Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR IBOXX INV CP ETF	14,554,812	$1.706B	3.0%	$115.69	—	COM	464287242
AMZN	AMAZON COM INC COM	2,002,724	$1.502B	2.6%	$13.93	+181.4%	COM	023135106
AAPL	APPLE INC	11,498,027	$1.332B	2.3%	$18.35	+42.2%	COM	037833100
—	FI ENHANCED GLBL HIGH YLD BCS	10,224,802	$1.325B	2.3%	$89.25	—	COM	06742C152
JNJ	JOHNSON& JOHNSON	10,957,134	$1.262B	2.2%	$60.99	+47.1%	COM	478160104
JPM	JPMORGAN CHASE& CO	13,945,830	$1.203B	2.1%	$36.83	+62.6%	COM	46625H100
V	VISA INC	14,957,743	$1.167B	2.0%	$56.61	+33.3%	COM	92826C839
MSFT	MICROSOFT CORP	18,453,273	$1.147B	2.0%	$27.47	+96.4%	COM	594918104
HD	HOME DEPOT INC	8,541,556	$1.145B	2.0%	$56.75	+82.2%	COM	437076102
PFE	PFIZER INC	32,204,753	$1.046B	1.8%	$16.68	+22.9%	COM	717081103
WFC	WELLS FARGO& CO NEW	18,364,285	$1.012B	1.8%	$27.78	+40.5%	COM	949746101
—	GENERAL ELECTRIC CO	31,731,490	$1.003B	1.7%	$23.45	—	COM	369604103
—	FIIG EU EM	10,353,007	$955M	1.7%	$91.37	—	FUND	316845PJT
—	UNITED TECHNOLOGIES CORP	8,428,845	$924M	1.6%	$98.86	—	COM	913017109
BRK/B	BERKSHIRE HATHAWAY INC CL B	5,640,868	$919M	1.6%	$113.42	+35.7%	COM	084670702
DIS	DISNEY WALT CO	8,744,864	$911M	1.6%	$57.49	+57.8%	COM	254687106
CMCSA	COMCAST CORP NEW CL A	12,525,574	$865M	1.5%	$15.93	+68.3%	COM	20030N101
—	FI ENHANCED LRG CAP GROWTH UBS	6,194,883	$858M	1.5%	$105.47	—	COM	902677780
GOOGL	ALPHABET INC CLASS A	1,043,765	$827M	1.4%	$36.84	+7.7%	COM	02079K305
TSM	TAIWAN SEMICONDUCTOR MFG L ADR	28,005,239	$805M	1.4%	$20.31	—	COM	874039100
BAC	BANK AMER CORP	36,169,952	$799M	1.4%	$10.77	+45.6%	COM	060505104
—	FI ENHANCED LRG CAP GROWTH CS	5,710,768	$793M	1.4%	$107.65	—	COM	22542D423
AXP	AMERICAN EXPRESS CO	10,630,270	$787M	1.4%	$60.41	+0.9%	COM	025816109
INTC	INTEL CORP	19,960,539	$724M	1.3%	$17.63	+65.4%	COM	458140100
PG	PROCTER AND GAMBLE CO	8,120,281	$683M	1.2%	$55.26	+20.8%	COM	742718109
QCOM	QUALCOMM INC	9,688,348	$632M	1.1%	$45.50	+14.8%	COM	747525103
BUD	ANHEUSER BUSCH INBEV SA/NV ADR	5,614,125	$592M	1.0%	$108.56	—	COM	03524A108
SPSB	SPDR BLOOMBERG BARC SHT ETF	19,351,069	$591M	1.0%	$30.62	—	COM	78464A474
UBS	UBS GROUP AG NYS	36,631,899	$574M	1.0%	$17.01	-11.5%	COM	H42097107
PEP	PEPSICO INC	5,447,517	$570M	1.0%	$56.92	+39.4%	COM	713448108
SAP	SAP SE ADR	6,176,675	$534M	0.9%	$72.91	—	COM	803054204
HSBC	HSBC HLDGS PLC ADR	12,868,635	$517M	0.9%	$49.14	—	COM	404280406
—	FI ENHANCED GLBL HIGH YLD UBS	4,118,682	$515M	0.9%	$124.36	—	COM	90274D218
BAYRY	BAYER A G ADR	4,859,655	$508M	0.9%	$138.37	—	COM	072730302
SNY	SANOFI ADR	12,492,035	$505M	0.9%	$51.50	—	COM	80105N105
C	CITIGROUP INC	8,290,661	$493M	0.9%	$36.69	+10.7%	COM	172967424
HDB	HDFC BANK LTD ADR	8,102,530	$492M	0.9%	$45.87	—	COM	40415F101
SIEGY	SIEMENS A G ADR	3,837,967	$473M	0.8%	$123.86	—	COM	826197501
CSCO	CISCO SYS INC	15,585,850	$471M	0.8%	$15.33	+50.4%	COM	17275R102
GS	GOLDMAN SACHS GROUP INC	1,938,236	$464M	0.8%	$133.70	+25.5%	COM	38141G104
—	GLAXOSMITHKLINE PLC ADR	11,809,500	$455M	0.8%	$49.27	—	COM	37733W105
ORCL	ORACLE CORP	11,627,644	$447M	0.8%	$28.25	+20.8%	COM	68389X105
NVS	NOVARTIS A G ADR	6,074,870	$442M	0.8%	$72.06	—	COM	66987V109
KO	COCA COLA CO	10,600,183	$439M	0.8%	$27.94	+11.7%	COM	191216100
RHHBY	ROCHE HLDG LTD ADR	14,946,458	$428M	0.7%	$36.61	—	COM	771195104
CVX	CHEVRON CORP NEW	3,615,449	$426M	0.7%	$67.48	+9.4%	COM	166764100
XOM	EXXON MOBIL CORP	4,656,260	$420M	0.7%	$53.15	+9.4%	COM	30231G102
MRK	MERCK& CO INC	6,802,264	$400M	0.7%	$37.20	+18.5%	COM	58933Y105
MBB	ISHARES TR MBS ETF	3,723,488	$396M	0.7%	$106.75	—	COM	464288588
—	CTRIP COM INTL LTD ADR	9,699,094	$388M	0.7%	$49.25	—	COM	22943F100
—	FI ENHANCED EUROPE 50 ETN UBS	3,279,297	$387M	0.7%	$120.75	—	COM	90274D234
NVO	NOVO-NORDISK A S ADR	10,621,538	$381M	0.7%	$67.37	—	COM	670100205
LRLCY	L OREAL CO ADR	9,857,897	$361M	0.6%	$32.98	—	COM	502117203
WMT	WAL-MART STORES INC COM	5,143,509	$356M	0.6%	$19.48	+2.2%	COM	931142103
INFY	INFOSYS LTD ADR	23,652,674	$351M	0.6%	$24.52	—	COM	456788108
—	FIIG EU EM ESG	4,053,131	$351M	0.6%	$94.79	—	FUND	316845PDT
SLB	SCHLUMBERGER LTD	4,133,047	$347M	0.6%	$54.58	+15.5%	COM	806857108
—	FI ENHANCED EUROPE 50 ETN BCS	3,851,072	$338M	0.6%	$98.51	—	COM	06742C129
—	DAIMLER AG ADR	4,461,723	$333M	0.6%	$78.65	—	COM	233825108
LYG	LLOYDS BANKING GROUP PLC ADR	105,262,445	$326M	0.6%	$4.71	—	COM	539439109
GOOG	ALPHABET INC CLASS C	422,156	$326M	0.6%	$35.61	+8.6%	COM	02079K107
—	TATA MTRS LTD ADR	8,999,182	$309M	0.5%	$34.12	—	COM	876568502
BASFY	BASF SE ADR	3,246,377	$302M	0.5%	$85.34	—	COM	055262505
BABA	ALIBABA GROUP HLDG LTD ADR	3,265,358	$287M	0.5%	$76.60	—	COM	01609W102
—	SVB FINL GROUP	1,591,823	$273M	0.5%	$87.76	—	COM	78486Q101
RDY	DR REDDYS LABS LTD ADR	5,621,898	$255M	0.4%	$46.17	—	COM	256135203
LVMUY	LVMH MOET HENNESSY LOU VUI ADR	6,642,104	$254M	0.4%	$32.76	—	COM	502441306
JD	JD COM INC ADR	9,490,632	$241M	0.4%	$24.35	—	COM	47215P106
HYG	ISHARES TR IBOXX HI YD ETF	2,728,940	$236M	0.4%	$89.96	—	COM	464288513
DPZ	DOMINOS PIZZA INC	1,442,326	$230M	0.4%	$48.45	+203.0%	COM	25754A201
TFI	SPDR SER TR NUVN BLOOMBERG MU	4,680,205	$222M	0.4%	$49.73	—	COM	78468R721
TV	GRUPO TELEVISA SA ADR	10,343,900	$216M	0.4%	$25.37	—	COM	40049J206
BAP	CREDICORP LTD	1,281,492	$202M	0.4%	$106.73	+12.6%	COM	G2519Y108
—	FI ENHANCED EUROPE 50 ETN CS	2,190,504	$199M	0.3%	$114.32	—	COM	22542D100
BIDU	BAIDU INC ADR	1,188,024	$195M	0.3%	$170.36	—	COM	056752108
—	MAGNIT PJSC GDR	4,157,860	$184M	0.3%	$53.44	—	COM	559534PAT
—	AMERICA MOVIL SAB DE CV ADR	14,568,835	$183M	0.3%	$13.27	—	COM	02364W105
—	FIIG EU EM SC ESG	2,001,400	$177M	0.3%	$97.67	—	FUND	99916C3AT
BCS	BARCLAYS PLC ADR	15,609,546	$172M	0.3%	$13.87	—	COM	06738E204
LLY	LILLY ELI& CO	2,314,764	$170M	0.3%	$62.40	+2.9%	COM	532457108
—	ADVANCED SEMICONDUCTOR ENG ADR	31,309,935	$158M	0.3%	$5.40	—	COM	00756M404
EWT	ISHARES INC MSCI TAIWAN CAPPED	5,189,671	$152M	0.3%	$29.37	—	COM	46434G772
—	PAREXEL INTL CORP	2,244,444	$148M	0.3%	$46.08	—	COM	699462107
EWBC	EAST WEST BANCORP INC	2,836,367	$144M	0.3%	$19.29	+86.6%	COM	27579R104
SMG	SCOTTS MIRACLE GRO CO	1,492,927	$143M	0.2%	$30.99	+113.3%	COM	810186106
—	BAYERISCHE MOTOREN WERKE A ADR	4,548,937	$142M	0.2%	$27.25	—	COM	072743305
WBS	WEBSTER FINL CORP CONN	2,458,159	$133M	0.2%	$25.04	+83.4%	COM	947890109
—	CIPLA GDR	15,595,837	$131M	0.2%	$8.78	—	COM	999ABBBDT
CFRUY	COMPAGNIE FIN RICHEMONTAG ADR	18,972,018	$126M	0.2%	$6.68	—	COM	204319107
—	FINISAR CORP	4,153,969	$126M	0.2%	$17.16	—	COM	31787A507
NXPI	NXP SEMICONDUCTORS N V	1,229,604	$121M	0.2%	$72.45	+21.9%	COM	N6596X109
—	ASPEN TECHNOLOGY INC	2,193,806	$120M	0.2%	$37.03	—	COM	045327103
COF	CAPITAL ONE FINL CORP	1,343,791	$117M	0.2%	$58.31	+17.9%	COM	14040H105
ABEV	AMBEV SA ADR	23,187,772	$114M	0.2%	$5.65	—	COM	02319V103
—	PACWEST BANCORP DEL	2,077,542	$113M	0.2%	$43.17	—	COM	695263103
SF	STIFEL FINL CORP	2,193,861	$110M	0.2%	$21.31	+25.1%	COM	860630102
