COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 2,282 | 201,237 | SH | | SOLE | NONE | 201,237 | 0 | 0 |
ALBEMARLE CORP COM | COM | 012653101 | 2,148 | 24,948 | SH | | SOLE | NONE | 24,948 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 2,456 | 3,275 | SH | | SOLE | NONE | 3,275 | 0 | 0 |
AMPHENOL CORP NEW CL A | COM | 032095101 | 2,466 | 36,701 | SH | | SOLE | NONE | 36,701 | 0 | 0 |
APACHE CORP COM | COM | 037411105 | 405 | 6,387 | SH | | SOLE | NONE | 6,387 | 0 | 0 |
BANCO BRADESCO S A SP ADR PFD | COM | 059460303 | 632 | 72,611 | SH | | SOLE | NONE | 72,611 | 0 | 0 |
BANCO DO BRASIL S A SPONSORED | COM | 059578104 | 705 | 81,737 | SH | | SOLE | NONE | 81,737 | 0 | 0 |
BANCO SANTANDER BRASIL S A 1.0 | COM | 05967A107 | 808 | 90,869 | SH | | SOLE | NONE | 90,869 | 0 | 0 |
BEST BUY INC COM | COM | 086516101 | 387 | 9,063 | SH | | SOLE | NONE | 9,063 | 0 | 0 |
BRASKEM S A SP ADR PFD A | COM | 105532105 | 840 | 39,617 | SH | | SOLE | NONE | 39,617 | 0 | 0 |
BROADCOM LTD SHS | COM | Y09827109 | 1,017 | 5,752 | SH | | SOLE | NONE | 5,752 | 0 | 0 |
CHINA LODGING GROUP LTD SPONSO | FOREIGN COMMON S | 16949N109 | 728 | 14,047 | SH | | SOLE | NONE | 14,047 | 0 | 0 |
CHUBB LIMITED COM | COM | H1467J104 | 692 | 5,236 | SH | | SOLE | NONE | 5,236 | 0 | 0 |
CINCINNATI FINL CORP COM | COM | 172062101 | 3,427 | 45,247 | SH | | SOLE | NONE | 45,247 | 0 | 0 |
COGNEX CORP COM | COM | 192422103 | 1,770 | 27,814 | SH | | SOLE | NONE | 27,814 | 0 | 0 |
COMERICA INC COM | COM | 200340107 | 1,743 | 25,589 | SH | | SOLE | NONE | 25,589 | 0 | 0 |
COMMVAULT SYSTEMS INC COM | COM | 204166102 | 1,342 | 26,108 | SH | | SOLE | NONE | 26,108 | 0 | 0 |
COMPANHIA SIDERURGICA NACIONSP | COM | 20440W105 | 499 | 154,576 | SH | | SOLE | NONE | 154,576 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTUSP | COM | 204448104 | 596 | 52,859 | SH | | SOLE | NONE | 52,859 | 0 | 0 |
COMPUTER SCIENCES CORP COM | COM | 205363104 | 2,502 | 42,110 | SH | | SOLE | NONE | 42,110 | 0 | 0 |
CONSOL ENERGY INC COM | COM | 20854P109 | 3,151 | 172,851 | SH | | SOLE | NONE | 172,851 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 2,370 | 15,459 | SH | | SOLE | NONE | 15,459 | 0 | 0 |
COPART INC COM | COM | 217204106 | 1,709 | 30,842 | SH | | SOLE | NONE | 30,842 | 0 | 0 |
COSAN LTD SHS A | COM | G25343107 | 741 | 98,672 | SH | | SOLE | NONE | 98,672 | 0 | 0 |
CRESUD S A C I F Y A SPONSORED | COM | 226406106 | 564 | 35,750 | SH | | SOLE | NONE | 35,750 | 0 | 0 |
CRH PLC ADR | COM | 12626K203 | 664 | 19,314 | SH | | SOLE | NONE | 19,314 | 0 | 0 |
CTRIP COM INTL LTD AMERICAN DE | COM | 22943F100 | 675 | 16,871 | SH | | SOLE | NONE | 16,871 | 0 | 0 |
