Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR IBOXX INV CP ETF	19,719,973	$2.325B	3.7%	$116.27	—	COM	464287242
AMZN	AMAZON COM INC COM	2,024,756	$1.795B	2.9%	$14.23	+192.9%	COM	023135106
AAPL	APPLE INC	11,638,395	$1.672B	2.7%	$18.50	+64.6%	COM	037833100
—	FI ENHANCED GLBL HIGH YLD BCS	9,993,600	$1.441B	2.3%	$89.25	—	COM	06742C152
JNJ	JOHNSON& JOHNSON	11,093,898	$1.382B	2.2%	$61.39	+52.1%	COM	478160104
V	VISA INC	15,163,968	$1.348B	2.2%	$56.94	+42.1%	COM	92826C839
HD	HOME DEPOT INC	8,649,798	$1.27B	2.0%	$57.47	+99.0%	COM	437076102
MSFT	MICROSOFT CORP	18,652,532	$1.228B	2.0%	$27.79	+108.1%	COM	594918104
JPM	JPMORGAN CHASE& CO	13,889,188	$1.22B	2.0%	$36.83	+89.2%	COM	46625H100
—	FIIG EU EM	10,813,641	$1.125B	1.8%	$91.91	—	FUND	316845PJT
PFE	PFIZER INC	32,759,530	$1.121B	1.8%	$16.76	+27.8%	COM	717081103
WFC	WELLS FARGO& CO NEW	18,221,151	$1.014B	1.6%	$27.78	+59.7%	COM	949746101
DIS	DISNEY WALT CO	8,846,672	$1.003B	1.6%	$58.01	+77.6%	COM	254687106
—	FI ENHANCED LRG CAP GROWTH UBS	6,066,085	$988M	1.6%	$105.47	—	COM	902677780
—	FI ENHANCED LRG CAP GROWTH CS	6,024,796	$984M	1.6%	$110.55	—	COM	22542D423
—	UNITED TECHNOLOGIES CORP	8,535,397	$958M	1.5%	$99.02	—	COM	913017109
CMCSA	COMCAST CORP NEW CL A	25,364,691	$953M	1.5%	$23.01	+30.0%	COM	20030N101
BRK/B	BERKSHIRE HATHAWAY INC CL B	5,717,964	$953M	1.5%	$114.15	+46.6%	COM	084670702
TSM	TAIWAN SEMICONDUCTOR MFG L ADR	28,189,434	$926M	1.5%	$20.31	—	COM	874039100
GOOGL	ALPHABET INC CLASS A	1,071,363	$908M	1.5%	$36.97	+12.9%	COM	02079K305
AXP	AMERICAN EXPRESS CO	10,879,001	$861M	1.4%	$60.61	+14.1%	COM	025816109
BAC	BANK AMER CORP	36,184,100	$854M	1.4%	$10.77	+80.0%	COM	060505104
PG	PROCTER AND GAMBLE CO	8,265,762	$743M	1.2%	$55.52	+26.1%	COM	742718109
INTC	INTEL CORP	20,167,657	$727M	1.2%	$17.75	+67.2%	COM	458140100
—	GENERAL ELECTRIC CO	22,322,947	$665M	1.1%	$23.45	—	COM	369604103
—	FI ENHANCED GLBL HIGH YLD UBS	4,572,168	$641M	1.0%	$125.94	—	COM	90274D218
BUD	ANHEUSER BUSCH INBEV SA/NV ADR	5,650,020	$620M	1.0%	$108.56	—	COM	03524A108
PEP	PEPSICO INC	5,497,671	$615M	1.0%	$56.92	+43.9%	COM	713448108
HDB	HDFC BANK LTD ADR	8,163,539	$614M	1.0%	$45.87	—	COM	40415F101
SAP	SAP SE ADR	6,223,373	$611M	1.0%	$72.91	—	COM	803054204
UBS	UBS GROUP AG NYS	37,527,776	$599M	1.0%	$16.99	-5.3%	COM	H42097107
BABA	ALIBABA GROUP HLDG LTD ADR	5,505,442	$594M	1.0%	$89.31	—	COM	01609W102
QCOM	QUALCOMM INC	10,041,310	$576M	0.9%	$45.50	+0.0%	COM	747525103
SNY	SANOFI ADR	12,615,505	$571M	0.9%	$51.50	—	COM	80105N105
BAYRY	BAYER A G ADR	4,892,720	$565M	0.9%	$138.37	—	COM	072730302
HSBC	HSBC HLDGS PLC ADR	13,016,816	$531M	0.9%	$49.04	—	COM	404280406
CSCO	CISCO SYS INC	15,693,906	$530M	0.8%	$15.33	+61.4%	COM	17275R102
SIEGY	SIEMENS A G ADR	7,723,349	$530M	0.8%	$96.09	—	COM	826197501
ORCL	ORACLE CORP	11,724,599	$523M	0.8%	$28.25	+29.2%	COM	68389X105
—	GLAXOSMITHKLINE PLC ADR	11,969,866	$505M	0.8%	$49.18	—	COM	37733W105
C	CITIGROUP INC	8,394,274	$502M	0.8%	$36.79	+21.4%	COM	172967424
—	CTRIP COM INTL LTD ADR	9,819,740	$483M	0.8%	$49.25	—	COM	22943F100
RHHBY	ROCHE HLDG LTD ADR	15,104,940	$483M	0.8%	$36.56	—	COM	771195104
KO	COCA COLA CO	10,798,577	$458M	0.7%	$28.01	+12.5%	COM	191216100
NVS	NOVARTIS A G ADR	6,121,673	$455M	0.7%	$72.06	—	COM	66987V109
—	FI ENHANCED EUROPE 50 ETN UBS	3,245,562	$444M	0.7%	$120.75	—	COM	90274D234
MRK	MERCK& CO INC	6,862,961	$436M	0.7%	$37.20	+23.8%	COM	58933Y105
GS	GOLDMAN SACHS GROUP INC	1,888,367	$434M	0.7%	$133.70	+49.6%	COM	38141G104
—	FIIG EU EM ESG	4,363,763	$426M	0.7%	$94.99	—	FUND	316845PDT
MBB	ISHARES TR MBS ETF	3,855,430	$411M	0.7%	$106.75	—	COM	464288588
CVX	CHEVRON CORP NEW	3,651,370	$392M	0.6%	$67.48	+13.7%	COM	166764100
—	FI ENHANCED EUROPE 50 ETN BCS	3,755,903	$389M	0.6%	$98.51	—	COM	06742C129
XOM	EXXON MOBIL CORP	4,703,805	$386M	0.6%	$53.18	+5.5%	COM	30231G102
LRLCY	L OREAL CO ADR	9,965,357	$384M	0.6%	$33.04	—	COM	502117203
WMT	WAL-MART STORES INC COM	5,308,983	$383M	0.6%	$19.49	+1.5%	COM	931142103
INFY	INFOSYS LTD ADR	23,659,840	$374M	0.6%	$24.52	—	COM	456788108
NVO	NOVO-NORDISK A S ADR	10,359,005	$355M	0.6%	$67.37	—	COM	670100205
LYG	LLOYDS BANKING GROUP PLC ADR	103,337,539	$351M	0.6%	$4.71	—	COM	539439109
GOOG	ALPHABET INC CLASS C	407,213	$338M	0.5%	$35.61	+14.3%	COM	02079K107
VOD	VODAFONE GROUP PLC NEW ADR	12,420,913	$328M	0.5%	$26.43	—	COM	92857W308
SLB	SCHLUMBERGER LTD	4,181,686	$327M	0.5%	$54.68	+15.8%	COM	806857108
BASFY	BASF SE ADR	3,266,538	$325M	0.5%	$85.34	—	COM	055262505
—	TATA MTRS LTD ADR	9,059,921	$323M	0.5%	$34.12	—	COM	876568502
JD	JD COM INC ADR	9,618,525	$299M	0.5%	$24.44	—	COM	47215P106
LVMUY	LVMH MOET HENNESSY LOU VUI ADR	6,783,814	$299M	0.5%	$33.00	—	COM	502441306
MBGYY	DAIMLER AG UNSPONSOR ADR ADR	3,960,463	$294M	0.5%	$74.13	—	COM	233825207
—	SVB FINL GROUP	1,516,305	$282M	0.5%	$87.76	—	COM	78486Q101
BIDU	BAIDU INC ADR	1,588,436	$274M	0.4%	$170.91	—	COM	056752108
TV	GRUPO TELEVISA SA ADR	10,430,858	$271M	0.4%	$25.37	—	COM	40049J206
DPZ	DOMINOS PIZZA INC	1,402,994	$259M	0.4%	$48.45	+234.7%	COM	25754A201
HYG	ISHARES TR IBOXX HI YD ETF	2,873,092	$252M	0.4%	$89.85	—	COM	464288513
—	FI ENHANCED EUROPE 50 ETN CS	2,159,458	$230M	0.4%	$114.32	—	COM	22542D100
RDY	DR REDDYS LABS LTD ADR	5,552,562	$223M	0.4%	$46.17	—	COM	256135203
TFI	SPDR SER TR NUVN BLOOMBERG MU	4,612,001	$221M	0.4%	$49.73	—	COM	78468R721
LLY	LILLY ELI& CO	2,581,462	$217M	0.3%	$63.14	+10.1%	COM	532457108
—	AMERICA MOVIL SAB DE CV ADR	15,044,446	$213M	0.3%	$13.29	—	COM	02364W105
BAP	CREDICORP LTD	1,291,779	$211M	0.3%	$106.73	+20.8%	COM	G2519Y108
—	ADVANCED SEMICONDUCTOR ENG ADR	31,369,497	$203M	0.3%	$5.40	—	COM	00756M404
—	FIIG EU EM SC ESG	2,006,495	$200M	0.3%	$97.67	—	FUND	99916C3AT
BCS	BARCLAYS PLC ADR	16,887,203	$190M	0.3%	$13.67	—	COM	06738E204
EWT	ISHARES INC MSCI TAIWAN CAPPED	5,530,224	$184M	0.3%	$29.61	—	COM	46434G772
—	MAGNIT PJSC GDR	4,187,090	$160M	0.3%	$53.44	—	COM	559534PAT
CFRUY	COMPAGNIE FIN RICHEMONTAG ADR	18,398,919	$146M	0.2%	$6.68	—	COM	204319107
—	CIPLA GDR EACH REPR 1 ORD GDR	15,486,287	$142M	0.2%	$8.78	—	COM	999ABBBDT
EWBC	EAST WEST BANCORP INC	2,728,895	$141M	0.2%	$19.29	+121.1%	COM	27579R104
—	PAREXEL INTL CORP	2,160,308	$136M	0.2%	$46.08	—	COM	699462107
ITUB	ITAU UNIBANCO HLDG SA SPON ADR	11,206,758	$135M	0.2%	$12.07	—	COM	465562106
SMG	SCOTTS MIRACLE GRO CO	1,446,213	$135M	0.2%	$30.99	+121.7%	COM	810186106
ABEV	AMBEV SA ADR	23,439,336	$135M	0.2%	$5.65	—	COM	02319V103
—	BAYERISCHE MOTOREN WERKE A ADR	4,380,543	$133M	0.2%	$27.25	—	COM	072743305
—	ASPEN TECHNOLOGY INC	2,101,000	$124M	0.2%	$37.03	—	COM	045327103
NTCT	NETSCOUT SYS INC	3,166,443	$120M	0.2%	$29.23	+20.8%	COM	64115T104
WBS	WEBSTER FINL CORP CONN	2,401,083	$120M	0.2%	$25.04	+113.2%	COM	947890109
COF	CAPITAL ONE FINL CORP	1,311,977	$114M	0.2%	$58.31	+30.9%	COM	14040H105
RJF	RAYMOND JAMES FINANCIAL INC	1,469,487	$112M	0.2%	$24.45	+82.3%	COM	754730109