RJF	RAYMOND JAMES FINANCIAL INC	1,570,886	$109M	0.2%	$24.45	+57.8%	COM	754730109
PBR	PETROLEO BRASILEIRO SA PET ADR	10,691,675	$108M	0.2%	$8.77	—	COM	71654V408
1741046D	STERIS PLC SHS USD	1,585,374	$107M	0.2%	$75.32	—	COM	G84720104
NTCT	NETSCOUT SYS INC	3,314,992	$104M	0.2%	$29.23	+4.9%	COM	64115T104
TTC	TORO CO	1,780,109	$99.6M	0.2%	$35.15	+45.2%	COM	891092108
WST	WEST PHARMACEUTICAL SVSC INC	1,170,631	$99.31M	0.2%	$34.35	+121.6%	COM	955306105
MS	MORGAN STANLEY	2,308,151	$97.52M	0.2%	$23.27	+25.3%	COM	617446448
WTFC	WINTRUST FINL CORP	1,301,361	$94.44M	0.2%	$41.87	+48.3%	COM	97650W108
—	NUVASIVE INC	1,398,259	$94.19M	0.2%	$35.64	—	COM	670704105
INGR	INGREDION INC	743,377	$92.89M	0.2%	$70.77	+78.5%	COM	457187102
—	UMPQUA HLDGS CORP	4,809,314	$90.32M	0.2%	$17.57	—	COM	904214103
—	HILL ROM HLDGS INC	1,597,159	$89.67M	0.2%	$34.56	—	COM	431475102
—	BANCORPSOUTH INC	2,866,067	$88.99M	0.2%	$21.11	—	COM	059692103
IBN	ICICI BK LTD ADR	11,578,118	$86.72M	0.2%	$11.19	—	COM	45104G104
CHE	CHEMED CORP NEW	540,570	$86.71M	0.2%	$96.99	+46.5%	COM	16359R103
—	SAMSUNG ELECTRONIC GDR EACH RE	114,398	$85.45M	0.1%	$610.64	—	COM	796050AAT
VSH	VISHAY INTERTECHNOLOGY INC	5,103,712	$82.68M	0.1%	$10.84	+15.2%	COM	928298108
—	CORELOGIC INC	2,223,068	$81.88M	0.1%	$37.85	—	COM	21871D103
CNI	CANADIAN NATL RY CO	1,193,166	$80.42M	0.1%	$47.35	+17.9%	COM	136375102
TCEHY	TENCENT HLDGS LTD ADR ADR	3,253,919	$79.61M	0.1%	$19.26	—	COM	88032Q109
PBH	PRESTIGE BRANDS HLDGS INC	1,509,216	$78.63M	0.1%	$30.62	+57.6%	COM	74112D101
LECO	LINCOLN ELEC HLDGS INC	1,012,711	$77.64M	0.1%	$55.81	+28.4%	COM	533900106
—	CALATLANTIC GROUP INC	2,279,542	$77.53M	0.1%	$37.85	—	COM	128195104
—	BEACON ROOFING SUPPLY INC	1,674,831	$77.16M	0.1%	$37.91	—	COM	073685109
HEI	HEICO CORP NEW	987,584	$76.19M	0.1%	$28.31	+32.7%	COM	422806109
—	LIFE STORAGE INC	889,357	$75.83M	0.1%	$88.94	—	COM	53223X107
GBCI	GLACIER BANCORP INC NEW	2,088,802	$75.68M	0.1%	$13.03	+83.8%	COM	37637Q105
—	DST SYS INC DEL	696,461	$74.63M	0.1%	$113.04	—	COM	233326107
—	VERINT SYS INC	2,101,381	$74.07M	0.1%	$52.51	—	COM	92343X100
LFUS	LITTELFUSE INC	478,680	$72.65M	0.1%	$108.22	+31.8%	COM	537008104
SNN	SMITH& NEPHEW PLC ADR	2,404,292	$72.32M	0.1%	$46.58	—	COM	83175M205
POOL	POOL CORPORATION	689,931	$71.99M	0.1%	$46.78	+90.3%	COM	73278L105
FANUY	FANUC CORPORATION ADR	4,151,588	$70.53M	0.1%	$21.51	—	COM	307305102
—	LAZARD LTD SHS A	1,716,334	$70.52M	0.1%	$35.29	—	COM	G54050102
HSIC	SCHEIN HENRY INC	462,101	$70.11M	0.1%	$36.76	+64.2%	COM	806407102
HELE	HELEN OF TROY CORP LTD	811,068	$68.5M	0.1%	$91.17	-8.3%	COM	G4388N106
—	FIIG EU EM D	726,946	$67.29M	0.1%	$98.23	—	FUND	999FDEC9T
ASML	ASML HOLDING N V NYS	597,775	$67.07M	0.1%	$79.11	—	COM	N07059210
RLJ	RLJ LODGING TR	2,698,018	$66.07M	0.1%	$25.54	—	COM	74965L101
DHLGY	DEUTSCHE POST AG ADR	2,000,648	$65.91M	0.1%	$33.71	—	COM	25157Y202
CX	CEMEX SAB DE CV ADR	8,110,094	$65.12M	0.1%	$9.48	—	COM	151290889
HUBG	HUB GROUP INC	1,480,016	$64.75M	0.1%	$20.19	+2.3%	COM	443320106
—	MENTOR GRAPHICS CORP	1,716,970	$63.34M	0.1%	$19.84	—	COM	587200106
SEM	SELECT MED HLDGS CORP	4,762,390	$63.1M	0.1%	$6.96	-7.9%	COM	81619Q105
PNC	PNC FINL SVCS GROUP INC	527,436	$61.69M	0.1%	$63.19	+22.1%	COM	693475105
—	ATLAS AIR WORLDWIDE HLDGS	1,176,838	$61.37M	0.1%	$36.89	—	COM	049164205
MTH	MERITAGE HOMES CORP	1,754,982	$61.07M	0.1%	$21.29	-18.7%	COM	59001A102
QRVO	QORVO INC COM	1,155,397	$60.92M	0.1%	$70.56	-22.9%	COM	74736K101
MSM	MSC INDL DIRECT INC	656,344	$60.64M	0.1%	$80.63	+2.3%	COM	553530106
PEGA	PEGASYSTEMS INC	1,659,461	$59.74M	0.1%	$8.98	+86.1%	COM	705573103
—	KANSAS CITY SOUTHERN	703,859	$59.72M	0.1%	$105.35	—	COM	485170302
KBH	KB HOME	3,679,932	$58.18M	0.1%	$13.45	+3.9%	COM	48666K109
—	WRIGHT MED GROUP N V	2,503,745	$57.54M	0.1%	$24.02	—	COM	N96617118
SAM	BOSTON BEER INC	338,282	$57.46M	0.1%	$162.58	+1.9%	COM	100557107
—	MAGELLAN HEALTH INC	757,482	$57M	0.1%	$60.80	—	COM	559079207
MZTI	LANCASTER COLONY CORP	399,711	$56.52M	0.1%	$109.19	+23.8%	COM	513847103
—	DUPONT FABROS TECHNOLOGY INC	1,274,938	$56.01M	0.1%	$24.19	—	COM	26613Q106
—	JANUS CAP GROUP INC	4,190,945	$55.61M	0.1%	$8.85	—	COM	47102X105
—	ANIXTER INTL INC	684,669	$55.49M	0.1%	$75.65	—	COM	035290105
UMBF	UMB FINL CORP	719,147	$55.46M	0.1%	$59.16	+17.5%	COM	902788108
TCBI	TEXAS CAPITAL BANCSHARES INC	705,425	$55.3M	0.1%	$43.94	+53.5%	COM	88224Q107
—	MEREDITH CORP	932,765	$55.17M	0.1%	$47.69	—	COM	589433101
MAA	MID AMER APT CMNTYS INC	553,438	$54.19M	0.1%	$44.52	+50.8%	COM	59522J103
APAM	ARTISAN PARTNERS ASSET MGMT IN	1,820,328	$54.16M	0.1%	$12.98	-8.1%	COM	04316A108
AZN	ASTRAZENECA PLC ADR	1,950,999	$53.3M	0.1%	$32.78	—	COM	046353108
FAF	FIRST AMERN FINL CORP	1,446,490	$52.98M	0.1%	$27.05	+4.5%	COM	31847R102
WPP	WPP PLC NEW ADR	475,178	$52.58M	0.1%	$105.09	—	COM	92937A102
PB	PROSPERITY BANCSHARES INC	729,302	$52.35M	0.1%	$37.50	+28.1%	COM	743606105
BIO	BIO RAD LABS INC	283,625	$51.7M	0.1%	$119.44	+42.7%	COM	090572207
SSYS	STRATASYS LTD	3,092,262	$51.15M	0.1%	$24.51	-20.1%	COM	M85548101
MUFG	MITSUBISHI UFJ FINL GROUP ADR	8,276,321	$50.98M	0.1%	$5.85	—	COM	606822104
MLI	MUELLER INDS INC	1,254,605	$50.13M	0.1%	$11.16	+28.8%	COM	624756102
—	TREEHOUSE FOODS INC	684,124	$49.39M	0.1%	$66.78	—	COM	89469A104
—	RECKITT BENCKISER PLC ADR	2,855,035	$48.59M	0.1%	$16.91	—	COM	756255204
—	LUXOTTICA GROUP S P A ADR	867,705	$46.6M	0.1%	$50.47	—	COM	55068R202
VECO	VEECO INSTRS INC DEL	1,570,581	$45.78M	0.1%	$37.40	-33.1%	COM	922417100
BA	BOEING CO	293,895	$45.75M	0.1%	$105.68	+27.7%	COM	097023105
HTLD	HEARTLAND EXPRESS INC	2,231,867	$45.44M	0.1%	$19.26	+4.3%	COM	422347104
XLF	SELECT SECTOR SPDR TR FINL	1,952,376	$45.39M	0.1%	$21.11	—	COM	81369Y605
IART	INTEGRA LIFESCIENCES HLDGS CP	521,330	$44.73M	0.1%	$18.46	+120.2%	COM	457985208
DBSDY	DBS GROUP HLDGS LTD ADR	920,652	$44.2M	0.1%	$48.88	—	COM	23304Y100
HON	HONEYWELL INTL INC	378,371	$43.83M	0.1%	$69.70	+20.8%	COM	438516106
—	SWIFT TRANSN CO	1,796,128	$43.75M	0.1%	$24.02	—	COM	87074U101
ABBV	ABBVIE INC	696,569	$43.62M	0.1%	$29.55	+41.4%	COM	00287Y109
MKSI	MKS INSTRUMENT INC	721,696	$42.87M	0.1%	$24.65	+103.4%	COM	55306N104
PRGO	PERRIGO CO PLC	514,718	$42.84M	0.1%	$119.15	-27.2%	COM	G97822103
—	E TRADE FINANCIAL CORP	1,234,762	$42.78M	0.1%	$24.40	—	COM	269246401
PLXS	PLEXUS CORP	786,009	$42.48M	0.1%	$27.78	+78.1%	COM	729132100
USB	US BANCORP DEL	817,570	$42M	0.1%	$28.55	+18.3%	COM	902973304
—	TATA GLOBAL BEVERA GDS-REP 1 O	23,190,643	$41.64M	0.1%	$2.36	—	COM	999AA057T
—	KATE SPADE& CO	2,204,346	$41.16M	0.1%	$36.68	—	COM	485865109
RRX	REGAL BELOIT CORP	576,893	$39.95M	0.1%	$69.06	-4.2%	COM	758750103
ITGR	INTEGER HLDGS CORP	1,355,202	$39.91M	0.1%	$32.64	-22.9%	COM	45826H109
TDY	TELEDYNE TECHNOLOGIES INC	321,916	$39.6M	0.1%	$76.92	+50.4%	COM	879360105
ISNPY	INTESA SANPAOLO S P A ADR	2,514,233	$38.6M	0.1%	$16.73	—	COM	46115H107
—	SK HYNIX INC 144A GDR	1,041,703	$38.57M	0.1%	$34.78	—	COM	9992921AT
