Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	259,569	$68.31M	4.0%	$263.15	$210.83	—	TR UNIT	78462F103
AXP	AMERICAN EXPRESS CO	500	$46.64M	2.7%	$93280.00 *	$62.89	+38.4%	Call	025816109
VEA	VANGUARD TAX MANAGED INTL FD	964,192	$42.67M	2.5%	$44.25	$37.89	—	FTSE DEV MKT ETF	921943858
GMED	GLOBUS MED INC	1,100	$39.97M	2.3%	$36340.00 *	$35.01	+34.3%	Call	379577208
QCOM	QUALCOMM INC	600	$33.25M	1.9%	$55410.00 *	$46.89	+10.7%	Call	747525103
CSCO	CISCO SYS INC	758,934	$32.55M	1.9%	$42.89 *	$17.12	+95.5%	COM	17275R102
HPQ	HP INC	1,461,556	$32.04M	1.9%	$21.92 *	$9.04	+92.0%	COM	40434L105
NKE	NIKE INC	482,191	$32.04M	1.9%	$66.44 *	$59.62	+0.0%	CL B	654106103
AAPL	APPLE INC	170,536	$28.61M	1.7%	$167.78 *	$19.86	+103.5%	COM	037833100
GLW	CORNING INC	1,000	$27.88M	1.6%	$27880.00 *	$24.81	0.0%	Call	219350105
AGG	ISHARES TR	253,606	$27.2M	1.6%	$107.25	$108.43	—	CORE US AGGBD ET	464287226
—	SYMANTEC CORP	1,000	$25.85M	1.5%	$25850.00	$25.81	—	Put	871503108
—	CA INC	729,597	$24.73M	1.4%	$33.90	$29.96	—	COM	12673P105
HRB	BLOCK H & R INC	940,475	$23.9M	1.4%	$25.41 *	$16.36	+18.3%	COM	093671105
GILD	GILEAD SCIENCES INC	310,744	$23.43M	1.4%	$75.39 *	$63.02	-6.5%	COM	375558103
WU	WESTERN UN CO	1,212,391	$23.31M	1.4%	$19.23	$19.23	—	COM	959802109
—	INTERPUBLIC GROUP COS INC	1,001,881	$23.07M	1.3%	$23.03 *	$14.19	+15.6%	COM	460690100
BSV	VANGUARD BD INDEX FD INC	288,180	$22.61M	1.3%	$78.44	$79.59	—	SHORT TRM BOND	921937827
QCOM	QUALCOMM INC	399,051	$22.11M	1.3%	$55.41 *	$46.89	+10.7%	COM	747525103
—	SYNTEL INC	829,266	$21.17M	1.2%	$25.53	$29.47	—	COM	87162H103
ORCL	ORACLE CORP	462,140	$21.14M	1.2%	$45.75 *	$34.07	+29.9%	COM	68389X105
—	VIACOM INC NEW	670,120	$20.81M	1.2%	$31.06	$48.27	—	CL B	92553P201
DLX	DELUXE CORP	281,075	$20.8M	1.2%	$74.01 *	$29.02	+76.9%	COM	248019101
—	MSG NETWORK INC	903,125	$20.41M	1.2%	$22.60	$21.43	—	CL A	553573106
GM	GENERAL MTRS CO	516,633	$18.77M	1.1%	$36.34	$30.53	+17.0%	COM	37045V100
XLE	SELECT SECTOR SPDR TR	277,270	$18.69M	1.1%	$67.41	$67.28	—	ENERGY	81369Y506
—	POWERSHARES ETF TR II	789,941	$18.57M	1.1%	$23.51	$20.42	—	EMER MRKT PORT	73936T763
HPE	HEWLETT PACKARD ENTERPRISE C	1,036,567	$18.18M	1.1%	$17.54 *	$10.56	+25.7%	COM	42824C109
IDCC	INTERDIGITAL INC	246,754	$18.16M	1.1%	$73.60 *	$51.01	+50.1%	COM	45867G101
FFIV	F5 NETWORKS INC	123,176	$17.81M	1.0%	$144.61	$133.28	+7.6%	COM	315616102
WMT	WALMART INC	200	$17.79M	1.0%	$88970.00 *	$26.82	+5.7%	Put	931142103
VWO	VANGUARD INTL EQUITY INDEX F	366,115	$17.2M	1.0%	$46.98	$35.44	—	FTSE EMR MKT ETF	922042858
COR	AMERISOURCEBERGEN CORP	196,795	$16.97M	1.0%	$86.21 *	$63.15	+17.1%	COM	03073E105
HLT	HILTON WORLDWIDE HLDGS INC	214,083	$16.86M	1.0%	$78.76	$61.77	+29.3%	COM	43300A203
—	TARO PHARMACEUTICAL INDS LTD	166,748	$16.46M	1.0%	$98.74	$132.68	—	SHS	M8737E108
—	EXPRESS SCRIPTS HLDG CO	230,555	$15.93M	0.9%	$69.08	$64.42	—	COM	30219G108
—	MELLANOX TECHNOLOGIES LTD	200	$14.57M	0.8%	$72850.00	—	—	Put	M51363113
AGX	ARGAN INC	314,426	$13.51M	0.8%	$42.95 *	$39.60	-14.1%	COM	04010E109
—	NIC INC	1,008,698	$13.42M	0.8%	$13.30	$14.06	—	COM	62914B100
—	TIVITY HEALTH INC	308,631	$12.24M	0.7%	$39.65	$38.58	—	COM	88870R102
—	MICHAELS COS INC	614,812	$12.12M	0.7%	$19.71	$18.84	—	COM	59408Q106
—	MOBILE TELESYSTEMS PJSC	985,401	$11.22M	0.7%	$11.39	$8.92	—	SPONSORED ADR	607409109