—	HILL ROM HLDGS INC	1,569,661	$111M	0.2%	$34.56	—	COM	431475102
—	FINISAR CORP	4,008,322	$110M	0.2%	$17.16	—	COM	31787A507
TTC	TORO CO	1,739,544	$109M	0.2%	$35.15	+69.6%	COM	891092108
—	PACWEST BANCORP DEL	2,027,506	$108M	0.2%	$43.17	—	COM	695263103
1741046D	STERIS PLC SHS USD	1,547,816	$108M	0.2%	$75.32	—	COM	G84720104
SF	STIFEL FINL CORP	2,094,744	$105M	0.2%	$21.31	+43.5%	COM	860630102
PBR	PETROLEO BRASILEIRO SA PET ADR	10,796,852	$105M	0.2%	$8.77	—	COM	71654V408
—	NUVASIVE INC	1,354,648	$101M	0.2%	$35.64	—	COM	670704105
IBN	ICICI BK LTD ADR	11,585,305	$99.63M	0.2%	$11.19	—	COM	45104G104
NTES	NETEASE INC SPONSORED ADR ADR	346,530	$98.42M	0.2%	$284.00	—	COM	64110W102
—	SAMSUNG ELECTRONIC GDR EACH RE	105,163	$96.49M	0.2%	$610.64	—	COM	796050AAT
MS	MORGAN STANLEY	2,205,157	$94.47M	0.2%	$23.27	+47.7%	COM	617446448
LFUS	LITTELFUSE INC	587,461	$93.94M	0.2%	$117.53	+34.9%	COM	537008104
CHE	CHEMED CORP NEW	512,624	$93.65M	0.1%	$96.99	+74.2%	COM	16359R103
—	CORELOGIC INC	2,258,652	$91.97M	0.1%	$37.90	—	COM	21871D103
WST	WEST PHARMACEUTICAL SVSC INC	1,124,209	$91.75M	0.1%	$34.35	+136.0%	COM	955306105
TCEHY	TENCENT HLDGS LTD ADR ADR	3,178,524	$91.13M	0.1%	$19.26	—	COM	88032Q109
—	VERINT SYS INC	2,066,766	$89.65M	0.1%	$52.51	—	COM	92343X100
LECO	LINCOLN ELEC HLDGS INC	1,026,798	$89.19M	0.1%	$56.19	+49.3%	COM	533900106
INGR	INGREDION INC	730,643	$87.99M	0.1%	$70.77	+72.8%	COM	457187102
WTFC	WINTRUST FINL CORP	1,265,237	$87.45M	0.1%	$41.87	+71.6%	COM	97650W108
—	BANCORPSOUTH INC	2,796,415	$84.59M	0.1%	$21.11	—	COM	059692103
HEI	HEICO CORP NEW	969,871	$84.57M	0.1%	$28.31	+47.1%	COM	422806109
—	DST SYS INC DEL	687,379	$84.2M	0.1%	$113.04	—	COM	233326107
POOL	POOL CORPORATION	704,481	$84.07M	0.1%	$47.90	+111.4%	COM	73278L105
—	BEACON ROOFING SUPPLY INC	1,707,865	$83.96M	0.1%	$38.13	—	COM	073685109
PBH	PRESTIGE BRANDS HLDGS INC	1,499,958	$83.34M	0.1%	$30.62	+80.1%	COM	74112D101
FANUY	FANUC CORPORATION ADR	4,061,836	$83.18M	0.1%	$21.51	—	COM	307305102
—	CALATLANTIC GROUP INC	2,208,116	$82.69M	0.1%	$37.85	—	COM	128195104
—	UMPQUA HLDGS CORP	4,650,040	$82.49M	0.1%	$17.57	—	COM	904214103
VSH	VISHAY INTERTECHNOLOGY INC	4,918,407	$80.91M	0.1%	$10.84	+26.8%	COM	928298108
CNI	CANADIAN NATL RY CO	1,073,876	$79.39M	0.1%	$47.35	+27.2%	COM	136375102
HELE	HELEN OF TROY CORP LTD	819,649	$77.21M	0.1%	$91.21	+3.4%	COM	G4388N106
ASML	ASML HOLDING N V NYS	581,027	$77.16M	0.1%	$79.11	—	COM	N07059210
—	FIIG EU EM D	726,946	$75.47M	0.1%	$98.23	—	FUND	999FDEC9T
—	WRIGHT MED GROUP N V	2,414,922	$75.15M	0.1%	$24.02	—	COM	N96617118
QRVO	QORVO INC COM	1,093,505	$74.97M	0.1%	$70.56	-8.9%	COM	74736K101
HSIC	SCHEIN HENRY INC	436,289	$74.16M	0.1%	$36.76	+76.7%	COM	806407102
—	LAZARD LTD SHS A	1,610,274	$74.06M	0.1%	$35.29	—	COM	G54050102
CX	CEMEX SAB DE CV ADR	8,064,292	$73.14M	0.1%	$9.48	—	COM	151290889
PEGA	PEGASYSTEMS INC	1,636,686	$71.77M	0.1%	$8.98	+125.7%	COM	705573103
KBH	KB HOME	3,563,871	$70.85M	0.1%	$13.45	+16.5%	COM	48666K109
—	LIFE STORAGE INC	850,609	$69.85M	0.1%	$88.94	—	COM	53223X107
SNN	SMITH& NEPHEW PLC ADR	2,255,298	$69.76M	0.1%	$46.58	—	COM	83175M205
GBCI	GLACIER BANCORP INC NEW	2,049,713	$69.55M	0.1%	$13.03	+104.9%	COM	37637Q105
HUBG	HUB GROUP INC	1,455,865	$67.55M	0.1%	$20.19	+17.0%	COM	443320106
MSM	MSC INDL DIRECT INC	646,422	$66.43M	0.1%	$80.63	+25.7%	COM	553530106
DHLGY	DEUTSCHE POST AG ADR	1,897,977	$65.17M	0.1%	$33.71	—	COM	25157Y202
—	ATLAS AIR WORLDWIDE HLDGS	1,159,417	$64.29M	0.1%	$36.89	—	COM	049164205
SSYS	STRATASYS LTD	3,067,232	$62.85M	0.1%	$24.51	-19.3%	COM	M85548101
MTH	MERITAGE HOMES CORP	1,707,572	$62.84M	0.1%	$21.29	-15.9%	COM	59001A102
SEM	SELECT MED HLDGS CORP	4,651,014	$62.09M	0.1%	$6.96	-4.1%	COM	81619Q105
—	MEREDITH CORP	956,256	$61.77M	0.1%	$48.10	—	COM	589433101
RLJ	RLJ LODGING TR	2,600,287	$61.13M	0.1%	$25.54	—	COM	74965L101
—	DUPONT FABROS TECHNOLOGY INC	1,227,873	$60.89M	0.1%	$24.19	—	COM	26613Q106
PNC	PNC FINL SVCS GROUP INC	506,256	$60.87M	0.1%	$63.19	+44.5%	COM	693475105
—	VERIFONE SYS INC	3,212,341	$60.17M	0.1%	$18.73	—	COM	92342Y109
—	KANSAS CITY SOUTHERN	698,178	$59.88M	0.1%	$105.35	—	COM	485170302
AZN	ASTRAZENECA PLC ADR	1,921,092	$59.82M	0.1%	$32.78	—	COM	046353108
—	FI ENHANCED EUR 50 ETN B BCS	475,570	$59.11M	0.1%	$117.97	—	COM	06744M836
TCBI	TEXAS CAPITAL BANCSHARES INC	689,850	$57.57M	0.1%	$43.94	+90.8%	COM	88224Q107
—	TREEHOUSE FOODS INC	667,509	$56.51M	0.1%	$66.78	—	COM	89469A104
VCIT	VANGUARD FDS INT-TERM CORP	648,926	$56.05M	0.1%	$85.73	—	COM	92206C870
FAF	FIRST AMERN FINL CORP	1,408,151	$55.31M	0.1%	$27.05	+5.3%	COM	31847R102
BIO	BIO RAD LABS INC	274,356	$54.69M	0.1%	$119.44	+61.3%	COM	090572207
MAA	MID AMER APT CMNTYS INC	537,514	$54.69M	0.1%	$44.52	+63.5%	COM	59522J103
—	JANUS CAP GROUP INC	4,097,127	$54.08M	0.1%	$8.85	—	COM	47102X105
—	CAVIUM INC	754,633	$54.08M	0.1%	$67.80	—	COM	14964U108
—	TATA GLOBAL BEVERA GDS-REP 1 O	23,109,998	$53.68M	0.1%	$2.36	—	COM	999AA057T
—	ANIXTER INTL INC	663,691	$52.63M	0.1%	$75.65	—	COM	035290105
BA	BOEING CO	297,568	$52.63M	0.1%	$106.33	+49.3%	COM	097023105
UMBF	UMB FINL CORP	696,363	$52.44M	0.1%	$59.16	+29.3%	COM	902788108
—	INFINERA CORPORATION	5,124,531	$52.42M	0.1%	$10.23	—	COM	45667G103
MZTI	LANCASTER COLONY CORP	403,475	$51.98M	0.1%	$109.19	+22.8%	COM	513847103
ITGR	INTEGER HLDGS CORP	1,288,719	$51.81M	0.1%	$32.64	+7.0%	COM	45826H109
—	RECKITT BENCKISER PLC ADR	2,827,245	$51.52M	0.1%	$16.91	—	COM	756255204
—	MAGELLAN HEALTH INC	741,801	$51.22M	0.1%	$60.80	—	COM	559079207
ISNPY	INTESA SANPAOLO S P A ADR	3,128,521	$51.12M	0.1%	$16.66	—	COM	46115H107
MKSI	MKS INSTRUMENT INC	737,664	$50.71M	0.1%	$25.44	+141.0%	COM	55306N104
APAM	ARTISAN PARTNERS ASSET MGMT IN	1,836,637	$50.69M	0.1%	$12.98	-4.9%	COM	04316A108
XLF	SELECT SECTOR SPDR TR FINL	2,097,516	$49.77M	0.1%	$21.29	—	COM	81369Y605
PB	PROSPERITY BANCSHARES INC	708,530	$49.39M	0.1%	$37.50	+49.4%	COM	743606105
—	VANGUARD FUNDS PLC FTSE EMERGI	915,867	$48.72M	0.1%	$48.96	—	COM	999F551FT
WPP	WPP PLC NEW ADR	443,669	$48.54M	0.1%	$105.09	—	COM	92937A102
SAM	BOSTON BEER INC	332,471	$48.09M	0.1%	$162.58	-3.7%	COM	100557107
—	SK HYNIX INC 144A GDR	1,041,703	$47.08M	0.1%	$34.78	—	COM	9992921AT
SPSB	SPDR BLOOMBERG BARC SHT ETF	1,529,420	$46.82M	0.1%	$30.62	—	COM	78464A474
—	LUXOTTICA GROUP S P A ADR	845,843	$46.56M	0.1%	$50.47	—	COM	55068R202
MUFG	MITSUBISHI UFJ FINL GROUP ADR	7,188,355	$45.57M	0.1%	$5.85	—	COM	606822104
VECO	VEECO INSTRS INC DEL	1,518,100	$45.31M	0.1%	$37.40	-25.5%	COM	922417100
HON	HONEYWELL INTL INC	356,550	$44.52M	0.1%	$69.70	+31.9%	COM	438516106
ABBV	ABBVIE INC	682,915	$44.5M	0.1%	$29.55	+47.1%	COM	00287Y109
MUB	ISHARES NATIONAL MUNI BOND ETF	407,279	$44.37M	0.1%	$110.49	—	COM	464288414
—	POWERSHARES QQQ TRUST UNIT SER	334,722	$44.31M	0.1%	$103.15	—	COM	73935A104