BMY	BRISTOL MYERS SQUIBB CO	653,730	$38.2M	0.1%	$44.52	-11.2%	COM	110122108
CRL	CHARLES RIV LABS INTL INC	490,104	$37.34M	0.1%	$61.04	+24.4%	COM	159864107
—	SPDR BLOOMBERG BARCLAYS HGH YL	1,011,854	$36.88M	0.1%	$36.26	—	COM	78464A417
VCIT	VANGUARD FDS INT-TERM CORP	429,756	$36.83M	0.1%	$85.40	—	COM	92206C870
—	POWERSHARES QQQ TRUST UNIT SER	310,381	$36.77M	0.1%	$100.86	—	COM	73935A104
—	WADDELL& REED FINL INC	1,877,514	$36.63M	0.1%	$43.12	—	COM	930059100
NNN	NATIONAL RETAIL PPTYS INC	823,161	$36.38M	0.1%	$34.40	—	COM	637417106
AIR	AAR CORP	1,090,264	$36.03M	0.1%	$24.76	+35.2%	COM	000361105
FRCB	FIRST REP BK SAN FRANCISCO CAL	378,345	$34.86M	0.1%	$43.50	+79.7%	COM	33616C100
RVTY	PERKINELMER INC	666,941	$34.78M	0.1%	$34.01	+49.8%	COM	714046109
CFFN	CAPITOL FED FINL INC	2,088,689	$34.38M	0.1%	$5.21	+60.0%	COM	14057J101
PNGAY	PING AN INS GROUP CO CHINA ADR	3,432,084	$34.35M	0.1%	$11.69	—	COM	72341E304
—	EDUCATION RLTY TR INC	811,222	$34.31M	0.1%	$36.70	—	COM	28140H203
UNFI	UNITED NAT FOODS INC	717,011	$34.22M	0.1%	$58.31	-23.0%	COM	911163103
AKR	ACADIA RLTY TR	1,033,784	$33.78M	0.1%	$24.86	—	COM	004239109
UPS	UNITED PARCEL SERVICE INC	292,752	$33.56M	0.1%	$61.89	+29.7%	COM	911312106
GILD	GILEAD SCIENCES INC	455,496	$32.62M	0.1%	$44.20	+20.3%	COM	375558103
—	VANGUARD FUNDS PLC FTSE EMERGI	673,767	$32.44M	0.1%	$47.44	—	COM	999F551FT
—	RYDEX ETF TRUST GUGGENHM S &P 5	202,348	$31.88M	0.1%	$128.87	—	COM	78355W205
BKRKY	PT BK RAKYAT ADR	1,829,959	$31.72M	0.1%	$15.62	—	COM	69366X100
IDA	IDACORP INC	393,562	$31.7M	0.1%	$48.08	+60.3%	COM	451107106
MA	MASTERCARD INCORPORATED	305,894	$31.58M	0.1%	$76.58	+28.3%	COM	57636Q104
MUB	ISHARES NATIONAL MUNI BOND ETF	286,785	$31.02M	0.1%	$111.14	—	COM	464288414
HKXCY	HONG KONG EXCHANGES& CLEA ADR	1,285,915	$30.39M	0.1%	$22.77	—	COM	43858F109
HP	HELMERICH& PAYNE INC	389,983	$30.18M	0.1%	$61.57	+15.4%	COM	423452101
META	FACEBOOK INC	255,638	$29.41M	0.1%	$83.67	+45.8%	COM	30303M102
BIIB	BIOGEN INC	101,887	$28.89M	0.1%	$306.08	-3.2%	COM	09062X103
—	BLACKROCK INC	75,491	$28.73M	0.1%	$352.28	—	COM	09247X101
PRGS	PROGRESS SOFTWARE CORP	899,586	$28.72M	0.1%	$24.53	+18.4%	COM	743312100
EXR	EXTRA SPACE STORAGE INC COM	367,361	$28.38M	0.0%	$28.32	+84.0%	COM	30225T102
CNMD	CONMED CORP	632,386	$27.93M	0.0%	$35.48	+9.1%	COM	207410101
BP	BP PLC ADR	734,879	$27.47M	0.0%	$41.74	—	COM	055622104
XLV	SELECT SECTOR SPDR TR HEALTHCA	393,127	$27.1M	0.0%	$59.59	—	COM	81369Y209
LSTR	LANDSTAR SYS INC	316,797	$27.02M	0.0%	$66.33	—	COM	515098101
DAR	DARLING INGREDIENTS INC	2,075,252	$26.79M	0.0%	$18.50	-26.8%	COM	237266101
VGK	VANGUARD FTSE EUROPE ETF	556,849	$26.7M	0.0%	$53.32	—	COM	922042874
—	SHIRE PLC ADR	151,274	$25.77M	0.0%	$196.58	—	COM	82481R106
SNPS	SYNOPSYS INC	427,251	$25.15M	0.0%	$40.61	+46.5%	COM	871607107
—	EXPRESS SCRIPTS HLDG CO	353,137	$24.29M	0.0%	$65.53	—	COM	30219G108
—	CELGENE CORP	203,488	$23.55M	0.0%	$99.60	—	COM	151020104
—	HON HAI PRECISION GDR GDR	4,618,908	$23.46M	0.0%	$5.30	—	COM	4380929AT
—	DRIL-QUIP INC	380,602	$22.86M	0.0%	$88.63	—	COM	262037104
—	TOTAL SYS SVCS INC	459,039	$22.51M	0.0%	$32.60	—	COM	891906109
—	SOTHEBYS	555,456	$22.14M	0.0%	$37.91	—	COM	835898107
EFX	EQUIFAX INC	187,118	$22.12M	0.0%	$58.76	+91.0%	COM	294429105
SHY	ISHARES TR 1-3 YR TR BD ETF	259,586	$21.92M	0.0%	$84.60	—	COM	464287457
HWC	HANCOCK HLDG CO	501,215	$21.6M	0.0%	$31.79	+19.6%	COM	410120109
—	COMPANHIA BRASILEIRA DE DI ADR	1,285,083	$21.27M	0.0%	$36.26	—	COM	20440T201
—	NATUS MEDICAL INC DEL	610,049	$21.23M	0.0%	$31.07	—	COM	639050103
ADSK	AUTODESK INC	286,246	$21.18M	0.0%	$55.18	+33.4%	COM	052769106
CFR	CULLEN FROST BANKERS INC	239,780	$21.16M	0.0%	$50.06	+23.0%	COM	229899109
—	UNIVERSAL FST PRODS INC	206,041	$21.05M	0.0%	$63.03	—	COM	913543104
AVA	AVISTA CORP	517,941	$20.71M	0.0%	$16.44	+69.3%	COM	05379B107
CDP	CORPORATE OFFICE PPTYS TR	661,344	$20.65M	0.0%	$25.57	—	COM	22002T108
PII	POLARIS INDS INC	248,658	$20.49M	0.0%	$93.51	-12.8%	COM	731068102
—	COOPER COS INC	115,353	$20.18M	0.0%	$147.05	—	COM	216648402
OC	OWENS CORNING NEW	385,198	$19.86M	0.0%	$42.12	+23.0%	COM	690742101
OII	OCEANEERING INTL INC	685,398	$19.34M	0.0%	$69.34	-61.2%	COM	675232102
—	MOBILE MINI INC	627,104	$18.97M	0.0%	$39.02	—	COM	60740F105
TOL	TOLL BROTHERS INC	607,877	$18.84M	0.0%	$33.23	-10.8%	COM	889478103
—	FI ENHANCED EUR 50 ETN B BCS	174,286	$18.66M	0.0%	$107.04	—	COM	06744M836
WIT	WIPRO LTD ADR	1,892,096	$18.32M	0.0%	$12.32	—	COM	97651M109
—	GREENHILL& CO INC	654,922	$18.14M	0.0%	$32.90	—	COM	395259104
AMGN	AMGEN INC	123,139	$18M	0.0%	$94.39	+21.2%	COM	031162100
HAL	HALLIBURTON CO	325,576	$17.61M	0.0%	$35.92	+16.1%	COM	406216101
MMM	3M CO	97,705	$17.45M	0.0%	$89.23	+19.0%	COM	88579Y101
—	FIIG EU US SCC - USD	146,721	$17.39M	0.0%	$104.35	—	FUND	99928D52T
FIS	FIDELITY NATL INFORMATION SVCS	228,402	$17.28M	0.0%	$37.14	+74.9%	COM	31620M106
OMCL	OMNICELL INC	507,114	$17.19M	0.0%	$27.51	+25.0%	COM	68213N109
FICO	FAIR ISAAC CORP	140,858	$16.79M	0.0%	$54.52	+117.9%	COM	303250104
IXN	ISHARES TR GLOBAL TECH ETF	152,826	$16.79M	0.0%	$83.64	—	COM	464287291
—	DISCOVERY COMM NEW COM SER A	589,292	$16.15M	0.0%	$38.20	—	COM	25470F104
UNP	UNION PAC CORP	154,262	$15.99M	0.0%	$72.87	+10.2%	COM	907818108
XLY	SELECT SECTOR SPDR TR CONS DIS	192,558	$15.67M	0.0%	$65.15	—	COM	81369Y407
—	TORCHMARK CORP	212,173	$15.65M	0.0%	$60.29	—	COM	891027104
ZBH	ZIMMER BIOMET HOLDINGS INC	147,258	$15.2M	0.0%	$71.36	+39.4%	COM	98956P102
—	SNYDERS-LANCE INC	389,239	$14.92M	0.0%	$30.82	—	COM	833551104
ABBNY	ABB LTD ADR	703,150	$14.81M	0.0%	$21.80	—	COM	000375204
DOX	AMDOCS LTD	254,323	$14.81M	0.0%	$43.08	+14.8%	COM	G02602103
DAN	DANA INC	756,898	$14.37M	0.0%	$15.23	-9.2%	COM	235825205
SGI	TEMPUR SEALY INTL INC	207,094	$14.14M	0.0%	$11.41	+30.9%	COM	88023U101
—	NORTHWEST NAT GAS CO	234,458	$14.02M	0.0%	$42.91	—	COM	667655104
TROW	PRICE T ROWE GROUP INC	185,897	$13.99M	0.0%	$48.84	+3.7%	COM	74144T108
EBS	EMERGENT BIOSOLUTIONS INC	418,270	$13.74M	0.0%	$17.03	+76.0%	COM	29089Q105
G	GENPACT LIMITED	563,622	$13.72M	0.0%	$17.99	+19.8%	COM	G3922B107
EZU	ISHARES MSCI EURZONE ETF	391,052	$13.53M	0.0%	$34.20	—	COM	464286608
RF	REGIONS FINL CORP NEW	930,185	$13.36M	0.0%	$6.94	+27.3%	COM	7591EP100
YELP	YELP INC	348,076	$13.27M	0.0%	$32.74	+12.9%	COM	985817105
TEX	TEREX CORP NEW	419,167	$13.22M	0.0%	$34.12	-18.7%	COM	880779103
CINF	CINCINNATI FINL CORP	174,304	$13.2M	0.0%	$34.55	+68.3%	COM	172062101
—	NUANCE COMMUNICATIONS INC	849,564	$12.66M	0.0%	$18.93	—	COM	67020Y100
ROK	ROCKWELL AUTOMATION INC	92,017	$12.37M	0.0%	$71.51	+50.7%	COM	773903109
DHI	D R HORTON INC	442,105	$12.08M	0.0%	$22.84	+13.0%	COM	23331A109
PYPL	PAYPAL HLDGS INC	296,958	$11.72M	0.0%	$35.91	+11.7%	COM	70450Y103
IPGP	IPG PHOTONICS CORP	115,053	$11.36M	0.0%	$64.73	+44.1%	COM	44980X109
—	NEUSTAR INC	336,780	$11.25M	0.0%	$25.46	—	COM	64126X201
—	WHOLE FOODS MKT INC	355,826	$10.95M	0.0%	$29.01	—	COM	966837106
