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 | 8,036 | 42,878 | SH | | SOLE | NONE | 42,757 | 0 | 121 |
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 1,778 | 28,079 | SH | | SOLE | NONE | 28,064 | 0 | 15 |
ALBEMARLE CORP COM | COM | 012653101 | 8,678 | 67,854 | SH | | SOLE | NONE | 67,685 | 0 | 169 |
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 2,679 | 12,059 | SH | | SOLE | NONE | 12,053 | 0 | 6 |
AMERICA MOVIL SAB DE CV SPON A | COM | 02364W105 | 2,121 | 123,666 | SH | | SOLE | NONE | 122,697 | 0 | 969 |
AMERIPRISE FINL INC COM | COM | 03076C106 | 542 | 3,197 | SH | | SOLE | NONE | 3,197 | 0 | 0 |
AMPHENOL CORP NEW CL A | COM | 032095101 | 5,401 | 61,511 | SH | | SOLE | NONE | 61,291 | 0 | 220 |
APPLE COMPUTER INC | COM | 037833100 | 500 | 2,956 | SH | | SOLE | NONE | 2,956 | 0 | 0 |
AUTODESK INC COM | COM | 052769106 | 3,787 | 36,122 | SH | | SOLE | NONE | 36,052 | 0 | 70 |
BANCO MACRO SA SPON ADR B | COM | 05961W105 | 3,137 | 27,069 | SH | | SOLE | NONE | 26,856 | 0 | 213 |
BEST BUY INC COM | COM | 086516101 | 654 | 9,552 | SH | | SOLE | NONE | 9,552 | 0 | 0 |
BIO RAD LABS INC CL A | COM | 090572207 | 1,974 | 8,269 | SH | | SOLE | NONE | 8,245 | 0 | 24 |
BNP PARIBAS SPONSORED ADR | COM | 05565A202 | 2,436 | 65,175 | SH | | SOLE | NONE | 64,666 | 0 | 509 |
BOEING CO COM | COM | 097023105 | 7,982 | 27,067 | SH | | SOLE | NONE | 27,040 | 0 | 27 |
BRASKEM S A SP ADR PFD A | COM | 105532105 | 3,092 | 117,741 | SH | | SOLE | NONE | 116,820 | 0 | 921 |
BROADCOM LTD SHS | COM | Y09827109 | 5,106 | 19,876 | SH | | SOLE | NONE | 19,760 | 0 | 116 |
CHEMOURS CO COM | COM | 163851108 | 1,374 | 27,441 | SH | | SOLE | NONE | 27,425 | 0 | 16 |
CHINA LODGING GROUP LTD SPONSO | COM | 16949N109 | 6,314 | 43,715 | SH | | SOLE | NONE | 43,372 | 0 | 343 |
CHINA YUCHAI INTL LTD COM | COM | G21082105 | 2,552 | 106,350 | SH | | SOLE | NONE | 105,550 | 0 | 800 |
COGNEX CORP COM | COM | 192422103 | 3,155 | 51,579 | SH | | SOLE | NONE | 51,551 | 0 | 28 |
COPA HOLDINGS SA CL A | COM | P31076105 | 3,094 | 23,077 | SH | | SOLE | NONE | 22,897 | 0 | 180 |
DXC TECHNOLOGY CO COM | COM | 23355L106 | 8,632 | 90,962 | SH | | SOLE | NONE | 90,712 | 0 | 250 |
E TRADE FINANCIAL CORP COM NEW | COM | 269246401 | 1,643 | 33,137 | SH | | SOLE | NONE | 33,119 | 0 | 18 |
EMPRESA DIST Y COMERCIAL NORSP | COM | 29244A102 | 6,309 | 126,942 | SH | | SOLE | NONE | 125,956 | 0 | 986 |
ENEL SOCIETA PER AZIONI ADR | COM | 29265W207 | 2,221 | 360,486 | SH | | SOLE | NONE | 357,653 | 0 | 2,833 |
