Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CHINA LODGING GROUP LTD SPONSO	109,283	$15.78M	2.9%	$102.68	—	COM	16949N109
EDN	EMPRESA DIST Y COMERCIAL NORSP	301,791	$15M	2.7%	$35.08	—	COM	29244A102
PAM	PAMPA ENERGIA S A SPONS ADR LV	219,154	$14.74M	2.7%	$52.47	—	COM	697660207
—	NEW ORIENTAL ED & TECH GRP ISP	141,128	$13.27M	2.4%	$73.64	—	COM	647581107
TAL	TAL ED GROUP ADS REPSTG COM	435,166	$12.93M	2.3%	$40.26	—	COM	874080104
SQM	SOCIEDAD QUIMICA MINERA DE CSP	204,381	$12.13M	2.2%	$43.96	—	COM	833635105
NVDA	NVIDIA CORP COM	56,389	$10.91M	2.0%	$1.27	+285.4%	COM	67066G104
GGAL	GRUPO FINANCIERO GALICIA S ASP	137,798	$9.074M	1.6%	$50.98	—	COM	399909100
GRVY	GRAVITY CO LTD SPONSORED ADR	91,834	$8.679M	1.6%	$94.51	—	COM	38911N206
ALB	ALBEMARLE CORP COM	67,854	$8.678M	1.6%	$86.16	+40.7%	COM	012653101
DXC	DXC TECHNOLOGY CO COM	90,962	$8.632M	1.6%	$64.41	+19.3%	COM	23355L106
KBH	KB HOME COM	267,146	$8.535M	1.5%	$21.36	+20.8%	COM	48666K109
—	BROADCOM LTD SHS	32,096	$8.245M	1.5%	$228.03	—	COM	Y09827109
—	LATAM AIRLS GROUP S A SPONSORE	582,390	$8.095M	1.5%	$11.92	—	COM	51817R106
STM	STMICROELECTRONICS N V NY REGI	368,175	$8.041M	1.5%	$17.59	—	COM	861012102
—	ABIOMED INC COM	42,878	$8.036M	1.5%	$175.22	—	COM	003654100
BA	BOEING CO COM	27,067	$7.982M	1.4%	$243.79	+5.6%	COM	097023105
—	SINA CORP ORD	78,777	$7.902M	1.4%	$91.93	—	COM	G81477104
CPA	COPA HOLDINGS SA CL A	56,486	$7.573M	1.4%	$92.05	+11.5%	COM	P31076105
TCEHY	TENCENT HLDGS LTD ADR	145,534	$7.557M	1.4%	$42.19	—	COM	88032Q109
TX	TERNIUM SA SPON ADR	239,057	$7.552M	1.4%	$27.96	—	COM	880890108
KB	KB FINANCIAL GROUP INC SPONSOR	128,461	$7.516M	1.4%	$48.34	—	COM	48241A105
SEOAY	STORA ENSO CORP SPON ADR REP R	473,468	$7.49M	1.4%	$13.71	—	COM	86210M106
—	SODASTREAM INTERNATIONAL LTDUS	105,831	$7.444M	1.3%	$66.24	—	COM	M9068E105
BAK	BRASKEM S A SP ADR PFD A	281,626	$7.396M	1.3%	$23.91	—	COM	105532105
BMA	BANCO MACRO SA SPON ADR B	63,110	$7.313M	1.3%	$104.27	—	COM	05961W105
TEO	TELECOM ARGENTINA S A SPON ADR	197,641	$7.24M	1.3%	$29.72	—	COM	879273209
MTD	METTLER TOLEDO INTERNATIONALCO	11,350	$7.032M	1.3%	$412.46	+55.1%	COM	592688105
—	IRSA INVERSIONES Y REP S A GLO	237,472	$7.029M	1.3%	$24.54	—	COM	450047204
URI	UNITED RENTALS INC COM	39,126	$6.726M	1.2%	$117.02	+26.0%	COM	911363109
KMTUY	KOMATSU LTD SPON ADR NEW	184,695	$6.689M	1.2%	$29.35	—	COM	500458401
MSCI	MSCI INC COM	51,321	$6.494M	1.2%	$102.91	+11.4%	COM	55354G100
SAP	SAP SE SPON ADR	57,113	$6.418M	1.2%	$103.00	—	COM	803054204
WCN	WASTE CONNECTIONS INC	89,380	$6.341M	1.1%	$52.62	+25.6%	COM	94106B101
