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DISPLAY CO LTD ADR MICHAEL KORS HOLDINGS LLD MITSUBISHI UFJ FINL GRP ADR MIZUHO FNL GRP ADR NATIONAL GRID PLC SP ADR NIPPON TELEGRAPH TELE ADR NOVARTIS AG ADR REPSTG NTT DOCOMO INC ADR REPSTG ORIX CORP SPONS ADR ROYAL DUTCH SHELL PLC ADR SANOFI ADR REPSTG SMITH & NEPHEW PLC ADR SUMITOMO MITSUI FINL GROUP ADR TEVA PHARMACEUTICAL INDS LTD TOYOTA MTR CORP ADR REPSTG TRINITY BIOTECH PLC SPON ADR WACOAL HOLDINGS CORP ADR WESTPAC BANKING COPR SP ADR WNS HOLDINGS LTD ADR XINYUAN REAL ESTATE CO LTD ADR ABERDEEN FDS EMRGN MKT INSTL FIDELITY CAP TR CAP APPREC FD LOOMIS SAYLES STRAT ALPHA NUVEEN DIVIDEND VALUE FUND NUVEEN MID CAP GRWTH OPP FD NUVEEN MID CAP VALUE FUND NUVEEN SANTA BARBARA DIV GRWTH NUVEEN SMALL CAP VALUE FUND T ROWE PRICE BLUE CHIP GROWTH VANGUARD EQUITY INCOME VANGUARD INTL GROWTH FD VANGUARD STRATEGIC EQUITY VANGUARD TOTAL STK MKT INDEX ALEXION PHARMACEUTICALS INC LULULEMON ATHLETICA INC NEWS CORP NEW ARM HLDGS PLC ADR CENTRAIS ELECTR BRASIL ADR COMPANHIA BRASIL DE DIST ADR COMPANHIA PARAN ENER SP ADR INDUSTRIAS BACH SAB DE CV ADR SYNGENTA AG ADR REPSTG TOTAL SA ADR REPSTG NIKE INC APPLIED MATERIALS INC PHILIPPINE LONG DIST ADR CANON INC SPONS ADR NICE SYS LTD SPONSORED ADR ALIBABA GROUP HOLDING LTD ADR SPLUNK INC COSTAR GROUP INC SERVICENOW INC B H P BILLITON LIMITED ADR WORKDAY INC ISHARES S P US PREFERRED STOCK ABBVIE INC NETFLIX COM INC ZOETIS INC THE PRICELINE GROUP INC CHUNGHWA TELECOM CO LTD ADR LINKEDIN CORP A TWITTER INC HILTON WORLDWIDE HOLDINGS IN UNDER ARMOR INC CL A IMS HEALTH HOLDINGS INC 670690759 NUVEEN MID CAP GRWTH 88841 80736 29414D100 ENVISION HEALTHCARE 16487 10360 438128308 HONDA MOTOR CO LTD A 4153 3716 138006309 CANON INC SPONS A D 91640 83392 803054204 SAP SE SPONSORED A D 22030 25811 539830109 LOCKHEED MARTIN CORP 13383 14928 855244109 STARBUCKS CORP 4639 10805 00724F101 ADOBE SYS INC 2201 2959 654106103 NIKE INC 11894 15205 824348106 SHERWIN WILLIAMS CO 13784 14810 110122108 BRISTOL MYERS SQUIBB 11543 9357 17133Q502 CHUNGHWA TELECOM CO 37223 40463 256746108 DOLLAR TREE INC 11197 11042 67103H107 O REILLY AUTOMOTIVE 4441 4619 46120E602 INTUITIVE SURGICAL I 4524 5159 02079K305 ALPHABET INC CL A 6008 12674 25278X109 DIAMONDBACK ENERGY I 5635 6253 755111507 RAYTHEON COMPANY 14551 16648 741503403 THE PRICELINE GROUP 1771 5172 83084V106 SKY PLC SPN A D R 3408 3272 46429B697 ISHARES MSCI USA MIN 402930 416134 398438408 GRIFOLS SA A D R 20136 21402 81762P102 SERVICENOW INC 4229 6258 62942M201 NTT DOCOMO INC A D R 19759 29201 30303M102 FACEBOOK INC A 4385 22364 686330101 ORIX CORP SPONS A D 2898 4461 055622104 BP PLC SPONS A D R 18090 14280 723787107 PIONEER NAT RES CO 4599 5393 771195104 ROCHE HOLDINGS LTD S 35167 31089 101137107 BOSTON SCIENTIFIC