F M C CORP COM NEW | COM | 302491303 | 2,078 | 21,952 | SH | | SOLE | NONE | 21,941 | 0 | 11 |
FIRST TR EXCHANGE TRADED FD DJ | COM | 33733E302 | 1,914 | 17,415 | SH | | SOLE | NONE | 17,199 | 0 | 216 |
FIRST TR EXCHANGE TRADED FD IN | COM | 33734X150 | 1,980 | 48,792 | SH | | SOLE | NONE | 48,244 | 0 | 548 |
FIRST TR EXCHANGE TRADED FD NA | COM | 33738R860 | 1,981 | 67,480 | SH | | SOLE | NONE | 66,762 | 0 | 718 |
FIRST TR EXCHANGE TRADED FD TE | COM | 33734X176 | 1,751 | 34,124 | SH | | SOLE | NONE | 34,124 | 0 | 0 |
FIRST TR NASDAQ100 TECH INDESH | COM | 337345102 | 1,820 | 25,297 | SH | | SOLE | NONE | 24,982 | 0 | 315 |
GALAPAGOS NV SPON ADR | COM | 36315X101 | 2,561 | 27,317 | SH | | SOLE | NONE | 27,226 | 0 | 91 |
GRACO INC COM | COM | 384109104 | 546 | 12,069 | SH | | SOLE | NONE | 12,069 | 0 | 0 |
GRAVITY CO LTD SPONSORED ADR | COM | 38911N206 | 3,531 | 37,361 | SH | | SOLE | NONE | 37,069 | 0 | 292 |
GRUPO FINANCIERO GALICIA S ASP | COM | 399909100 | 3,810 | 57,861 | SH | | SOLE | NONE | 57,412 | 0 | 449 |
HANCOCK HLDG CO COM | COM | 410120109 | 3,301 | 66,690 | SH | | SOLE | NONE | 66,533 | 0 | 157 |
HARRIS CORP DEL COM | COM | 413875105 | 586 | 4,136 | SH | | SOLE | NONE | 4,136 | 0 | 0 |
HENRY JACK & ASSOC INC COM | COM | 426281101 | 455 | 3,886 | SH | | SOLE | NONE | 3,886 | 0 | 0 |
HP INC COM | COM | 40434L105 | 3,154 | 150,123 | SH | | SOLE | NONE | 149,689 | 0 | 434 |
HUNTINGTON INGALLS INDS INC CO | COM | 446413106 | 533 | 2,263 | SH | | SOLE | NONE | 2,263 | 0 | 0 |
IDEX CORP COM | COM | 45167R104 | 1,684 | 12,763 | SH | | SOLE | NONE | 12,756 | 0 | 7 |
IDEXX LABS INC COM | COM | 45168D104 | 2,646 | 16,920 | SH | | SOLE | NONE | 16,860 | 0 | 60 |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 2,977 | 17,841 | SH | | SOLE | NONE | 17,764 | 0 | 77 |
ING GROEP N V SPONSORED ADR | COM | 456837103 | 2,548 | 138,053 | SH | | SOLE | NONE | 136,973 | 0 | 1,080 |
IPG PHOTONICS CORP COM | COM | 44980X109 | 2,071 | 9,671 | SH | | SOLE | NONE | 9,666 | 0 | 5 |
IRSA INVERSIONES Y REP S A GLO | COM | 450047204 | 2,837 | 95,848 | SH | | SOLE | NONE | 95,092 | 0 | 756 |
ISHARES INC MSCI EURZONE E | COM | 464286608 | 4,956 | 114,242 | SH | | SOLE | NONE | 109,079 | 0 | 5,163 |
ISHARES INC MSCI JPN ETF NEW | COM | 46434G822 | 4,846 | 80,868 | SH | | SOLE | NONE | 78,940 | 0 | 1,928 |
ISHARES TR 1-3 YR TR BD E | COM | 464287457 | 2,093 | 24,966 | SH | | SOLE | NONE | 24,966 | 0 | 0 |
