Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP COM	65,418	$6.983M	3.0%	$0.76	+170.3%	COM	67066G104
—	POWERSHARES ETF TRUST HI YLD E	378,324	$6.405M	2.7%	$13.35	—	COM	73935X302
IJS	ISHARES TR SP SMCP600VL E	42,882	$6.004M	2.5%	$124.81	—	COM	464287879
IJJ	ISHARES TR S&P MC 400VL E	39,653	$5.758M	2.4%	$145.21	—	COM	464287705
XLF	SELECT SECTOR SPDR TR SBI INT-	242,472	$5.637M	2.4%	$23.25	—	COM	81369Y605
IJT	ISHARES TR SP SMCP600GR E	37,348	$5.602M	2.4%	$149.99	—	COM	464287887
XLK	SELECT SECTOR SPDR TR TECHNOLO	114,263	$5.526M	2.3%	$47.78	—	COM	81369Y803
ILF	ISHARES TR LATN AMER 40.000 0	183,787	$5.069M	2.2%	$28.04	—	COM	464287390
XLI	SELECT SECTOR SPDR TR SBI INT-	80,106	$4.984M	2.1%	$62.22	—	COM	81369Y704
EEM	ISHARES TR MSCI EMG MKT E	136,752	$4.788M	2.0%	$35.01	—	COM	464287234
EWJ	ISHARES INC MSCI JPN ETF NEW	95,439	$4.663M	2.0%	$48.86	—	COM	46434G822
OKE	ONEOK INC NEW COM	77,011	$4.421M	1.9%	$27.24	+10.3%	COM	682680103
HWC	HANCOCK HLDG CO COM	99,899	$4.306M	1.8%	$38.02	0.0%	COM	410120109
—	NABORS INDUSTRIES LTD SHS	256,849	$4.212M	1.8%	$16.40	—	COM	G6359F103
META	FACEBOOK INC CL A	35,721	$4.11M	1.7%	$89.08	+36.9%	COM	30303M102
EDN	EMPRESA DIST Y COMERCIAL NORSP	137,306	$3.824M	1.6%	$20.84	—	COM	29244A102
—	WPX ENERGY INC COM	243,752	$3.551M	1.5%	$14.57	—	COM	98212B103
PAM	PAMPA ENERGIA S A SPONS ADR LV	101,715	$3.541M	1.5%	$27.29	—	COM	697660207
CINF	CINCINNATI FINL CORP COM	45,247	$3.427M	1.5%	$54.37	+7.0%	COM	172062101
MTD	METTLER TOLEDO INTERNATIONALCO	7,873	$3.295M	1.4%	$336.21	+23.8%	COM	592688105
WCN	WASTE CONNECTIONS INC	41,249	$3.242M	1.4%	$43.31	+9.5%	COM	94106B101
IEF	ISHARES TR 7-10 Y TR BD E	30,674	$3.215M	1.4%	$105.00	—	COM	464287440
—	CONSOL ENERGY INC COM	172,851	$3.151M	1.3%	$18.87	—	COM	20854P109
LII	LENNOX INTL INC COM	19,833	$3.038M	1.3%	$122.04	+12.2%	COM	526107107
—	COMPUTER SCIENCES CORP COM	42,110	$2.502M	1.1%	$59.42	—	COM	205363104
STLD	STEEL DYNAMICS INC COM	69,791	$2.483M	1.1%	$24.72	+5.6%	COM	858119100
APH	AMPHENOL CORP NEW CL A	36,701	$2.466M	1.0%	$15.27	0.0%	COM	032095101
AMZN	AMAZON COM INC COM	3,275	$2.456M	1.0%	$39.18	0.0%	COM	023135106
INGR	INGREDION INC COM	19,201	$2.399M	1.0%	$119.96	+5.3%	COM	457187102
WOR	WORTHINGTON INDS INC COM	50,548	$2.398M	1.0%	$26.58	+21.1%	COM	981811102
STZ	CONSTELLATION BRANDS INC CL A	15,459	$2.37M	1.0%	$52.07	+165.4%	COM	21036P108
AMD	ADVANCED MICRO DEVICES INC COM	201,237	$2.282M	1.0%	$8.39	0.0%	COM	007903107
