Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP COM	68,671	$9.927M	3.1%	$0.86	+263.6%	COM	67066G104
TAL	TAL ED GROUP ADS REPSTG COM	56,192	$6.873M	2.1%	$91.12	—	COM	874080104
PAM	PAMPA ENERGIA S A SPONS ADR LV	109,514	$6.445M	2.0%	$38.06	—	COM	697660207
ALB	ALBEMARLE CORP COM	58,424	$6.166M	1.9%	$81.41	+18.8%	COM	012653101
DXC	DXC TECHNOLOGY CO COM	77,438	$5.941M	1.8%	$62.87	0.0%	COM	23355L106
MTD	METTLER TOLEDO INTERNATIONALCO	8,751	$5.15M	1.6%	$349.58	+56.7%	COM	592688105
XLF	SELECT SECTOR SPDR TR SBI INT-	208,704	$5.149M	1.6%	$23.26	—	COM	81369Y605
MTUM	ISHARES TR USA MOMENTUM F	57,642	$5.124M	1.6%	$88.89	—	COM	46432F396
HWC	HANCOCK HLDG CO COM	103,775	$5.085M	1.6%	$38.37	+22.7%	COM	410120109
IVW	ISHARES TR S&P 500 GRWT ETF	36,270	$4.964M	1.5%	$136.86	—	COM	464287309
FEX	FIRST TR LRGE CP CORE ALPHA CO	92,883	$4.938M	1.5%	$53.16	—	COM	33734K109
IJT	ISHARES TR SP SMCP600GR E	31,588	$4.926M	1.5%	$149.99	—	COM	464287887
XLK	SELECT SECTOR SPDR TR TECHNOLO	89,753	$4.911M	1.5%	$47.78	—	COM	81369Y803
EDN	EMPRESA DIST Y COMERCIAL NORSP	152,847	$4.876M	1.5%	$24.71	—	COM	29244A102
—	NEW ORIENTAL ED & TECH GRP ISP	67,778	$4.778M	1.5%	$53.51	—	COM	647581107
EZU	ISHARES INC MSCI EURZONE E	117,151	$4.724M	1.5%	$40.32	—	COM	464286608
XLI	SELECT SECTOR SPDR TR SBI INT-	67,840	$4.621M	1.4%	$62.25	—	COM	81369Y704
IEV	ISHARES TR EUROPE ETF	103,853	$4.603M	1.4%	$44.32	—	COM	464287861
EEM	ISHARES TR MSCI EMG MKT E	111,155	$4.601M	1.4%	$41.39	—	COM	464287234
WCN	WASTE CONNECTIONS INC	68,993	$4.445M	1.4%	$49.08	+19.3%	COM	94106B101
—	WELLCARE HEALTH PLANS INC COM	23,590	$4.236M	1.3%	$160.62	—	COM	94946T106
—	CHINA LODGING GROUP LTD SPONSO	50,991	$4.114M	1.3%	$63.59	—	FOREIGN COMMON S	16949N109
LII	LENNOX INTL INC COM	21,830	$4.009M	1.2%	$124.06	+26.6%	COM	526107107
—	BROADCOM LTD SHS	16,627	$3.875M	1.2%	$206.70	—	COM	Y09827109
STLD	STEEL DYNAMICS INC COM	107,168	$3.838M	1.2%	$27.47	+5.5%	COM	858119100
KBH	KB HOME COM	158,482	$3.799M	1.2%	$18.98	0.0%	COM	48666K109
APH	AMPHENOL CORP NEW CL A	47,547	$3.51M	1.1%	$15.55	+8.2%	COM	032095101
SQM	SOCIEDAD QUIMICA MINERA DE CSP	106,227	$3.508M	1.1%	$30.57	—	COM	833635105
IDXX	IDEXX LABS INC COM	21,567	$3.481M	1.1%	$140.64	+15.5%	COM	45168D104
URI	UNITED RENTALS INC COM	30,246	$3.409M	1.0%	$111.69	-3.2%	COM	911363109
IEF	ISHARES TR 7-10 Y TR BD E	31,843	$3.395M	1.0%	$105.08	—	COM	464287440