ISHARES TR 7-10 Y TR BD E | COM | 464287440 | 3,355 | 31,777 | SH | | SOLE | NONE | 31,777 | 0 | 0 |
ISHARES TR IBOXX INV CP E | COM | 464287242 | 606 | 4,982 | SH | | SOLE | NONE | 4,982 | 0 | 0 |
ISHARES TR MSCI EMG MKT E | COM | 464287234 | 5,118 | 108,608 | SH | | SOLE | NONE | 103,651 | 0 | 4,957 |
ISHARES TR SP SMCP600GR E | COM | 464287887 | 4,553 | 26,759 | SH | | SOLE | NONE | 26,220 | 0 | 539 |
ISHARES TR S&P 500 GRWT ETF | COM | 464287309 | 5,401 | 35,351 | SH | | SOLE | NONE | 33,751 | 0 | 1,600 |
ISHARES TR TIPS BD ETF | COM | 464287176 | 831 | 7,282 | SH | | SOLE | NONE | 7,282 | 0 | 0 |
ISHARES TR USA MOMENTUM F | COM | 46432F396 | 5,776 | 56,008 | SH | | SOLE | NONE | 53,510 | 0 | 2,498 |
ISHARES TR USA VALUE FACT | COM | 46432F388 | 5,085 | 60,813 | SH | | SOLE | NONE | 59,407 | 0 | 1,406 |
JINKOSOLAR HLDG CO LTD SPONSOR | COM | 47759T100 | 2,620 | 108,931 | SH | | SOLE | NONE | 108,571 | 0 | 360 |
KB FINANCIAL GROUP INC SPONSOR | COM | 48241A105 | 3,121 | 53,345 | SH | | SOLE | NONE | 52,923 | 0 | 422 |
KB HOME COM | COM | 48666K109 | 8,535 | 267,146 | SH | | SOLE | NONE | 266,372 | 0 | 774 |
KOMATSU LTD SPON ADR NEW | COM | 500458401 | 2,808 | 77,577 | SH | | SOLE | NONE | 76,962 | 0 | 615 |
LAMB WESTON HLDGS INC COM | COM | 513272104 | 1,868 | 33,090 | SH | | SOLE | NONE | 33,073 | 0 | 17 |
LATAM AIRLS GROUP S A SPONSORE | COM | 51817R106 | 3,535 | 254,305 | SH | | SOLE | NONE | 253,451 | 0 | 854 |
LEIDOS HLDGS INC COM | COM | 525327102 | 489 | 7,571 | SH | | SOLE | NONE | 7,571 | 0 | 0 |
LINCOLN NATL CORP IND COM | COM | 534187109 | 2,346 | 30,522 | SH | | SOLE | NONE | 30,433 | 0 | 89 |
LOGITECH INTL S A SHS | COM | H50430232 | 1,842 | 54,763 | SH | | SOLE | NONE | 54,580 | 0 | 183 |
LOUISIANA PAC CORP COM | COM | 546347105 | 4,925 | 187,557 | SH | | SOLE | NONE | 186,888 | 0 | 669 |
MASTERCARD INC CL A | COM | 57636Q104 | 1,794 | 11,855 | SH | | SOLE | NONE | 11,849 | 0 | 6 |
MAZOR ROBOTICS LTD SPONSORED A | COM | 57886P103 | 2,715 | 52,607 | SH | | SOLE | NONE | 52,203 | 0 | 404 |
METTLER TOLEDO INTERNATIONALCO | COM | 592688105 | 7,032 | 11,350 | SH | | SOLE | NONE | 11,310 | 0 | 40 |
MICROSOFT | COM | 594918104 | 621 | 7,256 | SH | | SOLE | NONE | 7,256 | 0 | 0 |
MSCI INC COM | COM | 55354G100 | 6,494 | 51,321 | SH | | SOLE | NONE | 51,176 | 0 | 145 |
NEW ORIENTAL ED & TECH GRP ISP | COM | 647581107 | 5,180 | 55,106 | SH | | SOLE | NONE | 54,662 | 0 | 444 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 2,311 | 14,797 | SH | | SOLE | NONE | 14,734 | 0 | 63 |
