Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES TR	6,352,798	$373M	8.4%	$59.80	—	MSCI EAFE ETF	464287465
AER	AERCAP HOLDINGS NV	5,906,130	$234M	5.3%	$37.69	+30.8%	SHS	N00985106
SNN	SMITH & NEPHEW PLC	5,624,586	$210M	4.7%	$34.33	—	SPDN ADR NEW	83175M205
—	BHP GROUP PLC	4,541,593	$190M	4.3%	$33.73	—	SPONSORED ADS	05545E209
—	ROYAL DUTCH SHELL PLC	3,195,625	$186M	4.2%	$48.74	—	SPONS ADR A	780259206
—	TOTAL S A	3,497,680	$183M	4.1%	$47.92	—	SPONSORED ADR	89151E109
HSBC	HSBC HLDGS PLC	4,242,408	$174M	3.9%	$38.93	—	SPON ADR NEW	404280406
NXPI	NXP SEMICONDUCTORS N V	2,302,672	$169M	3.8%	$70.60	0.0%	COM	N6596X109
SAP	SAP SE	1,648,637	$164M	3.7%	$104.24	—	SPON ADR	803054204
BIDU	BAIDU INC	865,348	$137M	3.1%	$178.86	—	SPON ADR REP A	056752108
ORANY	ORANGE	7,743,017	$125M	2.8%	$16.34	—	SPONSORED ADR	684060106
LYG	LLOYDS BANKING GROUP PLC	39,475,506	$101M	2.3%	$3.72	—	SPONSORED ADR	539439109
SAN	BANCO SANTANDER SA	22,201,948	$99.47M	2.2%	$6.25	—	ADR	05964H105
SMFG	SUMITOMO MITSUI FINL GROUP I	15,116,305	$98.41M	2.2%	$7.90	—	SPONSORED ADR	86562M209
BTI	BRITISH AMERN TOB PLC	3,021,042	$96.25M	2.2%	$65.23	—	SPONSORED ADR	110448107
MT	ARCELORMITTAL SA LUXEMBOURG	4,168,248	$86.16M	1.9%	$22.96	—	NY REGISTRY SH	03938L203
GOOGL	ALPHABET INC	53,535	$55.94M	1.3%	$37.05	+44.8%	CAP STK CL A	02079K305
IWD	ISHARES TR	470,345	$52.23M	1.2%	$112.72	—	RUS 1000 VAL ETF	464287598
EBAY	EBAY INC	1,813,120	$50.89M	1.1%	$25.07	+4.4%	COM	278642103
AXP	AMERICAN EXPRESS CO	514,985	$49.09M	1.1%	$78.37	+21.2%	COM	025816109
MDT	MEDTRONIC PLC	530,703	$48.27M	1.1%	$64.98	+18.7%	SHS	G5960L103
HPQ	HP INC	2,355,699	$48.2M	1.1%	$9.26	+97.1%	COM	40434L105
ORCL	ORACLE CORP	1,051,532	$47.48M	1.1%	$36.73	+17.5%	COM	68389X105
WFC	WELLS FARGO CO NEW	951,971	$43.87M	1.0%	$37.78	+11.3%	COM	949746101
JNJ	JOHNSON & JOHNSON	339,307	$43.79M	1.0%	$110.38	+3.4%	COM	478160104
—	DOWDUPONT INC	802,147	$42.9M	1.0%	$53.48	—	COM	26078J100
ADM	ARCHER DANIELS MIDLAND CO	966,343	$39.59M	0.9%	$32.34	+16.7%	COM	039483102
CVX	CHEVRON CORP NEW	353,407	$38.45M	0.9%	$89.08	-4.9%	COM	166764100
C	CITIGROUP INC	721,727	$37.57M	0.8%	$38.14	+29.4%	COM NEW	172967424
A	AGILENT TECHNOLOGIES INC	514,496	$34.71M	0.8%	$36.40	+75.6%	COM	00846U101
—	TWITTER INC	1,205,248	$34.64M	0.8%	$24.80	—	COM	90184L102
AWK	AMERICAN WTR WKS CO INC NEW	365,781	$33.2M	0.7%	$62.71	+27.4%	COM	030420103
QCOM	QUALCOMM INC	573,319	$32.63M	0.7%	$50.13	+1.4%	COM	747525103