TX	TERNIUM SA SPON ADR	119,304	$3.351M	1.0%	$24.81	—	COM	880890108
—	NUVASIVE INC COM	43,212	$3.324M	1.0%	$75.59	—	COM	670704105
—	SINA CORP ORD	38,664	$3.285M	1.0%	$76.51	—	COM	G81477104
CPA	COPA HOLDINGS SA CL A	27,774	$3.25M	1.0%	$82.76	+8.6%	COM	P31076105
KB	KB FINANCIAL GROUP INC SPONSOR	63,775	$3.22M	1.0%	$42.26	—	COM	48241A105
—	LATAM AIRLS GROUP S A SPONSORE	281,312	$3.114M	1.0%	$10.00	—	COM	51817R106
SEOAY	STORA ENSO CORP SPON ADR REP R	233,480	$3.025M	0.9%	$12.22	—	COM	86210M106
BMA	BANCO MACRO SA SPON ADR B	32,780	$3.022M	0.9%	$92.19	—	COM	05961W105
GGAL	GRUPO FINANCIERO GALICIA S ASP	70,780	$3.018M	0.9%	$42.64	—	COM	399909100
SAP	SAP SE SPON ADR	28,805	$3.015M	0.9%	$94.32	—	COM	803054204
ROL	ROLLINS INC COM	74,022	$3.013M	0.9%	$14.20	+13.7%	COM	775711104
BAK	BRASKEM S A SP ADR PFD A	142,170	$2.946M	0.9%	$20.88	—	COM	105532105
ING	ING GROEP N V SPONSORED ADR	167,029	$2.905M	0.9%	$17.39	—	COM	456837103
CB	CHUBB LIMITED COM	19,839	$2.884M	0.9%	$111.80	+8.1%	COM	H1467J104
BNPQY	BNP PARIBAS SPONSORED ADR	79,617	$2.881M	0.9%	$34.31	—	COM	05565A202
—	IRSA INVERSIONES Y REP S A GLO	117,683	$2.838M	0.9%	$21.67	—	COM	450047204
SCGLY	SOCIETE GENERALE FRANCE SPONSO	260,836	$2.832M	0.9%	$10.38	—	COM	83364L109
BBY	BEST BUY INC COM	47,745	$2.737M	0.8%	$32.21	+21.7%	COM	086516101
WST	WEST PHARMACEUTICAL SVSC INCCO	28,139	$2.66M	0.8%	$71.51	+24.9%	COM	955306105
STM	STMICROELECTRONICS N V NY REGI	184,343	$2.651M	0.8%	$14.38	—	COM	861012102
CRESY	CRESUD S A C I F Y A SPONSORED	135,986	$2.645M	0.8%	$18.33	—	COM	226406106
—	TIM PARTICIPACOES S A SPONSORE	176,759	$2.616M	0.8%	$14.80	—	COM	88706P205
TCEHY	TENCENT HLDGS LTD ADR	71,956	$2.582M	0.8%	$35.88	—	COM	88032Q109
GLPG	GALAPAGOS NV SPON ADR	33,569	$2.569M	0.8%	$76.53	—	COM	36315X101
—	CRH PLC ADR	71,327	$2.53M	0.8%	$33.70	—	COM	12626K203
BDORY	BANCO DO BRASIL S A SPONSORED	310,094	$2.522M	0.8%	$8.83	—	COM	059578104
TEO	TELECOM ARGENTINA S A SPON ADR	99,491	$2.521M	0.8%	$25.34	—	COM	879273209
HPQ	HP INC COM	143,414	$2.507M	0.8%	$10.62	+30.2%	COM	40434L105
—	SBERBANK RUSSIA SPONSORED ADR	243,846	$2.477M	0.8%	$10.55	—	COM	80585Y308
—	ADVANCED MICRO DEVICES INC COM	196,349	$2.45M	0.8%	$12.48	—	COM	079031070
LOGI	LOGITECH INTL S A SHS	66,578	$2.441M	0.8%	$30.12	0.0%	COM	H50430232
KMTUY	KOMATSU LTD SPON ADR NEW	94,363	$2.411M	0.7%	$25.91	—	COM	500458401
—	AMERICA MOVIL SAB DE CV SPON A	148,330	$2.361M	0.7%	$15.92	—	COM	02364W105