WST	WEST PHARMACEUTICAL SVSC INCCO	25,996	$2.205M	0.9%	$70.63	+7.8%	COM	955306105
GVA	GRANITE CONSTR INC COM	39,360	$2.165M	0.9%	$45.11	+17.7%	COM	387328107
ALB	ALBEMARLE CORP COM	24,948	$2.148M	0.9%	$74.76	0.0%	COM	012653101
—	WESTAR ENERGY INC COM	36,545	$2.059M	0.9%	$50.70	—	COM	95709T100
SHY	ISHARES TR 1-3 YR TR BD E	24,024	$2.029M	0.9%	$84.71	—	COM	464287457
HPQ	HP INC COM	132,912	$1.972M	0.8%	$10.52	+6.7%	COM	40434L105
NWL	NEWELL RUBBERMAID INC COM	43,874	$1.959M	0.8%	$25.07	+30.5%	COM	651229106
WAFD	WASHINGTON FED INC COM	55,646	$1.911M	0.8%	$23.15	0.0%	COM	938824109
THO	THOR INDS INC COM	18,914	$1.892M	0.8%	$75.21	0.0%	COM	885160101
ZION	ZIONS BANCORPORATION COM	43,615	$1.877M	0.8%	$36.84	0.0%	COM	989701107
—	PIONEER NAT RES CO COM	10,136	$1.825M	0.8%	$180.05	—	COM	723787107
—	SPX CORP COM	75,660	$1.795M	0.8%	$23.72	—	COM	784635104
SMG	SCOTTS MIRACLE GRO CO CL A	18,524	$1.77M	0.8%	$66.12	0.0%	COM	810186106
CGNX	COGNEX CORP COM	27,814	$1.77M	0.8%	$26.62	0.0%	COM	192422103
XYL	XYLEM INC COM	35,380	$1.752M	0.7%	$44.21	+2.7%	COM	98419M100
CMA	COMERICA INC COM	25,589	$1.743M	0.7%	$40.37	0.0%	COM	200340107
TAL	TAL ED GROUP ADS REPSTG COM	24,664	$1.73M	0.7%	$58.86	—	COM	874080104
MTX	MINERALS TECHNOLOGIES INC COM	22,377	$1.729M	0.7%	$71.34	0.0%	COM	603158106
CPRT	COPART INC COM	30,842	$1.709M	0.7%	$6.79	0.0%	COM	217204106
MDU	MDU RESOURCES GROUP INC	59,222	$1.704M	0.7%	$7.89	0.0%	COM	552690109
PFG	PRINCIPAL FINL GROUP INC COM	29,295	$1.695M	0.7%	$39.76	0.0%	COM	74251V102
UNH	UNITEDHEALTH GROUP INC COM	10,375	$1.66M	0.7%	$103.44	+24.9%	COM	91324P102
OSK	OSHKOSH CORP COM	25,079	$1.62M	0.7%	$53.71	0.0%	COM	688239201
SIMO	SILICON MOTION TECHNOLOGY COSP	37,669	$1.6M	0.7%	$39.36	—	COM	82706C108
GEF	GREIF BROS CORP	31,135	$1.598M	0.7%	$36.74	0.0%	COM	397624107
PBR	PETROLEO BRASILEIRO SA PETROSP	149,977	$1.516M	0.6%	$8.99	—	COM	71654V408
—	SYMANTEC CORP COM	62,539	$1.494M	0.6%	$25.02	—	COM	871503108
BAK	BRASKEM S A SP ADR PFD A	67,116	$1.423M	0.6%	$21.20	—	COM	105532105
SQM	SOCIEDAD QUIMICA MINERA DE CSP	49,135	$1.408M	0.6%	$27.15	—	COM	833635105
BSBR	BANCO SANTANDER BRASIL S A 1.0	155,168	$1.38M	0.6%	$8.89	—	COM	05967A107
TX	TERNIUM SA SPON ADR	55,965	$1.352M	0.6%	$21.89	—	COM	880890108
CVLT	COMMVAULT SYSTEMS INC COM	26,108	$1.342M	0.6%	$53.63	0.0%	COM	204166102
—	NEW ORIENTAL ED & TECH GRP ISP	29,984	$1.263M	0.5%	$37.03	—	COM	647581107
—	COSAN LTD SHS A	168,012	$1.262M	0.5%	$7.34	—	COM	G25343107