NORFOLK SOUTHN CORP | COM | 655844108 | 605 | 4,178 | SH | | SOLE | NONE | 4,178 | 0 | 0 |
NRG ENERGY INC COM NEW | COM | 629377508 | 3,701 | 129,945 | SH | | SOLE | NONE | 129,699 | 0 | 246 |
NVIDIA CORP COM | COM | 67066G104 | 10,911 | 56,389 | SH | | SOLE | NONE | 56,238 | 0 | 151 |
OLIN CORP COM PAR $1 | COM | 680665205 | 553 | 15,534 | SH | | SOLE | NONE | 15,534 | 0 | 0 |
PAMPA ENERGIA S A SPONS ADR LV | COM | 697660207 | 6,241 | 92,756 | SH | | SOLE | NONE | 92,031 | 0 | 725 |
PNM RES INC COM | COM | 69349H107 | 2,348 | 58,059 | SH | | SOLE | NONE | 57,892 | 0 | 167 |
PRIMERICA INC COM | COM | 74164M108 | 2,798 | 27,552 | SH | | SOLE | NONE | 27,430 | 0 | 122 |
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 1,710 | 30,364 | SH | | SOLE | NONE | 30,348 | 0 | 16 |
RED HAT INC COM | COM | 756577102 | 1,893 | 15,760 | SH | | SOLE | NONE | 15,752 | 0 | 8 |
REGIONS FINL CORP NEW COM | COM | 7591EP100 | 2,543 | 147,171 | SH | | SOLE | NONE | 146,568 | 0 | 603 |
REINSURANCE GROUP AMER INC COM | COM | 759351604 | 565 | 3,625 | SH | | SOLE | NONE | 3,625 | 0 | 0 |
ROCKWELL COLLINS INC COM | COM | 774341101 | 2,018 | 14,879 | SH | | SOLE | NONE | 14,871 | 0 | 8 |
ROLLINS INC COM | COM | 775711104 | 5,214 | 112,054 | SH | | SOLE | NONE | 111,852 | 0 | 202 |
ROLLS ROYCE HOLDINGS PLC SPONS | COM | 775781206 | 2,130 | 185,932 | SH | | SOLE | NONE | 184,480 | 0 | 1,452 |
SAP SE SPON ADR | COM | 803054204 | 2,626 | 23,368 | SH | | SOLE | NONE | 23,184 | 0 | 184 |
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y605 | 5,313 | 190,362 | SH | | SOLE | NONE | 181,709 | 0 | 8,653 |
SELECT SECTOR SPDR TR SBI MATE | COM | 81369Y100 | 4,590 | 75,829 | SH | | SOLE | NONE | 74,306 | 0 | 1,523 |
SELECT SECTOR SPDR TR TECHNOLO | COM | 81369Y803 | 5,538 | 86,594 | SH | | SOLE | NONE | 82,654 | 0 | 3,940 |
SINA CORP ORD | COM | G81477104 | 3,178 | 31,679 | SH | | SOLE | NONE | 31,574 | 0 | 105 |
SOCIEDAD QUIMICA MINERA DE CSP | COM | 833635105 | 5,139 | 86,556 | SH | | SOLE | NONE | 86,278 | 0 | 278 |
SODASTREAM INTERNATIONAL LTDUS | COM | M9068E105 | 3,075 | 43,720 | SH | | SOLE | NONE | 43,377 | 0 | 343 |
SPDR SERIES TRUST BRC CNV SECS | COM | 78464A359 | 665 | 13,140 | SH | | SOLE | NONE | 13,140 | 0 | 0 |
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 460 | 2,712 | SH | | SOLE | NONE | 2,712 | 0 | 0 |