RRX	REGAL BELOIT CORP	578,923	$43.8M	0.1%	$69.06	+6.7%	COM	758750103
IART	INTEGRA LIFESCIENCES HLDGS CP	1,031,310	$43.45M	0.1%	$30.46	+40.3%	COM	457985208
ING	ING GROEP N V ADR	2,869,131	$43.3M	0.1%	$14.45	—	COM	456837103
PLXS	PLEXUS CORP	735,892	$42.53M	0.1%	$27.78	+100.7%	COM	729132100
MLI	MUELLER INDS INC	1,223,199	$41.87M	0.1%	$11.16	+44.9%	COM	624756102
—	BLACKROCK INC	108,774	$41.72M	0.1%	$361.84	—	COM	09247X101
CRL	CHARLES RIV LABS INTL INC	463,712	$41.71M	0.1%	$61.04	+39.1%	COM	159864107
META	FACEBOOK INC	288,029	$40.91M	0.1%	$89.19	+48.8%	COM	30303M102
TDY	TELEDYNE TECHNOLOGIES INC	308,156	$38.97M	0.1%	$76.92	+65.8%	COM	879360105
—	E TRADE FINANCIAL CORP	1,094,407	$38.18M	0.1%	$24.40	—	COM	269246401
—	SPDR BLOOMBERG BARCLAYS HGH YL	995,314	$36.76M	0.1%	$36.26	—	COM	78464A417
—	RYDEX ETF TRUST GUGGENHM S &P 5	218,954	$36.57M	0.1%	$131.76	—	COM	78355W205
AIR	AAR CORP	1,085,722	$36.51M	0.1%	$24.76	+30.6%	COM	000361105
BMY	BRISTOL MYERS SQUIBB CO	666,264	$36.23M	0.1%	$44.43	-10.1%	COM	110122108
BNPQY	BNP PARIBAS ADR	1,077,786	$35.98M	0.1%	$33.07	—	COM	05565A202
BKRKY	PT BK RAKYAT ADR	1,824,621	$35.53M	0.1%	$15.62	—	COM	69366X100
MA	MASTERCARD INCORPORATED	310,103	$34.88M	0.1%	$76.96	+35.5%	COM	57636Q104
RVTY	PERKINELMER INC	599,091	$34.78M	0.1%	$34.01	+56.5%	COM	714046109
NNN	NATIONAL RETAIL PPTYS INC	778,337	$33.95M	0.1%	$34.40	—	COM	637417106
SFTBY	SOFTBANK GROUP CORP ADR ADR	947,173	$33.41M	0.1%	$35.28	—	COM	83404D109
FRCB	FIRST REP BK SAN FRANCISCO CAL	347,695	$32.62M	0.1%	$43.50	+107.6%	COM	33616C100
—	EDUCATION RLTY TR INC	797,756	$32.59M	0.1%	$36.70	—	COM	28140H203
PRGO	PERRIGO CO PLC	481,172	$31.95M	0.1%	$119.15	-36.2%	COM	G97822103
VGK	VANGUARD FTSE EUROPE ETF	614,963	$31.71M	0.1%	$53.16	—	COM	922042874
—	WADDELL& REED FINL INC	1,853,968	$31.52M	0.1%	$43.12	—	COM	930059100
UPS	UNITED PARCEL SERVICE INC	292,614	$31.4M	0.1%	$61.89	+26.6%	COM	911312106
IDA	IDACORP INC	378,226	$31.38M	0.1%	$48.08	+67.6%	COM	451107106
AKR	ACADIA RLTY TR	1,023,338	$30.76M	0.0%	$24.86	—	COM	004239109
XLV	SELECT SECTOR SPDR TR HEALTHCA	413,614	$30.76M	0.0%	$60.32	—	COM	81369Y209
GILD	GILEAD SCIENCES INC	451,634	$30.68M	0.0%	$44.20	+14.6%	COM	375558103
CFFN	CAPITOL FED FINL INC	2,072,276	$30.32M	0.0%	$5.21	+61.8%	COM	14057J101
BIIB	BIOGEN INC	109,414	$29.92M	0.0%	$304.47	-7.1%	COM	09062X103
DAR	DARLING INGREDIENTS INC	2,056,451	$29.86M	0.0%	$18.50	-28.8%	COM	237266101
UNFI	UNITED NAT FOODS INC	674,556	$29.16M	0.0%	$58.31	-22.8%	COM	911163103
—	HON HAI PRECISION GDR GDR	4,537,344	$27.81M	0.0%	$5.30	—	COM	4380929AT
SNPS	SYNOPSYS INC	378,751	$27.32M	0.0%	$40.61	+64.8%	COM	871607107
PRGS	PROGRESS SOFTWARE CORP	912,529	$26.51M	0.0%	$24.59	+18.1%	COM	743312100
CNMD	CONMED CORP	589,051	$26.16M	0.0%	$35.48	+11.0%	COM	207410101
—	FIREEYE INC	2,060,889	$25.99M	0.0%	$12.61	—	COM	31816Q101
EXR	EXTRA SPACE STORAGE INC COM	343,667	$25.57M	0.0%	$28.32	+90.8%	COM	30225T102
BP	BP PLC ADR	735,203	$25.38M	0.0%	$41.74	—	COM	055622104
—	SHIRE PLC ADR	144,475	$25.17M	0.0%	$196.58	—	COM	82481R106
—	CELGENE CORP	201,869	$25.12M	0.0%	$99.60	—	COM	151020104
HP	HELMERICH& PAYNE INC	372,174	$24.78M	0.0%	$61.57	+15.6%	COM	423452101
—	COMPANHIA BRASILEIRA DE DI ADR	1,285,083	$24.67M	0.0%	$36.26	—	COM	20440T201
CRM	SALESFORCE COM INC	285,355	$23.54M	0.0%	$78.75	+0.2%	COM	79466L302
—	NATUS MEDICAL INC DEL	597,674	$23.46M	0.0%	$31.07	—	COM	639050103
EFX	EQUIFAX INC	169,448	$23.17M	0.0%	$58.76	+99.4%	COM	294429105
—	EXPRESS SCRIPTS HLDG CO	346,040	$22.81M	0.0%	$65.53	—	COM	30219G108
ADSK	AUTODESK INC	262,046	$22.66M	0.0%	$55.18	+51.6%	COM	052769106
—	TOTAL SYS SVCS INC	420,290	$22.47M	0.0%	$32.60	—	COM	891906109
OC	OWENS CORNING NEW	350,958	$21.54M	0.0%	$42.12	+36.1%	COM	690742101
VZ	VERIZON COMMUNICATIONS INC	441,284	$21.51M	0.0%	$31.19	+0.8%	COM	92343V104
CDP	CORPORATE OFFICE PPTYS TR	642,735	$21.27M	0.0%	$25.57	—	COM	22002T108
—	MOBILE MINI INC	681,917	$20.8M	0.0%	$38.34	—	COM	60740F105
HWC	HANCOCK HLDG CO	456,200	$20.78M	0.0%	$31.79	+43.6%	COM	410120109
CVS	CVS HEALTH CORPORATION COM	263,189	$20.66M	0.0%	$57.10	+6.1%	COM	126650100
IXN	ISHARES TR GLOBAL TECH ETF	165,902	$20.61M	0.0%	$86.84	—	COM	464287291
—	DRIL-QUIP INC	376,956	$20.56M	0.0%	$88.63	—	COM	262037104
—	COOPER COS INC	102,760	$20.54M	0.0%	$147.05	—	COM	216648402
PYPL	PAYPAL HLDGS INC	469,322	$20.19M	0.0%	$38.05	+9.7%	COM	70450Y103
AMGN	AMGEN INC	123,020	$20.18M	0.0%	$94.39	+34.7%	COM	031162100
—	GREENHILL& CO INC	685,475	$20.08M	0.0%	$32.74	—	COM	395259104
OMCL	OMNICELL INC	492,314	$20.01M	0.0%	$27.51	+34.0%	COM	68213N109
—	UNIVERSAL FST PRODS INC	201,404	$19.85M	0.0%	$63.03	—	COM	913543104
AVA	AVISTA CORP	507,193	$19.81M	0.0%	$16.44	+65.3%	COM	05379B107
NMR	NOMURA HLDGS INC SPONSORED ADR	3,101,323	$19.45M	0.0%	$6.27	—	COM	65535H208
WIT	WIPRO LTD ADR	1,892,096	$19.36M	0.0%	$12.32	—	COM	97651M109
CFR	CULLEN FROST BANKERS INC	216,269	$19.24M	0.0%	$50.06	+38.9%	COM	229899109
PII	POLARIS INDS INC	229,316	$19.22M	0.0%	$93.51	-7.9%	COM	731068102
TOL	TOLL BROTHERS INC	527,847	$19.06M	0.0%	$33.23	+0.3%	COM	889478103
SHY	ISHARES TR 1-3 YR TR BD ETF	218,940	$18.5M	0.0%	$84.60	—	COM	464287457
—	FIIG EU US SCC - USD	146,721	$18.45M	0.0%	$104.35	—	FUND	99928D52T
OII	OCEANEERING INTL INC	672,567	$18.21M	0.0%	$69.34	-60.6%	COM	675232102
XLY	SELECT SECTOR SPDR TR CONS DIS	203,861	$17.93M	0.0%	$66.42	—	COM	81369Y407
—	NUANCE COMMUNICATIONS INC	1,029,111	$17.81M	0.0%	$18.65	—	COM	67020Y100
FICO	FAIR ISAAC CORP	132,183	$17.05M	0.0%	$54.52	+132.7%	COM	303250104
—	DISCOVERY COMM NEW COM SER A	568,152	$16.53M	0.0%	$38.20	—	COM	25470F104
ABBNY	ABB LTD ADR	699,498	$16.37M	0.0%	$21.80	—	COM	000375204
USB	US BANCORP DEL	316,551	$16.3M	0.0%	$28.55	+33.3%	COM	902973304
FIS	FIDELITY NATL INFORMATION SVCS	204,356	$16.27M	0.0%	$37.14	+85.1%	COM	31620M106
ZBH	ZIMMER BIOMET HOLDINGS INC	132,791	$16.21M	0.0%	$71.36	+47.7%	COM	98956P102
UNP	UNION PAC CORP	151,944	$16.09M	0.0%	$72.87	+20.3%	COM	907818108
EZU	ISHARES MSCI EURZONE ETF	421,666	$15.86M	0.0%	$34.45	—	COM	464286608
—	SNYDERS-LANCE INC	373,139	$15.04M	0.0%	$30.82	—	COM	833551104
HAL	HALLIBURTON CO	303,329	$14.93M	0.0%	$35.92	+25.7%	COM	406216101
—	TORCHMARK CORP	193,665	$14.92M	0.0%	$60.29	—	COM	891027104
VOO	VANGUARD INDEX FDS S&P 500 ETF	65,229	$14.11M	0.0%	$211.11	—	COM	922908363
IPGP	IPG PHOTONICS CORP	116,753	$14.09M	0.0%	$65.44	+72.9%	COM	44980X109
DHI	D R HORTON INC	413,905	$13.79M	0.0%	$22.84	+23.2%	COM	23331A109
DOX	AMDOCS LTD	225,640	$13.76M	0.0%	$43.08	+17.3%	COM	G02602103
—	NORTHWEST NAT GAS CO	231,021	$13.65M	0.0%	$42.91	—	COM	667655104
DAN	DANA INC	705,753	$13.63M	0.0%	$15.23	+5.4%	COM	235825205
ROK	ROCKWELL AUTOMATION INC	82,301	$12.81M	0.0%	$71.51	+77.2%	COM	773903109
LYV	LIVE NATION ENTERTAINMENT INC	421,017	$12.79M	0.0%	$28.62	0.0%	COM	538034109
G	GENPACT LIMITED	515,182	$12.76M	0.0%	$17.99	+22.6%	COM	G3922B107
