	$3.723M	0.3%	$107.37 *	$60.71	+26.4%	COM	166764100
—	CIVEO CORP CDA	1,242,647	$3.716M	0.3%	$2.99	$1.97	—	COM	17878Y108
PFE	PFIZER INC	107,848	$3.689M	0.3%	$34.21 *	$21.08	+1.6%	COM	717081103
GAP	GAP INC DEL	149,799	$3.639M	0.3%	$24.29 *	$21.41	-18.4%	COM	364760108
—	REYNOLDS AMERICAN INC	57,475	$3.622M	0.3%	$63.02	$49.46	—	COM	761713106
ASR	GRUPO AEROPORTUARIO DEL SURE	20,833	$3.609M	0.3%	$173.23	$149.08	—	SPON ADR SER B	40051E202
—	TATA MTRS LTD	101,177	$3.606M	0.3%	$35.64	$37.78	—	SPONSORED ADR	876568502
—	UNILEVER N V	72,547	$3.604M	0.3%	$49.68	$43.09	—	N Y SHS NEW	904784709
—	TELEFONICA BRASIL SA	240,975	$3.578M	0.3%	$14.85	$12.66	—	SPONSORED ADR	87936R106
XLE	SELECT SECTOR SPDR TR	50,697	$3.544M	0.3%	$69.91	$69.91	—	SBI INT-ENERGY	81369Y506
—	GLAXOSMITHKLINE PLC	83,991	$3.541M	0.3%	$42.16	$39.13	—	SPONSORED ADR	37733W105
SIMO	SILICON MOTION TECHNOLOGY CO	75,497	$3.529M	0.3%	$46.74	$32.10	—	SPONSORED ADR	82706C108
—	TWENTY FIRST CENTY FOX INC	110,653	$3.517M	0.3%	$31.78	$31.78	—	CL B	90130A200
—	GROUPE CGI INC	72,865	$3.492M	0.3%	$47.92	$47.92	—	CL A SUB VTG	39945C109
GRMN	GARMIN LTD	68,090	$3.48M	0.3%	$51.11 *	$31.67	+26.5%	SHS	H2906T109
PFLT	PENNANTPARK FLOATING RATE CA	246,299	$3.434M	0.3%	$13.94 *	$4.34	+26.0%	COM	70806A106
SNY	SANOFI	75,077	$3.397M	0.3%	$45.25	$42.19	—	SPONSORED ADR	80105N105
—	WYNDHAM WORLDWIDE CORP	40,158	$3.385M	0.3%	$84.29	$77.82	—	COM	98310W108
—	POWERSHARES ETF TR II	169,830	$3.369M	0.3%	$19.84	$19.84	—	EMER MRKT PORT	73936T763
—	DOMINION MIDSTREAM PARTNERS	105,424	$3.368M	0.3%	$31.95	$31.95	—	COM UT REP LTD	257454108
INFY	INFOSYS LTD	213,011	$3.366M	0.3%	$15.80	$14.92	—	SPONSORED ADR	456788108
EMR	EMERSON ELEC CO	56,187	$3.363M	0.3%	$59.85 *	$47.32	+1.3%	COM	291011104
LYB	LYONDELLBASELL INDUSTRIES N	36,729	$3.349M	0.3%	$91.18 *	$49.61	+9.2%	SHS - A -	N53745100
FTI	TECHNIPFMC PLC	102,764	$3.34M	0.3%	$32.50 *	$22.64	0.0%	COM	G87110105
MO	ALTRIA GROUP INC	46,592	$3.328M	0.3%	$71.43 *	$31.08	+24.1%	COM	02209S103
—	COLONY NORTHSTAR INC	256,601	$3.313M	0.3%	$12.91	$12.91	—	CL A COM	19625W104
—	SIBANYE GOLD LTD	374,797	$3.302M	0.3%	$8.81	$8.81	—	SPONSORED ADR	825724206
CHRW	C H ROBINSON WORLDWIDE INC	42,680	$3.299M	0.3%	$77.30 *	$55.66	+11.9%	COM NEW	12541W209
—	HANESBRANDS INC	158,539	$3.291M	0.3%	$20.76	$20.76	—	COM	410345102
—	SINOPEC SHANGHAI PETROCHEMIC	58,963	$3.288M	0.3%	$55.76	$52.00	—	SPON ADR H	82935M109
—	DR PEPPER SNAPPLE GROUP INC	33,559	$3.286M	0.3%	$97.92	$89.24	—	COM	26138E109
GIS	GENERAL MLS INC	55,566	$3.279M	0.3%	$59.01 *	$44.48	+0.3%	COM	370334104
PAYX	PAYCHEX INC	55,183	$3.25M	0.3%	$58.89 *	$39.69	+17.6%	COM	704326107
