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 |
ABIOMED INC COM | COM | 036541000 | 2,281 | 15,921 | SH | | SOLE | 0 | 15,921 | 0 | 0 |
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 1,680 | 29,174 | SH | | SOLE | 0 | 29,174 | 0 | 0 |
ADTALEM GLOBAL ED INC COM | COM | 00737L103 | 1,650 | 43,479 | SH | | SOLE | 0 | 43,479 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | COM | 079031070 | 2,450 | 196,349 | SH | | SOLE | 0 | 196,349 | 0 | 0 |
ALBEMARLE CORP COM | COM | 012653101 | 6,166 | 58,424 | SH | | SOLE | 0 | 58,424 | 0 | 0 |
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 1,901 | 12,664 | SH | | SOLE | 0 | 12,664 | 0 | 0 |
AMERICA MOVIL SAB DE CV SPON A | COM | 02364W105 | 978 | 61,455 | SH | | SOLE | 0 | 61,455 | 0 | 0 |
AMPHENOL CORP NEW CL A | COM | 032095101 | 3,510 | 47,547 | SH | | SOLE | 0 | 47,547 | 0 | 0 |
BANCO DO BRASIL S A SPONSORED | COM | 059578104 | 1,035 | 127,809 | SH | | SOLE | 0 | 127,809 | 0 | 0 |
BANCO MACRO SA SPON ADR B | COM | 05961W105 | 1,278 | 13,867 | SH | | SOLE | 0 | 13,867 | 0 | 0 |
BEST BUY INC COM | COM | 086516101 | 2,737 | 47,745 | SH | | SOLE | 0 | 47,745 | 0 | 0 |
BIO RAD LABS INC CL A | COM | 090572207 | 1,799 | 7,949 | SH | | SOLE | 0 | 7,949 | 0 | 0 |
BNP PARIBAS SPONSORED ADR | COM | 05565A202 | 1,201 | 33,404 | SH | | SOLE | 0 | 33,404 | 0 | 0 |
BRASKEM S A SP ADR PFD A | COM | 105532105 | 1,283 | 61,914 | SH | | SOLE | 0 | 61,914 | 0 | 0 |
BROADCOM LTD SHS | COM | Y09827109 | 2,512 | 10,777 | SH | | SOLE | 0 | 10,777 | 0 | 0 |
CHINA LODGING GROUP LTD SPONSO | FOREIGN COMMON S | 16949N109 | 1,777 | 22,029 | SH | | SOLE | 0 | 22,029 | 0 | 0 |
CHUBB LIMITED COM | COM | H1467J104 | 1,190 | 8,186 | SH | | SOLE | 0 | 8,186 | 0 | 0 |
COGNEX CORP COM | COM | 192422103 | 2,288 | 26,945 | SH | | SOLE | 0 | 26,945 | 0 | 0 |
COMERICA INC COM | COM | 200340107 | 1,813 | 24,757 | SH | | SOLE | 0 | 24,757 | 0 | 0 |
COPA HOLDINGS SA CL A | COM | P31076105 | 1,374 | 11,740 | SH | | SOLE | 0 | 11,740 | 0 | 0 |
COPART INC COM | COM | 217204106 | 1,897 | 59,666 | SH | | SOLE | 0 | 59,666 | 0 | 0 |
CRESUD S A C I F Y A SPONSORED | COM | 226406106 | 1,092 | 56,126 | SH | | SOLE | 0 | 56,126 | 0 | 0 |
CRH PLC ADR | COM | 12626K203 | 1,070 | 30,159 | SH | | SOLE | 0 | 30,159 | 0 | 0 |
DOMINOS PIZZA INC COM | COM | 25754A201 | 1,673 | 7,907 | SH | | SOLE | 0 | 7,907 | 0 | 0 |
DXC TECHNOLOGY CO COM | COM | 23355L106 | 5,941 | 77,438 | SH | | SOLE | 0 | 77,438 | 0 | 0 |
EMPRESA DIST Y COMERCIAL NORSP | COM | 29244A102 | 2,043 | 64,029 | SH | | SOLE | 0 | 64,029 | 0 | 0 |