DAL	DELTA AIR LINES INC DEL	652,714	$32.57M	0.7%	$47.79	+6.9%	COM NEW	247361702
KO	COCA COLA CO	668,979	$31.68M	0.7%	$29.04	+32.2%	COM	191216100
AIG	AMERICAN INTL GROUP INC	803,049	$31.65M	0.7%	$47.76	-24.3%	COM NEW	026874784
—	INGERSOLL-RAND PLC	346,896	$31.65M	0.7%	$89.73	—	SHS	G47791101
CFG	CITIZENS FINL GROUP INC	1,057,238	$31.43M	0.7%	$16.96	+51.6%	COM	174610105
INVH	INVITATION HOMES INC	1,546,385	$31.05M	0.7%	$17.07	+2.9%	COM	46187W107
HD	HOME DEPOT INC	176,112	$30.26M	0.7%	$150.39	0.0%	COM	437076102
BIIB	BIOGEN INC	100,188	$30.15M	0.7%	$320.79	-0.5%	COM	09062X103
HPE	HEWLETT PACKARD ENTERPRISE C	2,193,366	$28.97M	0.7%	$11.92	0.0%	COM	42824C109
TAP	MOLSON COORS BREWING CO	514,099	$28.87M	0.7%	$66.92	-24.0%	CL B	60871R209
UPS	UNITED PARCEL SERVICE INC	294,875	$28.76M	0.6%	$69.46	+18.2%	CL B	911312106
VZ	VERIZON COMMUNICATIONS INC	500,909	$28.16M	0.6%	$38.62	0.0%	COM	92343V104
CI	CIGNA CORP NEW	146,684	$27.86M	0.6%	$190.77	0.0%	COM	125523100
—	ANADARKO PETE CORP	633,137	$27.76M	0.6%	$43.84	—	COM	032511107
COF	CAPITAL ONE FINL CORP	364,202	$27.53M	0.6%	$55.59	+37.7%	COM	14040H105
CMI	CUMMINS INC	203,095	$27.14M	0.6%	$117.00	+0.4%	COM	231021106
ROK	ROCKWELL AUTOMATION INC	179,124	$26.95M	0.6%	$150.86	-3.0%	COM	773903109
BWA	BORGWARNER INC	771,165	$26.79M	0.6%	$29.94	0.0%	COM	099724106
EOG	EOG RES INC	298,422	$26.02M	0.6%	$62.50	+29.1%	COM	26875P101
—	BB&T CORP	598,730	$25.94M	0.6%	$37.57	—	COM	054937107
—	CERNER CORP	491,395	$25.77M	0.6%	$59.79	—	COM	156782104
VEA	VANGUARD TAX MANAGED INTL FD	686,625	$25.47M	0.6%	$37.26	—	FTSE DEV MKT ETF	921943858
TSN	TYSON FOODS INC	446,256	$23.83M	0.5%	$50.23	-4.4%	CL A	902494103
PFG	PRINCIPAL FINL GROUP INC	519,841	$22.96M	0.5%	$41.75	-10.8%	COM	74251V102
PAG	PENSKE AUTOMOTIVE GRP INC	244,649	$9.864M	0.2%	$44.61	-3.1%	COM	70959W103
AXS	AXIS CAPITAL HOLDINGS LTD	168,093	$8.68M	0.2%	$42.24	+5.6%	SHS	G0692U109
—	UMPQUA HLDGS CORP	456,352	$7.256M	0.2%	$14.64	—	COM	904214103
YELP	YELP INC	197,824	$6.922M	0.2%	$41.18	-7.2%	CL A	985817105
IEUR	ISHARES TR	165,118	$6.824M	0.2%	$41.33	—	CORE MSCI EURO	46434V738
SABR	SABRE CORP	301,528	$6.525M	0.1%	$21.38	+13.2%	COM	78573M104
—	AXA EQUITABLE HLDGS INC	390,559	$6.495M	0.1%	$20.61	—	COM	054561105
INCY	INCYTE CORP	97,976	$6.23M	0.1%	$68.47	-5.2%	COM	45337C102
—	CDK GLOBAL INC	129,919	$6.221M	0.1%	$47.88	—	COM	12508E101
SJM	SMUCKER J M CO	60,224	$5.63M	0.1%	$87.25	-5.0%	COM NEW	832696405