DOMINOS PIZZA INC COM | COM | 25754A201 | 1,079 | 6,773 | SH | | SOLE | NONE | 6,773 | 0 | 0 |
EMPRESA DIST Y COMERCIAL NORSP | COM | 29244A102 | 2,244 | 80,586 | SH | | SOLE | NONE | 80,586 | 0 | 0 |
FACEBOOK INC CL A | COM | 30303M102 | 4,110 | 35,721 | SH | | SOLE | NONE | 35,721 | 0 | 0 |
GRANITE CONSTR INC COM | COM | 387328107 | 2,165 | 39,360 | SH | | SOLE | NONE | 39,360 | 0 | 0 |
GREIF BROS CORP | COM | 397624107 | 1,598 | 31,135 | SH | | SOLE | NONE | 31,135 | 0 | 0 |
HALLIBURTON CO COM | COM | 406216101 | 422 | 7,794 | SH | | SOLE | NONE | 7,794 | 0 | 0 |
HANCOCK HLDG CO COM | COM | 410120109 | 4,306 | 99,899 | SH | | SOLE | NONE | 99,899 | 0 | 0 |
HARRIS CORP DEL COM | COM | 413875105 | 402 | 3,925 | SH | | SOLE | NONE | 3,925 | 0 | 0 |
HP INC COM | COM | 40434L105 | 1,972 | 132,912 | SH | | SOLE | NONE | 132,912 | 0 | 0 |
HUNTINGTON INGALLS INDS INC CO | COM | 446413106 | 1,194 | 6,481 | SH | | SOLE | NONE | 6,481 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 1,076 | 8,786 | SH | | SOLE | NONE | 8,786 | 0 | 0 |
INGREDION INC COM | COM | 457187102 | 2,399 | 19,201 | SH | | SOLE | NONE | 19,201 | 0 | 0 |
IRSA INVERSIONES Y REP S A GLO | COM | 450047204 | 582 | 31,584 | SH | | SOLE | NONE | 31,584 | 0 | 0 |
ISHARES INC MSCI JPN ETF NEW | COM | 46434G822 | 4,663 | 95,439 | SH | | SOLE | NONE | 95,439 | 0 | 0 |
ISHARES TR 1-3 YR TR BD E | COM | 464287457 | 1,172 | 13,881 | SH | | SOLE | NONE | 13,881 | 0 | 0 |
ISHARES TR 7-10 Y TR BD E | COM | 464287440 | 3,215 | 30,674 | SH | | SOLE | NONE | 30,674 | 0 | 0 |
ISHARES TR GRWT ALLOCAT E | COM | 464289867 | 643 | 15,850 | SH | | SOLE | NONE | 15,850 | 0 | 0 |
ISHARES TR IBOXX HI YD ET | COM | 464288513 | 354 | 4,094 | SH | | SOLE | NONE | 4,094 | 0 | 0 |
ISHARES TR LATN AMER 40.000 0 | COM | 464287390 | 5,069 | 183,787 | SH | | SOLE | NONE | 183,787 | 0 | 0 |
ISHARES TR MSCI EMG MKT E | COM | 464287234 | 4,788 | 136,752 | SH | | SOLE | NONE | 136,752 | 0 | 0 |
ISHARES TR SP SMCP600GR E | COM | 464287887 | 5,602 | 37,348 | SH | | SOLE | NONE | 37,348 | 0 | 0 |
ISHARES TR SP SMCP600VL E | COM | 464287879 | 6,004 | 42,882 | SH | | SOLE | NONE | 42,882 | 0 | 0 |
ISHARES TR S&P MC 400VL E | COM | 464287705 | 5,758 | 39,653 | SH | | SOLE | NONE | 39,653 | 0 | 0 |
ISHARES TR TIPS BD ETF | COM | 464287176 | 458 | 4,050 | SH | | SOLE | NONE | 4,050 | 0 | 0 |
ITAU UNIBANCO BANCO MULTIPL SP | COM | 465562106 | 630 | 61,259 | SH | | SOLE | NONE | 61,259 | 0 | 0 |
KB FINANCIAL GROUP INC SPONSOR | COM | 48241A105 | 600 | 17,013 | SH | | SOLE | NONE | 17,013 | 0 | 0 |
LATAM AIRLS GROUP S A SPONSORE | COM | 51817R106 | 631 | 77,102 | SH | | SOLE | NONE | 77,102 | 0 | 0 |
