Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TAL	TAL ED GROUP ADS REPSTG COM	316,914	$10.8M	2.5%	$44.19	—	COM	874080104
PAM	PAMPA ENERGIA S A SPONS ADR LV	159,467	$10.58M	2.4%	$46.93	—	COM	697660207
—	CHINA LODGING GROUP LTD SPONSO	79,356	$10.23M	2.4%	$86.93	—	COM	16949N109
—	NEW ORIENTAL ED & TECH GRP ISP	102,380	$9.244M	2.1%	$65.94	—	COM	647581107
NVDA	NVIDIA CORP COM	50,649	$9.055M	2.1%	$0.86	+376.3%	COM	67066G104
EDN	EMPRESA DIST Y COMERCIAL NORSP	219,546	$8.966M	2.1%	$29.61	—	COM	29244A102
SQM	SOCIEDAD QUIMICA MINERA DE CSP	149,568	$8.567M	2.0%	$38.31	—	COM	833635105
ALB	ALBEMARLE CORP COM	61,916	$8.44M	1.9%	$82.80	+28.0%	COM	012653101
DXC	DXC TECHNOLOGY CO COM	82,610	$7.095M	1.6%	$63.16	+6.7%	COM	23355L106
—	SINA CORP ORD	57,517	$6.564M	1.5%	$88.84	—	COM	G81477104
MTD	METTLER TOLEDO INTERNATIONALCO	9,782	$6.125M	1.4%	$376.03	+59.7%	COM	592688105
—	BROADCOM LTD SHS	23,719	$5.786M	1.3%	$217.84	—	COM	Y09827109
BAK	BRASKEM S A SP ADR PFD A	206,613	$5.76M	1.3%	$23.06	—	COM	105532105
—	LATAM AIRLS GROUP S A SPONSORE	425,309	$5.746M	1.3%	$11.19	—	COM	51817R106
BMA	BANCO MACRO SA SPON ADR B	46,047	$5.489M	1.3%	$99.97	—	COM	05961W105
WCN	WASTE CONNECTIONS INC	77,218	$5.402M	1.2%	$50.50	+23.5%	COM	94106B101
MSCI	MSCI INC COM	46,080	$5.387M	1.2%	$101.57	0.0%	COM	55354G100
TX	TERNIUM SA SPON ADR	174,798	$5.339M	1.2%	$26.63	—	COM	880890108
MTUM	ISHARES TR USA MOMENTUM F	55,749	$5.334M	1.2%	$88.89	—	COM	46432F396
GGAL	GRUPO FINANCIERO GALICIA S ASP	100,692	$5.265M	1.2%	$45.51	—	COM	399909100
STM	STMICROELECTRONICS N V NY REGI	268,201	$5.246M	1.2%	$16.00	—	COM	861012102
XLF	SELECT SECTOR SPDR TR SBI INT-	201,697	$5.216M	1.2%	$23.26	—	COM	81369Y605
CPA	COPA HOLDINGS SA CL A	41,107	$5.156M	1.2%	$88.09	+12.6%	COM	P31076105
ROL	ROLLINS INC COM	110,566	$5.102M	1.2%	$15.27	+14.2%	COM	775711104
XLK	SELECT SECTOR SPDR TR TECHNOLO	86,120	$5.09M	1.2%	$47.78	—	COM	81369Y803
IVW	ISHARES TR S&P 500 GRWT ETF	35,090	$5.033M	1.2%	$136.86	—	COM	464287309
SEOAY	STORA ENSO CORP SPON ADR REP R	345,593	$4.98M	1.1%	$12.93	—	COM	86210M106
—	SODASTREAM INTERNATIONAL LTDUS	76,832	$4.971M	1.1%	$64.70	—	COM	M9068E105
GLPG	GALAPAGOS NV SPON ADR	48,357	$4.944M	1.1%	$84.39	—	COM	36315X101
FEX	FIRST TR LRGE CP CORE ALPHA CO	89,625	$4.92M	1.1%	$53.16	—	COM	33734K109
EZU	ISHARES INC MSCI EURZONE E	113,305	$4.908M	1.1%	$40.32	—	COM	464286608
EEM	ISHARES TR MSCI EMG MKT E	107,722	$4.827M	1.1%	$41.39	—	COM	464287234
IEV	ISHARES TR EUROPE ETF	100,604	$4.715M	1.1%	$44.32	—	COM	464287861
—	ABIOMED INC COM	27,772	$4.682M	1.1%	$168.59	—	COM	003654100
