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 | 2,974 | 204,390 | SH | | SOLE | NONE | 204,390 | 0 | 0 |
ALASKA AIR GROUP INC COM | COM | 011659109 | 1,587 | 17,205 | SH | | SOLE | NONE | 17,205 | 0 | 0 |
ALBEMARLE CORP COM | COM | 012653101 | 6,244 | 59,108 | SH | | SOLE | NONE | 59,108 | 0 | 0 |
AMERICAN AIRLS GROUP INC COM | COM | 02376R102 | 1,792 | 42,356 | SH | | SOLE | NONE | 42,356 | 0 | 0 |
AMPHENOL CORP NEW CL A | COM | 032095101 | 2,902 | 40,775 | SH | | SOLE | NONE | 40,775 | 0 | 0 |
BANCO BRADESCO S A SP ADR PFD | COM | 059460303 | 880 | 85,942 | SH | | SOLE | NONE | 85,942 | 0 | 0 |
BANCO DO BRASIL S A SPONSORED | COM | 059578104 | 1,023 | 96,305 | SH | | SOLE | NONE | 96,305 | 0 | 0 |
BANCO SANTANDER BRASIL S A 1.0 | COM | 05967A107 | 944 | 106,994 | SH | | SOLE | NONE | 106,994 | 0 | 0 |
BEST BUY INC COM | COM | 086516101 | 2,454 | 49,933 | SH | | SOLE | NONE | 49,933 | 0 | 0 |
BNP PARIBAS SPONSORED ADR | COM | 05565A202 | 841 | 25,203 | SH | | SOLE | NONE | 25,203 | 0 | 0 |
BRASKEM S A SP ADR PFD A | COM | 105532105 | 954 | 46,890 | SH | | SOLE | NONE | 46,890 | 0 | 0 |
BROADCOM LTD SHS | COM | Y09827109 | 1,447 | 6,607 | SH | | SOLE | NONE | 6,607 | 0 | 0 |
CHINA LODGING GROUP LTD SPONSO | FOREIGN COMMON S | 16949N109 | 1,033 | 16,640 | SH | | SOLE | NONE | 16,640 | 0 | 0 |
CHUBB LIMITED COM | COM | H1467J104 | 845 | 6,205 | SH | | SOLE | NONE | 6,205 | 0 | 0 |
COGNEX CORP COM | COM | 192422103 | 2,398 | 28,562 | SH | | SOLE | NONE | 28,562 | 0 | 0 |
COMERICA INC COM | COM | 200340107 | 1,794 | 26,163 | SH | | SOLE | NONE | 26,163 | 0 | 0 |
COMPANHIA SIDERURGICA NACIONSP | COM | 20440W105 | 525 | 179,806 | SH | | SOLE | NONE | 179,806 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTUSP | COM | 204448104 | 757 | 62,912 | SH | | SOLE | NONE | 62,912 | 0 | 0 |
COMPUTER SCIENCES CORP COM | COM | 205363104 | 5,354 | 77,588 | SH | | SOLE | NONE | 77,588 | 0 | 0 |
COPA HOLDINGS SA CL A | COM | P31076105 | 989 | 8,810 | SH | | SOLE | NONE | 8,810 | 0 | 0 |
COPART INC COM | COM | 217204106 | 1,963 | 31,694 | SH | | SOLE | NONE | 31,694 | 0 | 0 |
COSAN LTD SHS A | COM | G25343107 | 996 | 116,591 | SH | | SOLE | NONE | 116,591 | 0 | 0 |
CRESUD S A C I F Y A SPONSORED | COM | 226406106 | 845 | 42,116 | SH | | SOLE | NONE | 42,116 | 0 | 0 |
CRH PLC ADR | COM | 12626K203 | 798 | 22,693 | SH | | SOLE | NONE | 22,693 | 0 | 0 |
DISCOVER FINL SVCS COM | COM | 254709108 | 1,548 | 22,639 | SH | | SOLE | NONE | 22,639 | 0 | 0 |
