Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR IBOXX INV CP ETF	21,030,932	$2.534B	3.8%	$116.53	—	COM	464287242
AMZN	AMAZON COM INC COM	1,700,511	$1.646B	2.5%	$14.23	+235.3%	COM	023135106
JNJ	JOHNSON& JOHNSON	11,499,415	$1.521B	2.3%	$62.76	+59.9%	COM	478160104
AAPL	APPLE INC	10,558,609	$1.521B	2.3%	$18.50	+85.5%	COM	037833100
—	FI ENHANCED GLBL HIGH YLD BCS	9,879,996	$1.506B	2.3%	$89.25	—	COM	06742C152
V	VISA INC	15,616,151	$1.464B	2.2%	$57.82	+51.2%	COM	92826C839
BABA	ALIBABA GROUP HLDG LTD ADR	10,318,873	$1.454B	2.2%	$113.37	—	COM	01609W102
—	FIIG EU EM	11,088,442	$1.253B	1.9%	$92.43	—	FUND	316845PJT
TSM	TAIWAN SEMICONDUCTOR MFG L ADR	34,471,281	$1.205B	1.8%	$22.98	—	COM	874039100
—	FI ENHANCED LRG CAP GROWTH CS	6,419,199	$1.147B	1.7%	$114.73	—	COM	22542D423
PFE	PFIZER INC	34,035,362	$1.143B	1.7%	$16.94	+27.5%	COM	717081103
MSFT	MICROSOFT CORP	16,005,206	$1.103B	1.7%	$27.79	+124.3%	COM	594918104
—	FI ENHANCED LRG CAP GROWTH UBS	5,990,159	$1.065B	1.6%	$105.47	—	COM	902677780
GOOGL	ALPHABET INC CLASS A	1,021,506	$950M	1.4%	$36.97	+25.6%	COM	02079K305
AXP	AMERICAN EXPRESS CO	11,247,348	$947M	1.4%	$60.93	+15.4%	COM	025816109
HD	HOME DEPOT INC	5,327,142	$817M	1.2%	$57.47	+116.6%	COM	437076102
—	FI ENHANCED GLBL HIGH YLD UBS	5,173,054	$774M	1.2%	$128.70	—	COM	90274D218
PG	PROCTER AND GAMBLE CO	8,635,829	$753M	1.1%	$56.15	+24.9%	COM	742718109
SFTBY	SOFTBANK GROUP CORP ADR ADR	18,067,106	$731M	1.1%	$40.21	—	COM	83404D109
SIEGY	SIEMENS A G ADR	10,420,749	$715M	1.1%	$88.98	—	COM	826197501
HDB	HDFC BANK LTD ADR	8,138,474	$708M	1.1%	$45.87	—	COM	40415F101
INTC	INTEL CORP	20,791,355	$702M	1.1%	$18.10	+63.3%	COM	458140100
UBS	UBS GROUP AG	40,167,025	$682M	1.0%	$16.94	-4.0%	COM	H42097107
VOD	VODAFONE GROUP PLC NEW ADR	23,702,619	$681M	1.0%	$27.52	—	COM	92857W308
SAP	SAP SE ADR	6,462,281	$676M	1.0%	$74.09	—	COM	803054204
PEP	PEPSICO INC	5,775,278	$667M	1.0%	$58.42	+50.9%	COM	713448108
SNY	SANOFI ADR	13,638,458	$653M	1.0%	$51.23	—	COM	80105N105
BAYRY	BAYER A G ADR	4,934,267	$637M	1.0%	$138.37	—	COM	072730302
JPM	JPMORGAN CHASE& CO	6,957,114	$636M	1.0%	$36.83	+86.1%	COM	46625H100
BUD	ANHEUSER BUSCH INBEV SA/NV ADR	5,707,561	$630M	0.9%	$108.58	—	COM	03524A108
HSBC	HSBC HLDGS PLC ADR	13,533,107	$628M	0.9%	$48.94	—	COM	404280406
ING	ING GROEP N V ADR	36,009,342	$626M	0.9%	$17.16	—	COM	456837103
ORCL	ORACLE CORP	12,054,600	$604M	0.9%	$28.58	+40.3%	COM	68389X105
TCEHY	TENCENT HLDGS LTD ADR ADR	16,541,829	$592M	0.9%	$32.59	—	COM	88032Q109
—	GENERAL ELECTRIC CO	21,232,106	$573M	0.9%	$23.45	—	COM	369604103
—	CTRIP COM INTL LTD ADR	10,122,535	$545M	0.8%	$49.39	—	COM	22943F100
NVS	NOVARTIS A G ADR	6,505,935	$543M	0.8%	$72.74	—	COM	66987V109
—	GLAXOSMITHKLINE PLC ADR	12,534,385	$540M	0.8%	$48.91	—	COM	37733W105
BNPQY	BNP PARIBAS ADR	14,725,049	$530M	0.8%	$35.75	—	COM	05565A202
CMCSA	COMCAST CORP NEW CL A	13,527,746	$527M	0.8%	$23.01	+38.7%	COM	20030N101
SAN	BANCO SANTANDER SA ADR	78,057,067	$522M	0.8%	$6.69	—	COM	05964H105
—	FI ENHANCED EUROPE 50 ETN UBS	3,262,757	$509M	0.8%	$120.75	—	COM	90274D234
CSCO	CISCO SYS INC	16,076,117	$503M	0.8%	$15.56	+61.1%	COM	17275R102
NVO	NOVO-NORDISK A S ADR	11,690,997	$501M	0.8%	$64.58	—	COM	670100205
—	FIIG EU EM ESG	4,726,639	$501M	0.8%	$95.83	—	FUND	316845PDT
BRK/B	BERKSHIRE HATHAWAY INC CL B	2,904,998	$492M	0.7%	$114.15	+45.7%	COM	084670702
DIS	DISNEY WALT CO	4,412,242	$469M	0.7%	$58.01	+76.6%	COM	254687106
MRK	MERCK& CO INC	7,100,308	$455M	0.7%	$37.52	+24.1%	COM	58933Y105
—	UNITED TECHNOLOGIES CORP	3,668,592	$448M	0.7%	$99.02	—	COM	913017109
WMT	WAL-MART STORES INC COM	5,853,675	$443M	0.7%	$19.72	+11.7%	COM	931142103
MBB	ISHARES TR MBS ETF	4,145,473	$443M	0.7%	$106.75	—	COM	464288588
—	FI ENHANCED EUROPE 50 ETN BCS	3,699,718	$436M	0.7%	$98.51	—	COM	06742C129
LRLCY	L OREAL CO ADR	10,437,457	$434M	0.7%	$33.43	—	COM	502117203
LYG	LLOYDS BANKING GROUP PLC ADR	116,593,046	$412M	0.6%	$4.58	—	COM	539439109
JD	JD COM INC ADR	10,190,230	$400M	0.6%	$25.27	—	COM	47215P106
CVX	CHEVRON CORP NEW	3,799,120	$396M	0.6%	$67.71	+8.1%	COM	166764100
BAC	BANK AMER CORP	15,929,357	$386M	0.6%	$10.77	+77.4%	COM	060505104
SMFG	SUMITOMO MITSUI FINL GROUP ADR	48,974,918	$385M	0.6%	$7.86	—	COM	86562M209
XOM	EXXON MOBIL CORP	4,730,728	$382M	0.6%	$53.18	+4.3%	COM	30231G102
RHHBY	ROCHE HLDG LTD ADR	11,875,382	$379M	0.6%	$36.56	—	COM	771195104
AZN	ASTRAZENECA PLC ADR	11,081,856	$378M	0.6%	$33.86	—	COM	046353108
ISNPY	INTESA SANPAOLO S P A ADR	19,811,113	$376M	0.6%	$18.63	—	COM	46115H107
LVMUY	LVMH MOET HENNESSY LOU VUI ADR	7,113,339	$354M	0.5%	$33.78	—	COM	502441306
INFY	INFOSYS LTD ADR	23,525,278	$353M	0.5%	$24.52	—	COM	456788108
BIDU	BAIDU INC ADR	1,750,991	$313M	0.5%	$171.64	—	COM	056752108
BASFY	BASF SE ADR	3,385,115	$313M	0.5%	$85.59	—	COM	055262505
BBVA	BANCO BILBAO VIZCAYA ARGEN ADR	36,534,142	$305M	0.5%	$8.36	—	COM	05946K101
MBGYY	DAIMLER AG UNSPONSOR ADR ADR	4,151,831	$302M	0.5%	$74.07	—	COM	233825207
C	CITIGROUP INC	4,338,665	$290M	0.4%	$36.79	+26.3%	COM	172967424
HYG	ISHARES TR IBOXX HI YD ETF	2,978,829	$263M	0.4%	$89.80	—	COM	464288513
—	FI ENHANCED EUROPE 50 ETN CS	2,135,057	$260M	0.4%	$114.32	—	COM	22542D100
TV	GRUPO TELEVISA SA ADR	10,536,430	$257M	0.4%	$25.36	—	COM	40049J206
ASML	ASML HOLDING N V NYS	1,950,698	$254M	0.4%	$115.06	—	COM	N07059210
—	SVB FINL GROUP	1,441,791	$253M	0.4%	$87.76	—	COM	78486Q101
NTES	NETEASE INC SPONSORED ADR ADR	839,739	$252M	0.4%	$293.77	—	COM	64110W102
DPZ	DOMINOS PIZZA INC	1,174,747	$248M	0.4%	$48.45	+269.9%	COM	25754A201
LLY	LILLY ELI& CO	2,989,521	$246M	0.4%	$64.25	+11.0%	COM	532457108
—	AMERICA MOVIL SAB DE CV ADR	15,117,475	$241M	0.4%	$13.29	—	COM	02364W105
RDY	DR REDDYS LABS LTD ADR	5,599,434	$236M	0.4%	$46.17	—	COM	256135203
GS	GOLDMAN SACHS GROUP INC	1,048,372	$233M	0.4%	$133.70	+38.1%	COM	38141G104
BAP	CREDICORP LTD	1,289,913	$231M	0.3%	$106.73	+25.5%	COM	G2519Y108
GOOG	ALPHABET INC CLASS C	249,232	$226M	0.3%	$35.61	+27.6%	COM	02079K107
TFI	SPDR SER TR NUVN BLOOMBERG MU	4,570,489	$223M	0.3%	$49.73	—	COM	78468R721
—	FIIG EU EM SC ESG	2,011,148	$220M	0.3%	$97.67	—	FUND	99916C3AT
ABBNY	ABB LTD ADR	8,281,858	$206M	0.3%	$24.64	—	COM	000375204
BCS	BARCLAYS PLC ADR	19,187,695	$203M	0.3%	$13.30	—	COM	06738E204
FANUY	FANUC CORPORATION ADR	10,313,456	$199M	0.3%	$20.15	—	COM	307305102
—	ADVANCED SEMICONDUCTOR ENG ADR	31,232,469	$197M	0.3%	$5.40	—	COM	00756M404
—	TATA MTRS LTD ADR	5,879,288	$194M	0.3%	$34.12	—	COM	876568502
EWT	ISHARES INC MSCI TAIWAN CAPPED	5,198,501	$186M	0.3%	$29.61	—	COM	46434G772
—	PAREXEL INTL CORP	2,114,547	$184M	0.3%	$46.08	—	COM	699462107
SCGLY	SOCIETE GENERALE FRANCE SP ADR	15,766,240	$169M	0.3%	$10.74	—	COM	83364L109
CFRUY	COMPAGNIE FIN RICHEMONTAG ADR	19,286,251	$159M	0.2%	$6.75	—	COM	204319107
VCISY	VINCI S A ADR	7,458,881	$159M	0.2%	$21.31	—	COM	927320101
EWBC	EAST WEST BANCORP INC	2,561,885	$150M	0.2%	$19.29	+132.8%	COM	27579R104
CRARY	CREDIT AGRICOLE S A ADR ADR	18,112,596	$145M	0.2%	$8.01	—	COM	225313105
—	SPDR INDEX SHS FDS INTL HLTH E	2,843,824	$143M	0.2%	$50.14	—	COM	78463X681
—	MAGNIT PJSC GDR	4,112,900	$140M	0.2%	$53.44	—	COM	559534PAT