IJH	ISHARES TR	33,707	$5.597M	0.1%	$166.70	—	CORE S&P MCP ETF	464287507
ACWI	ISHARES TR	85,583	$5.491M	0.1%	$64.57	—	MSCI ACWI ETF	464288257
VTV	VANGUARD INDEX FDS	50,044	$4.902M	0.1%	$97.95	—	VALUE ETF	922908744
—	NATUS MEDICAL INC DEL	138,270	$4.705M	0.1%	$38.20	—	COM	639050103
VEU	VANGUARD INTL EQUITY INDEX F	101,592	$4.631M	0.1%	$45.58	—	ALLWRLD EX US	922042775
MMS	MAXIMUS INC	70,594	$4.595M	0.1%	$53.20	+23.7%	COM	577933104
—	QIAGEN NV	131,778	$4.54M	0.1%	$31.04	—	SHS NEW	N72482123
HOLX	HOLOGIC INC	110,113	$4.526M	0.1%	$39.97	+2.6%	COM	436440101
—	AQUA AMERICA INC	129,792	$4.438M	0.1%	$32.50	—	COM	03836W103
ENS	ENERSYS	56,805	$4.409M	0.1%	$57.12	+32.5%	COM	29275Y102
SHY	ISHARES TR	52,167	$4.362M	0.1%	$84.37	—	1 3 YR TREAS BD	464287457
AAP	ADVANCE AUTO PARTS INC	27,537	$4.336M	0.1%	$81.18	+81.1%	COM	00751Y106
—	TREEHOUSE FOODS INC	85,152	$4.318M	0.1%	$67.65	—	COM	89469A104
MLKN	MILLER HERMAN INC	141,896	$4.292M	0.1%	$27.15	+1.6%	COM	600544100
OEC	ORION ENGINEERED CARBONS S A	168,088	$4.249M	0.1%	$22.00	+18.6%	COM	L72967109
—	RITCHIE BROS AUCTIONEERS	128,382	$4.201M	0.1%	$31.62	—	COM	767744105
ATO	ATMOS ENERGY CORP	44,716	$4.146M	0.1%	$67.40	+19.4%	COM	049560105
IDA	IDACORP INC	44,431	$4.135M	0.1%	$87.48	+11.6%	COM	451107106
MMI	MARCUS & MILLICHAP INC	120,060	$4.122M	0.1%	$27.57	+15.0%	COM	566324109
MAS	MASCO CORP	140,946	$4.121M	0.1%	$27.68	0.0%	COM	574599106
VVV	VALVOLINE INC	212,493	$4.112M	0.1%	$22.71	-12.0%	COM	92047W101
BAH	BOOZ ALLEN HAMILTON HLDG COR	90,369	$4.073M	0.1%	$22.96	+88.0%	CL A	099502106
CVLT	COMMVAULT SYSTEMS INC	68,725	$4.061M	0.1%	$55.32	+6.6%	COM	204166102
BRKR	BRUKER CORP	135,857	$4.044M	0.1%	$22.04	+39.7%	COM	116794108
EXPD	EXPEDITORS INTL WASH INC	59,375	$4.043M	0.1%	$40.32	+59.5%	COM	302130109
—	WELLCARE HEALTH PLANS INC	17,041	$4.023M	0.1%	$236.08	—	COM	94946T106
ACGL	ARCH CAP GROUP LTD	149,329	$3.99M	0.1%	$25.54	+2.9%	ORD	G0450A105
RHI	ROBERT HALF INTL INC	69,499	$3.975M	0.1%	$41.69	+47.2%	COM	770323103
AMH	AMERICAN HOMES 4 RENT	199,687	$3.964M	0.1%	$20.08	—	CL A	02665T306
EEFT	EURONET WORLDWIDE INC	38,672	$3.959M	0.1%	$80.27	+37.9%	COM	298736109
TTC	TORO CO	70,528	$3.941M	0.1%	$60.80	-4.5%	COM	891092108
—	AIRCASTLE LTD	226,855	$3.911M	0.1%	$16.68	—	COM	G0129K104
VMI	VALMONT INDS INC	34,859	$3.868M	0.1%	$140.75	-11.5%	COM	920253101
LDOS	LEIDOS HLDGS INC	73,161	$3.857M	0.1%	$34.60	+62.3%	COM	525327102