LENNOX INTL INC COM | COM | 526107107 | 3,038 | 19,833 | SH | | SOLE | NONE | 19,833 | 0 | 0 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 615 | 2,460 | SH | | SOLE | NONE | 2,460 | 0 | 0 |
MDU RESOURCES GROUP INC | COM | 552690109 | 1,704 | 59,222 | SH | | SOLE | NONE | 59,222 | 0 | 0 |
METTLER TOLEDO INTERNATIONALCO | COM | 592688105 | 3,295 | 7,873 | SH | | SOLE | NONE | 7,873 | 0 | 0 |
MICROSOFT | COM | 594918104 | 427 | 6,866 | SH | | SOLE | NONE | 6,866 | 0 | 0 |
MINERALS TECHNOLOGIES INC COM | COM | 603158106 | 1,729 | 22,377 | SH | | SOLE | NONE | 22,377 | 0 | 0 |
MSCI INC COM | COM | 55354G100 | 474 | 6,014 | SH | | SOLE | NONE | 6,014 | 0 | 0 |
NABORS INDUSTRIES LTD SHS | COM | G6359F103 | 4,212 | 256,849 | SH | | SOLE | NONE | 256,849 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP ISP | COM | 647581107 | 747 | 17,739 | SH | | SOLE | NONE | 17,739 | 0 | 0 |
NEWCREST MNG LTD SPONSORED ADR | COM | 651191108 | 374 | 25,527 | SH | | SOLE | NONE | 25,527 | 0 | 0 |
NEWELL RUBBERMAID INC COM | COM | 651229106 | 1,959 | 43,874 | SH | | SOLE | NONE | 43,874 | 0 | 0 |
NICE SYS LTD SPONSORED ADR | COM | 653656108 | 717 | 10,422 | SH | | SOLE | NONE | 10,422 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 423 | 3,913 | SH | | SOLE | NONE | 3,913 | 0 | 0 |
NVIDIA CORP COM | COM | 67066G104 | 6,983 | 65,418 | SH | | SOLE | NONE | 65,418 | 0 | 0 |
ONEOK INC NEW COM | COM | 682680103 | 4,421 | 77,011 | SH | | SOLE | NONE | 77,011 | 0 | 0 |
OSHKOSH CORP COM | COM | 688239201 | 1,620 | 25,079 | SH | | SOLE | NONE | 25,079 | 0 | 0 |
PAMPA ENERGIA S A SPONS ADR LV | COM | 697660207 | 2,100 | 60,318 | SH | | SOLE | NONE | 60,318 | 0 | 0 |
PATTERSON UTI ENERGY INC COM | COM | 703481101 | 932 | 34,613 | SH | | SOLE | NONE | 34,613 | 0 | 0 |
PETROLEO BRASILEIRO SA PETROSP | COM | 71654V408 | 931 | 92,110 | SH | | SOLE | NONE | 92,110 | 0 | 0 |
PIONEER NAT RES CO COM | COM | 723787107 | 1,825 | 10,136 | SH | | SOLE | NONE | 10,136 | 0 | 0 |
PJSC LUKOIL SPONSORED ADR | COM | 69343P105 | 629 | 11,138 | SH | | SOLE | NONE | 11,138 | 0 | 0 |
POWERSHARES ETF TRUST HI YLD E | COM | 73935X302 | 6,405 | 378,324 | SH | | SOLE | NONE | 378,324 | 0 | 0 |
PRIMERICA INC COM | COM | 74164M108 | 936 | 13,537 | SH | | SOLE | NONE | 13,537 | 0 | 0 |
PRINCIPAL FINL GROUP INC COM | COM | 74251V102 | 1,695 | 29,295 | SH | | SOLE | NONE | 29,295 | 0 | 0 |
REGIONS FINL CORP NEW COM | COM | 7591EP100 | 1,030 | 71,754 | SH | | SOLE | NONE | 71,754 | 0 | 0 |
REINSURANCE GROUP AMER INC COM | COM | 759351604 | 428 | 3,400 | SH | | SOLE | NONE | 3,400 | 0 | 0 |
SAP SE SPON ADR | COM | 803054204 | 657 | 7,597 | SH | | SOLE | NONE | 7,597 | 0 | 0 |