—	BAYERISCHE MOTOREN WERKE A ADR	4,408,682	$137M	0.2%	$27.25	—	COM	072743305
SBGSY	SCHNEIDER ELECTRIC SE ADR	8,581,898	$132M	0.2%	$15.34	—	COM	80687P106
ITUB	ITAU UNIBANCO HLDG SA SPON ADR	11,888,801	$131M	0.2%	$12.01	—	COM	465562106
ABEV	AMBEV SA ADR	23,462,620	$129M	0.2%	$5.65	—	COM	02319V103
SMG	SCOTTS MIRACLE GRO CO	1,405,234	$126M	0.2%	$30.99	+116.8%	COM	810186106
1741046D	STERIS PLC SHS USD	1,493,966	$122M	0.2%	$75.32	—	COM	G84720104
—	HILL ROM HLDGS INC	1,524,876	$121M	0.2%	$34.56	—	COM	431475102
TTC	TORO CO	1,694,209	$117M	0.2%	$35.15	+90.0%	COM	891092108
IBN	ICICI BK LTD ADR	13,032,554	$117M	0.2%	$10.94	—	COM	45104G104
—	FI ENHANCED EUR 50 ETN B BCS	811,474	$115M	0.2%	$127.81	—	COM	06744M836
RJF	RAYMOND JAMES FINANCIAL INC	1,431,944	$115M	0.2%	$24.45	+80.9%	COM	754730109
BBD	BANCO BRADESCO S A SP ADR ADR	13,417,640	$114M	0.2%	$8.50	—	COM	059460303
—	ASPEN TECHNOLOGY INC	2,044,636	$113M	0.2%	$37.03	—	COM	045327103
MIELY	MITSUBISHI ELEC CORP ADR	3,824,847	$110M	0.2%	$28.76	—	COM	606776201
COF	CAPITAL ONE FINL CORP	1,313,934	$109M	0.2%	$58.31	+20.0%	COM	14040H105
—	SAMSUNG ELECTRONIC GDR EACH RE	104,377	$108M	0.2%	$610.64	—	COM	796050AAT
NTCT	NETSCOUT SYS INC	3,101,060	$107M	0.2%	$29.23	+23.8%	COM	64115T104
WST	WEST PHARMACEUTICAL SVSC INC	1,099,159	$104M	0.2%	$34.35	+160.0%	COM	955306105
SMCAY	SMC CORP JAPAN ADR	6,755,251	$103M	0.2%	$15.20	—	COM	78445W306
CHE	CHEMED CORP NEW	500,692	$102M	0.2%	$96.99	+99.3%	COM	16359R103
—	FINISAR CORP	3,932,232	$102M	0.2%	$17.16	—	COM	31787A507
—	NUVASIVE INC	1,321,423	$102M	0.2%	$35.64	—	COM	670704105
—	CIPLA GDR EACH REPR 1 ORD GDR	11,540,759	$99.24M	0.1%	$8.78	—	COM	999ABBBDT
LECO	LINCOLN ELEC HLDGS INC	1,072,063	$98.73M	0.1%	$57.62	+56.1%	COM	533900106
MS	MORGAN STANLEY	2,190,409	$97.61M	0.1%	$23.27	+44.2%	COM	617446448
—	CORELOGIC INC	2,207,100	$95.74M	0.1%	$37.90	—	COM	21871D103
WBS	WEBSTER FINL CORP CONN	1,821,435	$95.11M	0.1%	$25.04	+101.7%	COM	947890109
LFUS	LITTELFUSE INC	575,531	$94.96M	0.1%	$117.53	+36.7%	COM	537008104
WTFC	WINTRUST FINL CORP	1,232,677	$94.23M	0.1%	$41.87	+71.0%	COM	97650W108
SF	STIFEL FINL CORP	2,048,677	$94.2M	0.1%	$21.31	+27.9%	COM	860630102
PEGA	PEGASYSTEMS INC	1,605,046	$93.65M	0.1%	$8.98	+194.0%	COM	705573103
—	VERINT SYS INC	2,127,041	$86.57M	0.1%	$52.17	—	COM	92343X100
PBR	PETROLEO BRASILEIRO SA PET ADR	10,779,106	$86.13M	0.1%	$8.77	—	COM	71654V408
INGR	INGREDION INC	711,717	$84.84M	0.1%	$70.77	+67.8%	COM	457187102
HEI	HEICO CORP NEW	1,170,462	$84.09M	0.1%	$31.34	+46.8%	COM	422806109
KBH	KB HOME	3,487,246	$83.59M	0.1%	$13.45	+41.1%	COM	48666K109
—	DST SYS INC DEL	1,347,820	$83.16M	0.1%	$87.89	—	COM	233326107
—	BEACON ROOFING SUPPLY INC	1,673,450	$82M	0.1%	$38.13	—	COM	073685109
—	FIIG EU EM D	725,946	$81.86M	0.1%	$98.23	—	FUND	999FDEC9T
POOL	POOL CORPORATION	682,073	$80.19M	0.1%	$47.90	+127.3%	COM	73278L105
VSH	VISHAY INTERTECHNOLOGY INC	4,820,957	$80.03M	0.1%	$10.84	+28.1%	COM	928298108
CX	CEMEX SAB DE CV ADR	8,385,379	$78.99M	0.1%	$9.48	—	COM	151290889
—	KANSAS CITY SOUTHERN	754,495	$78.96M	0.1%	$105.30	—	COM	485170302
—	CALATLANTIC GROUP INC	2,213,126	$78.23M	0.1%	$37.85	—	COM	128195104
PBH	PRESTIGE BRANDS HLDGS INC	1,477,535	$78.03M	0.1%	$30.62	+75.0%	COM	74112D101
SNN	SMITH& NEPHEW PLC ADR	2,232,591	$77.81M	0.1%	$46.58	—	COM	83175M205
HSIC	SCHEIN HENRY INC	423,469	$77.5M	0.1%	$36.76	+89.6%	COM	806407102
HELE	HELEN OF TROY CORP LTD	800,459	$75.32M	0.1%	$91.21	+2.0%	COM	G4388N106
YELP	YELP INC	2,459,293	$73.83M	0.1%	$31.40	-0.6%	COM	985817105
MTH	MERITAGE HOMES CORP	1,719,947	$72.58M	0.1%	$21.29	-6.8%	COM	59001A102
—	DUPONT FABROS TECHNOLOGY INC	1,184,808	$72.46M	0.1%	$24.19	—	COM	26613Q106
—	UMPQUA HLDGS CORP	3,942,343	$72.38M	0.1%	$17.57	—	COM	904214103
SSYS	STRATASYS LTD	3,098,571	$72.23M	0.1%	$24.53	+4.9%	COM	M85548101
—	LAZARD LTD SHS A	1,558,392	$72.2M	0.1%	$35.29	—	COM	G54050102
DHLGY	DEUTSCHE POST AG ADR	1,904,764	$71.3M	0.1%	$33.71	—	COM	25157Y202
SEM	SELECT MED HLDGS CORP	4,571,603	$70.17M	0.1%	$6.96	-0.7%	COM	81619Q105
—	PACWEST BANCORP DEL	1,478,444	$69.04M	0.1%	$43.17	—	COM	695263103
QRVO	QORVO INC COM	1,063,967	$67.37M	0.1%	$70.56	+1.3%	COM	74736K101
—	VERIFONE SYS INC	3,689,161	$66.77M	0.1%	$18.65	—	COM	92342Y109
FAF	FIRST AMERN FINL CORP	1,479,732	$66.13M	0.1%	$27.27	+16.4%	COM	31847R102
—	WRIGHT MED GROUP N V	2,390,206	$65.71M	0.1%	$24.02	—	COM	N96617118
EBKDY	ERSTE GROUP BK A G ADR	3,421,400	$65.41M	0.1%	$19.12	—	COM	296036304
GBCI	GLACIER BANCORP INC NEW	1,755,911	$64.28M	0.1%	$13.03	+99.1%	COM	37637Q105
BIO	BIO RAD LABS INC	279,589	$63.27M	0.1%	$121.28	+79.7%	COM	090572207
—	LIFE STORAGE INC	832,479	$61.69M	0.1%	$88.94	—	COM	53223X107
—	SK HYNIX INC 144A GDR	1,046,378	$61.58M	0.1%	$34.78	—	COM	9992921AT
JHG	JANUS HENDERSON GROUP PLC ORD	1,858,308	$61.53M	0.1%	$32.71	0.0%	COM	G4474Y214
—	BANCORPSOUTH INC	1,981,113	$60.42M	0.1%	$21.11	—	COM	059692103
QCOM	QUALCOMM INC	1,093,398	$60.38M	0.1%	$45.50	-2.8%	COM	747525103
—	TREEHOUSE FOODS INC	737,094	$60.21M	0.1%	$68.19	—	COM	89469A104
MUB	ISHARES NATIONAL MUNI BOND ETF	544,943	$60.01M	0.1%	$110.40	—	COM	464288414
HUBG	HUB GROUP INC	1,551,209	$59.49M	0.1%	$20.12	-5.3%	COM	443320106
VCIT	VANGUARD FDS INT-TERM CORP	666,961	$58.38M	0.1%	$85.78	—	COM	92206C870
RLJ	RLJ LODGING TR	2,926,960	$58.16M	0.1%	$24.91	—	COM	74965L101
—	RECKITT BENCKISER PLC ADR	2,869,815	$58.03M	0.1%	$16.96	—	COM	756255204
—	ATLAS AIR WORLDWIDE HLDGS	1,110,897	$57.93M	0.1%	$36.89	—	COM	049164205
BA	BOEING CO	289,803	$57.31M	0.1%	$106.33	+64.5%	COM	097023105
APAM	ARTISAN PARTNERS ASSET MGMT IN	1,826,953	$56.09M	0.1%	$12.98	-2.3%	COM	04316A108
—	MEREDITH CORP	933,956	$55.52M	0.1%	$48.10	—	COM	589433101
MAA	MID AMER APT CMNTYS INC	524,713	$55.29M	0.1%	$44.52	+71.8%	COM	59522J103
IART	INTEGRA LIFESCIENCES HLDGS CP	1,010,060	$55.06M	0.1%	$30.46	+56.8%	COM	457985208
EUFN	ISHARES MSCI EUROPE FN ETF	2,500,340	$54.86M	0.1%	$20.97	—	COM	464289180
ITGR	INTEGER HLDGS CORP	1,258,644	$54.44M	0.1%	$32.64	+21.9%	COM	45826H109
MSM	MSC INDL DIRECT INC	625,694	$53.78M	0.1%	$80.63	+9.1%	COM	553530106
—	TATA GLOBAL BEVERA GDS-REP 1 O	22,858,099	$53.3M	0.1%	$2.36	—	COM	999AA057T
—	INFINERA CORPORATION	4,963,151	$52.96M	0.1%	$10.23	—	COM	45667G103
—	MAGELLAN HEALTH INC	724,646	$52.83M	0.1%	$60.80	—	COM	559079207
RRX	REGAL BELOIT CORP	628,384	$51.24M	0.1%	$69.85	+13.2%	COM	758750103
UMBF	UMB FINL CORP	679,523	$50.87M	0.1%	$59.16	+23.7%	COM	902788108
MUFG	MITSUBISHI UFJ FINL GROUP ADR	7,522,105	$50.77M	0.1%	$5.89	—	COM	606822104
—	ANIXTER INTL INC	647,581	$50.64M	0.1%	$75.65	—	COM	035290105
—	SPDR BLOOMBERG BARCLAYS HGH YL	1,354,067	$50.37M	0.1%	$36.51	—	COM	78464A417
ABBV	ABBVIE INC	686,519	$49.78M	0.1%	$29.55	+58.9%	COM	00287Y109
MKSI	MKS INSTRUMENT INC	736,109	$49.54M	0.1%	$25.44	+178.1%	COM	55306N104
MZTI	LANCASTER COLONY CORP	402,883	$49.4M	0.1%	$109.19	+14.8%	COM	513847103
—	POWERSHARES QQQ TRUST UNIT SER	357,385	$49.19M	0.1%	$105.34	—	COM	73935A104
—	LUXOTTICA GROUP S P A ADR	818,491	$47.28M	0.1%	$50.47	—	COM	55068R202
WPP	WPP PLC NEW ADR	443,884	$46.79M	0.1%	$105.09	—	COM	92937A102
