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 | 003654100 | 4,682 | 27,772 | SH | | SOLE | 0 | 27,772 | 0 | 0 |
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 1,848 | 28,652 | SH | | SOLE | 0 | 28,652 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 2,447 | 191,934 | SH | | SOLE | 0 | 191,934 | 0 | 0 |
ALBEMARLE CORP COM | COM | 012653101 | 8,440 | 61,916 | SH | | SOLE | 0 | 61,916 | 0 | 0 |
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 2,312 | 12,410 | SH | | SOLE | 0 | 12,410 | 0 | 0 |
AMERICA MOVIL SAB DE CV SPON A | COM | 02364W105 | 1,645 | 92,667 | SH | | SOLE | 0 | 92,667 | 0 | 0 |
AMERICAN AIRLS GROUP INC COM | COM | 02376R102 | 1,861 | 39,181 | SH | | SOLE | 0 | 39,181 | 0 | 0 |
AMERIPRISE FINL INC COM | COM | 03076C106 | 452 | 3,044 | SH | | SOLE | 0 | 3,044 | 0 | 0 |
AMPHENOL CORP NEW CL A | COM | 032095101 | 4,475 | 52,872 | SH | | SOLE | 0 | 52,872 | 0 | 0 |
ANTHEM INC COM | COM | 036752103 | 1,687 | 8,884 | SH | | SOLE | 0 | 8,884 | 0 | 0 |
APPLE COMPUTER INC | COM | 037833100 | 434 | 2,816 | SH | | SOLE | 0 | 2,816 | 0 | 0 |
AUTODESK INC COM | COM | 052769106 | 4,001 | 35,640 | SH | | SOLE | 0 | 35,640 | 0 | 0 |
BANCO MACRO SA SPON ADR B | COM | 05961W105 | 2,386 | 20,335 | SH | | SOLE | 0 | 20,335 | 0 | 0 |
BEST BUY INC COM | COM | 086516101 | 2,679 | 47,038 | SH | | SOLE | 0 | 47,038 | 0 | 0 |
BIO RAD LABS INC CL A | COM | 090572207 | 3,507 | 15,783 | SH | | SOLE | 0 | 15,783 | 0 | 0 |
BNP PARIBAS SPONSORED ADR | COM | 05565A202 | 1,976 | 48,982 | SH | | SOLE | 0 | 48,982 | 0 | 0 |
BOEING CO COM | COM | 097023105 | 2,534 | 9,970 | SH | | SOLE | 0 | 9,970 | 0 | 0 |
BRASKEM S A SP ADR PFD A | COM | 105532105 | 2,400 | 89,747 | SH | | SOLE | 0 | 89,747 | 0 | 0 |
BROADCOM LTD SHS | COM | Y09827109 | 3,637 | 14,997 | SH | | SOLE | 0 | 14,997 | 0 | 0 |
CHINA LODGING GROUP LTD SPONSO | COM | 16949N109 | 3,873 | 32,597 | SH | | SOLE | 0 | 32,597 | 0 | 0 |
CHINA YUCHAI INTL LTD COM | COM | G21082105 | 1,766 | 79,335 | SH | | SOLE | 0 | 79,335 | 0 | 0 |
COGNEX CORP COM | COM | 192422103 | 2,916 | 26,440 | SH | | SOLE | 0 | 26,440 | 0 | 0 |
COPA HOLDINGS SA CL A | COM | P31076105 | 2,150 | 17,268 | SH | | SOLE | 0 | 17,268 | 0 | 0 |
DOMINOS PIZZA INC COM | COM | 25754A201 | 2,061 | 10,379 | SH | | SOLE | 0 | 10,379 | 0 | 0 |
DXC TECHNOLOGY CO COM | COM | 23355L106 | 7,095 | 82,610 | SH | | SOLE | 0 | 82,610 | 0 | 0 |