STEEL DYNAMICS INC COM | COM | 858119100 | 5,715 | 132,499 | SH | | SOLE | NONE | 132,087 | 0 | 412 |
STMICROELECTRONICS N V NY REGI | COM | 861012102 | 3,309 | 151,505 | SH | | SOLE | NONE | 150,327 | 0 | 1,178 |
STORA ENSO CORP SPON ADR REP R | COM | 86210M106 | 3,007 | 189,404 | SH | | SOLE | NONE | 187,906 | 0 | 1,498 |
STRYKER CORP COM | COM | 863667101 | 525 | 3,393 | SH | | SOLE | NONE | 3,393 | 0 | 0 |
SYNOPSYS INC COM | COM | 871607107 | 2,840 | 33,320 | SH | | SOLE | NONE | 33,181 | 0 | 139 |
TAL ED GROUP ADS REPSTG COM | COM | 874080104 | 5,005 | 168,461 | SH | | SOLE | NONE | 167,902 | 0 | 559 |
TELECOM ARGENTINA S A SPON ADR | COM | 879273209 | 2,989 | 81,594 | SH | | SOLE | NONE | 80,957 | 0 | 637 |
TENCENT HLDGS LTD ADR | COM | 88032Q109 | 3,083 | 59,359 | SH | | SOLE | NONE | 58,893 | 0 | 466 |
TERNIUM SA SPON ADR | COM | 880890108 | 3,137 | 99,289 | SH | | SOLE | NONE | 98,957 | 0 | 332 |
TIM PARTICIPACOES S A SPONSORE | COM | 88706P205 | 2,501 | 129,498 | SH | | SOLE | NONE | 128,480 | 0 | 1,018 |
UNITED RENTALS INC COM | COM | 911363109 | 6,726 | 39,126 | SH | | SOLE | NONE | 38,988 | 0 | 138 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 4,055 | 18,394 | SH | | SOLE | NONE | 18,329 | 0 | 65 |
VECTREN CORP COM | COM | 92240G101 | 533 | 8,199 | SH | | SOLE | NONE | 8,199 | 0 | 0 |
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 2,215 | 14,779 | SH | | SOLE | NONE | 14,715 | 0 | 64 |
WASTE CONNECTIONS INC | COM | 94106B101 | 6,341 | 89,380 | SH | | SOLE | NONE | 89,061 | 0 | 319 |
WEIBO CORP SPONSORED ADR | COM | 948596101 | 324 | 3,134 | SH | | SOLE | NONE | 3,111 | 0 | 23 |
WELLCARE HEALTH PLANS INC COM | COM | 94946T106 | 4,773 | 23,733 | SH | | SOLE | NONE | 23,689 | 0 | 44 |
WERNER ENTERPRISES INC COM | COM | 950755108 | 2,248 | 58,166 | SH | | SOLE | NONE | 57,999 | 0 | 167 |
WEST PHARMACEUTICAL SVSC INCCO | COM | 955306105 | 2,894 | 29,329 | SH | | SOLE | NONE | 29,244 | 0 | 85 |
ZOETIS INC CL A | COM | 98978V103 | 566 | 7,854 | SH | | SOLE | NONE | 7,854 | 0 | 0 |
AMERICA MOVIL-SPN ADR CL L | COM | 02364W105 | 3,027 | 176,525 | SH | | SOLE | NONE | 176,525 | 0 | 0 |
BNP PARIBAS-ADR | COM | 05565A202 | 3,519 | 94,206 | SH | | SOLE | NONE | 94,206 | 0 | 0 |
BANCO MACRO SA-ADR | COM | 05961W105 | 4,176 | 36,041 | SH | | SOLE | NONE | 36,041 | 0 | 0 |
BRASKEM SA-SPON ADR | COM | 105532105 | 4,304 | 163,885 | SH | | SOLE | NONE | 163,885 | 0 | 0 |
CHINA LODGING GROUP-SPON ADS | COM | 16949N109 | 9,470 | 65,568 | SH | | SOLE | NONE | 65,568 | 0 | 0 |