—	ONEOK PARTNERS LP	60,030	$3.241M	0.2%	$53.99	$31.59	—	UNIT LTD PARTN	68268N103
—	ENERGY TRANSFER PRTNRS L P	88,192	$3.221M	0.2%	$36.52	$35.80	—	UNIT LTD PARTN	29273R109
NVO	NOVO-NORDISK A S	93,529	$3.206M	0.2%	$34.28	$35.66	—	ADR	670100205
—	STAPLES INC	358,723	$3.146M	0.2%	$8.77	$9.34	—	COM	855030102
TM	TOYOTA MOTOR CORP	28,531	$3.099M	0.2%	$108.62	$104.17	—	SP ADR REP2COM	892331307
—	SHELL MIDSTREAM PARTNERS L P	94,022	$3.03M	0.2%	$32.23	$32.23	—	UNIT LTD INT	822634101
IBM	INTERNATIONAL BUSINESS MACHS	17,345	$3.02M	0.2%	$174.11 *	$93.70	+22.1%	COM	459200101
WFC	WELLS FARGO & CO NEW	54,112	$3.012M	0.2%	$55.66 *	$40.10	+10.6%	COM	949746101
—	XEROX CORP	409,672	$3.007M	0.2%	$7.34	$7.34	—	COM	984121103
ALV	AUTOLIV INC	29,205	$2.986M	0.2%	$102.24 *	$66.11	-5.1%	COM	052800109
—	BT GROUP PLC	146,281	$2.939M	0.2%	$20.09	$30.75	—	ADR	05577E101
TEVA	TEVA PHARMACEUTICAL INDS LTD	91,230	$2.928M	0.2%	$32.09	$43.06	—	SPONSORED ADR	881624209
—	ALPS ETF TR	229,826	$2.921M	0.2%	$12.71	$12.15	—	ALERIAN MLP	00162Q866
—	CNX COAL RES LP	168,771	$2.861M	0.2%	$16.95	$15.92	—	COM UNIT RP LP	12592V100
COST	COSTCO WHSL CORP NEW	17,021	$2.854M	0.2%	$167.68 *	$122.87	+16.3%	COM	22160K105
—	SELECT INCOME REIT	110,200	$2.842M	0.2%	$25.79	$23.36	—	COM SH BEN INT	81618T100
VEU	VANGUARD INTL EQUITY INDEX F	59,410	$2.842M	0.2%	$47.84	$42.63	—	ALLWRLD EX US	922042775
EEM	ISHARES TR	71,895	$2.832M	0.2%	$39.39	$34.23	—	MSCI EMG MKT ETF	464287234
C	CITIGROUP INC	46,117	$2.759M	0.2%	$59.83 *	$39.85	+12.1%	COM NEW	172967424
—	LEJU HLDGS LTD	801,095	$2.748M	0.2%	$3.43	$4.46	—	SPONSORED ADS	50187J108
MUB	ISHARES TR	24,957	$2.719M	0.2%	$108.95	$108.95	—	NATIONAL MUN ETF	464288414
—	CIGNA CORPORATION	18,000	$2.637M	0.2%	$146.50	$135.00	—	COM	125509109
ROYTL	PACIFIC COAST OIL TR	1,302,648	$2.449M	0.2%	$1.88	$2.00	—	UNIT BEN INT	694103102
SBUX	STARBUCKS CORP	41,167	$2.404M	0.2%	$58.40 *	$46.25	+1.2%	COM	855244109
BA	BOEING CO	13,180	$2.331M	0.2%	$176.86 *	$133.65	+18.8%	COM	097023105
LNC	LINCOLN NATL CORP IND	35,300	$2.31M	0.2%	$65.44 *	$35.63	+34.7%	COM	534187109
—	THL CR INC	230,621	$2.297M	0.2%	$9.96	$9.96	—	COM	872438106
—	L BRANDS INC	47,764	$2.25M	0.2%	$47.11	$68.43	—	COM	501797104
—	AMERICAN CAP SR FLOATING LTD	161,483	$2.221M	0.2%	$13.75	$10.29	—	COM	02504D108
OFS	OFS CAP CORP	156,220	$2.217M	0.2%	$14.19 *	$12.78	+13.7%	COM	67103B100
MSM	MSC INDL DIRECT INC	25,169	$2.175M	0.2%	$86.42 *	$65.28	+55.2%	CL A	553530106
LLY	LILLY ELI & CO	25,196	$2.119M	0.2%	$84.10 *	$69.97	-0.6%	COM	532457108
—	WILLIAMS PARTNERS L P NEW	51,040	$2.084M	0.2%	$40.83	$23.37	—	COM UNIT LTD PAR	96949L105
