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 |
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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 |
ALPS Medical Breakthroughs ETF | COM | 00162Q593 | 563 | 15,591 | SH | SOLE | 0 | 15,591 | 0 | 0 | |
Ryman Hospitality Properties, Inc. | COM | 78377T107 | 13 | 162 | SH | SOLE | 0 | 162 | 0 | 0 | |
Redfin Corporation | COM | 75737F108 | 10 | 599 | SH | SOLE | 0 | 599 | 0 | 0 | |
Pioneer Natural Resources Company | COM | 723787107 | 14 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | |
Invesco S&P SmallCap Utilities & Communication Services ETF | COM | 46138G409 | 92 | 1,792 | SH | SOLE | 0 | 1,792 | 0 | 0 | |
Invesco S&P SmallCap Information Technology ETF | COM | 46138E115 | 999 | 11,947 | SH | SOLE | 0 | 11,947 | 0 | 0 | |
Invesco S&P SmallCap Materials ETF | COM | 46138G201 | 169 | 3,697 | SH | SOLE | 0 | 3,697 | 0 | 0 | |
Invesco S&P SmallCap Industrials ETF | COM | 46138E123 | 892 | 13,402 | SH | SOLE | 0 | 13,402 | 0 | 0 | |
Invesco S&P SmallCap Health Care ETF | COM | 46138E149 | 700 | 5,942 | SH | SOLE | 0 | 5,942 | 0 | 0 | |
Invesco S&P SmallCap Consumer Discretionary ETF | COM | 46138E180 | 592 | 9,953 | SH | SOLE | 0 | 9,953 | 0 | 0 | |
Invesco S&P SmallCap Consumer Staples ETF | COM | 46138E172 | 133 | 1,830 | SH | SOLE | 0 | 1,830 | 0 | 0 | |
PS Business Parks, Inc. | COM | 69360J107 | 15 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | |
Newmark Group, Inc. Class A | COM | 65158N102 | 14 | 1,640 | SH | SOLE | 0 | 1,640 | 0 | 0 | |
National Health Investors, Inc. | COM | 63633D104 | 13 | 176 | SH | SOLE | 0 | 176 | 0 | 0 | |
Kennedy-Wilson Holdings, Inc. | COM | 489398107 | 12 | 625 | SH | SOLE | 0 | 625 | 0 | 0 | |
SPDR S&P Insurance ETF | COM | 78464A789 | 201 | 5,915 | SH | SOLE | 0 | 5,915 | 0 | 0 | |
HFF, Inc. Class A | COM | 40418F108 | 13 | 287 | SH | SOLE | 0 | 287 | 0 | 0 | |
Four Corners Property Trust, Inc. | COM | 35086T109 | 12 | 471 | SH | SOLE | 0 | 471 | 0 | 0 | |
EOG Resources, Inc. | COM | 26875P101 | 20 | 222 | SH | SOLE | 0 | 222 | 0 | 0 | |
EastGroup Properties, Inc. | COM | 277276101 | 14 | 123 | SH | SOLE | 0 | 123 | 0 | 0 | |
Concho Resources Inc. | COM | 20605P101 | 9 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
Americold Realty Trust | COM | 03064D108 | 14 | 449 | SH | SOLE | 0 | 449 | 0 | 0 | |
Anadarko Petroleum Corporation | COM | 032511107 | 26 | 369 | SH | SOLE | 0 | 369 | 0 | 0 | |
iShares MSCI Thailand ETF | COM | 464286624 | 230 | 2,416 | SH | SOLE | 0 | 2,416 | 0 | 0 | |
iShares MSCI India Small Cap ETF | COM | 46429B614 | 160 | 4,162 | SH | SOLE | 0 | 4,162 | 0 | 0 | |
Naspers Limited Sponsored ADR Class N | COM | 631512209 | 49 | 1,013 | SH | SOLE | 0 | 1,013 | 0 | 0 | |
iShares MSCI China ETF | COM | 46429B671 | 1,994 | 33,553 | SH | SOLE | 0 | 33,553 | 0 | 0 | |
iShares JPX-Nikkei 400 ETF | COM | 464287382 | 1,870 | 31,961 | SH | SOLE | 0 | 31,961 | 0 | 0 | |
Xtrackers Japan JPX-Nikkei 400 Equity ETF | COM | 233051663 | 432 | 16,330 | SH | SOLE | 0 | 16,330 | 0 | 0 | |
iShares Edge MSCI Intl Value Factor ETF | COM | 46435G409 | 345 | 14,986 | SH | SOLE | 0 | 14,986 | 0 | 0 | |