ENLAY	ENEL SOCIETA PER AZIONI ADR	434,691	$2.323M	0.7%	$5.34	—	COM	29265W207
CGNX	COGNEX CORP COM	26,945	$2.288M	0.7%	$26.81	+54.2%	COM	192422103
—	ABIOMED INC COM	15,921	$2.281M	0.7%	$143.27	—	COM	036541000
LPX	LOUISIANA PAC CORP COM	93,487	$2.254M	0.7%	$24.36	0.0%	COM	546347105
NRG	NRG ENERGY INC COM NEW	127,680	$2.199M	0.7%	$13.84	0.0%	COM	629377508
FDN	FIRST TR EXCHANGE TRADED FD DJ	23,151	$2.193M	0.7%	$86.67	—	COM	33733E302
UNH	UNITEDHEALTH GROUP INC COM	11,613	$2.153M	0.7%	$107.29	+42.3%	COM	91324P102
SLM	SLM CORP COM	185,539	$2.134M	0.7%	$11.84	-3.9%	COM	78442P106
TTC	TORO CO COM	29,862	$2.069M	0.6%	$65.02	+2.7%	COM	891092108
WAFD	WASHINGTON FED INC COM	61,840	$2.053M	0.6%	$23.40	+9.0%	COM	938824109
LNC	LINCOLN NATL CORP IND COM	29,721	$2.009M	0.6%	$47.96	-2.8%	COM	534187109
ALGN	ALIGN TECHNOLOGY INC COM	12,664	$1.901M	0.6%	$135.62	0.0%	COM	016255101
CPRT	COPART INC COM	59,666	$1.897M	0.6%	$7.21	+6.3%	COM	217204106
HII	HUNTINGTON INGALLS INDS INC CO	9,786	$1.822M	0.6%	$134.82	+22.0%	COM	446413106
PFG	PRINCIPAL FINL GROUP INC COM	28,401	$1.82M	0.6%	$39.86	+14.6%	COM	74251V102
CMA	COMERICA INC COM	24,757	$1.813M	0.6%	$40.54	+20.1%	COM	200340107
BIO	BIO RAD LABS INC CL A	7,949	$1.799M	0.6%	$217.91	0.0%	COM	090572207
QTEC	FIRST TR NASDAQ100 TECH INDESH	28,376	$1.77M	0.5%	$60.14	—	COM	337345102
—	SYMANTEC CORP COM	62,290	$1.76M	0.5%	$25.25	—	COM	871503108
FXR	FIRST TR EXCHANGE TRADED FD IN	49,690	$1.757M	0.5%	$34.32	—	COM	33734X150
OLN	OLIN CORP COM PAR $1	57,671	$1.746M	0.5%	$23.45	+2.7%	COM	680665205
FTXO	FIRST TR EXCHANGE TRADED FD NA	65,697	$1.737M	0.5%	$25.96	—	COM	33738R860
SWX	SOUTHWEST GAS CORP COM	23,185	$1.694M	0.5%	$79.97	0.0%	COM	844895102
GEF	GREIF BROS CORP	30,154	$1.682M	0.5%	$36.84	+12.9%	COM	397624107
—	ACTIVISION BLIZZARD INC COM	29,174	$1.68M	0.5%	$57.59	—	COM	00507V109
DPZ	DOMINOS PIZZA INC COM	7,907	$1.673M	0.5%	$121.76	+47.2%	COM	25754A201
FMC	F M C CORP COM NEW	22,821	$1.667M	0.5%	$52.10	0.0%	COM	302491303
FXU	FIRST TR EXCHANGE TRADED FD UT	60,960	$1.656M	0.5%	$27.39	—	COM	33734X184
CVSA	ADTALEM GLOBAL ED INC COM	43,479	$1.65M	0.5%	$37.28	0.0%	COM	00737L103
WDC	WESTERN DIGITAL CORP COM	18,524	$1.641M	0.5%	$51.29	+16.4%	COM	958102105
TLT	ISHARES TR 20 YR TR BD ET	13,108	$1.64M	0.5%	$125.11	—	COM	464287432
VRTX	VERTEX PHARMACEUTICALS INC COM	12,600	$1.624M	0.5%	$120.38	0.0%	COM	92532F100