DOMINOS PIZZA INC COM | COM | 25754A201 | 1,432 | 7,771 | SH | | SOLE | NONE | 7,771 | 0 | 0 |
EMPRESA DIST Y COMERCIAL NORSP | COM | 29244A102 | 1,636 | 47,023 | SH | | SOLE | NONE | 47,023 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD DJ | COM | 33733E302 | 1,718 | 19,510 | SH | | SOLE | NONE | 19,510 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD IN | COM | 33734X150 | 1,718 | 50,056 | SH | | SOLE | NONE | 50,056 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD NA | COM | 33738R860 | 1,711 | 65,897 | SH | | SOLE | NONE | 65,897 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD UT | COM | 33734X184 | 1,679 | 61,298 | SH | | SOLE | NONE | 61,298 | 0 | 0 |
FIRST TR NASDAQ100 TECH INDESH | COM | 337345102 | 1,709 | 28,415 | SH | | SOLE | NONE | 28,415 | 0 | 0 |
GRANITE CONSTR INC COM | COM | 387328107 | 2,110 | 42,049 | SH | | SOLE | NONE | 42,049 | 0 | 0 |
GREIF BROS CORP | COM | 397624107 | 1,763 | 32,010 | SH | | SOLE | NONE | 32,010 | 0 | 0 |
HALLIBURTON CO COM | COM | 406216101 | 393 | 7,988 | SH | | SOLE | NONE | 7,988 | 0 | 0 |
HANCOCK HLDG CO COM | COM | 410120109 | 4,770 | 104,720 | SH | | SOLE | NONE | 104,720 | 0 | 0 |
HARRIS CORP DEL COM | COM | 413875105 | 447 | 4,017 | SH | | SOLE | NONE | 4,017 | 0 | 0 |
HP INC COM | COM | 40434L105 | 2,541 | 142,089 | SH | | SOLE | NONE | 142,089 | 0 | 0 |
HUNTINGTON INGALLS INDS INC CO | COM | 446413106 | 1,934 | 9,656 | SH | | SOLE | NONE | 9,656 | 0 | 0 |
IDEXX LABS INC COM | COM | 45168D104 | 2,955 | 19,111 | SH | | SOLE | NONE | 19,111 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 1,331 | 10,044 | SH | | SOLE | NONE | 10,044 | 0 | 0 |
IRSA INVERSIONES Y REP S A GLO | COM | 450047204 | 914 | 37,303 | SH | | SOLE | NONE | 37,303 | 0 | 0 |
ISHARES TR 1-3 YR TR BD E | COM | 464287457 | 855 | 10,113 | SH | | SOLE | NONE | 10,113 | 0 | 0 |
ISHARES TR 7-10 Y TR BD E | COM | 464287440 | 3,723 | 35,257 | SH | | SOLE | NONE | 35,257 | 0 | 0 |
ISHARES TR IBOXX INV CP E | COM | 464287242 | 347 | 2,942 | SH | | SOLE | NONE | 2,942 | 0 | 0 |
ISHARES TR JP MOR EM MK E | COM | 464288281 | 366 | 3,223 | SH | | SOLE | NONE | 3,223 | 0 | 0 |
ISHARES TR LATN AMER 40 | COM | 464287390 | 5,903 | 186,142 | SH | | SOLE | NONE | 186,142 | 0 | 0 |
ISHARES TR SP SMCP600GR E | COM | 464287887 | 5,771 | 37,697 | SH | | SOLE | NONE | 37,697 | 0 | 0 |
ISHARES TR SP SMCP600VL E | COM | 464287879 | 6,001 | 43,285 | SH | | SOLE | NONE | 43,285 | 0 | 0 |