RF	REGIONS FINL CORP NEW	844,077	$12.26M	0.0%	$6.94	+52.6%	COM	7591EP100
TEX	TEREX CORP NEW	386,362	$12.13M	0.0%	$34.12	-7.9%	COM	880779103
EBS	EMERGENT BIOSOLUTIONS INC	413,020	$11.99M	0.0%	$17.03	+78.7%	COM	29089Q105
CINF	CINCINNATI FINL CORP	164,067	$11.86M	0.0%	$34.55	+65.1%	COM	172062101
PAYC	PAYCOM SOFTWARE INC	205,570	$11.82M	0.0%	$44.06	+15.4%	COM	70432V102
—	BOTTOMLINE TECH DEL INC	497,455	$11.77M	0.0%	$24.99	—	COM	101388106
ALGN	ALIGN TECHNOLOGY INC	98,065	$11.25M	0.0%	$63.13	+60.0%	COM	016255101
MMM	3M CO	58,769	$11.24M	0.0%	$89.23	+27.4%	COM	88579Y101
AEIS	ADVANCED ENERGY INDS	158,001	$10.83M	0.0%	$42.09	+44.0%	COM	007973100
TROW	PRICE T ROWE GROUP INC	158,711	$10.82M	0.0%	$48.84	+4.5%	COM	74144T108
ZD	J2 GLOBAL INC	126,854	$10.64M	0.0%	$38.73	+88.8%	COM	48123V102
YELP	YELP INC	324,351	$10.62M	0.0%	$32.74	+13.3%	COM	985817105
CHYYY	CATHAY FINANCIAL-144A GDR	650,021	$10.42M	0.0%	$10.93	—	COM	14915V106
EUFN	ISHARES MSCI EUROPE FN ETF	488,451	$9.925M	0.0%	$16.96	—	COM	464289180
—	WHOLE FOODS MKT INC	333,452	$9.91M	0.0%	$29.01	—	COM	966837106
HAE	HAEMONETICS CORP	241,967	$9.817M	0.0%	$37.25	+4.8%	COM	405024100
WY	WEYERHAEUSER CO	288,775	$9.813M	0.0%	$19.11	+20.5%	COM	962166104
ROST	ROSS STORES INC	144,693	$9.531M	0.0%	$36.83	+66.1%	COM	778296103
TER	TERADYNE INC	303,000	$9.423M	0.0%	$15.92	+71.0%	COM	880770102
—	QUINTILES IMS HOLDINGS INC	114,787	$9.244M	0.0%	$72.90	—	COM	74876Y101
VRE	MACK CALI RLTY CORP	341,830	$9.209M	0.0%	$24.58	—	COM	554489104
—	TABLEAU SOFTWARE INC	185,480	$9.191M	0.0%	$67.78	—	COM	87336U105
KB	KB FINANCIAL GROUP INC ADR	204,347	$8.985M	0.0%	$34.48	—	COM	48241A105
MSTR	MICROSTRATEGY INC	46,000	$8.639M	0.0%	$17.11	+13.3%	COM	594972408
OMC	OMNICOM GROUP INC	100,157	$8.635M	0.0%	$45.77	+36.5%	COM	681919106
SGI	TEMPUR SEALY INTL INC	182,969	$8.501M	0.0%	$11.41	+12.6%	COM	88023U101
UNM	UNUM GROUP	175,402	$8.225M	0.0%	$29.06	+61.2%	COM	91529Y106
—	ANSYS INC	76,415	$8.166M	0.0%	$93.47	—	COM	03662Q105
MAR	MARRIOTT INTL INC NEW	85,742	$8.075M	0.0%	$67.13	+19.7%	COM	571903202
HALO	HALOZYME THERAPEUTICS INC	616,511	$7.99M	0.0%	$8.52	+48.4%	COM	40637H109
—	CARDTRONICS PLC SHS CL A	170,000	$7.948M	0.0%	$46.33	—	COM	G1991C105
PLD	PROLOGIS INC	151,521	$7.861M	0.0%	$27.88	+42.2%	COM	74340W103
VLO	VALERO ENERGY CORP NEW	117,135	$7.765M	0.0%	$24.61	+91.0%	COM	91913Y100
ORI	OLD REP INTL CORP	369,604	$7.569M	0.0%	$8.48	+19.2%	COM	680223104
—	LEGG MASON INC	203,700	$7.356M	0.0%	$33.17	—	COM	524901105
LITE	LUMENTUM HLDGS INC	136,268	$7.27M	0.0%	$31.76	+38.9%	COM	55024U109
VEA	VANGUARD FTSE DEVELOPED MKT	183,633	$7.217M	0.0%	$39.00	—	COM	921943858
BWA	BORGWARNER INC	172,360	$7.203M	0.0%	$35.86	-11.4%	COM	099724106
—	FIRST FINL HLDG CO REG S GDR	585,953	$7.138M	0.0%	$11.70	—	COM	99968989T
—	IMPERVA INC	173,457	$7.12M	0.0%	$47.48	—	COM	45321L100
JJSF	J& J SNACK FOODS CORP	49,459	$6.705M	0.0%	$62.84	+80.1%	COM	466032109
PCH	POTLATCH CORP NEW COM	142,854	$6.528M	0.0%	$40.52	—	COM	737630103
OSUR	ORASURE TECHNOLOGIES INC	503,594	$6.511M	0.0%	$6.95	+48.8%	COM	68554V108
ALKS	ALKERMES PLC	110,407	$6.459M	0.0%	$48.00	+18.1%	COM	G01767105
LGND	LIGAND PHARMACEUTICALS INC	60,390	$6.392M	0.0%	$36.95	+78.1%	COM	53220K504
VIS	VANGUARD INDUSTRIALS ETF	51,351	$6.354M	0.0%	$101.95	—	COM	92204A603
UGP	ULTRAPAR PARTICIPACOES S A ADR	279,283	$6.348M	0.0%	$22.84	—	COM	90400P101
NTRS	NORTHERN TR CORP	73,180	$6.336M	0.0%	$41.37	+63.8%	COM	665859104
KR	KROGER CO	212,498	$6.267M	0.0%	$21.67	+22.3%	COM	501044101
—	LOGMEIN INC	64,187	$6.258M	0.0%	$72.73	—	COM	54142L109
HAIN	HAIN CELESTIAL GROUP INC	167,266	$6.222M	0.0%	$44.33	-15.1%	COM	405217100
—	CA INC	193,267	$6.13M	0.0%	$28.45	—	COM	12673P105
—	WNS HOLDINGS LTD ADR	210,958	$6.036M	0.0%	$29.06	—	COM	92932M101
COR	AMERISOURCEBERGEN CORP	67,959	$6.014M	0.0%	$39.02	+70.4%	COM	03073E105
ESS	ESSEX PPTY TR INC	25,602	$5.928M	0.0%	$112.50	+51.3%	COM	297178105
—	JUNIPER NETWORKS INC	210,835	$5.868M	0.0%	$19.82	—	COM	48203R104
HOG	HARLEY DAVIDSON INC	96,853	$5.86M	0.0%	$55.54	+5.7%	COM	412822108
—	CIELO S A ADR	640,894	$5.729M	0.0%	$13.73	—	COM	171778202
NICE	NICE LTD ADR	84,057	$5.714M	0.0%	$58.88	—	COM	653656108
KXI	ISHARES TR GLB CNSM STP ETF	57,281	$5.692M	0.0%	$91.57	—	COM	464288737
MTB	M& T BK CORP	36,406	$5.633M	0.0%	$74.88	+66.9%	COM	55261F104
EVR	EVERCORE PARTNERS INC	70,689	$5.507M	0.0%	$64.08	0.0%	COM	29977A105
CODYY	COMPAGNIE DE SAINT GOBAIN ADR	519,126	$5.345M	0.0%	$10.07	—	COM	204280309
NUE	NUCOR CORP	89,171	$5.325M	0.0%	$33.97	+47.6%	COM	670346105
HEINY	HEINEKEN N V SPONSORED ADR L1	124,084	$5.295M	0.0%	$37.65	—	COM	423012301
EPC	EDGEWELL PERS CARE CO	69,722	$5.099M	0.0%	$78.77	-11.8%	COM	28035Q102
DASTY	DASSAULT SYS S A ADR	58,707	$5.095M	0.0%	$92.63	—	COM	237545108
MO	ALTRIA GROUP INC	70,810	$5.057M	0.0%	$21.95	+75.7%	COM	02209S103
PGR	PROGRESSIVE CORP OHIO	128,631	$5.04M	0.0%	$17.11	+71.3%	COM	743315103
SSNC	SS&C TECHNOLOGIES HLDGS INC	142,275	$5.037M	0.0%	$31.41	+7.1%	COM	78467J100
VIAV	VIAVI SOLUTIONS INC	464,300	$4.977M	0.0%	$6.27	+55.0%	COM	925550105
IEV	ISHARES TR EUROPE ETF	117,802	$4.93M	0.0%	$39.38	—	COM	464287861
—	STATE BK INDIA REG S	109,778	$4.902M	0.0%	$30.92	—	COM	99946ADBT
CSLLY	CSL LTD ADR	101,770	$4.865M	0.0%	$31.98	—	COM	12637N204
ICUI	ICU MED INC	31,000	$4.734M	0.0%	$95.61	+52.9%	COM	44930G107
—	FED BANK GDR	3,319,011	$4.683M	0.0%	$1.08	—	COM	99978505T
EXPGY	EXPERIAN PLC ADR	221,846	$4.516M	0.0%	$18.25	—	COM	30215C101
PIPR	PIPER JAFFRAY COS	70,096	$4.476M	0.0%	$50.57	+40.0%	COM	724078100
AMG	AFFILIATED MANAGERS GROUP	27,298	$4.475M	0.0%	$139.36	+10.0%	COM	008252108
CHKP	CHECK POINT SOFTWARE TECH LTD	42,300	$4.343M	0.0%	$50.26	+95.0%	COM	M22465104
ENR	ENERGIZER HLDGS INC NEW	76,808	$4.282M	0.0%	$30.72	+27.4%	COM	29272W109
—	CHINA LODGING GROUP LTD ADR	65,937	$4.091M	0.0%	$45.09	—	COM	16949N109
—	GREAT WESTN BANCORP INC	93,855	$3.98M	0.0%	$31.45	—	COM	391416104
ABCB	AMERIS BANCORP	82,669	$3.811M	0.0%	$31.34	+29.5%	COM	03076K108
SFBS	SERVISFIRST BANCSHARES INC	103,117	$3.751M	0.0%	$23.34	+46.5%	COM	81768T108
EGBN	EAGLE BANCORP INC MD	62,098	$3.707M	0.0%	$38.32	+23.6%	COM	268948106
—	WEINGARTEN RLTY INVS	106,723	$3.563M	0.0%	$35.52	—	COM	948741103
HY	HYSTER YALE MATLS HANDLING INC	62,369	$3.517M	0.0%	$69.19	-30.8%	COM	449172105
IBM	INTERNATIONAL BUSINESS MACHS	20,175	$3.513M	0.0%	$118.36	-3.4%	COM	459200101
MMSI	MERIT MED SYS INC	121,240	$3.504M	0.0%	$24.44	+14.6%	COM	589889104
SAFRY	SAFRAN S A ADR	185,465	$3.473M	0.0%	$22.74	—	COM	786584102
—	PURISIMA FDS ALL PURPOSE FD	378,378	$3.473M	0.0%	$9.24	—	FUND	746277409
INDB	INDEPENDENT BANK CORP MASS	53,340	$3.467M	0.0%	$37.88	+31.2%	COM	453836108
IRWD	IRONWOOD PHARMACEUTICALS INC	202,850	$3.461M	0.0%	$8.29	+64.9%	COM	46333X108
TM	TOYOTA MOTOR CORP ADR	31,571	$3.429M	0.0%	$120.74	—	COM	892331307
—	ROYAL DUTCH SHELL PLC ADR	65,004	$3.428M	0.0%	$63.32	—	COM	780259206
