Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	226,196	$56.83M	4.0%	$202.86	—	TR UNIT	78462F103
VEA	VANGUARD TAX MANAGED INTL FD	845,404	$36.7M	2.6%	$36.96	—	FTSE DEV MKT ETF	921943858
HPQ	HP INC	1,475,222	$29.45M	2.1%	$8.95	+61.4%	COM	40434L105
AAPL	APPLE INC	172,842	$26.64M	1.9%	$19.27	+87.6%	COM	037833100
NKE	NIKE INC	481,689	$24.98M	1.8%	$53.13	-5.2%	CL B	654106103
CSCO	CISCO SYS INC	739,938	$24.88M	1.8%	$16.75	+47.6%	COM	17275R102
AGG	ISHARES TR	224,722	$24.63M	1.8%	$108.51	—	CORE US AGGBD ET	464287226
GILD	GILEAD SCIENCES INC	286,985	$23.25M	1.7%	$63.32	-11.6%	COM	375558103
HRB	BLOCK H & R INC	860,816	$22.79M	1.6%	$16.09	+30.3%	COM	093671105
—	CA INC	674,802	$22.52M	1.6%	$29.65	—	COM	12673P105
ORCL	ORACLE CORP	446,006	$21.56M	1.5%	$33.77	+30.1%	COM	68389X105
WU	WESTERN UN CO	1,101,964	$21.16M	1.5%	$19.24	—	COM	959802109
GM	GENERAL MTRS CO	522,808	$21.11M	1.5%	$30.53	+3.5%	COM	37045V100
VWO	VANGUARD INTL EQUITY INDEX F	474,064	$20.66M	1.5%	$35.12	—	FTSE EMR MKT ETF	922042858
—	INTERPUBLIC GROUP COS INC	955,675	$19.87M	1.4%	$13.92	+12.1%	COM	460690100
OMC	OMNICOM GROUP INC	265,958	$19.7M	1.4%	$49.89	+14.5%	COM	681919106
DLX	DELUXE CORP	265,535	$19.37M	1.4%	$27.44	+74.8%	COM	248019101
BSV	VANGUARD BD INDEX FD INC	240,728	$19.21M	1.4%	$79.74	—	SHORT TRM BOND	921937827
IDCC	INTERDIGITAL INC	252,141	$18.59M	1.3%	$51.01	+43.5%	COM	45867G101
QCOM	QUALCOMM INC	356,476	$18.48M	1.3%	$46.32	-8.7%	COM	747525103
—	MSG NETWORK INC	844,727	$17.91M	1.3%	$21.35	—	CL A	553573106
—	TARO PHARMACEUTICAL INDS LTD	147,481	$16.62M	1.2%	$137.68	—	SHS	M8737E108
HLT	HILTON WORLDWIDE HLDGS INC	230,809	$16.03M	1.1%	$61.77	0.0%	COM	43300A203
XLE	SELECT SECTOR SPDR TR	222,026	$15.2M	1.1%	$66.77	—	ENERGY	81369Y506
COR	AMERISOURCEBERGEN CORP	183,594	$15.19M	1.1%	$62.48	+3.6%	COM	03073E105
—	SYNTEL INC	754,206	$14.82M	1.1%	$30.06	—	COM	87162H103
PBI	PITNEY BOWES INC	1,039,773	$14.57M	1.0%	$14.83	-7.4%	COM	724479100
—	POWERSHARES ETF TR II	677,916	$14.46M	1.0%	$20.00	—	EMER MRKT PORT	73936T763
—	OWENS RLTY MTG INC	781,767	$14.23M	1.0%	$13.31	—	COM	690828108
AGX	ARGAN INC	210,139	$14.13M	1.0%	$55.25	-9.5%	COM	04010E109
—	VIACOM INC NEW	505,653	$14.08M	1.0%	$53.90	—	CL B	92553P201
—	EXPRESS SCRIPTS HLDG CO	219,818	$13.92M	1.0%	$64.02	—	COM	30219G108
—	MICHAELS COS INC	641,935	$13.78M	1.0%	$18.68	—	COM	59408Q106
HPE	HEWLETT PACKARD ENTERPRISE C	912,922	$13.43M	1.0%	$10.28	+2.7%	COM	42824C109
TGNA	TEGNA INC	974,058	$12.98M	0.9%	$14.95	-10.3%	COM	87901J105
TEO	TELECOM ARGENTINA S A	387,047	$11.94M	0.8%	$22.53	—	SPON ADR REP B	879273209
TSM	TAIWAN SEMICONDUCTOR MFG LTD	274,990	$10.33M	0.7%	$29.54	—	SPONSORED ADR	874039100
NVO	NOVO-NORDISK A S	204,739	$9.858M	0.7%	$40.01	—	ADR	670100205
DDS	DILLARDS INC	175,526	$9.842M	0.7%	$46.22	0.0%	CL A	254067101
—	FIAT CHRYSLER AUTOMOBILES N	539,439	$9.662M	0.7%	$8.24	—	SHS	N31738102
EEM	ISHARES TR	211,534	$9.478M	0.7%	$39.95	—	MSCI EMG MKT ETF	464287234
—	YY INC	107,929	$9.367M	0.7%	$51.98	—	ADS REPCOM CLA	98426T106