ISHARES TR S&P MC 400VL E | COM | 464287705 | 5,946 | 40,055 | SH | | SOLE | NONE | 40,055 | 0 | 0 |
ISHARES TR TIPS BD ETF | COM | 464287176 | 469 | 4,094 | SH | | SOLE | NONE | 4,094 | 0 | 0 |
ISHARES TR USA VALUE FACT | COM | 46432F388 | 5,519 | 75,480 | SH | | SOLE | NONE | 75,480 | 0 | 0 |
ITAU UNIBANCO BANCO MULTIPL SP | COM | 465562106 | 876 | 72,579 | SH | | SOLE | NONE | 72,579 | 0 | 0 |
KB FINANCIAL GROUP INC SPONSOR | COM | 48241A105 | 891 | 20,259 | SH | | SOLE | NONE | 20,259 | 0 | 0 |
KOMATSU LTD SPON ADR NEW | COM | 500458401 | 776 | 29,813 | SH | | SOLE | NONE | 29,813 | 0 | 0 |
LATAM AIRLS GROUP S A SPONSORE | COM | 51817R106 | 1,149 | 90,706 | SH | | SOLE | NONE | 90,706 | 0 | 0 |
LENNOX INTL INC COM | COM | 526107107 | 3,633 | 21,714 | SH | | SOLE | NONE | 21,714 | 0 | 0 |
LINCOLN NATL CORP IND COM | COM | 534187109 | 1,923 | 29,374 | SH | | SOLE | NONE | 29,374 | 0 | 0 |
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 438 | 2,005 | SH | | SOLE | NONE | 2,005 | 0 | 0 |
METTLER TOLEDO INTERNATIONALCO | COM | 592688105 | 4,133 | 8,631 | SH | | SOLE | NONE | 8,631 | 0 | 0 |
MICROSOFT | COM | 594918104 | 462 | 7,021 | SH | | SOLE | NONE | 7,021 | 0 | 0 |
MINERALS TECHNOLOGIES INC COM | COM | 603158106 | 1,868 | 24,392 | SH | | SOLE | NONE | 24,392 | 0 | 0 |
NABORS INDUSTRIES LTD SHS | COM | G6359F103 | 2,066 | 158,094 | SH | | SOLE | NONE | 158,094 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP ISP | COM | 647581107 | 1,267 | 20,991 | SH | | SOLE | NONE | 20,991 | 0 | 0 |
NICE SYS LTD SPONSORED ADR | COM | 653656108 | 834 | 12,268 | SH | | SOLE | NONE | 12,268 | 0 | 0 |
NOMURA HLDGS INC SPONSORED ADR | COM | 65535H208 | 831 | 132,514 | SH | | SOLE | NONE | 132,514 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 448 | 4,001 | SH | | SOLE | NONE | 4,001 | 0 | 0 |
NUVASIVE INC COM | COM | 670704105 | 1,924 | 25,762 | SH | | SOLE | NONE | 25,762 | 0 | 0 |
NVIDIA CORP COM | COM | 67066G104 | 7,535 | 69,176 | SH | | SOLE | NONE | 69,176 | 0 | 0 |
OLIN CORP COM PAR $1 | COM | 680665205 | 1,981 | 60,268 | SH | | SOLE | NONE | 60,268 | 0 | 0 |
ONEOK INC NEW COM | COM | 682680103 | 2,803 | 50,556 | SH | | SOLE | NONE | 50,556 | 0 | 0 |
ORIX CORP SPONSORED ADR | COM | 686330101 | 753 | 10,137 | SH | | SOLE | NONE | 10,137 | 0 | 0 |
OSHKOSH CORP COM | COM | 688239201 | 1,749 | 25,496 | SH | | SOLE | NONE | 25,496 | 0 | 0 |
PAMPA ENERGIA S A SPONS ADR LV | COM | 697660207 | 1,913 | 35,280 | SH | | SOLE | NONE | 35,280 | 0 | 0 |
