Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	212,513	$51.39M	4.0%	$241.80	$199.74	—	TR UNIT	78462F103
VEA	VANGUARD TAX MANAGED INTL FD	791,832	$32.72M	2.5%	$41.32	$36.52	—	FTSE DEV MKT ETF	921943858
NKE	NIKE INC	481,969	$28.44M	2.2%	$59.00 *	$53.13	-9.2%	CL B	654106103
HRB	BLOCK H & R INC	869,995	$26.89M	2.1%	$30.91 *	$16.09	+16.7%	COM	093671105
HPQ	HP INC	1,502,621	$26.27M	2.0%	$17.48 *	$8.95	+54.5%	COM	40434L105
AAPL	APPLE INC	175,993	$25.35M	2.0%	$144.02 *	$19.27	+78.0%	COM	037833100
AGG	ISHARES TR	221,491	$24.25M	1.9%	$109.51	$108.49	—	CORE US AGGBD ET	464287226
—	CA INC	672,001	$23.16M	1.8%	$34.47	$29.65	—	COM	12673P105
CSCO	CISCO SYS INC	737,115	$23.07M	1.8%	$31.30 *	$16.75	+49.6%	COM	17275R102
—	INTERPUBLIC GROUP COS INC	931,870	$22.92M	1.8%	$24.60 *	$13.88	+25.3%	COM	460690100
ORCL	ORACLE CORP	449,496	$22.54M	1.8%	$50.14 *	$33.77	+18.7%	COM	68389X105
—	CRANE CO	281,482	$22.34M	1.7%	$79.38	$56.50	—	COM	224399105
OMC	OMNICOM GROUP INC	260,693	$21.61M	1.7%	$82.90 *	$49.75	+23.5%	COM	681919106
GD	GENERAL DYNAMICS CORP	104,693	$20.74M	1.6%	$198.09 *	$114.06	+42.0%	COM	369550108
WU	WESTERN UN CO	1,086,467	$20.7M	1.6%	$19.05	$19.24	—	COM	959802109
QCOM	QUALCOMM INC	363,926	$20.1M	1.6%	$55.22 *	$46.32	-4.5%	COM	747525103
GILD	GILEAD SCIENCES INC	282,543	$20M	1.6%	$70.78 *	$63.43	-23.8%	COM	375558103
IDCC	INTERDIGITAL INC	253,888	$19.63M	1.5%	$77.30 *	$51.01	+64.3%	COM	45867G101
—	MSG NETWORK INC	851,181	$19.11M	1.5%	$22.45	$21.35	—	CL A	553573106
DLX	DELUXE CORP	267,535	$18.52M	1.4%	$69.22 *	$27.44	+73.9%	COM	248019101
COR	AMERISOURCEBERGEN CORP	181,679	$17.17M	1.3%	$94.53 *	$62.46	+8.3%	COM	03073E105
—	VIACOM INC NEW	495,000	$16.62M	1.3%	$33.57	$54.46	—	CL B	92553P201
BSV	VANGUARD BD INDEX FD INC	207,183	$16.54M	1.3%	$79.85	$79.72	—	SHORT TRM BOND	921937827
—	TARO PHARMACEUTICAL INDS LTD	142,750	$16M	1.2%	$112.06	$138.50	—	SHS	M8737E108
PBI	PITNEY BOWES INC	1,045,446	$15.79M	1.2%	$15.10 *	$14.83	-1.5%	COM	724479100
VWO	VANGUARD INTL EQUITY INDEX F	384,818	$15.71M	1.2%	$40.83	$33.17	—	FTSE EMR MKT ETF	922042858
—	EXPRESS SCRIPTS HLDG CO	220,100	$14.05M	1.1%	$63.84	$64.02	—	COM	30219G108
—	OWENS RLTY MTG INC	782,117	$13.26M	1.0%	$16.96	$13.31	—	COM	690828108
TGNA	TEGNA INC	873,439	$12.59M	1.0%	$14.41 *	$15.13	+1.6%	COM	87901J105
AGX	ARGAN INC	208,572	$12.51M	1.0%	$60.00 *	$55.25	-6.9%	COM	04010E109
—	SYNTEL INC	735,111	$12.47M	1.0%	$16.96	$30.33	—	COM	87162H103
—	POWERSHARES ETF TR II	607,809	$12.06M	0.9%	$19.85	$19.85	—	EMER MRKT PORT	73936T763
—	MICHAELS COS INC	639,903	$11.85M	0.9%	$18.52	$18.68	—	COM	59408Q106
XLE	SELECT SECTOR SPDR TR	177,610	$11.53M	0.9%	$64.92	$66.34	—	ENERGY	81369Y506
TEO	TELECOM ARGENTINA S A	363,463	$9.209M	0.7%	$25.34	$21.99	—	SPON ADR REP B	879273209
ARCC	ARES CAP CORP	548,728	$8.988M	0.7%	$16.38 *	$5.88	+26.0%	COM	04010L103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	251,825	$8.804M	0.7%	$34.96	$28.80	—	SPONSORED ADR	874039100
MSFT	MICROSOFT CORP	122,886	$8.471M	0.7%	$68.93 *	$35.67	+74.7%	COM	594918104
—	INTERCONTINENTAL HOTELS GROU	147,800	$8.207M	0.6%	$55.53	$55.53	—	SPONSORED ADR	45857P707
IWM	ISHARES TR	58,147	$8.194M	0.6%	$140.92	$113.61	—	RUSSELL 2000 ETF	464287655
TLK	P T TELEKOMUNIKASI INDONESIA	242,973	$8.181M	0.6%	$33.67	$36.21	—	SPONSORED ADR	715684106