E TRADE FINANCIAL CORP COM NEW | COM | 269246401 | 1,479 | 33,908 | SH | | SOLE | 0 | 33,908 | 0 | 0 |
EMPRESA DIST Y COMERCIAL NORSP | COM | 29244A102 | 3,771 | 94,856 | SH | | SOLE | 0 | 94,856 | 0 | 0 |
ENEL SOCIETA PER AZIONI ADR | COM | 29265W207 | 1,624 | 269,554 | SH | | SOLE | 0 | 269,554 | 0 | 0 |
F M C CORP COM NEW | COM | 302491303 | 2,005 | 22,446 | SH | | SOLE | 0 | 22,446 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD DJ | COM | 00337E306 | 1,874 | 18,305 | SH | | SOLE | 0 | 18,305 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD IN | COM | 33734X150 | 1,740 | 46,874 | SH | | SOLE | 0 | 46,874 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD NA | COM | 33738R860 | 1,704 | 61,689 | SH | | SOLE | 0 | 61,689 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD UT | COM | 33734X184 | 1,552 | 57,431 | SH | | SOLE | 0 | 57,431 | 0 | 0 |
FIRST TR LRGE CP CORE ALPHA CO | COM | 33734K109 | 4,920 | 89,625 | SH | | SOLE | 0 | 89,625 | 0 | 0 |
FIRST TR NASDAQ100 TECH INDESH | COM | 337345102 | 1,822 | 26,740 | SH | | SOLE | 0 | 26,740 | 0 | 0 |
GALAPAGOS NV SPON ADR | COM | 36315X101 | 2,100 | 20,635 | SH | | SOLE | 0 | 20,635 | 0 | 0 |
GRUPO AEROPORTUARIO DEL SURESP | COM | 401E00206 | 1,474 | 7,723 | SH | | SOLE | 0 | 7,723 | 0 | 0 |
GRUPO FINANCIERO GALICIA S ASP | COM | 399909100 | 2,252 | 43,689 | SH | | SOLE | 0 | 43,689 | 0 | 0 |
HANCOCK HLDG CO COM | COM | 410120109 | 3,136 | 64,725 | SH | | SOLE | 0 | 64,725 | 0 | 0 |
HARRIS CORP DEL COM | COM | 413875105 | 528 | 4,010 | SH | | SOLE | 0 | 4,010 | 0 | 0 |
HENRY JACK & ASSOC INC COM | COM | 426281101 | 380 | 3,694 | SH | | SOLE | 0 | 3,694 | 0 | 0 |
HP INC COM | COM | 40434L105 | 2,892 | 144,912 | SH | | SOLE | 0 | 144,912 | 0 | 0 |
IDEXX LABS INC COM | COM | 45168D104 | 3,712 | 23,871 | SH | | SOLE | 0 | 23,871 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 1,971 | 13,322 | SH | | SOLE | 0 | 13,322 | 0 | 0 |
ING GROEP N V SPONSORED ADR | COM | 456837103 | 1,906 | 103,452 | SH | | SOLE | 0 | 103,452 | 0 | 0 |
IPG PHOTONICS CORP COM | COM | 44980X109 | 1,832 | 9,899 | SH | | SOLE | 0 | 9,899 | 0 | 0 |
IRSA INVERSIONES Y REP S A GLO | COM | 450047204 | 1,772 | 72,161 | SH | | SOLE | 0 | 72,161 | 0 | 0 |
ISHARES INC MSCI EURZONE E | COM | 464286608 | 4,908 | 113,305 | SH | | SOLE | 0 | 113,305 | 0 | 0 |
ISHARES TR 20 YR TR BD ET | COM | 464287432 | 1,012 | 8,115 | SH | | SOLE | 0 | 8,115 | 0 | 0 |