PATTERSON UTI ENERGY INC COM | COM | 703481101 | 2,519 | 103,791 | SH | | SOLE | NONE | 103,791 | 0 | 0 |
PETROLEO BRASILEIRO SA PETROSP | COM | 71654V408 | 1,053 | 108,630 | SH | | SOLE | NONE | 108,630 | 0 | 0 |
PJSC LUKOIL SPONSORED ADR | COM | 69343P105 | 711 | 13,436 | SH | | SOLE | NONE | 13,436 | 0 | 0 |
POWERSHARES ETF TRUST HI YLD E | COM | 73935X302 | 6,522 | 382,071 | SH | | SOLE | NONE | 382,071 | 0 | 0 |
POWERSHS DB MULTI SECT COMM DB | COM | 73936B705 | 5,266 | 321,668 | SH | | SOLE | NONE | 321,668 | 0 | 0 |
PRIMERICA INC COM | COM | 74164M108 | 1,282 | 15,592 | SH | | SOLE | NONE | 15,592 | 0 | 0 |
PRINCIPAL FINL GROUP INC COM | COM | 74251V102 | 1,900 | 30,101 | SH | | SOLE | NONE | 30,101 | 0 | 0 |
REGIONS FINL CORP NEW COM | COM | 7591EP100 | 1,197 | 82,385 | SH | | SOLE | NONE | 82,385 | 0 | 0 |
REINSURANCE GROUP AMER INC COM | COM | 759351604 | 441 | 3,475 | SH | | SOLE | NONE | 3,475 | 0 | 0 |
ROLLINS INC COM | COM | 775711104 | 2,732 | 73,568 | SH | | SOLE | NONE | 73,568 | 0 | 0 |
SAP SE SPON ADR | COM | 803054204 | 884 | 9,006 | SH | | SOLE | NONE | 9,006 | 0 | 0 |
SBERBANK RUSSIA SPONSORED ADR | COM | 80585Y308 | 875 | 77,121 | SH | | SOLE | NONE | 77,121 | 0 | 0 |
SCIENCE APPLICATNS INTL CP NCO | COM | 808625107 | 396 | 5,324 | SH | | SOLE | NONE | 5,324 | 0 | 0 |
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y605 | 5,562 | 234,393 | SH | | SOLE | NONE | 234,393 | 0 | 0 |
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y704 | 5,265 | 80,921 | SH | | SOLE | NONE | 80,921 | 0 | 0 |
SELECT SECTOR SPDR TR TECHNOLO | COM | 81369Y803 | 5,087 | 95,423 | SH | | SOLE | NONE | 95,423 | 0 | 0 |
SINA CORP ORD | COM | G81477104 | 887 | 12,297 | SH | | SOLE | NONE | 12,297 | 0 | 0 |
SINOPEC SHANGHAI PETROCHEMICSP | COM | 82935M109 | 808 | 14,497 | SH | | SOLE | NONE | 14,497 | 0 | 0 |
SLM CORP COM | COM | 78442P106 | 2,218 | 183,294 | SH | | SOLE | NONE | 183,294 | 0 | 0 |
SOCIEDAD QUIMICA MINERA DE CSP | COM | 833635105 | 1,168 | 33,984 | SH | | SOLE | NONE | 33,984 | 0 | 0 |
SOCIETE GENERALE FRANCE SPONSO | COM | 83364L109 | 841 | 82,668 | SH | | SOLE | NONE | 82,668 | 0 | 0 |
SPDR SERIES TRUST BRC CNV SECS | COM | 78464A359 | 375 | 7,802 | SH | | SOLE | NONE | 7,802 | 0 | 0 |
SPX CORP COM | COM | 784635104 | 1,888 | 77,865 | SH | | SOLE | NONE | 77,865 | 0 | 0 |
STEEL DYNAMICS INC COM | COM | 858119100 | 5,453 | 156,862 | SH | | SOLE | NONE | 156,862 | 0 | 0 |
STORA ENSO CORP SPON ADR REP R | COM | 86210M106 | 866 | 73,089 | SH | | SOLE | NONE | 73,089 | 0 | 0 |