—	CLEARBRIDGE AMERN ENERG MLP	208,654	$2.07M	0.2%	$9.92	$9.05	—	COM	184691103
ABT	ABBOTT LABS	42,692	$1.896M	0.1%	$44.41 *	$34.58	+6.8%	COM	002824100
—	NUVEEN CR STRATEGIES INCM FD	212,947	$1.851M	0.1%	$8.69	$8.69	—	COM SHS	67073D102
AXP	AMERICAN EXPRESS CO	22,637	$1.791M	0.1%	$79.12 *	$61.27	+12.9%	COM	025816109
BAC	BANK AMER CORP	74,454	$1.756M	0.1%	$23.59 *	$12.63	+53.4%	COM	060505104
—	COHEN & STEERS MLP INC & ENR	154,067	$1.727M	0.1%	$11.21	$10.80	—	COM SHS	19249B106
F	FORD MTR CO DEL	146,888	$1.71M	0.1%	$11.64 *	$8.10	-4.0%	COM PAR $0.01	345370860
NEU	NEWMARKET CORP	3,663	$1.66M	0.1%	$453.18 *	$241.07	+52.3%	COM	651587107
GOOGL	ALPHABET INC	1,950	$1.653M	0.1%	$847.69 *	$38.43	+8.6%	CAP STK CL A	02079K305
—	AMERIGAS PARTNERS L P	33,641	$1.584M	0.1%	$47.09	$46.22	—	UNIT L P INT	030975106
—	TORTOISE PIPELINE & ENERGY F	74,957	$1.583M	0.1%	$21.12	$18.70	—	COM	89148H108
FFIV	F5 NETWORKS INC	11,010	$1.57M	0.1%	$142.60	$81.21	+75.7%	COM	315616102
HON	HONEYWELL INTL INC	12,562	$1.569M	0.1%	$124.90 *	$73.47	+25.1%	COM	438516106
JPM	JPMORGAN CHASE & CO	17,465	$1.534M	0.1%	$87.83 *	$47.05	+48.1%	COM	46625H100
HPE	HEWLETT PACKARD ENTERPRISE C	64,362	$1.525M	0.1%	$23.69 *	$6.57	+57.1%	COM	42824C109
DE	DEERE & CO	13,863	$1.509M	0.1%	$108.85 *	$76.18	+23.9%	COM	244199105
FDX	FEDEX CORP	7,657	$1.494M	0.1%	$195.12 *	$138.44	+19.3%	COM	31428X106
PG	PROCTER AND GAMBLE CO	16,453	$1.478M	0.1%	$89.83 *	$58.50	+19.7%	COM	742718109
MLM	MARTIN MARIETTA MATLS INC	6,718	$1.466M	0.1%	$218.22 *	$102.62	+101.1%	COM	573284106
ODFL	OLD DOMINION FGHT LINES INC	17,005	$1.455M	0.1%	$85.56 *	$15.34	+85.5%	COM	679580100
SPH	SUBURBAN PROPANE PARTNERS L	52,545	$1.417M	0.1%	$26.97	$29.06	—	UNIT LTD PARTN	864482104
USB	US BANCORP DEL	27,007	$1.391M	0.1%	$51.51 *	$29.98	+27.0%	COM NEW	902973304
—	U S G CORP	42,040	$1.337M	0.1%	$31.80	$27.44	—	COM NEW	903293405
—	CLEARBRIDGE ENERGY MLP TR FD	96,840	$1.321M	0.1%	$13.64	$13.03	—	COM	18469Q108
WTM	WHITE MTNS INS GROUP LTD	1,499	$1.319M	0.1%	$879.92	$624.69	+43.4%	COM	G9618E107
ZBH	ZIMMER BIOMET HLDGS INC	10,425	$1.273M	0.1%	$122.11 *	$94.76	+11.2%	COM	98956P102
TGT	TARGET CORP	22,527	$1.243M	0.1%	$55.18 *	$56.23	-14.6%	COM	87612E106
AIG	AMERICAN INTL GROUP INC	19,371	$1.209M	0.1%	$62.41 *	$47.74	+7.2%	COM NEW	026874784
STWD	STARWOOD PPTY TR INC	53,099	$1.199M	0.1%	$22.58	$21.54	—	COM	85571B105
—	ORBITAL ATK INC	12,167	$1.192M	0.1%	$97.97	$78.59	—	COM	68557N103
CAT	CATERPILLAR INC DEL	12,845	$1.192M	0.1%	$92.80 *	$59.11	+31.4%	COM	149123101
—	SPECTRUM BRANDS HLDGS INC	8,573	$1.192M	0.1%	$139.04	$100.52	—	COM	84763R101
OUNZ	VANECK MERK GOLD TRUST	95,476	$1.177M	0.1%	$12.33	$12.12	—	GOLD TRUST	921078101