TCEHY	TENCENT HLDGS LTD ADR	105,858	$4.676M	1.1%	$38.54	—	COM	88032Q109
URI	UNITED RENTALS INC COM	33,676	$4.672M	1.1%	$112.10	+3.2%	COM	911363109
BNPQY	BNP PARIBAS SPONSORED ADR	116,162	$4.654M	1.1%	$36.12	—	COM	05565A202
KB	KB FINANCIAL GROUP INC SPONSOR	93,903	$4.653M	1.1%	$44.60	—	COM	48241A105
XLV	SELECT SECTOR SPDR TR SBI HEAL	56,629	$4.628M	1.1%	$81.72	—	COM	81369Y209
SAP	SAP SE SPON ADR	41,602	$4.626M	1.1%	$99.51	—	COM	803054204
DEM	WISDOMTREE TR EMER MKT HIGH	106,205	$4.567M	1.1%	$43.00	—	COM	97717W315
JKS	JINKOSOLAR HLDG CO LTD SPONSOR	187,893	$4.559M	1.1%	$24.26	—	COM	47759T100
—	MAZOR ROBOTICS LTD SPONSORED A	88,712	$4.537M	1.0%	$51.14	—	COM	57886P103
ING	ING GROEP N V SPONSORED ADR	245,241	$4.525M	1.0%	$17.73	—	COM	456837103
TEO	TELECOM ARGENTINA S A SPON ADR	143,874	$4.483M	1.0%	$27.13	—	COM	879273209
APH	AMPHENOL CORP NEW CL A	52,872	$4.475M	1.0%	$15.81	+14.7%	COM	032095101
SCGLY	SOCIETE GENERALE FRANCE SPONSO	384,469	$4.433M	1.0%	$10.75	—	COM	83364L109
LPX	LOUISIANA PAC CORP COM	161,554	$4.375M	1.0%	$24.83	+2.6%	COM	546347105
—	IRSA INVERSIONES Y REP S A GLO	173,163	$4.288M	1.0%	$22.66	—	COM	450047204
CYD	CHINA YUCHAI INTL LTD COM	189,192	$4.283M	1.0%	$12.80	0.0%	COM	G21082105
KBH	KB HOME COM	177,260	$4.276M	1.0%	$19.11	+5.8%	COM	48666K109
—	TIM PARTICIPACOES S A SPONSORE	225,346	$4.126M	1.0%	$15.56	—	COM	88706P205
—	WELLCARE HEALTH PLANS INC COM	23,482	$4.033M	0.9%	$160.62	—	COM	94946T106
STLD	STEEL DYNAMICS INC COM	116,372	$4.011M	0.9%	$27.63	+6.7%	COM	858119100
ADSK	AUTODESK INC COM	35,640	$4.001M	0.9%	$110.32	0.0%	COM	052769106
RYCEY	ROLLS ROYCE HOLDINGS PLC SPONS	330,837	$3.962M	0.9%	$11.98	—	COM	775781206
KMTUY	KOMATSU LTD SPON ADR NEW	134,699	$3.888M	0.9%	$26.80	—	COM	500458401
—	AMERICA MOVIL SAB DE CV SPON A	218,544	$3.825M	0.9%	$16.43	—	COM	02364W105
ENLAY	ENEL SOCIETA PER AZIONI ADR	632,920	$3.775M	0.9%	$5.54	—	COM	29265W207
IDXX	IDEXX LABS INC COM	23,871	$3.712M	0.9%	$142.33	+11.1%	COM	45168D104
VRTX	VERTEX PHARMACEUTICALS INC COM	23,430	$3.562M	0.8%	$134.31	+12.1%	COM	92532F100
LOGI	LOGITECH INTL S A SHS	98,097	$3.532M	0.8%	$30.63	+3.5%	COM	H50430232
BIO	BIO RAD LABS INC CL A	15,783	$3.507M	0.8%	$221.45	+1.6%	COM	090572207
IEF	ISHARES TR 7-10 Y TR BD E	32,084	$3.418M	0.8%	$105.08	—	COM	464287440
NRG	NRG ENERGY INC COM NEW	129,350	$3.31M	0.8%	$13.92	+40.5%	COM	629377508
HWC	HANCOCK HLDG CO COM	64,725	$3.136M	0.7%	$38.37	+19.3%	COM	410120109
CGNX	COGNEX CORP COM	26,440	$2.916M	0.7%	$26.81	+76.5%	COM	192422103
HPQ	HP INC COM	144,912	$2.892M	0.7%	$10.66	+35.5%	COM	40434L105
