| Alibaba Group Holding Ltd. Sponsored ADR(BABA) | COM | 01609W102 | $1.2M | 15,961 | 81.8% |
| iShares Msci Japan ETF | COM | 464286848 | $28.6K | 2,506,892 | 2.0% |
| Spdr Msci Europe Consumer Staples Ucits ETF | COM | G8T03D186 | $23.3K | 126,352 | 1.6% |
| Spdr Euro Stoxx Small Cap ETF | COM | 78463X392 | $23.3K | 487,528 | 1.6% |
| iShares Msci Japan Small-Cap ETF(SCJ) | COM | 464286582 | $22.4K | 386,718 | 1.6% |
| Vanguard REIT Index Fund(VNQ) | COM | 922908553 | $16.1K | 192,397 | 1.1% |
| Global X China Consumer ETF(CHIQ) | COM | 37950E408 | $12.4K | 1,102,229 | 0.9% |
| iShares North American Tech-Software ETF(IGV) | COM | 464287515 | $11.9K | 117,823 | 0.8% |
| iShares U.S. Healthcare Providers ETF(IHF) | COM | 464288828 | $11.2K | 91,510 | 0.8% |
| Vanguard Consumer Staples Index Fund(VDC) | COM | 92204A207 | $11.0K | 81,340 | 0.8% |
| iShares U.S. Medical Devices ETF(IHI) | COM | 464288810 | $11.0K | 89,627 | 0.8% |
| iShares Msci Germany ETF(EWG) | COM | 464286806 | $10.9K | 425,311 | 0.8% |
| iShares Europe Developed Real Estate ETF | COM | 464288471 | $10.1K | 265,839 | 0.7% |
| Vanguard Telecommunication Services Index Fund(VOX) | COM | 92204A884 | $9.6K | 104,018 | 0.7% |
| iShares Currency Hedged Msci Germany ETF | COM | 46434V704 | $7.0K | 305,307 | 0.5% |
| PowerShares International BuyBack Achievers Portfolio | COM | 73937B621 | $6.9K | 252,531 | 0.5% |
| Market Vectors India Small-Cap Index ETF | COM | 57061R551 | $6.4K | 168,453 | 0.4% |
| Spdr S&P Regional Banking ETF(KRE) | COM | 78464A698 | $4.9K | 130,405 | 0.3% |
| Spdr S&P Insurance ETF(KIE) | COM | 78464A789 | $4.8K | 69,089 | 0.3% |
| WisdomTree Japan Hedged Health Care Fund | COM | 97717X503 | $3.7K | 112,161 | 0.3% |
| iShares Global Tech ETF(IXN) | COM | 464287291 | $3.0K | 29,768 | 0.2% |
| Spdr S&P Homebuilders ETF(XHB) | COM | 78464A888 | $2.0K | 59,273 | 0.1% |
| iShares Global Consumer Staples ETF(KXI) | COM | 464288737 | $1.8K | 18,185 | 0.1% |
| PowerShares S&P SmallCap Utilities Portfolio | COM | 73937B837 | $1.5K | 33,003 | 0.1% |
| PowerShares S&P SmallCap Health Care Portfolio | COM | 73937B886 | $1.4K | 20,569 | 0.1% |
| PowerShares S&P SmallCap Consumer Discretionary Portfolio | COM | 73937B506 | $1.3K | 26,075 | 0.1% |
| Ctrip.com International Ltd Sponsored ADR(CTRPUSD) | COM | 22943F100 | $1.3K | 28,803 | 0.1% |
| iShares Msci India Small Cap ETF(SMIN) | COM | 46429B614 | $1.2K | 40,668 | 0.1% |
| iShares Global Consumer Discretionary ETF(RXI) | COM | 464288745 | $1.2K | 13,918 | 0.1% |
| iShares Global Healthcare ETF(IXJ) | COM | 464287325 | $1.1K | 11,646 | 0.1% |
| JD.com, Inc. Sponsored ADR Class A(JD) | COM | 47215P106 | $1.1K | 42,038 | 0.1% |
| Melco Crown Entertainment Limited Sponsored ADR(MLCO) | COM | 585464100 | $1.0K | 61,696 | 0.1% |
| Spdr Msci Europe Health Care Ucits ETF | COM | F89826196 | $994 | 7,606 | 0.1% |
| PowerShares S&P SmallCap Financials Portfolio | COM | 73937B803 | $955 | 23,324 | 0.1% |
| Consumer Staples Select Sector Spdr Fund(XLP) | COM | 81369Y308 | $884 | 16,663 | 0.1% |
| Vipshop Holdings Ltd Sponsored ADR(VIPS) | COM | 92763W103 | $797 | 61,988 | 0.1% |
| iShares Msci Spain Capped ETF(EWP) | COM | 464286764 | $764 | 28,193 | 0.1% |
| WisdomTree Japan Hedged Equity Fund(DXJ) | COM | 97717W851 | $666 | 15,240 | 0.0% |
| PowerShares S&P SmallCap Consumer Staples Portfolio | COM | 73937B605 | $603 | 10,107 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | COM | 81369Y886 | $549 | 11,074 | 0.0% |
| New Oriental Education & Technology Group, Inc. Sponsored ADR | COM | 647581107 | $507 | 14,713 | 0.0% |
| EGShares Emerging Markets Consumer ETF | COM | 268461779 | $424 | 18,778 | 0.0% |
| Homeinns Hotel Group Sponsored ADR | COM | 43742E102 | $263 | 7,381 | 0.0% |
| First Trust Nasdaq Global Auto Index Fund(CARZ) | COM | 33734X309 | $258 | 7,708 | 0.0% |
| Youku Tudou, Inc. Sponsored ADR Class A | COM | 98742U100 | $238 | 8,690 | 0.0% |
| PowerShares S&P SmallCap Industrials Portfolio | COM | 73937B878 | $193 | 4,296 | 0.0% |
| iShares Currency Hedged Msci Japan ETF(HEWJ) | COM | 46434V886 | $156 | 6,234 | 0.0% |
| WisdomTree Emerging Markets Consumer Growth Fund | COM | 97717W539 | $104 | 5,053 | 0.0% |
| E-Commerce China Dangdang, Inc. Sponsored ADR Class A | COM | 26833A105 | $83 | 11,865 | 0.0% |