iShares MSCI India ETF | COM | 46429B598 | 547 | 15,519 | SH | SOLE | 0 | 15,519 | 0 | 0 | |
iShares Core MSCI Europe ETF | COM | 46434V738 | 3,418 | 73,362 | SH | SOLE | 0 | 73,362 | 0 | 0 | |
iShares MSCI South Africa ETF | COM | 464286780 | 283 | 5,193 | SH | SOLE | 0 | 5,193 | 0 | 0 | |
iShares MSCI Brazil ETF | COM | 464286400 | 381 | 8,729 | SH | SOLE | 0 | 8,729 | 0 | 0 | |
iShares MSCI South Korea ETF | COM | 464286772 | 663 | 11,084 | SH | SOLE | 0 | 11,084 | 0 | 0 | |
iShares MSCI Mexico ETF | COM | 464286822 | 182 | 4,205 | SH | SOLE | 0 | 4,205 | 0 | 0 | |
iShares MSCI United Kingdom ETF | COM | 46435G334 | 67 | 2,076 | SH | SOLE | 0 | 2,076 | 0 | 0 | |
iShares MSCI Taiwan ETF | COM | 46434G772 | 591 | 16,916 | SH | SOLE | 0 | 16,916 | 0 | 0 | |
iShares MSCI Spain ETF | COM | 464286764 | 97 | 3,388 | SH | SOLE | 0 | 3,388 | 0 | 0 | |
iShares MSCI Switzerland ETF | COM | 464286749 | 946 | 25,198 | SH | SOLE | 0 | 25,198 | 0 | 0 | |
iShares MSCI Japan ETF | COM | 46434G822 | 471 | 8,646 | SH | SOLE | 0 | 8,646 | 0 | 0 | |
iShares MSCI Italy ETF | COM | 46434G830 | 97 | 3,551 | SH | SOLE | 0 | 3,551 | 0 | 0 | |
iShares MSCI Germany ETF | COM | 464286806 | 200 | 7,160 | SH | SOLE | 0 | 7,160 | 0 | 0 | |
iShares MSCI Canada ETF | COM | 464286509 | 1,386 | 48,444 | SH | SOLE | 0 | 48,444 | 0 | 0 | |
iShares MSCI Australia ETF | COM | 464286103 | 1,156 | 51,323 | SH | SOLE | 0 | 51,323 | 0 | 0 | |
Elbit Systems Ltd | COM | M3760D101 | 111 | 745 | SH | SOLE | 0 | 745 | 0 | 0 | |
iShares MSCI Russia ETF | COM | 46434G798 | 222 | 5,655 | SH | SOLE | 0 | 5,655 | 0 | 0 | |
iShares MSCI Poland ETF | COM | 46429B606 | 80 | 3,405 | SH | SOLE | 0 | 3,405 | 0 | 0 | |
WisdomTree International Dividend ex-Financials Fund | COM | 97717W786 | 765 | 18,625 | SH | SOLE | 0 | 18,625 | 0 | 0 | |
CAE Inc. | COM | 124765108 | 119 | 4,445 | SH | SOLE | 0 | 4,445 | 0 | 0 | |
SPDR MSCI Europe Health Care UCITS ETF | COM | G8T03D210 | 367 | 2,317 | SH | SOLE | 0 | 2,317 | 0 | 0 | |
SPDR MSCI Europe Energy UCITS ETF (Ireland) | COM | G8T03D194 | 926 | 5,694 | SH | SOLE | 0 | 5,694 | 0 | 0 | |
SPDR MSCI Europe Consumer Staples UCITS ETF (Ireland) | COM | G8T03D186 | 846 | 3,849 | SH | SOLE | 0 | 3,849 | 0 | 0 | |
Leonardo SpA | COM | T63512106 | 107 | 8,473 | SH | SOLE | 0 | 8,473 | 0 | 0 | |
Cobham plc | COM | G41440143 | 91 | 67,512 | SH | SOLE | 0 | 67,512 | 0 | 0 | |
Thales SA | COM | F9156M108 | 101 | 819 | SH | SOLE | 0 | 819 | 0 | 0 | |
Dassault Aviation SA | COM | F24539102 | 96 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
Airbus SE | COM | N0280E105 | 106 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
BAE Systems plc | COM | G06940103 | 98 | 15,592 | SH | SOLE | 0 | 15,592 | 0 | 0 | |
iShares MSCI Thailand ETF | COM | 464286624 | 236 | 2,473 | SH | SOLE | 0 | 2,473 | 0 | 0 | |
iShares MSCI India Small Cap ETF | COM | 46429B614 | 162 | 4,214 | SH | SOLE | 0 | 4,214 | 0 | 0 | |
Naspers Limited Sponsored ADR Class N | COM | 631512209 | 49 | 1,028 | SH | SOLE | 0 | 1,028 | 0 | 0 | |