FORM	FORMFACTOR INC	286,532	$3.395M	0.0%	$8.73	+32.8%	COM	346375108
—	CHINA MOBILE LIMITED ADR	60,468	$3.34M	0.0%	$56.03	—	COM	16941M109
VIPS	VIPSHOP HLDGS LTD ADR	240,742	$3.211M	0.0%	$14.67	—	COM	92763W103
—	CABOT MICROELECTRONICS CORP CO	40,755	$3.122M	0.0%	$76.60	—	COM	12709P103
—	LIBERTY PPTY TR	79,180	$3.052M	0.0%	$36.27	—	COM	531172104
ANIK	ANIKA THERAPEUTICS INC	70,153	$3.047M	0.0%	$44.25	+7.9%	COM	035255108
—	FCB FINL HLDGS INC CL A	61,451	$3.045M	0.0%	$38.71	—	COM	30255G103
RYCEY	ROLLS ROYCE HOLDINGS PLC ADR	321,735	$3.033M	0.0%	$24.36	—	COM	775781206
MYRG	MYR GROUP INC DEL	73,100	$2.997M	0.0%	$31.51	+23.5%	COM	55405W104
SSREY	SWISS RE LTD ADR	133,342	$2.996M	0.0%	$33.65	—	COM	870886108
—	STAMPS COM INC	24,936	$2.951M	0.0%	$92.84	—	COM	852857200
WD	WALKER& DUNLOP INC	70,386	$2.934M	0.0%	$23.84	+26.6%	COM	93148P102
CVBF	CVB FINL CORP	131,186	$2.898M	0.0%	$13.55	+22.3%	COM	126600105
EGHT	8X8 INC NEW	188,626	$2.877M	0.0%	$12.72	+19.2%	COM	282914100
ACWI	ISHARES MSCI ACWI ETF	44,057	$2.787M	0.0%	$58.73	—	COM	464288257
IBP	INSTALLED BLDG PRODS INC	52,012	$2.744M	0.0%	$29.82	+38.9%	COM	45780R101
SHG	SHINHAN FINANCIAL GROUP CO ADR	65,179	$2.724M	0.0%	$38.81	—	COM	824596100
SMTC	SEMTECH CORP	79,972	$2.703M	0.0%	$24.20	+38.7%	COM	816850101
CPF	CENTRAL PAC FINL CORP	86,410	$2.639M	0.0%	$17.73	+23.2%	COM	154760409
COLB	COLUMBIA BKG SYS INC	66,888	$2.608M	0.0%	$22.54	+22.3%	COM	197236102
SPMB	SPDR BLOOMBERG BARCLAYS MTG BC	98,563	$2.594M	0.0%	$26.50	—	COM	78464A383
—	ALON USA ENERGY INC	212,800	$2.594M	0.0%	$8.79	—	COM	020520102
—	51JOB INC ADR	70,637	$2.59M	0.0%	$33.38	—	COM	316827104
LIVN	LIVANOVA PLC SHS	52,000	$2.549M	0.0%	$55.58	-12.5%	COM	G5509L101
GD	GENERAL DYNAMICS CORP	13,613	$2.548M	0.0%	$65.08	+133.7%	COM	369550108
CRARY	CREDIT AGRICOLE S A ADR ADR	374,550	$2.544M	0.0%	$6.79	—	COM	225313105
—	HEXAWARE TECHNOLOGIES LTD GDR	1,528,112	$2.534M	0.0%	$1.42	—	COM	428282107
SCGLY	SOCIETE GENERALE FRANCE SP ADR	245,397	$2.496M	0.0%	$10.17	—	COM	83364L109
CPT	CAMDEN PPTY TR	31,012	$2.495M	0.0%	$50.44	+20.5%	COM	133131102
—	CENTERSTATE BANKS INC	95,773	$2.481M	0.0%	$20.10	—	COM	15201P109
FIX	COMFORT SYS USA INC	67,630	$2.479M	0.0%	$28.12	+16.8%	COM	199908104
BANC	BANC OF CALIFORNIA INC	119,357	$2.471M	0.0%	$11.62	+30.5%	COM	05990K106
—	ALMOST FAMILY INC	50,361	$2.448M	0.0%	$42.92	—	COM	020409108
—	COWEN GROUP INC NEW CL A NEW	163,094	$2.438M	0.0%	$15.25	—	COM	223622606
LOW	LOWES COS INC	29,291	$2.408M	0.0%	$53.53	+21.4%	COM	548661107
FRME	FIRST MERCHANTS CORP	60,514	$2.379M	0.0%	$22.52	+32.1%	COM	320817109
SAN	BANCO SANTANDER SA ADR	388,023	$2.355M	0.0%	$6.70	—	COM	05964H105
—	NEOPHOTONICS CORP	258,254	$2.327M	0.0%	$7.98	—	COM	64051T100
—	M D C HLDGS INC	77,146	$2.318M	0.0%	$27.05	—	COM	552676108
—	CREDIT SUISSE GROUP ADR	152,947	$2.27M	0.0%	$23.33	—	COM	225401108
AMSF	AMERISAFE INC	34,836	$2.261M	0.0%	$25.19	+26.7%	COM	03071H100
KN	KNOWLES CORP	118,928	$2.254M	0.0%	$17.58	+4.0%	COM	49926D109
RGP	RESOURCES CONNECTION INC	134,079	$2.246M	0.0%	$16.35	+3.4%	COM	76122Q105
—	MULTI COLOR CORP	31,226	$2.217M	0.0%	$72.41	—	COM	625383104
ON	ON SEMICONDUCTOR CORP	143,002	$2.215M	0.0%	$10.04	+44.3%	COM	682189105
MHO	M/I HOMES INC	90,043	$2.206M	0.0%	$24.50	+0.1%	COM	55305B101
—	SENIOR HSG PPTYS TR	108,700	$2.201M	0.0%	$23.50	—	COM	81721M109
AMPH	AMPHASTAR PHARMACEUTICALS INC	151,055	$2.19M	0.0%	$15.06	+4.4%	COM	03209R103
HOPE	HOPE BANCORP INC COM	112,947	$2.165M	0.0%	$17.88	+17.4%	COM	43940T109
KCE	SPDR SERIES TRUST S&P CAP MKT	45,659	$2.134M	0.0%	$40.51	—	COM	78464A771
—	SOURCE MARKETS FINS S&P US SEL	13,018	$2.129M	0.0%	$129.21	—	COM	999BFCB6T
NKE	NIKE INC	38,090	$2.123M	0.0%	$47.36	+4.0%	COM	654106103
RNST	RENASANT CORP	53,258	$2.114M	0.0%	$35.43	+14.1%	COM	75970E107
T	AT&T INC	50,234	$2.087M	0.0%	$12.06	+38.8%	COM	00206R102
CMWAY	COMMONWEALTH BANK OF AUSTR ADR	31,800	$2.084M	0.0%	$63.50	—	COM	202712600
RSG	REPUBLIC SVCS INC	33,164	$2.083M	0.0%	$28.13	+84.2%	COM	760759100
—	ALBANY MOLECULAR RESH INC	144,417	$2.026M	0.0%	$16.14	—	COM	012423109
CF	CF INDS HLDGS INC	68,899	$2.022M	0.0%	$41.15	-37.3%	COM	125269100
—	FIIG EU EM - A USD	15,711	$2.016M	0.0%	$122.50	—	FUND	999E9382T
INCY	INCYTE CORP	15,050	$2.012M	0.0%	$62.18	+104.8%	COM	45337C102
NSA	NATIONAL STORAGE AFFILIATES TR	82,845	$1.98M	0.0%	$17.31	—	COM	637870106
BGS	B& G FOODS INC NEW	49,092	$1.976M	0.0%	$16.39	+26.3%	COM	05508R106
DANOY	DANONE ADR	144,199	$1.967M	0.0%	$14.51	—	COM	23636T100
NOW	SERVICENOW INC	22,307	$1.951M	0.0%	$13.57	+28.5%	COM	81762P102
CL	COLGATE PALMOLIVE CO	26,509	$1.94M	0.0%	$50.29	+13.1%	COM	194162103
IGSB	ISHARES TR 1-3 YR CR BD ETF	18,432	$1.94M	0.0%	$105.03	—	COM	464288646
HAFC	HANMI FINL CORP	63,061	$1.939M	0.0%	$27.42	+20.2%	COM	410495204
SBSI	SOUTHSIDE BANCSHARES INC	57,277	$1.923M	0.0%	$28.80	+18.9%	COM	84470P109
IRBTQ	IROBOT CORP	28,883	$1.91M	0.0%	$42.20	+40.2%	COM	462726100
BANR	BANNER CORP	34,054	$1.895M	0.0%	$35.58	+15.8%	COM	06652V208
—	LINDE AG ADR	113,172	$1.889M	0.0%	$18.50	—	COM	535223200
MCHB	HOMESTREET INC	67,187	$1.878M	0.0%	$24.32	+13.1%	COM	43785V102
RKUNY	RAKUTEN INC-ADR ADR	186,925	$1.87M	0.0%	$12.65	—	COM	75102W108
—	PORTOLA PHARMACEUTICALS INC	46,637	$1.828M	0.0%	$37.54	—	COM	737010108
—	FARO TECHNOLOGIES INC	49,736	$1.778M	0.0%	$34.17	—	COM	311642102
ETD	ETHAN ALLEN INTERIORS INC	57,823	$1.772M	0.0%	$16.09	+5.3%	COM	297602104
—	SRC ENERGY INC	208,251	$1.758M	0.0%	$8.44	—	COM	78470V108
PETS	PETMED EXPRESS INC	86,359	$1.739M	0.0%	$18.10	+16.9%	COM	716382106
NX	QUANEX BUILDING PRODUCTS CORP	85,454	$1.73M	0.0%	$17.01	+2.7%	COM	747619104
ERIC	ERICSSON ADR	259,595	$1.724M	0.0%	$11.23	—	COM	294821608
—	IXYS CORP	118,341	$1.722M	0.0%	$12.15	—	COM	46600W106
CVLG	COVENANT TRANSN GROUP INC	91,200	$1.715M	0.0%	$10.41	-9.2%	COM	22284P105
NSANY	NISSAN MOTORS ADR	87,042	$1.677M	0.0%	$18.05	—	COM	654744408
—	PHARMERICA CORP	70,707	$1.655M	0.0%	$27.82	—	COM	71714F104
—	ACETO CORP	103,850	$1.642M	0.0%	$23.61	—	COM	004446100
—	CYRUSONE INC	31,780	$1.636M	0.0%	$38.34	—	COM	23283R100
—	LYON WILLIAM HOMES	79,179	$1.633M	0.0%	$20.31	—	COM	552074700
—	HYUNDAI MOTOR CO GDR RP 1/2 OR	23,146	$1.631M	0.0%	$96.71	—	COM	9998E18CT
DEO	DIAGEO P L C ADR	13,962	$1.614M	0.0%	$114.72	—	COM	25243Q205
REXR	REXFORD INDL RLTY INC	71,540	$1.611M	0.0%	$16.52	—	COM	76169C100
FTI	TECHNIPFMC LTD COM	49,199	$1.599M	0.0%	$22.64	0.0%	COM	G87110105
—	NAUTILUS INC	87,424	$1.595M	0.0%	$16.16	—	COM	63910B102
—	YY INC ADS REPCOM CLA ADR	34,109	$1.573M	0.0%	$53.29	—	COM	98426T106
EVC	ENTRAVISION COMMUNICATIONS CP	253,007	$1.569M	0.0%	$4.39	-17.9%	COM	29382R107
WSM	WILLIAMS SONOMA INC	28,826	$1.546M	0.0%	$28.32	-30.1%	COM	969904101
IFNNY	INFINEON TECHNOLOGIES AG ADR	75,428	$1.545M	0.0%	$11.22	—	COM	45662N103
AGG	ISHARES CORE US AGGREGATE BOND	14,205	$1.541M	0.0%	$108.29	—	COM	464287226
