Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	242,015	$64.58M	4.5%	$207.04	—	TR UNIT	78462F103
VEA	VANGUARD TAX MANAGED INTL FD	909,024	$40.78M	2.8%	$37.51	—	FTSE DEV MKT ETF	921943858
HPQ	HP INC	1,445,484	$30.37M	2.1%	$8.95	+81.5%	COM	40434L105
CSCO	CISCO SYS INC	742,151	$28.42M	2.0%	$16.75	+67.0%	COM	17275R102
AAPL	APPLE INC	165,823	$28.06M	1.9%	$19.27	+102.8%	COM	037833100
AGG	ISHARES TR	232,965	$25.47M	1.8%	$108.54	—	CORE US AGGBD ET	464287226
QCOM	QUALCOMM INC	360,205	$23.35M	1.6%	$46.35	+5.7%	COM	747525103
—	CA INC	682,311	$22.71M	1.6%	$29.69	—	COM	12673P105
HRB	BLOCK H & R INC	864,397	$22.66M	1.6%	$16.09	+17.6%	COM	093671105
BSV	VANGUARD BD INDEX FD INC	271,156	$21.45M	1.5%	$79.66	—	SHORT TRM BOND	921937827
GM	GENERAL MTRS CO	522,190	$21.41M	1.5%	$30.53	+24.0%	COM	37045V100
WU	WESTERN UN CO	1,117,382	$21.24M	1.5%	$19.23	—	COM	959802109
ORCL	ORACLE CORP	449,179	$21.24M	1.5%	$33.77	+28.8%	COM	68389X105
GILD	GILEAD SCIENCES INC	289,633	$20.75M	1.4%	$63.32	-11.7%	COM	375558103
DLX	DELUXE CORP	262,568	$20.18M	1.4%	$27.44	+81.4%	COM	248019101
IJH	ISHARES TR	105,568	$20.04M	1.4%	$186.85	—	CORE S&P MCP ETF	464287507
IDCC	INTERDIGITAL INC	246,541	$18.77M	1.3%	$51.01	+46.5%	COM	45867G101
HLT	HILTON WORLDWIDE HLDGS INC	227,703	$18.18M	1.3%	$61.77	+16.6%	COM	43300A203
—	INTERPUBLIC GROUP COS INC	893,017	$18M	1.2%	$13.92	+3.7%	COM	460690100
XLE	SELECT SECTOR SPDR TR	244,051	$17.64M	1.2%	$67.26	—	ENERGY	81369Y506
—	VIACOM INC NEW	556,487	$17.14M	1.2%	$51.79	—	CL B	92553P201
COR	AMERISOURCEBERGEN CORP	185,439	$17.03M	1.2%	$62.49	+1.4%	COM	03073E105
—	MSG NETWORK INC	840,458	$17.02M	1.2%	$21.35	—	CL A	553573106
—	SYNTEL INC	721,325	$16.58M	1.1%	$30.06	—	COM	87162H103
VWO	VANGUARD INTL EQUITY INDEX F	356,265	$16.36M	1.1%	$35.12	—	FTSE EMR MKT ETF	922042858
—	POWERSHARES ETF TR II	732,405	$16.36M	1.1%	$20.17	—	EMER MRKT PORT	73936T763
—	EXPRESS SCRIPTS HLDG CO	212,552	$15.87M	1.1%	$64.02	—	COM	30219G108
IWN	ISHARES TR	121,885	$15.33M	1.1%	$125.42	—	RUS 2000 VAL ETF	464287630
—	TARO PHARMACEUTICAL INDS LTD	145,356	$15.22M	1.1%	$137.68	—	SHS	M8737E108
—	ALPS ETF TR	1,378,328	$14.87M	1.0%	$11.04	—	ALERIAN MLP	00162Q866
TEO	TELECOM ARGENTINA S A	405,054	$14.84M	1.0%	$23.15	—	SPON ADR REP B	879273209
HPE	HEWLETT PACKARD ENTERPRISE C	945,671	$13.58M	0.9%	$10.30	+7.2%	COM	42824C109
—	MICHAELS COS INC	519,553	$12.57M	0.9%	$18.68	—	COM	59408Q106
OMC	OMNICOM GROUP INC	167,611	$12.21M	0.8%	$49.89	+7.4%	COM	681919106
VT	VANGUARD INTL EQUITY INDEX F	157,900	$11.73M	0.8%	$74.26	—	TT WRLD ST ETF	922042742
NVO	NOVO-NORDISK A S	212,684	$11.41M	0.8%	$40.52	—	ADR	670100205
—	INTERCONTINENTAL HOTELS GROU	173,106	$10.99M	0.8%	$55.65	—	SPONSORED ADR	45857P707
IWM	ISHARES TR	65,633	$10.01M	0.7%	$117.80	—	RUSSELL 2000 ETF	464287655
—	FIAT CHRYSLER AUTOMOBILES N	543,351	$9.693M	0.7%	$8.24	—	SHS	N31738102
—	YY INC	83,318	$9.42M	0.7%	$51.98	—	ADS REPCOM CLA	98426T106
—	MOBILE TELESYSTEMS PJSC	913,951	$9.313M	0.6%	$8.72	—	SPONSORED ADR	607409109