SYMANTEC CORP COM | COM | 871503108 | 2,001 | 65,221 | SH | | SOLE | NONE | 65,221 | 0 | 0 |
SYNOPSYS INC COM | COM | 871607107 | 1,339 | 18,566 | SH | | SOLE | NONE | 18,566 | 0 | 0 |
TAL ED GROUP ADS REPSTG COM | COM | 874080104 | 1,826 | 17,134 | SH | | SOLE | NONE | 17,134 | 0 | 0 |
TERNIUM SA SPON ADR | COM | 880890108 | 1,008 | 38,580 | SH | | SOLE | NONE | 38,580 | 0 | 0 |
THOR INDS INC COM | COM | 885160101 | 3,671 | 38,190 | SH | | SOLE | NONE | 38,190 | 0 | 0 |
TOKIO MARINE HOLDINGS INC ADR | COM | 889094108 | 754 | 17,901 | SH | | SOLE | NONE | 17,901 | 0 | 0 |
TORO CO COM | COM | 891092108 | 461 | 7,382 | SH | | SOLE | NONE | 7,382 | 0 | 0 |
UGI CORP NEW COM | COM | 902681105 | 1,198 | 24,258 | SH | | SOLE | NONE | 24,258 | 0 | 0 |
UNITED RENTALS INC COM | COM | 911363109 | 5,283 | 42,249 | SH | | SOLE | NONE | 42,249 | 0 | 0 |
UNITED STATES STL CORP NEW COM | COM | 912909108 | 1,828 | 54,065 | SH | | SOLE | NONE | 54,065 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 1,890 | 11,522 | SH | | SOLE | NONE | 11,522 | 0 | 0 |
WASHINGTON FED INC COM | COM | 938824109 | 2,023 | 61,104 | SH | | SOLE | NONE | 61,104 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 3,991 | 45,239 | SH | | SOLE | NONE | 45,239 | 0 | 0 |
WEBSTER FINL CORP CONN COM | COM | 947890109 | 1,440 | 28,774 | SH | | SOLE | NONE | 28,774 | 0 | 0 |
WELLCARE HEALTH PLANS INC COM | COM | 94946T106 | 1,593 | 11,360 | SH | | SOLE | NONE | 11,360 | 0 | 0 |
WENDYS CO COM | COM | 95058W100 | 425 | 31,257 | SH | | SOLE | NONE | 31,257 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INCCO | COM | 955306105 | 2,270 | 27,821 | SH | | SOLE | NONE | 27,821 | 0 | 0 |
WESTERN DIGITAL CORP COM | COM | 958102105 | 1,620 | 19,633 | SH | | SOLE | NONE | 19,633 | 0 | 0 |
WPX ENERGY INC COM | COM | 98212B103 | 1,831 | 136,741 | SH | | SOLE | NONE | 136,741 | 0 | 0 |
ZIONS BANCORPORATION COM | COM | 989701107 | 1,883 | 44,824 | SH | | SOLE | NONE | 44,824 | 0 | 0 |
BNP PARIBAS-ADR | COM | 05565A202 | 907 | 27,239 | SH | | SOLE | NONE | 27,239 | 0 | 0 |
BANCO BRADESCO-ADR | COM | 059460303 | 939 | 91,673 | SH | | SOLE | NONE | 91,673 | 0 | 0 |
BANCO DO BRASIL SA-SPON ADR | COM | 059578104 | 1,157 | 107,426 | SH | | SOLE | NONE | 107,426 | 0 | 0 |
BANCO SANTANDER BRASIL-ADS | COM | 05967A107 | 1,038 | 117,684 | SH | | SOLE | NONE | 117,684 | 0 | 0 |
BRASKEM SA-SPON ADR | COM | 105532105 | 963 | 47,302 | SH | | SOLE | NONE | 47,302 | 0 | 0 |