SBERBANK RUSSIA SPONSORED ADR | COM | 80585Y308 | 745 | 65,601 | SH | | SOLE | NONE | 65,601 | 0 | 0 |
SCIENCE APPLICATNS INTL CP NCO | COM | 808625107 | 442 | 5,207 | SH | | SOLE | NONE | 5,207 | 0 | 0 |
SCOTTS MIRACLE GRO CO CL A | COM | 810186106 | 1,770 | 18,524 | SH | | SOLE | NONE | 18,524 | 0 | 0 |
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y605 | 5,347 | 229,982 | SH | | SOLE | NONE | 229,982 | 0 | 0 |
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y704 | 4,984 | 80,106 | SH | | SOLE | NONE | 80,106 | 0 | 0 |
SELECT SECTOR SPDR TR TECHNOLO | COM | 81369Y803 | 5,526 | 114,263 | SH | | SOLE | NONE | 114,263 | 0 | 0 |
SILICON MOTION TECHNOLOGY COSP | COM | 82706C108 | 944 | 22,217 | SH | | SOLE | NONE | 22,217 | 0 | 0 |
SINOPEC SHANGHAI PETROCHEMICSP | COM | 82935M109 | 665 | 12,291 | SH | | SOLE | NONE | 12,291 | 0 | 0 |
SM ENERGY CO COM | COM | 78454L100 | 808 | 23,433 | SH | | SOLE | NONE | 23,433 | 0 | 0 |
SOCIEDAD QUIMICA MINERA DE CSP | COM | 833635105 | 827 | 28,872 | SH | | SOLE | NONE | 28,872 | 0 | 0 |
SPDR SERIES TRUST BRC CNV SECS | COM | 78464A359 | 352 | 7,713 | SH | | SOLE | NONE | 7,713 | 0 | 0 |
SPX CORP COM | COM | 784635104 | 1,795 | 75,660 | SH | | SOLE | NONE | 75,660 | 0 | 0 |
STEEL DYNAMICS INC COM | COM | 858119100 | 2,483 | 69,791 | SH | | SOLE | NONE | 69,791 | 0 | 0 |
SYMANTEC CORP COM | COM | 871503108 | 1,494 | 62,539 | SH | | SOLE | NONE | 62,539 | 0 | 0 |
SYNOPSYS INC COM | COM | 871607107 | 950 | 16,142 | SH | | SOLE | NONE | 16,142 | 0 | 0 |
TAL ED GROUP ADS REPSTG COM | COM | 874080104 | 1,016 | 14,490 | SH | | SOLE | NONE | 14,490 | 0 | 0 |
TERNIUM SA SPON ADR | COM | 880890108 | 786 | 32,541 | SH | | SOLE | NONE | 32,541 | 0 | 0 |
THOR INDS INC COM | COM | 885160101 | 1,892 | 18,914 | SH | | SOLE | NONE | 18,914 | 0 | 0 |
TOKIO MARINE HOLDINGS INC ADR | COM | 889094108 | 612 | 14,875 | SH | | SOLE | NONE | 14,875 | 0 | 0 |
UGI CORP NEW COM | COM | 902681105 | 974 | 21,134 | SH | | SOLE | NONE | 21,134 | 0 | 0 |
ULTRAPAR PARTICIPACOES SA BRSP | COM | 90400P101 | 604 | 29,117 | SH | | SOLE | NONE | 29,117 | 0 | 0 |
UNITED RENTALS INC COM | COM | 911363109 | 921 | 8,719 | SH | | SOLE | NONE | 8,719 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 1,660 | 10,375 | SH | | SOLE | NONE | 10,375 | 0 | 0 |
WASHINGTON FED INC COM | COM | 938824109 | 1,911 | 55,646 | SH | | SOLE | NONE | 55,646 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 3,242 | 41,249 | SH | | SOLE | NONE | 41,249 | 0 | 0 |
WEBSTER FINL CORP CONN COM | COM | 947890109 | 960 | 17,677 | SH | | SOLE | NONE | 17,677 | 0 | 0 |