—	CHINA MOBILE LIMITED	152,993	$8.122M	0.6%	$53.09	$54.69	—	SPONSORED ADR	16941M109
NVO	NOVO-NORDISK A S	188,406	$8.081M	0.6%	$42.89	$39.30	—	ADR	670100205
—	ENERGY TRANSFER PARTNERS LP	390,075	$7.954M	0.6%	$20.39	$20.39	—	UNIT LTD PRT INT	29278N103
ECC	EAGLE PT CR CO LLC	336,301	$6.955M	0.5%	$20.68	$16.73	—	COM	269808101
CARS	CARS COM INC	257,836	$6.867M	0.5%	$26.63	$26.86	0.0%	COM	14575E105
WPP	WPP PLC NEW	64,333	$6.781M	0.5%	$105.40	$109.36	—	ADR	92937A102
—	MOBILE TELESYSTEMS PJSC	799,393	$6.699M	0.5%	$8.38	$8.48	—	SPONSORED ADR	607409109
JNJ	JOHNSON & JOHNSON	48,431	$6.407M	0.5%	$132.29 *	$78.78	+27.4%	COM	478160104
—	WESTERN GAS PARTNERS LP	113,015	$6.322M	0.5%	$55.94	$45.53	—	COM UNIT LP IN	958254104
EEM	ISHARES TR	150,316	$6.222M	0.5%	$41.39	$37.97	—	MSCI EMG MKT ETF	464287234
—	YY INC	103,356	$5.997M	0.5%	$58.02	$50.44	—	ADS REPCOM CLA	98426T106
TXN	TEXAS INSTRS INC	76,628	$5.895M	0.5%	$76.93 *	$42.88	+47.3%	COM	882508104
AMGN	AMGEN INC	32,283	$5.56M	0.4%	$172.23 *	$116.58	+7.5%	COM	031162100
—	FIAT CHRYSLER AUTOMOBILES N	511,096	$5.434M	0.4%	$10.63	$7.70	—	SHS	N31738102
EPD	ENTERPRISE PRODS PARTNERS L	196,563	$5.323M	0.4%	$27.08	$25.65	—	COM	293792107
ABBV	ABBVIE INC	71,676	$5.197M	0.4%	$72.51 *	$40.30	+16.5%	COM	00287Y109
—	SPECTRA ENERGY PARTNERS LP	119,729	$5.136M	0.4%	$42.90	$43.46	—	COM	84756N109
—	COACH INC	108,195	$5.122M	0.4%	$47.34	$38.81	—	COM	189754104
—	BUCKEYE PARTNERS L P	78,535	$5.021M	0.4%	$63.93	$64.84	—	UNIT LTD PARTN	118230101
—	MAGELLAN MIDSTREAM PRTNRS LP	69,748	$4.971M	0.4%	$71.27	$64.93	—	COM UNIT RP LP	559080106
—	TC PIPELINES LP	90,260	$4.964M	0.4%	$55.00	$49.96	—	UT COM LTD PRT	87233Q108
MPLX	MPLX LP	147,440	$4.924M	0.4%	$33.40	$35.47	—	COM UNIT REP LTD	55336V100
—	TESORO LOGISTICS LP	94,590	$4.889M	0.4%	$51.69	$53.62	—	COM UNIT LP	88160T107
MSB	MESABI TR	358,177	$4.888M	0.4%	$13.65	$12.73	—	CTF BEN INT	590672101
INTC	INTEL CORP	144,840	$4.887M	0.4%	$33.74 *	$26.84	+10.1%	COM	458140100
BBY	BEST BUY INC	85,177	$4.883M	0.4%	$57.33 *	$24.30	+61.3%	COM	086516101
CIGI	COLLIERS INTL GROUP INC	85,643	$4.835M	0.4%	$56.46 *	$41.36	+22.9%	SUB VTG SHS	194693107
MGA	MAGNA INTL INC	104,170	$4.826M	0.4%	$46.33 *	$31.11	+7.6%	COM	559222401
PAA	PLAINS ALL AMERN PIPELINE L	183,708	$4.826M	0.4%	$26.27	$24.19	—	UNIT LTD PARTN	726503105
ASR	GRUPO AEROPORTUARIO DEL SURE	22,518	$4.738M	0.4%	$210.41	$153.67	—	SPON ADR SER B	40051E202
—	DOMINION ENERGY MIDSTRM PRTN	156,408	$4.512M	0.4%	$28.85	$30.94	—	COM UT REP LTD	257454108
—	WYNDHAM WORLDWIDE CORP	43,772	$4.395M	0.3%	$100.41	$79.68	—	COM	98310W108
—	UNILEVER N V	79,181	$4.376M	0.3%	$55.27	$44.11	—	N Y SHS NEW	904784709
—	SHELL MIDSTREAM PARTNERS L P	141,672	$4.293M	0.3%	$30.30	$31.58	—	UNIT LTD INT	822634101
BAK	BRASKEM S A	205,542	$4.259M	0.3%	$20.72	$9.47	—	SP ADR PFD A	105532105
—	GROUPE CGI INC	82,549	$4.216M	0.3%	$51.07	$48.29	—	CL A SUB VTG	39945C109
—	HANESBRANDS INC	180,729	$4.186M	0.3%	$23.16	$21.05	—	COM	410345102
VFC	V F CORP	71,277	$4.106M	0.3%	$57.61 *	$50.34	+2.5%	COM	918204108
PM	PHILIP MORRIS INTL INC	34,829	$4.091M	0.3%	$117.46 *	$54.85	+35.4%	COM	718172109
—	GLAXOSMITHKLINE PLC	94,008	$4.054M	0.3%	$43.12	$39.55	—	SPONSORED ADR	37733W105