TLK	P T TELEKOMUNIKASI INDONESIA	275,782	$8.886M	0.6%	$35.91	—	SPONSORED ADR	715684106
MSFT	MICROSOFT CORP	103,525	$8.856M	0.6%	$35.67	+111.0%	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	222,844	$8.836M	0.6%	$29.54	—	SPONSORED ADR	874039100
—	SINOPEC SHANGHAI PETROCHEMIC	152,368	$8.685M	0.6%	$56.10	—	SPON ADR H	82935M109
ARCC	ARES CAP CORP	548,511	$8.623M	0.6%	$5.88	+27.1%	COM	04010L103
TGNA	TEGNA INC	609,568	$8.583M	0.6%	$14.95	-12.5%	COM	87901J105
TXN	TEXAS INSTRS INC	81,619	$8.524M	0.6%	$44.40	+74.9%	COM	882508104
SNY	SANOFI	196,629	$8.455M	0.6%	$43.27	—	SPONSORED ADR	80105N105
—	CHINA MOBILE LIMITED	164,647	$8.321M	0.6%	$54.27	—	SPONSORED ADR	16941M109
JNJ	JOHNSON & JOHNSON	53,631	$7.493M	0.5%	$81.46	+36.2%	COM	478160104
MSB	MESABI TR	295,070	$7.421M	0.5%	$13.38	—	CTF BEN INT	590672101
INTC	INTEL CORP	159,419	$7.359M	0.5%	$27.25	+34.1%	COM	458140100
ABBV	ABBVIE INC	75,926	$7.343M	0.5%	$40.99	+63.2%	COM	00287Y109
SONY	SONY CORP	158,429	$7.122M	0.5%	$38.46	—	SPONSORED ADR	835699307
COST	COSTCO WHSL CORP NEW	19,823	$7.039M	0.5%	$126.35	+22.2%	COM	22160K105
MGA	MAGNA INTL INC	121,257	$6.872M	0.5%	$32.24	+32.9%	COM	559222401
AMGN	AMGEN INC	37,147	$6.459M	0.4%	$119.40	+15.8%	COM	031162100
INFY	INFOSYS LTD	392,071	$6.36M	0.4%	$15.26	—	SPONSORED ADR	456788108
ECC	EAGLE PT CR CO LLC	335,874	$6.318M	0.4%	$16.73	—	COM	269808101
BBY	BEST BUY INC	91,267	$6.249M	0.4%	$25.53	+72.1%	COM	086516101
BAK	BRASKEM S A	227,749	$5.981M	0.4%	$11.15	—	SP ADR PFD A	105532105
CIGI	COLLIERS INTL GROUP INC	98,961	$5.973M	0.4%	$42.89	+32.3%	SUB VTG SHS	194693107
MPLX	MPLX LP	162,228	$5.754M	0.4%	$35.43	—	COM UNIT REP LTD	55336V100
EPD	ENTERPRISE PRODS PARTNERS L	216,946	$5.751M	0.4%	$25.70	—	COM	293792107
VFC	V F CORP	77,579	$5.741M	0.4%	$51.14	+29.2%	COM	918204108
GAP	GAP INC DEL	163,944	$5.584M	0.4%	$21.23	+5.7%	COM	364760108
—	DOMINION ENERGY MIDSTRM PRTN	183,133	$5.576M	0.4%	$31.01	—	COM UT REP LTD	257454108
—	WYNDHAM WORLDWIDE CORP	47,906	$5.551M	0.4%	$82.21	—	COM	98310W108
TPR	TAPESTRY INC	124,343	$5.5M	0.4%	$32.95	0.0%	COM	876030107
WPP	WPP PLC NEW	60,517	$5.48M	0.4%	$106.98	—	ADR	92937A102
—	VEDANTA LTD	262,965	$5.478M	0.4%	$17.86	—	SPONSORED ADR	92242Y100
PFE	PFIZER INC	149,999	$5.433M	0.4%	$21.46	+10.9%	COM	717081103
SIMO	SILICON MOTION TECHNOLOGY CO	101,395	$5.37M	0.4%	$36.44	—	SPONSORED ADR	82706C108
—	GROUPE CGI INC	98,166	$5.333M	0.4%	$48.99	—	CL A SUB VTG	39945C109
—	MAGELLAN MIDSTREAM PRTNRS LP	74,926	$5.315M	0.4%	$65.52	—	COM UNIT RP LP	559080106
—	UNITED TECHNOLOGIES CORP	41,526	$5.298M	0.4%	$113.33	—	COM	913017109
—	WESTERN GAS PARTNERS LP	110,071	$5.293M	0.4%	$46.07	—	COM UNIT LP IN	958254104
FFIV	F5 NETWORKS INC	40,068	$5.257M	0.4%	$112.40	+10.5%	COM	315616102
ALV	AUTOLIV INC	41,095	$5.222M	0.4%	$66.08	+12.9%	COM	052800109
KLAC	KLA-TENCOR CORP	48,969	$5.145M	0.4%	$70.21	+32.4%	COM	482480100
LYB	LYONDELLBASELL INDUSTRIES N	46,576	$5.138M	0.4%	$50.63	+25.3%	SHS - A -	N53745100