BIZD	VANECK VECTORS ETF TR	60,941	$1.174M	0.1%	$19.26	$18.26	—	BDC INCOME ETF	92189F411
BTI	BRITISH AMERN TOB PLC	17,631	$1.169M	0.1%	$66.30	$89.55	—	SPONSORED ADR	110448107
MET	METLIFE INC	22,068	$1.166M	0.1%	$52.84 *	$31.98	+10.4%	COM	59156R108
CPRT	COPART INC	18,273	$1.132M	0.1%	$61.95 *	$4.82	+52.6%	COM	217204106
TRV	TRAVELERS COMPANIES INC	9,389	$1.132M	0.1%	$120.57 *	$81.32	+21.6%	COM	89417E109
—	TE CONNECTIVITY LTD	14,983	$1.117M	0.1%	$74.55	$61.05	—	REG SHS	H84989104
RS	RELIANCE STEEL & ALUMINUM CO	13,881	$1.111M	0.1%	$80.04 *	$59.96	+36.9%	COM	759509102
BSM	BLACK STONE MINERALS L P	67,000	$1.106M	0.1%	$16.51	$17.81	—	COM UNIT	09225M101
KMX	CARMAX INC	18,389	$1.089M	0.1%	$59.22 *	$48.96	+32.7%	COM	143130102
—	BAKER HUGHES INC	18,196	$1.088M	0.1%	$59.79	$50.55	—	COM	057224107
ENR	ENERGIZER HLDGS INC NEW	19,074	$1.063M	0.1%	$55.73 *	$28.82	+35.8%	COM	29272W109
—	ROYAL DUTCH SHELL PLC	20,126	$1.061M	0.1%	$52.72	$49.84	—	SPONS ADR A	780259206
ACM	AECOM	29,130	$1.037M	0.1%	$35.60	$28.49	+23.4%	COM	00766T100
—	OCH ZIFF CAP MGMT GROUP	456,792	$1.033M	0.1%	$2.26	$2.26	—	CL A	67551U105
EPC	EDGEWELL PERS CARE CO	13,888	$1.016M	0.1%	$73.16 *	$81.43	-14.7%	COM	28035Q102
DLTR	DOLLAR TREE INC	12,342	$968K	0.1%	$78.43 *	$62.86	+22.3%	COM	256746108
HAS	HASBRO INC	9,702	$968K	0.1%	$99.77 *	$39.13	+74.6%	COM	418056107
COF	CAPITAL ONE FINL CORP	11,097	$962K	0.1%	$86.69 *	$64.53	+18.3%	COM	14040H105
BUD	ANHEUSER BUSCH INBEV SA/NV	8,747	$960K	0.1%	$109.75	$120.25	—	SPONSORED ADR	03524A108
SAP	SAP SE	9,545	$937K	0.1%	$98.17	$81.67	—	SPON ADR	803054204
—	MICHAEL KORS HLDGS LTD	24,438	$932K	0.1%	$38.14	$34.75	—	SHS	G60754101
—	TERRA NITROGEN CO L P	9,432	$926K	0.1%	$98.18	$113.28	—	COM UNIT	881005201
MMI	MARCUS & MILLICHAP INC	36,105	$887K	0.1%	$24.57 *	$29.96	-20.0%	COM	566324109
PUK	PRUDENTIAL PLC	20,840	$883K	0.1%	$42.37	$43.66	—	ADR	74435K204
PH	PARKER HANNIFIN CORP	5,500	$882K	0.1%	$160.36 *	$99.44	+33.3%	COM	701094104
SIG	SIGNET JEWELERS LIMITED	12,717	$881K	0.1%	$69.28 *	$77.47	-19.9%	SHS	G81276100
UTHR	UNITED THERAPEUTICS CORP DEL	6,452	$873K	0.1%	$135.31 *	$140.60	+7.7%	COM	91307C102
—	DST SYS INC DEL	7,114	$871K	0.1%	$122.43	$114.44	—	COM	233326107
WY	WEYERHAEUSER CO	25,488	$866K	0.1%	$33.98 *	$19.64	+17.2%	COM	962166104
—	DENBURY RES INC	335,141	$865K	0.1%	$2.58	$3.00	—	COM NEW	247916208
CB	CHUBB LIMITED	6,306	$859K	0.1%	$136.22 *	$96.40	+19.2%	COM	H1467J104
—	DUN & BRADSTREET CORP DEL NE	7,910	$854K	0.1%	$107.96	$103.81	—	COM	26483E100
ACN	ACCENTURE PLC IRELAND	7,105	$851K	0.1%	$119.77 *	$86.54	+20.2%	SHS CLASS A	G1151C101
—	NORDSTROM INC	18,221	$849K	0.1%	$46.59	$70.58	—	COM	655664100