CRL	CHARLES RIV LABS INTL INC	457,572	$46.28M	0.1%	$61.04	+50.8%	COM	159864107
—	BLACKROCK INC	109,403	$46.21M	0.1%	$361.84	—	COM	09247X101
—	CAVIUM INC	741,988	$46.1M	0.1%	$67.80	—	COM	14964U108
SPSB	SPDR BLOOMBERG BARC SHT ETF	1,486,880	$45.56M	0.1%	$30.62	—	COM	78464A474
PB	PROSPERITY BANCSHARES INC	689,710	$44.31M	0.1%	$37.50	+36.3%	COM	743606105
META	FACEBOOK INC	289,572	$43.72M	0.1%	$89.19	+65.6%	COM	30303M102
TDY	TELEDYNE TECHNOLOGIES INC	334,151	$42.65M	0.1%	$81.01	+60.0%	COM	879360105
SAM	BOSTON BEER INC	317,551	$41.96M	0.1%	$162.58	-13.9%	COM	100557107
BKRKY	PT BK RAKYAT ADR	1,824,724	$41.76M	0.1%	$15.62	—	COM	69366X100
VGK	VANGUARD FTSE EUROPE ETF	753,015	$41.52M	0.1%	$53.52	—	COM	922042874
VECO	VEECO INSTRS INC DEL	1,479,678	$41.21M	0.1%	$37.40	-17.8%	COM	922417100
—	E TRADE FINANCIAL CORP	1,056,535	$40.18M	0.1%	$24.40	—	COM	269246401
CRM	SALESFORCE COM INC	461,804	$39.99M	0.1%	$81.54	+5.5%	COM	79466L302
CNI	CANADIAN NATL RY CO	492,167	$39.89M	0.1%	$47.35	+37.4%	COM	136375102
RVTY	PERKINELMER INC	581,447	$39.62M	0.1%	$34.01	+78.5%	COM	714046109
WFC	WELLS FARGO CO NEW	691,992	$38.34M	0.1%	$27.78	+51.8%	COM	949746101
MA	MASTERCARD INCORPORATED	313,975	$38.13M	0.1%	$77.40	+46.1%	COM	57636Q104
TCBI	TEXAS CAPITAL BANCSHARES INC	490,305	$37.95M	0.1%	$43.94	+75.3%	COM	88224Q107
PLXS	PLEXUS CORP	712,562	$37.46M	0.1%	$27.78	+90.8%	COM	729132100
EWJ	ISHARES INC MSCI JPN ETF NEW	694,579	$37.26M	0.1%	$53.65	—	COM	46434G822
AIR	AAR CORP	1,069,352	$37.17M	0.1%	$24.76	+36.7%	COM	000361105
XLV	SELECT SECTOR SPDR TR HEALTHCA	468,318	$37.11M	0.1%	$62.53	—	COM	81369Y209
MLI	MUELLER INDS INC	1,197,669	$36.47M	0.1%	$11.16	+22.7%	COM	624756102
DAR	DARLING INGREDIENTS INC	2,268,691	$35.71M	0.1%	$18.21	-15.2%	COM	237266101
PRGO	PERRIGO CO PLC	465,952	$35.19M	0.1%	$119.15	-39.8%	COM	G97822103
—	CELGENE CORP	263,929	$34.28M	0.1%	$106.72	—	COM	151020104
—	WADDELL& REED FINL INC	1,792,407	$33.84M	0.1%	$43.12	—	COM	930059100
FRCB	FIRST REP BK SAN FRANCISCO CAL	335,699	$33.6M	0.1%	$43.50	+108.8%	COM	33616C100
PNC	PNC FINL SVCS GROUP INC	266,877	$33.33M	0.1%	$63.19	+43.0%	COM	693475105
—	HON HAI PRECISION GDR GDR	4,279,442	$32.95M	0.0%	$5.30	—	COM	4380929AT
—	RYDEX ETF TRUST GUGGENHM S &P 5	192,000	$32.86M	0.0%	$131.76	—	COM	78355W205
GILD	GILEAD SCIENCES INC	460,155	$32.57M	0.0%	$44.28	+9.1%	COM	375558103
—	VANGUARD FUNDS PLC FTSE EMERGI	594,831	$32.54M	0.0%	$48.96	—	COM	999F551FT
IDA	IDACORP INC	369,993	$31.58M	0.0%	$48.08	+78.4%	COM	451107106
—	FIREEYE INC	2,056,611	$31.28M	0.0%	$12.61	—	COM	31816Q101
CNMD	CONMED CORP	599,363	$30.53M	0.0%	$35.65	+27.6%	COM	207410101
—	EDUCATION RLTY TR INC	779,555	$30.21M	0.0%	$36.70	—	COM	28140H203
NNN	NATIONAL RETAIL PPTYS INC	762,293	$29.81M	0.0%	$34.40	—	COM	637417106
CFFN	CAPITOL FED FINL INC	2,090,134	$29.7M	0.0%	$5.21	+52.3%	COM	14057J101
BIIB	BIOGEN INC	109,129	$29.61M	0.0%	$304.47	-13.2%	COM	09062X103
—	COOPER COS INC	121,995	$29.21M	0.0%	$161.61	—	COM	216648402
MMM	3M CO	135,983	$28.31M	0.0%	$109.35	+14.0%	COM	88579Y101
BMY	BRISTOL MYERS SQUIBB CO	507,027	$28.25M	0.0%	$44.43	-10.2%	COM	110122108
PRGS	PROGRESS SOFTWARE CORP	911,342	$28.15M	0.0%	$24.59	+20.4%	COM	743312100
PYPL	PAYPAL HLDGS INC	523,106	$28.07M	0.0%	$39.18	+25.2%	COM	70450Y103
AKR	ACADIA RLTY TR	997,473	$27.73M	0.0%	$24.86	—	COM	004239109
KO	COCA COLA CO	616,787	$27.66M	0.0%	$28.01	+20.2%	COM	191216100
TXN	TEXAS INSTRS INC	358,949	$27.61M	0.0%	$63.16	0.0%	COM	882508104
SNPS	SYNOPSYS INC	378,214	$27.58M	0.0%	$40.61	+81.1%	COM	871607107
—	SNYDERS-LANCE INC	784,446	$27.16M	0.0%	$32.81	—	COM	833551104
ADSK	AUTODESK INC	257,068	$25.92M	0.0%	$55.18	+79.3%	COM	052769106
UNFI	UNITED NAT FOODS INC	702,741	$25.79M	0.0%	$57.58	-30.3%	COM	911163103
EXR	EXTRA SPACE STORAGE INC COM	327,885	$25.57M	0.0%	$28.32	+95.9%	COM	30225T102
BP	BP PLC ADR	736,011	$25.5M	0.0%	$41.74	—	COM	055622104
—	COMPANHIA BRASILEIRA DE DI ADR	1,285,083	$25.12M	0.0%	$36.26	—	COM	20440T201
EZU	ISHARES MSCI EURZONE ETF	612,018	$24.68M	0.0%	$36.28	—	COM	464286608
—	TOTAL SYS SVCS INC	417,087	$24.3M	0.0%	$32.60	—	COM	891906109
OC	OWENS CORNING NEW	349,290	$23.37M	0.0%	$42.12	+48.8%	COM	690742101
EFX	EQUIFAX INC	168,722	$23.19M	0.0%	$58.76	+115.8%	COM	294429105
IXN	ISHARES TR GLOBAL TECH ETF	176,523	$23.11M	0.0%	$89.49	—	COM	464287291
HEINY	HEINEKEN N V SPONSORED ADR L1	455,869	$22.13M	0.0%	$45.58	—	COM	423012301
CDP	CORPORATE OFFICE PPTYS TR	628,050	$22M	0.0%	$25.57	—	COM	22002T108
—	NATUS MEDICAL INC DEL	588,299	$21.94M	0.0%	$31.07	—	COM	639050103
AMGN	AMGEN INC	126,537	$21.79M	0.0%	$95.25	+31.6%	COM	031162100
—	EXPRESS SCRIPTS HLDG CO	339,085	$21.65M	0.0%	$65.53	—	COM	30219G108
OMCL	OMNICELL INC	492,202	$21.21M	0.0%	$27.51	+51.0%	COM	68213N109
AVA	AVISTA CORP	499,214	$21.2M	0.0%	$16.44	+77.6%	COM	05379B107
TOL	TOLL BROTHERS INC	528,961	$20.9M	0.0%	$33.23	+12.3%	COM	889478103
CVS	CVS HEALTH CORPORATION COM	259,678	$20.89M	0.0%	$57.10	+5.6%	COM	126650100
WIT	WIPRO LTD ADR	3,947,292	$20.53M	0.0%	$8.61	—	COM	97651M109
VOO	VANGUARD INDEX FDS S&P 500 ETF	91,682	$20.36M	0.0%	$214.27	—	COM	922908363
VZ	VERIZON COMMUNICATIONS INC	448,446	$20.03M	0.0%	$31.16	-5.2%	COM	92343V104
HP	HELMERICH& PAYNE INC	368,217	$20.01M	0.0%	$61.57	-4.8%	COM	423452101
HON	HONEYWELL INTL INC	149,974	$19.99M	0.0%	$69.70	+41.7%	COM	438516106
—	MOBILE MINI INC	667,047	$19.91M	0.0%	$38.34	—	COM	60740F105
NMR	NOMURA HLDGS INC SPONSORED ADR	3,278,899	$19.8M	0.0%	$6.26	—	COM	65535H208
—	FIIG EU US SCC - USD	146,721	$19.44M	0.0%	$104.35	—	FUND	99928D52T
SHY	ISHARES TR 1-3 YR TR BD ETF	226,371	$19.13M	0.0%	$84.60	—	COM	464287457
UNP	UNION PAC CORP	174,557	$19.01M	0.0%	$75.11	+20.0%	COM	907818108
—	UNIVERSAL FST PRODS INC	216,988	$18.95M	0.0%	$64.77	—	COM	913543104
—	QUINTILES IMS HOLDINGS INC	208,885	$18.7M	0.0%	$80.37	—	COM	74876Y101
—	DRIL-QUIP INC	372,671	$18.19M	0.0%	$88.63	—	COM	262037104
ROK	ROCKWELL AUTOMATION INC	112,110	$18.16M	0.0%	$88.24	+52.4%	COM	773903109
FICO	FAIR ISAAC CORP	128,493	$17.91M	0.0%	$54.52	+145.2%	COM	303250104
—	NUANCE COMMUNICATIONS INC	1,023,922	$17.83M	0.0%	$18.65	—	COM	67020Y100
CL	COLGATE PALMOLIVE CO	236,799	$17.55M	0.0%	$59.48	+1.9%	COM	194162103
FIS	FIDELITY NATL INFORMATION SVCS	201,888	$17.24M	0.0%	$37.14	+93.2%	COM	31620M106
ZBH	ZIMMER BIOMET HOLDINGS INC	132,184	$16.97M	0.0%	$71.36	+54.8%	COM	98956P102
VEA	VANGUARD FTSE DEVELOPED MKT	409,064	$16.9M	0.0%	$40.28	—	COM	921943858
ABT	ABBOTT LABS	343,410	$16.69M	0.0%	$38.64	+0.7%	COM	002824100
IPGP	IPG PHOTONICS CORP	113,028	$16.4M	0.0%	$65.44	+105.2%	COM	44980X109
MDT	MEDTRONIC PLC	183,765	$16.31M	0.0%	$67.34	+0.5%	COM	G5960L103
COST	COSTCO WHSL CORP NEW	100,913	$16.14M	0.0%	$149.45	+1.0%	COM	22160K105
DAN	DANA INC	704,627	$15.73M	0.0%	$15.23	+10.9%	COM	235825205
PAYC	PAYCOM SOFTWARE INC	226,090	$15.47M	0.0%	$45.78	+37.7%	COM	70432V102
PII	POLARIS INDS INC	165,766	$15.29M	0.0%	$93.51	-8.3%	COM	731068102
OII	OCEANEERING INTL INC	668,962	$15.28M	0.0%	$69.34	-63.3%	COM	675232102
DOX	AMDOCS LTD	226,808	$14.62M	0.0%	$43.08	+23.6%	COM	G02602103
LYV	LIVE NATION ENTERTAINMENT INC	419,331	$14.61M	0.0%	$28.62	+17.1%	COM	538034109