—	MOBILE TELESYSTEMS PJSC	894,696	$9.341M	0.7%	$8.69	—	SPONSORED ADR	607409109
IWM	ISHARES TR	61,837	$9.163M	0.7%	$115.68	—	RUSSELL 2000 ETF	464287655
TLK	P T TELEKOMUNIKASI INDONESIA	265,132	$9.094M	0.6%	$36.05	—	SPONSORED ADR	715684106
ARCC	ARES CAP CORP	551,511	$9.039M	0.6%	$5.88	+23.8%	COM	04010L103
MSB	MESABI TR	382,677	$8.801M	0.6%	$13.38	—	CTF BEN INT	590672101
—	INTERCONTINENTAL HOTELS GROU	164,829	$8.718M	0.6%	$55.26	—	SPONSORED ADR	45857P707
—	CHINA MOBILE LIMITED	170,298	$8.611M	0.6%	$54.27	—	SPONSORED ADR	16941M109
—	SINOPEC SHANGHAI PETROCHEMIC	140,115	$8.382M	0.6%	$56.02	—	SPON ADR H	82935M109
MSFT	MICROSOFT CORP	110,047	$8.197M	0.6%	$35.67	+86.9%	COM	594918104
—	ENERGY TRANSFER PARTNERS LP	426,399	$7.799M	0.6%	$20.21	—	UNIT LTD PRT INT	29278N103
TXN	TEXAS INSTRS INC	80,618	$7.227M	0.5%	$43.99	+48.2%	COM	882508104
WPP	WPP PLC NEW	75,150	$6.974M	0.5%	$106.98	—	ADR	92937A102
ECC	EAGLE PT CR CO LLC	336,336	$6.959M	0.5%	$16.73	—	COM	269808101
JNJ	JOHNSON & JOHNSON	52,382	$6.81M	0.5%	$80.76	+30.0%	COM	478160104
ABBV	ABBVIE INC	75,586	$6.717M	0.5%	$40.99	+30.9%	COM	00287Y109
CARS	CARS COM INC	251,906	$6.703M	0.5%	$26.86	-5.5%	COM	14575E105
—	WESTERN GAS PARTNERS LP	124,859	$6.403M	0.5%	$46.07	—	COM UNIT LP IN	958254104
AMGN	AMGEN INC	33,270	$6.203M	0.4%	$117.20	+17.3%	COM	031162100
MGA	MAGNA INTL INC	116,147	$6.2M	0.4%	$31.78	+18.2%	COM	559222401
BAK	BRASKEM S A	222,447	$5.948M	0.4%	$10.79	—	SP ADR PFD A	105532105
INTC	INTEL CORP	155,816	$5.933M	0.4%	$27.04	+9.4%	COM	458140100
HEEM	ISHARES INC	228,191	$5.885M	0.4%	$24.82	—	CUR HD MSCI EM	46434G509
—	SPECTRA ENERGY PARTNERS LP	129,833	$5.762M	0.4%	$43.54	—	COM	84756N109
MPLX	MPLX LP	161,835	$5.666M	0.4%	$35.43	—	COM UNIT REP LTD	55336V100
BWX	SPDR SERIES TRUST	200,000	$5.618M	0.4%	$28.09	—	BLOMBERG INTL TR	78464A516
EPD	ENTERPRISE PRODS PARTNERS L	212,865	$5.549M	0.4%	$25.68	—	COM	293792107
—	DOMINION ENERGY MIDSTRM PRTN	173,182	$5.542M	0.4%	$31.04	—	COM UT REP LTD	257454108
—	MAGELLAN MIDSTREAM PRTNRS LP	77,125	$5.481M	0.4%	$65.52	—	COM UNIT RP LP	559080106
—	ANDEAVOR LOGISTICS LP	105,698	$5.291M	0.4%	$50.06	—	COM UNIT LP INT	03350F106
—	TC PIPELINES LP	100,529	$5.26M	0.4%	$50.20	—	UT COM LTD PRT	87233Q108
EEMS	ISHARES INC	106,353	$5.252M	0.4%	$48.02	—	EM MKT SM-CP ETF	464286475
—	NORDSTROM INC	110,230	$5.197M	0.4%	$51.04	—	COM	655664100
—	UNILEVER N V	87,146	$5.145M	0.4%	$45.48	—	N Y SHS NEW	904784709
BBY	BEST BUY INC	89,323	$5.088M	0.4%	$25.13	+68.2%	COM	086516101
PFE	PFIZER INC	141,877	$5.065M	0.4%	$21.33	+4.3%	COM	717081103
—	BUCKEYE PARTNERS L P	88,758	$5.059M	0.4%	$63.93	—	UNIT LTD PARTN	118230101
PAA	PLAINS ALL AMERN PIPELINE L	237,763	$5.038M	0.4%	$23.51	—	UNIT LTD PARTN	726503105
KLAC	KLA-TENCOR CORP	47,145	$4.997M	0.4%	$69.33	+20.7%	COM	482480100
—	WYNDHAM WORLDWIDE CORP	46,489	$4.9M	0.3%	$81.18	—	COM	98310W108
—	VEDANTA LTD	252,648	$4.891M	0.3%	$17.73	—	SPONSORED ADR	92242Y100
—	TELEFONICA BRASIL SA	306,675	$4.858M	0.3%	$13.11	—	SPONSORED ADR	87936R106
