| Alibaba Group Holding Ltd. Sponsored ADR(BABA) | COM | 01609W102 | $2.7M | 34,654 | 91.0% |
| iShares Msci Japan ETF | COM | 464286848 | $24.0K | 2,083,274 | 0.8% |
| Spdr Euro Stoxx Small Cap ETF | COM | 78463X392 | $20.4K | 472,270 | 0.7% |
| Vanguard REIT Index Fund(VNQ) | COM | 922908553 | $18.5K | 208,493 | 0.6% |
| iShares Msci Japan Small-Cap ETF(SCJ) | COM | 464286582 | $17.2K | 287,289 | 0.6% |
| iShares North American Tech-Software ETF(IGV) | COM | 464287515 | $14.5K | 137,758 | 0.5% |
| iShares Europe Developed Real Estate ETF | COM | 464288471 | $14.0K | 393,496 | 0.5% |
| iShares U.S. Healthcare Providers ETF(IHF) | COM | 464288828 | $12.4K | 97,440 | 0.4% |
| Global X China Consumer ETF(CHIQ) | COM | 37950E408 | $12.3K | 1,139,591 | 0.4% |
| iShares U.S. Medical Devices ETF(IHI) | COM | 464288810 | $12.1K | 89,289 | 0.4% |
| PowerShares International BuyBack Achievers Portfolio | COM | 73937B621 | $12.1K | 463,456 | 0.4% |
| Vanguard Telecommunication Services Index Fund(VOX) | COM | 92204A884 | $12.0K | 121,583 | 0.4% |
| Vanguard Consumer Staples Index Fund(VDC) | COM | 92204A207 | $10.2K | 72,423 | 0.3% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $8.9K | 130,915 | 0.3% |
| iShares Global Energy ETF(IXC) | COM | 464287341 | $7.7K | 237,087 | 0.3% |
| iShares Msci Germany ETF(EWG) | COM | 464286806 | $7.6K | 317,381 | 0.3% |
| iShares Currency Hedged Msci Germany ETF | COM | 46434V704 | $7.6K | 336,468 | 0.3% |
| VanEck Vectors India Small-Cap Index ETF(GLIN) | COM | 92189F767 | $5.0K | 117,721 | 0.2% |
| Spdr S&P Regional Banking ETF(KRE) | COM | 78464A698 | $3.9K | 101,993 | 0.1% |
| Spdr Barclays Intermediate Term Treasury ETF(SPTI) | COM | 78464A672 | $3.5K | 56,266 | 0.1% |
| WisdomTree Japan Hedged Health Care Fund | COM | 97717X503 | $3.2K | 98,591 | 0.1% |
| Spdr S&P Insurance ETF(KIE) | COM | 78464A789 | $3.1K | 43,497 | 0.1% |
| iShares Global Tech ETF(IXN) | COM | 464287291 | $2.9K | 29,768 | 0.1% |
| Ctrip.com International Ltd Sponsored ADR(CTRPUSD) | COM | 22943F100 | $2.5K | 61,779 | 0.1% |
| WisdomTree Japan Hedged Real Estate Fund | COM | 97717W638 | $2.5K | 103,048 | 0.1% |
| Spdr Barclays Aggregate Bond ETF(SPAB) | COM | 78464A649 | $2.3K | 39,191 | 0.1% |
| Spdr S&P Health Care Services ETF(XHS) | COM | 78464A573 | $2.2K | 38,420 | 0.1% |
| Spdr S&P Homebuilders ETF(XHB) | COM | 78464A888 | $2.0K | 59,273 | 0.1% |
| Tenaris S.A. Sponsored ADR(TS) | COM | 88031M109 | $1.9K | 65,901 | 0.1% |
| JD.com, Inc. Sponsored ADR Class A(JD) | COM | 47215P106 | $1.9K | 88,764 | 0.1% |
| PowerShares S&P SmallCap Health Care Portfolio | COM | 73937B886 | $1.7K | 24,038 | 0.1% |
| Melco Crown Entertainment Limited Sponsored ADR(MLCO) | COM | 585464100 | $1.7K | 132,174 | 0.1% |
| Vipshop Holdings Ltd Sponsored ADR(VIPS) | COM | 92763W103 | $1.5K | 130,400 | 0.0% |
| New Oriental Education & Technology Group, Inc. Sponsored ADR | COM | 647581107 | $1.4K | 33,080 | 0.0% |
| iShares Msci India Small Cap ETF(SMIN) | COM | 46429B614 | $1.3K | 38,361 | 0.0% |
| PowerShares S&P SmallCap Consumer Discretionary Portfolio | COM | 73937B506 | $1.3K | 26,353 | 0.0% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $1.2K | 8,421 | 0.0% |
| iShares Global Healthcare ETF(IXJ) | COM | 464287325 | $1.2K | 11,646 | 0.0% |
| iShares Global Consumer Discretionary ETF(RXI) | COM | 464288745 | $1.2K | 13,918 | 0.0% |
| Spdr Msci Europe Health Care Ucits ETF | COM | F89826196 | $1.0K | 7,606 | 0.0% |
| iShares Global Consumer Staples ETF(KXI) | COM | 464288737 | $878 | 8,776 | 0.0% |
| YPF SA Sponsored ADR Class D(YPF) | COM | 984245100 | $807 | 42,179 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | COM | 81369Y308 | $704 | 12,768 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | COM | 81369Y886 | $581 | 11,074 | 0.0% |
| Banco Macro SA Sponsored ADR Class B(BMA) | COM | 05961W105 | $578 | 7,827 | 0.0% |
| Grupo Financiero Galicia SA Sponsored ADR Class B(GGAL) | COM | 399909100 | $501 | 16,507 | 0.0% |
| PowerShares S&P SmallCap Utilities Portfolio | COM | 73937B837 | $452 | 9,148 | 0.0% |
| Globant SA(GLOB) | COM | L44385109 | $451 | 11,513 | 0.0% |
| Adecoagro S.A.(AGRO) | COM | L00849106 | $417 | 38,137 | 0.0% |
| Pampa Energia SA Sponsored ADR(PAM) | COM | 697660207 | $400 | 14,731 | 0.0% |