EMP DISTRIB Y COMERC NOR-ADR | COM | 29244A102 | 8,690 | 174,849 | SH | | SOLE | NONE | 174,849 | 0 | 0 |
Enel SpA | COM | 29265W207 | 3,114 | 509,580 | SH | | SOLE | NONE | 509,580 | 0 | 0 |
GALAPAGOS NV-SPON ADR | COM | 36315X101 | 3,644 | 38,870 | SH | | SOLE | NONE | 38,870 | 0 | 0 |
GRAVITY CO LTD-SPONSORED ADR | COM | 38911N206 | 5,148 | 54,473 | SH | | SOLE | NONE | 54,473 | 0 | 0 |
GRUPO FINANCIERO GALICIA-ADR | COM | 399909100 | 5,264 | 79,937 | SH | | SOLE | NONE | 79,937 | 0 | 0 |
IRSA -SP ADR | COM | 450047204 | 4,192 | 141,624 | SH | | SOLE | NONE | 141,624 | 0 | 0 |
ING GROEP N.V.-SPONSORED ADR | COM | 456837103 | 3,671 | 198,839 | SH | | SOLE | NONE | 198,839 | 0 | 0 |
JINKOSOLAR HOLDING CO-ADR | COM | 47759T100 | 3,583 | 148,976 | SH | | SOLE | NONE | 148,976 | 0 | 0 |
KB FINANCIAL GROUP INC-ADR | COM | 48241A105 | 4,395 | 75,116 | SH | | SOLE | NONE | 75,116 | 0 | 0 |
KOMATSU LTD -SPONS ADR | COM | 500458401 | 3,881 | 107,118 | SH | | SOLE | NONE | 107,118 | 0 | 0 |
LATAM AIRLINES GROUP-SP ADR | COM | 51817R106 | 4,560 | 328,085 | SH | | SOLE | NONE | 328,085 | 0 | 0 |
MAZOR ROBOTICS LTD-SPON ADR | COM | 57886P103 | 3,557 | 68,933 | SH | | SOLE | NONE | 68,933 | 0 | 0 |
NEW ORIENTAL EDUCATIO-SP ADR | COM | 647581107 | 8,086 | 86,022 | SH | | SOLE | NONE | 86,022 | 0 | 0 |
PAMPA ENERGIA SA-SPON ADR | COM | 697660207 | 8,504 | 126,398 | SH | | SOLE | NONE | 126,398 | 0 | 0 |
ROLLS-ROYCE HOLDINGS-SP ADR | COM | 775781206 | 3,064 | 268,329 | SH | | SOLE | NONE | 268,329 | 0 | 0 |
SAP SE-SPONSORED ADR | COM | 803054204 | 3,792 | 33,745 | SH | | SOLE | NONE | 33,745 | 0 | 0 |
QUIMICA Y MINERA CHIL-SP ADR | COM | 833635105 | 6,995 | 117,825 | SH | | SOLE | NONE | 117,825 | 0 | 0 |
STMICROELECTRONICS NV-NY SHS | COM | 861012102 | 4,732 | 216,670 | SH | | SOLE | NONE | 216,670 | 0 | 0 |
STORA ENSO OYJ-SPONS ADR | COM | 86210M106 | 4,483 | 284,064 | SH | | SOLE | NONE | 284,064 | 0 | 0 |
TAL EDUCATION GROUP- ADR | COM | 874080104 | 7,924 | 266,705 | SH | | SOLE | NONE | 266,705 | 0 | 0 |
TELECOM ARGENTINA SA-SP ADR | COM | 879273209 | 4,251 | 116,047 | SH | | SOLE | NONE | 116,047 | 0 | 0 |
TENCENT HOLDINGS LTD-UNS ADR | COM | 88032Q109 | 4,474 | 86,175 | SH | | SOLE | NONE | 86,175 | 0 | 0 |
TERNIUM SA-SPONSORED ADR | COM | 880890108 | 4,415 | 139,768 | SH | | SOLE | NONE | 139,768 | 0 | 0 |
TIM PARTICIPACOES SA-ADR | COM | 88706P205 | 3,486 | 180,548 | SH | | SOLE | NONE | 180,548 | 0 | 0 |