—	TC PIPELINES LP	95,809	$5.087M	0.4%	$50.20	—	UT COM LTD PRT	87233Q108
EMR	EMERSON ELEC CO	72,903	$5.081M	0.4%	$47.85	+11.3%	COM	291011104
PG	PROCTER AND GAMBLE CO	54,739	$5.029M	0.3%	$68.60	+5.9%	COM	742718109
GRMN	GARMIN LTD	84,079	$5.009M	0.3%	$33.87	+41.8%	SHS	H2906T109
—	TWENTY FIRST CENTY FOX INC	143,754	$4.905M	0.3%	$30.44	—	CL B	90130A200
—	TELEFONICA BRASIL SA	327,093	$4.851M	0.3%	$13.22	—	SPONSORED ADR	87936R106
PAYX	PAYCHEX INC	70,608	$4.807M	0.3%	$41.23	+25.2%	COM	704326107
WIT	WIPRO LTD	873,135	$4.776M	0.3%	$7.77	—	SPON ADR 1 SH	97651M109
ASR	GRUPO AEROPORTUARIO DEL SURE	25,968	$4.739M	0.3%	$158.24	—	SPON ADR SER B	40051E202
—	NORDSTROM INC	99,493	$4.714M	0.3%	$51.04	—	COM	655664100
CARS	CARS COM INC	156,563	$4.515M	0.3%	$26.86	-3.7%	COM	14575E105
VEU	VANGUARD INTL EQUITY INDEX F	81,888	$4.481M	0.3%	$45.33	—	ALLWRLD EX US	922042775
—	DR PEPPER SNAPPLE GROUP INC	44,881	$4.356M	0.3%	$89.99	—	COM	26138E109
—	SPECTRA ENERGY PARTNERS LP	108,985	$4.309M	0.3%	$43.54	—	COM	84756N109
ET	ENERGY TRANSFER EQUITY L P	248,443	$4.288M	0.3%	$17.26	—	COM UT LTD PTN	29273V100
CWI	SPDR INDEX SHS FDS	108,593	$4.235M	0.3%	$39.00	—	MSCI ACWI EXUS	78463X848
MO	ALTRIA GROUP INC	58,856	$4.203M	0.3%	$32.33	+13.3%	COM	02209S103
PM	PHILIP MORRIS INTL INC	39,538	$4.177M	0.3%	$56.83	+22.4%	COM	718172109
—	XEROX CORP	142,271	$4.147M	0.3%	$29.06	—	COM NEW	984121608
—	HANESBRANDS INC	197,375	$4.127M	0.3%	$21.25	—	COM	410345102
—	NIELSEN HLDGS PLC	113,274	$4.123M	0.3%	$36.40	—	SHS EUR	G6518L108
—	SHELL MIDSTREAM PARTNERS L P	137,570	$4.102M	0.3%	$30.96	—	UNIT LTD INT	822634101
EEM	ISHARES TR	85,671	$4.037M	0.3%	$39.95	—	MSCI EMG MKT ETF	464287234
PAA	PLAINS ALL AMERN PIPELINE L	194,585	$4.016M	0.3%	$23.51	—	UNIT LTD PARTN	726503105
FTI	TECHNIPFMC PLC	127,953	$4.006M	0.3%	$21.97	-13.4%	COM	G87110105
CVX	CHEVRON CORP NEW	31,165	$3.902M	0.3%	$60.71	+37.6%	COM	166764100
—	TIVITY HEALTH INC	106,499	$3.893M	0.3%	$36.55	—	COM	88870R102
—	NIC INC	231,448	$3.842M	0.3%	$16.60	—	COM	62914B100
AGX	ARGAN INC	82,537	$3.714M	0.3%	$55.25	-13.2%	COM	04010E109
—	L BRANDS INC	61,592	$3.709M	0.3%	$61.51	—	COM	501797104
—	CIGNA CORPORATION	18,022	$3.66M	0.3%	$135.00	—	COM	125509109
GIS	GENERAL MLS INC	60,914	$3.612M	0.3%	$43.87	-7.6%	COM	370334104
C	CITIGROUP INC	47,353	$3.524M	0.2%	$39.99	+41.2%	COM NEW	172967424
—	SIBANYE STILLWATER	680,410	$3.436M	0.2%	$6.93	—	SPONSORED ADR	825724206
—	COLONY NORTHSTAR INC	283,893	$3.24M	0.2%	$12.88	—	CL A COM	19625W104
—	CONSOL COAL RES LP	206,508	$3.232M	0.2%	$15.65	—	COM UNIT	20855T100
IBM	INTERNATIONAL BUSINESS MACHS	17,841	$3.151M	0.2%	$93.95	+8.7%	COM	459200101
—	GLAXOSMITHKLINE PLC	88,477	$3.138M	0.2%	$39.64	—	SPONSORED ADR	37733W105
—	ENERGY TRANSFER PARTNERS LP	170,663	$3.058M	0.2%	$20.21	—	UNIT LTD PRT INT	29278N103
SCM	STELLUS CAP INVT CORP	232,002	$3.048M	0.2%	$10.27	+30.6%	COM	858568108
—	BUCKEYE PARTNERS L P	61,229	$3.034M	0.2%	$63.93	—	UNIT LTD PARTN	118230101