—	INTERCONTINENTAL HOTELS GROU	180,548	$11.05M	0.6%	$61.21	$55.88	—	SPONSORED ADR	45857P707
NVO	NOVO-NORDISK A S	222,427	$10.96M	0.6%	$49.25	$40.90	—	ADR	670100205
—	GLAXOSMITHKLINE PLC	268,601	$10.49M	0.6%	$39.07	$39.26	—	SPONSORED ADR	37733W105
INTC	INTEL CORP	200	$10.42M	0.6%	$52080.00 *	$27.50	+45.7%	Put	458140100
—	SINOPEC SHANGHAI PETROCHEMIC	165,328	$10.14M	0.6%	$61.32	$56.51	—	SPON ADR H	82935M109
IWM	ISHARES TR	66,752	$10.13M	0.6%	$151.83	$118.37	—	RUSSELL 2000 ETF	464287655
—	FIAT CHRYSLER AUTOMOBILES N	469,225	$9.628M	0.6%	$20.52	$8.24	—	SHS	N31738102
—	CHINA MOBILE LIMITED	210,452	$9.628M	0.6%	$45.75	$52.42	—	SPONSORED ADR	16941M109
—	NIELSEN HLDGS PLC	295,196	$9.384M	0.5%	$31.79	$33.56	—	SHS EUR	G6518L108
SNY	SANOFI	233,022	$9.34M	0.5%	$40.08	$42.78	—	SPONSORED ADR	80105N105
—	BT GROUP PLC	532,624	$8.607M	0.5%	$16.16	$19.49	—	ADR	05577E101
TXN	TEXAS INSTRS INC	82,282	$8.548M	0.5%	$103.89 *	$44.40	+95.6%	COM	882508104
TLK	P T TELEKOMUNIKASI INDONESIA	320,467	$8.467M	0.5%	$26.42	$34.58	—	SPONSORED ADR	715684106
INTC	INTEL CORP	162,538	$8.465M	0.5%	$52.08 *	$27.50	+45.7%	COM	458140100
—	YY INC	80,085	$8.425M	0.5%	$105.20	$51.98	—	ADS REPCOM CLA	98426T106
MSFT	MICROSOFT CORP	91,527	$8.354M	0.5%	$91.27 *	$35.67	+136.4%	COM	594918104
WPP	WPP PLC NEW	103,403	$8.226M	0.5%	$79.55	$95.60	—	ADR	92937A102
AMGN	AMGEN INC	46,634	$7.95M	0.5%	$170.48 *	$124.49	+16.0%	COM	031162100
KLAC	KLA-TENCOR CORP	67,950	$7.407M	0.4%	$109.01 *	$78.16	+26.2%	COM	482480100
SONY	SONY CORP	151,286	$7.313M	0.4%	$48.34	$38.46	—	SPONSORED ADR	835699307
JNJ	JOHNSON & JOHNSON	56,620	$7.256M	0.4%	$128.15 *	$82.88	+30.7%	COM	478160104
ABBV	ABBVIE INC	76,224	$7.215M	0.4%	$94.66 *	$40.99	+91.6%	COM	00287Y109
MGA	MAGNA INTL INC	126,324	$7.118M	0.4%	$56.35 *	$32.70	+33.7%	COM	559222401
CIGI	COLLIERS INTL GROUP INC	102,092	$7.09M	0.4%	$69.45 *	$43.48	+43.0%	SUB VTG SHS	194693107
MSB	MESABI TR	264,404	$6.808M	0.4%	$25.75	$13.38	—	CTF BEN INT	590672101
BAK	BRASKEM S A	233,552	$6.771M	0.4%	$28.99	$11.59	—	SP ADR PFD A	105532105
INFY	INFOSYS LTD	374,083	$6.677M	0.4%	$17.85	$15.26	—	SPONSORED ADR	456788108
—	ENERGY TRANSFER PARTNERS LP	405,641	$6.58M	0.4%	$16.22	$17.90	—	UNIT LTD PRT INT	29278N103
—	REDFIN CORP	283,506	$6.472M	0.4%	$22.83	$22.83	—	COM	75737F108
BBY	BEST BUY INC	92,136	$6.449M	0.4%	$69.99 *	$25.53	+110.0%	COM	086516101
ARCC	ARES CAP CORP	400,284	$6.352M	0.4%	$15.87 *	$5.88	+27.1%	COM	04010L103
—	WESTERN GAS PARTNERS LP	144,233	$6.154M	0.4%	$42.67	$45.27	—	COM UNIT LP IN	958254104
ECC	EAGLE PT CR CO LLC	335,915	$6.093M	0.4%	$18.14	$16.73	—	COM	269808101
—	NORDSTROM INC	125,193	$6.061M	0.4%	$48.41	$50.50	—	COM	655664100
—	GROUPE CGI INC	102,576	$5.912M	0.3%	$57.64	$49.36	—	CL A SUB VTG	39945C109
—	TWENTY FIRST CENTY FOX INC	162,229	$5.9M	0.3%	$36.37	$31.11	—	CL B	90130A200
PAA	PLAINS ALL AMERN PIPELINE L	262,707	$5.787M	0.3%	$22.03	$23.13	—	UNIT LTD PARTN	726503105
TEO	TELECOM ARGENTINA S A	182,721	$5.724M	0.3%	$31.33	$23.15	—	SPON ADR REP B	879273209
—	UNITED TECHNOLOGIES CORP	45,476	$5.722M	0.3%	$125.82	$114.42	—	COM	913017109
PFE	PFIZER INC	159,702	$5.668M	0.3%	$35.49 *	$21.63	+12.0%	COM	717081103
—	DR PEPPER SNAPPLE GROUP INC	47,394	$5.611M	0.3%	$118.39	$91.49	—	COM	26138E109