WEIBO CORP-SPON ADR | COM | 948596101 | 491 | 4,749 | SH | | SOLE | NONE | 4,749 | 0 | 0 |
CHINA YUCHAI INTL LTD | COM | G21082105 | 3,697 | 154,043 | SH | | SOLE | NONE | 154,043 | 0 | 0 |
SINA CORP | COM | G81477104 | 4,724 | 47,098 | SH | | SOLE | NONE | 47,098 | 0 | 0 |
LOGITECH INTERNATIONAL-REG | COM | H50430232 | 2,683 | 79,743 | SH | | SOLE | NONE | 79,743 | 0 | 0 |
SODASTREAM INTERNATIONAL LTD | COM | M9068E105 | 4,369 | 62,111 | SH | | SOLE | NONE | 62,111 | 0 | 0 |
COPA HOLDINGS SA-CLASS A | COM | P31076105 | 4,479 | 33,409 | SH | | SOLE | NONE | 33,409 | 0 | 0 |
INVESCO GOVT AGENCY PRIV 1903 | COM | X9USDAIMP | 2,662 | 2,661,863 | SH | | SOLE | NONE | 2,661,863 | 0 | 0 |
BROADCOM LTD | COM | Y09827109 | 3,139 | 12,220 | SH | | SOLE | NONE | 12,220 | 0 | 0 |
First Trust Dow Jones Internet Index Fund | COM | 33733E302 | 278 | 2,534 | SH | | SOLE | NONE | 2,534 | 0 | 0 |
iShares MSCI Australia ETF | COM | 464286103 | 247 | 10,682 | SH | | SOLE | NONE | 10,682 | 0 | 0 |
iShares MSCI Brazil Capped ETF | COM | 464286400 | 278 | 6,867 | SH | | SOLE | NONE | 6,867 | 0 | 0 |
iShares MSCI South Korea Capped ETF | COM | 464286772 | 250 | 3,331 | SH | | SOLE | NONE | 3,331 | 0 | 0 |
iShares iBoxx $ Investment Grade Corporate Bond ETF | COM | 464287242 | 318 | 2,615 | SH | | SOLE | NONE | 2,615 | 0 | 0 |
iShares 20 Year Treasury Bond ETF | COM | 464287432 | 676 | 5,326 | SH | | SOLE | NONE | 5,326 | 0 | 0 |
iShares 1-3 Year Treasury Bond ETF | COM | 464287457 | 303 | 3,616 | SH | | SOLE | NONE | 3,616 | 0 | 0 |
iShares North American Tech-Software ETF | COM | 464287515 | 257 | 1,663 | SH | | SOLE | NONE | 1,663 | 0 | 0 |
iShares Russell 1000 Growth ETF | COM | 464287614 | 827 | 6,143 | SH | | SOLE | NONE | 6,143 | 0 | 0 |
iShares Russell 2000 Growth ETF | COM | 464287648 | 777 | 4,161 | SH | | SOLE | NONE | 4,161 | 0 | 0 |
iShares U.S. Financial Services ETF | COM | 464287770 | 274 | 2,101 | SH | | SOLE | NONE | 2,101 | 0 | 0 |
iShares iBoxx $ High Yield Corporate Bond ETF | COM | 464288513 | 311 | 3,567 | SH | | SOLE | NONE | 3,567 | 0 | 0 |
iShares MSCI Taiwan Capped ETF | COM | 46434G772 | 267 | 7,384 | SH | | SOLE | NONE | 7,384 | 0 | 0 |
iShares MSCI Malaysia ETF | COM | 46434G814 | 239 | 7,236 | SH | | SOLE | NONE | 7,236 | 0 | 0 |
PowerShares S&P SmallCap Consumer Staples Portfolio | COM | 73937B605 | 244 | 3,258 | SH | | SOLE | NONE | 3,258 | 0 | 0 |
PowerShares S&P SmallCap Information Technology Portfolio | COM | 73937B860 | 215 | 2,814 | SH | | SOLE | NONE | 2,814 | 0 | 0 |