POST	POST HLDGS INC	9,593	$840K	0.1%	$87.56 *	$55.08	0.0%	COM	737446104
T	AT&T INC	19,828	$824K	0.1%	$41.56 *	$13.51	+23.9%	COM	00206R102
VTI	VANGUARD INDEX FDS	6,719	$815K	0.1%	$121.30	$106.89	—	TOTAL STK MKT	922908769
RGR	STURM RUGER & CO INC	15,062	$807K	0.1%	$53.58 *	$54.51	-5.8%	COM	864159108
DECK	DECKERS OUTDOOR CORP	13,503	$807K	0.1%	$59.76 *	$10.55	-12.5%	COM	243537107
NSC	NORFOLK SOUTHERN CORP	7,197	$806K	0.1%	$111.99 *	$75.39	+29.7%	COM	655844108
ACWI	ISHARES TR	12,677	$802K	0.1%	$63.26	$57.74	—	MSCI ACWI ETF	464288257
VZ	VERIZON COMMUNICATIONS INC	16,233	$791K	0.1%	$48.73 *	$29.97	+4.9%	COM	92343V104
LW	LAMB WESTON HLDGS INC	18,539	$780K	0.1%	$42.07 *	$34.57	0.0%	COM	513272104
—	DU PONT E I DE NEMOURS & CO	9,701	$779K	0.1%	$80.30	$50.54	—	COM	263534109
—	UNILEVER PLC	15,664	$773K	0.1%	$49.35	$44.23	—	SPON ADR NEW	904767704
—	EATON VANCE CORP	17,029	$766K	0.1%	$44.98	$37.83	—	COM NON VTG	278265103
SGI	TEMPUR SEALY INTL INC	16,224	$754K	0.1%	$46.47 *	$11.06	+16.2%	COM	88023U101
RL	RALPH LAUREN CORP	9,227	$753K	0.1%	$81.61 *	$82.80	-16.6%	CL A	751212101
NVS	NOVARTIS A G	9,997	$742K	0.1%	$74.22	$77.25	—	SPONSORED ADR	66987V109
XOM	EXXON MOBIL CORP	8,845	$725K	0.1%	$81.97 *	$50.69	+10.7%	COM	30231G102
V	VISA INC	8,099	$720K	0.1%	$88.90 *	$70.51	+14.7%	COM CL A	92826C839
STT	STATE STR CORP	9,005	$717K	0.1%	$79.62 *	$55.21	+10.4%	COM	857477103
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,271	$712K	0.1%	$166.71	$156.35	+7.0%	CL B NEW	084670702
MAT	MATTEL INC	27,753	$711K	0.1%	$25.62 *	$24.77	+8.1%	COM	577081102
—	SHIRE PLC	4,053	$706K	0.1%	$174.19	$188.74	—	SPONSORED ADR	82481R106
AMZN	AMAZON COM INC	795	$705K	0.1%	$886.79 *	$34.85	+19.6%	COM	023135106
AWI	ARMSTRONG WORLD INDS INC NEW	15,151	$698K	0.1%	$46.07 *	$38.93	+1.2%	COM	04247X102
FR	FIRST INDUSTRIAL REALTY TRUS	25,516	$679K	0.1%	$26.61	$17.86	—	COM	32054K103
MDT	MEDTRONIC PLC	8,358	$673K	0.1%	$80.52 *	$62.37	0.0%	SHS	G5960L103
MTB	M & T BK CORP	4,275	$661K	0.1%	$154.62 *	$79.52	+57.1%	COM	55261F104
EDIV	SPDR INDEX SHS FDS	22,500	$661K	0.1%	$29.38	$23.71	—	S&P EM MKT DIV	78463X533
SLRC	SOLAR CAP LTD	29,036	$657K	0.1%	$22.63 *	$7.39	+27.4%	COM	83413U100
SPAB	SPDR SERIES TRUST	11,294	$645K	0.0%	$57.11	$57.11	—	BLOMBRG BRC AGRT	78464A649
MBI	MBIA INC	76,079	$644K	0.0%	$8.46 *	$4.72	-7.0%	COM	55262C100
BWA	BORGWARNER INC	15,398	$643K	0.0%	$41.76 *	$35.99	-11.7%	COM	099724106
OMAB	GRUPO AEROPORTUARIO CTR NORT	14,846	$642K	0.0%	$43.24	$43.24	—	SPON ADR	400501102
—	SOUTHCROSS ENERGY PARTNERS L	181,818	$633K	0.0%	$3.48	$3.48	—	COM UNIT LTDPT	84130C100
MCK	MCKESSON CORP	4,266	$632K	0.0%	$148.15 *	$136.52	0.0%	COM	58155Q103