CO 4900 6530 16119P108 CHARTER COMMUNICATIO 9361 13569 636274300 NATIONAL GRID PLC SP 75277 67118 896438306 TRINITY BIOTECH PLC 14796 7774 615369105 MOODYS CORP 5513 6237 921921300 VANGUARD EQUITY INCO 393616 417888 28176E108 EDWARDS LIFESCIENCES 567 658 48268K101 KT CORP SP A D R 52352 62000 84473L105 SOUTH32 W I A D R 25 29 24703L103 DELL TECHNOLOGIES CL 142 190 848637104 SPLUNK INC 2841 3087 088606108 B H P BILLITON LIMIT 519 340 60687Y109 MIZUHO FNL GRP A D R 27091 24259 67065W639 NUVEEN SANTA BARBARA 77272 84334 151020104 CELGENE CORPORATION 4607 14204 66987V109 NOVARTIS AG A D R 13860 12351 881624209 TEVA PHARMACEUTICAL 7171 6269 461202103 INTUIT INC 4024 5143 75886F107 REGENERON PHARMACEUT 1742 1494 89151E109 TOTAL SA SPON A D R 12820 12493 384802104 GRAINGER W W INC 3495 4463 037833100 APPLE INC 10763 16850 79466L302 SALESFORCE COM INC 2264 2278 75955B102 RELX NV SPON A D R 39150 44012 G0177J108 ALLERGAN PLC 11330 9058 756255204 RECKITT BENCKISER SP 5533 4995 00287Y109 ABBVIE INC 9232 9833 550021109 LULULEMON ATHLETICA 2850 2806 83175M205 SMITH NEPHEW P L C 57097 56059 22160K105 COSTCO WHSL CORP 4560 6378 046353108 ASTRAZENECA P L C SP 2780 3599 92932M101 WNS HOLDINGS LTD ADR 7031 9097 110448107 BRITISH AMERN TOB PL 30584 34984 437076102 HOME DEPOT INC 15458 19853 126650100 CVS HEALTH CORPORATI 35 81 226718104 CRITEO SA SPON A D R 1899 1926 247361702 DELTA AIR LINES INC 1207 4294 15135B101 CENTENE CORP COM 5594 5711 64110L106 NETFLIX.COM INC 3496 7675 693483109 POSCO A D R 11640 16128 98138H101 WORKDAY INC 6620 6634 930004205 WACOAL HOLDINGS CORP 14708 15989 31620M106 FIDELITY NATL INFORM 6890 7980 46625H100 J P MORGAN CHASE CO 3396 6343 585464100 MELCO CROWN ENTERTAI 2082 1702 779572106 T ROWE PRICE SMALL C 49916 66097 961214301 WESTPAC BANKING COPR 13097 11478 654624105 NIPPON TELEGRAPH TEL 6960 13210 177376100 CITRIX SYSTEMS INC 56 79 12626K203 CRH PLC ADR 9787 10908 00507V109 ACTIVISION BLIZZARD 5781 6724 92826C839 VISA INC 11036 27965 70450Y103 PAYPAL HOLDINGS INC 9012 10668 20605P101 CONCHO RES INC 525 662 904311107 UNDER ARMOUR INC CL 2255 1175 780259206 ROYAL DUTCH SHELL PL 8252 5967 87160A100 SYNGENTA AG ADR 12850 13643 697435105 PALO ALTO NETWORKS I 5740 4709 22160N109 COSTAR GRP INC COM 5654 6095 91324P102 UNITED HEALTH GROUP 9098 16373 98956P102 ZIMMER BIOMET HOLDIN 5221 5152 23636T100 DANONE SPONS A D R 11765 11274 653656108 NICE SYS LTD SPONSOR 21977 34671 670100205 NOVO NORDISK AS A D 10954 6713 00687A107 ADIDAS AG A D R 6321 7874 892331307 TOYOTA MTR CORP A D 4947 4073 670678507 NUVEEN REAL ESTATE S 473630 463944 86562M209 SUMITOMO MITSUI FINL 9973 8939 02079K107 ALPHABET INC CL C 5986 13171 80105N105 SANOFI A D R 16879 14190 456463108 INDUSTRIAS BACHOCO S 27093 31361 34407D109 FLY LEASING LTD A D 34229 