WENDYS CO COM | COM | 95058W100 | 414 | 30,600 | SH | | SOLE | NONE | 30,600 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INCCO | COM | 955306105 | 2,205 | 25,996 | SH | | SOLE | NONE | 25,996 | 0 | 0 |
WESTAR ENERGY INC COM | COM | 95709T100 | 2,059 | 36,545 | SH | | SOLE | NONE | 36,545 | 0 | 0 |
WORTHINGTON INDS INC COM | COM | 981811102 | 2,398 | 50,548 | SH | | SOLE | NONE | 50,548 | 0 | 0 |
WPX ENERGY INC COM | COM | 98212B103 | 3,551 | 243,752 | SH | | SOLE | NONE | 243,752 | 0 | 0 |
XINYUAN REAL ESTATE CO LTD SPO | FOREIGN COMMON S | 98417P105 | 508 | 102,406 | SH | | SOLE | NONE | 102,406 | 0 | 0 |
XYLEM INC COM | COM | 98419M100 | 1,752 | 35,380 | SH | | SOLE | NONE | 35,380 | 0 | 0 |
ZIONS BANCORPORATION COM | COM | 989701107 | 1,877 | 43,615 | SH | | SOLE | NONE | 43,615 | 0 | 0 |
iShares MSCI Brazil Capped ETF | COM | 464286400 | 261 | 7,826 | SH | | SOLE | NONE | 7,826 | 0 | 0 |
iShares MSCI South Korea Capped ETF | COM | 464286772 | 209 | 3,919 | SH | | SOLE | NONE | 3,919 | 0 | 0 |
iShares MSCI Hong Kong ETF | COM | 464286871 | 220 | 11,277 | SH | | SOLE | NONE | 11,277 | 0 | 0 |
iShares TIPS Bond ETF | COM | 464287176 | 378 | 3,341 | SH | | SOLE | NONE | 3,341 | 0 | 0 |
iShares 1-3 Year Treasury Bond ETF | COM | 464287457 | 857 | 10,143 | SH | | SOLE | NONE | 10,143 | 0 | 0 |
iShares Russell Mid-Cap Value ETF | COM | 464287473 | 707 | 8,790 | SH | | SOLE | NONE | 8,790 | 0 | 0 |
iShares Russell 2000 Value ETF | COM | 464287630 | 707 | 5,945 | SH | | SOLE | NONE | 5,945 | 0 | 0 |
iShares iBoxx $ High Yield Corporate Bond ETF | COM | 464288513 | 293 | 3,391 | SH | | SOLE | NONE | 3,391 | 0 | 0 |
iShares MSCI Taiwan Capped ETF | COM | 46434G772 | 228 | 7,759 | SH | | SOLE | NONE | 7,759 | 0 | 0 |
iShares MSCI Malaysia ETF | COM | 46434G814 | 206 | 7,355 | SH | | SOLE | NONE | 7,355 | 0 | 0 |
PowerShares S&P SmallCap Consumer Staples Portfolio | COM | 73937B605 | 220 | 3,182 | SH | | SOLE | NONE | 3,182 | 0 | 0 |
PowerShares S&P SmallCap Energy Portfolio | COM | 73937B704 | 234 | 11,110 | SH | | SOLE | NONE | 11,110 | 0 | 0 |
PowerShares S&P SmallCap Information Technology Portfolio | COM | 73937B860 | 217 | 3,122 | SH | | SOLE | NONE | 3,122 | 0 | 0 |
PowerShares S&P SmallCap Industrials Portfolio | COM | 73937B878 | 199 | 3,592 | SH | | SOLE | NONE | 3,592 | 0 | 0 |
SPDR Blmbg Barclays Convert Secs ETF | COM | 78464A359 | 294 | 6,434 | SH | | SOLE | NONE | 6,434 | 0 | 0 |
SPDR S&P Regional Banking ETF | COM | 78464A698 | 238 | 4,289 | SH | | SOLE | NONE | 4,289 | 0 | 0 |
SPDR S&P Oil & Gas Equipment&Svcs ETF | COM | 78464A748 | 198 | 8,850 | SH | | SOLE | NONE | 8,850 | 0 | 0 |
SPDR S&P Metals and Mining ETF | COM | 78464A755 | 172 | 5,654 | SH | | SOLE | NONE | 5,654 | 0 | 0 |