ENEL SOCIETA PER AZIONI ADR | COM | 29265W207 | 952 | 177,769 | SH | | SOLE | 0 | 177,769 | 0 | 0 |
F M C CORP COM NEW | COM | 302491303 | 1,667 | 22,821 | SH | | SOLE | 0 | 22,821 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD DJ | COM | 33733E302 | 1,840 | 19,420 | SH | | SOLE | 0 | 19,420 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD IN | COM | 33734X150 | 1,757 | 49,690 | SH | | SOLE | 0 | 49,690 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD NA | COM | 33738R860 | 1,737 | 65,697 | SH | | SOLE | 0 | 65,697 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD UT | COM | 33734X184 | 1,656 | 60,960 | SH | | SOLE | 0 | 60,960 | 0 | 0 |
FIRST TR LRGE CP CORE ALPHA CO | COM | 33734K109 | 4,938 | 92,883 | SH | | SOLE | 0 | 92,883 | 0 | 0 |
FIRST TR NASDAQ100 TECH INDESH | COM | 337345102 | 1,770 | 28,376 | SH | | SOLE | 0 | 28,376 | 0 | 0 |
GALAPAGOS NV SPON ADR | COM | 36315X101 | 1,074 | 14,033 | SH | | SOLE | 0 | 14,033 | 0 | 0 |
GREIF BROS CORP | COM | 397624107 | 1,682 | 30,154 | SH | | SOLE | 0 | 30,154 | 0 | 0 |
GRUPO FINANCIERO GALICIA S ASP | COM | 399909100 | 1,277 | 29,944 | SH | | SOLE | 0 | 29,944 | 0 | 0 |
HANCOCK HLDG CO COM | COM | 410120109 | 5,085 | 103,775 | SH | | SOLE | 0 | 103,775 | 0 | 0 |
HARRIS CORP DEL COM | COM | 413875105 | 437 | 4,006 | SH | | SOLE | 0 | 4,006 | 0 | 0 |
HP INC COM | COM | 40434L105 | 2,507 | 143,414 | SH | | SOLE | 0 | 143,414 | 0 | 0 |
HUNTINGTON INGALLS INDS INC CO | COM | 446413106 | 1,822 | 9,786 | SH | | SOLE | 0 | 9,786 | 0 | 0 |
IDEXX LABS INC COM | COM | 45168D104 | 3,481 | 21,567 | SH | | SOLE | 0 | 21,567 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 1,459 | 10,187 | SH | | SOLE | 0 | 10,187 | 0 | 0 |
ING GROEP N V SPONSORED ADR | COM | 456837103 | 1,222 | 70,259 | SH | | SOLE | 0 | 70,259 | 0 | 0 |
IRSA INVERSIONES Y REP S A GLO | COM | 450047204 | 1,186 | 49,190 | SH | | SOLE | 0 | 49,190 | 0 | 0 |
ISHARES INC MSCI EURZONE E | COM | 464286608 | 4,724 | 117,151 | SH | | SOLE | 0 | 117,151 | 0 | 0 |
ISHARES TR 20 YR TR BD ET | COM | 464287432 | 983 | 7,859 | SH | | SOLE | 0 | 7,859 | 0 | 0 |
ISHARES TR 7-10 Y TR BD E | COM | 464287440 | 3,395 | 31,843 | SH | | SOLE | 0 | 31,843 | 0 | 0 |
ISHARES TR EUROPE ETF | COM | 464287861 | 4,603 | 103,853 | SH | | SOLE | 0 | 103,853 | 0 | 0 |
ISHARES TR IBOXX HI YD ET | COM | 464288513 | 377 | 4,267 | SH | | SOLE | 0 | 4,267 | 0 | 0 |
ISHARES TR IBOXX INV CP E | COM | 464287242 | 361 | 2,998 | SH | | SOLE | 0 | 2,998 | 0 | 0 |