NICE	NICE SYS LTD SPONSORED ADR	18,003	$1.238M	0.5%	$67.37	—	COM	653656108
—	CHINA LODGING GROUP LTD SPONSO	23,857	$1.237M	0.5%	$51.85	—	FOREIGN COMMON S	16949N109
—	SBERBANK RUSSIA SPONSORED ADR	107,666	$1.232M	0.5%	$10.39	—	COM	80585Y308
CB	CHUBB LIMITED COM	9,056	$1.197M	0.5%	$103.67	+4.5%	COM	H1467J104
HII	HUNTINGTON INGALLS INDS INC CO	6,481	$1.194M	0.5%	$116.74	+21.6%	COM	446413106
BDORY	BANCO DO BRASIL S A SPONSORED	139,308	$1.184M	0.5%	$8.50	—	COM	059578104
—	CTRIP COM INTL LTD AMERICAN DE	28,662	$1.147M	0.5%	$45.04	—	COM	22943F100
—	CRH PLC ADR	33,363	$1.147M	0.5%	$31.80	—	COM	12626K203
SAP	SAP SE SPON ADR	13,093	$1.132M	0.5%	$84.82	—	COM	803054204
—	SINOPEC SHANGHAI PETROCHEMICSP	20,755	$1.123M	0.5%	$51.06	—	COM	82935M109
DPZ	DOMINOS PIZZA INC COM	6,773	$1.079M	0.5%	$114.65	+28.0%	COM	25754A201
LUKOY	PJSC LUKOIL SPONSORED ADR	19,129	$1.077M	0.5%	$56.30	—	COM	69343P105
ITW	ILLINOIS TOOL WKS INC COM	8,786	$1.076M	0.5%	$85.70	+13.4%	COM	452308109
BBD	BANCO BRADESCO S A SP ADR PFD	123,438	$1.075M	0.5%	$8.71	—	COM	059460303
—	LATAM AIRLS GROUP S A SPONSORE	130,961	$1.072M	0.5%	$8.16	—	COM	51817R106
ITUB	ITAU UNIBANCO BANCO MULTIPL SP	102,905	$1.058M	0.4%	$10.28	—	COM	465562106
TKOMY	TOKIO MARINE HOLDINGS INC ADR	25,347	$1.04M	0.4%	$41.03	—	COM	889094108
IWN	iShares Russell 2000 Value ETF	8,723	$1.037M	0.4%	$118.88	—	COM	464287630
RF	REGIONS FINL CORP NEW COM	71,754	$1.03M	0.4%	$8.84	0.0%	COM	7591EP100
IWS	iShares Russell Mid-Cap Value ETF	12,779	$1.028M	0.4%	$80.44	—	COM	464287473
KB	KB FINANCIAL GROUP INC SPONSOR	29,083	$1.026M	0.4%	$35.28	—	COM	48241A105
UGP	ULTRAPAR PARTICIPACOES SA BRSP	49,247	$1.021M	0.4%	$20.73	—	COM	90400P101
—	BROADCOM LTD SHS	5,752	$1.017M	0.4%	$158.97	—	COM	Y09827109
—	IRSA INVERSIONES Y REP S A GLO	54,736	$1.009M	0.4%	$18.69	—	COM	450047204
CRESY	CRESUD S A C I F Y A SPONSORED	61,836	$975K	0.4%	$16.70	—	COM	226406106
UGI	UGI CORP NEW COM	21,134	$974K	0.4%	$42.64	+5.0%	COM	902681105
BVN	COMPANIA DE MINAS BUENAVENTUSP	86,218	$972K	0.4%	$11.88	—	COM	204448104
WBS	WEBSTER FINL CORP CONN COM	17,677	$960K	0.4%	$45.93	0.0%	COM	947890109
SNPS	SYNOPSYS INC COM	16,142	$950K	0.4%	$57.23	+4.0%	COM	871607107
PRI	PRIMERICA INC COM	13,537	$936K	0.4%	$63.58	0.0%	COM	74164M108
PTEN	PATTERSON UTI ENERGY INC COM	34,613	$932K	0.4%	$24.70	0.0%	COM	703481101
URI	UNITED RENTALS INC COM	8,719	$921K	0.4%	$88.13	0.0%	COM	911363109