—	TORCHMARK CORP	190,832	$14.6M	0.0%	$60.29	—	COM	891027104
SMTC	SEMTECH CORP	407,323	$14.56M	0.0%	$32.91	+6.5%	COM	816850101
TEX	TEREX CORP NEW	387,199	$14.52M	0.0%	$34.12	-0.9%	COM	880779103
ALGN	ALIGN TECHNOLOGY INC	96,438	$14.48M	0.0%	$63.13	+114.8%	COM	016255101
G	GENPACT LIMITED	514,995	$14.33M	0.0%	$17.99	+30.8%	COM	G3922B107
DHI	D R HORTON INC	412,904	$14.27M	0.0%	$22.84	+33.1%	COM	23331A109
—	WHOLE FOODS MKT INC	336,222	$14.16M	0.0%	$29.01	—	COM	966837106
—	DISCOVERY COMM NEW COM SER A	543,961	$14.05M	0.0%	$38.20	—	COM	25470F104
—	GREENHILL& CO INC	688,581	$13.84M	0.0%	$32.74	—	COM	395259104
—	NORTHWEST NAT GAS CO	229,186	$13.72M	0.0%	$42.91	—	COM	667655104
—	BOTTOMLINE TECH DEL INC	533,396	$13.7M	0.0%	$25.04	—	COM	101388106
EBS	EMERGENT BIOSOLUTIONS INC	397,335	$13.47M	0.0%	$17.03	+81.3%	COM	29089Q105
AEIS	ADVANCED ENERGY INDS	185,899	$12.03M	0.0%	$46.53	+54.1%	COM	007973100
OSUR	ORASURE TECHNOLOGIES INC	682,480	$11.78M	0.0%	$8.91	+61.7%	COM	68554V108
CINF	CINCINNATI FINL CORP	161,020	$11.67M	0.0%	$34.55	+62.7%	COM	172062101
TPH	TRI POINTE GROUPS INC COM	852,000	$11.24M	0.0%	$12.47	0.0%	COM	87265H109
TROW	PRICE T ROWE GROUP INC	151,296	$11.23M	0.0%	$48.84	+6.2%	COM	74144T108
WT	WISDOMTREE INVTS INC	1,097,985	$11.17M	0.0%	$9.23	0.0%	COM	97717P104
VIS	VANGUARD INDUSTRIALS ETF	85,571	$10.99M	0.0%	$112.53	—	COM	92204A603
KB	KB FINANCIAL GROUP INC ADR	217,019	$10.96M	0.0%	$35.42	—	COM	48241A105
ICUI	ICU MED INC	63,000	$10.87M	0.0%	$128.53	+24.8%	COM	44930G107
CHYYY	CATHAY FINANCIAL-144A GDR	650,021	$10.72M	0.0%	$10.93	—	COM	14915V106
HWC	HANCOCK HLDG CO	217,088	$10.64M	0.0%	$31.79	+48.1%	COM	410120109
USB	US BANCORP DEL	203,838	$10.58M	0.0%	$28.55	+29.5%	COM	902973304
—	TABLEAU SOFTWARE INC	170,920	$10.47M	0.0%	$67.78	—	COM	87336U105
MAR	MARRIOTT INTL INC NEW	102,170	$10.25M	0.0%	$71.28	+30.4%	COM	571903202
LIVN	LIVANOVA PLC SHS	163,000	$9.977M	0.0%	$56.24	+0.6%	COM	G5509L101
ZD	J2 GLOBAL INC	117,140	$9.967M	0.0%	$38.73	+92.8%	COM	48123V102
WY	WEYERHAEUSER CO	289,178	$9.687M	0.0%	$19.11	+25.8%	COM	962166104
—	ANSYS INC	79,549	$9.68M	0.0%	$94.58	—	COM	03662Q105
CFR	CULLEN FROST BANKERS INC	101,946	$9.574M	0.0%	$50.06	+43.2%	COM	229899109
HAE	HAEMONETICS CORP	241,547	$9.539M	0.0%	$37.25	+10.2%	COM	405024100
VRE	MACK CALI RLTY CORP	341,830	$9.277M	0.0%	$24.58	—	COM	554489104
—	SHIRE PLC ADR	55,800	$9.222M	0.0%	$196.58	—	COM	82481R106
TER	TERADYNE INC	303,186	$9.105M	0.0%	$15.92	+101.6%	COM	880770102
OMC	OMNICOM GROUP INC	107,179	$8.885M	0.0%	$46.80	+31.3%	COM	681919106
XLF	SELECT SECTOR SPDR TR FINL	359,505	$8.869M	0.0%	$21.29	—	COM	81369Y605
PLD	PROLOGIS INC	150,832	$8.845M	0.0%	$27.88	+56.9%	COM	74340W103
MSTR	MICROSTRATEGY INC	46,000	$8.817M	0.0%	$17.11	+8.5%	COM	594972408
—	CREDIT SUISSE GROUP ADR	590,447	$8.621M	0.0%	$16.86	—	COM	225401108
ROST	ROSS STORES INC	144,860	$8.363M	0.0%	$36.83	+55.5%	COM	778296103
—	IMPERVA INC	173,457	$8.3M	0.0%	$47.48	—	COM	45321L100
—	LEGG MASON INC	214,167	$8.173M	0.0%	$33.42	—	COM	524901105
VLO	VALERO ENERGY CORP NEW	117,222	$7.908M	0.0%	$24.61	+87.0%	COM	91913Y100
UNM	UNUM GROUP	169,068	$7.884M	0.0%	$29.06	+58.3%	COM	91529Y106
HALO	HALOZYME THERAPEUTICS INC	614,021	$7.872M	0.0%	$8.52	+56.8%	COM	40637H109
EPC	EDGEWELL PERS CARE CO	103,467	$7.866M	0.0%	$74.96	-10.5%	COM	28035Q102
—	FIRST FINL HLDG CO REG S GDR	585,953	$7.851M	0.0%	$11.70	—	COM	99968989T
LITE	LUMENTUM HLDGS INC	135,898	$7.753M	0.0%	$31.76	+68.8%	COM	55024U109
LGND	LIGAND PHARMACEUTICALS INC	60,300	$7.32M	0.0%	$36.95	+89.3%	COM	53220K504
—	WNS HOLDINGS LTD ADR	210,958	$7.249M	0.0%	$29.06	—	COM	92932M101
ORI	OLD REP INTL CORP	371,044	$7.246M	0.0%	$8.48	+18.8%	COM	680223104
NTRS	NORTHERN TR CORP	72,859	$7.083M	0.0%	$41.37	+70.2%	COM	665859104
BWA	BORGWARNER INC	162,134	$6.868M	0.0%	$35.86	-11.5%	COM	099724106
—	CA INC	195,274	$6.731M	0.0%	$28.51	—	COM	12673P105
—	LOGMEIN INC	64,222	$6.711M	0.0%	$72.73	—	COM	54142L109
ESS	ESSEX PPTY TR INC	25,665	$6.603M	0.0%	$112.50	+67.0%	COM	297178105
NICE	NICE LTD ADR	83,837	$6.6M	0.0%	$58.88	—	COM	653656108
HAIN	HAIN CELESTIAL GROUP INC	167,266	$6.493M	0.0%	$44.33	-18.5%	COM	405217100
VWO	VANGUARD FTSE EMERGING MKT ETF	158,293	$6.463M	0.0%	$40.79	—	COM	922042858
ENR	ENERGIZER HLDGS INC NEW	133,333	$6.403M	0.0%	$34.90	+16.2%	COM	29272W109
COR	AMERISOURCEBERGEN CORP	67,736	$6.403M	0.0%	$39.02	+73.3%	COM	03073E105
ALKS	ALKERMES PLC	110,212	$6.389M	0.0%	$48.00	+21.0%	COM	G01767105
—	FIIG EU FM - USD	61,759	$6.312M	0.0%	$102.20	—	FUND	999E5234T
UGP	ULTRAPAR PARTICIPACOES S A ADR	263,928	$6.21M	0.0%	$22.84	—	COM	90400P101
PCH	POTLATCH CORP NEW COM	133,814	$6.115M	0.0%	$40.52	—	COM	737630103
JJSF	J& J SNACK FOODS CORP	46,259	$6.109M	0.0%	$62.84	+82.5%	COM	466032109
MMSI	MERIT MED SYS INC	159,517	$6.086M	0.0%	$26.59	+25.7%	COM	589889104
IXP	ISHARES TR GLOB TELECOM ETF	103,449	$6.052M	0.0%	$58.50	—	COM	464287275
—	CIELO S A ADR	801,603	$5.976M	0.0%	$12.47	—	COM	171778202
RF	REGIONS FINL CORP NEW	405,789	$5.941M	0.0%	$6.94	+46.3%	COM	7591EP100
—	JUNIPER NETWORKS INC	209,430	$5.839M	0.0%	$19.82	—	COM	48203R104
—	FED BANK GDR	3,319,011	$5.797M	0.0%	$1.08	—	COM	99978505T
IEV	ISHARES TR EUROPE ETF	128,634	$5.701M	0.0%	$39.79	—	COM	464287861
CODYY	COMPAGNIE DE SAINT GOBAIN ADR	530,464	$5.661M	0.0%	$10.08	—	COM	204280309
—	CARDTRONICS PLC SHS CL A	170,000	$5.586M	0.0%	$46.33	—	COM	G1991C105
PIPR	PIPER JAFFRAY COS	92,372	$5.538M	0.0%	$52.93	+14.0%	COM	724078100
CSLLY	CSL LTD ADR	104,013	$5.506M	0.0%	$32.43	—	COM	12637N204
SSNC	SS&C TECHNOLOGIES HLDGS INC	142,275	$5.465M	0.0%	$31.41	+18.7%	COM	78467J100
PGR	PROGRESSIVE CORP OHIO	123,162	$5.43M	0.0%	$17.11	+87.5%	COM	743315103
MO	ALTRIA GROUP INC	72,772	$5.419M	0.0%	$22.41	+75.3%	COM	02209S103
DASTY	DASSAULT SYS S A ADR	59,548	$5.331M	0.0%	$92.59	—	COM	237545108
—	CHINA LODGING GROUP LTD ADR	65,937	$5.32M	0.0%	$45.09	—	COM	16949N109
ABCB	AMERIS BANCORP	109,112	$5.259M	0.0%	$33.65	+21.4%	COM	03076K108
NUE	NUCOR CORP	89,599	$5.185M	0.0%	$33.97	+42.6%	COM	670346105
—	GREAT WESTN BANCORP INC	124,663	$5.087M	0.0%	$33.76	—	COM	391416104
SFBS	SERVISFIRST BANCSHARES INC	136,074	$5.02M	0.0%	$25.38	+25.1%	COM	81768T108
KR	KROGER CO	214,609	$5.005M	0.0%	$21.67	+9.1%	COM	501044101
WD	WALKER& DUNLOP INC	102,196	$4.99M	0.0%	$28.31	+34.9%	COM	93148P102
—	STAMPS COM INC	32,078	$4.968M	0.0%	$106.65	—	COM	852857200
PETS	PETMED EXPRESS INC	121,321	$4.926M	0.0%	$21.81	+42.0%	COM	716382106
FORM	FORMFACTOR INC	393,433	$4.879M	0.0%	$9.86	+30.8%	COM	346375108
VIAV	VIAVI SOLUTIONS INC	462,455	$4.87M	0.0%	$6.27	+71.8%	COM	925550105
EGBN	EAGLE BANCORP INC MD	73,927	$4.68M	0.0%	$39.66	+17.7%	COM	268948106
HOG	HARLEY DAVIDSON INC	86,378	$4.666M	0.0%	$55.54	+0.2%	COM	412822108
—	STATE BK INDIA REG S	109,778	$4.666M	0.0%	$30.92	—	COM	99946ADBT
EXPGY	EXPERIAN PLC ADR	228,086	$4.666M	0.0%	$18.31	—	COM	30215C101
CHKP	CHECK POINT SOFTWARE TECH LTD	42,340	$4.618M	0.0%	$50.26	+115.0%	COM	M22465104
EVR	EVERCORE PARTNERS INC	64,848	$4.572M	0.0%	$64.08	-5.9%	COM	29977A105
AMG	AFFILIATED MANAGERS GROUP	27,448	$4.553M	0.0%	$139.36	+11.1%	COM	008252108
