The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
PowerShares S&P SmallCap Information Technology Portfolio | COM | 73937B860 | 1,778 | 23,093 | SH | SOLE | 0 | 23,093 | 0 | 0 | |
PowerShares S&P SmallCap Materials Portfolio | COM | 73937B852 | 1,184 | 24,864 | SH | SOLE | 0 | 24,864 | 0 | 0 | |
PowerShares S&P SmallCap Industrials Portfolio | COM | 73937B878 | 776 | 13,571 | SH | SOLE | 0 | 13,571 | 0 | 0 | |
PowerShares S&P SmallCap Health Care Portfolio | COM | 73937B886 | 1,275 | 14,516 | SH | SOLE | 0 | 14,516 | 0 | 0 | |
PowerShares S&P SmallCap Energy Portfolio | COM | 73937B704 | 298 | 22,344 | SH | SOLE | 0 | 22,344 | 0 | 0 | |
PowerShares S&P SmallCap Consumer Discretionary Portfolio | COM | 73937B506 | 1,310 | 24,190 | SH | SOLE | 0 | 24,190 | 0 | 0 | |
PowerShares S&P SmallCap Consumer Staples Portfolio | COM | 73937B605 | 386 | 5,827 | SH | SOLE | 0 | 5,827 | 0 | 0 | |
SPDR S&P Regional Banking ETF | COM | 78464A698 | 792 | 14,386 | SH | SOLE | 0 | 14,386 | 0 | 0 | |
iShares U.S. Medical Devices ETF | COM | 464288810 | 580 | 3,450 | SH | SOLE | 0 | 3,450 | 0 | 0 | |
Airbus SE | COM | N0280E105 | 155 | 1,839 | SH | SOLE | 0 | 1,839 | 0 | 0 | |
BAE Systems plc | COM | G06940103 | 135 | 16,906 | SH | SOLE | 0 | 16,906 | 0 | 0 | |
Dassault Aviation SA | COM | F24539102 | 159 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
Energy Select Sector SPDR Fund | COM | 81369Y506 | 408 | 6,254 | SH | SOLE | 0 | 6,254 | 0 | 0 | |
Global X MSCI Nigeria ETF | COM | 37954Y665 | 108 | 5,607 | SH | SOLE | 0 | 5,607 | 0 | 0 | |
Guggenheim China Technology ETF | COM | 18383Q135 | 477 | 9,756 | SH | SOLE | 0 | 9,756 | 0 | 0 | |
iShares Currency Hedged MSCI Germany ETF | COM | 46434V704 | 537 | 19,262 | SH | SOLE | 0 | 19,262 | 0 | 0 | |
iShares Europe Developed Real Estate ETF | COM | 464288471 | 341 | 9,055 | SH | SOLE | 0 | 9,055 | 0 | 0 | |
iShares Global Energy ETF | COM | 464287341 | 1,168 | 37,256 | SH | SOLE | 0 | 37,256 | 0 | 0 | |
iShares MSCI Australia ETF | COM | 464286103 | 554 | 24,988 | SH | SOLE | 0 | 24,988 | 0 | 0 | |
iShares MSCI Brazil Small-Cap ETF | COM | 464289131 | 136 | 9,629 | SH | SOLE | 0 | 9,629 | 0 | 0 | |
iShares MSCI Canada ETF | COM | 464286509 | 562 | 20,499 | SH | SOLE | 0 | 20,499 | 0 | 0 | |
iShares MSCI China ETF | COM | 46429B671 | 534 | 9,318 | SH | SOLE | 0 | 9,318 | 0 | 0 | |
iShares MSCI Japan ETF | COM | 46434G822 | 263 | 4,923 | SH | SOLE | 0 | 4,923 | 0 | 0 | |
iShares MSCI Russia Capped ETF | COM | 46434G798 | 76 | 2,551 | SH | SOLE | 0 | 2,551 | 0 | 0 | |
iShares MSCI South Africa ETF | COM | 464286780 | 290 | 4,865 | SH | SOLE | 0 | 4,865 | 0 | 0 | |
iShares MSCI South Korea Capped ETF | COM | 464286772 | 212 | 3,035 | SH | SOLE | 0 | 3,035 | 0 | 0 | |
iShares MSCI Spain Capped ETF | COM | 464286764 | 653 | 19,514 | SH | SOLE | 0 | 19,514 | 0 | 0 | |
iShares MSCI Taiwan Capped ETF | COM | 46434G772 | 369 | 10,110 | SH | SOLE | 0 | 10,110 | 0 | 0 | |
iShares MSCI United Kingdom ETF | COM | 46435G334 | 476 | 14,116 | SH | SOLE | 0 | 14,116 | 0 | 0 | |
iShares U.S. Healthcare Providers ETF | COM | 464288828 | 791 | 5,296 | SH | SOLE | 0 | 5,296 | 0 | 0 | |
iShares U.S. Medical Devices ETF | COM | 464288810 | 1,036 | 6,162 | SH | SOLE | 0 | 6,162 | 0 | 0 | |