CRH PLC-SPONSORED ADR | COM | 12626K203 | 853 | 24,264 | SH | | SOLE | NONE | 24,264 | 0 | 0 |
CHINA LODGING GROUP-SPON ADS | COM | 16949N109 | 1,059 | 17,072 | SH | | SOLE | NONE | 17,072 | 0 | 0 |
CIA SIDERURGICA NACL-SP ADR | COM | 20440W105 | 545 | 186,623 | SH | | SOLE | NONE | 186,623 | 0 | 0 |
CIA DE MINAS BUENAVENTUR-ADR | COM | 204448104 | 814 | 67,590 | SH | | SOLE | NONE | 67,590 | 0 | 0 |
CRESUD S.A.-SPONS ADR | COM | 226406106 | 945 | 47,067 | SH | | SOLE | NONE | 47,067 | 0 | 0 |
EMP DISTRIB Y COMERC NOR-ADR | COM | 29244A102 | 1,820 | 52,345 | SH | | SOLE | NONE | 52,345 | 0 | 0 |
IRSA -SP ADR | COM | 450047204 | 989 | 40,368 | SH | | SOLE | NONE | 40,368 | 0 | 0 |
ITAU UNIBANCO H-SPON PRF ADR | COM | 465562106 | 945 | 78,281 | SH | | SOLE | NONE | 78,281 | 0 | 0 |
KB FINANCIAL GROUP INC-ADR | COM | 48241A105 | 945 | 21,486 | SH | | SOLE | NONE | 21,486 | 0 | 0 |
KOMATSU LTD -SPONS ADR | COM | 500458401 | 843 | 32,217 | SH | | SOLE | NONE | 32,217 | 0 | 0 |
LATAM AIRLINES GROUP-SP ADR | COM | 51817R106 | 1,140 | 90,008 | SH | | SOLE | NONE | 90,008 | 0 | 0 |
NEW ORIENTAL EDUCATIO-SP ADR | COM | 647581107 | 1,425 | 23,605 | SH | | SOLE | NONE | 23,605 | 0 | 0 |
NICE LTD | COM | 653656108 | 924 | 13,586 | SH | | SOLE | NONE | 13,586 | 0 | 0 |
NOMURA HOLDINGS INC-SPON ADR | COM | 65535H208 | 896 | 142,928 | SH | | SOLE | NONE | 142,928 | 0 | 0 |
ORIX - SPONSORED ADR | COM | 686330101 | 817 | 10,994 | SH | | SOLE | NONE | 10,994 | 0 | 0 |
LUKOIL PJSC-SPON ADR | COM | 69343P105 | 813 | 15,327 | SH | | SOLE | NONE | 15,327 | 0 | 0 |
PAMPA ENERGIA SA-SPON ADR | COM | 697660207 | 1,999 | 36,876 | SH | | SOLE | NONE | 36,876 | 0 | 0 |
PETROLEO BRASILEIRO-SPON ADR | COM | 71654V408 | 1,069 | 110,335 | SH | | SOLE | NONE | 110,335 | 0 | 0 |
SAP SE-SPONSORED ADR | COM | 803054204 | 979 | 9,971 | SH | | SOLE | NONE | 9,971 | 0 | 0 |
SBERBANK PJSC -SPONSORED ADR | COM | 80585Y308 | 983 | 85,229 | SH | | SOLE | NONE | 85,229 | 0 | 0 |
SINOPEC SHANGHAI-SPONS ADR | COM | 82935M109 | 834 | 14,963 | SH | | SOLE | NONE | 14,963 | 0 | 0 |
QUIMICA Y MINERA CHIL-SP ADR | COM | 833635105 | 1,237 | 35,977 | SH | | SOLE | NONE | 35,977 | 0 | 0 |
SOCIETE GENERALE-SPONS ADR | COM | 83364L109 | 899 | 89,073 | SH | | SOLE | NONE | 89,073 | 0 | 0 |
STORA ENSO OYJ-SPONS ADR | COM | 86210M106 | 945 | 79,932 | SH | | SOLE | NONE | 79,932 | 0 | 0 |
TAL EDUCATION GROUP- ADR | COM | 874080104 | 2,076 | 19,478 | SH | | SOLE | NONE | 19,478 | 0 | 0 |