ISHARES TR JP MOR EM MK E | COM | 464288281 | 375 | 3,278 | SH | | SOLE | 0 | 3,278 | 0 | 0 |
ISHARES TR MSCI EMG MKT E | COM | 464287234 | 4,601 | 111,155 | SH | | SOLE | 0 | 111,155 | 0 | 0 |
ISHARES TR SP SMCP600GR E | COM | 464287887 | 4,926 | 31,588 | SH | | SOLE | 0 | 31,588 | 0 | 0 |
ISHARES TR S&P 500 GRWT ETF | COM | 464287309 | 4,964 | 36,270 | SH | | SOLE | 0 | 36,270 | 0 | 0 |
ISHARES TR USA MOMENTUM F | COM | 46432F396 | 5,124 | 57,642 | SH | | SOLE | 0 | 57,642 | 0 | 0 |
KB FINANCIAL GROUP INC SPONSOR | COM | 48241A105 | 1,379 | 27,320 | SH | | SOLE | 0 | 27,320 | 0 | 0 |
KB HOME COM | COM | 48666K109 | 3,799 | 158,482 | SH | | SOLE | 0 | 158,482 | 0 | 0 |
KOMATSU LTD SPON ADR NEW | COM | 500458401 | 1,009 | 39,702 | SH | | SOLE | 0 | 39,702 | 0 | 0 |
LATAM AIRLS GROUP S A SPONSORE | COM | 51817R106 | 1,423 | 128,589 | SH | | SOLE | 0 | 128,589 | 0 | 0 |
LEIDOS HLDGS INC COM | COM | 525327102 | 372 | 7,206 | SH | | SOLE | 0 | 7,206 | 0 | 0 |
LENNOX INTL INC COM | COM | 526107107 | 4,009 | 21,830 | SH | | SOLE | 0 | 21,830 | 0 | 0 |
LINCOLN NATL CORP IND COM | COM | 534187109 | 2,009 | 29,721 | SH | | SOLE | 0 | 29,721 | 0 | 0 |
LOGITECH INTL S A SHS | COM | H50430232 | 997 | 27,200 | SH | | SOLE | 0 | 27,200 | 0 | 0 |
LOUISIANA PAC CORP COM | COM | 546347105 | 2,254 | 93,487 | SH | | SOLE | 0 | 93,487 | 0 | 0 |
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 445 | 1,999 | SH | | SOLE | 0 | 1,999 | 0 | 0 |
METTLER TOLEDO INTERNATIONALCO | COM | 592688105 | 5,150 | 8,751 | SH | | SOLE | 0 | 8,751 | 0 | 0 |
MICROSOFT | COM | 594918104 | 482 | 6,987 | SH | | SOLE | 0 | 6,987 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP ISP | COM | 647581107 | 1,955 | 27,729 | SH | | SOLE | 0 | 27,729 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 486 | 3,990 | SH | | SOLE | 0 | 3,990 | 0 | 0 |
NRG ENERGY INC COM NEW | COM | 629377508 | 2,199 | 127,680 | SH | | SOLE | 0 | 127,680 | 0 | 0 |
NUVASIVE INC COM | COM | 670704105 | 3,324 | 43,212 | SH | | SOLE | 0 | 43,212 | 0 | 0 |
NVIDIA CORP COM | COM | 67066G104 | 9,927 | 68,671 | SH | | SOLE | 0 | 68,671 | 0 | 0 |
OLIN CORP COM PAR $1 | COM | 680665205 | 1,746 | 57,671 | SH | | SOLE | 0 | 57,671 | 0 | 0 |
PAMPA ENERGIA S A SPONS ADR LV | COM | 697660207 | 2,763 | 46,948 | SH | | SOLE | 0 | 46,948 | 0 | 0 |
PRIMERICA INC COM | COM | 74164M108 | 1,206 | 15,918 | SH | | SOLE | 0 | 15,918 | 0 | 0 |
PRINCIPAL FINL GROUP INC COM | COM | 74251V102 | 1,820 | 28,401 | SH | | SOLE | 0 | 28,401 | 0 | 0 |