MUB	ISHARES TR	26,815	$2.969M	0.2%	$109.16	—	NATIONAL MUN ETF	464288414
—	UNILEVER N V	50,865	$2.865M	0.2%	$45.48	—	N Y SHS NEW	904784709
—	BT GROUP PLC	155,974	$2.842M	0.2%	$27.54	—	ADR	05577E101
—	ANDEAVOR LOGISTICS LP	61,409	$2.836M	0.2%	$50.06	—	COM UNIT LP INT	03350F106
—	MONSANTO CO NEW	3,864	$2.658M	0.2%	$423.38	—	COM	61166W101
OMAB	GRUPO AEROPORTUARIO CTR NORT	63,293	$2.625M	0.2%	$41.47	—	SPON ADR	400501102
ABT	ABBOTT LABS	45,384	$2.59M	0.2%	$35.08	+37.2%	COM	002824100
—	THL CR INC	285,321	$2.582M	0.2%	$9.79	—	COM	872438106
ROYTL	PACIFIC COAST OIL TR	1,302,648	$2.527M	0.2%	$2.00	—	UNIT BEN INT	694103102
TGS	TRANSPORTADORA DE GAS SUR	113,643	$2.526M	0.2%	$22.23	—	SPON ADR B	893870204
—	OAKTREE SPECIALTY LENDING CO	511,874	$2.503M	0.2%	$4.89	—	COM	67401P108
WFC	WELLS FARGO CO NEW	40,245	$2.442M	0.2%	$40.10	+12.4%	COM	949746101
AXP	AMERICAN EXPRESS CO	24,305	$2.414M	0.2%	$62.12	+37.2%	COM	025816109
—	NUVEEN CR STRATEGIES INCM FD	292,458	$2.404M	0.2%	$8.66	—	COM SHS	67073D102
CAT	CATERPILLAR INC DEL	15,219	$2.398M	0.2%	$64.31	+80.9%	COM	149123101
LNC	LINCOLN NATL CORP IND	31,179	$2.397M	0.2%	$36.13	+48.8%	COM	534187109
VTI	VANGUARD INDEX FDS	17,432	$2.392M	0.2%	$119.01	—	TOTAL STK MKT	922908769
HON	HONEYWELL INTL INC	15,025	$2.304M	0.2%	$78.28	+44.8%	COM	438516106
—	VIPER ENERGY PARTNERS LP	96,153	$2.243M	0.2%	$15.70	—	COM UNT RP INT	92763M105
LLY	LILLY ELI & CO	26,415	$2.231M	0.2%	$70.13	+7.3%	COM	532457108
VB	VANGUARD INDEX FDS	14,912	$2.204M	0.2%	$139.13	—	SMALL CP ETF	922908751
TEVA	TEVA PHARMACEUTICAL INDS LTD	113,128	$2.144M	0.1%	$35.35	—	SPONSORED ADR	881624209
FDX	FEDEX CORP	8,548	$2.133M	0.1%	$142.85	+39.3%	COM	31428X106
PBI	PITNEY BOWES INC	190,453	$2.129M	0.1%	$14.83	-20.5%	COM	724479100
BAC	BANK AMER CORP	71,984	$2.125M	0.1%	$12.73	+79.0%	COM	060505104
GOOGL	ALPHABET INC	1,999	$2.106M	0.1%	$38.75	+32.2%	Call	02079K305
—	AMERIGAS PARTNERS L P	44,679	$2.066M	0.1%	$46.23	—	UNIT L P INT	030975106
MSM	MSC INDL DIRECT INC	20,894	$2.02M	0.1%	$65.84	+26.9%	CL A	553530106
—	AMERICAN CAP SR FLOATING LTD	190,406	$2.004M	0.1%	$10.32	—	COM	02504D108
BSM	BLACK STONE MINERALS L P	110,209	$1.977M	0.1%	$17.00	—	COM UNIT	09225M101
OFS	OFS CAP CORP	164,636	$1.959M	0.1%	$12.75	-1.9%	COM	67103B100
ODFL	OLD DOMINION FGHT LINES INC	14,676	$1.931M	0.1%	$16.33	+137.6%	COM	679580100
DE	DEERE & CO	12,169	$1.905M	0.1%	$76.18	+62.4%	COM	244199105
BMRC	BANK OF MARIN BANCORP	26,328	$1.79M	0.1%	$26.24	0.0%	COM	063425102
SPH	SUBURBAN PROPANE PARTNERS L	73,466	$1.779M	0.1%	$27.71	—	UNIT LTD PARTN	864482104
—	CLEARBRIDGE AMERN ENERG MLP	208,654	$1.728M	0.1%	$9.05	—	COM	184691103
ACWI	ISHARES TR	23,343	$1.683M	0.1%	$63.13	—	MSCI ACWI ETF	464288257
SBUX	STARBUCKS CORP	29,201	$1.677M	0.1%	$46.25	+2.5%	COM	855244109
EEMS	ISHARES INC	31,498	$1.673M	0.1%	$48.02	—	EM MKT SM-CP ETF	464286475
F	FORD MTR CO DEL	115,839	$1.672M	0.1%	$8.10	-1.1%	COM PAR $0.01	345370860