SPDR S&P Semiconductor ETF | COM | 78464A862 | 184 | 3,286 | SH | | SOLE | NONE | 3,286 | 0 | 0 |
Financial Select Sector SPDR ETF | COM | 81369Y605 | 205 | 8,832 | SH | | SOLE | NONE | 8,832 | 0 | 0 |
First Trust Dow Jones Internet Index Fund | COM | 33733E302 | 224 | 2,804 | SH | | SOLE | NONE | 2,804 | 0 | 0 |
iShares MSCI Brazil Capped ETF | COM | 464286400 | 124 | 3,704 | SH | | SOLE | NONE | 3,704 | 0 | 0 |
iShares MSCI South Korea Capped ETF | COM | 464286772 | 116 | 2,174 | SH | | SOLE | NONE | 2,174 | 0 | 0 |
iShares MSCI Hong Kong ETF | COM | 464286871 | 115 | 5,923 | SH | | SOLE | NONE | 5,923 | 0 | 0 |
iShares Russell Mid-Cap Value ETF | COM | 464287473 | 321 | 3,989 | SH | | SOLE | NONE | 3,989 | 0 | 0 |
iShares Russell 2000 Value ETF | COM | 464287630 | 330 | 2,778 | SH | | SOLE | NONE | 2,778 | 0 | 0 |
iShares MSCI Taiwan Capped ETF | COM | 46434G772 | 116 | 3,936 | SH | | SOLE | NONE | 3,936 | 0 | 0 |
iShares MSCI Malaysia ETF | COM | 46434G814 | 123 | 4,399 | SH | | SOLE | NONE | 4,399 | 0 | 0 |
PowerShares S&P SmallCap Consumer Staples Portfolio | COM | 73937B605 | 85 | 1,236 | SH | | SOLE | NONE | 1,236 | 0 | 0 |
PowerShares S&P SmallCap Energy Portfolio | COM | 73937B704 | 95 | 4,542 | SH | | SOLE | NONE | 4,542 | 0 | 0 |
PowerShares S&P SmallCap Information Technology Portfolio | COM | 73937B860 | 94 | 1,350 | SH | | SOLE | NONE | 1,350 | 0 | 0 |
PowerShares S&P SmallCap Industrials Portfolio | COM | 73937B878 | 82 | 1,483 | SH | | SOLE | NONE | 1,483 | 0 | 0 |
SPDR S&P Regional Banking ETF | COM | 78464A698 | 104 | 1,864 | SH | | SOLE | NONE | 1,864 | 0 | 0 |
SPDR S&P Oil & Gas Equipment&Svcs ETF | COM | 78464A748 | 84 | 3,762 | SH | | SOLE | NONE | 3,762 | 0 | 0 |
SPDR S&P Metals and Mining ETF | COM | 78464A755 | 91 | 2,995 | SH | | SOLE | NONE | 2,995 | 0 | 0 |
SPDR S&P Semiconductor ETF | COM | 78464A862 | 81 | 1,444 | SH | | SOLE | NONE | 1,444 | 0 | 0 |
Financial Select Sector SPDR ETF | COM | 81369Y605 | 85 | 3,658 | SH | | SOLE | NONE | 3,658 | 0 | 0 |
First Trust Dow Jones Internet Index Fund | COM | 33733E302 | 96 | 1,197 | SH | | SOLE | NONE | 1,197 | 0 | 0 |
BANCO BRADESCO-ADR | COM | 059460303 | 443 | 50,827 | SH | | SOLE | NONE | 50,827 | 0 | 0 |
BANCO DO BRASIL SA-SPON ADR | COM | 059578104 | 479 | 57,571 | SH | | SOLE | NONE | 57,571 | 0 | 0 |
BANCO SANTANDER BRASIL-ADS | COM | 05967A107 | 572 | 64,299 | SH | | SOLE | NONE | 64,299 | 0 | 0 |
BRASKEM SA-SPON ADR | COM | 105532105 | 583 | 27,499 | SH | | SOLE | NONE | 27,499 | 0 | 0 |
CRH PLC-SPONSORED ADR | COM | 12626K203 | 483 | 14,049 | SH | | SOLE | NONE | 14,049 | 0 | 0 |
CHINA LODGING GROUP-SPON ADS | COM | 16949N109 | 509 | 9,810 | SH | | SOLE | NONE | 9,810 | 0 | 0 |