—	MAZOR ROBOTICS LTD SPONSORED A	121,540	$6.272M	1.1%	$51.27	—	COM	57886P103
CYD	CHINA YUCHAI INTL LTD COM	260,393	$6.249M	1.1%	$13.50	+13.9%	COM	G21082105
ING	ING GROEP N V SPONSORED ADR	336,892	$6.219M	1.1%	$17.93	—	COM	456837103
GLPG	GALAPAGOS NV SPON ADR	66,187	$6.205M	1.1%	$86.91	—	COM	36315X101
JKS	JINKOSOLAR HLDG CO LTD SPONSOR	257,907	$6.203M	1.1%	$24.21	—	COM	47759T100
—	TIM PARTICIPACOES S A SPONSORE	310,046	$5.987M	1.1%	$16.58	—	COM	88706P205
BNPQY	BNP PARIBAS SPONSORED ADR	159,381	$5.955M	1.1%	$36.46	—	COM	05565A202
MTUM	ISHARES TR USA MOMENTUM F	56,008	$5.776M	1.0%	$88.89	—	COM	46432F396
STLD	STEEL DYNAMICS INC COM	132,499	$5.715M	1.0%	$28.22	+15.1%	COM	858119100
XLF	SELECT SECTOR SPDR TR SBI INT-	202,268	$5.646M	1.0%	$23.26	—	COM	81369Y605
XLK	SELECT SECTOR SPDR TR TECHNOLO	86,594	$5.538M	1.0%	$47.78	—	COM	81369Y803
APH	AMPHENOL CORP NEW CL A	61,511	$5.401M	1.0%	$16.44	+23.7%	COM	032095101
IVW	ISHARES TR S&P 500 GRWT ETF	35,351	$5.401M	1.0%	$136.86	—	COM	464287309
ENLAY	ENEL SOCIETA PER AZIONI ADR	870,066	$5.335M	1.0%	$5.70	—	COM	29265W207
ROL	ROLLINS INC COM	112,054	$5.214M	0.9%	$15.31	+20.9%	COM	775711104
RYCEY	ROLLS ROYCE HOLDINGS PLC SPONS	454,261	$5.194M	0.9%	$11.83	—	COM	775781206
—	AMERICA MOVIL SAB DE CV SPON A	300,191	$5.148M	0.9%	$16.62	—	COM	02364W105
EEM	ISHARES TR MSCI EMG MKT E	108,608	$5.118M	0.9%	$41.39	—	COM	464287234
VLUE	ISHARES TR USA VALUE FACT	60,813	$5.085M	0.9%	$83.62	—	COM	46432F388
EZU	ISHARES INC MSCI EURZONE E	114,242	$4.956M	0.9%	$40.32	—	COM	464286608
LPX	LOUISIANA PAC CORP COM	187,557	$4.925M	0.9%	$25.15	+7.8%	COM	546347105
EWJ	ISHARES INC MSCI JPN ETF NEW	80,868	$4.846M	0.9%	$59.92	—	COM	46434G822
—	WELLCARE HEALTH PLANS INC COM	23,733	$4.773M	0.9%	$161.05	—	COM	94946T106
XLB	SELECT SECTOR SPDR TR SBI MATE	75,829	$4.59M	0.8%	$60.53	—	COM	81369Y100
IJT	ISHARES TR SP SMCP600GR E	26,759	$4.553M	0.8%	$170.15	—	COM	464287887
LOGI	LOGITECH INTL S A SHS	134,506	$4.525M	0.8%	$30.72	+0.8%	COM	H50430232
UNH	UNITEDHEALTH GROUP INC COM	18,394	$4.055M	0.7%	$133.77	+39.1%	COM	91324P102
ADSK	AUTODESK INC COM	36,122	$3.787M	0.7%	$110.40	+5.6%	COM	052769106
NRG	NRG ENERGY INC COM NEW	129,945	$3.701M	0.7%	$13.92	+61.9%	COM	629377508
IEF	ISHARES TR 7-10 Y TR BD E	31,777	$3.355M	0.6%	$105.08	—	COM	464287440
HWC	HANCOCK HLDG CO COM	66,690	$3.301M	0.6%	$38.70	+27.7%	COM	410120109
CGNX	COGNEX CORP COM	51,579	$3.155M	0.6%	$42.70	+39.1%	COM	192422103
HPQ	HP INC COM	150,123	$3.154M	0.6%	$10.85	+49.6%	COM	40434L105