—	GROUPE CGI INC	93,069	$4.827M	0.3%	$48.70	—	CL A SUB VTG	39945C109
VFC	V F CORP	75,764	$4.816M	0.3%	$50.78	+13.6%	COM	918204108
ALV	AUTOLIV INC	38,959	$4.815M	0.3%	$65.61	+1.4%	COM	052800109
ASR	GRUPO AEROPORTUARIO DEL SURE	24,826	$4.737M	0.3%	$157.12	—	SPON ADR SER B	40051E202
CIGI	COLLIERS INTL GROUP INC	95,262	$4.735M	0.3%	$42.35	+20.9%	SUB VTG SHS	194693107
—	HANESBRANDS INC	191,910	$4.729M	0.3%	$21.26	—	COM	410345102
—	SHELL MIDSTREAM PARTNERS L P	169,618	$4.722M	0.3%	$30.96	—	UNIT LTD INT	822634101
WIT	WIPRO LTD	829,214	$4.71M	0.3%	$7.89	—	SPON ADR 1 SH	97651M109
SNY	SANOFI	94,412	$4.701M	0.3%	$43.57	—	SPONSORED ADR	80105N105
—	COACH INC	116,023	$4.673M	0.3%	$38.91	—	COM	189754104
GAP	GAP INC DEL	156,399	$4.618M	0.3%	$21.17	-13.3%	COM	364760108
SIMO	SILICON MOTION TECHNOLOGY CO	96,059	$4.614M	0.3%	$35.52	—	SPONSORED ADR	82706C108
—	UNITED TECHNOLOGIES CORP	38,899	$4.515M	0.3%	$112.37	—	COM	913017109
LYB	LYONDELLBASELL INDUSTRIES N	44,379	$4.396M	0.3%	$50.00	+9.1%	SHS - A -	N53745100
IJH	ISHARES TR	24,484	$4.38M	0.3%	$177.13	—	CORE S&P MCP ETF	464287507
EMR	EMERSON ELEC CO	69,528	$4.369M	0.3%	$47.58	+3.5%	COM	291011104
—	XEROX CORP	130,256	$4.336M	0.3%	$29.05	—	COM NEW	984121608
GRMN	GARMIN LTD	80,036	$4.32M	0.3%	$33.15	+26.7%	SHS	H2906T109
SONY	SONY CORP	115,510	$4.313M	0.3%	$36.04	—	SPONSORED ADR	835699307
VEU	VANGUARD INTL EQUITY INDEX F	81,551	$4.299M	0.3%	$45.33	—	ALLWRLD EX US	922042775
—	GLAXOSMITHKLINE PLC	102,266	$4.152M	0.3%	$39.64	—	SPONSORED ADR	37733W105
INFY	INFOSYS LTD	282,367	$4.12M	0.3%	$14.89	—	SPONSORED ADR	456788108
CHRW	C H ROBINSON WORLDWIDE INC	53,417	$4.065M	0.3%	$56.00	+1.6%	COM NEW	12541W209
PM	PHILIP MORRIS INTL INC	36,413	$4.042M	0.3%	$55.73	+35.0%	COM	718172109
PAYX	PAYCHEX INC	66,536	$3.989M	0.3%	$40.59	+9.8%	COM	704326107
—	BT GROUP PLC	203,518	$3.916M	0.3%	$27.54	—	ADR	05577E101
—	TWENTY FIRST CENTY FOX INC	150,689	$3.886M	0.3%	$30.44	—	CL B	90130A200
CVX	CHEVRON CORP NEW	31,731	$3.728M	0.3%	$60.71	+25.5%	COM	166764100
FTI	TECHNIPFMC PLC	132,095	$3.688M	0.3%	$21.97	-16.2%	COM	G87110105
—	DR PEPPER SNAPPLE GROUP INC	41,057	$3.632M	0.3%	$89.33	—	COM	26138E109
—	COLONY NORTHSTAR INC	283,893	$3.566M	0.3%	$12.88	—	CL A COM	19625W104
GIS	GENERAL MLS INC	68,833	$3.563M	0.3%	$43.87	-7.2%	COM	370334104
MO	ALTRIA GROUP INC	54,760	$3.473M	0.2%	$32.01	+12.8%	COM	02209S103
C	CITIGROUP INC	47,320	$3.442M	0.2%	$39.99	+29.8%	COM NEW	172967424
—	CIGNA CORPORATION	18,022	$3.369M	0.2%	$135.00	—	COM	125509109
—	ALPS ETF TR	288,582	$3.238M	0.2%	$11.97	—	ALERIAN MLP	00162Q866
SCM	STELLUS CAP INVT CORP	232,002	$3.166M	0.2%	$10.27	+32.6%	COM	858568108
—	L BRANDS INC	74,292	$3.091M	0.2%	$61.51	—	COM	501797104
—	CNX COAL RES LP	208,639	$3.088M	0.2%	$15.74	—	COM UNIT RP LP	12592V100
COST	COSTCO WHSL CORP NEW	18,353	$3.015M	0.2%	$124.10	+12.9%	COM	22160K105
—	CEDAR REALTY TRUST INC	536,200	$3.014M	0.2%	$5.62	—	COM NEW	150602209
—	SIBANYE STILLWATER	623,485	$2.781M	0.2%	$7.11	—	SPONSORED ADR	825724206