TIP	ISHARES TR TIPS BD ETF	7,391	$836K	0.4%	$115.17	—	COM	464287176
—	XINYUAN REAL ESTATE CO LTD SPO	168,000	$833K	0.4%	$5.61	—	FOREIGN COMMON S	98417P105
SID	COMPANHIA SIDERURGICA NACIONSP	257,286	$831K	0.4%	$3.01	—	COM	20440W105
SM	SM ENERGY CO COM	23,433	$808K	0.3%	$32.31	0.0%	COM	78454L100
HYG	ISHARES TR IBOXX HI YD ET	7,485	$647K	0.3%	$84.04	—	COM	464288513
CWB	SPDR SERIES TRUST BRC CNV SECS	14,147	$646K	0.3%	$44.46	—	COM	78464A359
AOR	ISHARES TR GRWT ALLOCAT E	15,850	$643K	0.3%	$40.57	—	COM	464289867
—	NEWCREST MNG LTD SPONSORED ADR	44,157	$642K	0.3%	$15.62	—	COM	651191108
LMT	LOCKHEED MARTIN CORP COM	2,460	$615K	0.3%	$101.56	+92.9%	COM	539830109
MSCI	MSCI INC COM	6,014	$474K	0.2%	$62.13	+17.6%	COM	55354G100
SAIC	SCIENCE APPLICATNS INTL CP NCO	5,207	$442K	0.2%	$76.71	0.0%	COM	808625107
RGA	REINSURANCE GROUP AMER INC COM	3,400	$428K	0.2%	$117.25	0.0%	COM	759351604
MSFT	MICROSOFT	6,866	$427K	0.2%	$53.94	0.0%	COM	594918104
NSC	NORFOLK SOUTHN CORP	3,913	$423K	0.2%	$83.99	0.0%	COM	655844108
HAL	HALLIBURTON CO COM	7,794	$422K	0.2%	$41.70	0.0%	COM	406216101
WEN	WENDYS CO COM	30,600	$414K	0.2%	$12.07	0.0%	COM	95058W100
—	APACHE CORP COM	6,387	$405K	0.2%	$63.41	—	COM	037411105
—	HARRIS CORP DEL COM	3,925	$402K	0.2%	$102.42	—	COM	413875105
BBY	BEST BUY INC COM	9,063	$387K	0.2%	$30.77	0.0%	COM	086516101
EWZ	iShares MSCI Brazil Capped ETF	11,530	$385K	0.2%	$33.39	—	COM	464286400
EWT	iShares MSCI Taiwan Capped ETF	11,695	$344K	0.1%	$29.41	—	COM	46434G772
KRE	SPDR S&P Regional Banking ETF	6,153	$342K	0.1%	$55.58	—	COM	78464A698
EWH	iShares MSCI Hong Kong ETF	17,200	$335K	0.1%	$19.48	—	COM	464286871
EWM	iShares MSCI Malaysia ETF	11,754	$329K	0.1%	$27.99	—	COM	46434G814
—	PowerShares S&P SmallCap Energy Portfolio	15,652	$329K	0.1%	$21.02	—	COM	73937B704
EWY	iShares MSCI South Korea Capped ETF	6,093	$325K	0.1%	$53.34	—	COM	464286772
FDN	First Trust Dow Jones Internet Index Fund	4,001	$320K	0.1%	$79.98	—	COM	33733E302
—	PowerShares S&P SmallCap Information Technology Portfolio	4,472	$311K	0.1%	$69.54	—	COM	73937B860
—	PowerShares S&P SmallCap Consumer Staples Portfolio	4,418	$305K	0.1%	$69.04	—	COM	73937B605
—	SPDR S&P Oil & Gas Equipment&Svcs ETF	12,612	$282K	0.1%	$22.36	—	COM	78464A748
—	PowerShares S&P SmallCap Industrials Portfolio	5,075	$281K	0.1%	$55.37	—	COM	73937B878
XSD	SPDR S&P Semiconductor ETF	4,730	$265K	0.1%	$56.03	—	COM	78464A862
XME	SPDR S&P Metals and Mining ETF	8,649	$263K	0.1%	$30.41	—	COM	78464A755