REGIONS FINL CORP NEW COM | COM | 7591EP100 | 1,228 | 83,855 | SH | | SOLE | 0 | 83,855 | 0 | 0 |
REINSURANCE GROUP AMER INC COM | COM | 759351604 | 445 | 3,469 | SH | | SOLE | 0 | 3,469 | 0 | 0 |
ROLLINS INC COM | COM | 775711104 | 3,013 | 74,022 | SH | | SOLE | 0 | 74,022 | 0 | 0 |
SAP SE SPON ADR | COM | 803054204 | 1,244 | 11,889 | SH | | SOLE | 0 | 11,889 | 0 | 0 |
SBERBANK RUSSIA SPONSORED ADR | COM | 80585Y308 | 975 | 99,236 | SH | | SOLE | 0 | 99,236 | 0 | 0 |
SEAGATE TECHNOLOGY PLC SHS | COM | G7945M107 | 389 | 10,045 | SH | | SOLE | 0 | 10,045 | 0 | 0 |
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y605 | 4,838 | 196,119 | SH | | SOLE | 0 | 196,119 | 0 | 0 |
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y704 | 4,621 | 67,840 | SH | | SOLE | 0 | 67,840 | 0 | 0 |
SELECT SECTOR SPDR TR TECHNOLO | COM | 81369Y803 | 4,911 | 89,753 | SH | | SOLE | 0 | 89,753 | 0 | 0 |
SINA CORP ORD | COM | G81477104 | 1,386 | 16,317 | SH | | SOLE | 0 | 16,317 | 0 | 0 |
SLM CORP COM | COM | 78442P106 | 2,134 | 185,539 | SH | | SOLE | 0 | 185,539 | 0 | 0 |
SOCIEDAD QUIMICA MINERA DE CSP | COM | 833635105 | 1,492 | 45,184 | SH | | SOLE | 0 | 45,184 | 0 | 0 |
SOCIETE GENERALE FRANCE SPONSO | COM | 83364L109 | 1,179 | 109,693 | SH | | SOLE | 0 | 109,693 | 0 | 0 |
SOUTHWEST GAS CORP COM | COM | 844895102 | 1,694 | 23,185 | SH | | SOLE | 0 | 23,185 | 0 | 0 |
SPDR SERIES TRUST BRC CNV SECS | COM | 78464A359 | 393 | 7,924 | SH | | SOLE | 0 | 7,924 | 0 | 0 |
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 364 | 2,584 | SH | | SOLE | 0 | 2,584 | 0 | 0 |
STEEL DYNAMICS INC COM | COM | 858119100 | 3,838 | 107,168 | SH | | SOLE | 0 | 107,168 | 0 | 0 |
STMICROELECTRONICS N V NY REGI | COM | 861012102 | 1,113 | 77,411 | SH | | SOLE | 0 | 77,411 | 0 | 0 |
STORA ENSO CORP SPON ADR REP R | COM | 86210M106 | 1,262 | 97,849 | SH | | SOLE | 0 | 97,849 | 0 | 0 |
STRYKER CORP COM | COM | 863667101 | 448 | 3,227 | SH | | SOLE | 0 | 3,227 | 0 | 0 |
SYMANTEC CORP COM | COM | 871503108 | 1,760 | 62,290 | SH | | SOLE | 0 | 62,290 | 0 | 0 |
SYNOPSYS INC COM | COM | 871607107 | 1,383 | 18,960 | SH | | SOLE | 0 | 18,960 | 0 | 0 |
TAL ED GROUP ADS REPSTG COM | COM | 874080104 | 2,831 | 23,145 | SH | | SOLE | 0 | 23,145 | 0 | 0 |
TELECOM ARGENTINA S A SPON ADR | COM | 879273209 | 1,027 | 40,537 | SH | | SOLE | 0 | 40,537 | 0 | 0 |
TENCENT HLDGS LTD ADR | COM | 88032Q109 | 1,050 | 29,350 | SH | | SOLE | 0 | 29,350 | 0 | 0 |
TERNIUM SA SPON ADR | COM | 880890108 | 1,440 | 51,265 | SH | | SOLE | 0 | 51,265 | 0 | 0 |