33702 023135106 AMAZON.COM INC 11844 25351 03027X100 AMERICAN TOWER CORP 8342 10216 358029106 FRESENIUS MED AKTIEN 10044 12117 641069406 NESTLE SA SPONSORED 47119 46572 031162100 AMGEN INC 1743 3178 278865100 ECOLAB INC 3718 4215 74876Y101 QUINTILES TRANSNATIO 17379 19348 98978V103 ZOETIS INC 20517 23670 57636Q104 MASTERCARD INC 1368 1546 949746101 WELLS FARGO CO 15986 16264 038222105 APPLIED MATERIALS IN 2999 5397 747525103 QUALCOMM INC 3592 3389 37733W105 GLAXO SMITHKLINE P L 10137 10080 594918104 MICROSOFT CORP 14202 16379 670678200 NUVEEN SMALL CAP VAL 30240 60138 92937A102 WPP PLC SPONSORED A 9303 9513 000375204 ABB LTD A D R 7103 7532 606822104 MITSUBISHI UFJ FINL 707 1004 ADIDAS AG A D R ADOBE SYS INC ALLERGAN PLC ALPHABET INC CL A ALPHABET INC CL C AVIANCA HOLDINGS A D R BOSTON SCIENTIFIC CORP BRISTOL MYERS SQUIBB CO DANONE SPON A D R DEXCOM INC DOLLAR TREE INC EDWARDS LIFESCIENCES CORP ENVISION HEALTHCARE HOLDINGS I FIRST DATA CORP CLASS A GRIFOLS SA A D R HOME DEPOT INC HONDA MOTOR CO LTD A D R HONG KONG TELEVISION NE A D R INTERCONTINENTAL HOTELS A D R INTUIT INC MEDTRONIC PLC MELCO CROWN ENTMT LTD A D R MICROSOFT CORP NESTLE SA SPONSORED A D R NETEASE INC A D R NOVO NORDISK AS A D R P P G INDS INC PALO ALTO NETWORKS INC PAYPAL HOLDINGS INC PEARSON P L C A D R QUINTILES TRANSNATIONAL HOLD RELX NV SPON A D R ROCHE HOLDINGS LTD SPON A D R SHERWIN WILLIAMS CO SOUTH32 LTD A D R VALEANT PHARMACEUTICALS INTE VERTEX PHARMACEUTICALS INC WELLS FARGO CO WPP PLC SPON A D R 54142L109 LOGMEIN INC AT COST 14 16 715684106 P T TELEKOMUNIKASI I AT COST 9501 9177 339041105 FLEETCOR TECHNOLOGIE AT COST 3358 3910 75281A109 RANGE RESOURCES CORP AT COST 5295 2127 16941R108 CHINA PETROLEUM CHEM AT COST 2907 3180 32008D106 FIRST DATA CORP CLAS AT COST 1627 1642 904311206 UNDER ARMOUR INC AT COST 962 445 65249B109 NEWS CORP NEW CL A W AT COST 86 77 69344D408 PLDT INC ADR AT COST 7087 2915 705015105 PEARSON P L C A D R AT COST 14896 6156 05367G100 AVIANCA HOLDINGS A D AT COST 18394 10251 64110W102 NETEASE INC A D R AT COST 1442 3051 20440T201 COMPANHIA BRASILEIRA AT COST 2261 761 91911K102 VALEANT PHARMACEUTIC AT COST 8795 532 43858G107 HONG KONG TELEVISION AT COST 335 258 82968B103 SIRIUS XM HOLDINGS AT COST 1996 3487 01609W102 ALIBABA GROUP HOLDIN AT COST 9223 10496 G60754101 MICHAEL KORS HOLDING AT COST 975 475 98417P105 XINYUAN REAL ESTATE AT COST 1783 3073 15234Q207 CENTRAIS ELETRICAS B AT COST 1829 3520 90184L102 TWITTER INC AT COST 4304 1293 20441B407 COMPANHIA PARANAENSE AT COST 1420 1099 COST BASIS ADJUSTMENT 150 CHARITABLE STATE FILING FEE 512 0 512 ADR FEES 641 641 0 FEDERAL TAX REFUND 772 0 RETURN OF PRIOR YEAR GRANTS 12966 0 FOREIGN TAXES 2946 2946 0 FEDERAL TAX PAYMENT - PRIOR YE 1803 0 0 FEDERAL ESTIMATES - PRINCIPAL 4119 0 0