F	FORD MTR CO DEL	891,065	$10.81M	0.0%	$8.88	-15.8%	COM	345370860
ROST	ROSS STORES INC	164,649	$10.8M	0.0%	$36.83	+62.3%	COM	778296103
HAE	HAEMONETICS CORP	267,667	$10.76M	0.0%	$37.25	+1.2%	COM	405024100
CVS	CVS HEALTH CORPORATION COM	134,917	$10.65M	0.0%	$53.78	+13.5%	COM	126650100
ZD	J2 GLOBAL INC	126,914	$10.38M	0.0%	$38.73	+64.2%	COM	48123V102
CHYYY	CATHAY FINANCIAL-144A GDR	689,256	$10.24M	0.0%	$10.93	—	COM	14915V106
—	QUINTILES IMS HOLDINGS INC	134,287	$10.21M	0.0%	$72.90	—	COM	74876Y101
VRE	MACK CALI RLTY CORP	349,005	$10.13M	0.0%	$24.58	—	COM	554489104
ALGN	ALIGN TECHNOLOGY INC	102,242	$9.829M	0.0%	$63.13	+47.1%	COM	016255101
—	BOTTOMLINE TECH DEL INC	390,071	$9.76M	0.0%	$25.36	—	COM	101388106
OMC	OMNICOM GROUP INC	112,454	$9.571M	0.0%	$45.77	+33.2%	COM	681919106
WY	WEYERHAEUSER CO	317,076	$9.541M	0.0%	$19.11	+13.5%	COM	962166104
EUFN	ISHARES MSCI EUROPE FN ETF	496,441	$9.413M	0.0%	$16.96	—	COM	464289180
TER	TERADYNE INC	370,187	$9.403M	0.0%	$15.92	+41.6%	COM	880770102
—	CARDTRONICS PLC SHS CL A	170,000	$9.277M	0.0%	$46.33	—	COM	G1991C105
MSTR	MICROSTRATEGY INC	46,000	$9.08M	0.0%	$17.11	+10.5%	COM	594972408
VLO	VALERO ENERGY CORP NEW	131,999	$9.018M	0.0%	$24.61	+73.8%	COM	91913Y100
PLD	PROLOGIS INC	168,693	$8.905M	0.0%	$27.88	+40.8%	COM	74340W103
KR	KROGER CO	249,909	$8.624M	0.0%	$21.67	+24.4%	COM	501044101
UNM	UNUM GROUP	192,628	$8.462M	0.0%	$29.06	+37.7%	COM	91529Y106
ORI	OLD REP INTL CORP	440,644	$8.372M	0.0%	$8.48	+5.2%	COM	680223104
—	LIFELOCK INC	326,207	$7.803M	0.0%	$17.74	—	COM	53224V100
NTRS	NORTHERN TR CORP	86,717	$7.722M	0.0%	$41.37	+49.1%	COM	665859104
MAR	MARRIOTT INTL INC NEW	92,712	$7.665M	0.0%	$67.13	+3.4%	COM	571903202
KB	KB FINANCIAL GROUP INC ADR	211,805	$7.475M	0.0%	$34.48	—	COM	48241A105
—	TABLEAU SOFTWARE INC	175,860	$7.412M	0.0%	$68.78	—	COM	87336U105
BWA	BORGWARNER INC	186,617	$7.36M	0.0%	$35.86	-21.9%	COM	099724106
—	LEGG MASON INC	243,699	$7.289M	0.0%	$33.17	—	COM	524901105
—	WNS HOLDINGS LTD ADR	260,393	$7.174M	0.0%	$29.06	—	COM	92932M101
HAIN	HAIN CELESTIAL GROUP INC	183,166	$7.149M	0.0%	$44.33	-15.5%	COM	405217100
—	CAVIUM INC	110,523	$6.901M	0.0%	$45.29	—	COM	14964U108
—	JUNIPER NETWORKS INC	241,730	$6.831M	0.0%	$19.82	—	COM	48203R104
MTB	M& T BK CORP	43,265	$6.768M	0.0%	$74.88	+38.9%	COM	55261F104
—	CA INC	210,741	$6.695M	0.0%	$28.45	—	COM	12673P105
—	B/E AEROSPACE INC	111,092	$6.687M	0.0%	$83.29	—	COM	073302101
LGND	LIGAND PHARMACEUTICALS INC	65,490	$6.654M	0.0%	$36.95	+70.8%	COM	53220K504
JJSF	J& J SNACK FOODS CORP	49,459	$6.599M	0.0%	$62.84	+67.8%	COM	466032109
ALKS	ALKERMES PLC	118,407	$6.581M	0.0%	$48.00	+11.4%	COM	G01767105
HALO	HALOZYME THERAPEUTICS INC	662,811	$6.549M	0.0%	$8.52	+28.6%	COM	40637H109
—	ANSYS INC	69,762	$6.452M	0.0%	$92.20	—	COM	03662Q105
ESS	ESSEX PPTY TR INC	27,586	$6.414M	0.0%	$112.50	+41.6%	COM	297178105
COR	AMERISOURCEBERGEN CORP	81,554	$6.377M	0.0%	$39.02	+50.6%	COM	03073E105
ING	ING GROEP N V ADR	444,178	$6.263M	0.0%	$10.99	—	COM	456837103
HOG	HARLEY DAVIDSON INC	106,380	$6.206M	0.0%	$55.54	+2.7%	COM	412822108
—	FIRST FINL HLDG CO REG S GDR	582,528	$6.175M	0.0%	$11.70	—	COM	99968989T
PAYC	PAYCOM SOFTWARE INC	134,631	$6.124M	0.0%	$40.50	+12.4%	COM	70432V102
PCH	POTLATCH CORP NEW COM	146,229	$6.09M	0.0%	$40.52	—	COM	737630103
EPC	EDGEWELL PERS CARE CO	82,722	$6.038M	0.0%	$78.77	-10.5%	COM	28035Q102
CODYY	COMPAGNIE DE SAINT GOBAIN ADR	635,873	$5.936M	0.0%	$10.07	—	COM	204280309
NUE	NUCOR CORP	98,851	$5.884M	0.0%	$33.97	+34.3%	COM	670346105
NICE	NICE LTD ADR	83,837	$5.765M	0.0%	$58.88	—	COM	653656108
VIS	VANGUARD INDUSTRIALS ETF	47,546	$5.67M	0.0%	$100.21	—	COM	92204A603
SSREY	SWISS RE LTD ADR	230,194	$5.464M	0.0%	$33.65	—	COM	870886108
—	CIELO S A ADR	620,896	$5.321M	0.0%	$13.89	—	COM	171778202
VOO	VANGUARD INDEX FDS S&P 500 ETF	25,539	$5.244M	0.0%	$202.97	—	COM	922908363
—	IMPERVA INC	136,429	$5.239M	0.0%	$49.22	—	COM	45321L100
UGP	ULTRAPAR PARTICIPACOES S A ADR	252,117	$5.229M	0.0%	$22.85	—	COM	90400P101
AEIS	ADVANCED ENERGY INDS	95,188	$5.212M	0.0%	$29.88	+68.1%	COM	007973100
IXJ	ISHARES TR GLOB HLTHCRE ETF	54,887	$5.204M	0.0%	$97.13	—	COM	464287325
PGR	PROGRESSIVE CORP OHIO	145,885	$5.179M	0.0%	$17.11	+46.6%	COM	743315103
DASTY	DASSAULT SYS S A ADR	67,428	$5.148M	0.0%	$92.63	—	COM	237545108
KXI	ISHARES TR GLB CNSM STP ETF	54,613	$5.029M	0.0%	$91.19	—	COM	464288737
—	LOGMEIN INC	52,057	$5.026M	0.0%	$66.96	—	COM	54142L109
IEV	ISHARES TR EUROPE ETF	126,800	$4.921M	0.0%	$39.38	—	COM	464287861
TM	TOYOTA MOTOR CORP ADR	41,810	$4.9M	0.0%	$120.74	—	COM	892331307
EXPGY	EXPERIAN PLC ADR	251,192	$4.885M	0.0%	$18.25	—	COM	30215C101
MO	ALTRIA GROUP INC	70,464	$4.765M	0.0%	$21.95	+54.8%	COM	02209S103
VCSH	VANGUARD FDS SHRT-TERM CORP	58,996	$4.683M	0.0%	$79.41	—	COM	92206C409
HEINY	HEINEKEN N V SPONSORED ADR L1	122,448	$4.602M	0.0%	$37.58	—	COM	423012301
ICUI	ICU MED INC	31,000	$4.568M	0.0%	$95.61	+51.4%	COM	44930G107
—	SKY PLC ADR	93,163	$4.563M	0.0%	$53.29	—	COM	83084V106
EWG	ISHARES MSCI GERMANY ETF	170,865	$4.525M	0.0%	$26.37	—	COM	464286806
—	WEINGARTEN RLTY INVS	126,323	$4.521M	0.0%	$35.52	—	COM	948741103
HY	HYSTER YALE MATLS HANDLING INC	70,369	$4.487M	0.0%	$69.19	-30.0%	COM	449172105
SSNC	SS&C TECHNOLOGIES HLDGS INC	155,675	$4.452M	0.0%	$31.41	-1.3%	COM	78467J100
CSLLY	CSL LTD ADR	122,378	$4.449M	0.0%	$31.98	—	COM	12637N204
AMG	AFFILIATED MANAGERS GROUP	30,398	$4.417M	0.0%	$139.36	+0.9%	COM	008252108
—	ROYAL DUTCH SHELL PLC ADR	77,429	$4.211M	0.0%	$63.32	—	COM	780259206
SAFRY	SAFRAN S A ADR	228,849	$4.129M	0.0%	$22.74	—	COM	786584102
—	SPDR INDEX SHS FDS INTL HLTH E	94,088	$4.093M	0.0%	$43.50	—	COM	78463X681
—	STATE BK INDIA REG S	109,778	$4.034M	0.0%	$30.92	—	COM	99946ADBT
ENR	ENERGIZER HLDGS INC NEW	86,808	$3.873M	0.0%	$30.72	+9.6%	COM	29272W109
—	LIBERTY PPTY TR	97,461	$3.85M	0.0%	$36.27	—	COM	531172104
VEA	VANGUARD FTSE DEVELOPED MKT	105,295	$3.847M	0.0%	$38.78	—	COM	921943858
VIAV	VIAVI SOLUTIONS INC	454,225	$3.716M	0.0%	$6.19	+25.5%	COM	925550105
CHKP	CHECK POINT SOFTWARE TECH LTD	42,300	$3.573M	0.0%	$50.26	+63.2%	COM	M22465104
—	PURISIMA FDS ALL PURPOSE FD	378,378	$3.473M	0.0%	$9.24	—	FUND	746277409
IBM	INTERNATIONAL BUSINESS MACHS	20,802	$3.453M	0.0%	$118.36	-12.9%	COM	459200101
—	CHINA LODGING GROUP LTD ADR	65,937	$3.418M	0.0%	$45.09	—	COM	16949N109
PIPR	PIPER JAFFRAY COS	46,998	$3.407M	0.0%	$40.63	+55.4%	COM	724078100
—	FED BANK GDR	3,319,011	$3.265M	0.0%	$1.08	—	COM	99978505T
RYCEY	ROLLS ROYCE HOLDINGS PLC ADR	393,911	$3.251M	0.0%	$24.36	—	COM	775781206
SCHYY	SANDS CHINA LTD ADR	74,721	$3.248M	0.0%	$45.55	—	COM	80007R105
—	CHINA MOBILE LIMITED ADR	61,876	$3.244M	0.0%	$56.03	—	COM	16941M109
CPT	CAMDEN PPTY TR	37,637	$3.164M	0.0%	$50.44	+15.4%	COM	133131102
IRWD	IRONWOOD PHARMACEUTICALS INC	202,850	$3.102M	0.0%	$8.29	+52.4%	COM	46333X108
INDB	INDEPENDENT BANK CORP MASS	42,392	$2.987M	0.0%	$34.82	+35.1%	COM	453836108