—	REYNOLDS AMERICAN INC	62,000	$4.032M	0.3%	$65.03	$50.59	—	COM	761713106
KLAC	KLA-TENCOR CORP	43,984	$4.025M	0.3%	$91.51 *	$68.30	+27.3%	COM	482480100
SIMO	SILICON MOTION TECHNOLOGY CO	83,236	$4.014M	0.3%	$48.22	$33.60	—	SPONSORED ADR	82706C108
SNY	SANOFI	83,692	$4.01M	0.3%	$47.91	$42.78	—	SPONSORED ADR	80105N105
GM	GENERAL MTRS CO	114,635	$4.004M	0.3%	$34.93 *	$26.76	+8.5%	COM	37045V100
—	STAPLES INC	390,700	$3.934M	0.3%	$10.07	$9.40	—	COM	855030102
WIT	WIPRO LTD	740,481	$3.851M	0.3%	$5.20	$8.16	—	SPON ADR 1 SH	97651M109
PFE	PFIZER INC	114,054	$3.831M	0.3%	$33.59 *	$21.11	+2.4%	COM	717081103
GRMN	GARMIN LTD	73,864	$3.769M	0.3%	$51.03 *	$32.41	+27.0%	SHS	H2906T109
—	SINOPEC SHANGHAI PETROCHEMIC	70,217	$3.757M	0.3%	$53.51	$52.24	—	SPON ADR H	82935M109
ALV	AUTOLIV INC	34,184	$3.753M	0.3%	$109.79 *	$65.48	-5.6%	COM	052800109
EMR	EMERSON ELEC CO	62,209	$3.709M	0.3%	$59.62 *	$47.39	+1.3%	COM	291011104
MO	ALTRIA GROUP INC	49,618	$3.695M	0.3%	$74.47 *	$31.58	+24.4%	COM	02209S103
INFY	INFOSYS LTD	244,860	$3.678M	0.3%	$15.02	$14.93	—	SPONSORED ADR	456788108
—	TELEFONICA BRASIL SA	271,051	$3.656M	0.3%	$13.49	$12.75	—	SPONSORED ADR	87936R106
—	COLONY NORTHSTAR INC	256,601	$3.616M	0.3%	$14.09	$12.91	—	CL A COM	19625W104
TEVA	TEVA PHARMACEUTICAL INDS LTD	108,129	$3.592M	0.3%	$33.22	$41.52	—	SPONSORED ADR	881624209
—	TWENTY FIRST CENTY FOX INC	128,410	$3.579M	0.3%	$27.87	$31.24	—	CL B	90130A200
CVX	CHEVRON CORP NEW	33,438	$3.489M	0.3%	$104.34 *	$60.71	+20.6%	COM	166764100
—	XEROX CORP	121,133	$3.48M	0.3%	$28.73	$28.73	—	COM NEW	984121608
LYB	LYONDELLBASELL INDUSTRIES N	41,057	$3.465M	0.3%	$84.39 *	$49.63	+0.3%	SHS - A -	N53745100
PAYX	PAYCHEX INC	60,474	$3.443M	0.3%	$56.93 *	$40.19	+13.0%	COM	704326107
—	L BRANDS INC	63,808	$3.439M	0.3%	$53.90	$64.78	—	COM	501797104
GIS	GENERAL MLS INC	61,985	$3.434M	0.3%	$55.40 *	$44.22	-5.0%	COM	370334104
—	TATA MTRS LTD	102,806	$3.394M	0.3%	$33.01	$37.70	—	SPONSORED ADR	876568502
—	DR PEPPER SNAPPLE GROUP INC	37,157	$3.385M	0.3%	$91.10	$89.42	—	COM	26138E109
—	BT GROUP PLC	172,691	$3.352M	0.3%	$19.41	$29.02	—	ADR	05577E101
CHRW	C H ROBINSON WORLDWIDE INC	48,208	$3.311M	0.3%	$68.68 *	$55.90	+3.4%	COM NEW	12541W209
FTI	TECHNIPFMC PLC	118,053	$3.211M	0.3%	$27.20 *	$22.39	-7.6%	COM	G87110105
SCM	STELLUS CAP INVT CORP	232,002	$3.18M	0.2%	$13.71	$10.27	+36.1%	COM	858568108
GAP	GAP INC DEL	143,836	$3.163M	0.2%	$21.99 *	$21.41	-17.9%	COM	364760108
HEEM	ISHARES INC	131,104	$3.16M	0.2%	$24.10	$24.10	—	CUR HD MSCI EM	46434G509
C	CITIGROUP INC	47,076	$3.148M	0.2%	$66.87 *	$39.99	+16.2%	COM NEW	172967424
—	CNX COAL RES LP	208,639	$3.119M	0.2%	$14.95	$15.74	—	COM UNIT RP LP	12592V100
VEU	VANGUARD INTL EQUITY INDEX F	60,521	$3.028M	0.2%	$50.03	$42.77	—	ALLWRLD EX US	922042775
—	CIGNA CORPORATION	18,000	$3.013M	0.2%	$167.39	$135.00	—	COM	125509109
WFC	WELLS FARGO CO NEW	50,853	$2.818M	0.2%	$55.41 *	$40.10	+5.2%	COM	949746101
—	ALPS ETF TR	231,684	$2.771M	0.2%	$11.96	$12.15	—	ALERIAN MLP	00162Q866
COST	COSTCO WHSL CORP NEW	17,045	$2.726M	0.2%	$159.93 *	$122.87	+22.9%	COM	22160K105
BA	BOEING CO	13,672	$2.704M	0.2%	$197.78 *	$135.13	+29.4%	COM	097023105
IBM	INTERNATIONAL BUSINESS MACHS	17,274	$2.657M	0.2%	$153.81 *	$93.70	+10.7%	COM	459200101