HY	HYSTER YALE MATLS HANDLING INC	62,214	$4.371M	0.0%	$69.19	-21.8%	COM	449172105
SAFRY	SAFRAN S A ADR	189,364	$4.333M	0.0%	$22.74	—	COM	786584102
INDB	INDEPENDENT BANK CORP MASS	64,894	$4.325M	0.0%	$39.92	+23.6%	COM	453836108
SLB	SCHLUMBERGER LTD	64,862	$4.271M	0.0%	$54.68	+2.1%	COM	806857108
—	CABOT MICROELECTRONICS CORP CO	56,613	$4.18M	0.0%	$75.83	—	COM	12709P103
—	PATTERSON COMPANIES INC	86,482	$4.06M	0.0%	$46.95	—	COM	703395103
—	ALBANY MOLECULAR RESH INC	184,589	$4.006M	0.0%	$17.35	—	COM	012423109
ANIK	ANIKA THERAPEUTICS INC	80,904	$3.992M	0.0%	$44.49	+3.5%	COM	035255108
—	ALMOST FAMILY INC	64,123	$3.953M	0.0%	$46.94	—	COM	020409108
—	ROYAL DUTCH SHELL PLC ADR	73,355	$3.902M	0.0%	$62.16	—	COM	780259206
—	FCB FINL HLDGS INC CL A	80,498	$3.844M	0.0%	$40.85	—	COM	30255G103
IRWD	IRONWOOD PHARMACEUTICALS INC	202,850	$3.83M	0.0%	$8.29	+75.3%	COM	46333X108
CVBF	CVB FINL CORP	169,292	$3.797M	0.0%	$14.01	+11.3%	COM	126600105
IBP	INSTALLED BLDG PRODS INC	71,588	$3.791M	0.0%	$34.63	+36.9%	COM	45780R101
—	M D C HLDGS INC	107,099	$3.784M	0.0%	$29.37	—	COM	552676108
COLB	COLUMBIA BKG SYS INC	94,574	$3.769M	0.0%	$23.79	+12.7%	COM	197236102
RYCEY	ROLLS ROYCE HOLDINGS PLC ADR	324,344	$3.754M	0.0%	$24.36	—	COM	775781206
CPF	CENTRAL PAC FINL CORP	116,381	$3.663M	0.0%	$18.81	+16.5%	COM	154760409
EGHT	8X8 INC NEW	248,147	$3.611M	0.0%	$13.07	+8.5%	COM	282914100
—	COWEN INC	215,366	$3.5M	0.0%	$15.49	—	COM	223622606
AMPH	AMPHASTAR PHARMACEUTICALS INC	195,547	$3.492M	0.0%	$15.24	+4.1%	COM	03209R103
—	PURISIMA FDS ALL PURPOSE FD	378,378	$3.473M	0.0%	$9.24	—	FUND	746277409
MHO	M/I HOMES INC	119,535	$3.413M	0.0%	$25.16	+8.1%	COM	55305B101
IBM	INTERNATIONAL BUSINESS MACHS	22,029	$3.389M	0.0%	$117.14	-11.4%	COM	459200101
—	MULTI COLOR CORP	40,806	$3.33M	0.0%	$74.57	—	COM	625383104
FIX	COMFORT SYS USA INC	87,997	$3.265M	0.0%	$29.40	+14.4%	COM	199908104
—	LIBERTY PPTY TR	78,795	$3.208M	0.0%	$36.27	—	COM	531172104
—	CHINA MOBILE LIMITED ADR	60,363	$3.205M	0.0%	$56.03	—	COM	16941M109
—	WEINGARTEN RLTY INVS	106,248	$3.198M	0.0%	$35.52	—	COM	948741103
TM	TOYOTA MOTOR CORP ADR	30,379	$3.19M	0.0%	$120.74	—	COM	892331307
—	51JOB INC ADR	70,637	$3.16M	0.0%	$33.38	—	COM	316827104
—	CENTERSTATE BANKS INC	124,332	$3.091M	0.0%	$21.19	—	COM	15201P109
MEDP	MEDPACE HLDGS INC COM	104,289	$3.024M	0.0%	$29.49	-4.9%	COM	58506Q109
ACWI	ISHARES MSCI ACWI ETF	45,655	$2.99M	0.0%	$58.97	—	COM	464288257
MYRG	MYR GROUP INC DEL	94,006	$2.916M	0.0%	$32.13	+6.8%	COM	55405W104
AGG	ISHARES CORE US AGGREGATE BOND	26,618	$2.915M	0.0%	$108.86	—	COM	464287226
SBSI	SOUTHSIDE BANCSHARES INC	82,822	$2.894M	0.0%	$30.27	+10.9%	COM	84470P109
NSA	NATIONAL STORAGE AFFILIATES TR	124,171	$2.87M	0.0%	$19.24	—	COM	637870106
—	HEXAWARE TECHNOLOGIES LTD GDR	1,528,112	$2.865M	0.0%	$1.42	—	COM	428282107
—	ALON USA ENERGY INC	212,800	$2.834M	0.0%	$8.79	—	COM	020520102
SHG	SHINHAN FINANCIAL GROUP CO ADR	64,385	$2.8M	0.0%	$38.81	—	COM	824596100
—	IXYS CORP	170,028	$2.797M	0.0%	$13.46	—	COM	46600W106
—	LYON WILLIAM HOMES	114,741	$2.77M	0.0%	$21.50	—	COM	552074700
REXR	REXFORD INDL RLTY INC	100,181	$2.749M	0.0%	$19.64	—	COM	76169C100
HOPE	HOPE BANCORP INC COM	147,227	$2.746M	0.0%	$18.04	+2.9%	COM	43940T109
SPY	SPDR S&P 500 ETF TR TR UNIT	11,324	$2.738M	0.0%	$226.92	—	COM	78462F103
FRME	FIRST MERCHANTS CORP	67,760	$2.72M	0.0%	$23.41	+32.0%	COM	320817109
GD	GENERAL DYNAMICS CORP	13,615	$2.697M	0.0%	$65.08	+148.9%	COM	369550108
—	FARO TECHNOLOGIES INC	70,703	$2.673M	0.0%	$35.25	—	COM	311642102
CPT	CAMDEN PPTY TR	31,204	$2.668M	0.0%	$50.44	+23.7%	COM	133131102
—	PHARMERICA CORP	101,485	$2.664M	0.0%	$27.34	—	COM	71714F104
—	NEOPHOTONICS CORP	343,595	$2.653M	0.0%	$7.92	—	COM	64051T100
ETD	ETHAN ALLEN INTERIORS INC	81,365	$2.628M	0.0%	$16.22	+1.9%	COM	297602104
—	PORTOLA PHARMACEUTICALS INC	46,637	$2.62M	0.0%	$37.54	—	COM	737010108
NX	QUANEX BUILDING PRODUCTS CORP	122,887	$2.599M	0.0%	$17.27	+3.4%	COM	747619104
RGP	RESOURCES CONNECTION INC	188,942	$2.589M	0.0%	$15.55	-12.6%	COM	76122Q105
KN	KNOWLES CORP	152,841	$2.586M	0.0%	$17.67	+1.8%	COM	49926D109
SPMB	SPDR BLOOMBERG BARCLAYS MTG BC	98,244	$2.583M	0.0%	$26.50	—	COM	78464A383
AMSF	AMERISAFE INC	45,018	$2.564M	0.0%	$25.92	+9.6%	COM	03071H100
XLE	SELECT SECTOR SPDR TR ENERGY	39,288	$2.551M	0.0%	$64.93	—	COM	81369Y506
VIPS	VIPSHOP HLDGS LTD ADR	240,742	$2.54M	0.0%	$14.67	—	COM	92763W103
—	CYRUSONE INC	45,297	$2.525M	0.0%	$43.54	—	COM	23283R100
HAFC	HANMI FINL CORP	88,484	$2.517M	0.0%	$27.73	+2.8%	COM	410495204
—	SCICLONE PHARMACEUTICALS INC	226,335	$2.49M	0.0%	$8.91	—	COM	80862K104
BANR	BANNER CORP	43,848	$2.478M	0.0%	$36.54	+9.2%	COM	06652V208
BGS	B& G FOODS INC NEW	69,315	$2.468M	0.0%	$17.19	+11.4%	COM	05508R106
—	FIIG EU EM - A USD	17,472	$2.431M	0.0%	$124.18	—	FUND	999E9382T
IRBTQ	IROBOT CORP	28,883	$2.43M	0.0%	$42.20	+104.4%	COM	462726100
MCHB	HOMESTREET INC	86,551	$2.395M	0.0%	$24.97	+9.0%	COM	43785V102
NOW	SERVICENOW INC	22,313	$2.365M	0.0%	$13.57	+44.5%	COM	81762P102
REI	RING ENERGY INC COM	181,286	$2.357M	0.0%	$12.24	+1.7%	COM	76680V108
NKE	NIKE INC	38,573	$2.276M	0.0%	$47.37	+1.9%	COM	654106103
EVC	ENTRAVISION COMMUNICATIONS CP	340,570	$2.248M	0.0%	$4.24	-10.7%	COM	29382R107
BANC	BANC OF CALIFORNIA INC	104,306	$2.243M	0.0%	$11.62	+49.0%	COM	05990K106
RKUNY	RAKUTEN INC-ADR ADR	190,515	$2.242M	0.0%	$12.64	—	COM	75102W108
—	SENIOR HSG PPTYS TR	108,400	$2.216M	0.0%	$23.50	—	COM	81721M109
DANOY	DANONE ADR	147,065	$2.208M	0.0%	$14.52	—	COM	23636T100
—	NAUTILUS INC	114,402	$2.191M	0.0%	$16.87	—	COM	63910B102
CVLG	COVENANT TRANSN GROUP INC	122,242	$2.143M	0.0%	$9.96	-13.3%	COM	22284P105
RSG	REPUBLIC SVCS INC	33,525	$2.137M	0.0%	$28.42	+93.9%	COM	760759100
—	ACETO CORP	138,018	$2.132M	0.0%	$21.59	—	COM	004446100
T	AT&T INC	55,783	$2.105M	0.0%	$12.44	+28.0%	COM	00206R102
—	LINDE AG ADR	111,261	$2.104M	0.0%	$18.50	—	COM	535223200
CMWAY	COMMONWEALTH BANK OF AUSTR ADR	32,314	$2.053M	0.0%	$63.50	—	COM	202712600
ON	ON SEMICONDUCTOR CORP	143,002	$2.008M	0.0%	$10.04	+49.6%	COM	682189105
IGSB	ISHARES TR 1-3 YR CR BD ETF	18,972	$1.998M	0.0%	$105.04	—	COM	464288646
—	YY INC ADS REPCOM CLA ADR	34,109	$1.979M	0.0%	$53.29	—	COM	98426T106
INCY	INCYTE CORP	15,532	$1.956M	0.0%	$64.20	+98.2%	COM	45337C102
KCE	SPDR SERIES TRUST S&P CAP MKT	39,644	$1.95M	0.0%	$40.51	—	COM	78464A771
CF	CF INDS HLDGS INC	67,352	$1.883M	0.0%	$41.15	-46.5%	COM	125269100
—	SRC ENERGY INC COM	277,382	$1.867M	0.0%	$8.02	—	COM	78470V108
—	PRICELINE GRP INC	995	$1.861M	0.0%	$1374.31	—	COM	741503403
—	IMMUNOGEN INC	256,206	$1.822M	0.0%	$8.85	—	COM	45253H101
—	UNILEVER N V NYS	32,544	$1.799M	0.0%	$46.65	—	COM	904784709
UPS	UNITED PARCEL SERVICE INC	16,058	$1.776M	0.0%	$61.89	+24.9%	COM	911312106
DEO	DIAGEO P L C ADR	14,774	$1.77M	0.0%	$115.00	—	COM	25243Q205
STC	STEWART INFORMATION SVCS CORP	38,443	$1.745M	0.0%	$41.99	+7.3%	COM	860372101
ERIC	ERICSSON ADR	241,768	$1.733M	0.0%	$11.23	—	COM	294821608
RNST	RENASANT CORP	38,880	$1.701M	0.0%	$35.43	+18.3%	COM	75970E107
PM	PHILIP MORRIS INTL INC	14,435	$1.695M	0.0%	$51.86	+43.2%	COM	718172109
LOW	LOWES COS INC	21,829	$1.692M	0.0%	$53.53	+30.2%	COM	548661107