HUBG	HUB GROUP INC	104,046	$3.857M	0.1%	$19.08	+12.4%	CL A	443320106
WLK	WESTLAKE CHEM CORP	57,781	$3.823M	0.1%	$64.35	0.0%	COM	960413102
UBSI	UNITED BANKSHARES INC WEST V	122,745	$3.819M	0.1%	$35.81	-5.7%	COM	909907107
—	FIRST MIDWEST BANCORP DEL	191,960	$3.803M	0.1%	$23.68	—	COM	320867104
—	TCF FINL CORP	195,061	$3.802M	0.1%	$14.94	—	COM	872275102
MOH	MOLINA HEALTHCARE INC	32,466	$3.773M	0.1%	$54.99	+138.3%	COM	60855R100
IWN	ISHARES TR	35,055	$3.77M	0.1%	$109.33	—	RUS 2000 VAL ETF	464287630
LECO	LINCOLN ELEC HLDGS INC	47,772	$3.767M	0.1%	$90.59	-8.4%	COM	533900106
ALK	ALASKA AIR GROUP INC	61,627	$3.75M	0.1%	$63.04	-0.4%	COM	011659109
HUBB	HUBBELL INC	37,665	$3.742M	0.1%	$96.41	-1.3%	COM	443510607
TXNM	PNM RES INC	90,532	$3.72M	0.1%	$35.37	+15.9%	COM	69349H107
ALG	ALAMO GROUP INC	48,060	$3.716M	0.1%	$80.21	0.0%	COM	011311107
ZION	ZIONS BANCORPORATION N A	90,961	$3.706M	0.1%	$30.58	+52.4%	COM	989701107
—	LEGACY TEX FINL GROUP INC	115,227	$3.698M	0.1%	$38.13	—	COM	52471Y106
SMG	SCOTTS MIRACLE GRO CO	59,938	$3.684M	0.1%	$60.29	-8.8%	CL A	810186106
CRI	CARTERS INC	45,095	$3.681M	0.1%	$72.94	0.0%	COM	146229109
EWBC	EAST WEST BANCORP INC	84,550	$3.68M	0.1%	$29.13	+48.1%	COM	27579R104
MAN	MANPOWERGROUP INC	56,256	$3.645M	0.1%	$88.99	-14.6%	COM	56418H100
HTH	HILLTOP HOLDINGS INC	202,348	$3.608M	0.1%	$19.95	-5.0%	COM	432748101
—	FORWARD AIR CORP	65,601	$3.598M	0.1%	$57.25	—	COM	349853101
SAIC	SCIENCE APPLICATNS INTL CP N	56,099	$3.574M	0.1%	$69.66	0.0%	COM	808625107
—	PACWEST BANCORP DEL	105,702	$3.518M	0.1%	$38.50	—	COM	695263103
TILE	INTERFACE INC	245,979	$3.505M	0.1%	$17.07	+0.7%	COM	458665304
UCB	UNITED CMNTY BKS BLAIRSVLE G	163,205	$3.502M	0.1%	$25.05	-1.4%	COM	90984P303
—	CHEMICAL FINL CORP	94,619	$3.464M	0.1%	$48.41	—	COM	163731102
RMBS	RAMBUS INC DEL	451,444	$3.463M	0.1%	$12.35	-29.6%	COM	750917106
—	BMC STK HLDGS INC	220,782	$3.418M	0.1%	$17.57	—	COM	05591B109
VSAT	VIASAT INC	56,799	$3.348M	0.1%	$72.72	-10.8%	COM	92552V100
IPGP	IPG PHOTONICS CORP	29,184	$3.306M	0.1%	$132.93	0.0%	COM	44980X109
HOPE	HOPE BANCORP INC	278,677	$3.305M	0.1%	$16.20	-11.7%	COM	43940T109
LQD	ISHARES TR	29,058	$3.278M	0.1%	$121.04	—	IBOXX INV CP ETF	464287242
—	HMS HLDGS CORP	116,355	$3.273M	0.1%	$18.50	—	COM	40425J101
BKU	BANKUNITED INC	105,671	$3.164M	0.1%	$22.87	+12.7%	COM	06652K103
—	CAMBREX CORP	81,241	$3.068M	0.1%	$51.58	—	COM	132011107
AL	AIR LEASE CORP	100,712	$3.043M	0.1%	$37.83	-11.6%	CL A	00912X302