iShares U.S. Technology ETF | COM | 464287721 | 1,074 | 7,368 | SH | SOLE | 0 | 7,368 | 0 | 0 | |
Leonardo SpA | COM | T63512106 | 162 | 9,019 | SH | SOLE | 0 | 9,019 | 0 | 0 | |
Materials Select Sector SPDR Fund | COM | 81369Y100 | 436 | 7,880 | SH | SOLE | 0 | 7,880 | 0 | 0 | |
PowerShares International BuyBack Achievers Portfolio | COM | 73937B621 | 1,003 | 30,718 | SH | SOLE | 0 | 30,718 | 0 | 0 | |
PowerShares KBW Bank Portfolio | COM | 73937B746 | 1,259 | 25,395 | SH | SOLE | 0 | 25,395 | 0 | 0 | |
SPDR EURO STOXX 50 ETF | COM | 78463X202 | 625 | 15,909 | SH | SOLE | 0 | 15,909 | 0 | 0 | |
SPDR S&P Insurance ETF | COM | 78464A789 | 809 | 9,055 | SH | SOLE | 0 | 9,055 | 0 | 0 | |
SPDR S&P International Health Care Sector ETF | COM | 78463X681 | 616 | 12,330 | SH | SOLE | 0 | 12,330 | 0 | 0 | |
SPDR S&P Regional Banking ETF | COM | 78464A698 | 736 | 13,379 | SH | SOLE | 0 | 13,379 | 0 | 0 | |
Thales SA | COM | F9156M108 | 143 | 1,312 | SH | SOLE | 0 | 1,312 | 0 | 0 | |
Vanguard Consumer Staples ETF | COM | 92204A207 | 1,051 | 7,483 | SH | SOLE | 0 | 7,483 | 0 | 0 | |
Vanguard Telecommunication Services ETF | COM | 92204A884 | 844 | 9,342 | SH | SOLE | 0 | 9,342 | 0 | 0 | |
WisdomTree India Earnings Fund | COM | 97717W422 | 224 | 8,670 | SH | SOLE | 0 | 8,670 | 0 | 0 | |
WisdomTree Japan Hedged Financials Fund | COM | 97717W463 | 380 | 15,768 | SH | SOLE | 0 | 15,768 | 0 | 0 | |
Utilities Select Sector SPDR Fund | COM | 81369Y886 | 485 | 9,299 | SH | SOLE | 0 | 9,299 | 0 | 0 | |
Global X MSCI Nigeria ETF | COM | 37954Y665 | 109 | 5,678 | SH | SOLE | 0 | 5,678 | 0 | 0 | |
Airbus SE | COM | N0280E105 | 172 | 2,037 | SH | SOLE | 0 | 2,037 | 0 | 0 | |
BAE Systems plc | COM | G06940103 | 153 | 19,133 | SH | SOLE | 0 | 19,133 | 0 | 0 | |
Dassault Aviation SA | COM | F24539102 | 175 | 121 | SH | SOLE | 0 | 121 | 0 | 0 | |
Guggenheim China Technology ETF | COM | 18383Q135 | 238 | 4,870 | SH | SOLE | 0 | 4,870 | 0 | 0 | |
iShares Currency Hedged MSCI Germany ETF | COM | 46434V704 | 255 | 9,148 | SH | SOLE | 0 | 9,148 | 0 | 0 | |
iShares Currency Hedged MSCI Spain ETF | COM | 46435G813 | 154 | 6,590 | SH | SOLE | 0 | 6,590 | 0 | 0 | |
iShares MSCI Australia ETF | COM | 464286103 | 707 | 31,879 | SH | SOLE | 0 | 31,879 | 0 | 0 | |
iShares MSCI Brazil Capped ETF | COM | 464286400 | 181 | 4,934 | SH | SOLE | 0 | 4,934 | 0 | 0 | |
iShares MSCI Brazil Small-Cap ETF | COM | 464289131 | 185 | 13,107 | SH | SOLE | 0 | 13,107 | 0 | 0 | |
iShares MSCI Canada ETF | COM | 464286509 | 568 | 20,711 | SH | SOLE | 0 | 20,711 | 0 | 0 | |
iShares MSCI China ETF | COM | 46429B671 | 154 | 2,691 | SH | SOLE | 0 | 2,691 | 0 | 0 | |
iShares MSCI Europe Financials ETF | COM | 464289180 | 654 | 28,811 | SH | SOLE | 0 | 28,811 | 0 | 0 | |
iShares MSCI Japan ETF | COM | 46434G822 | 973 | 18,176 | SH | SOLE | 0 | 18,176 | 0 | 0 | |
iShares MSCI Russia Capped ETF | COM | 46434G798 | 211 | 7,021 | SH | SOLE | 0 | 7,021 | 0 | 0 | |
iShares MSCI South Africa ETF | COM | 464286780 | 394 | 6,605 | SH | SOLE | 0 | 6,605 | 0 | 0 | |
iShares MSCI South Korea Capped ETF | COM | 464286772 | 96 | 1,381 | SH | SOLE | 0 | 1,381 | 0 | 0 | |
iShares MSCI Spain Capped ETF | COM | 464286764 | 198 | 5,916 | SH | SOLE | 0 | 5,916 | 0 | 0 | |
iShares MSCI Taiwan Capped ETF | COM | 46434G772 | 350 | 9,600 | SH | SOLE | 0 | 9,600 | 0 | 0 | |