MUB	ISHARES TR	24,071	$2.651M	0.2%	$110.13	$108.95	—	NATIONAL MUN ETF	464288414
—	SELECT INCOME REIT	110,200	$2.648M	0.2%	$24.03	$23.36	—	COM SH BEN INT	81618T100
—	NUVEEN CR STRATEGIES INCM FD	306,587	$2.64M	0.2%	$8.61	$8.67	—	COM SHS	67073D102
ERIC	ERICSSON	361,362	$2.591M	0.2%	$7.17	$8.88	—	ADR B SEK 10	294821608
EEMS	ISHARES	55,280	$2.585M	0.2%	$46.76	$46.76	—	EM MKT SM-CP ETF	464286475
SBUX	STARBUCKS CORP	41,069	$2.395M	0.2%	$58.32 *	$46.25	+8.6%	COM	855244109
PFLT	PENNANTPARK FLOATING RATE CA	169,619	$2.393M	0.2%	$14.11 *	$4.34	+29.3%	COM	70806A106
—	THL CR INC	230,621	$2.295M	0.2%	$9.95	$9.96	—	COM	872438106
—	SIBANYE GOLD LTD	487,714	$2.258M	0.2%	$4.63	$7.84	—	SPONSORED ADR	825724206
LNC	LINCOLN NATL CORP IND	32,849	$2.22M	0.2%	$67.58 *	$35.63	+30.8%	COM	534187109
OFS	OFS CAP CORP	149,857	$2.144M	0.2%	$14.31	$12.78	+11.3%	COM	67103B100
ABT	ABBOTT LABS	43,530	$2.116M	0.2%	$48.61 *	$34.67	+12.2%	COM	002824100
ROYTL	PACIFIC COAST OIL TR	1,302,648	$2.11M	0.2%	$1.62	$2.00	—	UNIT BEN INT	694103102
LLY	LILLY ELI & CO	25,535	$2.102M	0.2%	$82.32 *	$69.99	+1.9%	COM	532457108
—	AMERICAN CAP SR FLOATING LTD	161,483	$2.075M	0.2%	$12.85	$10.29	—	COM	02504D108
AXP	AMERICAN EXPRESS CO	23,456	$1.976M	0.2%	$84.24 *	$61.58	+14.1%	COM	025816109
—	CIVEO CORP CDA	906,533	$1.903M	0.1%	$2.10	$1.97	—	COM	17878Y108
—	CLEARBRIDGE AMERN ENERG MLP	208,654	$1.876M	0.1%	$8.99	$9.05	—	COM	184691103
BAC	BANK AMER CORP	75,583	$1.834M	0.1%	$24.26 *	$12.73	+50.1%	COM	060505104
GOOGL	ALPHABET INC	1,969	$1.831M	0.1%	$929.91 *	$38.43	+20.8%	CAP STK CL A	02079K305
VTI	VANGUARD INDEX FDS	14,642	$1.822M	0.1%	$124.44	$116.38	—	TOTAL STK MKT	922908769
HON	HONEYWELL INTL INC	13,515	$1.801M	0.1%	$133.26 *	$75.25	+31.2%	COM	438516106
JPM	JPMORGAN CHASE & CO	19,684	$1.799M	0.1%	$91.39 *	$49.48	+38.5%	COM	46625H100
FDX	FEDEX CORP	8,091	$1.758M	0.1%	$217.28 *	$140.19	+22.0%	COM	31428X106
—	LEJU HLDGS LTD	950,451	$1.749M	0.1%	$1.84	$4.05	—	SPONSORED ADS	50187J108
BSM	BLACK STONE MINERALS L P	110,209	$1.737M	0.1%	$15.76	$17.00	—	COM UNIT	09225M101
MDT	MEDTRONIC PLC	18,957	$1.682M	0.1%	$88.73 *	$65.32	+3.6%	SHS	G5960L103
—	COHEN & STEERS MLP INC & ENR	154,067	$1.673M	0.1%	$10.86	$10.80	—	COM SHS	19249B106
—	VEDANTA LTD	106,997	$1.661M	0.1%	$15.52	$15.52	—	SPONSORED ADR	92242Y100
MSM	MSC INDL DIRECT INC	19,253	$1.655M	0.1%	$85.96 *	$65.28	+34.7%	CL A	553530106
DE	DEERE & CO	13,288	$1.642M	0.1%	$123.57 *	$76.18	+34.9%	COM	244199105
BIZD	VANECK VECTORS ETF TR	86,939	$1.596M	0.1%	$18.36	$18.29	—	BDC INCOME ETF	92189F411
CAT	CATERPILLAR INC DEL	14,350	$1.542M	0.1%	$107.46 *	$61.73	+36.2%	COM	149123101
—	AMERIGAS PARTNERS L P	33,641	$1.52M	0.1%	$45.18	$46.22	—	UNIT L P INT	030975106
—	VIPER ENERGY PARTNERS LP	96,153	$1.51M	0.1%	$15.70	$15.70	—	COM UNT RP INT	92763M105
—	TORTOISE PIPELINE & ENERGY F	74,957	$1.457M	0.1%	$19.44	$18.70	—	COM	89148H108
PG	PROCTER AND GAMBLE CO	16,554	$1.443M	0.1%	$87.17 *	$58.50	+19.9%	COM	742718109
USB	US BANCORP DEL	27,722	$1.439M	0.1%	$51.91 *	$30.16	+22.6%	COM NEW	902973304
FFIV	F5 NETWORKS INC	11,010	$1.399M	0.1%	$127.07 *	$81.21	+61.3%	COM	315616102
NEU	NEWMARKET CORP	3,023	$1.392M	0.1%	$460.47 *	$241.07	+61.1%	COM	651587107
ODFL	OLD DOMINION FGHT LINES INC	14,245	$1.357M	0.1%	$95.26 *	$15.34	+84.8%	COM	679580100