OSUR	ORASURE TECHNOLOGIES INC	338,964	$2.976M	0.0%	$5.31	+55.6%	COM	68554V108
ANIK	ANIKA THERAPEUTICS INC	59,234	$2.9M	0.0%	$43.61	+6.0%	COM	035255108
EGBN	EAGLE BANCORP INC MD	45,839	$2.794M	0.0%	$35.12	+21.8%	COM	268948106
SFBS	SERVISFIRST BANCSHARES INC	73,516	$2.752M	0.0%	$18.97	+45.4%	COM	81768T108
—	GREAT WESTN BANCORP INC	62,398	$2.72M	0.0%	$25.92	—	COM	391416104
SHG	SHINHAN FINANCIAL GROUP CO ADR	71,290	$2.683M	0.0%	$38.81	—	COM	824596100
VIPS	VIPSHOP HLDGS LTD ADR	241,642	$2.66M	0.0%	$14.67	—	COM	92763W103
RKUNY	RAKUTEN INC-ADR ADR	268,955	$2.641M	0.0%	$12.65	—	COM	75102W108
LITE	LUMENTUM HLDGS INC	67,437	$2.606M	0.0%	$19.14	+107.9%	COM	55024U109
—	SENIOR HSG PPTYS TR	137,400	$2.601M	0.0%	$23.50	—	COM	81721M109
SPMB	SPDR BLOOMBERG BARCLAYS MTG BC	98,504	$2.589M	0.0%	$26.50	—	COM	78464A383
SAN	BANCO SANTANDER SA ADR	492,422	$2.551M	0.0%	$6.70	—	COM	05964H105
—	WILLIAMS CLAYTON ENERGY INC	21,299	$2.54M	0.0%	$36.85	—	COM	969490101
CF	CF INDS HLDGS INC	80,619	$2.538M	0.0%	$41.15	-48.8%	COM	125269100
—	ALON USA ENERGY INC	212,800	$2.422M	0.0%	$8.79	—	COM	020520102
IGSB	ISHARES TR 1-3 YR CR BD ETF	22,954	$2.409M	0.0%	$105.03	—	COM	464288646
KCE	SPDR SERIES TRUST S&P CAP MKT	53,439	$2.398M	0.0%	$40.51	—	COM	78464A771
—	51JOB INC ADR	70,637	$2.388M	0.0%	$33.38	—	COM	316827104
LIVN	LIVANOVA PLC SHS	52,000	$2.338M	0.0%	$55.58	-11.6%	COM	G5509L101
—	HEXAWARE TECHNOLOGIES LTD GDR	1,528,112	$2.329M	0.0%	$1.42	—	COM	428282107
BNPQY	BNP PARIBAS ADR	72,399	$2.312M	0.0%	$28.70	—	COM	05565A202
GD	GENERAL DYNAMICS CORP	13,328	$2.301M	0.0%	$63.21	+112.1%	COM	369550108
T	AT&T INC	53,018	$2.255M	0.0%	$12.06	+28.2%	COM	00206R102
CMWAY	COMMONWEALTH BANK OF AUSTR ADR	37,497	$2.238M	0.0%	$63.50	—	COM	202712600
DANOY	DANONE ADR	174,350	$2.214M	0.0%	$14.51	—	COM	23636T100
—	FMC TECHNOLOGIES INC	60,045	$2.133M	0.0%	$55.67	—	COM	30249U101
FORM	FORMFACTOR INC	190,196	$2.13M	0.0%	$7.28	+46.5%	COM	346375108
ACWI	ISHARES MSCI ACWI ETF	35,954	$2.127M	0.0%	$57.71	—	COM	464288257
MMSI	MERIT MED SYS INC	80,121	$2.123M	0.0%	$22.62	+6.8%	COM	589889104
NKE	NIKE INC	41,528	$2.111M	0.0%	$47.36	-3.8%	COM	654106103
COLB	COLUMBIA BKG SYS INC	47,135	$2.106M	0.0%	$20.43	+25.5%	COM	197236102
VTSAX	VANGUARD INDEX FDS TOT STKIDX	37,482	$2.102M	0.0%	$55.13	—	TOT STKIDX ADM	922908728
ABCB	AMERIS BANCORP	48,091	$2.097M	0.0%	$24.69	+45.8%	COM	03076K108
NSANY	NISSAN MOTORS ADR	103,342	$2.083M	0.0%	$18.05	—	COM	654744408
—	SOURCE MARKETS FINS S&P US SEL	12,972	$2.061M	0.0%	$129.21	—	COM	999BFCB6T
LOW	LOWES COS INC	28,923	$2.057M	0.0%	$53.39	+12.0%	COM	548661107
RSG	REPUBLIC SVCS INC	35,075	$2.001M	0.0%	$28.13	+64.1%	COM	760759100
CVBF	CVB FINL CORP	86,201	$1.977M	0.0%	$11.97	+19.2%	COM	126600105
—	FCB FINL HLDGS INC CL A	40,642	$1.939M	0.0%	$33.16	—	COM	30255G103
—	LINDE AG ADR	117,523	$1.935M	0.0%	$18.50	—	COM	535223200
—	CREDIT SUISSE GROUP ADR	131,658	$1.884M	0.0%	$24.71	—	COM	225401108
—	STAMPS COM INC	16,414	$1.882M	0.0%	$79.60	—	COM	852857200
—	NEOPHOTONICS CORP	169,856	$1.836M	0.0%	$7.45	—	COM	64051T100
WSM	WILLIAMS SONOMA INC	37,895	$1.834M	0.0%	$28.32	-27.5%	COM	969904101
AMPH	AMPHASTAR PHARMACEUTICALS INC	99,324	$1.83M	0.0%	$14.71	+32.2%	COM	03209R103
RGP	RESOURCES CONNECTION INC	94,005	$1.81M	0.0%	$16.11	-0.6%	COM	76122Q105
MYRG	MYR GROUP INC DEL	48,006	$1.809M	0.0%	$27.64	+24.4%	COM	55405W104
—	CYNOSURE INC	38,635	$1.762M	0.0%	$32.55	—	COM	232577205
CL	COLGATE PALMOLIVE CO	26,889	$1.76M	0.0%	$50.29	+10.1%	COM	194162103
ERIC	ERICSSON ADR	298,920	$1.743M	0.0%	$11.23	—	COM	294821608
DEO	DIAGEO P L C ADR	16,383	$1.703M	0.0%	$114.72	—	COM	25243Q205
ON	ON SEMICONDUCTOR CORP	126,052	$1.608M	0.0%	$9.44	+26.4%	COM	682189105
HOPE	HOPE BANCORP INC COM	73,312	$1.605M	0.0%	$16.20	+16.7%	COM	43940T109
FRME	FIRST MERCHANTS CORP	41,590	$1.566M	0.0%	$19.23	+25.6%	COM	320817109
CPF	CENTRAL PAC FINL CORP	49,747	$1.563M	0.0%	$14.70	+34.5%	COM	154760409
—	MULTI COLOR CORP	20,104	$1.56M	0.0%	$73.20	—	COM	625383104
EGHT	8X8 INC NEW	107,736	$1.541M	0.0%	$10.89	+33.2%	COM	282914100
—	ACETO CORP	70,105	$1.54M	0.0%	$27.37	—	COM	004446100
HAFC	HANMI FINL CORP	44,052	$1.537M	0.0%	$25.03	+16.7%	COM	410495204
—	YY INC ADS REPCOM CLA ADR	38,582	$1.521M	0.0%	$53.29	—	COM	98426T106
SBSI	SOUTHSIDE BANCSHARES INC	40,196	$1.514M	0.0%	$26.49	+30.5%	COM	84470P109
—	ALBANY MOLECULAR RESH INC	80,589	$1.512M	0.0%	$17.81	—	COM	012423109
WD	WALKER& DUNLOP INC	48,421	$1.511M	0.0%	$20.96	+9.5%	COM	93148P102
INCY	INCYTE CORP	14,917	$1.496M	0.0%	$62.18	+56.9%	COM	45337C102
BGS	B& G FOODS INC NEW	34,115	$1.494M	0.0%	$14.50	+44.2%	COM	05508R106
ETD	ETHAN ALLEN INTERIORS INC	40,517	$1.493M	0.0%	$15.73	+18.1%	COM	297602104
IBP	INSTALLED BLDG PRODS INC	35,982	$1.486M	0.0%	$24.65	+42.4%	COM	45780R101
—	M D C HLDGS INC	57,850	$1.484M	0.0%	$26.05	—	COM	552676108
MHO	M/I HOMES INC	58,427	$1.471M	0.0%	$24.49	-3.8%	COM	55305B101
SMTC	SEMTECH CORP	46,493	$1.467M	0.0%	$17.45	+60.4%	COM	816850101
NOW	SERVICENOW INC	19,688	$1.464M	0.0%	$13.06	+23.6%	COM	81762P102
FIX	COMFORT SYS USA INC	43,964	$1.464M	0.0%	$25.59	+14.9%	COM	199908104
PBR/A	PETROLEO BRASILEIRO SA PET ADR	164,202	$1.447M	0.0%	$8.16	—	COM	71654V101
RNST	RENASANT CORP	34,165	$1.442M	0.0%	$32.64	+16.2%	COM	75970E107
—	INTRALINKS HLDGS INC	106,548	$1.441M	0.0%	$8.42	—	COM	46118H104
BANC	BANC OF CALIFORNIA INC	82,758	$1.436M	0.0%	$10.05	+23.4%	COM	05990K106
—	ALMOST FAMILY INC	32,451	$1.431M	0.0%	$39.77	—	COM	020409108
—	TIME WARNER INC	14,803	$1.429M	0.0%	$67.39	—	COM	887317303
AMSF	AMERISAFE INC	22,546	$1.406M	0.0%	$21.52	+34.1%	COM	03071H100
—	HYUNDAI MOTOR CO GDR RP 1/2 OR	23,146	$1.399M	0.0%	$96.71	—	COM	9998E18CT
—	COWEN GROUP INC NEW	89,876	$1.393M	0.0%	$15.50	—	COM	223622606
—	DISCOVERY COMM NEW COM SER C	52,022	$1.393M	0.0%	$37.28	—	COM	25470F302
PETS	PETMED EXPRESS INC	60,164	$1.388M	0.0%	$16.77	+27.7%	COM	716382106
—	CENTERSTATE BANKS INC	54,136	$1.363M	0.0%	$15.64	—	COM	15201P109
MCHB	HOMESTREET INC	42,841	$1.354M	0.0%	$22.51	+27.3%	COM	43785V102
—	PHARMERICA CORP	53,312	$1.341M	0.0%	$29.26	—	COM	71714F104
PPERY	PT BK MANDIRI PERSERO TBK ADR	155,841	$1.339M	0.0%	$8.58	—	COM	69367U105
—	FARO TECHNOLOGIES INC	36,738	$1.323M	0.0%	$33.61	—	COM	311642102
IFNNY	INFINEON TECHNOLOGIES AG ADR	75,428	$1.314M	0.0%	$11.22	—	COM	45662N103
NX	QUANEX BUILDING PRODUCTS CORP	64,464	$1.309M	0.0%	$16.87	-3.9%	COM	747619104
BANR	BANNER CORP	23,444	$1.308M	0.0%	$33.03	+6.7%	COM	06652V208
RMD	RESMED INC	20,950	$1.3M	0.0%	$47.74	+16.2%	COM	761152107
EVC	ENTRAVISION COMMUNICATIONS CP	185,572	$1.299M	0.0%	$4.68	-10.1%	COM	29382R107
—	TURKIYE GARANTI BANKASI ADS (R	592,642	$1.28M	0.0%	$4.06	—	COM	999F289CT
VZ	VERIZON COMMUNICATIONS INC	23,977	$1.28M	0.0%	$26.97	+14.9%	COM	92343V104
NSA	NATIONAL STORAGE AFFILIATES TR	57,426	$1.267M	0.0%	$14.40	—	COM	637870106
PM	PHILIP MORRIS INTL INC	13,754	$1.258M	0.0%	$50.51	+15.3%	COM	718172109