iShares MSCI United Kingdom ETF | COM | 46435G334 | 305 | 9,048 | SH | SOLE | 0 | 9,048 | 0 | 0 | |
Leonardo SpA | COM | T63512106 | 180 | 10,076 | SH | SOLE | 0 | 10,076 | 0 | 0 | |
PowerShares International BuyBack Achievers Portfolio | COM | 73937B621 | 1,021 | 31,247 | SH | SOLE | 0 | 31,247 | 0 | 0 | |
SPDR EURO STOXX 50 ETF | COM | 78463X202 | 1,800 | 45,829 | SH | SOLE | 0 | 45,829 | 0 | 0 | |
SPDR S&P International Consumer Staples Sector ETF | COM | 78463X723 | 1,658 | 36,046 | SH | SOLE | 0 | 36,046 | 0 | 0 | |
SPDR S&P International Energy Sector ETF | COM | 78463X715 | 1,811 | 102,433 | SH | SOLE | 0 | 102,433 | 0 | 0 | |
SPDR S&P International Health Care Sector ETF | COM | 78463X681 | 1,354 | 27,065 | SH | SOLE | 0 | 27,065 | 0 | 0 | |
SPDR S&P International Materials Sector ETF | COM | 78463X665 | 838 | 35,991 | SH | SOLE | 0 | 35,991 | 0 | 0 | |
SPDR S&P International Telecommunications Sector ETF | COM | 78463X640 | 597 | 23,641 | SH | SOLE | 0 | 23,641 | 0 | 0 | |
Thales SA | COM | F9156M108 | 158 | 1,447 | SH | SOLE | 0 | 1,447 | 0 | 0 | |
WisdomTree Emerging Markets High Dividend Fund | COM | 97717W315 | 1,800 | 42,524 | SH | SOLE | 0 | 42,524 | 0 | 0 | |
WisdomTree India Earnings Fund | COM | 97717W422 | 461 | 17,843 | SH | SOLE | 0 | 17,843 | 0 | 0 | |
WisdomTree Japan Hedged Financials Fund | COM | 97717W463 | 1,405 | 58,313 | SH | SOLE | 0 | 58,313 | 0 | 0 | |
Utilities Select Sector SPDR Fund | COM | 81369Y886 | 3,287 | 63,033 | SH | SOLE | 0 | 63,033 | 0 | 0 | |
Airbus SE | COM | N0280E105 | 1,742 | 20,627 | SH | SOLE | 0 | 20,627 | 0 | 0 | |
BAE Systems plc | COM | G06940103 | 1,497 | 186,818 | SH | SOLE | 0 | 186,818 | 0 | 0 | |
Dassault Aviation SA | COM | F24539102 | 1,776 | 1,227 | SH | SOLE | 0 | 1,227 | 0 | 0 | |
Energy Select Sector SPDR Fund | COM | 81369Y506 | 6,823 | 104,457 | SH | SOLE | 0 | 104,457 | 0 | 0 | |
Guggenheim China Technology ETF | COM | 18383Q135 | 2,741 | 55,963 | SH | SOLE | 0 | 55,963 | 0 | 0 | |
Industrial Select Sector SPDR Fund | COM | 81369Y704 | 7,900 | 113,859 | SH | SOLE | 0 | 113,859 | 0 | 0 | |
iShares Currency Hedged MSCI Germany ETF | COM | 46434V704 | 7,621 | 272,963 | SH | SOLE | 0 | 272,963 | 0 | 0 | |
iShares Europe Developed Real Estate ETF | COM | 464288471 | 3,925 | 104,163 | SH | SOLE | 0 | 104,163 | 0 | 0 | |
iShares Global Energy ETF | COM | 464287341 | 4,722 | 150,588 | SH | SOLE | 0 | 150,588 | 0 | 0 | |
iShares MSCI Australia ETF | COM | 464286103 | 6,373 | 287,332 | SH | SOLE | 0 | 287,332 | 0 | 0 | |
iShares MSCI Brazil Small-Cap ETF | COM | 464289131 | 1,568 | 110,717 | SH | SOLE | 0 | 110,717 | 0 | 0 | |
iShares MSCI Canada ETF | COM | 464286509 | 13,860 | 505,317 | SH | SOLE | 0 | 505,317 | 0 | 0 | |
iShares MSCI China ETF | COM | 46429B671 | 986 | 17,183 | SH | SOLE | 0 | 17,183 | 0 | 0 | |
iShares MSCI Japan ETF | COM | 46434G822 | 7,915 | 147,781 | SH | SOLE | 0 | 147,781 | 0 | 0 | |
iShares MSCI Russia Capped ETF | COM | 46434G798 | 1,910 | 63,464 | SH | SOLE | 0 | 63,464 | 0 | 0 | |
iShares MSCI South Africa ETF | COM | 464286780 | 3,339 | 55,946 | SH | SOLE | 0 | 55,946 | 0 | 0 | |
iShares MSCI South Korea Capped ETF | COM | 464286772 | 959 | 13,710 | SH | SOLE | 0 | 13,710 | 0 | 0 | |
iShares MSCI Spain Capped ETF | COM | 464286764 | 3,165 | 94,559 | SH | SOLE | 0 | 94,559 | 0 | 0 | |