MPLX	MPLX LP	165,214	$5.459M	0.3%	$33.04	$35.39	—	COM UNIT REP LTD	55336V100
—	NORBORD INC	150,061	$5.452M	0.3%	$36.33	$36.33	—	COM NEW	65548P403
PG	PROCTER AND GAMBLE CO	68,030	$5.393M	0.3%	$79.27 *	$68.46	-0.9%	COM	742718109
EPD	ENTERPRISE PRODS PARTNERS L	220,014	$5.386M	0.3%	$24.48	$25.68	—	COM	293792107
OMAB	GRUPO AEROPORTUARIO CTR NORT	136,110	$5.365M	0.3%	$39.42	$40.37	—	SPON ADR	400501102
—	TELEFONICA BRASIL SA	347,320	$5.335M	0.3%	$15.36	$13.34	—	SPONSORED ADR	87936R106
SIMO	SILICON MOTION TECHNOLOGY CO	110,170	$5.301M	0.3%	$48.12	$37.37	—	SPONSORED ADR	82706C108
PAC	GPO AEROPORTUARIO DEL PAC SA	53,095	$5.29M	0.3%	$99.63	$99.63	—	SPON ADR B	400506101
GAP	GAP INC DEL	169,408	$5.286M	0.3%	$31.20 *	$21.34	+16.2%	COM	364760108
GRMN	GARMIN LTD	88,645	$5.224M	0.3%	$58.93 *	$34.73	+45.7%	SHS	H2906T109
—	BARRICK GOLD CORP	418,953	$5.216M	0.3%	$12.45	$12.45	—	COM	067901108
LYB	LYONDELLBASELL INDUSTRIES N	48,814	$5.159M	0.3%	$105.69 *	$51.48	+34.0%	SHS - A -	N53745100
VZ	VERIZON COMMUNICATIONS INC	106,950	$5.114M	0.3%	$47.82 *	$32.38	+2.0%	COM	92343V104
—	VEDANTA LTD	285,960	$5.024M	0.3%	$17.57	$17.83	—	SPONSORED ADR	92242Y100
TRGP	TARGA RES CORP	113,936	$5.013M	0.3%	$44.00 *	$32.64	+8.7%	COM	87612G101
—	ANDEAVOR LOGISTICS LP	110,733	$4.962M	0.3%	$44.81	$47.72	—	COM UNIT LP INT	03350F106
WIT	WIPRO LTD	959,975	$4.953M	0.3%	$5.16	$7.53	—	SPON ADR 1 SH	97651M109
—	MAGELLAN MIDSTREAM PRTNRS LP	83,483	$4.871M	0.3%	$58.35	$64.78	—	COM UNIT RP LP	559080106
—	SPECTRA ENERGY PARTNERS LP	140,266	$4.719M	0.3%	$33.64	$41.33	—	COM	84756N109
PAYX	PAYCHEX INC	75,819	$4.67M	0.3%	$61.59 *	$42.00	+24.7%	COM	704326107
VEU	VANGUARD INTL EQUITY INDEX F	83,126	$4.52M	0.3%	$54.38	$45.47	—	ALLWRLD EX US	922042775
—	STATOIL ASA	189,021	$4.47M	0.3%	$23.65	$22.97	—	SPONSORED ADR	85771P102
—	XEROX CORP	154,640	$4.451M	0.3%	$28.78	$29.03	—	COM NEW	984121608
—	PHILLIPS 66 PARTNERS LP	92,915	$4.439M	0.3%	$47.77	$47.77	—	COM UNIT REP INT	718549207
—	WILLIAMS PARTNERS L P NEW	128,099	$4.41M	0.3%	$34.43	$34.62	—	COM UNIT LTD PAR	96949L105
PM	PHILIP MORRIS INTL INC	43,938	$4.367M	0.3%	$99.39 *	$58.02	+18.4%	COM	718172109
—	HANESBRANDS INC	231,567	$4.265M	0.2%	$18.42	$20.83	—	COM	410345102
TEVA	TEVA PHARMACEUTICAL INDS LTD	242,304	$4.141M	0.2%	$17.09	$25.62	—	SPONSORED ADR	881624209
MO	ALTRIA GROUP INC	65,040	$4.053M	0.2%	$62.32 *	$32.73	+11.7%	COM	02209S103
KMB	KIMBERLY CLARK CORP	35,856	$3.949M	0.2%	$110.13 *	$86.21	0.0%	COM	494368103
GIS	GENERAL MLS INC	87,560	$3.945M	0.2%	$45.05 *	$42.99	-4.7%	COM	370334104
—	TC PIPELINES LP	112,061	$3.887M	0.2%	$34.69	$47.95	—	UT COM LTD PRT	87233Q108
ORANY	ORANGE	224,663	$3.837M	0.2%	$17.08	$17.08	—	SPONSORED ADR	684060106
—	SEAGATE TECHNOLOGY PLC	65,342	$3.824M	0.2%	$58.52	$58.52	—	SHS	G7945M107
SCM	STELLUS CAP INVT CORP	318,254	$3.663M	0.2%	$11.51 *	$10.75	+12.1%	COM	858568108
TGS	TRANSPORTADORA DE GAS SUR	177,803	$3.617M	0.2%	$20.34	$21.55	—	SPON ADR B	893870204
COST	COSTCO WHSL CORP NEW	17,502	$3.298M	0.2%	$188.44 *	$126.35	+34.0%	COM	22160K105
C	CITIGROUP INC	48,305	$3.261M	0.2%	$67.51 *	$40.33	+42.9%	COM NEW	172967424
MUB	ISHARES TR	29,186	$3.179M	0.2%	$108.92	$109.14	—	NATIONAL MUN ETF	464288414
—	L BRANDS INC	81,416	$3.111M	0.2%	$38.21	$55.84	—	COM	501797104
—	CIGNA CORPORATION	18,000	$3.019M	0.2%	$167.72	$135.00	—	COM	125509109