iShares MSCI China ETF | COM | 46429B671 | 2,028 | 34,122 | SH | SOLE | 0 | 34,122 | 0 | 0 | |
iShares JPX-Nikkei 400 ETF | COM | 464287382 | 1,891 | 32,327 | SH | SOLE | 0 | 32,327 | 0 | 0 | |
Xtrackers Japan JPX-Nikkei 400 Equity ETF | COM | 233051663 | 438 | 16,578 | SH | SOLE | 0 | 16,578 | 0 | 0 | |
iShares Edge MSCI Intl Value Factor ETF | COM | 46435G409 | 349 | 15,157 | SH | SOLE | 0 | 15,157 | 0 | 0 | |
iShares MSCI India ETF | COM | 46429B598 | 555 | 15,747 | SH | SOLE | 0 | 15,747 | 0 | 0 | |
iShares Core MSCI Europe ETF | COM | 46434V738 | 3,440 | 73,840 | SH | SOLE | 0 | 73,840 | 0 | 0 | |
iShares MSCI South Africa ETF | COM | 464286780 | 289 | 5,289 | SH | SOLE | 0 | 5,289 | 0 | 0 | |
iShares MSCI Brazil ETF | COM | 464286400 | 389 | 8,899 | SH | SOLE | 0 | 8,899 | 0 | 0 | |
iShares MSCI South Korea ETF | COM | 464286772 | 673 | 11,244 | SH | SOLE | 0 | 11,244 | 0 | 0 | |
iShares MSCI Mexico ETF | COM | 464286822 | 182 | 4,218 | SH | SOLE | 0 | 4,218 | 0 | 0 | |
iShares MSCI United Kingdom ETF | COM | 46435G334 | 116 | 3,613 | SH | SOLE | 0 | 3,613 | 0 | 0 | |
iShares MSCI Taiwan ETF | COM | 46434G772 | 548 | 15,684 | SH | SOLE | 0 | 15,684 | 0 | 0 | |
iShares MSCI Spain ETF | COM | 464286764 | 99 | 3,439 | SH | SOLE | 0 | 3,439 | 0 | 0 | |
iShares MSCI Switzerland ETF | COM | 464286749 | 960 | 25,580 | SH | SOLE | 0 | 25,580 | 0 | 0 | |
iShares MSCI Japan ETF | COM | 46434G822 | 518 | 9,502 | SH | SOLE | 0 | 9,502 | 0 | 0 | |
iShares MSCI Italy ETF | COM | 46434G830 | 99 | 3,605 | SH | SOLE | 0 | 3,605 | 0 | 0 | |
iShares MSCI Germany ETF | COM | 464286806 | 203 | 7,269 | SH | SOLE | 0 | 7,269 | 0 | 0 | |
iShares MSCI Canada ETF | COM | 464286509 | 1,417 | 49,513 | SH | SOLE | 0 | 49,513 | 0 | 0 | |
iShares MSCI Australia ETF | COM | 464286103 | 1,173 | 52,077 | SH | SOLE | 0 | 52,077 | 0 | 0 | |
Elbit Systems Ltd | COM | M3760D101 | 113 | 756 | SH | SOLE | 0 | 756 | 0 | 0 | |
iShares MSCI Russia ETF | COM | 46434G798 | 226 | 5,741 | SH | SOLE | 0 | 5,741 | 0 | 0 | |
iShares MSCI Poland ETF | COM | 46429B606 | 82 | 3,457 | SH | SOLE | 0 | 3,457 | 0 | 0 | |
WisdomTree International Dividend ex-Financials Fund | COM | 97717W786 | 783 | 19,061 | SH | SOLE | 0 | 19,061 | 0 | 0 | |
CAE Inc. | COM | 124765108 | 121 | 4,518 | SH | SOLE | 0 | 4,518 | 0 | 0 | |
SPDR MSCI Europe Health Care UCITS ETF | COM | G8T03D210 | 373 | 2,355 | SH | SOLE | 0 | 2,355 | 0 | 0 | |
SPDR MSCI Europe Energy UCITS ETF (Ireland) | COM | G8T03D194 | 932 | 5,733 | SH | SOLE | 0 | 5,733 | 0 | 0 | |
SPDR MSCI Europe Consumer Staples UCITS ETF (Ireland) | COM | G8T03D186 | 855 | 3,891 | SH | SOLE | 0 | 3,891 | 0 | 0 | |
Leonardo SpA | COM | T63512106 | 109 | 8,597 | SH | SOLE | 0 | 8,597 | 0 | 0 | |
Cobham plc | COM | G41440143 | 92 | 68,535 | SH | SOLE | 0 | 68,535 | 0 | 0 | |
Thales SA | COM | F9156M108 | 102 | 829 | SH | SOLE | 0 | 829 | 0 | 0 | |
Dassault Aviation SA | COM | F24539102 | 97 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
Airbus SE | COM | N0280E105 | 108 | 761 | SH | SOLE | 0 | 761 | 0 | 0 | |
BAE Systems plc | COM | G06940103 | 99 | 15,814 | SH | SOLE | 0 | 15,814 | 0 | 0 | |