ISHARES TR 7-10 Y TR BD E | COM | 464287440 | 3,418 | 32,084 | SH | | SOLE | 0 | 32,084 | 0 | 0 |
ISHARES TR EUROPE ETF | COM | 464287861 | 4,715 | 100,604 | SH | | SOLE | 0 | 100,604 | 0 | 0 |
ISHARES TR IBOXX HI YD ET | COM | 464288513 | 391 | 4,408 | SH | | SOLE | 0 | 4,408 | 0 | 0 |
ISHARES TR IBOXX INV CP E | COM | 464287242 | 376 | 3,101 | SH | | SOLE | 0 | 3,101 | 0 | 0 |
ISHARES TR JP MOR EM MK E | COM | 464288281 | 397 | 3,414 | SH | | SOLE | 0 | 3,414 | 0 | 0 |
ISHARES TR MSCI EMG MKT E | COM | 464287234 | 4,827 | 107,722 | SH | | SOLE | 0 | 107,722 | 0 | 0 |
ISHARES TR S&P 500 GRWT ETF | COM | 464287309 | 5,033 | 35,090 | SH | | SOLE | 0 | 35,090 | 0 | 0 |
ISHARES TR USA MOMENTUM F | COM | 46432F396 | 5,334 | 55,749 | SH | | SOLE | 0 | 55,749 | 0 | 0 |
JINKOSOLAR HLDG CO LTD SPONSOR | COM | 47759T100 | 2,037 | 81,651 | SH | | SOLE | 0 | 81,651 | 0 | 0 |
KB FINANCIAL GROUP INC SPONSOR | COM | 48241A105 | 1,978 | 40,335 | SH | | SOLE | 0 | 40,335 | 0 | 0 |
KB HOME COM | COM | 48666K109 | 4,276 | 177,260 | SH | | SOLE | 0 | 177,260 | 0 | 0 |
KOMATSU LTD SPON ADR NEW | COM | 500458401 | 1,658 | 58,303 | SH | | SOLE | 0 | 58,303 | 0 | 0 |
LATAM AIRLS GROUP S A SPONSORE | COM | 51817R106 | 2,536 | 191,365 | SH | | SOLE | 0 | 191,365 | 0 | 0 |
LEIDOS HLDGS INC COM | COM | 525327102 | 427 | 7,206 | SH | | SOLE | 0 | 7,206 | 0 | 0 |
LINCOLN NATL CORP IND COM | COM | 534187109 | 2,182 | 29,699 | SH | | SOLE | 0 | 29,699 | 0 | 0 |
LOGITECH INTL S A SHS | COM | H50430232 | 1,503 | 41,222 | SH | | SOLE | 0 | 41,222 | 0 | 0 |
LOUISIANA PAC CORP COM | COM | 546347105 | 4,375 | 161,554 | SH | | SOLE | 0 | 161,554 | 0 | 0 |
MAZOR ROBOTICS LTD SPONSORED A | COM | 57886P103 | 1,952 | 39,545 | SH | | SOLE | 0 | 39,545 | 0 | 0 |
METTLER TOLEDO INTERNATIONALCO | COM | 592688105 | 6,125 | 9,782 | SH | | SOLE | 0 | 9,782 | 0 | 0 |
MICROSOFT | COM | 594918104 | 521 | 6,988 | SH | | SOLE | 0 | 6,988 | 0 | 0 |
MSCI INC COM | COM | 55354G100 | 5,387 | 46,080 | SH | | SOLE | 0 | 46,080 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP ISP | COM | 647581107 | 3,622 | 41,036 | SH | | SOLE | 0 | 41,036 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 1,616 | 11,025 | SH | | SOLE | 0 | 11,025 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 528 | 3,990 | SH | | SOLE | 0 | 3,990 | 0 | 0 |
NRG ENERGY INC COM NEW | COM | 629377508 | 3,310 | 129,350 | SH | | SOLE | 0 | 129,350 | 0 | 0 |