iShares MSCI Taiwan Capped ETF | COM | 46434G772 | 4,842 | 132,642 | SH | SOLE | 0 | 132,642 | 0 | 0 | |
iShares MSCI United Kingdom ETF | COM | 46435G334 | 2,180 | 64,532 | SH | SOLE | 0 | 64,532 | 0 | 0 | |
iShares U.S. Healthcare Providers ETF | COM | 464288828 | 7,665 | 51,320 | SH | SOLE | 0 | 51,320 | 0 | 0 | |
iShares U.S. Medical Devices ETF | COM | 464288810 | 20,915 | 124,357 | SH | SOLE | 0 | 124,357 | 0 | 0 | |
iShares U.S. Technology ETF | COM | 464287721 | 16,349 | 112,126 | SH | SOLE | 0 | 112,126 | 0 | 0 | |
Leonardo SpA | COM | T63512106 | 1,821 | 101,922 | SH | SOLE | 0 | 101,922 | 0 | 0 | |
Materials Select Sector SPDR Fund | COM | 81369Y100 | 5,059 | 91,391 | SH | SOLE | 0 | 91,391 | 0 | 0 | |
PowerShares International BuyBack Achievers Portfolio | COM | 73937B621 | 11,490 | 351,609 | SH | SOLE | 0 | 351,609 | 0 | 0 | |
PowerShares KBW Bank Portfolio | COM | 73937B746 | 14,243 | 287,221 | SH | SOLE | 0 | 287,221 | 0 | 0 | |
SPDR EURO STOXX 50 ETF | COM | 78463X202 | 13,798 | 351,206 | SH | SOLE | 0 | 351,206 | 0 | 0 | |
SPDR S&P Insurance ETF | COM | 78464A789 | 3,492 | 39,064 | SH | SOLE | 0 | 39,064 | 0 | 0 | |
SPDR S&P Regional Banking ETF | COM | 78464A698 | 8,234 | 149,559 | SH | SOLE | 0 | 149,559 | 0 | 0 | |
Thales SA | COM | F9156M108 | 1,603 | 14,671 | SH | SOLE | 0 | 14,671 | 0 | 0 | |
Vanguard Dividend Appreciation ETF | COM | 921908844 | 3,320 | 35,540 | SH | SOLE | 0 | 35,540 | 0 | 0 | |
Vanguard Telecommunication Services ETF | COM | 92204A884 | 7,514 | 83,171 | SH | SOLE | 0 | 83,171 | 0 | 0 | |
WisdomTree Emerging Markets High Dividend Fund | COM | 97717W315 | 4,937 | 116,583 | SH | SOLE | 0 | 116,583 | 0 | 0 | |
WisdomTree India Earnings Fund | COM | 97717W422 | 2,682 | 103,597 | SH | SOLE | 0 | 103,597 | 0 | 0 | |
WisdomTree Japan Hedged Financials Fund | COM | 97717W463 | 6,368 | 264,158 | SH | SOLE | 0 | 264,158 | 0 | 0 | |
Utilities Select Sector SPDR Fund | COM | 81369Y886 | 577 | 11,068 | SH | SOLE | 0 | 11,068 | 0 | 0 | |
Consumer Staples Select Sector SPDR Fund | COM | 81369Y308 | 1,324 | 24,185 | SH | SOLE | 0 | 24,185 | 0 | 0 | |
Industrial Select Sector SPDR Fund | COM | 81369Y704 | 285 | 4,111 | SH | SOLE | 0 | 4,111 | 0 | 0 | |
Vanguard Telecommunication Services ETF | COM | 92204A884 | 755 | 8,363 | SH | SOLE | 0 | 8,363 | 0 | 0 | |
Vanguard Dividend Appreciation ETF | COM | 921908844 | 417 | 4,473 | SH | SOLE | 0 | 4,473 | 0 | 0 | |
SPDR EURO STOXX Small Cap ETF | COM | 78463X392 | 306 | 5,219 | SH | SOLE | 0 | 5,219 | 0 | 0 | |
iShares Global Consumer Discretionary ETF | COM | 464288745 | 1,393 | 13,918 | SH | SOLE | 0 | 13,918 | 0 | 0 | |
Global X MSCI Nigeria ETF | COM | 37954Y665 | 182 | 9,450 | SH | SOLE | 0 | 9,450 | 0 | 0 | |
iShares Global Materials ETF | COM | 464288695 | 324 | 5,206 | SH | SOLE | 0 | 5,206 | 0 | 0 | |
iShares MSCI China ETF | COM | 46429B671 | 153 | 2,677 | SH | SOLE | 0 | 2,677 | 0 | 0 | |
iShares Global Consumer Staples ETF | COM | 464288737 | 534 | 5,205 | SH | SOLE | 0 | 5,205 | 0 | 0 | |
SPDR S&P Regional Banking ETF | COM | 78464A698 | 1,277 | 23,195 | SH | SOLE | 0 | 23,195 | 0 | 0 | |
SPDR S&P Insurance ETF | COM | 78464A789 | 1,600 | 17,897 | SH | SOLE | 0 | 17,897 | 0 | 0 | |