—	AMERICAN CAP SR FLOATING LTD	251,931	$2.809M	0.2%	$11.15	$10.52	—	COM	02504D108
VTI	VANGUARD INDEX FDS	20,652	$2.803M	0.2%	$135.73	$121.62	—	TOTAL STK MKT	922908769
PCG	PG&E CORP	63,553	$2.792M	0.2%	$43.93 *	$41.94	0.0%	COM	69331C108
IBM	INTERNATIONAL BUSINESS MACHS	18,058	$2.771M	0.2%	$153.45 *	$94.11	+14.0%	COM	459200101
—	ALPS ETF TR	294,545	$2.759M	0.2%	$9.37	$11.04	—	ALERIAN MLP	00162Q866
ABT	ABBOTT LABS	45,984	$2.755M	0.2%	$59.91 *	$35.31	+48.9%	COM	002824100
—	TRIANGLE CAP CORP	240,770	$2.68M	0.2%	$11.13	$11.13	—	COM	895848109
OFS	OFS CAP CORP	233,542	$2.62M	0.2%	$11.22 *	$12.44	-6.1%	COM	67103B100
CVX	CHEVRON CORP NEW	22,877	$2.609M	0.2%	$114.04 *	$60.71	+40.1%	COM	166764100
EEM	ISHARES TR	54,026	$2.608M	0.2%	$48.27	$39.95	—	MSCI EMG MKT ETF	464287234
TPR	TAPESTRY INC	47,276	$2.487M	0.1%	$52.61 *	$32.95	+20.7%	COM	876030107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	56,724	$2.482M	0.1%	$43.76	$29.54	—	SPONSORED ADR	874039100
—	VIPER ENERGY PARTNERS LP	96,153	$2.443M	0.1%	$25.41	$15.70	—	COM UNT RP INT	92763M105
—	THL CR INC	312,093	$2.425M	0.1%	$7.77	$9.61	—	COM	872438106
CLF	CLEVELAND CLIFFS INC	349,013	$2.425M	0.1%	$6.95 *	$7.09	+0.3%	COM	185899101
VB	VANGUARD INDEX FDS	16,000	$2.351M	0.1%	$146.94	$139.66	—	SMALL CP ETF	922908751
—	NUVEEN CR STRATEGIES INCM FD	295,301	$2.345M	0.1%	$7.94	$8.66	—	COM SHS	67073D102
AXP	AMERICAN EXPRESS CO	25,074	$2.339M	0.1%	$93.28 *	$62.89	+38.4%	COM	025816109
LNC	LINCOLN NATL CORP IND	31,925	$2.332M	0.1%	$73.05 *	$36.60	+52.9%	COM	534187109
UPBD	RENT A CTR INC NEW	262,197	$2.263M	0.1%	$8.63 *	$9.60	0.0%	COM	76009N100
BAC	BANK AMER CORP	72,308	$2.169M	0.1%	$30.00 *	$12.73	+104.8%	COM	060505104
—	OAKTREE SPECIALTY LENDING CO	511,874	$2.155M	0.1%	$4.21	$4.89	—	COM	67401P108
LLY	LILLY ELI & CO	27,316	$2.113M	0.1%	$77.35 *	$70.18	+2.2%	COM	532457108
HON	HONEYWELL INTL INC	14,598	$2.11M	0.1%	$144.54 *	$78.28	+50.1%	COM	438516106
ROYTL	PACIFIC COAST OIL TR	993,823	$2.098M	0.1%	$2.11	$2.00	—	UNIT BEN INT	694103102
ODFL	OLD DOMINION FGHT LINES INC	14,200	$2.087M	0.1%	$146.97 *	$16.33	+180.2%	COM	679580100
MSM	MSC INDL DIRECT INC	22,598	$2.072M	0.1%	$91.69	$67.84	+36.2%	CL A	553530106
FDX	FEDEX CORP	8,623	$2.07M	0.1%	$240.06 *	$142.85	+54.4%	COM	31428X106
GOOGL	ALPHABET INC	1,994	$2.068M	0.1%	$1037.11 *	$55.03	0.0%	CAP STK CL A	02079K305
—	COLONY NORTHSTAR INC	354,335	$1.991M	0.1%	$5.62	$11.43	—	CL A COM	19625W104
CAT	CATERPILLAR INC DEL	13,481	$1.987M	0.1%	$147.39 *	$64.31	+106.9%	COM	149123101
MD	MEDNAX INC	35,097	$1.952M	0.1%	$55.62	$53.16	+3.1%	COM	58502B106
GNTX	GENTEX CORP	81,765	$1.882M	0.1%	$23.02	$22.02	+3.3%	COM	371901109
—	CIVEO CORP CDA	498,125	$1.878M	0.1%	$3.77	$2.13	—	COM	17878Y108
DE	DEERE & CO	12,040	$1.87M	0.1%	$155.32 *	$76.18	+89.0%	COM	244199105
WFC	WELLS FARGO CO NEW	35,530	$1.862M	0.1%	$52.41 *	$40.10	+19.0%	COM	949746101
CPRT	COPART INC	35,224	$1.794M	0.1%	$50.93 *	$6.20	+86.5%	COM	217204106
—	AMERIGAS PARTNERS L P	44,679	$1.786M	0.1%	$39.97	$46.23	—	UNIT L P INT	030975106
ET	ENERGY TRANSFER EQUITY L P	124,671	$1.772M	0.1%	$14.21	$17.26	—	COM UT LTD PTN	29273V100
SBUX	STARBUCKS CORP	29,546	$1.71M	0.1%	$57.88 *	$46.28	+5.2%	COM	855244109
—	DDR CORP	231,026	$1.693M	0.1%	$7.33	$7.33	—	COM	23317H102