NVIDIA CORP COM | COM | 67066G104 | 9,055 | 50,649 | SH | | SOLE | 0 | 50,649 | 0 | 0 |
OLIN CORP COM PAR $1 | COM | 680665205 | 510 | 14,883 | SH | | SOLE | 0 | 14,883 | 0 | 0 |
PACKAGING CORP AMER COM | COM | 695156109 | 1,847 | 16,109 | SH | | SOLE | 0 | 16,109 | 0 | 0 |
PAMPA ENERGIA S A SPONS ADR LV | COM | 697660207 | 4,513 | 69,331 | SH | | SOLE | 0 | 69,331 | 0 | 0 |
PNM RES INC COM | COM | 69349H107 | 2,248 | 55,781 | SH | | SOLE | 0 | 55,781 | 0 | 0 |
PRIMERICA INC COM | COM | 74164M108 | 1,688 | 20,704 | SH | | SOLE | 0 | 20,704 | 0 | 0 |
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 1,504 | 31,052 | SH | | SOLE | 0 | 31,052 | 0 | 0 |
REGIONS FINL CORP NEW COM | COM | 7591EP100 | 1,666 | 109,417 | SH | | SOLE | 0 | 109,417 | 0 | 0 |
REINSURANCE GROUP AMER INC COM | COM | 759351604 | 484 | 3,468 | SH | | SOLE | 0 | 3,468 | 0 | 0 |
ROLLINS INC COM | COM | 775711104 | 5,102 | 110,566 | SH | | SOLE | 0 | 110,566 | 0 | 0 |
ROLLS ROYCE HOLDINGS PLC SPONS | COM | 775781206 | 1,660 | 139,491 | SH | | SOLE | 0 | 139,491 | 0 | 0 |
SAP SE SPON ADR | COM | 803054204 | 1,922 | 17,526 | SH | | SOLE | 0 | 17,526 | 0 | 0 |
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 4,628 | 56,629 | SH | | SOLE | 0 | 56,629 | 0 | 0 |
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y605 | 4,889 | 189,060 | SH | | SOLE | 0 | 189,060 | 0 | 0 |
SELECT SECTOR SPDR TR TECHNOLO | COM | 81369Y803 | 5,090 | 86,120 | SH | | SOLE | 0 | 86,120 | 0 | 0 |
SINA CORP ORD | COM | G81477104 | 2,742 | 23,916 | SH | | SOLE | 0 | 23,916 | 0 | 0 |
SOCIEDAD QUIMICA MINERA DE CSP | COM | 833635105 | 3,648 | 65,534 | SH | | SOLE | 0 | 65,534 | 0 | 0 |
SOCIETE GENERALE FRANCE SPONSO | COM | 83364L109 | 1,891 | 161,482 | SH | | SOLE | 0 | 161,482 | 0 | 0 |
SODASTREAM INTERNATIONAL LTDUS | COM | M9068E105 | 2,162 | 32,540 | SH | | SOLE | 0 | 32,540 | 0 | 0 |
SPDR SERIES TRUST BRC CNV SECS | COM | 78464A359 | 418 | 8,183 | SH | | SOLE | 0 | 8,183 | 0 | 0 |
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 392 | 2,597 | SH | | SOLE | 0 | 2,597 | 0 | 0 |
STEEL DYNAMICS INC COM | COM | 858119100 | 4,011 | 116,372 | SH | | SOLE | 0 | 116,372 | 0 | 0 |
STMICROELECTRONICS N V NY REGI | COM | 861012102 | 2,208 | 113,697 | SH | | SOLE | 0 | 113,697 | 0 | 0 |
STORA ENSO CORP SPON ADR REP R | COM | 86210M106 | 2,021 | 143,033 | SH | | SOLE | 0 | 143,033 | 0 | 0 |