iShares MSCI Thailand ETF | COM | 464286624 | 273 | 2,866 | SH | SOLE | 0 | 2,866 | 0 | 0 | |
iShares MSCI India Small Cap ETF | COM | 46429B614 | 190 | 4,937 | SH | SOLE | 0 | 4,937 | 0 | 0 | |
Naspers Limited Sponsored ADR Class N | COM | 631512209 | 58 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
iShares MSCI China ETF | COM | 46429B671 | 2,379 | 40,022 | SH | SOLE | 0 | 40,022 | 0 | 0 | |
iShares JPX-Nikkei 400 ETF | COM | 464287382 | 2,217 | 37,887 | SH | SOLE | 0 | 37,887 | 0 | 0 | |
Xtrackers Japan JPX-Nikkei 400 Equity ETF | COM | 233051663 | 512 | 19,349 | SH | SOLE | 0 | 19,349 | 0 | 0 | |
iShares Edge MSCI Intl Value Factor ETF | COM | 46435G409 | 407 | 17,694 | SH | SOLE | 0 | 17,694 | 0 | 0 | |
iShares MSCI India ETF | COM | 46429B598 | 578 | 16,396 | SH | SOLE | 0 | 16,396 | 0 | 0 | |
iShares Core MSCI Europe ETF | COM | 46434V738 | 4,050 | 86,924 | SH | SOLE | 0 | 86,924 | 0 | 0 | |
iShares MSCI South Africa ETF | COM | 464286780 | 336 | 6,154 | SH | SOLE | 0 | 6,154 | 0 | 0 | |
iShares MSCI Brazil ETF | COM | 464286400 | 452 | 10,342 | SH | SOLE | 0 | 10,342 | 0 | 0 | |
iShares MSCI South Korea ETF | COM | 464286772 | 784 | 13,100 | SH | SOLE | 0 | 13,100 | 0 | 0 | |
iShares MSCI Mexico ETF | COM | 464286822 | 215 | 4,966 | SH | SOLE | 0 | 4,966 | 0 | 0 | |
iShares MSCI United Kingdom ETF | COM | 46435G334 | 68 | 2,109 | SH | SOLE | 0 | 2,109 | 0 | 0 | |
iShares MSCI Taiwan ETF | COM | 46434G772 | 700 | 20,027 | SH | SOLE | 0 | 20,027 | 0 | 0 | |
iShares MSCI Spain ETF | COM | 464286764 | 116 | 4,013 | SH | SOLE | 0 | 4,013 | 0 | 0 | |
iShares MSCI Switzerland ETF | COM | 464286749 | 1,121 | 29,856 | SH | SOLE | 0 | 29,856 | 0 | 0 | |
iShares MSCI Japan ETF | COM | 46434G822 | 558 | 10,235 | SH | SOLE | 0 | 10,235 | 0 | 0 | |
iShares MSCI Italy ETF | COM | 46434G830 | 115 | 4,206 | SH | SOLE | 0 | 4,206 | 0 | 0 | |
iShares MSCI Germany ETF | COM | 464286806 | 237 | 8,481 | SH | SOLE | 0 | 8,481 | 0 | 0 | |
iShares MSCI Canada ETF | COM | 464286509 | 1,738 | 60,753 | SH | SOLE | 0 | 60,753 | 0 | 0 | |
iShares MSCI Australia ETF | COM | 464286103 | 1,370 | 60,782 | SH | SOLE | 0 | 60,782 | 0 | 0 | |
Elbit Systems Ltd | COM | M3760D101 | 131 | 882 | SH | SOLE | 0 | 882 | 0 | 0 | |
iShares MSCI Russia ETF | COM | 46434G798 | 263 | 6,701 | SH | SOLE | 0 | 6,701 | 0 | 0 | |
iShares MSCI Poland ETF | COM | 46429B606 | 95 | 4,034 | SH | SOLE | 0 | 4,034 | 0 | 0 | |
WisdomTree International Dividend ex-Financials Fund | COM | 97717W786 | 904 | 22,022 | SH | SOLE | 0 | 22,022 | 0 | 0 | |
CAE Inc. | COM | 124765108 | 141 | 5,260 | SH | SOLE | 0 | 5,260 | 0 | 0 | |
SPDR MSCI Europe Health Care UCITS ETF | COM | G8T03D210 | 435 | 2,747 | SH | SOLE | 0 | 2,747 | 0 | 0 | |
SPDR MSCI Europe Energy UCITS ETF (Ireland) | COM | G8T03D194 | 1,097 | 6,748 | SH | SOLE | 0 | 6,748 | 0 | 0 | |
SPDR MSCI Europe Consumer Staples UCITS ETF (Ireland) | COM | G8T03D186 | 1,002 | 4,558 | SH | SOLE | 0 | 4,558 | 0 | 0 | |
Leonardo SpA | COM | T63512106 | 127 | 10,039 | SH | SOLE | 0 | 10,039 | 0 | 0 | |
Cobham plc | COM | G41440143 | 108 | 79,955 | SH | SOLE | 0 | 79,955 | 0 | 0 | |