—	NUVEEN CR STRATEGIES INCM FD	319,231	$2.71M	0.2%	$8.66	—	COM SHS	67073D102
MUB	ISHARES TR	23,660	$2.623M	0.2%	$108.95	—	NATIONAL MUN ETF	464288414
—	SELECT INCOME REIT	110,218	$2.581M	0.2%	$23.36	—	COM SH BEN INT	81618T100
TEVA	TEVA PHARMACEUTICAL INDS LTD	145,712	$2.565M	0.2%	$35.35	—	SPONSORED ADR	881624209
IBM	INTERNATIONAL BUSINESS MACHS	17,311	$2.512M	0.2%	$93.70	+3.4%	COM	459200101
WFC	WELLS FARGO CO NEW	44,640	$2.462M	0.2%	$40.10	+5.1%	COM	949746101
ABT	ABBOTT LABS	44,849	$2.393M	0.2%	$34.92	+24.2%	COM	002824100
LNC	LINCOLN NATL CORP IND	30,308	$2.227M	0.2%	$35.63	+40.2%	COM	534187109
VB	VANGUARD INDEX FDS	15,640	$2.21M	0.2%	$139.13	—	SMALL CP ETF	922908751
LLY	LILLY ELI & CO	25,797	$2.207M	0.2%	$70.01	+3.0%	COM	532457108
AXP	AMERICAN EXPRESS CO	24,329	$2.201M	0.2%	$62.12	+23.4%	COM	025816109
—	THL CR INC	230,621	$2.152M	0.2%	$9.96	—	COM	872438106
HON	HONEYWELL INTL INC	14,856	$2.106M	0.1%	$77.88	+34.0%	COM	438516106
VTI	VANGUARD INDEX FDS	16,242	$2.104M	0.1%	$117.68	—	TOTAL STK MKT	922908769
ROYTL	PACIFIC COAST OIL TR	1,302,648	$2.059M	0.1%	$2.00	—	UNIT BEN INT	694103102
GOOGL	ALPHABET INC	2,046	$1.992M	0.1%	$38.75	+21.5%	CAP STK CL A	02079K305
OFS	OFS CAP CORP	149,857	$1.974M	0.1%	$12.78	+5.7%	COM	67103B100
CAT	CATERPILLAR INC DEL	15,519	$1.935M	0.1%	$64.31	+49.3%	COM	149123101
BAC	BANK AMER CORP	76,229	$1.932M	0.1%	$12.73	+56.8%	COM	060505104
BSM	BLACK STONE MINERALS L P	110,209	$1.911M	0.1%	$17.00	—	COM UNIT	09225M101
FDX	FEDEX CORP	8,382	$1.891M	0.1%	$141.74	+30.5%	COM	31428X106
—	AMERICAN CAP SR FLOATING LTD	161,483	$1.857M	0.1%	$10.29	—	COM	02504D108
—	VIPER ENERGY PARTNERS LP	96,153	$1.792M	0.1%	$15.70	—	COM UNT RP INT	92763M105
—	CLEARBRIDGE AMERN ENERG MLP	208,654	$1.788M	0.1%	$9.05	—	COM	184691103
SBUX	STARBUCKS CORP	33,033	$1.774M	0.1%	$46.25	-0.1%	COM	855244109
ODFL	OLD DOMINION FGHT LINES INC	15,157	$1.669M	0.1%	$16.33	+95.0%	COM	679580100
BIZD	VANECK VECTORS ETF TR	90,772	$1.621M	0.1%	$18.27	—	BDC INCOME ETF	92189F411
—	COHEN & STEERS MLP INC & ENR	154,067	$1.607M	0.1%	$10.80	—	COM SHS	19249B106
MDT	MEDTRONIC PLC	20,366	$1.584M	0.1%	$65.43	+2.3%	SHS	G5960L103
MSM	MSC INDL DIRECT INC	20,842	$1.575M	0.1%	$65.84	+10.2%	CL A	553530106
DE	DEERE & CO	12,169	$1.528M	0.1%	$76.18	+42.5%	COM	244199105
—	AMERIGAS PARTNERS L P	33,641	$1.511M	0.1%	$46.22	—	UNIT L P INT	030975106
—	ORBITAL ATK INC	11,071	$1.474M	0.1%	$82.56	—	COM	68557N103
—	OCH ZIFF CAP MGMT GROUP	456,792	$1.471M	0.1%	$2.26	—	CL A	67551U105
—	TORTOISE PIPELINE & ENERGY F	74,957	$1.444M	0.1%	$18.70	—	COM	89148H108
—	DOWDUPONT INC	20,578	$1.425M	0.1%	$69.25	—	COM	26078J100
PG	PROCTER AND GAMBLE CO	15,648	$1.424M	0.1%	$58.50	+24.8%	COM	742718109
F	FORD MTR CO DEL	117,658	$1.408M	0.1%	$8.10	-10.5%	COM PAR $0.01	345370860
CLF	CLEVELAND CLIFFS INC	195,872	$1.4M	0.1%	$7.07	0.0%	COM	185899101
JPM	JPMORGAN CHASE & CO	14,663	$1.4M	0.1%	$49.48	+48.9%	COM	46625H100
SPH	SUBURBAN PROPANE PARTNERS L	53,545	$1.397M	0.1%	$29.00	—	UNIT LTD PARTN	864482104
BA	BOEING CO	5,437	$1.382M	0.1%	$135.13	+63.1%	COM	097023105