UNH	UNITEDHEALTH GROUP INC COM	14,355	$2.811M	0.6%	$119.06	+41.9%	COM	91324P102
WST	WEST PHARMACEUTICAL SVSC INCCO	28,345	$2.728M	0.6%	$71.51	+23.0%	COM	955306105
BBY	BEST BUY INC COM	47,038	$2.679M	0.6%	$32.21	+31.2%	COM	086516101
BA	BOEING CO COM	9,970	$2.534M	0.6%	$220.44	0.0%	COM	097023105
AMD	ADVANCED MICRO DEVICES INC COM	191,934	$2.447M	0.6%	$13.05	0.0%	COM	007903107
TTC	TORO CO COM	37,470	$2.325M	0.5%	$65.43	+2.4%	COM	891092108
ALGN	ALIGN TECHNOLOGY INC COM	12,410	$2.312M	0.5%	$135.62	+26.2%	COM	016255101
TXNM	PNM RES INC COM	55,781	$2.248M	0.5%	$40.66	0.0%	COM	69349H107
LNC	LINCOLN NATL CORP IND COM	29,699	$2.182M	0.5%	$47.96	+4.1%	COM	534187109
DPZ	DOMINOS PIZZA INC COM	10,379	$2.061M	0.5%	$134.95	+31.3%	COM	25754A201
SNPS	SYNOPSYS INC COM	24,939	$2.008M	0.5%	$63.31	+22.5%	COM	871607107
FMC	F M C CORP COM NEW	22,446	$2.005M	0.5%	$52.10	+11.8%	COM	302491303
ITW	ILLINOIS TOOL WKS INC COM	13,322	$1.971M	0.5%	$94.92	+22.3%	COM	452308109
—	GRUPO AEROPORTUARIO SUR-ADR	10,728	$1.948M	0.4%	$181.58	—	COM	401e00206
—	FIRST TR EXCHANGE TRADED FD DJ	18,305	$1.874M	0.4%	$102.38	—	COM	00337E306
AAL	AMERICAN AIRLS GROUP INC COM	39,181	$1.861M	0.4%	$47.00	0.0%	COM	02376R102
—	ACTIVISION BLIZZARD INC COM	28,652	$1.848M	0.4%	$57.59	—	COM	00507V109
PKG	PACKAGING CORP AMER COM	16,109	$1.847M	0.4%	$87.21	0.0%	COM	695156109
IPGP	IPG PHOTONICS CORP COM	9,899	$1.832M	0.4%	$166.10	0.0%	COM	44980X109
QTEC	FIRST TR NASDAQ100 TECH INDESH	26,740	$1.822M	0.4%	$60.14	—	COM	337345102
FXR	FIRST TR EXCHANGE TRADED FD IN	46,874	$1.74M	0.4%	$34.32	—	COM	33734X150
FTXO	FIRST TR EXCHANGE TRADED FD NA	61,689	$1.704M	0.4%	$25.96	—	COM	33738R860
PRI	PRIMERICA INC COM	20,704	$1.688M	0.4%	$68.60	+13.8%	COM	74164M108
ELV	ANTHEM INC COM	8,884	$1.687M	0.4%	$170.45	0.0%	COM	036752103
TLT	ISHARES TR 20 YR TR BD ET	13,398	$1.671M	0.4%	$125.11	—	COM	464287432
RF	REGIONS FINL CORP NEW COM	109,417	$1.666M	0.4%	$9.40	+11.0%	COM	7591EP100
NEE	NEXTERA ENERGY INC COM	11,025	$1.616M	0.4%	$29.73	0.0%	COM	65339F101
WDC	WESTERN DIGITAL CORP COM	18,199	$1.572M	0.4%	$51.29	+16.8%	COM	958102105
FXU	FIRST TR EXCHANGE TRADED FD UT	57,431	$1.552M	0.4%	$27.39	—	COM	33734X184
PGR	PROGRESSIVE CORP OHIO COM	31,052	$1.504M	0.3%	$36.13	0.0%	COM	743315103
—	E TRADE FINANCIAL CORP COM NEW	33,908	$1.479M	0.3%	$43.62	—	COM	269246401
—	GRUPO AEROPORTUARIO DEL SURESP	7,723	$1.474M	0.3%	$190.86	—	COM	401E00206
IWF	iShares Russell 1000 Growth ETF	9,094	$1.137M	0.3%	$118.96	—	COM	464287614
IWO	iShares Russell 2000 Growth ETF	6,146	$1.1M	0.3%	$178.98	—	COM	464287648