—	UNITED TECHNOLOGIES CORP	5,619	$631K	0.0%	$112.30	$89.71	—	COM	913017109
FCX	FREEPORT-MCMORAN INC	46,807	$625K	0.0%	$13.35 *	$9.85	+32.4%	CL B	35671D857
—	BROCADE COMMUNICATIONS SYS I	49,757	$621K	0.0%	$12.48	$9.32	—	COM NEW	111621306
BHP	BHP BILLITON LTD	17,038	$619K	0.0%	$36.33	$44.94	—	SPONSORED ADR	088606108
AL	AIR LEASE CORP	15,879	$615K	0.0%	$38.73 *	$32.48	0.0%	CL A	00912X302
—	SELECT COMFORT CORP	24,608	$610K	0.0%	$24.79	$20.74	—	COM	81616X103
—	EXPRESS SCRIPTS HLDG CO	9,237	$609K	0.0%	$65.93	$68.22	—	COM	30219G108
—	MICHAELS COS INC	27,105	$607K	0.0%	$22.39	$22.39	—	COM	59408Q106
SMFG	SUMITOMO MITSUI FINL GROUP I	83,510	$605K	0.0%	$7.24	$7.53	—	SPONSORED ADR	86562M209
—	AON PLC	5,004	$594K	0.0%	$118.71	$92.48	—	SHS CL A	G0408V102
—	BLACKROCK CORPOR HI YLD FD I	54,160	$591K	0.0%	$10.91	$10.91	—	COM	09255P107
PBI	PITNEY BOWES INC	44,420	$583K	0.0%	$13.12 *	$19.77	-28.5%	COM	724479100
MAN	MANPOWERGROUP INC	5,593	$573K	0.0%	$102.45 *	$76.49	+26.8%	COM	56418H100
GHC	GRAHAM HLDGS CO	953	$572K	0.0%	$600.21 *	$491.36	+1.6%	COM	384637104
MRK	MERCK & CO INC	8,958	$569K	0.0%	$63.52 *	$38.63	+19.2%	COM	58933Y105
—	GENERAL ELECTRIC CO	19,048	$568K	0.0%	$29.82	$28.54	—	COM	369604103
NOMD	NOMAD HLDGS LTD	49,286	$565K	0.0%	$11.46 *	$10.92	-2.4%	USD ORD SHS	G6564A105
BIIB	BIOGEN INC	2,064	$564K	0.0%	$273.26 *	$296.43	-4.6%	COM	09062X103
RHI	ROBERT HALF INTL INC	11,487	$561K	0.0%	$48.84	$38.11	+26.8%	COM	770323103
—	TIME INC NEW	28,687	$555K	0.0%	$19.35	$15.43	—	COM	887228104
GLD	SPDR GOLD TRUST	4,580	$544K	0.0%	$118.78	$120.92	—	GOLD SHS	78463V107
UNP	UNION PAC CORP	5,124	$543K	0.0%	$105.97 *	$87.64	0.0%	COM	907818108
BKE	BUCKLE INC	28,841	$536K	0.0%	$18.58 *	$12.62	-38.3%	COM	118440106
USNA	USANA HEALTH SCIENCES INC	9,298	$536K	0.0%	$57.65 *	$65.15	-8.4%	COM	90328M107
PSX	PHILLIPS 66	6,727	$533K	0.0%	$79.23 *	$54.34	+5.4%	COM	718546104
MSTR	MICROSTRATEGY INC	2,806	$527K	0.0%	$187.81 *	$18.41	+5.2%	CL A NEW	594972408
AMCX	AMC NETWORKS INC	8,943	$525K	0.0%	$58.71 *	$54.79	+4.7%	CL A	00164V103
—	AIRCASTLE LTD	21,704	$524K	0.0%	$24.14	$20.91	—	COM	G0129K104
URI	UNITED RENTALS INC	4,166	$521K	0.0%	$125.06 *	$76.51	+54.0%	COM	911363109
—	SOLAR SR CAP LTD	28,824	$518K	0.0%	$17.97	$14.58	—	COM	83416M105
—	VECTOR GROUP LTD	24,569	$511K	0.0%	$20.80	$21.53	—	COM	92240M108
MPC	MARATHON PETE CORP	10,050	$508K	0.0%	$50.55 *	$31.94	+18.4%	COM	56585A102
—	CHICAGO BRIDGE & IRON CO N V	16,311	$502K	0.0%	$30.78	$31.73	—	COM	167250109
FISV	FISERV INC	4,310	$497K	0.0%	$115.31 *	$48.03	+16.9%	COM	337738108
ALLY	ALLY FINL INC	24,456	$497K	0.0%	$20.32 *	$16.41	0.0%	COM	02005N100