JPM	JPMORGAN CHASE & CO	15,146	$1.62M	0.1%	$50.49	+61.1%	COM	46625H100
ACN	ACCENTURE PLC IRELAND	6,247	$1.6M	0.1%	$95.64	+34.4%	SHS CLASS A	G1151C101
—	COHEN & STEERS MLP INC & ENR	154,067	$1.579M	0.1%	$10.80	—	COM SHS	19249B106
BA	BOEING CO	5,255	$1.55M	0.1%	$135.13	+90.5%	COM	097023105
CPRT	COPART INC	35,039	$1.513M	0.1%	$6.20	+56.9%	COM	217204106
—	ROYAL DUTCH SHELL PLC	22,613	$1.509M	0.1%	$51.06	—	SPONS ADR A	780259206
TGT	TARGET CORP	22,407	$1.462M	0.1%	$56.23	-14.5%	COM	87612E106
—	ORBITAL ATK INC	11,007	$1.447M	0.1%	$82.56	—	COM	68557N103
—	U S G CORP	36,892	$1.423M	0.1%	$27.71	—	COM NEW	903293405
ZBH	ZIMMER BIOMET HLDGS INC	11,714	$1.414M	0.1%	$96.25	+9.9%	COM	98956P102
—	DOWDUPONT INC	19,818	$1.411M	0.1%	$69.25	—	COM	26078J100
RS	RELIANCE STEEL & ALUMINUM CO	16,441	$1.41M	0.1%	$62.38	+26.2%	COM	759509102
TRV	TRAVELERS COMPANIES INC	10,395	$1.41M	0.1%	$83.67	+32.1%	COM	89417E109
—	TORTOISE PIPELINE & ENERGY F	74,957	$1.409M	0.1%	$18.70	—	COM	89148H108
CLF	CLEVELAND CLIFFS INC	195,166	$1.407M	0.1%	$7.07	-10.9%	COM	185899101
DEM	WISDOMTREE TR	30,730	$1.394M	0.1%	$43.08	—	EMER MKT HIGH FD	97717W315
MDT	MEDTRONIC PLC	17,257	$1.394M	0.1%	$65.43	-0.7%	SHS	G5960L103
BIZD	VANECK VECTORS ETF TR	82,946	$1.377M	0.1%	$18.27	—	BDC INCOME ETF	92189F411
MLM	MARTIN MARIETTA MATLS INC	6,048	$1.337M	0.1%	$109.49	+80.0%	COM	573284106
—	TE CONNECTIVITY LTD	13,901	$1.321M	0.1%	$61.55	—	REG SHS	H84989104
SPAB	SPDR SERIES TRUST	44,412	$1.276M	0.1%	$35.86	—	PORTFOLIO AGRGTE	78464A649
COF	CAPITAL ONE FINL CORP	12,799	$1.275M	0.1%	$65.53	+21.0%	COM	14040H105
PUK	PRUDENTIAL PLC	25,068	$1.273M	0.1%	$44.39	—	ADR	74435K204
VZ	VERIZON COMMUNICATIONS INC	24,018	$1.271M	0.1%	$30.13	+6.1%	COM	92343V104
BTI	BRITISH AMERN TOB PLC	18,973	$1.271M	0.1%	$85.86	—	SPONSORED ADR	110448107
OUNZ	VANECK MERK GOLD TRUST	97,240	$1.25M	0.1%	$12.12	—	GOLD TRUST	921078101
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,286	$1.246M	0.1%	$162.72	+16.7%	CL B NEW	084670702
—	CIVEO CORP CDA	453,266	$1.238M	0.1%	$1.97	—	COM	17878Y108
USB	US BANCORP DEL	22,875	$1.226M	0.1%	$30.90	+26.4%	COM NEW	902973304
AIG	AMERICAN INTL GROUP INC	20,553	$1.225M	0.1%	$47.86	+3.9%	COM NEW	026874784
MET	METLIFE INC	24,176	$1.222M	0.1%	$32.42	+23.1%	COM	59156R108
ACM	AECOM	32,545	$1.209M	0.1%	$28.95	+20.8%	COM	00766T100
NVGS	NAVIGATOR HOLDINGS LTD	119,134	$1.173M	0.1%	$10.02	+0.2%	SHS	Y62132108
DLTR	DOLLAR TREE INC	10,871	$1.167M	0.1%	$63.22	+54.6%	COM	256746108
PFLT	PENNANTPARK FLOATING RATE CA	85,000	$1.166M	0.1%	$4.34	+35.8%	COM	70806A106
NEU	NEWMARKET CORP	2,922	$1.161M	0.1%	$247.57	+38.9%	COM	651587107
NSC	NORFOLK SOUTHERN CORP	7,970	$1.155M	0.1%	$81.40	+40.0%	COM	655844108
WTM	WHITE MTNS INS GROUP LTD	1,354	$1.153M	0.1%	$633.77	+37.9%	Put	G9618E107
—	OCH ZIFF CAP MGMT GROUP	456,792	$1.143M	0.1%	$2.26	—	CL A	67551U105
STWD	STARWOOD PPTY TR INC	53,254	$1.137M	0.1%	$21.54	—	COM	85571B105
ALLY	ALLY FINL INC	38,963	$1.136M	0.1%	$16.17	+28.6%	COM	02005N100