WBS	WEBSTER FINL CORP CONN COM	29,141	$1.522M	0.5%	$48.84	+3.4%	COM	947890109
ITW	ILLINOIS TOOL WKS INC COM	10,187	$1.459M	0.4%	$88.42	+28.2%	COM	452308109
SNPS	SYNOPSYS INC COM	18,960	$1.383M	0.4%	$58.80	+25.1%	COM	871607107
RF	REGIONS FINL CORP NEW COM	83,855	$1.228M	0.4%	$9.08	+11.8%	COM	7591EP100
PRI	PRIMERICA INC COM	15,918	$1.206M	0.4%	$65.74	+19.4%	COM	74164M108
UGI	UGI CORP NEW COM	24,751	$1.198M	0.4%	$43.40	+14.6%	COM	902681105
IWF	IWF P	9,062	$1.078M	0.3%	$118.96	—	COM	464287614
IWN	IWN P	8,850	$1.052M	0.3%	$118.87	—	COM	464287630
CWB	SPDR SERIES TRUST BRC CNV SECS	14,061	$697K	0.2%	$44.50	—	COM	78464A359
EMB	ISHARES TR JP MOR EM MK E	5,979	$684K	0.2%	$113.70	—	COM	464288281
HYG	ISHARES TR IBOXX HI YD ET	7,731	$683K	0.2%	$86.44	—	COM	464288513
LQD	ISHARES TR IBOXX INV CP E	5,567	$671K	0.2%	$117.89	—	COM	464287242
NSC	NORFOLK SOUTHN CORP	3,990	$486K	0.1%	$84.29	+17.2%	COM	655844108
—	INVESCO GOVT AGENCY PRIV 1903	486,306	$486K	0.1%	$1.00	—	COM	X9USDAIMP
WEN	WENDYS CO COM	31,184	$484K	0.1%	$12.10	+25.2%	COM	95058W100
MSFT	MICROSOFT	6,987	$482K	0.1%	$54.02	+15.4%	COM	594918104
—	VECTREN CORP COM	7,804	$456K	0.1%	$58.43	—	COM	92240G101
SYK	STRYKER CORP COM	3,227	$448K	0.1%	$124.78	0.0%	COM	863667101
RGA	REINSURANCE GROUP AMER INC COM	3,469	$445K	0.1%	$117.46	+7.5%	COM	759351604
MLM	MARTIN MARIETTA MATLS INC COM	1,999	$445K	0.1%	$206.40	+2.8%	COM	573284106
—	HARRIS CORP DEL COM	4,006	$437K	0.1%	$102.62	—	COM	413875105
—	SEAGATE TECHNOLOGY PLC SHS	10,045	$389K	0.1%	$38.73	—	COM	G7945M107
EWT	EWT P	10,647	$381K	0.1%	$29.41	—	COM	46434G772
LDOS	LEIDOS HLDGS INC COM	7,206	$372K	0.1%	$46.68	0.0%	COM	525327102
SWK	STANLEY BLACK & DECKER INC COM	2,584	$364K	0.1%	$108.71	0.0%	COM	854502101
EWY	EWY P	5,209	$353K	0.1%	$53.34	—	COM	464286772
EWM	EWM P	10,930	$346K	0.1%	$27.99	—	COM	46434G814
EWZ	EWZ P	10,136	$346K	0.1%	$33.39	—	COM	464286400
EWA	EWA P	15,844	$343K	0.1%	$21.65	—	COM	464286103
KRE	KRE P	6,196	$340K	0.1%	$55.58	—	COM	78464A698
IYG	IYG P	2,999	$340K	0.1%	$113.37	—	COM	464287770
IGV	IGV P	2,416	$330K	0.1%	$136.59	—	COM	464287515
—	PSCT	4,246	$314K	0.1%	$69.61	—	COM	73937B860
—	PSCC	4,579	$305K	0.1%	$69.04	—	COM	73937B605
—	PSCI Q	5,261	$299K	0.1%	$55.38	—	COM	73937B878
XME	XME P	9,887	$296K	0.1%	$30.36	—	COM	78464A755
XSD	XSD P	4,486	$276K	0.1%	$56.12	—	COM	78464A862
WB	WEIBO CORP-SPON ADR	2,231	$148K	0.0%	$66.34	—	COM	948596101