Thales SA | COM | F9156M108 | 119 | 967 | SH | SOLE | 0 | 967 | 0 | 0 | |
Dassault Aviation SA | COM | F24539102 | 113 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | |
Airbus SE | COM | N0280E105 | 126 | 888 | SH | SOLE | 0 | 888 | 0 | 0 | |
BAE Systems plc | COM | G06940103 | 116 | 18,421 | SH | SOLE | 0 | 18,421 | 0 | 0 | |
iShares MSCI Thailand ETF | COM | 464286624 | 427 | 4,474 | SH | SOLE | 0 | 4,474 | 0 | 0 | |
iShares MSCI India Small Cap ETF | COM | 46429B614 | 297 | 7,703 | SH | SOLE | 0 | 7,703 | 0 | 0 | |
Naspers Limited Sponsored ADR Class N | COM | 631512209 | 90 | 1,872 | SH | SOLE | 0 | 1,872 | 0 | 0 | |
iShares MSCI China ETF | COM | 46429B671 | 3,712 | 62,449 | SH | SOLE | 0 | 62,449 | 0 | 0 | |
iShares JPX-Nikkei 400 ETF | COM | 464287382 | 3,458 | 59,106 | SH | SOLE | 0 | 59,106 | 0 | 0 | |
Xtrackers Japan JPX-Nikkei 400 Equity ETF | COM | 233051663 | 799 | 30,189 | SH | SOLE | 0 | 30,189 | 0 | 0 | |
iShares Edge MSCI Intl Value Factor ETF | COM | 46435G409 | 636 | 27,628 | SH | SOLE | 0 | 27,628 | 0 | 0 | |
iShares MSCI India ETF | COM | 46429B598 | 903 | 25,597 | SH | SOLE | 0 | 25,597 | 0 | 0 | |
iShares Core MSCI Europe ETF | COM | 46434V738 | 6,319 | 135,605 | SH | SOLE | 0 | 135,605 | 0 | 0 | |
iShares MSCI South Africa ETF | COM | 464286780 | 524 | 9,600 | SH | SOLE | 0 | 9,600 | 0 | 0 | |
iShares MSCI Brazil ETF | COM | 464286400 | 705 | 16,135 | SH | SOLE | 0 | 16,135 | 0 | 0 | |
iShares MSCI South Korea ETF | COM | 464286772 | 1,224 | 20,448 | SH | SOLE | 0 | 20,448 | 0 | 0 | |
iShares MSCI Mexico ETF | COM | 464286822 | 336 | 7,751 | SH | SOLE | 0 | 7,751 | 0 | 0 | |
iShares MSCI United Kingdom ETF | COM | 46435G334 | 106 | 3,289 | SH | SOLE | 0 | 3,289 | 0 | 0 | |
iShares MSCI Taiwan ETF | COM | 46434G772 | 1,092 | 31,236 | SH | SOLE | 0 | 31,236 | 0 | 0 | |
iShares MSCI Spain ETF | COM | 464286764 | 181 | 6,263 | SH | SOLE | 0 | 6,263 | 0 | 0 | |
iShares MSCI Switzerland ETF | COM | 464286749 | 1,749 | 46,583 | SH | SOLE | 0 | 46,583 | 0 | 0 | |
iShares MSCI Japan ETF | COM | 46434G822 | 871 | 15,970 | SH | SOLE | 0 | 15,970 | 0 | 0 | |
iShares MSCI Italy ETF | COM | 46434G830 | 180 | 6,563 | SH | SOLE | 0 | 6,563 | 0 | 0 | |
iShares MSCI Germany ETF | COM | 464286806 | 371 | 13,237 | SH | SOLE | 0 | 13,237 | 0 | 0 | |
iShares MSCI Canada ETF | COM | 464286509 | 2,713 | 94,824 | SH | SOLE | 0 | 94,824 | 0 | 0 | |
iShares MSCI Australia ETF | COM | 464286103 | 2,138 | 94,880 | SH | SOLE | 0 | 94,880 | 0 | 0 | |
Elbit Systems Ltd | COM | M3760D101 | 205 | 1,376 | SH | SOLE | 0 | 1,376 | 0 | 0 | |
iShares MSCI Russia ETF | COM | 46434G798 | 411 | 10,455 | SH | SOLE | 0 | 10,455 | 0 | 0 | |
iShares MSCI Poland ETF | COM | 46429B606 | 149 | 6,300 | SH | SOLE | 0 | 6,300 | 0 | 0 | |
WisdomTree International Dividend ex-Financials Fund | COM | 97717W786 | 1,411 | 34,356 | SH | SOLE | 0 | 34,356 | 0 | 0 | |
CAE Inc. | COM | 124765108 | 220 | 8,205 | SH | SOLE | 0 | 8,205 | 0 | 0 | |
SPDR MSCI Europe Health Care UCITS ETF | COM | G8T03D210 | 679 | 4,286 | SH | SOLE | 0 | 4,286 | 0 | 0 | |