DIS	DISNEY WALT CO	1,557	$1.135M	0.1%	$97.30	0.0%	COM DISNEY	254687106
UNP	UNION PAC CORP	8,415	$1.128M	0.1%	$88.44	+14.0%	COM	907818108
—	CLEARBRIDGE ENERGY MLP TR FD	96,840	$1.125M	0.1%	$13.03	—	COM	18469Q108
SAP	SAP SE	9,815	$1.103M	0.1%	$83.82	—	SPON ADR	803054204
WY	WEYERHAEUSER CO	31,247	$1.102M	0.1%	$20.41	+26.1%	COM	962166104
AMZN	AMAZON COM INC	938	$1.097M	0.1%	$37.20	+47.9%	COM	023135106
DVN	DEVON ENERGY CORP NEW	26,316	$1.089M	0.1%	$23.01	+16.7%	COM	25179M103
—	WESTERN GAS EQUITY PARTNERS	28,234	$1.049M	0.1%	$37.15	—	COMUNT LTD PT	95825R103
KMX	CARMAX INC	15,906	$1.02M	0.1%	$49.94	+42.9%	COM	143130102
NVS	NOVARTIS A G	12,123	$1.018M	0.1%	$78.49	—	SPONSORED ADR	66987V109
BWA	BORGWARNER INC	19,778	$1.01M	0.1%	$35.94	+13.3%	COM	099724106
—	CRANE CO	11,313	$1.009M	0.1%	$56.50	—	COM	224399105
CB	CHUBB LIMITED	6,651	$972K	0.1%	$97.83	+32.4%	COM	H1467J104
LW	LAMB WESTON HLDGS INC	17,027	$961K	0.1%	$34.89	+34.0%	COM	513272104
BUD	ANHEUSER BUSCH INBEV SA/NV	8,560	$955K	0.1%	$120.00	—	SPONSORED ADR	03524A108
BHP	BHP BILLITON LTD	20,701	$952K	0.1%	$44.01	—	SPONSORED ADR	088606108
HD	HOME DEPOT INC	500	$948K	0.1%	$124.63	+13.7%	Call	437076102
V	VISA INC	8,124	$926K	0.1%	$74.05	+41.0%	COM CL A	92826C839
DECK	DECKERS OUTDOOR CORP	11,494	$922K	0.1%	$10.56	+13.4%	COM	243537107
—	SPECTRUM BRANDS HLDGS INC	8,007	$900K	0.1%	$100.96	—	COM	84763R101
—	UNILEVER PLC	15,994	$885K	0.1%	$45.90	—	SPON ADR NEW	904767704
NOC	NORTHROP GRUMMAN CORP	2,869	$881K	0.1%	$234.97	+11.9%	COM	666807102
ENR	ENERGIZER HLDGS INC NEW	18,322	$879K	0.1%	$29.42	+18.0%	COM	29272W109
TMO	THERMO FISHER SCIENTIFIC INC	4,566	$867K	0.1%	$157.74	+18.8%	COM	883556102
—	EATON VANCE CORP	15,276	$861K	0.1%	$38.42	—	COM NON VTG	278265103
T	AT&T INC	22,072	$858K	0.1%	$13.78	+10.7%	COM	00206R102
AWI	ARMSTRONG WORLD INDS INC NEW	14,022	$849K	0.1%	$39.31	+30.4%	COM	04247X102
SMFG	SUMITOMO MITSUI FINL GROUP I	95,513	$830K	0.1%	$7.59	—	SPONSORED ADR	86562M209
KR	KROGER CO	4,606	$819K	0.1%	$19.60	0.0%	COM	501044101
STT	STATE STR CORP	8,251	$805K	0.1%	$55.68	+33.7%	COM	857477103
—	DST SYS INC DEL	12,884	$800K	0.1%	$89.96	—	COM	233326107
WMT	WAL-MART STORES INC	899	$800K	0.1%	$26.82	0.0%	COM	931142103
TRGP	TARGA RES CORP	16,251	$787K	0.1%	$15.66	+108.4%	COM	87612G101
FCX	FREEPORT-MCMORAN INC	41,465	$786K	0.1%	$10.02	+36.6%	CL B	35671D857
—	AON PLC	5,814	$779K	0.1%	$99.19	—	SHS CL A	G0408V102
XOM	EXXON MOBIL CORP	9,310	$779K	0.1%	$51.09	+11.8%	COM	30231G102
JCI	JOHNSON CTLS INTL PLC	19,408	$740K	0.1%	$34.04	-4.6%	SHS	G51502105
EDIV	SPDR INDEX SHS FDS	22,500	$739K	0.1%	$23.71	—	S&P EM MKT DIV	78463X533
WDC	WESTERN DIGITAL CORP	9,270	$737K	0.1%	$35.43	+65.1%	COM	958102105
FR	FIRST INDUSTRIAL REALTY TRUS	23,356	$735K	0.1%	$18.76	—	COM	32054K103
RGR	STURM RUGER & CO INC	12,972	$724K	0.1%	$54.45	-4.2%	COM	864159108
POST	POST HLDGS INC	8,829	$700K	0.0%	$55.04	-3.3%	COM	737446104
MTB	M & T BK CORP	3,870	$662K	0.0%	$81.79	+58.8%	COM	55261F104