PowerShares S&P SmallCap Industrials Portfolio | COM | 73937B878 | 235 | 3,634 | SH | | SOLE | NONE | 3,634 | 0 | 0 |
SPDR Blmbg Barclays Convert Secs ETF | COM | 78464A359 | 320 | 6,325 | SH | | SOLE | NONE | 6,325 | 0 | 0 |
SPDR S&P Regional Banking ETF | COM | 78464A698 | 256 | 4,354 | SH | | SOLE | NONE | 4,354 | 0 | 0 |
SPDR S&P Semiconductor ETF | COM | 78464A862 | 206 | 2,951 | SH | | SOLE | NONE | 2,951 | 0 | 0 |
SPDR S&P Biotech ETF | COM | 78464A870 | 209 | 2,459 | SH | | SOLE | NONE | 2,459 | 0 | 0 |
Financial Select Sector SPDR ETF | COM | 81369Y605 | 251 | 8,976 | SH | | SOLE | NONE | 8,976 | 0 | 0 |
First Trust Dow Jones Internet Index Fund | COM | 33733E302 | 95 | 862 | SH | | SOLE | NONE | 862 | 0 | 0 |
iShares MSCI Australia ETF | COM | 464286103 | 113 | 4,889 | SH | | SOLE | NONE | 4,889 | 0 | 0 |
iShares MSCI Brazil Capped ETF | COM | 464286400 | 120 | 2,974 | SH | | SOLE | NONE | 2,974 | 0 | 0 |
iShares MSCI South Korea Capped ETF | COM | 464286772 | 115 | 1,529 | SH | | SOLE | NONE | 1,529 | 0 | 0 |
iShares North American Tech-Software ETF | COM | 464287515 | 88 | 569 | SH | | SOLE | NONE | 569 | 0 | 0 |
iShares Russell 1000 Growth ETF | COM | 464287614 | 303 | 2,253 | SH | | SOLE | NONE | 2,253 | 0 | 0 |
iShares Russell 2000 Growth ETF | COM | 464287648 | 304 | 1,630 | SH | | SOLE | NONE | 1,630 | 0 | 0 |
iShares U.S. Financial Services ETF | COM | 464287770 | 89 | 684 | SH | | SOLE | NONE | 684 | 0 | 0 |
iShares MSCI Taiwan Capped ETF | COM | 46434G772 | 108 | 2,982 | SH | | SOLE | NONE | 2,982 | 0 | 0 |
iShares MSCI Malaysia ETF | COM | 46434G814 | 122 | 3,701 | SH | | SOLE | NONE | 3,701 | 0 | 0 |
PowerShares S&P SmallCap Consumer Staples Portfolio | COM | 73937B605 | 83 | 1,104 | SH | | SOLE | NONE | 1,104 | 0 | 0 |
PowerShares S&P SmallCap Information Technology Portfolio | COM | 73937B860 | 90 | 1,173 | SH | | SOLE | NONE | 1,173 | 0 | 0 |
PowerShares S&P SmallCap Industrials Portfolio | COM | 73937B878 | 82 | 1,262 | SH | | SOLE | NONE | 1,262 | 0 | 0 |
SPDR S&P Regional Banking ETF | COM | 78464A698 | 95 | 1,621 | SH | | SOLE | NONE | 1,621 | 0 | 0 |
SPDR S&P Semiconductor ETF | COM | 78464A862 | 80 | 1,145 | SH | | SOLE | NONE | 1,145 | 0 | 0 |
SPDR S&P Biotech ETF | COM | 78464A870 | 92 | 1,081 | SH | | SOLE | NONE | 1,081 | 0 | 0 |
Financial Select Sector SPDR ETF | COM | 81369Y605 | 82 | 2,930 | SH | | SOLE | NONE | 2,930 | 0 | 0 |