CNDT	CONDUENT INC	282,989	$3.008M	0.1%	$15.64	-0.4%	COM	206787103
KNX	KNIGHT SWIFT TRANSN HLDGS IN	116,809	$2.928M	0.1%	$32.54	-11.4%	CL A	499049104
RNR	RENAISSANCERE HOLDINGS LTD	21,215	$2.836M	0.1%	$130.56	0.0%	COM	G7496G103
—	DUN & BRADSTREET CORP DEL NE	19,771	$2.822M	0.1%	$106.25	—	COM	26483E100
MATV	SCHWEITZER-MAUDUIT INTL INC	112,336	$2.814M	0.1%	$22.66	-4.4%	COM	808541106
HAIN	HAIN CELESTIAL GROUP INC	175,076	$2.777M	0.1%	$22.26	0.0%	COM	405217100
—	MAGELLAN HEALTH INC	48,257	$2.745M	0.1%	$90.68	—	COM NEW	559079207
CTRA	CABOT OIL & GAS CORP	112,538	$2.515M	0.1%	$17.25	+3.7%	COM	127097103
ON	ON SEMICONDUCTOR CORP	151,840	$2.507M	0.1%	$17.29	0.0%	COM	682189105
—	JUNIPER NETWORKS INC	91,281	$2.456M	0.1%	$26.91	—	COM	48203R104
NVCR	NOVOCURE LTD	65,479	$2.192M	0.0%	$36.57	0.0%	ORD SHS	G6674U108
—	IMPERVA INC	34,852	$1.941M	0.0%	$48.25	—	COM	45321L100
PAHC	PHIBRO ANIMAL HEALTH CORP	58,908	$1.894M	0.0%	$37.73	0.0%	CL A COM	71742Q106
AGZ	ISHARES TR	15,396	$1.726M	0.0%	$115.21	—	AGENCY BOND ETF	464288166
PM	PHILIP MORRIS INTL INC	25,157	$1.679M	0.0%	$67.03	-14.5%	COM	718172109
—	AMERICAN INTL GROUP INC	227,034	$1.235M	0.0%	$15.98	—	*W EXP 01/19/202	026874156
PZA	INVESCO EXCHNG TRADED FD TR	45,000	$1.124M	0.0%	$25.11	—	NATL AMT MUNI	46138E537
AGG	ISHARES TR	10,040	$1.069M	0.0%	$109.84	—	CORE US AGGBD ET	464287226
EFG	ISHARES TR	14,200	$981K	0.0%	$70.05	—	EAFE GRWTH ETF	464288885
IVE	ISHARES TR	8,726	$883K	0.0%	$101.19	—	S&P 500 VAL ETF	464287408
VXF	VANGUARD INDEX FDS	6,935	$692K	0.0%	$99.78	—	EXTEND MKT ETF	922908652
ICLR	ICON PLC	4,498	$581K	0.0%	$77.26	+78.8%	SHS	G4705A100
LIVN	LIVANOVA PLC	6,036	$552K	0.0%	$61.23	+75.4%	SHS	G5509L101
ZLAB	ZAI LAB LTD	21,414	$497K	0.0%	$19.47	—	ADR	98887Q104
CORP	PIMCO ETF TR	5,000	$495K	0.0%	$106.71	—	INV GRD CRP BD	72201R817
IYR	ISHARES TR	6,500	$487K	0.0%	$79.15	—	U.S. REAL ES ETF	464287739
AGRO	ADECOAGRO S A	69,614	$485K	0.0%	$8.02	-18.9%	COM	L00849106
SCHF	SCHWAB STRATEGIC TR	15,300	$434K	0.0%	$28.37	—	INTL EQTY ETF	808524805
—	LAZARD LTD	10,079	$372K	0.0%	$46.66	—	SHS A	G54050102
JHG	JANUS HENDERSON GROUP PLC	16,051	$333K	0.0%	$32.74	-29.9%	ORD SHS	G4474Y214
JPM	JPMORGAN CHASE & CO	3,222	$315K	0.0%	$52.09	+68.0%	COM	46625H100
—	BEST INC	63,398	$261K	0.0%	$8.50	—	SPONSORED ADS	08653C106
IWF	ISHARES TR	1,780	$233K	0.0%	$125.29	—	RUS 1000 GRW ETF	464287614
IJT	ISHARES TR	1,400	$226K	0.0%	$164.11	—	S&P SML 600 GWT	464287887