TIM PARTICIPACOES S A SPONSORE | COM | 88706P205 | 1,104 | 74,605 | SH | | SOLE | 0 | 74,605 | 0 | 0 |
TORO CO COM | COM | 891092108 | 2,069 | 29,862 | SH | | SOLE | 0 | 29,862 | 0 | 0 |
UGI CORP NEW COM | COM | 902681105 | 1,198 | 24,751 | SH | | SOLE | 0 | 24,751 | 0 | 0 |
UNITED RENTALS INC COM | COM | 911363109 | 3,409 | 30,246 | SH | | SOLE | 0 | 30,246 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 2,153 | 11,613 | SH | | SOLE | 0 | 11,613 | 0 | 0 |
VECTREN CORP COM | COM | 92240G101 | 456 | 7,804 | SH | | SOLE | 0 | 7,804 | 0 | 0 |
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 1,624 | 12,600 | SH | | SOLE | 0 | 12,600 | 0 | 0 |
WASHINGTON FED INC COM | COM | 938824109 | 2,053 | 61,840 | SH | | SOLE | 0 | 61,840 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 4,445 | 68,993 | SH | | SOLE | 0 | 68,993 | 0 | 0 |
WEBSTER FINL CORP CONN COM | COM | 947890109 | 1,522 | 29,141 | SH | | SOLE | 0 | 29,141 | 0 | 0 |
WELLCARE HEALTH PLANS INC COM | COM | 94946T106 | 4,236 | 23,590 | SH | | SOLE | 0 | 23,590 | 0 | 0 |
WENDYS CO COM | COM | 95058W100 | 484 | 31,184 | SH | | SOLE | 0 | 31,184 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INCCO | COM | 955306105 | 2,660 | 28,139 | SH | | SOLE | 0 | 28,139 | 0 | 0 |
WESTERN DIGITAL CORP COM | COM | 958102105 | 1,641 | 18,524 | SH | | SOLE | 0 | 18,524 | 0 | 0 |
AMERICA MOVIL-SPN ADR CL L | COM | 02364W105 | 16 | 86,875 | SH | | SOLE | 0 | 86,875 | 0 | 0 |
BNP PARIBAS-ADR | COM | 05565A202 | 36 | 46,213 | SH | | SOLE | 0 | 46,213 | 0 | 0 |
BANCO DO BRASIL SA-SPON ADR | COM | 059578104 | 8 | 182,285 | SH | | SOLE | 0 | 182,285 | 0 | 0 |
BANCO MACRO SA-ADR | COM | 05961W105 | 92 | 18,913 | SH | | SOLE | 0 | 18,913 | 0 | 0 |
BRASKEM SA-SPON ADR | COM | 105532105 | 21 | 80,256 | SH | | SOLE | 0 | 80,256 | 0 | 0 |
CRH PLC-SPONSORED ADR | COM | 12626K203 | 35 | 41,168 | SH | | SOLE | 0 | 41,168 | 0 | 0 |
CHINA LODGING GROUP-SPON ADS | COM | 16949N109 | 81 | 28,962 | SH | | SOLE | 0 | 28,962 | 0 | 0 |
CRESUD S.A.-SPONS ADR | COM | 226406106 | 19 | 79,860 | SH | | SOLE | 0 | 79,860 | 0 | 0 |
EMP DISTRIB Y COMERC NOR-ADR | COM | 29244A102 | 32 | 88,818 | SH | | SOLE | 0 | 88,818 | 0 | 0 |
Enel SpA | COM | 29265W207 | 5 | 256,922 | SH | | SOLE | 0 | 256,922 | 0 | 0 |
GALAPAGOS NV-SPON ADR | COM | 36315X101 | 77 | 19,536 | SH | | SOLE | 0 | 19,536 | 0 | 0 |
GRUPO FINANCIERO GALICIA-ADR | COM | 399909100 | 43 | 40,836 | SH | | SOLE | 0 | 40,836 | 0 | 0 |
IRSA -SP ADR | COM | 450047204 | 24 | 68,493 | SH | | SOLE | 0 | 68,493 | 0 | 0 |