SPDR MSCI Europe Energy UCITS ETF (Ireland) | COM | G8T03D194 | 1,712 | 10,526 | SH | SOLE | 0 | 10,526 | 0 | 0 | |
SPDR MSCI Europe Consumer Staples UCITS ETF (Ireland) | COM | G8T03D186 | 1,564 | 7,111 | SH | SOLE | 0 | 7,111 | 0 | 0 | |
Leonardo SpA | COM | T63512106 | 198 | 15,663 | SH | SOLE | 0 | 15,663 | 0 | 0 | |
Cobham plc | COM | G41440143 | 169 | 124,750 | SH | SOLE | 0 | 124,750 | 0 | 0 | |
BAE Systems plc | COM | G06940103 | 179 | 28,525 | SH | SOLE | 0 | 28,525 | 0 | 0 | |
Thales SA | COM | F9156M108 | 185 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
Dassault Aviation SA | COM | F24539102 | 177 | 123 | SH | SOLE | 0 | 123 | 0 | 0 | |
Airbus SE | COM | N0280E105 | 196 | 1,385 | SH | SOLE | 0 | 1,385 | 0 | 0 | |
iShares MSCI Thailand ETF | COM | 464286624 | 465 | 4,873 | SH | SOLE | 0 | 4,873 | 0 | 0 | |
iShares MSCI India Small Cap ETF | COM | 46429B614 | 324 | 8,400 | SH | SOLE | 0 | 8,400 | 0 | 0 | |
Naspers Limited Sponsored ADR Class N | COM | 631512209 | 98 | 2,041 | SH | SOLE | 0 | 2,041 | 0 | 0 | |
iShares MSCI China ETF | COM | 46429B671 | 4,043 | 68,023 | SH | SOLE | 0 | 68,023 | 0 | 0 | |
iShares JPX-Nikkei 400 ETF | COM | 464287382 | 3,770 | 64,439 | SH | SOLE | 0 | 64,439 | 0 | 0 | |
Xtrackers Japan JPX-Nikkei 400 Equity ETF | COM | 233051663 | 871 | 32,915 | SH | SOLE | 0 | 32,915 | 0 | 0 | |
iShares Edge MSCI Intl Value Factor ETF | COM | 46435G409 | 694 | 30,127 | SH | SOLE | 0 | 30,127 | 0 | 0 | |
iShares MSCI India ETF | COM | 46429B598 | 984 | 27,886 | SH | SOLE | 0 | 27,886 | 0 | 0 | |
iShares Core MSCI Europe ETF | COM | 46434V738 | 6,889 | 147,840 | SH | SOLE | 0 | 147,840 | 0 | 0 | |
iShares MSCI South Africa ETF | COM | 464286780 | 572 | 10,467 | SH | SOLE | 0 | 10,467 | 0 | 0 | |
iShares MSCI Brazil ETF | COM | 464286400 | 769 | 17,591 | SH | SOLE | 0 | 17,591 | 0 | 0 | |
iShares MSCI South Korea ETF | COM | 464286772 | 1,333 | 22,270 | SH | SOLE | 0 | 22,270 | 0 | 0 | |
iShares MSCI Mexico ETF | COM | 464286822 | 366 | 8,451 | SH | SOLE | 0 | 8,451 | 0 | 0 | |
iShares MSCI United Kingdom ETF | COM | 46435G334 | 115 | 3,589 | SH | SOLE | 0 | 3,589 | 0 | 0 | |
iShares MSCI Taiwan ETF | COM | 46434G772 | 1,190 | 34,049 | SH | SOLE | 0 | 34,049 | 0 | 0 | |
iShares MSCI Spain ETF | COM | 464286764 | 197 | 6,829 | SH | SOLE | 0 | 6,829 | 0 | 0 | |
iShares MSCI Switzerland ETF | COM | 464286749 | 1,907 | 50,774 | SH | SOLE | 0 | 50,774 | 0 | 0 | |
iShares MSCI Japan ETF | COM | 46434G822 | 950 | 17,408 | SH | SOLE | 0 | 17,408 | 0 | 0 | |
iShares MSCI Italy ETF | COM | 46434G830 | 197 | 7,154 | SH | SOLE | 0 | 7,154 | 0 | 0 | |
iShares MSCI Germany ETF | COM | 464286806 | 404 | 14,427 | SH | SOLE | 0 | 14,427 | 0 | 0 | |
iShares MSCI Canada ETF | COM | 464286509 | 2,957 | 103,347 | SH | SOLE | 0 | 103,347 | 0 | 0 | |
iShares MSCI Australia ETF | COM | 464286103 | 2,331 | 103,421 | SH | SOLE | 0 | 103,421 | 0 | 0 | |
Elbit Systems Ltd | COM | M3760D101 | 224 | 1,501 | SH | SOLE | 0 | 1,501 | 0 | 0 | |
iShares MSCI Russia ETF | COM | 46434G798 | 448 | 11,399 | SH | SOLE | 0 | 11,399 | 0 | 0 | |
iShares MSCI Poland ETF | COM | 46429B606 | 163 | 6,870 | SH | SOLE | 0 | 6,870 | 0 | 0 | |