WERN	WERNER ENTERPRISES INC	46,624	$1.257M	0.0%	$27.15	-5.1%	COM	950755108
—	SCICLONE PHARMACEUTICALS INC	116,217	$1.255M	0.0%	$7.34	—	COM	80862K104
REXR	REXFORD INDL RLTY INC	52,734	$1.223M	0.0%	$14.38	—	COM	76169C100
BRK/A	BERKSHIRE HATHAWAY INC CL A	5	$1.221M	0.0%	$170563.95	+35.3%	COM	084670108
UNH	UNITEDHEALTH GROUP INC	7,576	$1.213M	0.0%	$117.37	+10.0%	COM	91324P102
IRBTQ	IROBOT CORP	20,733	$1.212M	0.0%	$35.54	+46.8%	COM	462726100
CVLG	COVENANT TRANSN GROUP INC	62,512	$1.209M	0.0%	$10.85	-17.3%	COM	22284P105
SPY	SPDR S&P 500 ETF TR TR UNIT	5,351	$1.196M	0.0%	$205.51	—	COM	78462F103
—	SPLUNK INC	22,871	$1.17M	0.0%	$55.54	—	COM	848637104
KN	KNOWLES CORP	69,640	$1.164M	0.0%	$17.09	-8.7%	COM	49926D109
IWN	ISHARES TR RUS 2000 VAL ETF	9,654	$1.148M	0.0%	$104.76	—	COM	464287630
—	LYON WILLIAM HOMES	59,279	$1.128M	0.0%	$20.20	—	COM	552074700
FFIV	F5 NETWORKS INC	7,783	$1.126M	0.0%	$108.44	+24.9%	COM	315616102
NABZY	NATIONAL AUSTRALIA BK LTD ADR	100,845	$1.12M	0.0%	$20.69	—	COM	632525408
—	NAUTILUS INC	60,169	$1.113M	0.0%	$15.22	—	COM	63910B102
COP	CONOCOPHILLIPS	21,414	$1.074M	0.0%	$37.36	-6.9%	COM	20825C104
—	IXYS CORP	89,689	$1.067M	0.0%	$11.38	—	COM	46600W106
—	CYRUSONE INC	23,734	$1.062M	0.0%	$33.89	—	COM	23283R100
SOUHY	SOUTH32 LTD COM ADR	107,220	$1.061M	0.0%	$6.71	—	COM	84473L105
—	FIIG EU EM - A USD	9,291	$1.059M	0.0%	$118.48	—	FUND	999E9382T
—	PRICELINE GRP INC	717	$1.051M	0.0%	$1106.33	—	COM	741503403
—	PORTOLA PHARMACEUTICALS INC	46,637	$1.047M	0.0%	$37.54	—	COM	737010108
STC	STEWART INFORMATION SVCS CORP	21,783	$1.004M	0.0%	$39.92	+12.4%	COM	860372101
WABC	WESTAMERICA BANCORPORATION	15,917	$1.002M	0.0%	$29.77	+42.7%	COM	957090103
MYGN	MYRIAD GENETICS INC	59,731	$996K	0.0%	$35.46	-49.0%	COM	62855J104
—	AMERICAN CAMPUS CMNTYS INC	19,725	$982K	0.0%	$39.38	—	COM	024835100
DHX	DHI GROUP INC	156,517	$978K	0.0%	$8.18	-21.5%	COM	23331S100
—	UNILEVER N V NYS	23,627	$970K	0.0%	$44.23	—	COM	904784709
PTCT	PTC THERAPEUTICS INC	87,842	$958K	0.0%	$16.91	-38.0%	COM	69366J200
VNM	VANECK VECTORS ETF TR VIETNAM	72,000	$939K	0.0%	$14.75	—	COM	92189F817
FTNT	FORTINET INC	31,175	$939K	0.0%	$6.02	+3.8%	COM	34959E109
PANW	PALO ALTO NETWORKS INC	7,469	$934K	0.0%	$23.28	+2.9%	COM	697435105
MCD	MCDONALDS CORP	7,633	$929K	0.0%	$75.81	+24.4%	COM	580135101
LMT	LOCKHEED MARTIN CORP	3,631	$908K	0.0%	$98.91	+98.1%	COM	539830109
IXG	ISHARES TR GLOBAL FINLS ETF	15,201	$878K	0.0%	$56.89	—	COM	464287333
TD	TORONTO DOMINION BK ONT	17,653	$871K	0.0%	$42.80	+9.2%	COM	891160509
—	SIGMA DESIGNS INC	141,865	$851K	0.0%	$6.70	—	COM	826565103
—	ALLERGAN PLC	4,048	$850K	0.0%	$289.84	—	COM	G0177J108
CRM	SALESFORCE COM INC	11,927	$817K	0.0%	$74.75	-4.1%	COM	79466L302
TIP	ISHARES TR TIPS BD ETF	7,160	$810K	0.0%	$111.49	—	COM	464287176
PSX	PHILLIPS 66	8,818	$762K	0.0%	$48.84	+20.1%	COM	718546104
—	BNC BANCORP	23,780	$759K	0.0%	$25.39	—	COM	05566T101
COST	COSTCO WHSL CORP NEW	4,727	$757K	0.0%	$116.64	+11.3%	COM	22160K105
—	COMSCORE INC	23,579	$745K	0.0%	$29.62	—	COM	20564W105
AGG	ISHARES CORE US AGGREGATE BOND	6,838	$739K	0.0%	$108.07	—	COM	464287226
FLR	FLUOR CORP NEW	14,055	$738K	0.0%	$54.61	-12.1%	COM	343412102
SWGAY	SWATCH GROUP AG ADR	46,079	$718K	0.0%	$21.59	—	COM	870123106
—	SOURCE MARKETS HLTH CARE S &P U	2,367	$714K	0.0%	$302.25	—	COM	9995910DT
INN	SUMMIT HOTEL PPTYS	44,277	$710K	0.0%	$11.67	—	COM	866082100
GM	GENERAL MTRS CO	20,279	$707K	0.0%	$24.89	+13.1%	COM	37045V100
—	SOHU COM INC COM	20,837	$706K	0.0%	$44.24	—	COM	83408W103
—	PROGENICS PHARMACEUTICALS INC	79,028	$683K	0.0%	$5.88	—	COM	743187106
SBUX	STARBUCKS CORP	12,165	$675K	0.0%	$35.98	+26.7%	COM	855244109
—	RUBICON PROJ INC	89,213	$662K	0.0%	$14.82	—	COM	78112V102
—	BANK PEKAO SA GDR	21,905	$658K	0.0%	$53.34	—	COM	064446RRT
—	WALGREENS BOOTS ALLIANCE INC	7,811	$646K	0.0%	$79.43	—	COM	931427108
BKKLY	BANGKOK BK PLC ADR	28,751	$640K	0.0%	$26.45	—	COM	059893107
PODD	INSULET CORP	16,963	$639K	0.0%	$34.91	+6.7%	COM	45784P101
—	SOURCE MARKETS PLC TECH S&P US	5,489	$638K	0.0%	$105.08	—	COM	999B39FCT
AIVSX	INVESTMENT CO AMER CL A	17,345	$628K	0.0%	$36.45	—	FUND	461308108
AMECX	INCOME FD AMER INC CL A	28,672	$621K	0.0%	$21.66	—	FUND	453320103
—	FIIG EU EM - B USD	5,792	$618K	0.0%	$112.45	—	FUND	9997B00CT
HYS	PIMCO ETF TR 0-5 HIGH YIELD	6,072	$606K	0.0%	$100.30	—	COM	72201R783
SWPPX	SCHWAB CAP TR S&P 500IDX SEL	17,493	$602K	0.0%	$34.04	—	FUND	808509855
NSRGY	NESTLE S A ADR	8,298	$596K	0.0%	$67.53	—	COM	641069406
KMB	KIMBERLY CLARK CORP	5,179	$591K	0.0%	$80.33	+5.2%	COM	494368103
—	MONOGRAM RESIDENTIAL TR INC	54,125	$586K	0.0%	$10.83	—	COM	60979P105
—	ARRAY BIOPHARMA INC	65,693	$577K	0.0%	$4.56	—	COM	04269X105
IWF	ISHARES TR RUS 1000 GRW ETF	5,498	$577K	0.0%	$104.40	—	COM	464287614
ABT	ABBOTT LABS	14,794	$568K	0.0%	$33.00	+2.0%	COM	002824100
WDAY	WORKDAY INC	8,575	$567K	0.0%	$80.58	0.0%	COM	98138H101
FIEGF	FI ENHANCED GLBL HIGH YLD DB	4,285	$557K	0.0%	$118.55	—	COM	25155L293
UNLRY	PT UNILEVER INDONESIA TBK ADR	9,252	$533K	0.0%	$60.19	—	COM	69367Q104
TLK	TELEKOMUNIKASI INDONESIA A ADR	18,202	$531K	0.0%	$36.13	—	COM	715684106
—	FNFV GROUP	38,597	$529K	0.0%	$13.08	—	COM	31620R402
PRTA	PROTHENA CORP PLC	10,718	$527K	0.0%	$58.24	-5.3%	COM	G72800108
HIG	HARTFORD FINL SVCS GROUP INC	10,926	$521K	0.0%	$36.92	+1.9%	COM	416515104
NSC	NORFOLK SOUTHERN CORP	4,824	$521K	0.0%	$63.25	+32.8%	COM	655844108
CMF	ISHARES CALIFORNIA MUNI BOND E	4,477	$517K	0.0%	$115.48	—	COM	464288356
—	IMMUNOGEN INC	248,576	$507K	0.0%	$8.96	—	COM	45253H101
—	REYNOLDS AMERICAN INC	8,947	$501K	0.0%	$46.49	—	COM	761713106
ODFL	OLD DOMINION FGHT LINES INC	5,747	$493K	0.0%	$19.95	+29.2%	COM	679580100
GIS	GENERAL MLS INC	7,845	$485K	0.0%	$37.46	+19.8%	COM	370334104
CLDT	CHATHAM LODGING TR	23,129	$475K	0.0%	$21.48	—	COM	16208T102
—	BRILLIANCE CHINA AUTO HLDG ADR	6,774	$467K	0.0%	$78.38	—	COM	10949Q204
OXY	OCCIDENTAL PETE CORP DEL	6,537	$466K	0.0%	$59.11	-6.9%	COM	674599105
—	HERSHA HOSPITALITY TR	21,656	$466K	0.0%	$22.52	—	COM	427825500
EGRX	EAGLE PHARMACEUTICALS INC	5,780	$459K	0.0%	$83.20	-12.7%	COM	269796108
UTHR	UNITED THERAPEUTICS CORP DEL	3,124	$448K	0.0%	$152.82	-16.5%	COM	91307C102
PBCRY	PT BK CENT ASIA TBK ADR	15,509	$446K	0.0%	$26.33	—	COM	69368G105
NOC	NORTHROP GRUMMAN CORP	1,918	$446K	0.0%	$113.08	+77.5%	COM	666807102
—	PRA HEALTH SCIENCES INC	8,075	$445K	0.0%	$55.11	—	COM	69354M108
CUBE	CUBESMART	16,400	$439K	0.0%	$26.77	—	COM	229663109
—	GLU MOBILE INC	226,417	$439K	0.0%	$4.14	—	COM	379890106
MDT	MEDTRONIC PLC	6,096	$434K	0.0%	$59.31	+5.1%	COM	G5960L103
MPC	MARATHON PETE CORP	8,500	$428K	0.0%	$35.91	-4.7%	COM	56585A102
EWY	ISHARES MSCI STH KOR ETF	7,949	$423K	0.0%	$57.01	—	COM	464286772
CWGIX	CAPITAL WORLD GROWTH& INCOME	9,636	$422K	0.0%	$43.79	—	COM	140543109
BK	BANK NEW YORK MELLON CORP	8,676	$411K	0.0%	$23.68	+49.9%	COM	064058100
—	CIMAREX ENERGY CO	3,000	$408K	0.0%	$97.56	—	COM	171798101