PM	PHILIP MORRIS INTL INC	13,617	$1.537M	0.0%	$50.51	+29.8%	COM	718172109
—	SCICLONE PHARMACEUTICALS INC	155,623	$1.525M	0.0%	$7.96	—	COM	80862K104
PBR/A	PETROLEO BRASILEIRO SA PET ADR	164,202	$1.514M	0.0%	$8.16	—	COM	71654V101
RMD	RESMED INC	20,950	$1.508M	0.0%	$47.74	+31.8%	COM	761152107
—	SPDR INDEX SHS FDS INTL HLTH E	31,472	$1.476M	0.0%	$43.50	—	COM	78463X681
—	SPLUNK INC	22,871	$1.425M	0.0%	$55.54	—	COM	848637104
—	TIME WARNER INC	14,492	$1.416M	0.0%	$67.39	—	COM	887317303
REI	RING ENERGY INC COM	127,051	$1.375M	0.0%	$12.15	0.0%	COM	76680V108
—	UNILEVER N V NYS	27,133	$1.348M	0.0%	$44.93	—	COM	904784709
PPERY	PT BK MANDIRI PERSERO TBK ADR	146,142	$1.283M	0.0%	$8.58	—	COM	69367U105
IXJ	ISHARES TR GLOB HLTHCRE ETF	12,261	$1.26M	0.0%	$97.13	—	COM	464287325
BRK/A	BERKSHIRE HATHAWAY INC CL A	5	$1.249M	0.0%	$170563.95	+47.1%	COM	084670108
STC	STEWART INFORMATION SVCS CORP	27,694	$1.224M	0.0%	$40.80	+7.9%	COM	860372101
VTI	VANGUARD INDEX FDS TOTAL STK M	10,069	$1.222M	0.0%	$120.26	—	COM	922908769
—	ALLERGAN PLC	5,099	$1.218M	0.0%	$279.34	—	COM	G0177J108
—	SIGMA DESIGNS INC	194,867	$1.218M	0.0%	$6.58	—	COM	826565103
—	SANCHEZ ENERGY CORP	125,714	$1.199M	0.0%	$9.54	—	COM	79970Y105
FTNT	FORTINET INC	31,175	$1.196M	0.0%	$6.02	+17.5%	COM	34959E109
MYGN	MYRIAD GENETICS INC	61,011	$1.171M	0.0%	$35.09	-49.5%	COM	62855J104
—	PRICELINE GRP INC	646	$1.15M	0.0%	$1106.33	—	COM	741503403
IWN	ISHARES TR RUS 2000 VAL ETF	9,438	$1.115M	0.0%	$104.76	—	COM	464287630
FFIV	F5 NETWORKS INC	7,783	$1.11M	0.0%	$108.44	+31.6%	COM	315616102
LMT	LOCKHEED MARTIN CORP	4,117	$1.102M	0.0%	$111.65	+85.2%	COM	539830109
SPY	SPDR S&P 500 ETF TR TR UNIT	4,640	$1.094M	0.0%	$205.51	—	COM	78462F103
MEDP	MEDPACE HLDGS INC COM	35,564	$1.062M	0.0%	$32.27	0.0%	COM	58506Q109
UNH	UNITEDHEALTH GROUP INC	6,414	$1.052M	0.0%	$117.37	+21.1%	COM	91324P102
—	BANK PEKAO SA GDR	31,230	$1.039M	0.0%	$47.34	—	COM	064446RRT
VNM	VANECK VECTORS ETF TR VIETNAM	72,000	$1.009M	0.0%	$14.75	—	COM	92189F817
NABZY	NATIONAL AUSTRALIA BK LTD ADR	78,742	$1.001M	0.0%	$20.69	—	COM	632525408
INN	SUMMIT HOTEL PPTYS	62,148	$993K	0.0%	$12.91	—	COM	866082100
EWG	ISHARES MSCI GERMANY ETF	34,283	$986K	0.0%	$26.37	—	COM	464286806
—	IMMUNOGEN INC	253,676	$982K	0.0%	$8.85	—	COM	45253H101
IXG	ISHARES TR GLOBAL FINLS ETF	15,201	$926K	0.0%	$56.89	—	COM	464287333
—	PROGENICS PHARMACEUTICALS INC	97,632	$922K	0.0%	$6.56	—	COM	743187106
WABC	WESTAMERICA BANCORPORATION	15,917	$889K	0.0%	$29.77	+46.1%	COM	957090103
—	AMERICAN CAMPUS CMNTYS INC	18,575	$884K	0.0%	$39.38	—	COM	024835100
PTCT	PTC THERAPEUTICS INC	89,642	$882K	0.0%	$16.82	-28.0%	COM	69366J200
TD	TORONTO DOMINION BK ONT	17,381	$871K	0.0%	$42.80	+19.4%	COM	891160509
—	DISCOVERY COMM NEW COM SER C	30,422	$861K	0.0%	$37.28	—	COM	25470F302
PANW	PALO ALTO NETWORKS INC	7,634	$860K	0.0%	$23.26	-3.9%	COM	697435105
DHX	DHI GROUP INC	215,325	$851K	0.0%	$7.35	-29.8%	COM	23331S100
SOUHY	SOUTH32 LTD COM ADR	79,494	$833K	0.0%	$6.71	—	COM	84473L105
SBUX	STARBUCKS CORP	14,217	$830K	0.0%	$37.54	+24.6%	COM	855244109
SWGAY	SWATCH GROUP AG ADR	46,079	$826K	0.0%	$21.59	—	COM	870123106
—	LUMINEX CORP DEL COM	44,779	$823K	0.0%	$18.38	—	COM	55027E102
IWF	ISHARES TR RUS 1000 GRW ETF	7,215	$821K	0.0%	$106.64	—	COM	464287614
TIP	ISHARES TR TIPS BD ETF	7,148	$820K	0.0%	$111.49	—	COM	464287176
—	CONCERT PHARMACEUTICALS INC	44,363	$757K	0.0%	$18.46	—	COM	206022105
MCD	MCDONALDS CORP	5,833	$756K	0.0%	$75.81	+34.1%	COM	580135101
COST	COSTCO WHSL CORP NEW	4,493	$754K	0.0%	$116.64	+22.5%	COM	22160K105
PRTA	PROTHENA CORP PLC	13,503	$753K	0.0%	$57.06	-7.9%	COM	G72800108
—	RUBICON PROJ INC	125,727	$741K	0.0%	$12.23	—	COM	78112V102
—	SOURCE MARKETS HLTH CARE S &P U	2,386	$740K	0.0%	$302.25	—	COM	9995910DT
ABT	ABBOTT LABS	16,656	$740K	0.0%	$33.44	+10.4%	COM	002824100
PODD	INSULET CORP	16,963	$731K	0.0%	$34.91	+22.9%	COM	45784P101
WDAY	WORKDAY INC	8,575	$714K	0.0%	$80.58	+3.0%	COM	98138H101
FLR	FLUOR CORP NEW	13,572	$714K	0.0%	$54.61	-7.3%	COM	343412102
—	ARRAY BIOPHARMA INC	78,014	$697K	0.0%	$5.25	—	COM	04269X105
—	FIIG EU EM - B USD	5,792	$695K	0.0%	$112.45	—	FUND	9997B00CT
—	MONOGRAM RESIDENTIAL TR INC	69,650	$694K	0.0%	$10.63	—	COM	60979P105
—	SOURCE MARKETS PLC TECH S&P US	5,448	$679K	0.0%	$105.08	—	COM	999B39FCT
HYS	PIMCO ETF TR 0-5 HIGH YIELD	6,593	$666K	0.0%	$100.36	—	COM	72201R783
EGP	EASTGROUP PPTY INC	9,000	$662K	0.0%	$73.56	—	COM	277276101
SCHYY	SANDS CHINA LTD ADR	14,095	$653K	0.0%	$45.55	—	COM	80007R105
—	SOHU COM INC COM	16,291	$641K	0.0%	$44.24	—	COM	83408W103
EGRX	EAGLE PHARMACEUTICALS INC	7,680	$637K	0.0%	$81.01	-8.2%	COM	269796108
CLDT	CHATHAM LODGING TR	31,650	$625K	0.0%	$21.02	—	COM	16208T102
NSRGY	NESTLE S A ADR	8,020	$616K	0.0%	$67.53	—	COM	641069406
—	WALGREENS BOOTS ALLIANCE INC	7,155	$594K	0.0%	$79.43	—	COM	931427108
MDT	MEDTRONIC PLC	7,109	$573K	0.0%	$59.75	+4.4%	COM	G5960L103
VRTX	VERTEX PHARMACEUTICALS INC	5,213	$570K	0.0%	$81.67	+7.8%	COM	92532F100
UNLRY	PT UNILEVER INDONESIA TBK ADR	8,713	$567K	0.0%	$60.19	—	COM	69367Q104
—	HERSHA HOSPITALITY TR	30,067	$565K	0.0%	$21.48	—	COM	427825500
BKKLY	BANGKOK BK PLC ADR	21,188	$560K	0.0%	$26.45	—	COM	059893107
—	REYNOLDS AMERICAN INC	8,816	$556K	0.0%	$46.49	—	COM	761713106
F	FORD MTR CO DEL	45,294	$527K	0.0%	$8.88	-12.4%	COM	345370860
TLK	TELEKOMUNIKASI INDONESIA A ADR	16,731	$522K	0.0%	$36.13	—	COM	715684106
DVY	ISHARES TR SELECT DIVID ETF	5,720	$521K	0.0%	$91.08	—	COM	464287168
CMF	ISHARES CALIFORNIA MUNI BOND E	4,477	$521K	0.0%	$115.48	—	COM	464288356
NSC	NORFOLK SOUTHERN CORP	4,593	$514K	0.0%	$63.25	+54.6%	COM	655844108
—	AGENUS INC	135,204	$510K	0.0%	$4.16	—	COM	00847G705
—	FNFV GROUP	38,364	$508K	0.0%	$13.08	—	COM	31620R402
ODFL	OLD DOMINION FGHT LINES INC	5,877	$503K	0.0%	$20.13	+41.3%	COM	679580100
HIG	HARTFORD FINL SVCS GROUP INC	10,426	$501K	0.0%	$36.92	+8.1%	COM	416515104
CSX	CSX CORP	10,717	$499K	0.0%	$8.54	+58.0%	COM	126408103
MELI	MERCADOLIBRE INC	2,362	$499K	0.0%	$136.35	+43.3%	COM	58733R102
—	PFENEX INC	85,644	$498K	0.0%	$9.65	—	COM	717071104
PBCRY	PT BK CENT ASIA TBK ADR	15,937	$495K	0.0%	$26.46	—	COM	69368G105
VGIAX	VANGUARD GROWTH& INCOME FD GR	6,616	$471K	0.0%	$71.19	—	GR&INCOME ADML	921913208
VEIRX	VANGUARD FENWAY FDS EQTY INCM	6,640	$471K	0.0%	$70.93	—	EQTY INCM ADML	921921300
NOC	NORTHROP GRUMMAN CORP	1,966	$468K	0.0%	$115.34	+78.4%	COM	666807102
—	DFA INVT DIMENSIONS GROUP INC	31,844	$463K	0.0%	$14.54	—	T/M INTL VAL	233203546
DHR	DANAHER CORP DEL COM	5,224	$447K	0.0%	$39.14	+82.1%	COM	235851102
TSLA	TESLA INC	1,587	$442K	0.0%	$16.92	0.0%	COM	88160R101
—	HYPERMARCAS S A ADR	48,300	$441K	0.0%	$9.13	—	COM	44915J100
VSCGX	VANGUARD STAR FD CONSERV GRW P	22,968	$435K	0.0%	$18.94	—	CONSERV GRW PT	921909305
AME	AMETEK INC NEW	8,034	$434K	0.0%	$44.57	+11.5%	COM	031100100
—	SOURCE MARKETS CNSMR DISC S &P	1,540	$433K	0.0%	$250.52	—	COM	999D550BT