NEU	NEWMARKET CORP	3,185	$1.356M	0.1%	$247.57	+49.0%	COM	651587107
OKE	ONEOK INC NEW	24,232	$1.343M	0.1%	$32.05	0.0%	COM	682680103
—	ROYAL DUTCH SHELL PLC	22,093	$1.338M	0.1%	$50.69	—	SPONS ADR A	780259206
FFIV	F5 NETWORKS INC	11,016	$1.328M	0.1%	$81.21	+48.6%	COM	315616102
ZBH	ZIMMER BIOMET HLDGS INC	11,336	$1.327M	0.1%	$95.94	+12.3%	COM	98956P102
NVGS	NAVIGATOR HOLDINGS LTD	119,134	$1.322M	0.1%	$10.02	0.0%	SHS	Y62132108
TGT	TARGET CORP	22,380	$1.321M	0.1%	$56.23	-21.5%	COM	87612E106
TRGP	TARGA RES CORP	27,697	$1.31M	0.1%	$15.66	+107.7%	COM	87612G101
—	CIVEO CORP CDA	453,266	$1.291M	0.1%	$1.97	—	COM	17878Y108
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,021	$1.287M	0.1%	$162.72	+8.6%	CL B NEW	084670702
TRV	TRAVELERS COMPANIES INC	10,476	$1.283M	0.1%	$83.67	+24.2%	COM	89417E109
DEM	WISDOMTREE TR	29,566	$1.271M	0.1%	$42.99	—	EMER MKT HIGH FD	97717W315
SIG	SIGNET JEWELERS LIMITED	18,789	$1.25M	0.1%	$68.96	-25.3%	SHS	G81276100
OUNZ	VANECK MERK GOLD TRUST	97,540	$1.232M	0.1%	$12.12	—	GOLD TRUST	921078101
—	CLEARBRIDGE ENERGY MLP TR FD	96,840	$1.231M	0.1%	$13.03	—	COM	18469Q108
PFLT	PENNANTPARK FLOATING RATE CA	85,000	$1.231M	0.1%	$4.34	+34.7%	COM	70806A106
AIG	AMERICAN INTL GROUP INC	19,931	$1.224M	0.1%	$47.80	+4.9%	COM NEW	026874784
MET	METLIFE INC	23,539	$1.223M	0.1%	$32.22	+13.7%	COM	59156R108
MLM	MARTIN MARIETTA MATLS INC	5,907	$1.218M	0.1%	$107.40	+84.8%	COM	573284106
KMX	CARMAX INC	16,040	$1.216M	0.1%	$49.94	+33.5%	COM	143130102
RS	RELIANCE STEEL & ALUMINUM CO	15,911	$1.212M	0.1%	$61.84	+18.2%	COM	759509102
—	U S G CORP	36,797	$1.201M	0.1%	$27.71	—	COM NEW	903293405
—	TE CONNECTIVITY LTD	14,462	$1.201M	0.1%	$61.55	—	REG SHS	H84989104
CPRT	COPART INC	34,918	$1.2M	0.1%	$6.20	+29.1%	COM	217204106
BTI	BRITISH AMERN TOB PLC	18,906	$1.181M	0.1%	$85.86	—	SPONSORED ADR	110448107
VZ	VERIZON COMMUNICATIONS INC	23,753	$1.176M	0.1%	$30.11	+0.4%	COM	92343V104
ACWI	ISHARES TR	17,026	$1.172M	0.1%	$59.80	—	MSCI ACWI ETF	464288257
STWD	STARWOOD PPTY TR INC	53,200	$1.156M	0.1%	$21.54	—	COM	85571B105
ACM	AECOM	31,378	$1.155M	0.1%	$28.73	+10.0%	COM	00766T100
PUK	PRUDENTIAL PLC	23,931	$1.147M	0.1%	$44.08	—	ADR	74435K204
WTM	WHITE MTNS INS GROUP LTD	1,320	$1.131M	0.1%	$633.77	+35.7%	COM	G9618E107
USB	US BANCORP DEL	20,972	$1.124M	0.1%	$30.16	+25.2%	COM NEW	902973304
V	VISA INC	10,194	$1.073M	0.1%	$74.05	+29.2%	COM CL A	92826C839
COF	CAPITAL ONE FINL CORP	12,542	$1.062M	0.1%	$65.25	+9.3%	COM	14040H105
JCI	JOHNSON CTLS INTL PLC	26,226	$1.057M	0.1%	$34.04	-1.9%	SHS	G51502105
WY	WEYERHAEUSER CO	30,908	$1.052M	0.1%	$20.35	+16.2%	COM	962166104
SAP	SAP SE	9,470	$1.038M	0.1%	$82.78	—	SPON ADR	803054204
—	CRANE CO	12,617	$1.01M	0.1%	$56.50	—	COM	224399105
BUD	ANHEUSER BUSCH INBEV SA/NV	8,339	$995K	0.1%	$120.22	—	SPONSORED ADR	03524A108
BKR	BAKER HUGHES A GE CO	26,289	$963K	0.1%	$28.18	0.0%	CL A	05722G100
BWA	BORGWARNER INC	18,798	$963K	0.1%	$35.69	+0.5%	COM	099724106
UNP	UNION PAC CORP	8,283	$961K	0.1%	$88.25	+1.0%	COM	907818108