PowerShares KBW Bank Portfolio | COM | 73937B746 | 233 | 4,699 | SH | SOLE | 0 | 4,699 | 0 | 0 | |
iShares U.S. Technology ETF | COM | 464287721 | 651 | 4,466 | SH | SOLE | 0 | 4,466 | 0 | 0 | |
iShares Global Tech ETF | COM | 464287291 | 1,926 | 14,152 | SH | SOLE | 0 | 14,152 | 0 | 0 | |
iShares Global Energy ETF | COM | 464287341 | 1,238 | 39,489 | SH | SOLE | 0 | 39,489 | 0 | 0 | |
PowerShares International BuyBack Achievers Portfolio | COM | 73937B621 | 851 | 26,043 | SH | SOLE | 0 | 26,043 | 0 | 0 | |
iShares U.S. Medical Devices ETF | COM | 464288810 | 1,617 | 9,617 | SH | SOLE | 0 | 9,617 | 0 | 0 | |
iShares U.S. Healthcare Providers ETF | COM | 464288828 | 1,055 | 7,063 | SH | SOLE | 0 | 7,063 | 0 | 0 | |
iShares Currency Hedged MSCI Germany ETF | COM | 46434V704 | 803 | 28,778 | SH | SOLE | 0 | 28,778 | 0 | 0 | |
SPDR EURO STOXX 50 ETF | COM | 78463X202 | 878 | 22,361 | SH | SOLE | 0 | 22,361 | 0 | 0 | |
iShares MSCI South Africa ETF | COM | 464286780 | 420 | 7,040 | SH | SOLE | 0 | 7,040 | 0 | 0 | |
iShares Global Industrials ETF | COM | 464288729 | 1,480 | 17,250 | SH | SOLE | 0 | 17,250 | 0 | 0 | |
iShares MSCI Brazil Small-Cap ETF | COM | 464289131 | 276 | 19,488 | SH | SOLE | 0 | 19,488 | 0 | 0 | |
iShares MSCI Brazil Capped ETF | COM | 464286400 | 197 | 5,382 | SH | SOLE | 0 | 5,382 | 0 | 0 | |
iShares MSCI South Korea Capped ETF | COM | 464286772 | 149 | 2,136 | SH | SOLE | 0 | 2,136 | 0 | 0 | |
iShares MSCI United Kingdom ETF | COM | 46435G334 | 381 | 11,305 | SH | SOLE | 0 | 11,305 | 0 | 0 | |
iShares MSCI Taiwan Capped ETF | COM | 46434G772 | 800 | 21,930 | SH | SOLE | 0 | 21,930 | 0 | 0 | |
iShares MSCI Spain Capped ETF | COM | 464286764 | 407 | 12,178 | SH | SOLE | 0 | 12,178 | 0 | 0 | |
iShares MSCI Japan ETF | COM | 46434G822 | 557 | 10,402 | SH | SOLE | 0 | 10,402 | 0 | 0 | |
iShares MSCI Canada ETF | COM | 464286509 | 810 | 29,541 | SH | SOLE | 0 | 29,541 | 0 | 0 | |
iShares MSCI Australia ETF | COM | 464286103 | 533 | 24,056 | SH | SOLE | 0 | 24,056 | 0 | 0 | |
iShares MSCI Europe Financials ETF | COM | 464289180 | 179 | 7,898 | SH | SOLE | 0 | 7,898 | 0 | 0 | |
iShares MSCI Russia Capped ETF | COM | 46434G798 | 140 | 4,661 | SH | SOLE | 0 | 4,661 | 0 | 0 | |
Columbia Emerging Markets Consumer ETF | COM | 19762B509 | 461 | 17,052 | SH | SOLE | 0 | 17,052 | 0 | 0 | |
WisdomTree Japan Hedged Financials Fund | COM | 97717W463 | 733 | 30,434 | SH | SOLE | 0 | 30,434 | 0 | 0 | |
Guggenheim China Technology ETF | COM | 18383Q135 | 435 | 8,888 | SH | SOLE | 0 | 8,888 | 0 | 0 | |
SPDR MSCI Europe Health Care UCITS ETF | COM | F89826196 | 349 | 2,389 | SH | SOLE | 0 | 2,389 | 0 | 0 | |
Leonardo SpA | COM | T63512106 | 142 | 7,986 | SH | SOLE | 0 | 7,986 | 0 | 0 | |
Thales SA | COM | F9156M108 | 126 | 1,162 | SH | SOLE | 0 | 1,162 | 0 | 0 | |
Dassault Aviation SA | COM | F24539102 | 141 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | |
Airbus SE | COM | N0280E105 | 137 | 1,625 | SH | SOLE | 0 | 1,625 | 0 | 0 | |
BAE Systems plc | COM | G06940103 | 119 | 14,949 | SH | SOLE | 0 | 14,949 | 0 | 0 | |
SPDR Barclays Intermediate Term Treasury ETF | COM | 78464A672 | 3,368 | 56,266 | SH | SOLE | 0 | 56,266 | 0 | 0 | |
SPDR Barclays Aggregate Bond ETF | COM | 78464A649 | 2,238 | 39,191 | SH | SOLE | 0 | 39,191 | 0 | 0 | |