AEIS	ADVANCED ENERGY INDS	26,348	$1.683M	0.1%	$63.88 *	$70.08	-3.3%	COM	007973100
BMRC	BANK OF MARIN BANCORP	24,314	$1.676M	0.1%	$68.93 *	$26.24	+0.9%	COM	063425102
SPH	SUBURBAN PROPANE PARTNERS L	73,466	$1.617M	0.1%	$22.01	$27.71	—	UNIT LTD PARTN	864482104
ACN	ACCENTURE PLC IRELAND	10,383	$1.594M	0.1%	$153.52 *	$113.62	+23.9%	SHS CLASS A	G1151C101
JPM	JPMORGAN CHASE & CO	14,384	$1.582M	0.1%	$109.98 *	$50.49	+81.1%	COM	46625H100
TGT	TARGET CORP	22,189	$1.541M	0.1%	$69.45 *	$56.23	+4.0%	COM	87612E106
—	ROYAL DUTCH SHELL PLC	24,073	$1.536M	0.1%	$63.81	$51.83	—	SPONS ADR A	780259206
—	U S G CORP	37,321	$1.509M	0.1%	$40.43	$27.86	—	COM NEW	903293405
AMZN	AMAZON COM INC	1,042	$1.508M	0.1%	$1447.22 *	$40.63	+76.0%	COM	023135106
CVS	CVS HEALTH CORP	24,198	$1.506M	0.1%	$62.24 *	$55.85	0.0%	COM	126650100
BA	BOEING CO	4,545	$1.49M	0.1%	$327.83	$135.13	+138.9%	COM	097023105
DEM	WISDOMTREE TR	30,979	$1.481M	0.1%	$47.81	$43.08	—	EMER MKT HIGH FD	97717W315
RS	RELIANCE STEEL & ALUMINUM CO	16,977	$1.456M	0.1%	$85.76 *	$63.23	+41.2%	COM	759509102
TRV	TRAVELERS COMPANIES INC	10,363	$1.439M	0.1%	$138.86 *	$83.67	+40.5%	COM	89417E109
VFC	V F CORP	19,050	$1.412M	0.1%	$74.12 *	$51.14	+41.4%	COM	918204108
MDT	MEDTRONIC PLC	17,466	$1.401M	0.1%	$80.21 *	$65.45	+2.9%	SHS	G5960L103
NVGS	NAVIGATOR HOLDINGS LTD	119,134	$1.4M	0.1%	$11.75 *	$10.02	+11.1%	SHS	Y62132108
BIZD	VANECK VECTORS ETF TR	84,339	$1.371M	0.1%	$16.26	$18.24	—	BDC INCOME ETF	92189F411
—	WYNDHAM WORLDWIDE CORP	11,672	$1.336M	0.1%	$114.46	$82.21	—	COM	98310W108
—	WESTERN GAS EQUITY PARTNERS	40,013	$1.325M	0.1%	$33.11	$35.96	—	COMUNT LTD PT	95825R103
PUK	PRUDENTIAL PLC	25,642	$1.311M	0.1%	$51.13	$44.54	—	ADR	74435K204
BSM	BLACK STONE MINERALS L P	77,511	$1.283M	0.1%	$16.55	$17.00	—	COM UNIT	09225M101
OUNZ	VANECK MERK GOLD TRUST	97,769	$1.276M	0.1%	$13.05	$12.12	—	GOLD TRUST	921078101
ACWI	ISHARES TR	17,732	$1.271M	0.1%	$71.68	$63.13	—	MSCI ACWI ETF	464288257
—	DOWDUPONT INC	19,838	$1.264M	0.1%	$63.72	$69.25	—	COM	26078J100
SPAB	SPDR SERIES TRUST	44,412	$1.251M	0.1%	$28.17	$35.86	—	PORTFOLIO AGRGTE	78464A649
ZBH	ZIMMER BIOMET HLDGS INC	11,460	$1.25M	0.1%	$109.08	$96.25	+13.1%	COM	98956P102
EMR	EMERSON ELEC CO	18,279	$1.248M	0.1%	$68.28 *	$47.85	+23.3%	COM	291011104
F	FORD MTR CO DEL	112,458	$1.246M	0.1%	$11.08 *	$8.10	-7.6%	COM PAR $0.01	345370860
MLM	MARTIN MARIETTA MATLS INC	5,998	$1.243M	0.1%	$207.24	$109.49	+86.7%	COM	573284106
ACM	AECOM	34,779	$1.239M	0.1%	$35.62	$29.37	+20.9%	COM	00766T100
COF	CAPITAL ONE FINL CORP	12,929	$1.239M	0.1%	$95.83 *	$65.75	+32.1%	COM	14040H105
—	OCH ZIFF CAP MGMT GROUP	456,792	$1.22M	0.1%	$2.67	$2.26	—	CL A	67551U105
—	CONSOL COAL RES LP	86,400	$1.205M	0.1%	$13.95	$15.65	—	COM UNIT	20855T100
MET	METLIFE INC	25,824	$1.185M	0.1%	$45.89 *	$32.71	+13.2%	COM	59156R108
USB	US BANCORP DEL	23,243	$1.174M	0.1%	$50.51 *	$31.04	+28.6%	COM NEW	902973304
UNP	UNION PAC CORP	8,458	$1.137M	0.1%	$134.43 *	$88.44	+27.8%	COM	907818108
ENR	ENERGIZER HLDGS INC NEW	18,798	$1.12M	0.1%	$59.58 *	$29.71	+38.0%	COM	29272W109
—	TORTOISE PIPELINE & ENERGY F	69,820	$1.12M	0.1%	$16.04	$18.70	—	COM	89148H108
AIG	AMERICAN INTL GROUP INC	20,539	$1.118M	0.1%	$54.43 *	$47.86	+0.4%	COM NEW	026874784
PFLT	PENNANTPARK FLOATING RATE CA	85,000	$1.113M	0.1%	$13.09 *	$4.34	+30.0%	COM	70806A106