ZBH	ZIMMER BIOMET HLDGS INC	10,314	$1.324M	0.1%	$128.37 *	$94.76	+16.6%	COM	98956P102
F	FORD MTR CO DEL	117,099	$1.31M	0.1%	$11.19 *	$8.10	-12.5%	COM PAR $0.01	345370860
—	ONEOK PARTNERS LP	25,580	$1.306M	0.1%	$51.06	$31.59	—	UNIT LTD PARTN	68268N103
TRGP	TARGA RES CORP	28,537	$1.29M	0.1%	$45.20 *	$15.66	+125.6%	COM	87612G101
SPH	SUBURBAN PROPANE PARTNERS L	52,545	$1.25M	0.1%	$23.79	$29.06	—	UNIT LTD PARTN	864482104
MET	METLIFE INC	22,746	$1.25M	0.1%	$54.95 *	$32.06	+8.0%	COM	59156R108
MLM	MARTIN MARIETTA MATLS INC	5,612	$1.249M	0.1%	$222.56 *	$102.62	+106.7%	COM	573284106
—	CLEARBRIDGE ENERGY MLP TR FD	96,840	$1.237M	0.1%	$12.77	$13.03	—	COM	18469Q108
AIG	AMERICAN INTL GROUP INC	19,594	$1.225M	0.1%	$62.52 *	$47.76	+4.2%	COM NEW	026874784
HPE	HEWLETT PACKARD ENTERPRISE C	73,667	$1.222M	0.1%	$16.59 *	$7.10	+51.2%	COM	42824C109
—	TE CONNECTIVITY LTD	15,416	$1.213M	0.1%	$78.68	$61.55	—	REG SHS	H84989104
OUNZ	VANECK MERK GOLD TRUST	97,170	$1.191M	0.1%	$12.26	$12.12	—	GOLD TRUST	921078101
STWD	STARWOOD PPTY TR INC	53,148	$1.19M	0.1%	$22.39	$21.54	—	COM	85571B105
TRV	TRAVELERS COMPANIES INC	9,389	$1.188M	0.1%	$126.53 *	$81.32	+25.3%	COM	89417E109
TGT	TARGET CORP	22,380	$1.17M	0.1%	$52.28 *	$56.23	-24.3%	COM	87612E106
—	OCH ZIFF CAP MGMT GROUP	456,792	$1.169M	0.1%	$2.56	$2.26	—	CL A	67551U105
SIG	SIGNET JEWELERS LIMITED	18,419	$1.165M	0.1%	$63.25 *	$69.31	-26.3%	SHS	G81276100
RS	RELIANCE STEEL & ALUMINUM CO	15,711	$1.144M	0.1%	$72.82 *	$61.69	+21.3%	COM	759509102
ACWI	ISHARES TR	17,291	$1.132M	0.1%	$65.47	$59.80	—	MSCI ACWI ETF	464288257
BTI	BRITISH AMERN TOB PLC	16,335	$1.12M	0.1%	$68.56	$89.55	—	SPONSORED ADR	110448107
WTM	WHITE MTNS INS GROUP LTD	1,269	$1.102M	0.1%	$868.40	$624.69	+38.9%	COM	G9618E107
—	ROYAL DUTCH SHELL PLC	20,433	$1.087M	0.1%	$53.20	$49.89	—	SPONS ADR A	780259206
PUK	PRUDENTIAL PLC	22,506	$1.036M	0.1%	$46.03	$43.84	—	ADR	74435K204
CPRT	COPART INC	32,220	$1.024M	0.1%	$31.78 *	$6.05	+26.6%	COM	217204106
—	NORDSTROM INC	21,367	$1.022M	0.1%	$47.83	$67.23	—	COM	655664100
—	U S G CORP	34,876	$1.012M	0.1%	$29.02	$27.44	—	COM NEW	903293405
—	ORBITAL ATK INC	10,264	$1.01M	0.1%	$98.40	$78.59	—	COM	68557N103
—	BAKER HUGHES INC	18,514	$1.009M	0.1%	$54.50	$50.62	—	COM	057224107
ACM	AECOM	30,876	$998K	0.1%	$32.32	$28.68	+11.2%	COM	00766T100
—	SOUTHCROSS ENERGY PARTNERS L	311,688	$988K	0.1%	$3.17	$3.35	—	COM UNIT LTDPT	84130C100
COF	CAPITAL ONE FINL CORP	11,689	$966K	0.1%	$82.64 *	$64.81	+8.0%	COM	14040H105
V	VISA INC	10,242	$961K	0.1%	$93.83 *	$74.05	+18.1%	COM CL A	92826C839
—	TABLEAU SOFTWARE INC	15,649	$959K	0.1%	$61.28	$56.17	—	CL A	87336U105
KMX	CARMAX INC	15,149	$955K	0.1%	$63.04 *	$48.96	+23.4%	COM	143130102
SAP	SAP SE	9,094	$952K	0.1%	$104.68	$81.67	—	SPON ADR	803054204
CB	CHUBB LIMITED	6,480	$942K	0.1%	$145.37 *	$97.05	+24.5%	COM	H1467J104
—	SPECTRUM BRANDS HLDGS INC	7,499	$938K	0.1%	$125.08	$100.52	—	COM	84763R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,363	$908K	0.1%	$169.31	$158.38	+5.0%	CL B NEW	084670702
EPC	EDGEWELL PERS CARE CO	11,882	$903K	0.1%	$76.00 *	$81.43	-17.6%	COM	28035Q102
BUD	ANHEUSER BUSCH INBEV SA/NV	8,124	$897K	0.1%	$110.41	$120.25	—	SPONSORED ADR	03524A108
NVS	NOVARTIS A G	10,618	$886K	0.1%	$83.44	$77.61	—	SPONSORED ADR	66987V109