Global X MSCI Nigeria ETF | COM | 37954Y665 | 145 | 7,510 | SH | SOLE | 0 | 7,510 | 0 | 0 | |
iShares MSCI China ETF | COM | 46429B671 | 1,078 | 18,795 | SH | SOLE | 0 | 18,795 | 0 | 0 | |
SPDR S&P International Telecommunications Sector ETF | COM | 78463X640 | 725 | 28,695 | SH | SOLE | 0 | 28,695 | 0 | 0 | |
SPDR S&P International Health Care Sector ETF | COM | 78463X681 | 1,493 | 29,848 | SH | SOLE | 0 | 29,848 | 0 | 0 | |
SPDR S&P International Materials Sector ETF | COM | 78463X665 | 381 | 16,382 | SH | SOLE | 0 | 16,382 | 0 | 0 | |
SPDR S&P International Energy Sector ETF | COM | 78463X715 | 1,590 | 89,967 | SH | SOLE | 0 | 89,967 | 0 | 0 | |
SPDR S&P International Consumer Staples Sector ETF | COM | 78463X723 | 1,438 | 31,255 | SH | SOLE | 0 | 31,255 | 0 | 0 | |
SPDR S&P International Industrial Sector ETF | COM | 78463X673 | 526 | 15,147 | SH | SOLE | 0 | 15,147 | 0 | 0 | |
PowerShares International BuyBack Achievers Portfolio | COM | 73937B621 | 915 | 28,014 | SH | SOLE | 0 | 28,014 | 0 | 0 | |
iShares Currency Hedged MSCI Spain ETF | COM | 46435G813 | 505 | 21,590 | SH | SOLE | 0 | 21,590 | 0 | 0 | |
iShares Currency Hedged MSCI Germany ETF | COM | 46434V704 | 567 | 20,311 | SH | SOLE | 0 | 20,311 | 0 | 0 | |
SPDR EURO STOXX 50 ETF | COM | 78463X202 | 1,626 | 41,394 | SH | SOLE | 0 | 41,394 | 0 | 0 | |
iShares MSCI South Africa ETF | COM | 464286780 | 322 | 5,396 | SH | SOLE | 0 | 5,396 | 0 | 0 | |
iShares MSCI Brazil Small-Cap ETF | COM | 464289131 | 279 | 19,701 | SH | SOLE | 0 | 19,701 | 0 | 0 | |
iShares MSCI South Korea Capped ETF | COM | 464286772 | 1,156 | 16,522 | SH | SOLE | 0 | 16,522 | 0 | 0 | |
iShares MSCI United Kingdom ETF | COM | 46435G334 | 1,568 | 46,432 | SH | SOLE | 0 | 46,432 | 0 | 0 | |
iShares MSCI Taiwan Capped ETF | COM | 46434G772 | 534 | 14,649 | SH | SOLE | 0 | 14,649 | 0 | 0 | |
iShares MSCI Spain Capped ETF | COM | 464286764 | 218 | 6,515 | SH | SOLE | 0 | 6,515 | 0 | 0 | |
iShares MSCI Japan ETF | COM | 46434G822 | 1,384 | 25,842 | SH | SOLE | 0 | 25,842 | 0 | 0 | |
iShares MSCI Canada ETF | COM | 464286509 | 2,097 | 76,467 | SH | SOLE | 0 | 76,467 | 0 | 0 | |
iShares MSCI Australia ETF | COM | 464286103 | 731 | 32,981 | SH | SOLE | 0 | 32,981 | 0 | 0 | |
iShares MSCI Europe Financials ETF | COM | 464289180 | 1,368 | 60,240 | SH | SOLE | 0 | 60,240 | 0 | 0 | |
iShares MSCI Russia Capped ETF | COM | 46434G798 | 148 | 4,945 | SH | SOLE | 0 | 4,945 | 0 | 0 | |
WisdomTree India Earnings Fund | COM | 97717W422 | 368 | 14,249 | SH | SOLE | 0 | 14,249 | 0 | 0 | |
WisdomTree Japan Hedged Financials Fund | COM | 97717W463 | 1,632 | 67,703 | SH | SOLE | 0 | 67,703 | 0 | 0 | |
WisdomTree Emerging Markets High Dividend Fund | COM | 97717W315 | 1,828 | 43,173 | SH | SOLE | 0 | 43,173 | 0 | 0 | |
Guggenheim China Technology ETF | COM | 18383Q135 | 263 | 5,372 | SH | SOLE | 0 | 5,372 | 0 | 0 | |
Leonardo SpA | COM | T63512106 | 226 | 12,648 | SH | SOLE | 0 | 12,648 | 0 | 0 | |
Thales SA | COM | F9156M108 | 210 | 1,925 | SH | SOLE | 0 | 1,925 | 0 | 0 | |
Dassault Aviation SA | COM | F24539102 | 220 | 152 | SH | SOLE | 0 | 152 | 0 | 0 | |
Airbus SE | COM | N0280E105 | 211 | 2,506 | SH | SOLE | 0 | 2,506 | 0 | 0 | |
BAE Systems plc | COM | G06940103 | 183 | 22,917 | SH | SOLE | 0 | 22,917 | 0 | 0 | |
Global X MSCI Nigeria ETF | COM | 37954Y665 | 199 | 10,321 | SH | SOLE | 0 | 10,321 | 0 | 0 | |