STRYKER CORP COM | COM | 863667101 | 460 | 3,238 | SH | | SOLE | 0 | 3,238 | 0 | 0 |
SYNOPSYS INC COM | COM | 871607107 | 2,008 | 24,939 | SH | | SOLE | 0 | 24,939 | 0 | 0 |
TAL ED GROUP ADS REPSTG COM | COM | 874080104 | 4,272 | 126,730 | SH | | SOLE | 0 | 126,730 | 0 | 0 |
TELECOM ARGENTINA S A SPON ADR | COM | 879273209 | 1,885 | 61,119 | SH | | SOLE | 0 | 61,119 | 0 | 0 |
TENCENT HLDGS LTD ADR | COM | 88032Q109 | 1,911 | 44,399 | SH | | SOLE | 0 | 44,399 | 0 | 0 |
TERNIUM SA SPON ADR | COM | 880890108 | 2,324 | 75,124 | SH | | SOLE | 0 | 75,124 | 0 | 0 |
TIM PARTICIPACOES S A SPONSORE | COM | 88706P205 | 1,766 | 96,601 | SH | | SOLE | 0 | 96,601 | 0 | 0 |
TORO CO COM | COM | 891092108 | 2,325 | 37,470 | SH | | SOLE | 0 | 37,470 | 0 | 0 |
UNITED RENTALS INC COM | COM | 911363109 | 4,672 | 33,676 | SH | | SOLE | 0 | 33,676 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 2,811 | 14,355 | SH | | SOLE | 0 | 14,355 | 0 | 0 |
VECTREN CORP COM | COM | 92240G101 | 515 | 7,833 | SH | | SOLE | 0 | 7,833 | 0 | 0 |
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 3,562 | 23,430 | SH | | SOLE | 0 | 23,430 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 5,402 | 77,218 | SH | | SOLE | 0 | 77,218 | 0 | 0 |
WEIBO CORP SPONSORED ADR | COM | 948596101 | 233 | 2,352 | SH | | SOLE | 0 | 2,352 | 0 | 0 |
WELLCARE HEALTH PLANS INC COM | COM | 94946T106 | 4,033 | 23,482 | SH | | SOLE | 0 | 23,482 | 0 | 0 |
WENDYS CO COM | COM | 95058W100 | 484 | 31,184 | SH | | SOLE | 0 | 31,184 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INCCO | COM | 955306105 | 2,728 | 28,345 | SH | | SOLE | 0 | 28,345 | 0 | 0 |
WESTERN DIGITAL CORP COM | COM | 958102105 | 1,572 | 18,199 | SH | | SOLE | 0 | 18,199 | 0 | 0 |
WISDOMTREE TR EMER MKT HIGH | COM | 97717W315 | 4,567 | 106,205 | SH | | SOLE | 0 | 106,205 | 0 | 0 |
ZOETIS INC CL A | COM | 98978V103 | 479 | 7,505 | SH | | SOLE | 0 | 7,505 | 0 | 0 |
TAL EDUCATION GROUP- ADR | COM | 874080104 | 6,529 | 190,184 | SH | | SOLE | 0 | 190,184 | 0 | 0 |
CHINA LODGING GROUP-SPON ADS | COM | 16949N109 | 6,355 | 46,759 | SH | | SOLE | 0 | 46,759 | 0 | 0 |
PAMPA ENERGIA SA-SPON ADR | COM | 697660207 | 6,071 | 90,136 | SH | | SOLE | 0 | 90,136 | 0 | 0 |
NEW ORIENTAL EDUCATIO-SP ADR | COM | 647581107 | 5,622 | 61,344 | SH | | SOLE | 0 | 61,344 | 0 | 0 |
EMP DISTRIB Y COMERC NOR-ADR | COM | 29244A102 | 5,195 | 124,690 | SH | | SOLE | 0 | 124,690 | 0 | 0 |