—	INVESCO GOVT AGENCY PRIV 1903	738,070	$738K	0.2%	$1.00	—	COM	X9USDAIMP
CWB	SPDR SERIES TRUST BRC CNV SECS	14,372	$734K	0.2%	$44.64	—	COM	78464A359
HYG	ISHARES TR IBOXX HI YD ET	7,916	$702K	0.2%	$86.49	—	COM	464288513
LQD	ISHARES TR IBOXX INV CP E	5,690	$690K	0.2%	$117.96	—	COM	464287242
WB	WEIBO CORP SPONSORED ADR	5,748	$574K	0.1%	$86.85	—	COM	948596101
—	HARRIS CORP DEL COM	4,010	$528K	0.1%	$102.62	—	COM	413875105
NSC	NORFOLK SOUTHN CORP	3,990	$528K	0.1%	$84.29	+21.9%	COM	655844108
MSFT	MICROSOFT	6,988	$521K	0.1%	$54.02	+23.4%	COM	594918104
—	VECTREN CORP COM	7,833	$515K	0.1%	$58.43	—	COM	92240G101
OLN	OLIN CORP COM PAR $1	14,883	$510K	0.1%	$23.45	+5.3%	COM	680665205
RGA	REINSURANCE GROUP AMER INC COM	3,468	$484K	0.1%	$117.46	+15.2%	COM	759351604
WEN	WENDYS CO COM	31,184	$484K	0.1%	$12.10	+26.6%	COM	95058W100
ZTS	ZOETIS INC CL A	7,505	$479K	0.1%	$58.72	0.0%	COM	98978V103
SYK	STRYKER CORP COM	3,238	$460K	0.1%	$124.78	+4.8%	COM	863667101
AMP	AMERIPRISE FINL INC COM	3,044	$452K	0.1%	$118.64	0.0%	COM	03076C106
AAPL	APPLE COMPUTER INC	2,816	$434K	0.1%	$36.15	0.0%	COM	037833100
LDOS	LEIDOS HLDGS INC COM	7,206	$427K	0.1%	$46.68	+5.2%	COM	525327102
EWZ	iShares MSCI Brazil Capped ETF	10,136	$423K	0.1%	$33.39	—	COM	464286400
EMB	ISHARES TR JP MOR EM MK E	3,414	$397K	0.1%	$113.70	—	COM	464288281
SWK	STANLEY BLACK & DECKER INC COM	2,597	$392K	0.1%	$108.71	+5.3%	COM	854502101
EWT	iShares MSCI Taiwan Capped ETF	10,647	$384K	0.1%	$29.41	—	COM	46434G772
FDN	First Trust Dow Jones Internet Index Fund	3,731	$381K	0.1%	$86.67	—	COM	33733E302
JKHY	HENRY JACK & ASSOC INC COM	3,694	$380K	0.1%	$93.69	0.0%	COM	426281101
KRE	SPDR S&P Regional Banking ETF	6,457	$366K	0.1%	$55.63	—	COM	78464A698
IYG	iShares U.S. Financial Services ETF	3,009	$361K	0.1%	$113.37	—	COM	464287770
EWA	iShares MSCI Australia ETF	15,844	$356K	0.1%	$21.65	—	COM	464286103
EWM	iShares MSCI Malaysia ETF	10,930	$354K	0.1%	$27.99	—	COM	46434G814
IGV	iShares North American Tech-Software ETF	2,418	$353K	0.1%	$136.59	—	COM	464287515
EWY	iShares MSCI South Korea Capped ETF	5,013	$346K	0.1%	$53.34	—	COM	464286772
—	PowerShares S&P SmallCap Information Technology Portfolio	4,246	$336K	0.1%	$69.61	—	COM	73937B860
—	PowerShares S&P SmallCap Consumer Staples Portfolio	4,579	$330K	0.1%	$69.04	—	COM	73937B605
XBI	SPDR S&P Biotech ETF	3,773	$327K	0.1%	$86.67	—	COM	78464A870
—	PowerShares S&P SmallCap Industrials Portfolio	5,261	$321K	0.1%	$55.38	—	COM	73937B878
SHY	iShares 1-3 Year Treasury Bond ETF	3,602	$304K	0.1%	$84.40	—	COM	464287457
XSD	SPDR S&P Semiconductor ETF	4,493	$294K	0.1%	$56.12	—	COM	78464A862