iShares MSCI China ETF | COM | 46429B671 | 865 | 15,085 | SH | SOLE | 0 | 15,085 | 0 | 0 | |
SPDR S&P International Telecommunications Sector ETF | COM | 78463X640 | 1,116 | 44,180 | SH | SOLE | 0 | 44,180 | 0 | 0 | |
SPDR S&P International Health Care Sector ETF | COM | 78463X681 | 2,299 | 45,959 | SH | SOLE | 0 | 45,959 | 0 | 0 | |
SPDR S&P International Materials Sector ETF | COM | 78463X665 | 676 | 29,017 | SH | SOLE | 0 | 29,017 | 0 | 0 | |
SPDR S&P International Energy Sector ETF | COM | 78463X715 | 2,448 | 138,516 | SH | SOLE | 0 | 138,516 | 0 | 0 | |
SPDR S&P International Consumer Staples Sector ETF | COM | 78463X723 | 2,131 | 46,320 | SH | SOLE | 0 | 46,320 | 0 | 0 | |
SPDR S&P International Industrial Sector ETF | COM | 78463X673 | 810 | 23,329 | SH | SOLE | 0 | 23,329 | 0 | 0 | |
PowerShares International BuyBack Achievers Portfolio | COM | 73937B621 | 1,409 | 43,135 | SH | SOLE | 0 | 43,135 | 0 | 0 | |
iShares Currency Hedged MSCI Spain ETF | COM | 46435G813 | 778 | 33,245 | SH | SOLE | 0 | 33,245 | 0 | 0 | |
iShares Currency Hedged MSCI Germany ETF | COM | 46434V704 | 873 | 31,274 | SH | SOLE | 0 | 31,274 | 0 | 0 | |
SPDR EURO STOXX 50 ETF | COM | 78463X202 | 2,504 | 63,740 | SH | SOLE | 0 | 63,740 | 0 | 0 | |
iShares MSCI South Africa ETF | COM | 464286780 | 495 | 8,309 | SH | SOLE | 0 | 8,309 | 0 | 0 | |
iShares MSCI Brazil Small-Cap ETF | COM | 464289131 | 429 | 30,333 | SH | SOLE | 0 | 30,333 | 0 | 0 | |
iShares MSCI South Korea Capped ETF | COM | 464286772 | 1,522 | 21,747 | SH | SOLE | 0 | 21,747 | 0 | 0 | |
iShares MSCI United Kingdom ETF | COM | 46435G334 | 1,333 | 39,476 | SH | SOLE | 0 | 39,476 | 0 | 0 | |
iShares MSCI Taiwan Capped ETF | COM | 46434G772 | 566 | 15,510 | SH | SOLE | 0 | 15,510 | 0 | 0 | |
iShares MSCI Spain Capped ETF | COM | 464286764 | 335 | 10,031 | SH | SOLE | 0 | 10,031 | 0 | 0 | |
iShares MSCI Japan ETF | COM | 46434G822 | 1,880 | 35,111 | SH | SOLE | 0 | 35,111 | 0 | 0 | |
iShares MSCI Canada ETF | COM | 464286509 | 2,210 | 80,571 | SH | SOLE | 0 | 80,571 | 0 | 0 | |
iShares MSCI Australia ETF | COM | 464286103 | 1,126 | 50,783 | SH | SOLE | 0 | 50,783 | 0 | 0 | |
iShares MSCI Europe Financials ETF | COM | 464289180 | 1,482 | 65,278 | SH | SOLE | 0 | 65,278 | 0 | 0 | |
iShares MSCI Russia Capped ETF | COM | 46434G798 | 208 | 6,918 | SH | SOLE | 0 | 6,918 | 0 | 0 | |
WisdomTree India Earnings Fund | COM | 97717W422 | 568 | 21,947 | SH | SOLE | 0 | 21,947 | 0 | 0 | |
WisdomTree Japan Hedged Financials Fund | COM | 97717W463 | 2,512 | 104,227 | SH | SOLE | 0 | 104,227 | 0 | 0 | |
WisdomTree Emerging Markets High Dividend Fund | COM | 97717W315 | 2,814 | 66,463 | SH | SOLE | 0 | 66,463 | 0 | 0 | |
Guggenheim China Technology ETF | COM | 18383Q135 | 405 | 8,271 | SH | SOLE | 0 | 8,271 | 0 | 0 | |
Leonardo SpA | COM | T63512106 | 348 | 19,479 | SH | SOLE | 0 | 19,479 | 0 | 0 | |
BAE Systems plc | COM | G06940103 | 123 | 15,363 | SH | SOLE | 0 | 15,363 | 0 | 0 | |
Thales SA | COM | F9156M108 | 323 | 2,965 | SH | SOLE | 0 | 2,965 | 0 | 0 | |
Dassault Aviation SA | COM | F24539102 | 338 | 234 | SH | SOLE | 0 | 234 | 0 | 0 | |
Airbus SE | COM | N0280E105 | 325 | 3,859 | SH | SOLE | 0 | 3,859 | 0 | 0 | |
BAE Systems plc | COM | G06940103 | 159 | 19,931 | SH | SOLE | 0 | 19,931 | 0 | 0 | |