ING GROEP N.V.-SPONSORED ADR | COM | 456837103 | 17 | 96,770 | SH | | SOLE | 0 | 96,770 | 0 | 0 |
KB FINANCIAL GROUP INC-ADR | COM | 48241A105 | 50 | 36,455 | SH | | SOLE | 0 | 36,455 | 0 | 0 |
KOMATSU LTD -SPONS ADR | COM | 500458401 | 26 | 54,661 | SH | | SOLE | 0 | 54,661 | 0 | 0 |
LATAM AIRLINES GROUP-SP ADR | COM | 51817R106 | 11 | 152,723 | SH | | SOLE | 0 | 152,723 | 0 | 0 |
NEW ORIENTAL EDUCATIO-SP ADR | COM | 647581107 | 70 | 40,049 | SH | | SOLE | 0 | 40,049 | 0 | 0 |
PAMPA ENERGIA SA-SPON ADR | COM | 697660207 | 59 | 62,566 | SH | | SOLE | 0 | 62,566 | 0 | 0 |
SAP SE-SPONSORED ADR | COM | 803054204 | 105 | 16,916 | SH | | SOLE | 0 | 16,916 | 0 | 0 |
SBERBANK PJSC -SPONSORED ADR | COM | 80585Y308 | 10 | 144,610 | SH | | SOLE | 0 | 144,610 | 0 | 0 |
QUIMICA Y MINERA CHIL-SP ADR | COM | 833635105 | 33 | 61,043 | SH | | SOLE | 0 | 61,043 | 0 | 0 |
SOCIETE GENERALE-SPONS ADR | COM | 83364L109 | 11 | 151,143 | SH | | SOLE | 0 | 151,143 | 0 | 0 |
STMICROELECTRONICS NV-NY SHS | COM | 861012102 | 14 | 106,932 | SH | | SOLE | 0 | 106,932 | 0 | 0 |
STORA ENSO OYJ-SPONS ADR | COM | 86210M106 | 13 | 135,631 | SH | | SOLE | 0 | 135,631 | 0 | 0 |
TAL EDUCATION GROUP- ADR | COM | 874080104 | 122 | 33,047 | SH | | SOLE | 0 | 33,047 | 0 | 0 |
TELECOM ARGENTINA SA-SP ADR | COM | 879273209 | 25 | 58,954 | SH | | SOLE | 0 | 58,954 | 0 | 0 |
TENCENT HOLDINGS LTD-UNS ADR | COM | 88032Q109 | 36 | 42,606 | SH | | SOLE | 0 | 42,606 | 0 | 0 |
TERNIUM SA-SPONSORED ADR | COM | 880890108 | 28 | 68,039 | SH | | SOLE | 0 | 68,039 | 0 | 0 |
TIM PARTICIPACOES SA-ADR | COM | 88706P205 | 15 | 102,154 | SH | | SOLE | 0 | 102,154 | 0 | 0 |
WEIBO CORP-SPON ADR | COM | 948596101 | 66 | 2,231 | SH | | SOLE | 0 | 2,231 | 0 | 0 |
SINA CORP | COM | G81477104 | 85 | 22,347 | SH | | SOLE | 0 | 22,347 | 0 | 0 |
CHUBB LTD | COM | H1467J104 | 145 | 11,653 | SH | | SOLE | 0 | 11,653 | 0 | 0 |
LOGITECH INTERNATIONAL-REG | COM | H50430232 | 37 | 39,378 | SH | | SOLE | 0 | 39,378 | 0 | 0 |
COPA HOLDINGS SA-CLASS A | COM | P31076105 | 117 | 16,034 | SH | | SOLE | 0 | 16,034 | 0 | 0 |
INVESCO GOVT AGENCY PRIV 1903 | COM | X9USDAIMP | 1 | 486,306 | SH | | SOLE | 0 | 486,306 | 0 | 0 |
BROADCOM LTD | COM | Y09827109 | 233 | 5,850 | SH | | SOLE | 0 | 5,850 | 0 | 0 |
FDN P | COM | 33733E302 | 95 | 2,534 | SH | | SOLE | 0 | 2,534 | 0 | 0 |
EWA P | COM | 464286103 | 22 | 10,427 | SH | | SOLE | 0 | 10,427 | 0 | 0 |
EWZ P | COM | 464286400 | 34 | 6,803 | SH | | SOLE | 0 | 6,803 | 0 | 0 |
EWY P | COM | 464286772 | 68 | 3,234 | SH | | SOLE | 0 | 3,234 | 0 | 0 |