WisdomTree International Dividend ex-Financials Fund | COM | 97717W786 | 1,539 | 37,457 | SH | SOLE | 0 | 37,457 | 0 | 0 | |
CAE Inc. | COM | 124765108 | 240 | 8,963 | SH | SOLE | 0 | 8,963 | 0 | 0 | |
SPDR MSCI Europe Health Care UCITS ETF | COM | G8T03D210 | 741 | 4,674 | SH | SOLE | 0 | 4,674 | 0 | 0 | |
SPDR MSCI Europe Energy UCITS ETF (Ireland) | COM | G8T03D194 | 1,867 | 11,479 | SH | SOLE | 0 | 11,479 | 0 | 0 | |
SPDR MSCI Europe Consumer Staples UCITS ETF (Ireland) | COM | G8T03D186 | 1,706 | 7,755 | SH | SOLE | 0 | 7,755 | 0 | 0 | |
Leonardo SpA | COM | T63512106 | 216 | 17,077 | SH | SOLE | 0 | 17,077 | 0 | 0 | |
Cobham plc | COM | G41440143 | 184 | 136,011 | SH | SOLE | 0 | 136,011 | 0 | 0 | |
Thales SA | COM | F9156M108 | 202 | 1,636 | SH | SOLE | 0 | 1,636 | 0 | 0 | |
Dassault Aviation SA | COM | F24539102 | 191 | 133 | SH | SOLE | 0 | 133 | 0 | 0 | |
Airbus SE | COM | N0280E105 | 214 | 1,510 | SH | SOLE | 0 | 1,510 | 0 | 0 | |
BAE Systems plc | COM | G06940103 | 196 | 31,092 | SH | SOLE | 0 | 31,092 | 0 | 0 | |
iShares MSCI Turkey ETF | COM | 464286715 | 415 | 17,446 | SH | SOLE | 0 | 17,446 | 0 | 0 | |
iShares MSCI Thailand ETF | COM | 464286624 | 2,314 | 24,210 | SH | SOLE | 0 | 24,210 | 0 | 0 | |
iShares MSCI India Small Cap ETF | COM | 46429B614 | 1,170 | 30,260 | SH | SOLE | 0 | 30,260 | 0 | 0 | |
Naspers Limited Sponsored ADR Class N | COM | 631512209 | 242 | 5,012 | SH | SOLE | 0 | 5,012 | 0 | 0 | |
iShares MSCI China ETF | COM | 46429B671 | 20,772 | 349,408 | SH | SOLE | 0 | 349,408 | 0 | 0 | |
iShares MSCI India ETF | COM | 46429B598 | 5,718 | 161,991 | SH | SOLE | 0 | 161,991 | 0 | 0 | |
iShares Core MSCI Emerging Markets ETF | COM | 46434G103 | 832 | 16,185 | SH | SOLE | 0 | 16,185 | 0 | 0 | |
iShares MSCI South Africa ETF | COM | 464286780 | 3,820 | 69,879 | SH | SOLE | 0 | 69,879 | 0 | 0 | |
iShares MSCI Brazil ETF | COM | 464286400 | 4,197 | 96,014 | SH | SOLE | 0 | 96,014 | 0 | 0 | |
iShares MSCI South Korea ETF | COM | 464286772 | 9,630 | 160,853 | SH | SOLE | 0 | 160,853 | 0 | 0 | |
iShares MSCI Mexico ETF | COM | 464286822 | 2,116 | 48,793 | SH | SOLE | 0 | 48,793 | 0 | 0 | |
iShares MSCI Taiwan ETF | COM | 46434G772 | 8,602 | 246,058 | SH | SOLE | 0 | 246,058 | 0 | 0 | |
iShares MSCI Malaysia ETF | COM | 46434G814 | 958 | 32,251 | SH | SOLE | 0 | 32,251 | 0 | 0 | |
iShares MSCI Russia ETF | COM | 46434G798 | 3,696 | 93,890 | SH | SOLE | 0 | 93,890 | 0 | 0 | |
iShares MSCI Poland ETF | COM | 46429B606 | 813 | 34,253 | SH | SOLE | 0 | 34,253 | 0 | 0 | |
iShares MSCI Indonesia ETF | COM | 46429B309 | 1,530 | 58,870 | SH | SOLE | 0 | 58,870 | 0 | 0 | |
iShares MSCI Chile ETF | COM | 464286640 | 731 | 17,909 | SH | SOLE | 0 | 17,909 | 0 | 0 | |
iShares MSCI Thailand ETF | COM | 464286624 | 869 | 9,095 | SH | SOLE | 0 | 9,095 | 0 | 0 | |
iShares MSCI India Small Cap ETF | COM | 46429B614 | 595 | 15,393 | SH | SOLE | 0 | 15,393 | 0 | 0 | |
Naspers Limited Sponsored ADR Class N | COM | 631512209 | 182 | 3,778 | SH | SOLE | 0 | 3,778 | 0 | 0 | |
iShares MSCI China ETF | COM | 46429B671 | 7,391 | 124,332 | SH | SOLE | 0 | 124,332 | 0 | 0 | |