ITW	ILLINOIS TOOL WKS INC COM	17,841	$2.977M	0.5%	$104.02	+25.8%	COM	452308109
WST	WEST PHARMACEUTICAL SVSC INCCO	29,329	$2.894M	0.5%	$72.32	+32.0%	COM	955306105
SNPS	SYNOPSYS INC COM	33,320	$2.84M	0.5%	$69.14	+25.1%	COM	871607107
PRI	PRIMERICA INC COM	27,552	$2.798M	0.5%	$75.23	+26.7%	COM	74164M108
ALGN	ALIGN TECHNOLOGY INC COM	12,059	$2.679M	0.5%	$135.62	+67.5%	COM	016255101
—	INVESCO GOVT AGENCY PRIV 1903	2,661,863	$2.662M	0.5%	$1.00	—	COM	X9USDAIMP
IDXX	IDEXX LABS INC COM	16,920	$2.646M	0.5%	$142.33	+10.6%	COM	45168D104
RF	REGIONS FINL CORP NEW COM	147,171	$2.543M	0.5%	$9.98	+16.9%	COM	7591EP100
SHY	ISHARES TR 1-3 YR TR BD E	28,582	$2.396M	0.4%	$83.90	—	COM	464287457
TXNM	PNM RES INC COM	58,059	$2.348M	0.4%	$40.75	+5.3%	COM	69349H107
LNC	LINCOLN NATL CORP IND COM	30,522	$2.346M	0.4%	$48.12	+11.7%	COM	534187109
NEE	NEXTERA ENERGY INC COM	14,797	$2.311M	0.4%	$30.18	+4.4%	COM	65339F101
FDN	FIRST TR EXCHANGE TRADED FD DJ	20,811	$2.287M	0.4%	$105.73	—	COM	33733E302
WERN	WERNER ENTERPRISES INC COM	58,166	$2.248M	0.4%	$36.33	0.0%	COM	950755108
VRTX	VERTEX PHARMACEUTICALS INC COM	14,779	$2.215M	0.4%	$134.31	+10.2%	COM	92532F100
FMC	F M C CORP COM NEW	21,952	$2.078M	0.4%	$52.10	+25.4%	COM	302491303
IPGP	IPG PHOTONICS CORP COM	9,671	$2.071M	0.4%	$166.10	+27.8%	COM	44980X109
—	ROCKWELL COLLINS INC COM	14,879	$2.018M	0.4%	$135.63	—	COM	774341101
FTXO	FIRST TR EXCHANGE TRADED FD NA	67,480	$1.981M	0.4%	$26.26	—	COM	33738R860
FXR	FIRST TR EXCHANGE TRADED FD IN	48,792	$1.98M	0.4%	$34.57	—	COM	33734X150
BIO	BIO RAD LABS INC CL A	8,269	$1.974M	0.4%	$221.45	+9.4%	COM	090572207
—	RED HAT INC COM	15,760	$1.893M	0.3%	$120.11	—	COM	756577102
LW	LAMB WESTON HLDGS INC COM	33,090	$1.868M	0.3%	$46.74	0.0%	COM	513272104
QTEC	FIRST TR NASDAQ100 TECH INDESH	25,297	$1.82M	0.3%	$60.14	—	COM	337345102
MA	MASTERCARD INC CL A	11,855	$1.794M	0.3%	$142.19	0.0%	COM	57636Q104
—	ACTIVISION BLIZZARD INC COM	28,079	$1.778M	0.3%	$57.59	—	COM	00507V109
FXL	FIRST TR EXCHANGE TRADED FD TE	34,124	$1.751M	0.3%	$51.31	—	COM	33734X176
PGR	PROGRESSIVE CORP OHIO COM	30,364	$1.71M	0.3%	$36.13	+10.6%	COM	743315103
IEX	IDEX CORP COM	12,763	$1.684M	0.3%	$116.63	0.0%	COM	45167R104
—	E TRADE FINANCIAL CORP COM NEW	33,137	$1.643M	0.3%	$43.62	—	COM	269246401
CC	CHEMOURS CO COM	27,441	$1.374M	0.2%	$38.39	0.0%	COM	163851108
IWF	iShares Russell 1000 Growth ETF	8,396	$1.13M	0.2%	$118.96	—	COM	464287614
IWO	iShares Russell 2000 Growth ETF	5,791	$1.081M	0.2%	$178.98	—	COM	464287648
CWB	SPDR SERIES TRUST BRC CNV SECS	19,465	$985K	0.2%	$46.20	—	COM	78464A359