CIA SIDERURGICA NACL-SP ADR | COM | 20440W105 | 332 | 102,710 | SH | | SOLE | NONE | 102,710 | 0 | 0 |
CIA DE MINAS BUENAVENTUR-ADR | COM | 204448104 | 376 | 33,359 | SH | | SOLE | NONE | 33,359 | 0 | 0 |
CRESUD S.A.-SPONS ADR | COM | 226406106 | 411 | 26,086 | SH | | SOLE | NONE | 26,086 | 0 | 0 |
CTRIP.COM INTERNATIONAL-ADR | COM | 22943F100 | 472 | 11,791 | SH | | SOLE | NONE | 11,791 | 0 | 0 |
EMP DISTRIB Y COMERC NOR-ADR | COM | 29244A102 | 1,580 | 56,720 | SH | | SOLE | NONE | 56,720 | 0 | 0 |
IRSA -SP ADR | COM | 450047204 | 427 | 23,152 | SH | | SOLE | NONE | 23,152 | 0 | 0 |
ITAU UNIBANCO H-SPON PRF ADR | COM | 465562106 | 428 | 41,646 | SH | | SOLE | NONE | 41,646 | 0 | 0 |
KB FINANCIAL GROUP INC-ADR | COM | 48241A105 | 426 | 12,070 | SH | | SOLE | NONE | 12,070 | 0 | 0 |
LATAM AIRLINES GROUP-SP ADR | COM | 51817R106 | 441 | 53,859 | SH | | SOLE | NONE | 53,859 | 0 | 0 |
NEW ORIENTAL EDUCATIO-SP ADR | COM | 647581107 | 516 | 12,245 | SH | | SOLE | NONE | 12,245 | 0 | 0 |
NEWCREST MINING LTD-SPON ADR | COM | 651191108 | 268 | 18,630 | SH | | SOLE | NONE | 18,630 | 0 | 0 |
NICE LTD | COM | 653656108 | 521 | 7,581 | SH | | SOLE | NONE | 7,581 | 0 | 0 |
LUKOIL PJSC-SPON ADR | COM | 69343P105 | 448 | 7,991 | SH | | SOLE | NONE | 7,991 | 0 | 0 |
PAMPA ENERGIA SA-SPON ADR | COM | 697660207 | 1,441 | 41,397 | SH | | SOLE | NONE | 41,397 | 0 | 0 |
PETROLEO BRASILEIRO-SPON ADR | COM | 71654V408 | 585 | 57,867 | SH | | SOLE | NONE | 57,867 | 0 | 0 |
SAP SE-SPONSORED ADR | COM | 803054204 | 475 | 5,496 | SH | | SOLE | NONE | 5,496 | 0 | 0 |
SBERBANK PJSC -SPONSORED ADR | COM | 80585Y308 | 487 | 42,065 | SH | | SOLE | NONE | 42,065 | 0 | 0 |
SILICON MOTION TECHNOL-ADR | COM | 82706C108 | 656 | 15,452 | SH | | SOLE | NONE | 15,452 | 0 | 0 |
SINOPEC SHANGHAI-SPONS ADR | COM | 82935M109 | 458 | 8,464 | SH | | SOLE | NONE | 8,464 | 0 | 0 |
QUIMICA Y MINERA CHIL-SP ADR | COM | 833635105 | 581 | 20,263 | SH | | SOLE | NONE | 20,263 | 0 | 0 |
TAL EDUCATION GROUP- ADR | COM | 874080104 | 714 | 10,174 | SH | | SOLE | NONE | 10,174 | 0 | 0 |
TERNIUM SA-SPONSORED ADR | COM | 880890108 | 566 | 23,424 | SH | | SOLE | NONE | 23,424 | 0 | 0 |
TOKIO MARINE HOLDINGS-ADR | COM | 889094108 | 428 | 10,472 | SH | | SOLE | NONE | 10,472 | 0 | 0 |
ULTRAPAR PARTICPAC-SPON ADR | COM | 90400P101 | 417 | 20,130 | SH | | SOLE | NONE | 20,130 | 0 | 0 |
XINYUAN REAL ESTATE CO L-ADR | COM | 98417P105 | 325 | 65,594 | SH | | SOLE | NONE | 65,594 | 0 | 0 |
COSAN LTD-CLASS A SHARES | COM | G25343107 | 521 | 69,340 | SH | | SOLE | NONE | 69,340 | 0 | 0 |
CHUBB LTD | COM | H1467J104 | 505 | 3,820 | SH | | SOLE | NONE | 3,820 | 0 | 0 |