DLTR	DOLLAR TREE INC	11,052	$960K	0.1%	$63.22	+20.7%	COM	256746108
NVS	NOVARTIS A G	11,159	$958K	0.1%	$78.01	—	SPONSORED ADR	66987V109
CB	CHUBB LIMITED	6,557	$935K	0.1%	$97.38	+28.2%	COM	H1467J104
ALLY	ALLY FINL INC	37,589	$912K	0.1%	$16.00	+8.8%	COM	02005N100
EPC	EDGEWELL PERS CARE CO	12,531	$912K	0.1%	$80.69	-16.7%	COM	28035Q102
NSC	NORFOLK SOUTHERN CORP	6,730	$890K	0.1%	$75.39	+36.2%	COM	655844108
AMZN	AMAZON COM INC	903	$868K	0.1%	$36.51	+34.5%	COM	023135106
—	SPECTRUM BRANDS HLDGS INC	8,180	$866K	0.1%	$100.96	—	COM	84763R101
—	UNILEVER PLC	14,863	$861K	0.1%	$45.19	—	SPON ADR NEW	904767704
ENR	ENERGIZER HLDGS INC NEW	18,478	$851K	0.1%	$29.42	+15.0%	COM	29272W109
—	AON PLC	5,704	$833K	0.1%	$98.52	—	SHS CL A	G0408V102
TMO	THERMO FISHER SCIENTIFIC INC	4,394	$831K	0.1%	$156.58	+13.1%	COM	883556102
NOC	NORTHROP GRUMMAN CORP	2,869	$825K	0.1%	$234.97	0.0%	COM	666807102
WDC	WESTERN DIGITAL CORP	9,410	$813K	0.1%	$35.43	+69.2%	COM	958102105
—	SHIRE PLC	5,282	$809K	0.1%	$182.86	—	SPONSORED ADR	82481R106
BHP	BHP BILLITON LTD	19,786	$802K	0.1%	$43.92	—	SPONSORED ADR	088606108
LW	LAMB WESTON HLDGS INC	17,013	$798K	0.1%	$34.89	+13.6%	COM	513272104
XOM	EXXON MOBIL CORP	9,672	$793K	0.1%	$51.09	+6.4%	COM	30231G102
DECK	DECKERS OUTDOOR CORP	11,543	$790K	0.1%	$10.56	+2.1%	COM	243537107
STT	STATE STR CORP	8,168	$780K	0.1%	$55.49	+30.1%	COM	857477103
POST	POST HLDGS INC	8,703	$768K	0.1%	$55.07	-0.5%	COM	737446104
—	EATON VANCE CORP	15,426	$762K	0.1%	$38.42	—	COM NON VTG	278265103
T	AT&T INC	18,940	$742K	0.1%	$13.53	+15.3%	COM	00206R102
—	SOUTHCROSS ENERGY PARTNERS L	311,688	$733K	0.1%	$3.35	—	COM UNIT LTDPT	84130C100
AWI	ARMSTRONG WORLD INDS INC NEW	14,061	$721K	0.1%	$39.31	+11.4%	COM	04247X102
—	DST SYS INC DEL	13,020	$715K	0.1%	$89.96	—	COM	233326107
SMFG	SUMITOMO MITSUI FINL GROUP I	92,651	$714K	0.1%	$7.56	—	SPONSORED ADR	86562M209
—	WEATHERFORD INTL PLC	154,881	$709K	0.1%	$4.88	—	ORD SHS	G48833100
RGR	STURM RUGER & CO INC	13,404	$693K	0.0%	$54.45	-3.1%	COM	864159108
FR	FIRST INDUSTRIAL REALTY TRUS	22,854	$688K	0.0%	$18.49	—	COM	32054K103
EDIV	SPDR INDEX SHS FDS	22,500	$685K	0.0%	$23.71	—	S&P EM MKT DIV	78463X533
SPAB	SPDR SERIES TRUST	11,156	$644K	0.0%	$57.11	—	BLOMBRG BRC AGRT	78464A649
MTB	M & T BK CORP	3,936	$634K	0.0%	$81.79	+49.7%	COM	55261F104
META	FACEBOOK INC	3,621	$619K	0.0%	$155.26	+6.7%	CL A	30303M102
PAG	PENSKE AUTOMOTIVE GRP INC	12,880	$613K	0.0%	$44.01	-1.9%	COM	70959W103
MRK	MERCK & CO INC	9,204	$589K	0.0%	$38.79	+20.4%	COM	58933Y105
DVN	DEVON ENERGY CORP NEW	15,709	$577K	0.0%	$20.41	+12.5%	COM	25179M103
HAS	HASBRO INC	5,876	$574K	0.0%	$39.13	+93.3%	COM	418056107
—	NUVEEN SHT DUR CR OPP FD	32,705	$568K	0.0%	$17.46	—	COM	67074X107
MPC	MARATHON PETE CORP	10,039	$563K	0.0%	$31.94	+29.4%	COM	56585A102
MBI	MBIA INC	64,746	$563K	0.0%	$4.71	-7.1%	COM	55262C100
GLD	SPDR GOLD TRUST	4,617	$561K	0.0%	$120.68	—	GOLD SHS	78463V107
FISV	FISERV INC	4,338	$559K	0.0%	$48.03	+29.4%	COM	337738108
FCX	FREEPORT-MCMORAN INC	39,704	$557K	0.0%	$9.86	+29.3%	CL B	35671D857