LQD	ISHARES TR IBOXX INV CP E	7,597	$924K	0.2%	$118.88	—	COM	464287242
TIP	ISHARES TR TIPS BD ETF	7,282	$831K	0.2%	$114.12	—	COM	464287176
WB	WEIBO CORP SPONSORED ADR	7,883	$815K	0.1%	$91.33	—	COM	948596101
TLT	iShares 20 Year Treasury Bond ETF	5,326	$676K	0.1%	$125.11	—	COM	464287432
BBY	BEST BUY INC COM	9,552	$654K	0.1%	$32.21	+36.4%	COM	086516101
MSFT	MICROSOFT	7,256	$621K	0.1%	$54.81	+37.3%	COM	594918104
NSC	NORFOLK SOUTHN CORP	4,178	$605K	0.1%	$85.63	+33.1%	COM	655844108
—	HARRIS CORP DEL COM	4,136	$586K	0.1%	$103.81	—	COM	413875105
ZTS	ZOETIS INC CL A	7,854	$566K	0.1%	$58.98	+9.3%	COM	98978V103
RGA	REINSURANCE GROUP AMER INC COM	3,625	$565K	0.1%	$118.93	+27.3%	COM	759351604
OLN	OLIN CORP COM PAR $1	15,534	$553K	0.1%	$23.65	+19.7%	COM	680665205
GGG	GRACO INC COM	12,069	$546K	0.1%	$39.05	0.0%	COM	384109104
AMP	AMERIPRISE FINL INC COM	3,197	$542K	0.1%	$119.51	+14.5%	COM	03076C106
—	VECTREN CORP COM	8,199	$533K	0.1%	$58.73	—	COM	92240G101
HII	HUNTINGTON INGALLS INDS INC CO	2,263	$533K	0.1%	$199.61	0.0%	COM	446413106
SYK	STRYKER CORP COM	3,393	$525K	0.1%	$125.45	+11.3%	COM	863667101
AAPL	APPLE COMPUTER INC	2,956	$500K	0.1%	$36.29	+7.7%	COM	037833100
LDOS	LEIDOS HLDGS INC COM	7,571	$489K	0.1%	$47.11	+17.9%	COM	525327102
SWK	STANLEY BLACK & DECKER INC COM	2,712	$460K	0.1%	$109.65	+19.3%	COM	854502101
JKHY	HENRY JACK & ASSOC INC COM	3,886	$455K	0.1%	$94.07	+7.8%	COM	426281101
EWZ	iShares MSCI Brazil Capped ETF	9,841	$398K	0.1%	$33.39	—	COM	464286400
EWT	iShares MSCI Taiwan Capped ETF	10,366	$375K	0.1%	$29.41	—	COM	46434G772
EWY	iShares MSCI South Korea Capped ETF	4,860	$365K	0.1%	$53.34	—	COM	464286772
IYG	iShares U.S. Financial Services ETF	2,785	$363K	0.1%	$113.37	—	COM	464287770
EWM	iShares MSCI Malaysia ETF	10,937	$361K	0.1%	$27.99	—	COM	46434G814
EWA	iShares MSCI Australia ETF	15,571	$360K	0.1%	$21.65	—	COM	464286103
KRE	SPDR S&P Regional Banking ETF	5,975	$351K	0.1%	$55.63	—	COM	78464A698
IGV	iShares North American Tech-Software ETF	2,232	$345K	0.1%	$136.59	—	COM	464287515
—	PowerShares S&P SmallCap Consumer Staples Portfolio	4,362	$327K	0.1%	$69.04	—	COM	73937B605
—	PowerShares S&P SmallCap Industrials Portfolio	4,896	$317K	0.1%	$55.38	—	COM	73937B878
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	3,567	$311K	0.1%	$86.49	—	COM	464288513
—	PowerShares S&P SmallCap Information Technology Portfolio	3,987	$305K	0.1%	$69.61	—	COM	73937B860
XBI	SPDR S&P Biotech ETF	3,540	$301K	0.1%	$86.67	—	COM	78464A870
XSD	SPDR S&P Semiconductor ETF	4,096	$286K	0.1%	$56.12	—	COM	78464A862