TERNIUM SA-SPONSORED ADR | COM | 880890108 | 1,047 | 40,099 | SH | | SOLE | NONE | 40,099 | 0 | 0 |
TOKIO MARINE HOLDINGS-ADR | COM | 889094108 | 898 | 21,203 | SH | | SOLE | NONE | 21,203 | 0 | 0 |
COSAN LTD-CLASS A SHARES | COM | G25343107 | 1,074 | 125,782 | SH | | SOLE | NONE | 125,782 | 0 | 0 |
SINA CORP | COM | G81477104 | 950 | 13,171 | SH | | SOLE | NONE | 13,171 | 0 | 0 |
CHUBB LTD | COM | H1467J104 | 936 | 6,870 | SH | | SOLE | NONE | 6,870 | 0 | 0 |
COPA HOLDINGS SA-CLASS A | COM | P31076105 | 1,061 | 9,456 | SH | | SOLE | NONE | 9,456 | 0 | 0 |
INVESCO GOVT AGENCY PRIV 1903 | COM | X9USDAIMP | 551 | 550,824 | SH | | SOLE | NONE | 550,824 | 0 | 0 |
iShares MSCI Brazil Capped ETF | COM | 464286400 | 124 | 3,305 | SH | | SOLE | NONE | 3,305 | 0 | 0 |
iShares MSCI Canada ETF | COM | 464286509 | 116 | 4,317 | SH | | SOLE | NONE | 4,317 | 0 | 0 |
iShares MSCI South Korea Capped ETF | COM | 464286772 | 135 | 2,174 | SH | | SOLE | NONE | 2,174 | 0 | 0 |
iShares Russell Mid-Cap Value ETF | COM | 464287473 | 346 | 4,175 | SH | | SOLE | NONE | 4,175 | 0 | 0 |
iShares Russell 2000 Value ETF | COM | 464287630 | 341 | 2,884 | SH | | SOLE | NONE | 2,884 | 0 | 0 |
First Trust Dow Jones Internet Index Fund | COM | 33733E302 | 105 | 1,197 | SH | | SOLE | NONE | 1,197 | 0 | 0 |
iShares MSCI Taiwan Capped ETF | COM | 46434G772 | 131 | 3,936 | SH | | SOLE | NONE | 3,936 | 0 | 0 |
iShares MSCI Malaysia ETF | COM | 46434G814 | 134 | 4,399 | SH | | SOLE | NONE | 4,399 | 0 | 0 |
PowerShares S&P SmallCap Consumer Staples Portfolio | COM | 73937B605 | 94 | 1,359 | SH | | SOLE | NONE | 1,359 | 0 | 0 |
PowerShares S&P SmallCap Energy Portfolio | COM | 73937B704 | 107 | 5,867 | SH | | SOLE | NONE | 5,867 | 0 | 0 |
PowerShares S&P SmallCap Information Technology Portfolio | COM | 73937B860 | 105 | 1,438 | SH | | SOLE | NONE | 1,438 | 0 | 0 |
PowerShares S&P SmallCap Industrials Portfolio | COM | 73937B878 | 91 | 1,633 | SH | | SOLE | NONE | 1,633 | 0 | 0 |
SPDR S&P Regional Banking ETF | COM | 78464A698 | 102 | 1,870 | SH | | SOLE | NONE | 1,870 | 0 | 0 |
SPDR S&P Oil & Gas Equipment&Svcs ETF | COM | 78464A748 | 83 | 4,146 | SH | | SOLE | NONE | 4,146 | 0 | 0 |
SPDR S&P Metals and Mining ETF | COM | 78464A755 | 100 | 3,275 | SH | | SOLE | NONE | 3,275 | 0 | 0 |
SPDR S&P Semiconductor ETF | COM | 78464A862 | 93 | 1,543 | SH | | SOLE | NONE | 1,543 | 0 | 0 |
Financial Select Sector SPDR ETF | COM | 81369Y605 | 87 | 3,672 | SH | | SOLE | NONE | 3,672 | 0 | 0 |