WY	WEYERHAEUSER CO	26,317	$882K	0.1%	$33.51 *	$19.78	+21.5%	COM	962166104
NSC	NORFOLK SOUTHERN CORP	6,947	$845K	0.1%	$121.64 *	$75.39	+31.0%	COM	655844108
—	SHIRE PLC	5,092	$842K	0.1%	$165.36	$183.97	—	SPONSORED ADR	82481R106
STT	STATE STR CORP	9,303	$835K	0.1%	$89.76 *	$55.49	+15.7%	COM	857477103
—	DU PONT E I DE NEMOURS & CO	9,950	$803K	0.1%	$80.70	$51.30	—	COM	263534109
RGR	STURM RUGER & CO INC	12,892	$801K	0.1%	$62.13	$54.51	+14.0%	COM	864159108
VB	VANGUARD INDEX FDS	5,888	$798K	0.1%	$135.53	$135.53	—	SMALL CP ETF	922908751
AMZN	AMAZON COM INC	821	$795K	0.1%	$968.33 *	$35.25	+35.3%	COM	023135106
ALLY	ALLY FINL INC	37,563	$785K	0.1%	$20.90 *	$16.00	-4.8%	COM	02005N100
WDC	WESTERN DIGITAL CORP	8,863	$785K	0.1%	$88.57 *	$33.92	+76.0%	COM	958102105
JCI	JOHNSON CTLS INTL PLC	18,057	$783K	0.1%	$43.36 *	$34.34	0.0%	SHS	G51502105
ENR	ENERGIZER HLDGS INC NEW	16,258	$781K	0.1%	$48.04 *	$28.82	+40.8%	COM	29272W109
XOM	EXXON MOBIL CORP	9,525	$769K	0.1%	$80.73 *	$51.03	+8.7%	COM	30231G102
DECK	DECKERS OUTDOOR CORP	11,135	$760K	0.1%	$68.25 *	$10.55	-1.2%	COM	243537107
DLTR	DOLLAR TREE INC	10,754	$752K	0.1%	$69.93 *	$62.86	+22.8%	COM	256746108
—	UNILEVER PLC	13,825	$748K	0.1%	$54.10	$44.23	—	SPON ADR NEW	904767704
—	DST SYS INC DEL	11,942	$737K	0.1%	$61.71	$93.12	—	COM	233326107
T	AT&T INC	18,700	$706K	0.1%	$37.75 *	$13.51	+17.9%	COM	00206R102
BWA	BORGWARNER INC	16,665	$706K	0.1%	$42.36 *	$35.67	-11.0%	COM	099724106
LW	LAMB WESTON HLDGS INC	15,937	$702K	0.1%	$44.05 *	$34.57	+11.8%	COM	513272104
SMFG	SUMITOMO MITSUI FINL GROUP I	89,043	$700K	0.1%	$7.86	$7.55	—	SPONSORED ADR	86562M209
—	AON PLC	5,239	$697K	0.1%	$133.04	$94.30	—	SHS CL A	G0408V102
—	EATON VANCE CORP	14,632	$692K	0.1%	$47.29	$37.83	—	COM NON VTG	278265103
TMO	THERMO FISHER SCIENTIFIC INC	3,925	$685K	0.1%	$174.52 *	$154.13	+6.5%	COM	883556102
ACWX	ISHARES TR	14,978	$683K	0.1%	$45.60	$45.60	—	MSCI ACWI EX US	464288240
EDIV	SPDR INDEX SHS FDS	22,500	$671K	0.1%	$29.82	$23.71	—	S&P EM MKT DIV	78463X533
—	UNITED TECHNOLOGIES CORP	5,460	$667K	0.1%	$122.16	$89.71	—	COM	913017109
BHP	BHP BILLITON LTD	18,666	$664K	0.1%	$35.57	$44.12	—	SPONSORED ADR	088606108
HAS	HASBRO INC	5,933	$662K	0.1%	$111.58 *	$39.13	+95.4%	COM	418056107
IJH	ISHARES TR	3,790	$659K	0.1%	$173.88	$167.52	—	CORE S&P MCP ETF	464287507
SPAB	SPDR SERIES TRUST	11,271	$650K	0.1%	$57.67	$57.11	—	BLOMBRG BRC AGRT	78464A649
POST	POST HLDGS INC	8,242	$640K	0.0%	$77.65 *	$55.08	-2.1%	COM	737446104
PH	PARKER HANNIFIN CORP	4,002	$640K	0.0%	$159.92 *	$99.44	+39.8%	COM	701094104
SLRC	SOLAR CAP LTD	29,036	$635K	0.0%	$21.87 *	$7.39	+31.1%	COM	83413U100
MAT	MATTEL INC	28,967	$624K	0.0%	$21.54 *	$24.68	-8.4%	COM	577081102
FR	FIRST INDUSTRIAL REALTY TRUS	21,683	$621K	0.0%	$28.64	$17.86	—	COM	32054K103
MTB	M & T BK CORP	3,728	$604K	0.0%	$162.02 *	$79.52	+53.9%	COM	55261F104
UNP	UNION PAC CORP	5,497	$599K	0.0%	$108.97 *	$87.81	+2.6%	COM	907818108
AWI	ARMSTRONG WORLD INDS INC NEW	12,980	$597K	0.0%	$45.99 *	$38.93	+7.1%	COM	04247X102
MBI	MBIA INC	63,154	$596K	0.0%	$9.44 *	$4.72	-21.4%	COM	55262C100
MRK	MERCK & CO INC	9,136	$586K	0.0%	$64.14 *	$38.79	+20.0%	COM	58933Y105
GLD	SPDR GOLD TRUST	4,969	$586K	0.0%	$117.93	$120.68	—	GOLD SHS	78463V107
—	NUVEEN SHT DUR CR OPP FD	32,705	$571K	0.0%	$17.46	$17.46	—	COM	67074X107