PSX	PHILLIPS 66	5,420	$429K	0.0%	$48.84	+17.2%	COM	718546104
CUBE	CUBESMART	16,400	$426K	0.0%	$26.77	—	COM	229663109
UTHR	UNITED THERAPEUTICS CORP DEL	3,124	$423K	0.0%	$152.82	-0.9%	COM	91307C102
CAT	CATERPILLAR INC DEL	4,534	$421K	0.0%	$65.16	+19.2%	COM	149123101
GIS	GENERAL MLS INC	6,948	$410K	0.0%	$37.46	+19.1%	COM	370334104
PTBRY	PT BK NEGARA INDONESIA PER ADR	33,526	$407K	0.0%	$10.11	—	COM	74441M103
TMO	THERMO FISHER SCIENTIFIC INC	2,602	$400K	0.0%	$149.23	-0.0%	COM	883556102
OXY	OCCIDENTAL PETE CORP DEL	6,241	$395K	0.0%	$59.11	-11.9%	COM	674599105
FTRNX	FIDELITY TREND FD INC COM	4,349	$393K	0.0%	$84.73	—	FUND	316423102
—	COLUMBIA FDS SER TR 1 DIVD INC	19,652	$393K	0.0%	$20.00	—	DIVD INCM CL Z	19765N245
GLOB	GLOBANT S A COM	10,800	$393K	0.0%	$33.63	+3.8%	COM	L44385109
BMA	BANCO MACRO SA ADR	4,500	$390K	0.0%	$58.22	—	COM	05961W105
IWM	ISHARES TR RUSSELL 2000 ETF	2,836	$390K	0.0%	$137.52	—	COM	464287655
SJNK	SPDR BLOOMBERG BARCLAYS SHORT	13,933	$390K	0.0%	$28.31	—	COM	78468R408
MPC	MARATHON PETE CORP	7,636	$386K	0.0%	$35.91	+5.3%	COM	56585A102
JAMRX	JANUS INVT FD RESH FD CL T	8,805	$383K	0.0%	$43.50	—	FUND	471023853
BK	BANK NEW YORK MELLON CORP	8,033	$379K	0.0%	$23.68	+56.1%	COM	064058100
SO	SOUTHERN CO	7,592	$378K	0.0%	$30.21	+13.1%	COM	842587107
AMAT	APPLIED MATLS INC	9,540	$371K	0.0%	$32.54	0.0%	COM	038222105
COP	CONOCOPHILLIPS	7,433	$371K	0.0%	$37.36	-2.1%	COM	20825C104
VSEQX	VANGUARD HORIZON FD INC STRATE	11,077	$369K	0.0%	$33.31	—	STRATEGIC EQ	922038104
VCSH	VANGUARD FDS SHRT-TERM CORP	4,619	$368K	0.0%	$79.41	—	COM	92206C409
ICF	ISHARES TR COHEN&STEER REIT	3,654	$365K	0.0%	$99.89	—	COM	464287564
—	BLACKSTONE GROUP L P	12,164	$361K	0.0%	$29.68	—	COM	09253U108
VT	VANGUARD INTL EQUITY INDEX FD	5,482	$358K	0.0%	$65.30	—	COM	922042742
—	CIMAREX ENERGY CO	3,000	$358K	0.0%	$97.56	—	COM	171798101
WMMVY	WAL MART DE MEXICO S A B D ADR	15,414	$354K	0.0%	$26.81	—	COM	93114W107
NFLX	NETFLIX INC	2,350	$347K	0.0%	$14.03	0.0%	COM	64110L106
KMB	KIMBERLY CLARK CORP	2,634	$347K	0.0%	$80.33	+15.3%	COM	494368103
IWD	ISHARES TR RUS 1000 VAL ETF	2,966	$341K	0.0%	$106.98	—	COM	464287598
E	ENI S P A ADR	10,430	$341K	0.0%	$28.86	—	COM	26874R108
GGAL	GRUPO FINANCIERO GALICIA S ADR	9,000	$341K	0.0%	$31.32	—	COM	399909100
APNHY	ASPEN PHARMACARE HLDGS LTD ADR	16,572	$340K	0.0%	$26.17	—	COM	04530Y106
—	VMWARE INC	3,667	$338K	0.0%	$92.17	—	COM	928563402
VHT	VANGUARD WORLD FDS HEALTH CAR	2,442	$337K	0.0%	$138.00	—	COM	92204A504
ITW	ILLINOIS TOOL WKS INC	2,470	$327K	0.0%	$75.00	+39.4%	COM	452308109
PTKFY	PT KALBE FARMA TBK ADR	14,059	$325K	0.0%	$24.51	—	COM	69368A108
VFIAX	VANGUARD INDEX FDS 500INDEX AD	1,486	$324K	0.0%	$218.03	—	500INDEX ADMIR	922908710
IEF	ISHARES TR 7-10YR TR BD ETF	3,034	$320K	0.0%	$103.09	—	COM	464287440
CLX	CLOROX CO DEL	2,341	$316K	0.0%	$67.53	+48.8%	COM	189054109
FKINX	FRANKLIN CUSTODIAN FDS INC INC	133,909	$316K	0.0%	$2.31	—	INCOME FD CL A	353496300
REGN	REGENERON PHARMACEUTICALS	806	$312K	0.0%	$377.56	-2.4%	COM	75886F107
OPK	OPKO HEALTH INC	38,979	$312K	0.0%	$12.77	-34.1%	COM	68375N103
ANWPX	NEW PERSPECTIVE FD INC COM	8,018	$310K	0.0%	$37.30	—	FUND	648018109
MHK	MOHAWK INDS INC	1,345	$309K	0.0%	$192.92	+13.9%	COM	608190104
WPC	W P CAREY INC	4,973	$309K	0.0%	$62.42	—	COM	92936U109
—	WESTPAC BKG CORP ADR	11,509	$308K	0.0%	$25.69	—	COM	961214301
OEF	ISHARES TR S&P 100 ETF	2,942	$308K	0.0%	$96.07	—	COM	464287101
AEPFX	EUROPACIFIC GROWTH FD SHS CL F	6,219	$306K	0.0%	$49.20	—	SHS CL F-2	29875E100
BDX	BECTON DICKINSON& CO	1,659	$304K	0.0%	$125.10	+22.0%	COM	075887109
APH	AMPHENOL CORP NEW	4,260	$303K	0.0%	$12.26	+29.7%	COM	032095101
MDLZ	MONDELEZ INTL INC	6,930	$299K	0.0%	$28.01	+28.1%	COM	609207105
TRV	TRAVELERS COMPANIES INC	2,461	$297K	0.0%	$83.09	+19.1%	COM	89417E109
—	PUTNAM FDS TR GLOB FINL CL Y	25,018	$297K	0.0%	$11.95	—	FUND	746764653
EIGMX	EATON VANCE MUT FDS TR GB MCRA	32,385	$295K	0.0%	$9.11	—	GB MCRABSL RTN I	277923728
BTI	BRITISH AMERN TOB PLC ADR	4,413	$293K	0.0%	$86.10	—	COM	110448107
VTSAX	VANGUARD INDEX FDS TOT STKIDX	4,892	$289K	0.0%	$55.13	—	TOT STKIDX ADM	922908728
—	ACTIVISION BLIZZARD INC	5,775	$288K	0.0%	$42.42	—	COM	00507V109
PCRX	PACIRA PHARMACEUTICALS INC	6,257	$285K	0.0%	$43.22	0.0%	COM	695127100
—	DU PONT E I DE NEMOURS& CO	3,488	$280K	0.0%	$66.32	—	COM	263534109
JAZZ	JAZZ PHARMACEUTICALS PLC	1,896	$275K	0.0%	$164.92	-21.0%	COM	G50871105
AVIFY	ADVANCED INFO SVC PUB LTD ADR	52,856	$274K	0.0%	$6.71	—	COM	00753G103
HPQ	HP INC COM	14,971	$268K	0.0%	$9.52	+27.0%	COM	40434L105
—	BRILLIANCE CHINA AUTO HLDG ADR	3,191	$267K	0.0%	$78.38	—	COM	10949Q204
—	VCA INC	2,921	$267K	0.0%	$69.84	—	COM	918194101
UMLGX	COLUMBIA FDS SER TR I LGR CAP	16,797	$265K	0.0%	$15.78	—	LGR CAP GROWTH	19765Y688
KHC	KRAFT HEINZ CO	2,889	$262K	0.0%	$47.85	+25.2%	COM	500754106
EMN	EASTMAN CHEM CO	3,244	$262K	0.0%	$48.69	+20.1%	COM	277432100
—	INTERPUBLIC GROUP COS INC	10,516	$258K	0.0%	$15.48	+9.6%	COM	460690100
VGSLX	VANGUARD SPECIALIZED PORTFOLIO	2,164	$254K	0.0%	$117.38	—	REIT INDEX ADM	921908877
—	PIMCO ETF TR DIV INCM ACT ETF	5,013	$251K	0.0%	$50.07	—	COM	72201R726
GDNGY	GUDANG GARAM TBK PT ADR ADR	12,714	$250K	0.0%	$21.94	—	COM	40157Q109
OBIOX	OBERWIES FDS INTL OPPTYS FD	11,130	$249K	0.0%	$22.37	—	FUND	674375506
MCO	MOODYS CORP	2,160	$242K	0.0%	$82.34	+20.1%	COM	615369105
CMI	CUMMINS INC	1,591	$241K	0.0%	$94.73	+23.8%	COM	231021106
PNGAY	PING AN INS GROUP CO CHINA ADR	21,392	$239K	0.0%	$11.69	—	COM	72341E304
HPE	HEWLETT PACKARD ENTERPRISE CO	9,993	$237K	0.0%	$6.65	+55.1%	COM	42824C109
URI	UNITED RENTALS INC	1,872	$234K	0.0%	$117.82	0.0%	COM	911363109
VGT	VANGUARD WORLD FDS INF TECH ET	1,724	$234K	0.0%	$121.27	—	COM	92204A702
VRSN	VERISIGN INC	2,657	$231K	0.0%	$82.37	0.0%	COM	92343E102
XLK	SELECT SECTOR SPDR TR TECHNOLO	4,268	$228K	0.0%	$53.42	—	COM	81369Y803
MLYBY	MALAYAN BANKING BERHAD ADR	56,283	$227K	0.0%	$5.84	—	COM	56108H105
—	BBVA BANCO FRANCES S A ADR	12,300	$227K	0.0%	$15.85	—	COM	07329M100
CAMYX	ADVISORS INNER CIRCLE FD CAM I	9,134	$227K	0.0%	$24.85	—	CAM INTL INSTL	00769G543
—	YAHOO JAPAN CORP ADR	24,432	$225K	0.0%	$7.85	—	COM	98433V102
—	MULTI-STRATEGY GROWTH& IN FD	14,333	$223K	0.0%	$15.56	—	CL A SHS	62546J109
PCG	PG&E CORP	3,351	$222K	0.0%	$56.59	+8.9%	COM	69331C108
NVDA	NVIDIA CORP COM	2,013	$219K	0.0%	$2.06	+27.5%	COM	67066G104
ABALX	AMERICAN BALANCED FD CL A	8,516	$219K	0.0%	$25.72	—	FUND	024071102
ETORX	EATON VANCE MUNS TR OR T/F MN	25,321	$218K	0.0%	$8.61	—	OR T/F MN INCM A	27826L454
VWO	VANGUARD FTSE EMERGING MKT ETF	5,494	$218K	0.0%	$39.68	—	COM	922042858
—	ISHARES CORE S&P 500 UCITS	966	$217K	0.0%	$213.17	—	COM	999254F4T
SDY	SPDR SERIES TRUST S&P DIVID ET	2,451	$216K	0.0%	$88.13	—	COM	78464A763
—	SUNTRUST BKS INC	3,896	$215K	0.0%	$54.95	—	COM	867914103
GBOOY	GRUPO FINANCIERO BANORTE S ADR	7,500	$215K	0.0%	$28.67	—	COM	40052P107