Global X MSCI Nigeria ETF | COM | 37954Y665 | 220 | 11,434 | SH | SOLE | 0 | 11,434 | 0 | 0 | |
iShares MSCI China ETF | COM | 46429B671 | 560 | 9,761 | SH | SOLE | 0 | 9,761 | 0 | 0 | |
SPDR S&P International Telecommunications Sector ETF | COM | 78463X640 | 1,314 | 52,028 | SH | SOLE | 0 | 52,028 | 0 | 0 | |
SPDR S&P International Health Care Sector ETF | COM | 78463X681 | 2,707 | 54,122 | SH | SOLE | 0 | 54,122 | 0 | 0 | |
SPDR S&P International Materials Sector ETF | COM | 78463X665 | 845 | 36,277 | SH | SOLE | 0 | 36,277 | 0 | 0 | |
SPDR S&P International Energy Sector ETF | COM | 78463X715 | 2,883 | 163,122 | SH | SOLE | 0 | 163,122 | 0 | 0 | |
SPDR S&P International Consumer Staples Sector ETF | COM | 78463X723 | 2,461 | 53,497 | SH | SOLE | 0 | 53,497 | 0 | 0 | |
SPDR S&P International Industrial Sector ETF | COM | 78463X673 | 954 | 27,471 | SH | SOLE | 0 | 27,471 | 0 | 0 | |
PowerShares International BuyBack Achievers Portfolio | COM | 73937B621 | 1,660 | 50,797 | SH | SOLE | 0 | 50,797 | 0 | 0 | |
iShares Currency Hedged MSCI Spain ETF | COM | 46435G813 | 917 | 39,150 | SH | SOLE | 0 | 39,150 | 0 | 0 | |
iShares Currency Hedged MSCI Germany ETF | COM | 46434V704 | 1,028 | 36,829 | SH | SOLE | 0 | 36,829 | 0 | 0 | |
SPDR EURO STOXX 50 ETF | COM | 78463X202 | 2,949 | 75,062 | SH | SOLE | 0 | 75,062 | 0 | 0 | |
iShares MSCI South Africa ETF | COM | 464286780 | 584 | 9,785 | SH | SOLE | 0 | 9,785 | 0 | 0 | |
iShares MSCI Brazil Small-Cap ETF | COM | 464289131 | 506 | 35,721 | SH | SOLE | 0 | 35,721 | 0 | 0 | |
iShares MSCI South Korea Capped ETF | COM | 464286772 | 1,645 | 23,503 | SH | SOLE | 0 | 23,503 | 0 | 0 | |
iShares MSCI United Kingdom ETF | COM | 46435G334 | 943 | 27,926 | SH | SOLE | 0 | 27,926 | 0 | 0 | |
iShares MSCI Taiwan Capped ETF | COM | 46434G772 | 515 | 14,111 | SH | SOLE | 0 | 14,111 | 0 | 0 | |
iShares MSCI Spain Capped ETF | COM | 464286764 | 395 | 11,813 | SH | SOLE | 0 | 11,813 | 0 | 0 | |
iShares MSCI Japan ETF | COM | 46434G822 | 2,071 | 38,674 | SH | SOLE | 0 | 38,674 | 0 | 0 | |
iShares MSCI Canada ETF | COM | 464286509 | 2,010 | 73,291 | SH | SOLE | 0 | 73,291 | 0 | 0 | |
iShares MSCI Australia ETF | COM | 464286103 | 1,326 | 59,803 | SH | SOLE | 0 | 59,803 | 0 | 0 | |
iShares MSCI Europe Financials ETF | COM | 464289180 | 1,381 | 60,854 | SH | SOLE | 0 | 60,854 | 0 | 0 | |
iShares MSCI Russia Capped ETF | COM | 46434G798 | 263 | 8,743 | SH | SOLE | 0 | 8,743 | 0 | 0 | |
WisdomTree India Earnings Fund | COM | 97717W422 | 668 | 25,836 | SH | SOLE | 0 | 25,836 | 0 | 0 | |
WisdomTree Japan Hedged Financials Fund | COM | 97717W463 | 2,959 | 122,738 | SH | SOLE | 0 | 122,738 | 0 | 0 | |
WisdomTree Emerging Markets High Dividend Fund | COM | 97717W315 | 3,315 | 78,287 | SH | SOLE | 0 | 78,287 | 0 | 0 | |
Guggenheim China Technology ETF | COM | 18383Q135 | 477 | 9,740 | SH | SOLE | 0 | 9,740 | 0 | 0 | |
Leonardo SpA | COM | T63512106 | 410 | 22,942 | SH | SOLE | 0 | 22,942 | 0 | 0 | |
Thales SA | COM | F9156M108 | 381 | 3,492 | SH | SOLE | 0 | 3,492 | 0 | 0 | |
Dassault Aviation SA | COM | F24539102 | 399 | 276 | SH | SOLE | 0 | 276 | 0 | 0 | |
Airbus SE | COM | N0280E105 | 384 | 4,546 | SH | SOLE | 0 | 4,546 | 0 | 0 | |
BAE Systems plc | COM | G06940103 | 333 | 41,564 | SH | SOLE | 0 | 41,564 | 0 | 0 |