RELX	RELX PLC	24,923	$557K	0.0%	$18.40	—	SPONSORED ADR	759530108
ACN	ACCENTURE PLC IRELAND	5,251	$547K	0.0%	$89.40	+28.3%	SHS CLASS A	G1151C101
GD	GENERAL DYNAMICS CORP	2,612	$537K	0.0%	$114.06	+45.9%	COM	369550108
GS	GOLDMAN SACHS GROUP INC	2,252	$534K	0.0%	$184.61	+1.9%	COM	38141G104
SU	SUNCOR ENERGY INC NEW	14,950	$524K	0.0%	$22.09	+5.7%	COM	867224107
—	PACIFIC CONTINENTAL CORP	19,000	$512K	0.0%	$13.32	—	COM	69412V108
—	TABLEAU SOFTWARE INC	6,718	$503K	0.0%	$56.17	—	CL A	87336U105
DIA	SPDR DOW JONES INDL AVRG ETF	2,243	$502K	0.0%	$223.81	—	UT SER 1	78467X109
SWK	STANLEY BLACK & DECKER INC	3,320	$501K	0.0%	$109.33	+4.7%	COM	854502101
—	SOLAR SR CAP LTD	28,824	$497K	0.0%	$14.58	—	COM	83416M105
MDY	SPDR S&P MIDCAP 400 ETF TR	1,472	$480K	0.0%	$300.29	—	UTSER1 S&PDCRP	78467Y107
IWB	ISHARES TR	3,390	$474K	0.0%	$107.08	—	RUS 1000 ETF	464287622
—	STATOIL ASA	22,959	$461K	0.0%	$18.21	—	SPONSORED ADR	85771P102
CNI	CANADIAN NATL RY CO	5,482	$454K	0.0%	$54.38	+27.6%	COM	136375102
—	DENBURY RES INC	335,141	$449K	0.0%	$3.00	—	COM NEW	247916208
ED	CONSOLIDATED EDISON INC	5,522	$446K	0.0%	$61.26	0.0%	COM	209115104
VCSH	VANGUARD SCOTTSDALE FDS	5,398	$433K	0.0%	$79.79	—	SHRT TRM CORP BD	92206C409
GOOG	ALPHABET INC	451	$433K	0.0%	$39.89	+15.9%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	3,616	$428K	0.0%	$124.63	+0.4%	COM	437076102
RYAAY	RYANAIR HLDGS PLC	4,063	$428K	0.0%	$82.72	—	SPONSORED ADR NE	783513203
RL	RALPH LAUREN CORP	4,664	$412K	0.0%	$82.80	-15.7%	CL A	751212101
BA	BOEING CO	1,600	$407K	0.0%	$135.13	+63.1%	Put	097023105
COP	CONOCOPHILLIPS	8,104	$406K	0.0%	$35.41	-2.7%	COM	20825C104
IWF	ISHARES TR	3,216	$402K	0.0%	$93.01	—	RUS 1000 GRW ETF	464287614
—	GENERAL ELECTRIC CO	15,966	$386K	0.0%	$28.43	—	COM	369604103
—	RANDOLPH BANCORP INC	25,000	$383K	0.0%	$13.64	—	COM	752378109
—	RAYTHEON CO	2,000	$373K	0.0%	$186.50	—	COM NEW	755111507
EFA	ISHARES TR	5,402	$370K	0.0%	$58.94	—	MSCI EAFE ETF	464287465
PHYS	SPROTT PHYSICAL GOLD TRUST	34,151	$357K	0.0%	$9.18	—	UNIT	85207H104
—	HESS CORP	7,500	$352K	0.0%	$50.06	—	COM	42809H107
EIX	EDISON INTL	4,521	$349K	0.0%	$55.33	0.0%	COM	281020107
COST	COSTCO WHSL CORP NEW	2,000	$329K	0.0%	$124.10	+12.9%	Put	22160K105
AR	ANTERO RES CORP	16,183	$322K	0.0%	$22.83	-11.8%	COM	03674X106
ACWX	ISHARES TR	6,553	$317K	0.0%	$45.60	—	MSCI ACWI EX US	464288240
—	NUVEEN QUALITY MUNCP INCOME	22,140	$314K	0.0%	$14.18	—	COM	67066V101
SGI	TEMPUR SEALY INTL INC	4,731	$305K	0.0%	$11.29	+30.8%	COM	88023U101
PSX	PHILLIPS 66	3,327	$305K	0.0%	$54.34	+12.7%	COM	718546104
—	MICRO FOCUS INTERNATIONAL PL	9,563	$305K	0.0%	$31.89	—	SPON ADR NEW	594837304
—	INGERSOLL-RAND PLC	3,302	$294K	0.0%	$89.04	—	SHS	G47791101
—	POWERSHARES QQQ TRUST	1,973	$287K	0.0%	$114.65	—	UNIT SER 1	73935A104
BK	BANK NEW YORK MELLON CORP	5,197	$276K	0.0%	$37.06	+12.9%	COM	064058100
MMM	3M CO	1,289	$271K	0.0%	$115.81	+12.1%	COM	88579Y101
CLX	CLOROX CO DEL	2,053	$271K	0.0%	$105.56	0.0%	COM	189054109