QUIMICA Y MINERA CHIL-SP ADR | COM | 833635105 | 4,919 | 84,034 | SH | | SOLE | 0 | 84,034 | 0 | 0 |
SINA CORP | COM | G81477104 | 3,822 | 33,601 | SH | | SOLE | 0 | 33,601 | 0 | 0 |
BRASKEM SA-SPON ADR | COM | 105532105 | 3,360 | 116,866 | SH | | SOLE | 0 | 116,866 | 0 | 0 |
LATAM AIRLINES GROUP-SP ADR | COM | 51817R106 | 3,210 | 233,944 | SH | | SOLE | 0 | 233,944 | 0 | 0 |
BANCO MACRO SA-ADR | COM | 05961W105 | 3,103 | 25,712 | SH | | SOLE | 0 | 25,712 | 0 | 0 |
STMICROELECTRONICS NV-NY SHS | COM | 861012102 | 3,038 | 154,504 | SH | | SOLE | 0 | 154,504 | 0 | 0 |
TERNIUM SA-SPONSORED ADR | COM | 880890108 | 3,015 | 99,674 | SH | | SOLE | 0 | 99,674 | 0 | 0 |
GRUPO FINANCIERO GALICIA-ADR | COM | 399909100 | 3,013 | 57,003 | SH | | SOLE | 0 | 57,003 | 0 | 0 |
COPA HOLDINGS SA-CLASS A | COM | P31076105 | 3,006 | 23,839 | SH | | SOLE | 0 | 23,839 | 0 | 0 |
STORA ENSO OYJ-SPONS ADR | COM | 86210M106 | 2,959 | 202,560 | SH | | SOLE | 0 | 202,560 | 0 | 0 |
GALAPAGOS NV-SPON ADR | COM | 36315X101 | 2,844 | 27,722 | SH | | SOLE | 0 | 27,722 | 0 | 0 |
SODASTREAM INTERNATIONAL LTD | COM | M9068E105 | 2,809 | 44,292 | SH | | SOLE | 0 | 44,292 | 0 | 0 |
TENCENT HOLDINGS LTD-UNS ADR | COM | 88032Q109 | 2,765 | 61,459 | SH | | SOLE | 0 | 61,459 | 0 | 0 |
SAP SE-SPONSORED ADR | COM | 803054204 | 2,704 | 24,076 | SH | | SOLE | 0 | 24,076 | 0 | 0 |
BNP PARIBAS-ADR | COM | 05565A202 | 2,678 | 67,180 | SH | | SOLE | 0 | 67,180 | 0 | 0 |
KB FINANCIAL GROUP INC-ADR | COM | 48241A105 | 2,675 | 53,568 | SH | | SOLE | 0 | 53,568 | 0 | 0 |
ING GROEP N.V.-SPONSORED ADR | COM | 456837103 | 2,619 | 141,789 | SH | | SOLE | 0 | 141,789 | 0 | 0 |
TELECOM ARGENTINA SA-SP ADR | COM | 879273209 | 2,598 | 82,755 | SH | | SOLE | 0 | 82,755 | 0 | 0 |
MAZOR ROBOTICS LTD-SPON ADR | COM | 57886P103 | 2,585 | 49,167 | SH | | SOLE | 0 | 49,167 | 0 | 0 |
SOCIETE GENERALE-SPONS ADR | COM | 83364L109 | 2,542 | 222,987 | SH | | SOLE | 0 | 222,987 | 0 | 0 |
JINKOSOLAR HOLDING CO-ADR | COM | 47759T100 | 2,522 | 106,242 | SH | | SOLE | 0 | 106,242 | 0 | 0 |
CHINA YUCHAI INTL LTD | COM | G21082105 | 2,517 | 109,857 | SH | | SOLE | 0 | 109,857 | 0 | 0 |
IRSA -SP ADR | COM | 450047204 | 2,516 | 101,002 | SH | | SOLE | 0 | 101,002 | 0 | 0 |
TIM PARTICIPACOES SA-ADR | COM | 88706P205 | 2,360 | 128,745 | SH | | SOLE | 0 | 128,745 | 0 | 0 |
ROLLS-ROYCE HOLDINGS-SP ADR | COM | 775781206 | 2,302 | 191,346 | SH | | SOLE | 0 | 191,346 | 0 | 0 |