PTCT	PTC THERAPEUTICS INC	89,642	$1.643M	0.0%	$16.82	-19.9%	COM	69366J200
RMD	RESMED INC	20,950	$1.631M	0.0%	$47.74	+37.1%	COM	761152107
MTB	M& T BK CORP	10,040	$1.626M	0.0%	$74.88	+63.5%	COM	55261F104
IFNNY	INFINEON TECHNOLOGIES AG ADR	75,619	$1.594M	0.0%	$11.22	—	COM	45662N103
MYGN	MYRIAD GENETICS INC	61,011	$1.577M	0.0%	$35.09	-39.5%	COM	62855J104
—	SIGMA DESIGNS INC	264,744	$1.549M	0.0%	$6.38	—	COM	826565103
BRK/A	BERKSHIRE HATHAWAY INC CL A	6	$1.528M	0.0%	$183747.78	+35.9%	COM	084670108
MMYT	MAKEMYTRIP LTD	44,832	$1.504M	0.0%	$34.73	0.0%	COM	V5633W109
VNM	VANECK VECTORS ETF TR VIETNAM	100,100	$1.494M	0.0%	$14.80	—	COM	92189F817
INN	SUMMIT HOTEL PPTYS	80,059	$1.493M	0.0%	$14.19	—	COM	866082100
IXJ	ISHARES TR GLOB HLTHCRE ETF	13,641	$1.492M	0.0%	$98.37	—	COM	464287325
UNH	UNITEDHEALTH GROUP INC	7,699	$1.428M	0.0%	$123.27	+23.9%	COM	91324P102
—	LUMINEX CORP DEL COM	67,169	$1.419M	0.0%	$19.29	—	COM	55027E102
WSM	WILLIAMS SONOMA INC	28,826	$1.398M	0.0%	$28.32	-26.3%	COM	969904101
—	SANCHEZ ENERGY CORP	191,108	$1.372M	0.0%	$8.73	—	COM	79970Y105
FTI	TECHNIPFMC LTD COM	49,105	$1.336M	0.0%	$22.64	-8.6%	COM	G87110105
—	BANK PEKAO SA GDR	38,855	$1.308M	0.0%	$44.66	—	COM	064446RRT
—	SPLUNK INC	22,905	$1.303M	0.0%	$55.54	—	COM	848637104
—	ALLERGAN PLC	5,314	$1.292M	0.0%	$277.87	—	COM	G0177J108
XLY	SELECT SECTOR SPDR TR CONS DIS	14,407	$1.291M	0.0%	$66.42	—	COM	81369Y407
EXPD	EXPEDITORS INTL WASH INC	22,470	$1.269M	0.0%	$49.44	0.0%	COM	302130109
IXG	ISHARES TR GLOBAL FINLS ETF	19,675	$1.243M	0.0%	$58.32	—	COM	464287333
EWG	ISHARES MSCI GERMANY ETF	41,037	$1.242M	0.0%	$27.01	—	COM	464286806
PBR/A	PETROLEO BRASILEIRO SA PET ADR	164,844	$1.23M	0.0%	$8.16	—	COM	71654V101
SMLAX	DEUTSCHE MUN TR MANAGED MUN BD	132,340	$1.208M	0.0%	$9.13	—	MANAGED MUN BD A	25158T608
PRTA	PROTHENA CORP PLC	21,822	$1.181M	0.0%	$55.62	-4.2%	COM	G72800108
FTNT	FORTINET INC	31,427	$1.177M	0.0%	$6.02	+28.8%	COM	34959E109
—	INGERSOLL-RAND PLC	12,460	$1.139M	0.0%	$87.94	—	COM	G47791101
—	HYPERMARCAS S A ADR	134,675	$1.126M	0.0%	$8.64	—	COM	44915J100
—	ARRAY BIOPHARMA INC	134,180	$1.123M	0.0%	$6.56	—	COM	04269X105
IWN	ISHARES TR RUS 2000 VAL ETF	9,386	$1.116M	0.0%	$104.76	—	COM	464287630
KXI	ISHARES TR GLB CNSM STP ETF	10,784	$1.103M	0.0%	$91.57	—	COM	464288737
—	PROGENICS PHARMACEUTICALS INC	162,122	$1.101M	0.0%	$6.65	—	COM	743187106
FCNTX	FIDELITY CONTRAFUND INC COM	9,622	$1.099M	0.0%	$114.22	—	FUND	316071109
LMT	LOCKHEED MARTIN CORP	3,885	$1.079M	0.0%	$111.65	+95.6%	COM	539830109
MCD	MCDONALDS CORP	6,906	$1.058M	0.0%	$82.36	+43.2%	COM	580135101
—	CONCERT PHARMACEUTICALS INC	74,839	$1.044M	0.0%	$16.62	—	COM	206022105
URI	UNITED RENTALS INC	9,190	$1.036M	0.0%	$110.11	-1.8%	COM	911363109
—	58 COM INC SPON ADR REP A ADR	23,479	$1.036M	0.0%	$44.12	—	COM	31680Q104
PANW	PALO ALTO NETWORKS INC	7,700	$1.03M	0.0%	$23.26	-13.1%	COM	697435105
—	TIME WARNER INC	10,166	$1.021M	0.0%	$67.39	—	COM	887317303
PPERY	PT BK MANDIRI PERSERO TBK ADR	105,214	$1.007M	0.0%	$8.58	—	COM	69367U105
FFIV	F5 NETWORKS INC	7,783	$989K	0.0%	$108.44	+20.8%	COM	315616102
—	HYUNDAI MOTOR CO GDR RP 1/2 OR	14,009	$976K	0.0%	$96.71	—	COM	9998E18CT
—	FIIG EU EM - B USD	7,473	$973K	0.0%	$116.44	—	FUND	9997B00CT
IYH	ISHARES TR US HLTHCARE ETF	5,743	$955K	0.0%	$166.29	—	COM	464287762
MELI	MERCADOLIBRE INC	3,734	$937K	0.0%	$180.53	+42.1%	COM	58733R102
NABZY	NATIONAL AUSTRALIA BK LTD ADR	80,212	$910K	0.0%	$20.52	—	COM	632525408
—	HERSHA HOSPITALITY TR	48,491	$898K	0.0%	$20.35	—	COM	427825500
TD	TORONTO DOMINION BK ONT	17,753	$894K	0.0%	$42.92	+12.4%	COM	891160509
—	AMERICAN CAMPUS CMNTYS INC	18,875	$893K	0.0%	$39.51	—	COM	024835100
WABC	WESTAMERICA BANCORPORATION	15,917	$892K	0.0%	$29.77	+39.3%	COM	957090103
CLDT	CHATHAM LODGING TR	43,767	$879K	0.0%	$20.76	—	COM	16208T102
EGRX	EAGLE PHARMACEUTICALS INC	11,045	$871K	0.0%	$81.24	+0.7%	COM	269796108
PODD	INSULET CORP	16,963	$870K	0.0%	$34.91	+24.4%	COM	45784P101
SWGAY	SWATCH GROUP AG ADR	46,381	$857K	0.0%	$21.59	—	COM	870123106
—	SPIRIT AEROSYSTEMS HLDGS INC	14,761	$855K	0.0%	$57.92	—	COM	848574109
GGAL	GRUPO FINANCIERO GALICIA S ADR	19,764	$843K	0.0%	$37.49	—	COM	399909100
—	RUBICON PROJ INC	163,867	$842K	0.0%	$10.58	—	COM	78112V102
WDAY	WORKDAY INC	8,620	$836K	0.0%	$80.58	+15.9%	COM	98138H101
—	SOURCE MARKETS HLTH CARE S &P U	2,344	$813K	0.0%	$302.25	—	COM	9995910DT
DHX	DHI GROUP INC	283,669	$808K	0.0%	$6.38	-48.4%	COM	23331S100
—	SOURCE MARKETS PLC TECH S&P US	6,138	$804K	0.0%	$107.99	—	COM	999B39FCT
TIP	ISHARES TR TIPS BD ETF	7,062	$801K	0.0%	$111.49	—	COM	464287176
FND	FLOOR& DECOR HLDGS INC	20,066	$788K	0.0%	$38.97	0.0%	COM	339750101
BMA	BANCO MACRO SA ADR	8,542	$787K	0.0%	$74.27	—	COM	05961W105
VRTX	VERTEX PHARMACEUTICALS INC	5,946	$766K	0.0%	$86.44	+39.3%	COM	92532F100
—	DISCOVERY COMM NEW COM SER C	30,087	$758K	0.0%	$37.28	—	COM	25470F302
NSRGY	NESTLE S A ADR	8,702	$758K	0.0%	$69.07	—	COM	641069406
XLK	SELECT SECTOR SPDR TR TECHNOLO	13,825	$757K	0.0%	$54.34	—	COM	81369Y803
IWF	ISHARES TR RUS 1000 GRW ETF	6,307	$751K	0.0%	$106.64	—	COM	464287614
EFA	ISHARES TR MSCI EAFE ETF	11,387	$742K	0.0%	$65.16	—	COM	464287465
GLOB	GLOBANT S A COM	16,900	$734K	0.0%	$35.44	+9.1%	COM	L44385109
—	SOHU COM INC COM	16,291	$734K	0.0%	$44.24	—	COM	83408W103
HYS	PIMCO ETF TR 0-5 HIGH YIELD	6,887	$698K	0.0%	$100.40	—	COM	72201R783
REGN	REGENERON PHARMACEUTICALS	1,411	$693K	0.0%	$402.27	+8.2%	COM	75886F107
—	MONOGRAM RESIDENTIAL TR INC	69,650	$676K	0.0%	$10.63	—	COM	60979P105
CCL	CARNIVAL CORP	10,215	$670K	0.0%	$56.43	0.0%	COM	143658300
IBB	ISHARES TR NASDQ BIOTEC ETF	2,150	$667K	0.0%	$310.23	—	COM	464287556
CAT	CATERPILLAR INC DEL	6,193	$665K	0.0%	$70.22	+19.7%	COM	149123101
FKINX	FRANKLIN CUSTODIAN FDS INC INC	281,802	$659K	0.0%	$2.32	—	INCOME FD CL A	353496300
FLR	FLUOR CORP NEW	14,169	$649K	0.0%	$54.19	-17.7%	COM	343412102
SCHYY	SANDS CHINA LTD ADR	14,134	$647K	0.0%	$45.55	—	COM	80007R105
IVV	ISHARES S&P 500 ETF	2,648	$645K	0.0%	$243.58	—	COM	464287200
—	SANDERSON FARMS INC	5,539	$641K	0.0%	$115.72	—	COM	800013104
—	SOURCE MARKETS FINS S&P US SEL	3,767	$638K	0.0%	$129.21	—	COM	999BFCB6T
F	FORD MTR CO DEL	56,585	$633K	0.0%	$8.52	-16.8%	COM	345370860
CSX	CSX CORP	11,330	$618K	0.0%	$8.91	+71.1%	COM	126408103
—	FNFV GROUP	38,364	$606K	0.0%	$13.08	—	COM	31620R402
—	REYNOLDS AMERICAN INC	8,887	$578K	0.0%	$46.49	—	COM	761713106
FDGRX	FIDELITY MT VERNON STR TR GROW	3,451	$561K	0.0%	$162.56	—	GROWTH CO FD	316200104
HIG	HARTFORD FINL SVCS GROUP INC	10,671	$561K	0.0%	$37.01	+10.9%	COM	416515104
—	WALGREENS BOOTS ALLIANCE INC	7,134	$559K	0.0%	$79.43	—	COM	931427108
PAM	PAMPA ENERGIA SPONS ADR LV ADR	9,500	$559K	0.0%	$58.84	—	COM	697660207
VT	VANGUARD INTL EQUITY INDEX FD	8,150	$550K	0.0%	$66.02	—	COM	922042742
ODFL	OLD DOMINION FGHT LINES INC	5,747	$547K	0.0%	$20.13	+40.7%	COM	679580100
NSC	NORFOLK SOUTHERN CORP	4,471	$544K	0.0%	$63.25	+56.2%	COM	655844108
—	AGENUS INC	135,204	$529K	0.0%	$4.16	—	COM	00847G705
CMF	ISHARES CALIFORNIA MUNI BOND E	4,477	$527K	0.0%	$115.48	—	COM	464288356
BKKLY	BANGKOK BK PLC ADR	19,258	$524K	0.0%	$26.45	—	COM	059893107