—	BROOKFIELD ASSET MGMT INC	5,886	$215K	0.0%	$36.53	—	COM	112585104
PEG	PUBLIC SVC ENTERPRISE GROUP	4,825	$214K	0.0%	$32.56	0.0%	COM	744573106
—	INGERSOLL-RAND PLC	2,614	$213K	0.0%	$74.88	—	COM	G47791101
—	MONSANTO CO NEW	1,882	$213K	0.0%	$113.18	—	COM	61166W101
EQT	EQT CORP	3,474	$212K	0.0%	$30.86	-0.3%	COM	26884L109
EEMA	ISHARES EM ASIA ETF	3,510	$211K	0.0%	$60.11	—	COM	464286426
ABEMX	ABERDEEN FDS EMRGN MKT INSTL	14,992	$211K	0.0%	$14.07	—	FUND	003021714
VO	VANGUARD INDEX FDS MID CAP ETF	1,508	$210K	0.0%	$139.26	—	COM	922908629
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	3,521	$210K	0.0%	$47.45	+7.4%	COM	192446102
—	SM INVTS CORP ADR	30,240	$210K	0.0%	$8.48	—	COM	78455R205
PTAIY	PT ASTRA INTL TBK ADR	16,157	$209K	0.0%	$11.08	—	COM	69367X109
PIFMY	INDOFOOD SUKSES MAKMUR TBK ADR	6,947	$209K	0.0%	$33.40	—	COM	45577X105
IWR	ISHARES TR RUS MID CAP ETF	1,113	$208K	0.0%	$186.88	—	COM	464287499
DE	DEERE& CO	1,893	$206K	0.0%	$94.37	0.0%	COM	244199105
LEN	LENNAR CORP	4,025	$206K	0.0%	$41.41	0.0%	COM	526057104
ALL	ALLSTATE CORP	2,523	$206K	0.0%	$57.46	+12.3%	COM	020002101
—	BLACKROCK CAPITAL INVESTMENT C	27,092	$205K	0.0%	$7.57	—	COM	092533108
NOBL	PROSHARES TR S&P 500 DV ARIST	3,651	$205K	0.0%	$56.15	—	COM	74348A467
TWEAX	AMERICAN CENTY CAP PORTFOLIOS	22,212	$203K	0.0%	$9.14	—	EQTY INCM CL A	025076407
HKXCY	HONG KONG EXCHANGES& CLEA ADR	8,016	$202K	0.0%	$22.77	—	COM	43858F109
—	GRUPO FINANCIERO SANTANDER ADR	20,411	$184K	0.0%	$12.26	—	COM	40053C105
—	BANK AUDI SAL GDR	26,600	$183K	0.0%	$6.05	—	COM	9997818DT
—	NASPERS LTD ADR	10,492	$181K	0.0%	$17.25	—	COM	631512100
—	THERATECHNOLOGIES INC	37,673	$173K	0.0%	$4.59	—	COM	88338H100
TWVLX	AMERICAN CENTY CAP PORTFOLIOS	18,349	$165K	0.0%	$8.99	—	TAX MGRD VALUE	025076506
PITPY	P T INDOCEMENT TUNGGAL PRA ADR	12,470	$155K	0.0%	$12.99	—	COM	69364M205
PTMEY	PT MEDIA NUSANTARA CITRA T ADR	10,464	$145K	0.0%	$17.20	—	COM	69369J108
IDCBY	INDUSTRIAL& COML BK CHINA ADR	10,770	$141K	0.0%	$12.93	—	COM	455807107
—	STONE RIDGE TR III ALL ASSET V	12,552	$138K	0.0%	$10.99	—	ALL ASSET VAR	86172J109
SRRIX	STONE RIDGE TR II RNS RSK PR I	11,203	$116K	0.0%	$10.35	—	RNS RSK PR INT	861729101
—	ANNALY CAP MGMT INC	10,315	$115K	0.0%	$9.97	—	COM	035710409
PTMSY	PT MATAHARI DEPT STORE TBK ADR	11,355	$112K	0.0%	$15.85	—	COM	74443G104
TWEIX	AMERICAN CENTY CAP PORTFOLIOS	12,238	$112K	0.0%	$9.15	—	EQUITY INCM IN	025076100
—	CHAROEN POKPHAND FOODS PLC ADR	34,413	$111K	0.0%	$3.12	—	COM	160904207
IMLPX	MAINGATE MLP FD CLASS I	10,321	$108K	0.0%	$10.46	—	FUND	560599201
—	HILL INTERNATIONAL INC	25,336	$105K	0.0%	$5.49	—	COM	431466101
UUSTX	USAA MUT FDS TR ULTR SHTM BOND	10,291	$103K	0.0%	$10.01	—	FUND	903288348
PTJSY	PT JASA MARGA PERSERO TBK ADR	12,742	$88,000	0.0%	$8.20	—	COM	69369T106
—	SYNTHETIC BIOLOGICS INC	133,967	$84,000	0.0%	$1.18	—	COM	87164U102
BBVA	BANCO BILBAO VIZCAYA ARGEN ADR	10,468	$80,000	0.0%	$6.78	—	COM	05946K101
—	ANGLO AMERN PLC ADR	10,000	$76,000	0.0%	$2.51	—	COM	03485P300
—	SIRIUS XM HLDGS INC	13,699	$71,000	0.0%	$3.80	—	COM	82968B103
NOK	NOKIA CORP ADR	12,065	$65,000	0.0%	$4.73	—	COM	654902204
—	AHLI UNITED BK	83,044	$60,000	0.0%	$0.69	—	COM	999E22D7T
PTXKY	PT XL AXIATA TBK ADR	12,502	$57,000	0.0%	$5.47	—	COM	69369R100
—	PHARMACYTE BIOTECH INC	497,604	$49,000	0.0%	$0.09	—	COM	71715X104
—	LITHIUM AMERS CORP NEW	62,000	$46,000	0.0%	$0.63	—	COM	53680Q108
GNOLF	GENOIL INC	470,000	$42,000	0.0%	$0.04	+95.3%	COM	371924101
GELYF	GEELY AUTOMOTIVE HLDGS LTD	10,000	$16,000	0.0%	$0.42	+172.1%	COM	G3777B103
—	PENGROWTH ENERGY CORP	11,000	$11,000	0.0%	$3.99	—	COM	70706P104
—	ENVISION SOLAR INTERNATIONAL	75,000	$11,000	0.0%	$0.11	—	COM	29413Q102
BABB	BAB INC	13,332	$10,000	0.0%	$0.32	+42.3%	COM	055183107
—	GS ENVIROSERVICES INC	567,833	$6,000	0.0%	$0.01	—	COM	3622N9103
STDE	STANDARD ENERGY CORP	725,920	$6,000	0.0%	$0.00	+111.3%	COM	853373108
PXYN	PRAXSYN CORP	375,000	$3,000	0.0%	$0.01	-19.1%	COM	74006F105
MHTX	MANHATTAN SCIENTIFICS INC	40,000	$1,000	0.0%	$0.14	-71.8%	COM	563122100
—	SABLE NAT RES INC	117,581	$1,000	0.0%	$0.04	—	COM	78573J101
—	ESCROW CA STATEWIDE CMNTY DEV	10,000	$0	0.0%	—	—	COM	999CCEC0T
—	100000TH FIRST HORIZON NTL CO	449,493	$0	0.0%	—	—	COM	32051710T
—	ELITE TECHNOLOGIES INC	10,815	$0	0.0%	—	—	COM	286600101
—	ESCROW MIRANT CORP COM NEW	89,705	$0	0.0%	—	—	COM	60467599T
—	100000TH INVESCO VAN KAMPEN	79,946	$0	0.0%	—	—	COM	999DF84CT
—	GETGO INC	315,000	$0	0.0%	—	—	COM	G38529106
—	CHINA HIGH PRECISION AUTOMATIO	3,919,000	$0	0.0%	—	—	COM	99921F26T
CLKTF	CALCITECH LTD	45,000	$0	0.0%	$0.01	-91.8%	COM	G17580104
—	RSTK HILL INTL INC	12,000	$0	0.0%	—	—	COM	9993B3BDT
—	ESCROW ADELPHIA COMMUNICATIONS	47,000	$0	0.0%	—	—	COM	296387AHT
—	ESCROW LEHMAN BROS 5.75	50,000	$0	0.0%	—	—	COM	99952ECCT
KGET	KLEANGAS ENERGY TECHNOLOGIES I	20,400	$0	0.0%	$0.00	+69.8%	COM	498456102
NPHC	NUTRA PHARMA CORP	100,063	$0	0.0%	$0.16	-95.4%	COM	67060U208
—	ESCROW ILINC COMM INC	15,000	$0	0.0%	—	—	COM	999F9485T
—	ESC LEHMAN BROS 7.875	25,000	$0	0.0%	—	—	COM	99972987T
—	UNION GROUP INC	59,620	$0	0.0%	—	—	COM	906693106
—	RSTK US CHINA MINING GRP INC	12,500	$0	0.0%	—	—	COM	90345Q9AT
—	CHINA GOLD CORP	20,000	$0	0.0%	—	—	COM	16938L106
—	ESCROW PARAGON TRADE BRANDS	27,000	$0	0.0%	—	—	COM	69912K99T
TCEC	TRANSCOASTAL CORP NEW	16,333	$0	0.0%	$1.82	-98.4%	COM	89355M105
—	CERACON INC	23,268	$0	0.0%	—	—	COM	15699658T
—	SGX RES INC	10,000	$0	0.0%	—	—	COM	78423H107
—	ESCROW GOODRICH PETE CORP BOND	10,000	$0	0.0%	—	—	CV PRF STK	9998CC9DT
—	ESCROW AMR CORP	45,963	$0	0.0%	—	—	COM	999B19B2T
—	MPHASE TECHNOLOGIES INC	126,667	$0	0.0%	—	—	COM	62472C102
—	CARDINAL CAP NET	25,000	$0	0.0%	—	—	COM	14148095T
—	MIGRATEC INC	33,000	$0	0.0%	—	—	COM	598622108
SGRCF	SAN GOLD CORP	12,800	$0	0.0%	$0.00	0.0%	COM	79780P104
CBYI	CAL-BAY INTL INC	50,000	$0	0.0%	$0.00	+1.5%	COM	12802P307
—	RSTK MIDSOUTH CAPITAL	25,001	$0	0.0%	—	—	COM	999B1FFDT
—	SULPHCO INC	10,000	$0	0.0%	—	—	COM	865378103
—	ESCROW MNLEHMAN BRTHRS HLDGRR	37,000	$0	0.0%	—	—	COM	999C4400T
—	GLOBAL GREEN SOLUTIONS INC	51,859	$0	0.0%	—	—	COM	37947A105
—	STONE MEDIA CORP	17,000	$0	0.0%	—	—	COM	861652105
—	ESCROW GLOBAL 1 INVT HLDGS	600,050	$0	0.0%	—	—	COM	999C465DT
—	SPONGETECH DELIVERY SYS INC	620,000	$0	0.0%	—	—	COM	849109103
—	ESCROW WONDER AUTO TECHNOLOGY	10,000	$0	0.0%	—	—	COM	999E5491T
—	RSTK OLYMPUS PACIFIC MINERALS	100,000	$0	0.0%	—	—	COM	6819989IT
—	100000TH ENBRIDGE ENERGY MGMT	117,900	$0	0.0%	—	—	COM	29250X10T
—	ESCROW SMURFIT-STONE	16,800	$0	0.0%	—	—	COM	999C7950T
—	ESCROW MAGNUM HUNTER RES ESCRO	10,000	$0	0.0%	—	—	COM	999E29B9T
—	YELLOWCAKE MINING INC	10,000	$0	0.0%	—	—	COM	985636109
IPWG	INTERNATIONAL PWR GROUP LTD	39,000	$0	0.0%	$0.00	-21.1%	COM	46018A100
—	MEDSOURCE-DIRECT INC	2,050,000	$0	0.0%	—	—	COM	58499396T
ANDR	ANDREA ELECTRONICS CORP	10,000	$0	0.0%	$0.06	+6.5%	COM	034393108