ALLY	ALLY FINL INC	40,867	$1.11M	0.1%	$27.16 *	$16.47	+37.0%	COM	02005N100
—	DST SYS INC DEL	13,188	$1.103M	0.1%	$83.64	$89.81	—	COM	233326107
WTM	WHITE MTNS INS GROUP LTD	1,340	$1.102M	0.1%	$822.39	$825.48	0.0%	COM	G9618E107
FTI	TECHNIPFMC PLC	37,189	$1.095M	0.1%	$29.44 *	$21.97	-2.7%	COM	G87110105
NEU	NEWMARKET CORP	2,713	$1.09M	0.1%	$401.77 *	$247.57	+40.3%	COM	651587107
WY	WEYERHAEUSER CO	30,905	$1.082M	0.1%	$35.01 *	$20.41	+26.9%	COM	962166104
BTI	BRITISH AMERN TOB PLC	18,523	$1.069M	0.1%	$57.71	$85.86	—	SPONSORED ADR	110448107
SAP	SAP SE	10,027	$1.054M	0.1%	$105.12	$84.27	—	SPON ADR	803054204
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,278	$1.053M	0.1%	$199.51 *	$162.72	+26.2%	CL B NEW	084670702
—	CRANE CO	11,106	$1.03M	0.1%	$92.74	$56.50	—	COM	224399105
DECK	DECKERS OUTDOOR CORP	11,252	$1.013M	0.1%	$90.03 *	$10.56	+42.3%	COM	243537107
LW	LAMB WESTON HLDGS INC	17,241	$1.004M	0.1%	$58.23 *	$35.08	+43.6%	COM	513272104
DLTR	DOLLAR TREE INC	10,563	$1.002M	0.1%	$94.86 *	$63.22	+65.8%	COM	256746108
NVS	NOVARTIS A G	12,374	$1M	0.1%	$80.81	$78.53	—	SPONSORED ADR	66987V109
KMX	CARMAX INC	15,940	$987K	0.1%	$61.92 *	$49.94	+30.9%	COM	143130102
BWA	BORGWARNER INC	19,622	$986K	0.1%	$50.25 *	$35.94	+14.2%	COM	099724106
AAP	ADVANCE AUTO PARTS INC	8,258	$979K	0.1%	$118.55 *	$95.55	+5.1%	COM	00751Y106
TMO	THERMO FISHER SCIENTIFIC INC	4,615	$953K	0.1%	$206.50	$158.25	+29.9%	COM	883556102
CB	CHUBB LIMITED	6,950	$951K	0.1%	$136.83 *	$99.05	+27.4%	COM	H1467J104
V	VISA INC	7,936	$949K	0.1%	$119.58 *	$74.05	+55.0%	COM CL A	92826C839
BHP	BHP BILLITON LTD	21,245	$944K	0.1%	$44.43	$44.02	—	SPONSORED ADR	088606108
DVN	DEVON ENERGY CORP NEW	29,569	$940K	0.1%	$31.79 *	$23.34	+11.8%	COM	25179M103
BUD	ANHEUSER BUSCH INBEV SA/NV	8,477	$932K	0.1%	$109.94	$120.00	—	SPONSORED ADR	03524A108
NSC	NORFOLK SOUTHERN CORP	6,747	$916K	0.1%	$135.76 *	$81.40	+50.7%	COM	655844108
—	UNILEVER PLC	16,439	$913K	0.1%	$55.54	$46.16	—	SPON ADR NEW	904767704
BKR	BAKER HUGHES A GE CO	32,157	$893K	0.1%	$27.77 *	$26.11	-6.1%	CL A	05722G100
—	SPECTRUM BRANDS HLDGS INC	8,358	$867K	0.1%	$103.73	$101.08	—	COM	84763R101
NWL	NEWELL BRANDS INC	33,475	$853K	0.0%	$25.48 *	$21.21	-7.6%	COM	651229106
—	EATON VANCE CORP	15,052	$838K	0.0%	$55.67	$38.42	—	COM NON VTG	278265103
SMFG	SUMITOMO MITSUI FINL GROUP I	97,770	$831K	0.0%	$8.50	$7.61	—	SPONSORED ADR	86562M209
WDC	WESTERN DIGITAL CORP	8,964	$827K	0.0%	$92.26 *	$35.43	+73.7%	COM	958102105
—	AON PLC	5,869	$824K	0.0%	$140.40	$99.19	—	SHS CL A	G0408V102
STT	STATE STR CORP	8,177	$815K	0.0%	$99.67 *	$55.68	+47.1%	COM	857477103
EDIV	SPDR INDEX SHS FDS	22,500	$798K	0.0%	$35.47	$23.71	—	S&P EM MKT DIV	78463X533
AWI	ARMSTRONG WORLD INDS INC NEW	14,071	$792K	0.0%	$56.29	$39.31	+43.5%	COM	04247X102
—	CORPORATE CAP TR INC	46,602	$788K	0.0%	$16.91	$16.91	—	COM	219880101
MRK	MERCK & CO INC	14,003	$763K	0.0%	$54.49 *	$39.96	+5.8%	COM	58933Y105
POST	POST HLDGS INC	10,061	$762K	0.0%	$75.74 *	$54.49	-7.2%	COM	737446104
MPC	MARATHON PETE CORP	10,000	$731K	0.0%	$73.10 *	$31.94	+68.3%	COM	56585A102
FCX	FREEPORT-MCMORAN INC	40,773	$716K	0.0%	$17.56 *	$10.02	+69.9%	CL B	35671D857
RGR	STURM RUGER & CO INC	13,262	$696K	0.0%	$52.48 *	$54.37	-6.6%	COM	864159108