VWENX	VANGUARD/WELLINGTON FD INC ADM	6,920	$489K	0.0%	$70.66	—	ADMIRAL SHARES	921935201
AWSHX	WASHINGTON MUT INVS FD INC COM	11,492	$487K	0.0%	$42.38	—	FUND	939330106
—	DB X-TRACKERS UCITS VIETNAM	19,993	$485K	0.0%	$24.26	—	COM	9990D06DT
TSLA	TESLA INC	1,334	$482K	0.0%	$16.92	+30.1%	COM	88160R101
KMB	KIMBERLY CLARK CORP	3,611	$466K	0.0%	$84.63	+13.7%	COM	494368103
FPURX	FIDELITY PURITAN TR SH BEN INT	20,664	$461K	0.0%	$22.31	—	FUND	316345107
DHR	DANAHER CORP DEL COM	5,423	$458K	0.0%	$40.34	+77.9%	COM	235851102
VTIAX	VANGUARD STAR FD TL INT STK ID	16,429	$458K	0.0%	$27.88	—	TL INT STK IDX	921909818
—	GRUPO CLARIN SA GDR EACH GDR	15,950	$454K	0.0%	$28.46	—	COM	99912270T
WPC	W P CAREY INC	6,873	$454K	0.0%	$63.43	—	COM	92936U109
VCSH	VANGUARD FDS SHRT-TERM CORP	5,560	$445K	0.0%	$79.52	—	COM	92206C409
ITW	ILLINOIS TOOL WKS INC	3,096	$444K	0.0%	$82.75	+36.9%	COM	452308109
WMMVY	WAL MART DE MEXICO S A B D ADR	18,880	$439K	0.0%	$26.16	—	COM	93114W107
AGTHX	GROWTH FD AMER INC CL A	9,172	$433K	0.0%	$47.21	—	FUND	399874106
ACWX	ISHARES TR MSCI ACWI EX US	9,495	$433K	0.0%	$45.60	—	COM	464288240
NOC	NORTHROP GRUMMAN CORP	1,678	$431K	0.0%	$115.34	+88.6%	COM	666807102
SBUX	STARBUCKS CORP	7,362	$429K	0.0%	$37.54	+33.7%	COM	855244109
BK	BANK NEW YORK MELLON CORP	8,246	$421K	0.0%	$24.05	+57.8%	COM	064058100
VTSAX	VANGUARD INDEX FDS TOT STKIDX	6,924	$419K	0.0%	$56.71	—	TOT STKIDX ADM	922908728
FISEX	FRANKLIN INVS SECS TR EQTY INC	17,594	$418K	0.0%	$23.76	—	EQTY INCM I	353612401
MPC	MARATHON PETE CORP	7,975	$417K	0.0%	$36.06	+9.6%	COM	56585A102
SJNK	SPDR BLOOMBERG BARCLAYS SHORT	14,793	$414K	0.0%	$28.29	—	COM	78468R408
FTRNX	FIDELITY TREND FD INC COM	4,349	$412K	0.0%	$84.73	—	FUND	316423102
UTHR	UNITED THERAPEUTICS CORP DEL	3,169	$411K	0.0%	$152.42	-18.2%	COM	91307C102
VFIAX	VANGUARD INDEX FDS 500INDEX AD	1,788	$400K	0.0%	$218.99	—	500INDEX ADMIR	922908710
—	DU PONT E I DE NEMOURS& CO	4,961	$400K	0.0%	$70.57	—	COM	263534109
BDX	BECTON DICKINSON& CO	1,984	$387K	0.0%	$130.91	+22.6%	COM	075887109
—	BBVA BANCO FRANCES S A ADR	20,441	$387K	0.0%	$17.08	—	COM	07329M100
OXY	OCCIDENTAL PETE CORP DEL	6,463	$387K	0.0%	$58.74	-17.4%	COM	674599105
VWNEX	VANGUARD/WINDSOR FD INC ADMIRA	5,058	$378K	0.0%	$74.73	—	ADMIRAL SHARES	922018403
GIS	GENERAL MLS INC	6,767	$375K	0.0%	$37.46	+12.1%	COM	370334104
—	JPMORGAN TR I INTERMEDIATE I	33,977	$368K	0.0%	$10.83	—	FUND	4812A0458
APNHY	ASPEN PHARMACARE HLDGS LTD ADR	16,593	$364K	0.0%	$26.17	—	COM	04530Y106
—	ACTIVISION BLIZZARD INC	6,199	$357K	0.0%	$43.46	—	COM	00507V109
VGHAX	VANGUARD SPECIALIZED PORTFOLIO	3,909	$349K	0.0%	$89.28	—	HEALTHCARE ADM	921908885
IWD	ISHARES TR RUS 1000 VAL ETF	2,973	$346K	0.0%	$106.98	—	COM	464287598
—	PFENEX INC	85,644	$343K	0.0%	$9.65	—	COM	717071104
IEF	ISHARES TR 7-10YR TR BD ETF	3,211	$342K	0.0%	$103.28	—	COM	464287440
UNLRY	PT UNILEVER INDONESIA TBK ADR	4,643	$340K	0.0%	$60.19	—	COM	69367Q104
VUG	VANGUARD INDEX FDS GROWTH ETF	2,651	$337K	0.0%	$127.12	—	COM	922908736
CLX	CLOROX CO DEL	2,529	$337K	0.0%	$70.35	+49.7%	COM	189054109
IWM	ISHARES TR RUSSELL 2000 ETF	2,383	$336K	0.0%	$137.52	—	COM	464287655
VIG	VANGUARD SPECIALIZED PORTFOLIO	3,601	$334K	0.0%	$92.75	—	COM	921908844
—	SOURCE MARKETS PLC INDS S&P US	969	$328K	0.0%	$338.49	—	COM	99918308T
APH	AMPHENOL CORP NEW	4,428	$327K	0.0%	$12.43	+35.3%	COM	032095101
MHK	MOHAWK INDS INC	1,345	$325K	0.0%	$192.92	+22.3%	COM	608190104
SGIIX	FIRST EAGLE FDS INC GLOBAL FD	5,550	$324K	0.0%	$58.38	—	GLOBAL FD CL I	32008F606
MDLZ	MONDELEZ INTL INC	7,492	$324K	0.0%	$28.66	+27.9%	COM	609207105
—	WESTPAC BKG CORP ADR	13,863	$324K	0.0%	$25.29	—	COM	961214301
NEE	NEXTERA ENERGY INC	2,284	$320K	0.0%	$27.54	0.0%	COM	65339F101
OEF	ISHARES TR S&P 100 ETF	2,985	$319K	0.0%	$96.23	—	COM	464287101
—	PUTNAM FDS TR GLOB FINL CL Y	25,018	$314K	0.0%	$11.95	—	FUND	746764653
TLK	TELEKOMUNIKASI INDONESIA A ADR	9,044	$305K	0.0%	$36.13	—	COM	715684106
—	FIDELITY CONCORD STR TR 500 ID	3,559	$303K	0.0%	$85.14	—	500 IDX FD PREM	315911701
FRDPX	FRANKLIN MANAGED TR RISING DV	5,335	$301K	0.0%	$56.42	—	RISING DV CL A	353825102
IWR	ISHARES TR RUS MID CAP ETF	1,558	$299K	0.0%	$188.32	—	COM	464287499
PCRX	PACIRA PHARMACEUTICALS INC	6,257	$298K	0.0%	$43.22	+7.3%	COM	695127100
JAZZ	JAZZ PHARMACEUTICALS PLC	1,896	$295K	0.0%	$164.92	-7.3%	COM	G50871105
—	VCA INC	3,171	$293K	0.0%	$71.62	—	COM	918194101
IEMG	ISHARES INC CORE MSCI EMKT	5,759	$288K	0.0%	$50.01	—	COM	46434G103
TRV	TRAVELERS COMPANIES INC	2,262	$286K	0.0%	$83.09	+22.6%	COM	89417E109
PSX	PHILLIPS 66	3,451	$285K	0.0%	$48.84	+15.3%	COM	718546104
PNGAY	PING AN INS GROUP CO CHINA ADR	21,534	$284K	0.0%	$11.69	—	COM	72341E304
—	CIMAREX ENERGY CO	3,013	$283K	0.0%	$97.56	—	COM	171798101
KHC	KRAFT HEINZ CO	3,228	$276K	0.0%	$49.20	+23.4%	COM	500754106
—	MAGELLAN MIDSTREAM PRTNRS LP	3,831	$273K	0.0%	$71.26	—	COM	559080106
—	ROYAL BK SCOTLAND GROUP PL ADR	40,922	$267K	0.0%	$6.52	—	COM	780097689
CMI	CUMMINS INC	1,635	$265K	0.0%	$95.51	+29.6%	COM	231021106
MCO	MOODYS CORP	2,160	$263K	0.0%	$82.34	+31.5%	COM	615369105
FLPSX	FIDELITY PURITAN TR LOW PRICE	4,889	$261K	0.0%	$53.39	—	LOW PRICE STK	316345305
COP	CONOCOPHILLIPS	5,921	$260K	0.0%	$37.36	-5.0%	COM	20825C104
—	BANK AUDI SAL GDR	43,207	$260K	0.0%	$6.04	—	COM	9997818DT
BTI	BRITISH AMERN TOB PLC ADR	3,783	$259K	0.0%	$86.10	—	COM	110448107
EMN	EASTMAN CHEM CO	3,077	$258K	0.0%	$48.69	+23.9%	COM	277432100
—	MONSANTO CO NEW	2,173	$257K	0.0%	$113.86	—	COM	61166W101
—	YAHOO JAPAN CORP ADR	29,387	$256K	0.0%	$7.99	—	COM	98433V102
AVIFY	ADVANCED INFO SVC PUB LTD ADR	48,750	$255K	0.0%	$6.71	—	COM	00753G103
OPK	OPKO HEALTH INC	38,229	$252K	0.0%	$12.77	-45.1%	COM	68375N103
—	BROADCOM LTD SHS	1,072	$250K	0.0%	$233.21	—	COM	Y09827109
—	THERATECHNOLOGIES INC	37,673	$248K	0.0%	$4.59	—	COM	88338H100
IJH	ISHARES S&P MID-CAP ETF	1,424	$248K	0.0%	$174.16	—	COM	464287507
—	INTERPUBLIC GROUP COS INC	10,034	$247K	0.0%	$15.48	+12.4%	COM	460690100
—	SOURCE MARKETS CNSMR DISC S &P	861	$247K	0.0%	$250.52	—	COM	999D550BT
YPF	YPF SOCIEDAD ANONIMA ADR	11,233	$246K	0.0%	$21.90	—	COM	984245100
AIVSX	INVESTMENT CO AMER CL A	6,283	$244K	0.0%	$38.83	—	FUND	461308108
SO	SOUTHERN CO	5,093	$244K	0.0%	$30.21	+16.2%	COM	842587107
EPD	ENTERPRISE PRODS PARTNERS L P	8,999	$244K	0.0%	$27.11	—	COM	293792107
—	SM INVTS CORP ADR	30,365	$242K	0.0%	$8.48	—	COM	78455R205
—	BROOKFIELD ASSET MGMT INC	6,163	$242K	0.0%	$36.65	—	COM	112585104
VRSN	VERISIGN INC	2,580	$240K	0.0%	$82.37	+8.7%	COM	92343E102
AMAT	APPLIED MATLS INC	5,793	$239K	0.0%	$32.54	+18.6%	COM	038222105
GBOOY	GRUPO FINANCIERO BANORTE S ADR	7,524	$239K	0.0%	$28.67	—	COM	40052P107
TIBAX	THORNBURG INVT TR INV INCM BLD	11,458	$239K	0.0%	$20.86	—	INV INCM BLD A	885215558
FDX	FEDEX CORP	1,070	$233K	0.0%	$171.00	0.0%	COM	31428X106
PCG	PG&E CORP	3,477	$231K	0.0%	$56.92	+15.2%	COM	69331C108
NFLX	NETFLIX INC	1,545	$231K	0.0%	$14.03	+9.6%	COM	64110L106
HAL	HALLIBURTON CO	5,386	$230K	0.0%	$35.92	+7.7%	COM	406216101
DODFX	DODGE& COX FDS INTL STK FD	5,267	$230K	0.0%	$43.67	—	FUND	256206103
ALL	ALLSTATE CORP	2,584	$229K	0.0%	$57.75	+20.8%	COM	020002101
MET	METLIFE INC	4,175	$229K	0.0%	$34.63	0.0%	COM	59156R108