FCX	FREEPORT-MCMORAN INC	47,314	$568K	0.0%	$12.00 *	$9.86	+11.7%	CL B	35671D857
GS	GOLDMAN SACHS GROUP INC	2,544	$565K	0.0%	$222.09 *	$184.61	0.0%	COM	38141G104
—	GENERAL ELECTRIC CO	20,592	$556K	0.0%	$27.00	$28.43	—	COM	369604103
—	FIFTH STREET FINANCE CORP	110,663	$538K	0.0%	$4.86	$4.86	—	COM	31678A103
FISV	FISERV INC	4,310	$527K	0.0%	$122.27 *	$48.03	+25.9%	COM	337738108
MPC	MARATHON PETE CORP	10,051	$526K	0.0%	$52.33 *	$31.94	+23.7%	COM	56585A102
PAG	PENSKE AUTOMOTIVE GRP INC	11,933	$524K	0.0%	$43.91	$44.07	0.0%	COM	70959W103
—	DENBURY RES INC	335,141	$513K	0.0%	$1.53	$3.00	—	COM NEW	247916208
RELX	RELX PLC	23,280	$510K	0.0%	$21.91	$18.12	—	SPONSORED ADR	759530108
—	PACIFIC CONTINENTAL CORP	19,000	$485K	0.0%	$25.53	$13.32	—	COM	69412V108
SONY	SONY CORP	12,677	$484K	0.0%	$38.18	$25.52	—	SPONSORED ADR	835699307
—	SOLAR SR CAP LTD	28,824	$483K	0.0%	$16.76	$14.58	—	COM	83416M105
MSFT	MICROSOFT CORP	7,000	$483K	0.0%	$69.00 *	$35.67	+74.7%	Call	594918104
VZ	VERIZON COMMUNICATIONS INC	10,703	$478K	0.0%	$44.66 *	$29.97	-1.5%	COM	92343V104
—	WHOLE FOODS MKT INC	11,331	$477K	0.0%	$42.10	$32.77	—	COM	966837106
AR	ANTERO RES CORP	21,678	$468K	0.0%	$21.59	$22.83	-6.0%	COM	03674X106
—	POWERSHARES QQQ TRUST	3,343	$460K	0.0%	$137.60	$114.65	—	UNIT SER 1	73935A104
IWB	ISHARES TR	3,390	$459K	0.0%	$135.40	$107.08	—	RUS 1000 ETF	464287622
—	WEATHERFORD INTL PLC	114,654	$444K	0.0%	$3.87	$4.99	—	ORD SHS	G48833100
—	DOW CHEM CO	6,984	$440K	0.0%	$63.00	$44.57	—	COM	260543103
HD	HOME DEPOT INC	2,842	$436K	0.0%	$153.41 *	$124.48	0.0%	COM	437076102
ACN	ACCENTURE PLC IRELAND	4,717	$435K	0.0%	$92.22 *	$86.54	+23.8%	SHS CLASS A	G1151C101
VCSH	VANGUARD SCOTTSDALE FDS	5,398	$432K	0.0%	$80.03	$79.79	—	SHRT TRM CORP BD	92206C409
SU	SUNCOR ENERGY INC NEW	14,346	$419K	0.0%	$29.21 *	$22.04	+1.3%	COM	867224107
RYAAY	RYANAIR HLDGS PLC	3,881	$418K	0.0%	$107.70	$81.66	—	SPONSORED ADR NE	783513203
SWK	STANLEY BLACK & DECKER INC	2,959	$416K	0.0%	$140.59 *	$108.71	0.0%	COM	854502101
CNI	CANADIAN NATL RY CO	5,121	$415K	0.0%	$81.04 *	$53.32	+22.0%	COM	136375102
MMM	3M CO	1,916	$399K	0.0%	$208.25 *	$115.81	+7.6%	COM	88579Y101
—	RANDOLPH BANCORP INC	25,000	$398K	0.0%	$15.92	$13.64	—	COM	752378109
IWF	ISHARES TR	3,216	$383K	0.0%	$119.09	$93.01	—	RUS 1000 GRW ETF	464287614
PCAR	PACCAR INC	5,757	$380K	0.0%	$66.01 *	$27.61	+11.9%	COM	693718108
GOOG	ALPHABET INC	414	$376K	0.0%	$908.21 *	$39.33	+15.5%	CAP STK CL C	02079K107
—	STATOIL ASA	22,162	$366K	0.0%	$16.51	$18.14	—	SPONSORED ADR	85771P102
—	DUN & BRADSTREET CORP DEL NE	3,322	$359K	0.0%	$108.07	$103.81	—	COM	26483E100
RL	RALPH LAUREN CORP	4,811	$355K	0.0%	$73.79 *	$82.80	-23.8%	CL A	751212101
COP	CONOCOPHILLIPS	8,047	$354K	0.0%	$43.99 *	$35.41	+0.2%	COM	20825C104
PHYS	SPROTT PHYSICAL GOLD TRUST	34,151	$346K	0.0%	$10.13	$9.18	—	UNIT	85207H104
—	HESS CORP	7,500	$329K	0.0%	$43.87	$50.06	—	COM	42809H107
—	AVON PRODS INC	85,418	$325K	0.0%	$3.80	$4.28	—	COM	054303102
SCHD	SCHWAB STRATEGIC TR	7,147	$322K	0.0%	$45.05	$45.05	—	US DIVIDEND EQ	808524797
EBAY	EBAY INC	9,182	$321K	0.0%	$34.96 *	$21.83	+39.5%	COM	278642103
META	FACEBOOK INC	2,097	$317K	0.0%	$151.17 *	$147.65	0.0%	CL A	30303M102
EFA	ISHARES TR	4,805	$313K	0.0%	$65.14	$57.75	—	MSCI EAFE ETF	464287465