KOMATSU LTD -SPONS ADR | COM | 500458401 | 2,230 | 76,396 | SH | | SOLE | 0 | 76,396 | 0 | 0 |
AMERICA MOVIL-SPN ADR CL L | COM | 02364W105 | 2,180 | 125,877 | SH | | SOLE | 0 | 125,877 | 0 | 0 |
ENEL SPA | COM | 29265W207 | 2,151 | 363,366 | SH | | SOLE | 0 | 363,366 | 0 | 0 |
BROADCOM LTD | COM | Y09827109 | 2,149 | 8,722 | SH | | SOLE | 0 | 8,722 | 0 | 0 |
LOGITECH INTERNATIONAL-REG | COM | H50430232 | 2,029 | 56,875 | SH | | SOLE | 0 | 56,875 | 0 | 0 |
GRUPO AEROPORTUARIO SUR-ADR | COM | 401e00206 | 1,948 | 10,728 | SH | | SOLE | 0 | 10,728 | 0 | 0 |
INVESCO GOVT AGENCY PRIV 1903 | COM | X9USDAIMP | 738 | 738,070 | SH | | SOLE | 0 | 738,070 | 0 | 0 |
WEIBO CORP-SPON ADR | COM | 948596101 | 341 | 3,396 | SH | | SOLE | 0 | 3,396 | 0 | 0 |
First Trust Dow Jones Internet Index Fund | COM | 33733E302 | 259 | 2,534 | SH | | SOLE | 0 | 2,534 | 0 | 0 |
iShares MSCI Australia ETF | COM | 464286103 | 234 | 10,427 | SH | | SOLE | 0 | 10,427 | 0 | 0 |
iShares MSCI Brazil Capped ETF | COM | 464286400 | 284 | 6,803 | SH | | SOLE | 0 | 6,803 | 0 | 0 |
iShares MSCI South Korea Capped ETF | COM | 464286772 | 223 | 3,234 | SH | | SOLE | 0 | 3,234 | 0 | 0 |
iShares iBoxx $ Investment Grade Corporate Bond ETF | COM | 464287242 | 314 | 2,589 | SH | | SOLE | 0 | 2,589 | 0 | 0 |
iShares 20 Year Treasury Bond ETF | COM | 464287432 | 659 | 5,283 | SH | | SOLE | 0 | 5,283 | 0 | 0 |
iShares 1-3 Year Treasury Bond ETF | COM | 464287457 | 304 | 3,602 | SH | | SOLE | 0 | 3,602 | 0 | 0 |
iShares North American Tech-Software ETF | COM | 464287515 | 243 | 1,663 | SH | | SOLE | 0 | 1,663 | 0 | 0 |
iShares Russell 1000 Growth ETF | COM | 464287614 | 764 | 6,109 | SH | | SOLE | 0 | 6,109 | 0 | 0 |
iShares Russell 2000 Growth ETF | COM | 464287648 | 742 | 4,146 | SH | | SOLE | 0 | 4,146 | 0 | 0 |
iShares U.S. Financial Services ETF | COM | 464287770 | 250 | 2,085 | SH | | SOLE | 0 | 2,085 | 0 | 0 |
iShares iBoxx $ High Yield Corporate Bond ETF | COM | 464288513 | 311 | 3,508 | SH | | SOLE | 0 | 3,508 | 0 | 0 |
iShares MSCI Taiwan Capped ETF | COM | 46434G772 | 259 | 7,178 | SH | | SOLE | 0 | 7,178 | 0 | 0 |
iShares MSCI Malaysia ETF | COM | 46434G814 | 224 | 6,916 | SH | | SOLE | 0 | 6,916 | 0 | 0 |
PowerShares S&P SmallCap Consumer Staples Portfolio | COM | 73937B605 | 232 | 3,219 | SH | | SOLE | 0 | 3,219 | 0 | 0 |
PowerShares S&P SmallCap Information Technology Portfolio | COM | 73937B860 | 222 | 2,808 | SH | | SOLE | 0 | 2,808 | 0 | 0 |