iShares MSCI Brazil Capped ETF | COM | 464286400 | 253 | 6,747 | SH | | SOLE | NONE | 6,747 | 0 | 0 |
iShares MSCI Canada ETF | COM | 464286509 | 228 | 8,493 | SH | | SOLE | NONE | 8,493 | 0 | 0 |
iShares MSCI South Korea Capped ETF | COM | 464286772 | 242 | 3,919 | SH | | SOLE | NONE | 3,919 | 0 | 0 |
iShares TIPS Bond ETF | COM | 464287176 | 383 | 3,341 | SH | | SOLE | NONE | 3,341 | 0 | 0 |
iShares iBoxx $ Investment Grade Corporate Bond ETF | COM | 464287242 | 300 | 2,548 | SH | | SOLE | NONE | 2,548 | 0 | 0 |
iShares 1-3 Year Treasury Bond ETF | COM | 464287457 | 270 | 3,197 | SH | | SOLE | NONE | 3,197 | 0 | 0 |
iShares Russell Mid-Cap Value ETF | COM | 464287473 | 733 | 8,829 | SH | | SOLE | NONE | 8,829 | 0 | 0 |
iShares Russell 2000 Value ETF | COM | 464287630 | 705 | 5,966 | SH | | SOLE | NONE | 5,966 | 0 | 0 |
iShares J.P. Morgan USD Emerging Markets Bond ETF | COM | 464288281 | 304 | 2,670 | SH | | SOLE | NONE | 2,670 | 0 | 0 |
iShares iBoxx $ High Yield Corporate Bond ETF | COM | 464288513 | 300 | 3,420 | SH | | SOLE | NONE | 3,420 | 0 | 0 |
First Trust Dow Jones Internet Index Fund | COM | 33733E302 | 247 | 2,804 | SH | | SOLE | NONE | 2,804 | 0 | 0 |
iShares MSCI Taiwan Capped ETF | COM | 46434G772 | 258 | 7,759 | SH | | SOLE | NONE | 7,759 | 0 | 0 |
iShares MSCI Malaysia ETF | COM | 46434G814 | 224 | 7,355 | SH | | SOLE | NONE | 7,355 | 0 | 0 |
PowerShares S&P SmallCap Consumer Staples Portfolio | COM | 73937B605 | 223 | 3,217 | SH | | SOLE | NONE | 3,217 | 0 | 0 |
PowerShares S&P SmallCap Energy Portfolio | COM | 73937B704 | 235 | 12,926 | SH | | SOLE | NONE | 12,926 | 0 | 0 |
PowerShares S&P SmallCap Information Technology Portfolio | COM | 73937B860 | 228 | 3,128 | SH | | SOLE | NONE | 3,128 | 0 | 0 |
PowerShares S&P SmallCap Industrials Portfolio | COM | 73937B878 | 201 | 3,606 | SH | | SOLE | NONE | 3,606 | 0 | 0 |
SPDR Blmbg Barclays Convert Secs ETF | COM | 78464A359 | 314 | 6,531 | SH | | SOLE | NONE | 6,531 | 0 | 0 |
SPDR S&P Regional Banking ETF | COM | 78464A698 | 235 | 4,303 | SH | | SOLE | NONE | 4,303 | 0 | 0 |
SPDR S&P Oil & Gas Equipment&Svcs ETF | COM | 78464A748 | 201 | 9,983 | SH | | SOLE | NONE | 9,983 | 0 | 0 |
SPDR S&P Metals and Mining ETF | COM | 78464A755 | 172 | 5,661 | SH | | SOLE | NONE | 5,661 | 0 | 0 |
SPDR S&P Semiconductor ETF | COM | 78464A862 | 199 | 3,291 | SH | | SOLE | NONE | 3,291 | 0 | 0 |
Financial Select Sector SPDR ETF | COM | 81369Y605 | 210 | 8,865 | SH | | SOLE | NONE | 8,865 | 0 | 0 |