IJH	ISHARES TR	2,819	$483K	0.0%	$171.34	$165.33	—	CORE S&P MCP ETF	464287507
VOO	VANGUARD INDEX FDS	2,171	$470K	0.0%	$216.49	$189.67	—	S&P 500 ETF SHS	922908363
—	PACIFIC CONTINENTAL CORP	19,000	$466K	0.0%	$24.53	$13.32	—	COM	69412V108
DVN	DEVON ENERGY CORP NEW	10,840	$452K	0.0%	$41.70 *	$17.83	+74.1%	COM	25179M103
IWB	ISHARES TR	3,390	$445K	0.0%	$131.27	$107.08	—	RUS 1000 ETF	464287622
—	DOW CHEM CO	6,984	$444K	0.0%	$63.57	$44.57	—	COM	260543103
FLS	FLOWSERVE CORP	9,125	$442K	0.0%	$48.44 *	$40.40	0.0%	COM	34354P105
RELX	RELX PLC	21,918	$434K	0.0%	$19.80	$17.89	—	SPONSORED ADR	759530108
—	AVON PRODS INC	97,463	$429K	0.0%	$4.40	$4.28	—	COM	054303102
VCSH	VANGUARD SCOTTSDALE FDS	5,289	$422K	0.0%	$79.79	$79.79	—	SHRT TRM CORP BD	92206C409
SU	SUNCOR ENERGY INC NEW	13,436	$413K	0.0%	$30.74 *	$22.02	+3.1%	COM	867224107
TIP	ISHARES TR	3,602	$413K	0.0%	$114.66	$114.66	—	TIPS BD ETF	464287176
GME	GAMESTOP CORP NEW	18,072	$408K	0.0%	$22.58 *	$5.55	-10.1%	CL A	36467W109
SONY	SONY CORP	12,044	$406K	0.0%	$33.71	$24.85	—	ADR NEW	835699307
—	GOLDCORP INC NEW	27,716	$404K	0.0%	$14.58	$16.51	—	COM	380956409
TMO	THERMO FISHER SCIENTIFIC INC	2,621	$403K	0.0%	$153.76 *	$149.18	0.0%	COM	883556102
—	ALLERGAN PLC	1,669	$399K	0.0%	$239.07	$239.07	—	SHS	G0177J108
—	RANDOLPH BANCORP INC	25,000	$388K	0.0%	$15.52	$13.64	—	COM	752378109
PCAR	PACCAR INC	5,760	$387K	0.0%	$67.19 *	$27.61	+16.3%	COM	693718108
IWF	ISHARES TR	3,391	$386K	0.0%	$113.83	$93.01	—	RUS 1000 GRW ETF	464287614
AR	ANTERO RES CORP	16,846	$384K	0.0%	$22.79 *	$23.23	+5.4%	COM	03674X106
GOOG	ALPHABET INC	459	$381K	0.0%	$830.07 *	$39.33	+3.5%	CAP STK CL C	02079K107
CNI	CANADIAN NATL RY CO	5,052	$373K	0.0%	$73.83 *	$53.16	+13.3%	COM	136375102
—	HESS CORP	7,500	$362K	0.0%	$48.27	$50.06	—	COM	42809H107
—	STATOIL ASA	20,843	$358K	0.0%	$17.18	$18.24	—	SPONSORED ADR	85771P102
—	NATIONAL CINEMEDIA INC	28,076	$355K	0.0%	$12.64	$15.12	—	COM	635309107
PHYS	SPROTT PHYSICAL GOLD TRUST	34,151	$349K	0.0%	$10.22	$9.18	—	UNIT	85207H104
—	TABLEAU SOFTWARE INC	6,854	$340K	0.0%	$49.61	$49.61	—	CL A	87336U105
COP	CONOCOPHILLIPS	6,504	$324K	0.0%	$49.82 *	$35.40	+3.3%	COM	20825C104
THC	TENET HEALTHCARE CORP	18,288	$324K	0.0%	$17.72 *	$18.55	0.0%	COM NEW	88033G407
MDY	SPDR S&P MIDCAP 400 ETF TR	1,014	$317K	0.0%	$312.62	$281.52	—	UTSER1 S&PDCRP	78467Y107
RYAAY	RYANAIR HLDGS PLC	3,807	$316K	0.0%	$83.00	$81.15	—	SPONSORED ADR NE	783513203
—	POWERSHARES QQQ TRUST	2,345	$310K	0.0%	$132.20	$104.89	—	UNIT SER 1	73935A104
—	WEATHERFORD INTL PLC	46,164	$307K	0.0%	$6.65	$6.65	—	ORD SHS	G48833100
EFA	ISHARES TR	4,805	$299K	0.0%	$62.23	$57.75	—	MSCI EAFE ETF	464287465