PowerShares S&P SmallCap Industrials Portfolio | COM | 73937B878 | 221 | 3,621 | SH | | SOLE | 0 | 3,621 | 0 | 0 |
SPDR Blmbg Barclays Convert Secs ETF | COM | 78464A359 | 316 | 6,189 | SH | | SOLE | 0 | 6,189 | 0 | 0 |
SPDR S&P Regional Banking ETF | COM | 78464A698 | 246 | 4,336 | SH | | SOLE | 0 | 4,336 | 0 | 0 |
SPDR S&P Semiconductor ETF | COM | 78464A862 | 193 | 2,946 | SH | | SOLE | 0 | 2,946 | 0 | 0 |
SPDR S&P Biotech ETF | COM | 78464A870 | 213 | 2,458 | SH | | SOLE | 0 | 2,458 | 0 | 0 |
Financial Select Sector SPDR ETF | COM | 81369Y605 | 231 | 8,936 | SH | | SOLE | 0 | 8,936 | 0 | 0 |
First Trust Dow Jones Internet Index Fund | COM | 33733E302 | 122 | 1,197 | SH | | SOLE | 0 | 1,197 | 0 | 0 |
iShares MSCI Australia ETF | COM | 464286103 | 122 | 5,417 | SH | | SOLE | 0 | 5,417 | 0 | 0 |
iShares MSCI Brazil Capped ETF | COM | 464286400 | 139 | 3,333 | SH | | SOLE | 0 | 3,333 | 0 | 0 |
iShares MSCI South Korea Capped ETF | COM | 464286772 | 123 | 1,779 | SH | | SOLE | 0 | 1,779 | 0 | 0 |
iShares North American Tech-Software ETF | COM | 464287515 | 110 | 755 | SH | | SOLE | 0 | 755 | 0 | 0 |
iShares Russell 1000 Growth ETF | COM | 464287614 | 373 | 2,985 | SH | | SOLE | 0 | 2,985 | 0 | 0 |
iShares Russell 2000 Growth ETF | COM | 464287648 | 358 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
iShares U.S. Financial Services ETF | COM | 464287770 | 111 | 924 | SH | | SOLE | 0 | 924 | 0 | 0 |
iShares MSCI Taiwan Capped ETF | COM | 46434G772 | 125 | 3,469 | SH | | SOLE | 0 | 3,469 | 0 | 0 |
iShares MSCI Malaysia ETF | COM | 46434G814 | 130 | 4,014 | SH | | SOLE | 0 | 4,014 | 0 | 0 |
PowerShares S&P SmallCap Consumer Staples Portfolio | COM | 73937B605 | 98 | 1,360 | SH | | SOLE | 0 | 1,360 | 0 | 0 |
PowerShares S&P SmallCap Information Technology Portfolio | COM | 73937B860 | 114 | 1,438 | SH | | SOLE | 0 | 1,438 | 0 | 0 |
PowerShares S&P SmallCap Industrials Portfolio | COM | 73937B878 | 100 | 1,640 | SH | | SOLE | 0 | 1,640 | 0 | 0 |
SPDR S&P Regional Banking ETF | COM | 78464A698 | 120 | 2,121 | SH | | SOLE | 0 | 2,121 | 0 | 0 |
SPDR S&P Semiconductor ETF | COM | 78464A862 | 101 | 1,547 | SH | | SOLE | 0 | 1,547 | 0 | 0 |
SPDR S&P Biotech ETF | COM | 78464A870 | 114 | 1,315 | SH | | SOLE | 0 | 1,315 | 0 | 0 |
Financial Select Sector SPDR ETF | COM | 81369Y605 | 96 | 3,701 | SH | | SOLE | 0 | 3,701 | 0 | 0 |