MPC	MARATHON PETE CORP	10,000	$660K	0.0%	$31.94	+48.7%	COM	56585A102
META	FACEBOOK INC	3,548	$626K	0.0%	$155.26	+13.0%	CL A	30303M102
PAG	PENSKE AUTOMOTIVE GRP INC	13,030	$623K	0.0%	$44.04	+7.0%	COM	70959W103
RELX	RELX PLC	26,203	$621K	0.0%	$18.66	—	SPONSORED ADR	759530108
—	SENSATA TECHNOLOGIES HLDG NV	11,988	$613K	0.0%	$51.13	—	SHS	N7902X106
GS	GOLDMAN SACHS GROUP INC	2,367	$603K	0.0%	$185.61	+10.5%	COM	38141G104
GLD	SPDR GOLD TRUST	4,617	$571K	0.0%	$120.68	—	GOLD SHS	78463V107
FISV	FISERV INC	4,338	$569K	0.0%	$48.03	+34.5%	COM	337738108
SU	SUNCOR ENERGY INC NEW	15,493	$569K	0.0%	$22.22	+15.3%	COM	867224107
SWK	STANLEY BLACK & DECKER INC	3,342	$567K	0.0%	$109.33	+19.7%	COM	854502101
DIA	SPDR DOW JONES INDL AVRG ETF	2,243	$555K	0.0%	$223.81	—	UT SER 1	78467X109
HAS	HASBRO INC	6,008	$546K	0.0%	$39.81	+76.7%	COM	418056107
—	RLJ LODGING TR	19,766	$534K	0.0%	$27.02	—	CUM CONV PFD A	74965L200
COLB	COLUMBIA BKG SYS INC	12,223	$531K	0.0%	$30.37	0.0%	COM	197236102
MRK	MERCK & CO INC	9,274	$522K	0.0%	$38.79	+10.9%	COM	58933Y105
AAXJ	ISHARES TR	6,769	$516K	0.0%	$76.23	—	MSCI AC ASIA ETF	464288182
—	STATOIL ASA	23,993	$514K	0.0%	$18.34	—	SPONSORED ADR	85771P102
SIG	SIGNET JEWELERS LIMITED	9,075	$513K	0.0%	$68.96	-25.4%	SHS	G81276100
IWB	ISHARES TR	3,390	$504K	0.0%	$107.08	—	RUS 1000 ETF	464287622
GMED	GLOBUS MED INC	1,111	$496K	0.0%	$35.01	0.0%	CL A	379577208
IEFA	ISHARES TR	7,283	$481K	0.0%	$66.04	—	CORE MSCI EAFE	46432F842
CNI	CANADIAN NATL RY CO	5,794	$478K	0.0%	$55.18	+25.5%	COM	136375102
OKE	ONEOK INC NEW	8,812	$471K	0.0%	$32.05	+0.0%	COM	682680103
GOOG	ALPHABET INC	447	$468K	0.0%	$39.89	+26.6%	CAP STK CL C	02079K107
ED	CONSOLIDATED EDISON INC	5,431	$461K	0.0%	$61.26	+4.6%	COM	209115104
EPC	EDGEWELL PERS CARE CO	7,709	$458K	0.0%	$80.69	-28.9%	COM	28035Q102
GD	GENERAL DYNAMICS CORP	2,245	$457K	0.0%	$114.06	+49.3%	COM	369550108
—	SHIRE PLC	2,891	$448K	0.0%	$182.86	—	SPONSORED ADR	82481R106
RYAAY	RYANAIR HLDGS PLC	4,300	$448K	0.0%	$83.90	—	SPONSORED ADR NE	783513203
BKR	BAKER HUGHES A GE CO	13,995	$443K	0.0%	$28.18	-9.3%	CL A	05722G100
GNTX	GENTEX CORP	21,029	$440K	0.0%	$19.89	0.0%	COM	371901109
IWF	ISHARES TR	3,216	$433K	0.0%	$93.01	—	RUS 1000 GRW ETF	464287614
VCSH	VANGUARD SCOTTSDALE FDS	5,398	$428K	0.0%	$79.79	—	SHRT TRM CORP BD	92206C409
—	TABLEAU SOFTWARE INC	6,102	$422K	0.0%	$56.17	—	CL A	87336U105
—	NUVEEN SHT DUR CR OPP FD	25,320	$421K	0.0%	$17.46	—	COM	67074X107
MD	MEDNAX INC	7,628	$408K	0.0%	$47.18	0.0%	COM	58502B106
NWL	NEWELL BRANDS INC	13,055	$403K	0.0%	$23.72	0.0%	COM	651229106
COP	CONOCOPHILLIPS	7,260	$399K	0.0%	$35.41	+12.0%	COM	20825C104
MDY	SPDR S&P MIDCAP 400 ETF TR	1,093	$378K	0.0%	$300.29	—	UTSER1 S&PDCRP	78467Y107
NKE	NIKE INC	600	$375K	0.0%	$53.13	-2.5%	CL B	654106103
VTV	VANGUARD INDEX FDS	3,444	$366K	0.0%	$101.45	—	VALUE ETF	922908744
—	RAYTHEON CO	1,948	$366K	0.0%	$186.50	—	COM NEW	755111507
AEIS	ADVANCED ENERGY INDS	5,418	$366K	0.0%	$79.00	0.0%	COM	007973100