iShares JPX-Nikkei 400 ETF | COM | 464287382 | 6,977 | 119,233 | SH | SOLE | 0 | 119,233 | 0 | 0 | |
Xtrackers Japan JPX-Nikkei 400 Equity ETF | COM | 233051663 | 1,392 | 52,616 | SH | SOLE | 0 | 52,616 | 0 | 0 | |
iShares Edge MSCI Intl Value Factor ETF | COM | 46435G409 | 1,283 | 55,684 | SH | SOLE | 0 | 55,684 | 0 | 0 | |
iShares MSCI India ETF | COM | 46429B598 | 1,898 | 53,782 | SH | SOLE | 0 | 53,782 | 0 | 0 | |
iShares Core MSCI Europe ETF | COM | 46434V738 | 12,747 | 273,554 | SH | SOLE | 0 | 273,554 | 0 | 0 | |
iShares MSCI South Africa ETF | COM | 464286780 | 1,058 | 19,367 | SH | SOLE | 0 | 19,367 | 0 | 0 | |
iShares MSCI Brazil ETF | COM | 464286400 | 1,423 | 32,549 | SH | SOLE | 0 | 32,549 | 0 | 0 | |
iShares MSCI South Korea ETF | COM | 464286772 | 2,415 | 40,341 | SH | SOLE | 0 | 40,341 | 0 | 0 | |
iShares MSCI Mexico ETF | COM | 464286822 | 642 | 14,806 | SH | SOLE | 0 | 14,806 | 0 | 0 | |
iShares MSCI United Kingdom ETF | COM | 46435G334 | 428 | 13,263 | SH | SOLE | 0 | 13,263 | 0 | 0 | |
iShares MSCI Taiwan ETF | COM | 46434G772 | 2,198 | 62,893 | SH | SOLE | 0 | 62,893 | 0 | 0 | |
iShares MSCI Spain ETF | COM | 464286764 | 365 | 12,630 | SH | SOLE | 0 | 12,630 | 0 | 0 | |
iShares MSCI Switzerland ETF | COM | 464286749 | 3,528 | 93,933 | SH | SOLE | 0 | 93,933 | 0 | 0 | |
iShares MSCI Japan ETF | COM | 46434G822 | 1,897 | 34,758 | SH | SOLE | 0 | 34,758 | 0 | 0 | |
iShares MSCI Italy ETF | COM | 46434G830 | 364 | 13,240 | SH | SOLE | 0 | 13,240 | 0 | 0 | |
iShares MSCI Germany ETF | COM | 464286806 | 748 | 26,682 | SH | SOLE | 0 | 26,682 | 0 | 0 | |
iShares MSCI Canada ETF | COM | 464286509 | 5,319 | 185,854 | SH | SOLE | 0 | 185,854 | 0 | 0 | |
iShares MSCI Australia ETF | COM | 464286103 | 4,529 | 200,937 | SH | SOLE | 0 | 200,937 | 0 | 0 | |
Elbit Systems Ltd | COM | M3760D101 | 414 | 2,773 | SH | SOLE | 0 | 2,773 | 0 | 0 | |
iShares MSCI Russia ETF | COM | 46434G798 | 829 | 21,081 | SH | SOLE | 0 | 21,081 | 0 | 0 | |
iShares MSCI Poland ETF | COM | 46429B606 | 301 | 12,695 | SH | SOLE | 0 | 12,695 | 0 | 0 | |
WisdomTree International Dividend ex-Financials Fund | COM | 97717W786 | 2,847 | 69,304 | SH | SOLE | 0 | 69,304 | 0 | 0 | |
CAE Inc. | COM | 124765108 | 445 | 16,590 | SH | SOLE | 0 | 16,590 | 0 | 0 | |
SPDR MSCI Europe Health Care UCITS ETF | COM | G8T03D210 | 1,369 | 8,640 | SH | SOLE | 0 | 8,640 | 0 | 0 | |
SPDR MSCI Europe Energy UCITS ETF (Ireland) | COM | G8T03D194 | 3,399 | 20,893 | SH | SOLE | 0 | 20,893 | 0 | 0 | |
SPDR MSCI Europe Consumer Staples UCITS ETF (Ireland) | COM | G8T03D186 | 3,106 | 14,119 | SH | SOLE | 0 | 14,119 | 0 | 0 | |
Leonardo SpA | COM | T63512106 | 400 | 31,584 | SH | SOLE | 0 | 31,584 | 0 | 0 | |
Cobham plc | COM | G41440143 | 341 | 251,780 | SH | SOLE | 0 | 251,780 | 0 | 0 | |
Thales SA | COM | F9156M108 | 377 | 3,053 | SH | SOLE | 0 | 3,053 | 0 | 0 | |
Dassault Aviation SA | COM | F24539102 | 356 | 248 | SH | SOLE | 0 | 248 | 0 | 0 | |
Airbus SE | COM | N0280E105 | 396 | 2,794 | SH | SOLE | 0 | 2,794 | 0 | 0 | |
BAE Systems plc | COM | G06940103 | 364 | 57,889 | SH | SOLE | 0 | 57,889 | 0 | 0 |