—	DOWDUPONT INC	3,700	$256K	0.0%	$69.25	—	Call	26078J100
AAP	ADVANCE AUTO PARTS INC	2,544	$252K	0.0%	$88.61	0.0%	COM	00751Y106
—	MONSANTO CO NEW	2,100	$252K	0.0%	$118.50	—	Call	61166W101
VTV	VANGUARD INDEX FDS	2,518	$251K	0.0%	$99.68	—	VALUE ETF	922908744
—	ENERGEN CORP	4,552	$249K	0.0%	$54.70	—	COM	29265N108
EBAY	EBAY INC	6,352	$244K	0.0%	$21.83	+48.2%	COM	278642103
—	NORTEL INVERSORA S A	6,224	$242K	0.0%	$38.88	—	SPON ADR PFD B	656567401
—	ALMOST FAMILY INC	4,460	$240K	0.0%	$48.65	—	COM	020409108
WCFB	WCF BANCORP INC	25,000	$239K	0.0%	$10.00	—	COM	92940L103
IWN	ISHARES TR	1,914	$238K	0.0%	$104.49	—	RUS 2000 VAL ETF	464287630
—	GIGAMON INC	5,626	$237K	0.0%	$42.13	—	COM	37518B102
PCAR	PACCAR INC	3,256	$236K	0.0%	$27.61	+17.3%	COM	693718108
BNDX	VANGUARD CHARLOTTE FDS	4,326	$236K	0.0%	$54.55	—	INTL BD IDX ETF	92203J407
BMY	BRISTOL MYERS SQUIBB CO	3,701	$236K	0.0%	$43.12	0.0%	COM	110122108
HII	HUNTINGTON INGALLS INDS INC	1,006	$228K	0.0%	$175.96	0.0%	COM	446413106
—	POWERSHARES ETF TR II	15,077	$227K	0.0%	$15.08	—	PFD PORTFOLIO	73936T565
NVDA	NVIDIA CORP	1,256	$225K	0.0%	$4.11	0.0%	COM	67066G104
BAX	BAXTER INTL INC	3,466	$217K	0.0%	$53.53	0.0%	COM	071813109
—	MONSANTO CO NEW	1,795	$215K	0.0%	$118.50	—	COM	61166W101
FNDA	SCHWAB STRATEGIC TR	5,750	$209K	0.0%	$36.35	—	SCHWAB FDT US SC	808524763
VGK	VANGUARD INTL EQUITY INDEX F	3,574	$208K	0.0%	$58.20	—	FTSE EUROPE ETF	922042874
MVO	MV OIL TR	36,130	$208K	0.0%	$11.22	—	TR UNITS	553859109
VV	VANGUARD INDEX FDS	1,752	$202K	0.0%	$115.30	—	LARGE CAP ETF	922908637
MRCC	MONROE CAP CORP	13,923	$199K	0.0%	$4.52	+16.0%	COM	610335101
—	MARATHON OIL CORP	14,298	$194K	0.0%	$34.15	—	COM	565849106
INTC	INTEL CORP	5,000	$190K	0.0%	$27.04	+9.4%	Call	458140100
—	BROCADE COMMUNICATIONS SYS I	14,893	$178K	0.0%	$9.32	—	COM NEW	111621306
KMI	KINDER MORGAN INC DEL	8,870	$170K	0.0%	$13.63	-9.8%	COM	49456B101
—	WESTERN ASST MNGD MUN FD INC	11,885	$166K	0.0%	$13.97	—	COM	95766M105
V	VISA INC	1,500	$158K	0.0%	$74.05	+29.2%	Call	92826C839
—	NORTH AMERN ENERGY PARTNERS	27,500	$120K	0.0%	$2.18	—	COM	656844107
—	EATON VANCE TX MGD DIV EQ IN	10,000	$117K	0.0%	$10.30	—	COM	27828N102
COP	CONOCOPHILLIPS	2,000	$100K	0.0%	$35.41	-2.7%	Call	20825C104
—	EATON VANCE TAX MNGD GBL DV	10,000	$94,000	0.0%	$9.40	—	COM	27829F108
IBM	INTERNATIONAL BUSINESS MACHS	600	$87,000	0.0%	$93.70	+3.4%	Put	459200101
HD	HOME DEPOT INC	500	$82,000	0.0%	$124.63	+0.4%	Call	437076102
ACN	ACCENTURE PLC IRELAND	600	$81,000	0.0%	$89.40	+28.3%	Call	G1151C101
ERIC	ERICSSON	11,161	$64,000	0.0%	$8.88	—	ADR B SEK 10	294821608
—	SIRIUS XM HLDGS INC	10,254	$57,000	0.0%	$5.47	—	COM	82968B103
NKE	NIKE INC	600	$31,000	0.0%	$53.13	-5.2%	Call	654106103
KMI	KINDER MORGAN INC DEL	1,600	$31,000	0.0%	$13.63	-9.8%	Put	49456B101
TGT	TARGET CORP	500	$30,000	0.0%	$56.23	-21.5%	Call	87612E106
—	CELLDEX THERAPEUTICS INC NEW	10,052	$29,000	0.0%	$2.88	—	COM	15117B103
—	ORGANOVO HLDGS INC	12,050	$27,000	0.0%	$3.42	—	COM	68620A104
F	FORD MTR CO DEL	2,000	$24,000	0.0%	$8.10	-10.5%	Put	345370860