DUK	DUKE ENERGY CORP NEW	5,200	$404K	0.0%	$49.82	+5.7%	COM	26441C204
DHT	DHT HOLDINGS INC	97,246	$403K	0.0%	$3.50	-39.7%	COM	Y2065G121
—	SOURCE MARKETS CNSMR DISC S &P	1,527	$400K	0.0%	$250.52	—	COM	999D550BT
DHR	DANAHER CORP DEL COM	5,127	$399K	0.0%	$38.53	+72.2%	COM	235851102
—	ANADARKO PETE CORP	5,717	$399K	0.0%	$77.46	—	COM	032511107
SJNK	SPDR BLOOMBERG BARCLAYS SHORT	14,378	$398K	0.0%	$28.31	—	COM	78468R408
APNHY	ASPEN PHARMACARE HLDGS LTD ADR	19,207	$398K	0.0%	$26.17	—	COM	04530Y106
PRHSX	PRICE T ROWE HEALTH SCIENCES C	6,688	$395K	0.0%	$59.06	—	COM	741480107
AME	AMETEK INC NEW	8,077	$393K	0.0%	$44.57	0.0%	COM	031100100
MELI	MERCADOLIBRE INC	2,517	$393K	0.0%	$136.35	+20.8%	COM	58733R102
SO	SOUTHERN CO	7,975	$392K	0.0%	$30.21	+11.1%	COM	842587107
—	FIDELITY CONCORD STR TR TTL MK	5,917	$382K	0.0%	$64.56	—	TTL MKT IDX PREM	315911800
VRTX	VERTEX PHARMACEUTICALS INC	5,168	$381K	0.0%	$81.67	-0.4%	COM	92532F100
—	CONCERT PHARMACEUTICALS INC	36,163	$372K	0.0%	$18.77	—	COM	206022105
ITW	ILLINOIS TOOL WKS INC	3,024	$370K	0.0%	$75.00	+29.5%	COM	452308109
—	PFENEX INC	40,196	$365K	0.0%	$13.98	—	COM	717071104
OPK	OPKO HEALTH INC	39,229	$365K	0.0%	$12.77	-19.0%	COM	68375N103
CSX	CSX CORP	10,113	$363K	0.0%	$8.25	+19.9%	COM	126408103
FTRNX	FIDELITY TREND FD INC COM	4,291	$361K	0.0%	$84.66	—	FUND	316423102
E	ENI S P A ADR	11,172	$360K	0.0%	$28.86	—	COM	26874R108
PTKFY	PT KALBE FARMA TBK ADR	15,870	$357K	0.0%	$24.51	—	COM	69368A108
—	FIRST NBC BK HLDG CO	48,692	$355K	0.0%	$35.50	—	COM	32115D106
SU	SUNCOR ENERGY INC NEW	10,605	$347K	0.0%	$17.19	+28.1%	COM	867224107
PTBRY	PT BK NEGARA INDONESIA PER ADR	33,526	$344K	0.0%	$10.11	—	COM	74441M103
FDGRX	FIDELITY MT VERNON STR TR GROW	2,481	$339K	0.0%	$139.98	—	GROWTH CO FD	316200104
MDLZ	MONDELEZ INTL INC	7,640	$339K	0.0%	$28.01	+24.0%	COM	609207105
ADP	AUTOMATIC DATA PROCESSING INC	3,302	$339K	0.0%	$76.76	0.0%	COM	053015103
CAT	CATERPILLAR INC DEL	3,636	$337K	0.0%	$62.07	+18.8%	COM	149123101
PRGFX	PRICE T ROWE GROWTH STK FD INC	6,325	$337K	0.0%	$53.28	—	COM	741479109
IWD	ISHARES TR RUS 1000 VAL ETF	2,996	$336K	0.0%	$106.98	—	COM	464287598
—	LASALLE HOTEL PPTYS	10,850	$331K	0.0%	$23.87	—	COM	517942108
GLOB	GLOBANT S A COM	9,900	$330K	0.0%	$33.51	+16.8%	COM	L44385109
IEF	ISHARES TR 7-10 Y TR BD ETF	3,055	$320K	0.0%	$103.09	—	COM	464287440
FSELX	FIDELITY SELECT PORTFOLIOS SEL	3,332	$318K	0.0%	$95.44	—	SELECT SEMI PRTF	316390863
TRV	TRAVELERS COMPANIES INC	2,584	$316K	0.0%	$83.09	+12.5%	COM	89417E109
WPC	W P CAREY INC	5,273	$312K	0.0%	$62.42	—	COM	92936U109
OEF	ISHARES TR S&P 100 ETF	3,142	$312K	0.0%	$96.07	—	COM	464287101
AGTHX	GROWTH FD AMER INC CL A	7,398	$311K	0.0%	$43.38	—	FUND	399874106
ANWPX	NEW PERSPECTIVE FD INC COM	8,665	$306K	0.0%	$37.30	—	FUND	648018109
WMMVY	WAL MART DE MEXICO S A B D ADR	17,012	$306K	0.0%	$26.81	—	COM	93114W107
HEDJ	WISDOMTREE TR EUROPE HEDGED EQ	5,300	$304K	0.0%	$57.36	—	COM	97717X701
AVIFY	ADVANCED INFO SVC PUB LTD ADR	73,774	$303K	0.0%	$6.71	—	COM	00753G103
CLX	CLOROX CO DEL	2,527	$303K	0.0%	$67.53	+34.5%	COM	189054109
—	DU PONT E I DE NEMOURS& CO	4,109	$302K	0.0%	$66.32	—	COM	263534109
VTIAX	VANGUARD STAR FD TL INT STK ID	12,201	$301K	0.0%	$24.67	—	TL INT STK IDX	921909818
APH	AMPHENOL CORP NEW	4,429	$298K	0.0%	$12.26	+24.6%	COM	032095101
BDX	BECTON DICKINSON& CO	1,760	$291K	0.0%	$125.10	+15.7%	COM	075887109
BMA	BANCO MACRO SA ADR	4,500	$290K	0.0%	$58.22	—	COM	05961W105
—	PUTNAM FDS TR GLOB FINL CL Y	25,018	$286K	0.0%	$11.95	—	FUND	746764653
—	SM INVTS CORP ADR	42,150	$278K	0.0%	$8.48	—	COM	78455R205
HPQ	HP INC COM	18,519	$275K	0.0%	$9.52	+17.8%	COM	40434L105
HAINX	HARBOR FD INTL FD INSTL	4,619	$270K	0.0%	$58.45	—	FUND	411511306
MHK	MOHAWK INDS INC	1,345	$269K	0.0%	$192.92	+1.8%	COM	608190104
—	WESTPAC BKG CORP ADR	11,465	$269K	0.0%	$25.69	—	COM	961214301
TTDAX	NORTHERN LTS FD TR TOEWS TACTC	24,410	$268K	0.0%	$10.98	—	TOEWS TACTCL DEF	66537X332
EMN	EASTMAN CHEM CO	3,565	$268K	0.0%	$48.69	+9.6%	COM	277432100
REGN	REGENERON PHARMACEUTICALS	715	$262K	0.0%	$378.70	-0.1%	COM	75886F107
—	RAYTHEON CO	1,834	$260K	0.0%	$141.77	—	COM	755111507
ALL	ALLSTATE CORP	3,504	$260K	0.0%	$57.46	0.0%	COM	020002101
—	AGENUS INC	62,549	$258K	0.0%	$4.61	—	COM	00847G705
CAIBX	CAPITAL INCOME BLDR FD SH BEN	4,455	$257K	0.0%	$57.69	—	SH BEN INT	140193103
DXJ	WISDOMTREE TR JAPN HEDGE EQT	5,168	$256K	0.0%	$49.54	—	COM	97717W851
VGT	VANGUARD WORLD FDS INF TECH ET	2,111	$256K	0.0%	$121.27	—	COM	92204A702
KHC	KRAFT HEINZ CO	2,881	$252K	0.0%	$47.85	+18.0%	COM	500754106
—	DOW CHEM CO	4,376	$250K	0.0%	$57.13	—	COM	260543103
LNVGY	LENOVO GROUP LTD ADR	20,264	$246K	0.0%	$18.13	—	COM	526250105
FKINX	FRANKLIN CUSTODIAN FDS INC INC	106,229	$245K	0.0%	$2.29	—	INCOME FD CL A	353496300
—	HAITONG SECS CO LTD ADR	14,158	$243K	0.0%	$23.58	—	COM	405305103
VWENX	VANGUARD/WELLINGTON FD INC ADM	3,603	$243K	0.0%	$67.44	—	ADMIRAL SHARES	921935201
VDC	VANGUARD WORLD FDS CONSUM STP	1,798	$241K	0.0%	$134.04	—	COM	92204A207
GDNGY	GUDANG GARAM TBK PT ADR ADR	12,714	$241K	0.0%	$21.94	—	COM	40157Q109
TMO	THERMO FISHER SCIENTIFIC INC	1,707	$241K	0.0%	$149.25	-3.7%	COM	883556102
NVDA	NVIDIA CORP COM	2,249	$240K	0.0%	$2.06	0.0%	COM	67066G104
EMR	EMERSON ELEC CO	4,278	$238K	0.0%	$42.86	0.0%	COM	291011104
GLD	SPDR GOLD TRUST GOLD SHS	2,164	$237K	0.0%	$126.16	—	COM	78463V107
AOMIX	AMERICAN CENTY ASSET ALL PTF O	16,732	$237K	0.0%	$14.16	—	ONE CH MOD INV	02507F738
MLYBY	MALAYAN BANKING BERHAD ADR	64,910	$237K	0.0%	$5.84	—	COM	56108H105
EPD	ENTERPRISE PRODS PARTNERS L P	8,727	$236K	0.0%	$27.04	—	COM	293792107
—	SUNTRUST BKS INC	4,277	$235K	0.0%	$54.95	—	COM	867914103
—	INTERPUBLIC GROUP COS INC	10,005	$234K	0.0%	$15.40	+5.4%	COM	460690100
HPE	HEWLETT PACKARD ENTERPRISE CO	9,993	$231K	0.0%	$6.65	+53.8%	COM	42824C109
NEE	NEXTERA ENERGY INC	1,925	$230K	0.0%	$24.66	-3.8%	COM	65339F101
—	ADEPTUS HEALTH INC	29,951	$229K	0.0%	$77.03	—	COM	006855100
PRU	PRUDENTIAL FINL INC	2,187	$228K	0.0%	$62.61	0.0%	COM	744320102
—	ACTIVISION BLIZZARD INC	6,287	$227K	0.0%	$42.42	—	COM	00507V109
FFFEX	FIDELITY INSTL INVS TR FREEDOM	14,260	$225K	0.0%	$15.78	—	FREEDOM 2030	31617R704
FSCHX	FIDELITY SELECT PORTFOLIOS CHE	1,500	$221K	0.0%	$147.33	—	CHEMS PORTFOLIO	316390889
GGAL	GRUPO FINANCIERO GALICIA S ADR	8,200	$221K	0.0%	$30.68	—	COM	399909100
FCNTX	FIDELITY CONTRAFUND INC COM	2,236	$220K	0.0%	$102.07	—	FUND	316071109
CMI	CUMMINS INC	1,591	$217K	0.0%	$94.73	+11.2%	COM	231021106
—	INGERSOLL-RAND PLC	2,898	$217K	0.0%	$74.88	—	COM	G47791101
WM	WASTE MGMT INC DEL	3,032	$215K	0.0%	$56.80	0.0%	COM	94106L109
BTI	BRITISH AMERN TOB PLC ADR	1,899	$214K	0.0%	$112.19	—	COM	110448107
IBB	ISHARES TR NASDQ BIOTEC ETF	808	$214K	0.0%	$289.34	—	COM	464287556
FDX	FEDEX CORP	1,148	$214K	0.0%	$158.34	0.0%	COM	31428X106
—	BBVA BANCO FRANCES S A ADR	12,300	$214K	0.0%	$15.85	—	COM	07329M100
MCO	MOODYS CORP	2,260	$213K	0.0%	$82.34	+12.6%	COM	615369105