—	ENSCO PLC	32,549	$291K	0.0%	$8.94	$19.54	—	SHS CLASS A	G3157S106
MDLZ	MONDELEZ INTL INC	6,490	$280K	0.0%	$43.14 *	$35.88	0.0%	CL A	609207105
—	ANNALY CAP MGMT INC	25,000	$278K	0.0%	$11.12	$9.88	—	COM	035710409
—	AETNA INC NEW	2,086	$266K	0.0%	$127.52	$110.28	—	COM	00817Y108
GDX	VANECK VECTORS ETF TR	11,421	$261K	0.0%	$22.85	$27.69	—	GOLD MINERS ETF	92189F106
—	KKR & CO L P DEL	13,850	$252K	0.0%	$18.19	$16.33	—	COM UNITS	48248M102
ADI	ANALOG DEVICES INC	3,071	$252K	0.0%	$82.06 *	$46.50	+42.9%	COM	032654105
WCFB	WCF BANCORP INC	25,000	$251K	0.0%	$10.04	$10.00	—	COM	92940L103
BK	BANK NEW YORK MELLON CORP	5,195	$245K	0.0%	$47.16 *	$36.97	0.0%	COM	064058100
KMI	KINDER MORGAN INC DEL	10,559	$230K	0.0%	$21.78 *	$13.63	0.0%	COM	49456B101
—	WHOLE FOODS MKT INC	7,700	$229K	0.0%	$29.74	$28.37	—	COM	966837106
IWN	ISHARES TR	1,914	$226K	0.0%	$118.08	$104.49	—	RUS 2000 VAL ETF	464287630
—	MARATHON OIL CORP	14,000	$221K	0.0%	$15.79	$34.60	—	COM	565849106
MVO	MV OIL TR	36,130	$220K	0.0%	$6.09	$11.22	—	TR UNITS	553859109
MRCC	MONROE CAP CORP	13,923	$219K	0.0%	$15.73 *	$4.52	+20.8%	COM	610335101
—	ALMOST FAMILY INC	4,460	$217K	0.0%	$48.65	$48.65	—	COM	020409108
—	LIONS GATE ENTMNT CORP	8,827	$215K	0.0%	$24.36	$24.54	—	CL B NON VTG	535919500
MMM	3M CO	1,093	$209K	0.0%	$191.22 *	$109.14	+4.1%	COM	88579Y101
PEP	PEPSICO INC	1,847	$207K	0.0%	$112.07 *	$81.92	0.0%	COM	713448108
—	WALGREENS BOOTS ALLIANCE INC	2,416	$201K	0.0%	$83.20	$82.85	—	COM	931427108
GWW	GRAINGER W W INC	861	$200K	0.0%	$232.29 *	$215.43	0.0%	COM	384802104
—	NORTH AMERN ENERGY PARTNERS	27,500	$136K	0.0%	$4.95	$2.18	—	COM	656844107
—	CITY OFFICE REIT INC	10,000	$122K	0.0%	$12.20	$11.40	—	COM	178587101
—	EATON VANCE TX MGD DIV EQ IN	10,000	$111K	0.0%	$11.10	$10.30	—	COM	27828N102
—	ANGIES LIST INC	15,000	$86,000	0.0%	$5.73	$5.07	—	COM	034754101
ZDGE	ZEDGE INC	20,000	$61,000	0.0%	$3.05 *	$4.16	-20.4%	CL B	98923T104
—	ORGANOVO HLDGS INC	12,000	$38,000	0.0%	$3.17	$3.42	—	COM	68620A104
—	EMERGENT CAP INC	47,850	$15,000	0.0%	$0.31	$1.21	—	COM	29102N105
SBSAA	SPANISH BROADCASTING SYS INC	17,367	$13,000	0.0%	$0.75 *	$3.68	-58.6%	CL A NEW	846425833
INTC	INTEL CORP	5,700	$6,000	0.0%	$1.05 *	$26.59	+11.6%	Put	458140100
COST	COSTCO WHSL CORP NEW	3,000	$3,000	0.0%	$1.00 *	$122.87	+16.3%	Put	22160K105
MSFT	MICROSOFT CORP	3,000	$3,000	0.0%	$1.00 *	$32.39	+78.6%	Put	594918104
JNJ	JOHNSON & JOHNSON	2,000	$2,000	0.0%	$1.00 *	$77.57	+20.4%	Put	478160104
COP	CONOCOPHILLIPS	2,000	$2,000	0.0%	$1.00 *	$35.40	+3.3%	Put	20825C104
BA	BOEING CO	1,000	$1,000	0.0%	$1.00 *	$133.65	+18.8%	Put	097023105
QCOM	QUALCOMM INC	500	$0	0.0%	$0.00	$46.32	-1.7%	Put	747525103