LQD P | COM | 464287242 | 121 | 2,569 | SH | | SOLE | 0 | 2,569 | 0 | 0 |
TLT P | COM | 464287432 | 125 | 5,249 | SH | | SOLE | 0 | 5,249 | 0 | 0 |
IGV P | COM | 464287515 | 137 | 1,662 | SH | | SOLE | 0 | 1,662 | 0 | 0 |
IWF P | COM | 464287614 | 119 | 6,087 | SH | | SOLE | 0 | 6,087 | 0 | 0 |
IWN P | COM | 464287630 | 119 | 5,966 | SH | | SOLE | 0 | 5,966 | 0 | 0 |
IYG P | COM | 464287770 | 113 | 2,078 | SH | | SOLE | 0 | 2,078 | 0 | 0 |
EMB P | COM | 464288281 | 114 | 2,701 | SH | | SOLE | 0 | 2,701 | 0 | 0 |
HYG P | COM | 464288513 | 88 | 3,464 | SH | | SOLE | 0 | 3,464 | 0 | 0 |
EWT P | COM | 46434G772 | 36 | 7,178 | SH | | SOLE | 0 | 7,178 | 0 | 0 |
EWM P | COM | 46434G814 | 32 | 6,916 | SH | | SOLE | 0 | 6,916 | 0 | 0 |
PSCC | COM | 73937B605 | 67 | 3,219 | SH | | SOLE | 0 | 3,219 | 0 | 0 |
PSCT | COM | 73937B860 | 74 | 2,808 | SH | | SOLE | 0 | 2,808 | 0 | 0 |
PSCI Q | COM | 73937B878 | 57 | 3,621 | SH | | SOLE | 0 | 3,621 | 0 | 0 |
CWB P | COM | 78464A359 | 50 | 6,137 | SH | | SOLE | 0 | 6,137 | 0 | 0 |
KRE P | COM | 78464A698 | 55 | 4,319 | SH | | SOLE | 0 | 4,319 | 0 | 0 |
XME P | COM | 78464A755 | 30 | 6,606 | SH | | SOLE | 0 | 6,606 | 0 | 0 |
XSD P | COM | 78464A862 | 62 | 2,941 | SH | | SOLE | 0 | 2,941 | 0 | 0 |
XLF P | COM | 81369Y605 | 25 | 8,899 | SH | | SOLE | 0 | 8,899 | 0 | 0 |
FDN P | COM | 33733E302 | 95 | 1,197 | SH | | SOLE | 0 | 1,197 | 0 | 0 |
EWA P | COM | 464286103 | 22 | 5,417 | SH | | SOLE | 0 | 5,417 | 0 | 0 |
EWZ P | COM | 464286400 | 34 | 3,333 | SH | | SOLE | 0 | 3,333 | 0 | 0 |
EWY P | COM | 464286772 | 68 | 1,975 | SH | | SOLE | 0 | 1,975 | 0 | 0 |
IGV P | COM | 464287515 | 137 | 754 | SH | | SOLE | 0 | 754 | 0 | 0 |
IWF P | COM | 464287614 | 119 | 2,975 | SH | | SOLE | 0 | 2,975 | 0 | 0 |
IWN P | COM | 464287630 | 119 | 2,884 | SH | | SOLE | 0 | 2,884 | 0 | 0 |
IYG P | COM | 464287770 | 113 | 921 | SH | | SOLE | 0 | 921 | 0 | 0 |
EWT P | COM | 46434G772 | 36 | 3,469 | SH | | SOLE | 0 | 3,469 | 0 | 0 |
EWM P | COM | 46434G814 | 32 | 4,014 | SH | | SOLE | 0 | 4,014 | 0 | 0 |
PSCC | COM | 73937B605 | 67 | 1,360 | SH | | SOLE | 0 | 1,360 | 0 | 0 |
PSCT | COM | 73937B860 | 74 | 1,438 | SH | | SOLE | 0 | 1,438 | 0 | 0 |
PSCI Q | COM | 73937B878 | 57 | 1,640 | SH | | SOLE | 0 | 1,640 | 0 | 0 |
KRE P | COM | 78464A698 | 55 | 1,877 | SH | | SOLE | 0 | 1,877 | 0 | 0 |
XME P | COM | 78464A755 | 30 | 3,281 | SH | | SOLE | 0 | 3,281 | 0 | 0 |
XSD P | COM | 78464A862 | 62 | 1,545 | SH | | SOLE | 0 | 1,545 | 0 | 0 |
XLF P | COM | 81369Y605 | 25 | 3,686 | SH | | SOLE | 0 | 3,686 | 0 | 0 |