—	ANNALY CAP MGMT INC	26,000	$313K	0.0%	$12.04	$9.96	—	COM	035710409
PSX	PHILLIPS 66	3,622	$300K	0.0%	$82.83 *	$54.34	+3.6%	COM	718546104
WM	WASTE MGMT INC DEL	4,000	$293K	0.0%	$73.25 *	$62.53	0.0%	Put	94106L109
BK	BANK NEW YORK MELLON CORP	5,718	$292K	0.0%	$51.07 *	$37.06	+2.4%	COM	064058100
AMAT	APPLIED MATLS INC	6,948	$287K	0.0%	$41.31 *	$38.61	0.0%	COM	038222105
—	ALMOST FAMILY INC	4,460	$275K	0.0%	$61.66	$48.65	—	COM	020409108
PAAS	PAN AMERICAN SILVER CORP	16,100	$271K	0.0%	$16.83 *	$17.28	0.0%	COM	697900108
MDY	SPDR S&P MIDCAP 400 ETF TR	852	$271K	0.0%	$318.08	$281.52	—	UTSER1 S&PDCRP	78467Y107
JNJ	JOHNSON & JOHNSON	2,000	$265K	0.0%	$132.50 *	$78.78	+27.4%	Put	478160104
—	KKR & CO L P DEL	13,951	$259K	0.0%	$18.56	$16.33	—	COM UNITS	48248M102
WCFB	WCF BANCORP INC	25,000	$256K	0.0%	$10.24	$10.00	—	COM	92940L103
DVN	DEVON ENERGY CORP NEW	7,822	$250K	0.0%	$31.96 *	$17.83	+45.0%	COM	25179M103
SGI	TEMPUR SEALY INTL INC	4,438	$237K	0.0%	$53.40 *	$11.06	+6.5%	COM	88023U101
IWN	ISHARES TR	1,914	$228K	0.0%	$119.12	$104.49	—	RUS 2000 VAL ETF	464287630
—	WILLIAMS PARTNERS L P NEW	5,307	$213K	0.0%	$40.14	$23.37	—	COM UNIT LTD PAR	96949L105
MRCC	MONROE CAP CORP	13,923	$212K	0.0%	$15.23 *	$4.52	+23.5%	COM	610335101
FHI	FEDERATED INVS INC PA	7,494	$212K	0.0%	$28.29 *	$18.30	0.0%	CL B	314211103
MVO	MV OIL TR	36,130	$210K	0.0%	$5.81	$11.22	—	TR UNITS	553859109
—	MONSANTO CO NEW	1,764	$209K	0.0%	$118.48	$118.48	—	COM	61166W101
UHAL	AMERCO	552	$202K	0.0%	$365.94 *	$31.08	+16.7%	COM	023586100
—	POWERSHARES ETF TR II	13,060	$197K	0.0%	$15.08	$15.08	—	PFD PORTFOLIO	73936T565
—	ANGIES LIST INC	15,000	$192K	0.0%	$12.80	$5.07	—	COM	034754101
—	BROCADE COMMUNICATIONS SYS I	14,850	$187K	0.0%	$12.59	$9.32	—	COM NEW	111621306
KMI	KINDER MORGAN INC DEL	9,474	$182K	0.0%	$19.21 *	$13.63	-8.5%	COM	49456B101
—	MARATHON OIL CORP	14,150	$168K	0.0%	$11.87	$34.36	—	COM	565849106
—	MONSANTO CO NEW	1,400	$166K	0.0%	$118.57	$118.48	—	Call	61166W101
COST	COSTCO WHSL CORP NEW	1,000	$160K	0.0%	$160.00 *	$122.87	+22.9%	Put	22160K105
HD	HOME DEPOT INC	1,000	$153K	0.0%	$153.00 *	$124.48	0.0%	Call	437076102
IBM	INTERNATIONAL BUSINESS MACHS	900	$138K	0.0%	$153.33 *	$93.70	+10.7%	Call	459200101
—	CITY OFFICE REIT INC	10,000	$127K	0.0%	$12.70	$11.40	—	COM	178587101
—	NORTH AMERN ENERGY PARTNERS	27,500	$121K	0.0%	$4.40	$2.18	—	COM	656844107
—	EATON VANCE TX MGD DIV EQ IN	10,000	$113K	0.0%	$11.30	$10.30	—	COM	27828N102
ACN	ACCENTURE PLC IRELAND	600	$74,000	0.0%	$123.33 *	$86.54	+23.8%	Call	G1151C101
WM	WASTE MGMT INC DEL	1,000	$73,000	0.0%	$73.00 *	$62.53	0.0%	COM	94106L109
CSCO	CISCO SYS INC	2,000	$63,000	0.0%	$31.50 *	$16.75	+49.6%	Put	17275R102
—	SIRIUS XM HLDGS INC	10,060	$55,000	0.0%	$5.47	$5.47	—	COM	82968B103
ZDGE	ZEDGE INC	20,000	$44,000	0.0%	$2.20 *	$4.16	-32.4%	CL B	98923T104
NKE	NIKE INC	600	$35,000	0.0%	$58.33 *	$53.13	-9.2%	Call	654106103
—	ORGANOVO HLDGS INC	12,000	$32,000	0.0%	$2.67	$3.42	—	COM	68620A104
KMI	KINDER MORGAN INC DEL	1,600	$31,000	0.0%	$19.38 *	$13.63	-8.5%	Put	49456B101
QCOM	QUALCOMM INC	500	$28,000	0.0%	$56.00 *	$46.32	-4.5%	Put	747525103
INTC	INTEL CORP	800	$27,000	0.0%	$33.75 *	$26.84	+10.1%	Put	458140100
F	FORD MTR CO DEL	2,000	$22,000	0.0%	$11.00 *	$8.10	-12.5%	Call	345370860