MTB	M & T BK CORP	3,762	$694K	0.0%	$184.48 *	$81.79	+79.2%	COM	55261F104
—	VERSUM MATLS INC	18,306	$689K	0.0%	$37.64	$37.64	—	COM	92532W103
XOM	EXXON MOBIL CORP	9,116	$680K	0.0%	$74.59 *	$51.09	+9.1%	COM	30231G102
FR	FIRST INDUSTRIAL REALTY TRUS	23,064	$674K	0.0%	$29.22	$18.76	—	COM	32054K103
—	ORBITAL ATK INC	4,975	$660K	0.0%	$132.66	$82.56	—	COM	68557N103
NOC	NORTHROP GRUMMAN CORP	1,865	$651K	0.0%	$349.06 *	$234.97	+25.3%	COM	666807102
ST	SENSATA TECHNOLOGIES HLDNG P	12,275	$636K	0.0%	$51.81 *	$53.31	0.0%	SHS	G8060N102
—	COHEN & STEERS MLP INC & ENR	69,651	$632K	0.0%	$9.07	$10.80	—	COM SHS	19249B106
META	FACEBOOK INC	3,914	$625K	0.0%	$159.68 *	$157.41	+13.3%	CL A	30303M102
FISV	FISERV INC	8,620	$615K	0.0%	$71.35	$59.10	+19.0%	COM	337738108
GS	GOLDMAN SACHS GROUP INC	2,418	$609K	0.0%	$251.86 *	$186.30	+17.2%	COM	38141G104
—	SHIRE PLC	4,072	$608K	0.0%	$149.31	$173.13	—	SPONSORED ADR	82481R106
OMC	OMNICOM GROUP INC	8,341	$606K	0.0%	$72.65 *	$49.89	+13.2%	COM	681919106
—	STORE CAP CORP	24,343	$604K	0.0%	$24.81	$24.81	—	COM	862121100
SIG	SIGNET JEWELERS LIMITED	15,691	$604K	0.0%	$38.49 *	$57.58	-27.1%	SHS	G81276100
T	AT&T INC	16,603	$592K	0.0%	$35.66 *	$13.78	+14.8%	COM	00206R102
PAG	PENSKE AUTOMOTIVE GRP INC	13,218	$586K	0.0%	$44.33 *	$44.11	+9.9%	COM	70959W103
AR	ANTERO RES CORP	29,357	$583K	0.0%	$19.86 *	$20.73	-6.5%	COM	03674X106
—	TE CONNECTIVITY LTD	5,704	$570K	0.0%	$99.93	$61.55	—	REG SHS	H84989104
SU	SUNCOR ENERGY INC NEW	16,202	$560K	0.0%	$34.56 *	$22.38	+15.7%	COM	867224107
RELX	RELX PLC	26,550	$555K	0.0%	$20.90	$18.69	—	SPONSORED ADR	759530108
SWK	STANLEY BLACK & DECKER INC	3,607	$553K	0.0%	$153.31 *	$110.87	+17.4%	COM	854502101
RYAAY	RYANAIR HLDGS PLC	4,461	$548K	0.0%	$122.84	$85.31	—	SPONSORED ADR NE	783513203
GLD	SPDR GOLD TRUST	4,255	$535K	0.0%	$125.73	$120.68	—	GOLD SHS	78463V107
COLB	COLUMBIA BKG SYS INC	12,217	$513K	0.0%	$41.99 *	$30.37	-0.1%	COM	197236102
—	BUCKEYE PARTNERS L P	13,621	$509K	0.0%	$37.37	$63.93	—	UNIT LTD PARTN	118230101
—	ULTRA PETROLEUM CORP	121,664	$507K	0.0%	$4.17	$4.17	—	COM NEW	903914208
HAS	HASBRO INC	5,949	$502K	0.0%	$84.38 *	$39.81	+75.9%	COM	418056107
IJH	ISHARES TR	2,673	$501K	0.0%	$187.43	$186.85	—	CORE S&P MCP ETF	464287507
IWB	ISHARES TR	3,390	$498K	0.0%	$146.90	$107.08	—	RUS 1000 ETF	464287622
—	TABLEAU SOFTWARE INC	6,102	$493K	0.0%	$80.79	$56.17	—	CL A	87336U105
—	SHELL MIDSTREAM PARTNERS L P	21,853	$460K	0.0%	$21.05	$30.96	—	UNIT LTD INT	822634101
EPC	EDGEWELL PERS CARE CO	8,972	$438K	0.0%	$48.82	$76.25	-35.6%	COM	28035Q102
CNI	CANADIAN NATL RY CO	5,925	$433K	0.0%	$73.08 *	$55.43	+20.3%	COM	136375102
—	NUVEEN SHT DUR CR OPP FD	25,342	$428K	0.0%	$16.89	$17.46	—	COM	67074X107
VCSH	VANGUARD SCOTTSDALE FDS	5,398	$423K	0.0%	$78.36	$79.79	—	SHRT TRM CORP BD	92206C409
—	CENTURYLINK INC	25,509	$419K	0.0%	$16.43	$16.43	—	COM	156700106
IEFA	ISHARES TR	6,335	$417K	0.0%	$65.82	$66.04	—	CORE MSCI EAFE	46432F842
JCI	JOHNSON CTLS INTL PLC	11,781	$415K	0.0%	$35.23 *	$34.04	-6.6%	SHS	G51502105
GD	GENERAL DYNAMICS CORP	1,874	$414K	0.0%	$220.92 *	$114.06	+59.6%	COM	369550108
—	CEDAR REALTY TRUST INC	101,149	$399K	0.0%	$3.94	$3.94	—	COM NEW	150602209
—	WEATHERFORD INTL PLC	172,188	$394K	0.0%	$2.29	$3.57	—	ORD SHS	G48833100
GOOG	ALPHABET INC	382	$394K	0.0%	$1031.41 *	$39.89	+37.3%	CAP STK CL C	02079K107