ONEQ	FIDELITY COMWLTH TR NDQ CP IDX	1,007	$213K	0.0%	$211.52	—	COM	315912808
EQT	EQT CORP	3,248	$212K	0.0%	$30.86	+10.8%	COM	26884L109
JAZZ	JAZZ PHARMACEUTICALS PLC	1,896	$207K	0.0%	$164.92	-32.5%	COM	G50871105
STZ	CONSTELLATION BRANDS INC	1,347	$207K	0.0%	$138.20	0.0%	COM	21036P108
FSPHX	FIDELITY SELECT PORTFOLIOS HEA	1,122	$207K	0.0%	$184.49	—	HEALTH CARE PT	316390301
VTI	VANGUARD INDEX FDS TOTAL STK M	1,781	$205K	0.0%	$115.10	—	COM	922908769
EWU	ISHARES TR MSCI UK ETF NEW	6,643	$204K	0.0%	$30.71	—	COM	46435G334
TGT	TARGET CORP	2,817	$204K	0.0%	$54.34	+1.9%	COM	87612E106
PCG	PG&E CORP	3,351	$204K	0.0%	$56.59	+1.5%	COM	69331C108
—	ISHARES CORE S&P 500 UCITS	957	$204K	0.0%	$213.17	—	COM	999254F4T
PIFMY	INDOFOOD SUKSES MAKMUR TBK ADR	6,947	$204K	0.0%	$33.40	—	COM	45577X105
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	3,598	$202K	0.0%	$47.45	0.0%	COM	192446102
—	VCA INC	2,921	$201K	0.0%	$69.84	—	COM	918194101
PTAIY	PT ASTRA INTL TBK ADR	16,157	$198K	0.0%	$11.08	—	COM	69367X109
SWISX	SCHWAB CAP TR INTL INDEX SLC	11,095	$190K	0.0%	$17.93	—	FUND	808509830
—	YAHOO JAPAN CORP ADR	24,432	$188K	0.0%	$7.85	—	COM	98433V102
CICHY	CHINA CONSTR BK CORP ADR	11,398	$176K	0.0%	$17.57	—	COM	168919108
—	BANK AUDI SAL GDR	26,600	$173K	0.0%	$6.05	—	COM	9997818DT
—	OSIRIS THERAPEUTICS INC NEW	35,270	$173K	0.0%	$18.46	—	COM	68827R108
—	GRUPO FINANCIERO SANTANDER ADR	23,475	$169K	0.0%	$12.26	—	COM	40053C105
IDCBY	INDUSTRIAL& COML BK CHINA ADR	12,907	$155K	0.0%	$12.93	—	COM	455807107
PTJSY	PT JASA MARGA PERSERO TBK ADR	22,795	$146K	0.0%	$8.20	—	COM	69369T106
PITPY	P T INDOCEMENT TUNGGAL PRA ADR	12,470	$143K	0.0%	$12.99	—	COM	69364M205
PTMEY	PT MEDIA NUSANTARA CITRA T ADR	10,464	$136K	0.0%	$17.20	—	COM	69369J108
PTMSY	PT MATAHARI DEPT STORE TBK ADR	11,355	$127K	0.0%	$15.85	—	COM	74443G104
—	CHAROEN POKPHAND FOODS PLC ADR	37,875	$125K	0.0%	$3.12	—	COM	160904207
TRECX	ROWE T PRICE INTL FDS INC EMKT	12,082	$123K	0.0%	$10.18	—	EMKTS CORP BD	77956H658
—	AMG FDS I MANAGERS CENTR S	10,629	$116K	0.0%	$10.91	—	FUND	00170J748
—	HILL INTERNATIONAL INC	25,336	$110K	0.0%	$5.49	—	COM	431466101
—	ANNALY CAP MGMT INC	10,230	$102K	0.0%	$9.97	—	COM	035710409
—	SYNTHETIC BIOLOGICS INC	133,967	$102K	0.0%	$1.18	—	COM	87164U102
NOK	NOKIA CORP ADR	20,726	$100K	0.0%	$4.73	—	COM	654902204
FMCC	FEDERAL HOME LN MTG CORP	25,000	$94,000	0.0%	$2.68	0.0%	COM	313400301
—	PHARMACYTE BIOTECH INC	497,604	$74,000	0.0%	$0.09	—	COM	71715X104
—	ANGLO AMERN PLC ADR	10,000	$72,000	0.0%	$2.51	—	COM	03485P300
—	COMMUNITY 1ST BANCORP	15,000	$71,000	0.0%	$4.73	—	COM	20369D104
BBVA	BANCO BILBAO VIZCAYA ARGEN ADR	10,468	$71,000	0.0%	$6.78	—	COM	05946K101
CRSOX	CREDIT SUISSE COMMODITY RETURN	11,437	$58,000	0.0%	$5.07	—	COMMON CL	22544R305
PTXKY	PT XL AXIATA TBK ADR	15,549	$53,000	0.0%	$5.47	—	COM	69369R100
—	SIRIUS XM HLDGS INC	11,677	$52,000	0.0%	$3.56	—	COM	82968B103
TKGBY	TURKIYE GARANTI BANKASI A ADR	22,936	$50,000	0.0%	$3.70	—	COM	900148701
—	AHLI UNITED BK	75,495	$48,000	0.0%	$0.69	—	COM	999E22D7T
—	LITHIUM AMERS CORP NEW	62,000	$37,000	0.0%	$0.63	—	COM	53680Q108
GNOLF	GENOIL INC	470,000	$31,000	0.0%	$0.04	+29.0%	COM	371924101
FCISX	FRANKLIN CUSTODIAN FDS INC INC	13,410	$31,000	0.0%	$2.22	—	INCOME FD CL C	353496805
—	PSIVIDA CORP	12,057	$21,000	0.0%	$3.65	—	COM	74440J101
—	PENGROWTH ENERGY CORP	11,000	$16,000	0.0%	$3.99	—	COM	70706P104
—	ENVISION SOLAR INTERNATIONAL	75,000	$11,000	0.0%	$0.11	—	COM	29413Q102
BABB	BAB INC	13,332	$11,000	0.0%	$0.32	+39.3%	COM	055183107
GELYF	GEELY AUTOMOTIVE HLDGS LTD	10,000	$9,000	0.0%	$0.42	+105.8%	COM	G3777B103
—	GS ENVIROSERVICES INC	567,833	$6,000	0.0%	$0.01	—	COM	3622N9103
—	QUANTUM MATLS CORP	40,000	$4,000	0.0%	$0.10	—	COM	74766A106
—	COMSTOCK MNG INC	15,525	$4,000	0.0%	$0.26	—	COM	205750102
PXYN	PRAXSYN CORP	375,000	$3,000	0.0%	$0.01	-9.4%	COM	74006F105
MHTX	MANHATTAN SCIENTIFICS INC	40,000	$2,000	0.0%	$0.14	-74.5%	COM	563122100
—	SABLE NAT RES INC	117,581	$1,000	0.0%	$0.04	—	COM	78573J101
NPHC	NUTRA PHARMA CORP	100,063	$1,000	0.0%	$0.16	-93.1%	COM	67060U208
ANDR	ANDREA ELECTRONICS CORP	10,000	$1,000	0.0%	$0.06	0.0%	COM	034393108
—	MIGRATEC INC	33,000	$0	0.0%	—	—	COM	598622108
CDVIQ	CAL DIVE INTL INC DEL	18,455	$0	0.0%	$0.00	0.0%	COM	12802T101
—	NOVA BIOGENETICS INC	17,575	$0	0.0%	—	—	COM	66978M100
CBYI	CAL-BAY INTL INC	50,000	$0	0.0%	$0.00	+14.1%	COM	12802P307
—	YELLOWCAKE MINING INC	10,000	$0	0.0%	—	—	COM	985636109
—	MPHASE TECHNOLOGIES INC	126,667	$0	0.0%	—	—	COM	62472C102
—	CARDINAL CAP NET	25,000	$0	0.0%	—	—	COM	14148095T
—	HOMELAND PROD INC RSTD	10,000	$0	0.0%	—	—	COM	37989699T
—	FIRST MARINER BANCORP	37,900	$0	0.0%	—	—	COM	320795107
—	100000TH FIRST HORIZON NTL CO	449,493	$0	0.0%	—	—	COM	32051710T
—	ESCROW MIRANT CORP COM NEW	89,684	$0	0.0%	—	—	COM	60467599T
AGIN	AMERICAN GRAPHITE TECHNOLOGIES	18,000	$0	0.0%	$0.01	0.0%	COM	02640K107
KGET	KLEANGAS ENERGY TECHNOLOGIES I	20,400	$0	0.0%	$0.00	+3.4%	COM	498456102
—	ESCROW PARAGON TRADE BRANDS	27,000	$0	0.0%	—	—	COM	69912K99T
—	RSTK US CHINA MINING GRP INC	12,500	$0	0.0%	—	—	COM	90345Q9AT
—	ELITE TECHNOLOGIES INC	10,815	$0	0.0%	—	—	COM	286600101
—	ESCROW ADELPHIA COMMUNICATIONS	48,000	$0	0.0%	—	—	COM	296387AHT
—	UNION GROUP INC	59,620	$0	0.0%	—	—	COM	906693106
UVCL	UNIVERCELL HLDGS INC	10,000	$0	0.0%	$0.00	+23.2%	COM	913356101
—	STONE MEDIA CORP	17,000	$0	0.0%	—	—	COM	861652105
—	SPONGETECH DELIVERY SYS INC	628,000	$0	0.0%	—	—	COM	849109103
STDE	STANDARD ENERGY CORP	725,920	$0	0.0%	$0.00	-61.2%	COM	853373108
—	100000TH ENBRIDGE ENERGY MGMT	229,046	$0	0.0%	—	—	COM	29250X10T
TCEC	TRANSCOASTAL CORP NEW	16,333	$0	0.0%	$1.82	-98.5%	COM	89355M105
—	RSTK OLYMPUS PACIFIC MINERALS	100,000	$0	0.0%	—	—	COM	6819989IT
—	ESCROW AMR CORP	45,913	$0	0.0%	—	—	COM	999B19B2T
—	ESC LEHMAN BROS 7.875	25,000	$0	0.0%	—	—	COM	99972987T
—	RSTK MIDSOUTH CAPITAL	25,001	$0	0.0%	—	—	COM	999B1FFDT
—	SGX RES INC	10,000	$0	0.0%	—	—	COM	78423H107
—	QUICKSILVER INTL INC	54,625	$0	0.0%	—	—	COM	74838G107
—	ESCROW LEHMAN BROS 5.75	50,000	$0	0.0%	—	—	COM	99952ECCT
—	ESCROW MNLEHMAN BRTHRS HLDGRR	37,000	$0	0.0%	—	—	COM	999C4400T
—	RSTK HILL INTL INC	12,000	$0	0.0%	—	—	COM	9993B3BDT
—	CHINA GOLD CORP	20,000	$0	0.0%	—	—	COM	16938L106
—	MEDSOURCE-DIRECT INC	2,050,000	$0	0.0%	—	—	COM	58499396T
—	CHINA HIGH PRECISION AUTOMATIO	3,924,871	$0	0.0%	—	—	COM	99921F26T
—	ESCROW GLOBAL 1 INVT HLDGS	600,050	$0	0.0%	—	—	COM	999C465DT
—	ESCROW SMURFIT-STONE	16,800	$0	0.0%	—	—	COM	999C7950T
—	100000TH INVESCO VAN KAMPEN	79,946	$0	0.0%	—	—	COM	999DF84CT
—	GETGO INC	315,000	$0	0.0%	—	—	COM	G38529106
IPWG	INTERNATIONAL PWR GROUP LTD	39,000	$0	0.0%	$0.00	-87.3%	COM	46018A100
CLKTF	CALCITECH LTD	45,000	$0	0.0%	$0.01	-92.5%	COM	G17580104
—	ESCROW WONDER AUTO TECHNOLOGY	10,000	$0	0.0%	—	—	COM	999E5491T
—	CERACON INC	23,268	$0	0.0%	—	—	COM	15699658T
—	ESCROW ILINC COMM INC	15,000	$0	0.0%	—	—	COM	999F9485T