PHYS	SPROTT PHYSICAL GOLD TRUST	34,151	$362K	0.0%	$9.18	—	UNIT	85207H104
—	HESS CORP	7,500	$356K	0.0%	$50.06	—	COM	42809H107
—	WEATHERFORD INTL PLC	84,952	$354K	0.0%	$4.88	—	ORD SHS	G48833100
ACWX	ISHARES TR	6,993	$349K	0.0%	$45.87	—	MSCI ACWI EX US	464288240
EFA	ISHARES TR	4,908	$345K	0.0%	$58.94	—	MSCI EAFE ETF	464287465
VNQ	VANGUARD INDEX FDS	3,947	$328K	0.0%	$83.10	—	REIT ETF	922908553
MBI	MBIA INC	44,870	$328K	0.0%	$4.71	-28.0%	COM	55262C100
—	POWERSHARES QQQ TRUST	1,969	$307K	0.0%	$114.65	—	UNIT SER 1	73935A104
PSX	PHILLIPS 66	3,027	$306K	0.0%	$54.34	+27.5%	COM	718546104
CLX	CLOROX CO DEL	2,053	$305K	0.0%	$105.56	+1.9%	COM	189054109
AAP	ADVANCE AUTO PARTS INC	3,061	$305K	0.0%	$87.29	-7.4%	COM	00751Y106
SGI	TEMPUR SEALY INTL INC	4,843	$304K	0.0%	$11.38	+34.0%	COM	88023U101
EFV	ISHARES TR	5,505	$304K	0.0%	$55.22	—	EAFE VALUE ETF	464288877
—	INGERSOLL-RAND PLC	3,391	$302K	0.0%	$89.04	—	SHS	G47791101
MMM	3M CO	1,242	$292K	0.0%	$115.81	+25.2%	COM	88579Y101
EIX	EDISON INTL	4,500	$285K	0.0%	$55.33	-2.9%	COM	281020107
NVDA	NVIDIA CORP	1,406	$272K	0.0%	$4.19	+17.1%	COM	67066G104
KMI	KINDER MORGAN INC DEL	1,500	$271K	0.0%	$13.63	-16.4%	Put	49456B101
BK	BANK NEW YORK MELLON CORP	4,992	$269K	0.0%	$37.06	+15.1%	COM	064058100
—	ENERGEN CORP	4,547	$262K	0.0%	$54.70	—	COM	29265N108
BNDX	VANGUARD CHARLOTTE FDS	4,677	$254K	0.0%	$54.54	—	INTL BD IDX ETF	92203J407
IVV	ISHARES TR	931	$250K	0.0%	$268.53	—	CORE S&P500 ETF	464287200
—	ALMOST FAMILY INC	4,460	$247K	0.0%	$48.65	—	COM	020409108
—	MARATHON OIL CORP	14,150	$240K	0.0%	$34.15	—	COM	565849106
WCFB	WCF BANCORP INC	25,000	$240K	0.0%	$10.00	—	COM	92940L103
HII	HUNTINGTON INGALLS INDS INC	1,006	$237K	0.0%	$175.96	+13.4%	COM	446413106
PCAR	PACCAR INC	3,256	$231K	0.0%	$27.61	+23.9%	COM	693718108
CHRW	C H ROBINSON WORLDWIDE INC	2,548	$227K	0.0%	$56.00	+20.3%	COM NEW	12541W209
FNDA	SCHWAB STRATEGIC TR	5,776	$219K	0.0%	$36.35	—	SCHWAB FDT US SC	808524763
AR	ANTERO RES CORP	11,496	$218K	0.0%	$22.83	-16.0%	COM	03674X106
—	WILLIAMS PARTNERS L P NEW	5,585	$217K	0.0%	$38.85	—	COM UNIT LTD PAR	96949L105
VV	VANGUARD INDEX FDS	1,752	$215K	0.0%	$115.30	—	LARGE CAP ETF	922908637
BMY	BRISTOL MYERS SQUIBB CO	3,463	$212K	0.0%	$43.12	+7.7%	COM	110122108
VGK	VANGUARD INTL EQUITY INDEX F	3,574	$211K	0.0%	$58.20	—	FTSE EUROPE ETF	922042874
BAX	BAXTER INTL INC	3,151	$204K	0.0%	$53.53	+4.2%	COM	071813109
MRCC	MONROE CAP CORP	13,923	$191K	0.0%	$4.52	+19.1%	COM	610335101
—	WESTERN ASST MNGD MUN FD INC	11,885	$167K	0.0%	$13.97	—	COM	95766M105
—	SOUTHCROSS ENERGY PARTNERS L	81,600	$138K	0.0%	$3.35	—	COM UNIT LTDPT	84130C100
—	NORTH AMERN ENERGY PARTNERS	27,500	$136K	0.0%	$2.18	—	COM	656844107
—	EATON VANCE TX MGD DIV EQ IN	10,000	$122K	0.0%	$10.30	—	COM	27828N102
KMI	KINDER MORGAN INC DEL	3,858	$70,000	0.0%	$13.63	-16.4%	COM	49456B101
—	SIRIUS XM HLDGS INC	10,274	$55,000	0.0%	$5.47	—	COM	82968B103
—	ORGANOVO HLDGS INC	12,000	$16,000	0.0%	$3.42	—	COM	68620A104