EEMA	ISHARES EM ASIA ETF	3,510	$228K	0.0%	$60.11	—	COM	464286426
PFF	ISHARES TR U.S. PFD STK ETF	5,744	$225K	0.0%	$39.17	—	COM	464288687
SSREY	SWISS RE LTD ADR	9,791	$224K	0.0%	$33.65	—	COM	870886108
TMO	THERMO FISHER SCIENTIFIC INC	1,284	$224K	0.0%	$149.23	+10.0%	COM	883556102
MMHIX	MAINSTAY FDS TR HI YLD MUNI I	17,823	$221K	0.0%	$12.40	—	FUND	56063U521
—	POWERSHARES ETF TR II S&P500 L	4,917	$220K	0.0%	$44.74	—	COM	73937B779
LEN	LENNAR CORP	4,052	$216K	0.0%	$41.41	+8.6%	COM	526057104
DDVIX	DELAWARE GROUP EQUITY FDS II V	10,503	$211K	0.0%	$20.09	—	VALUE FD INSTL	24610C857
D	DOMINION ENERGY INC	2,746	$210K	0.0%	$53.74	0.0%	COM	25746U109
HKXCY	HONG KONG EXCHANGES& CLEA ADR	8,016	$207K	0.0%	$22.77	—	COM	43858F109
MBGAF	DAIMLER AG GRS	2,854	$207K	0.0%	$45.66	0.0%	COM	D1668R123
ONEQ	FIDELITY COMWLTH TR NDQ CP IDX	855	$207K	0.0%	$242.11	—	COM	315912808
WM	WASTE MGMT INC DEL	2,805	$206K	0.0%	$62.53	0.0%	COM	94106L109
TRN	TRINITY INDS INC	7,300	$205K	0.0%	$14.32	0.0%	COM	896522109
NOK	NOKIA CORP ADR	33,235	$205K	0.0%	$5.65	—	COM	654902204
—	NASPERS LTD ADR	10,492	$204K	0.0%	$17.25	—	COM	631512100
FFFDX	FIDELITY INSTL INVS TR FREEDOM	12,676	$202K	0.0%	$15.94	—	FREEDOM 2020	31617R605
PHI	PLDT INC SPONSORED ADR ADR	5,696	$201K	0.0%	$35.29	—	COM	69344D408
ABEMX	ABERDEEN FDS EMRGN MKT INSTL	13,299	$199K	0.0%	$14.07	—	FUND	003021714
—	GRUPO FINANCIERO SANTANDER ADR	20,514	$198K	0.0%	$12.26	—	COM	40053C105
—	POWERSHARES ETF TR II FDM HG Y	10,360	$197K	0.0%	$19.02	—	COM	73936T557
HPQ	HP INC COM	10,574	$185K	0.0%	$9.52	+45.1%	COM	40434L105
FRIAX	FRANKLIN CUSTODIAN FDS INC INC	76,719	$178K	0.0%	$2.32	—	INCOME ADVISR	353496847
SCTCX	WELLS FARGO FDS TR WF CA TX FR	14,585	$176K	0.0%	$12.07	—	WF CA TX FRE C	94975H684
—	ALPS ETF TR ALERIAN MLP	14,226	$170K	0.0%	$11.95	—	COM	00162Q866
—	NUVEEN ENHANCED MUN CREDIT INC	10,292	$154K	0.0%	$14.96	—	COM	67070X101
WABIX	WELLS FARGO ABSOLUTE RETURN FU	13,281	$148K	0.0%	$11.14	—	ND	94987W737
DCUAX	DEUTSCHE INVT TR CROCI US FD A	13,679	$147K	0.0%	$10.75	—	FUND	25157M588
—	ALLIANCEBERNSTEIN GBL HGH INCM	10,288	$133K	0.0%	$12.93	—	COM	01879R106
—	HILL INTERNATIONAL INC	25,336	$132K	0.0%	$5.49	—	COM	431466101
FCX	FREEPORT-MCMORAN INC	10,168	$122K	0.0%	$11.01	0.0%	COM	35671D857
—	RESOURCE REAL ESTATE DIVERSIFI	10,846	$113K	0.0%	$10.42	—	SHS BEN INT W	76123K404
—	STAPLES INC	10,806	$109K	0.0%	$10.09	—	COM	855030102
—	DB X-TRACKERS MSCI BANGLADESH	93,261	$108K	0.0%	$1.16	—	COM	9990783CT
—	EATON VANCE TAX MNGD GBL DV EQ	11,505	$106K	0.0%	$9.21	—	COM	27829F108
—	WESTERN ASSET HIGH INCM FD II	14,375	$103K	0.0%	$7.17	—	COM	95766J102
GELYF	GEELY AUTOMOTIVE HLDGS LTD	46,000	$101K	0.0%	$1.17	+17.9%	COM	G3777B103
—	BRANDES INVT TR INST CORPLSFI	10,920	$101K	0.0%	$9.25	—	INST CORPLSFI I	105262869
—	CHAROEN POKPHAND FOODS PLC ADR	34,413	$100K	0.0%	$3.12	—	COM	160904207
ARCO	ARCOS DORADOS HOLDINGS INC	12,663	$94,000	0.0%	$7.19	0.0%	COM	G0457F107
MSDIX	MAINSTAY FUNDS UNCONSTRAINED I	10,062	$89,000	0.0%	$8.85	—	FUND	56062X500
—	SYNTHETIC BIOLOGICS INC	133,967	$76,000	0.0%	$1.18	—	COM	87164U102
—	ANGLO AMERN PLC ADR	11,351	$75,000	0.0%	$3.00	—	COM	03485P300
—	SIRIUS XM HLDGS INC	12,715	$70,000	0.0%	$3.80	—	COM	82968B103
—	SPROTT INC	24,000	$42,000	0.0%	$1.75	—	COM	852066109
GNOLF	GENOIL INC	470,000	$42,000	0.0%	$0.04	+103.7%	COM	371924101
—	LITHIUM AMERS CORP NEW	62,000	$41,000	0.0%	$0.63	—	COM	53680Q108
CNRAF	VICINITY CENTRES	17,461	$35,000	0.0%	$2.00	—	COM	Q9395F102
—	PHARMACYTE BIOTECH INC	497,604	$28,000	0.0%	$0.09	—	COM	71715X104
—	MEDOVEX CORP	27,500	$23,000	0.0%	$0.84	—	COM	58504H101
—	FRONTIER COMMUNICATIONS CORP	16,802	$19,000	0.0%	$1.13	—	COM	35906A108
NAK	NORTHERN DYNASTY MINERALS LTD	10,000	$14,000	0.0%	$1.60	0.0%	COM	66510M204
—	SMTC CORP	10,000	$13,000	0.0%	$1.30	—	COM	832682207
—	PENGROWTH ENERGY CORP	11,000	$9,000	0.0%	$3.99	—	COM	70706P104
BABB	BAB INC	13,332	$9,000	0.0%	$0.32	+32.4%	COM	055183107
—	ENVISION SOLAR INTERNATIONAL	80,100	$8,000	0.0%	$0.11	—	COM	29413Q102
PXYN	PRAXSYN CORP	375,000	$3,000	0.0%	$0.01	-24.3%	COM	74006F105
STDE	STANDARD ENERGY CORP	725,920	$2,000	0.0%	$0.00	+574.3%	COM	853373108
—	SABLE NAT RES INC	117,581	$2,000	0.0%	$0.04	—	COM	78573J101
—	BREITBURN ENERGY PARTNERS LP	38,726	$1,000	0.0%	$0.03	—	COM	106776107
ANDR	ANDREA ELECTRONICS CORP	10,000	$1,000	0.0%	$0.06	-3.9%	COM	034393108
MHTX	MANHATTAN SCIENTIFICS INC	40,000	$1,000	0.0%	$0.14	-80.4%	COM	563122100
—	CARDINAL CAP NET	25,000	$0	0.0%	—	—	COM	14148095T
CBYI	CAL-BAY INTL INC	50,000	$0	0.0%	$0.00	+130.5%	COM	12802P307
—	100000TH FIRST HORIZON NTL CO	449,493	$0	0.0%	—	—	COM	32051710T
—	ALTO GROUP HOLDINGS INC	43,034	$0	0.0%	—	—	COM	021515101
—	SPONGETECH DELIVERY SYS INC	620,000	$0	0.0%	—	—	COM	849109103
—	ESCROW CA STATEWIDE CMNTY DEV	10,000	$0	0.0%	—	—	COM	999CCEC0T
—	SPRING CREEK HEALTHCARE SYS IN	20,000	$0	0.0%	—	—	COM	84951L106
—	CHINA GOLD CORP	20,000	$0	0.0%	—	—	COM	16938L106
—	SGX RES INC	10,000	$0	0.0%	—	—	COM	78423H107
—	STONE MEDIA CORP	17,000	$0	0.0%	—	—	COM	861652105
—	MIGRATEC INC	33,000	$0	0.0%	—	—	COM	598622108
—	CERACON INC	23,268	$0	0.0%	—	—	COM	15699658T
—	ESCROW MIRANT CORP COM NEW	95,602	$0	0.0%	—	—	COM	60467599T
—	MEDSOURCE-DIRECT INC	2,050,000	$0	0.0%	—	—	COM	58499396T
—	MPHASE TECHNOLOGIES INC	126,667	$0	0.0%	—	—	COM	62472C102
—	100000TH ENBRIDGE ENERGY MGMT	120,197	$0	0.0%	—	—	COM	29250X10T
—	BALATON PWR INC	20,000	$0	0.0%	—	—	COM	057657108
GNLKQ	GENELINK INC	30,000	$0	0.0%	$0.00	0.0%	COM	36870F107
—	GS ENVIROSERVICES INC	567,833	$0	0.0%	$0.01	—	COM	3622N9103
—	HIGH PLAINS GAS INC	10,000	$0	0.0%	—	—	COM	42970V109
IPWG	INTERNATIONAL PWR GROUP LTD	39,000	$0	0.0%	$0.00	+26.8%	COM	46018A100
—	ESCROW ILINC COMM INC	15,000	$0	0.0%	—	—	COM	999F9485T
—	GETGO INC	315,000	$0	0.0%	—	—	COM	G38529106
—	ESCROW WONDER AUTO TECHNOLOGY	10,370	$0	0.0%	—	—	COM	999E5491T
—	100000TH INVESCO VAN KAMPEN	79,946	$0	0.0%	—	—	COM	999DF84CT
—	ESCROW PARAGON TRADE BRANDS	27,600	$0	0.0%	—	—	COM	69912K99T
CLKTF	CALCITECH LTD	45,000	$0	0.0%	$0.01	-89.4%	COM	G17580104
—	ELITE TECHNOLOGIES INC	10,815	$0	0.0%	—	—	COM	286600101
—	YELLOWCAKE MINING INC	10,000	$0	0.0%	—	—	COM	985636109
—	ESC LEHMAN BROS 7.875	25,000	$0	0.0%	—	—	COM	99972987T
TCEC	TRANSCOASTAL CORP NEW	16,333	$0	0.0%	$1.82	-99.0%	COM	89355M105
—	ESCROW LINNCO LLC ESCROW CUSI	17,220	$0	0.0%	—	—	COM	9997D568T
—	UNION GROUP INC	59,620	$0	0.0%	—	—	COM	906693106
—	ESCROW ADELPHIA COMMUNICATIONS	49,000	$0	0.0%	—	—	COM	296387AHT
KGET	KLEANGAS ENERGY TECHNOLOGIES I	20,400	$0	0.0%	$0.00	+119.8%	COM	498456102
—	ESCROW AMR CORP	46,063	$0	0.0%	—	—	COM	999B19B2T
—	RSTK MIDSOUTH CAPITAL	25,001	$0	0.0%	—	—	COM	999B1FFDT
SGRCF	SAN GOLD CORP	12,800	$0	0.0%	$0.00	-9.9%	COM	79780P104
—	ESCROW MNLEHMAN BRTHRS HLDGRR	37,000	$0	0.0%	—	—	COM	999C4400T
—	ESCROW GLOBAL 1 INVT HLDGS	610,050	$0	0.0%	—	—	COM	999C465DT
—	ESCROW SMURFIT-STONE	16,800	$0	0.0%	—	—	COM	999C7950T
—	CHINA HIGH PRECISION AUTOMATIO	3,919,000	$0	0.0%	—	—	COM	99921F26T
—	ESCROW LEHMAN BROS 5.75	50,000	$0	0.0%	—	—	COM	99952ECCT
NPHC	NUTRA PHARMA CORP	100,063	$0	0.0%	$0.16	-97.7%	COM	67060U208