MBI	MBIA INC	42,457	$393K	0.0%	$9.26 *	$4.71	-25.6%	COM	55262C100
—	HESS CORP	7,500	$380K	0.0%	$50.67	$50.06	—	COM	42809H107
PHYS	SPROTT PHYSICAL GOLD TRUST	34,151	$367K	0.0%	$10.75	$9.18	—	UNIT	85207H104
TGNA	TEGNA INC	31,651	$361K	0.0%	$11.41 *	$14.95	-8.6%	COM	87901J105
ABBNY	ABB LTD	14,682	$349K	0.0%	$23.77	$23.77	—	SPONSORED ADR	000375204
ACWX	ISHARES TR	6,993	$347K	0.0%	$49.62	$45.87	—	MSCI ACWI EX US	464288240
IWF	ISHARES TR	2,546	$346K	0.0%	$135.90	$93.01	—	RUS 1000 GRW ETF	464287614
DIA	SPDR DOW JONES INDL AVRG ETF	1,375	$332K	0.0%	$241.45	$223.81	—	UT SER 1	78467X109
—	RAYTHEON CO	1,503	$324K	0.0%	$215.57	$186.50	—	COM NEW	755111507
—	POWERSHARES QQQ TRUST	2,010	$322K	0.0%	$160.20	$115.58	—	UNIT SER 1	73935A104
EFA	ISHARES TR	4,595	$320K	0.0%	$69.64	$58.94	—	MSCI EAFE ETF	464287465
—	DOMINION ENERGY MIDSTRM PRTN	20,000	$307K	0.0%	$15.35	$31.01	—	COM UT REP LTD	257454108
EFV	ISHARES TR	5,505	$300K	0.0%	$54.50	$55.22	—	EAFE VALUE ETF	464288877
OKE	ONEOK INC NEW	5,235	$298K	0.0%	$56.92 *	$32.05	+9.2%	COM	682680103
—	CLEARBRIDGE ENERGY MLP TR FD	30,091	$296K	0.0%	$9.84	$13.03	—	COM	18469Q108
MRCC	MONROE CAP CORP	23,389	$287K	0.0%	$12.27 *	$4.78	+7.9%	COM	610335101
—	ENERGEN CORP	4,547	$286K	0.0%	$62.90	$54.70	—	COM	29265N108
—	INGERSOLL-RAND PLC	3,342	$286K	0.0%	$85.58	$89.04	—	SHS	G47791101
CARS	CARS COM INC	9,799	$278K	0.0%	$28.37 *	$26.86	+9.0%	COM	14575E105
ED	CONSOLIDATED EDISON INC	3,471	$271K	0.0%	$78.08 *	$61.26	-4.5%	COM	209115104
PSX	PHILLIPS 66	2,743	$263K	0.0%	$95.88 *	$54.34	+31.5%	COM	718546104
VTV	VANGUARD INDEX FDS	2,548	$263K	0.0%	$103.22	$101.45	—	VALUE ETF	922908744
MDY	SPDR S&P MIDCAP 400 ETF TR	768	$262K	0.0%	$341.15	$300.29	—	UTSER1 S&PDCRP	78467Y107
BNDX	VANGUARD CHARLOTTE FDS	4,744	$260K	0.0%	$54.81	$54.54	—	INTL BD IDX ETF	92203J407
MMM	3M CO	1,176	$258K	0.0%	$219.39 *	$115.81	+29.7%	COM	88579Y101
—	ALMOST FAMILY INC	4,460	$250K	0.0%	$56.05	$48.65	—	COM	020409108
IVV	ISHARES TR	931	$247K	0.0%	$265.31	$268.53	—	CORE S&P500 ETF	464287200
COP	CONOCOPHILLIPS	4,152	$246K	0.0%	$59.25 *	$35.41	+23.6%	COM	20825C104
—	UNILEVER N V	4,346	$245K	0.0%	$56.37	$45.48	—	N Y SHS NEW	904784709
BK	BANK NEW YORK MELLON CORP	4,718	$243K	0.0%	$51.50 *	$37.06	+20.7%	COM	064058100
WCFB	WCF BANCORP INC	25,000	$241K	0.0%	$9.64	$10.00	—	COM	92940L103
NVDA	NVIDIA CORP	1,014	$235K	0.0%	$231.76 *	$4.19	+38.6%	COM	67066G104
IWN	ISHARES TR	1,914	$233K	0.0%	$121.73	$125.42	—	RUS 2000 VAL ETF	464287630
—	MARATHON OIL CORP	14,150	$228K	0.0%	$16.11	$34.15	—	COM	565849106
SGI	TEMPUR SEALY INTL INC	4,950	$224K	0.0%	$45.25 *	$11.44	+20.1%	COM	88023U101
PBI	PITNEY BOWES INC	19,877	$216K	0.0%	$10.87 *	$14.83	-16.5%	COM	724479100
FNDA	SCHWAB STRATEGIC TR	5,788	$216K	0.0%	$37.32	$36.35	—	SCHWAB FDT US SC	808524763
PCAR	PACCAR INC	3,156	$209K	0.0%	$66.22 *	$27.61	+26.0%	COM	693718108
VGK	VANGUARD INTL EQUITY INDEX F	3,574	$208K	0.0%	$58.20	$58.20	—	FTSE EUROPE ETF	922042874
—	MONSANTO CO NEW	1,764	$206K	0.0%	$116.78	$423.38	—	COM	61166W101
WMT	WALMART INC	800	$71,000	0.0%	$88.75 *	$26.82	+5.7%	COM	931142103
—	SIRIUS XM HLDGS INC	10,115	$63,000	0.0%	$6.23	$5.47	—	COM	82968B103
GLW	CORNING INC	1,780	$50,000	0.0%	$28.09 *	$24.81	0.0%	COM	219350105
—	SYMANTEC CORP	310	$8,000	0.0%	$25.81	$25.81	—	COM	871503108