| Alibaba Group Holding Ltd. Sponsored ADR(BABA) | COM | 01609W102 | $3.6M | 34,700 | 92.8% |
| Vanguard Consumer Staples Index Fund(VDC) | COM | 92204A207 | $27.4K | 200,381 | 0.7% |
| iShares North American Tech-Software ETF(IGV) | COM | 464287515 | $25.1K | 221,342 | 0.6% |
| iShares Msci Japan ETF | COM | 464286848 | $19.1K | 1,521,311 | 0.5% |
| Vanguard REIT Index Fund(VNQ) | COM | 922908553 | $18.0K | 207,095 | 0.5% |
| iShares Europe Developed Real Estate ETF | COM | 464288471 | $14.5K | 393,496 | 0.4% |
| iShares Msci Japan Small-Cap ETF(SCJ) | COM | 464286582 | $14.5K | 224,595 | 0.4% |
| PowerShares International BuyBack Achievers Portfolio | COM | 73937B621 | $13.2K | 463,456 | 0.3% |
| Spdr S&P Homebuilders ETF(XHB) | COM | 78464A888 | $12.1K | 355,150 | 0.3% |
| iShares U.S. Healthcare Providers ETF(IHF) | COM | 464288828 | $11.8K | 95,424 | 0.3% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $9.1K | 128,473 | 0.2% |
| iShares Currency Hedged Msci South Korea ETF | COM | 46435G888 | $8.8K | 350,000 | 0.2% |
| iShares Msci Germany ETF(EWG) | COM | 464286806 | $8.4K | 320,506 | 0.2% |
| iShares Currency Hedged Msci Germany ETF | COM | 46434V704 | $8.3K | 345,823 | 0.2% |
| iShares Global Energy ETF(IXC) | COM | 464287341 | $7.8K | 237,149 | 0.2% |
| WisdomTree Emerging Markets High Dividend Fund(DEM) | COM | 97717W315 | $6.5K | 172,497 | 0.2% |
| VanEck Vectors India Small-Cap Index ETF(GLIN) | COM | 92189F767 | $5.5K | 117,721 | 0.1% |
| iShares U.S. Medical Devices ETF(IHI) | COM | 464288810 | $4.4K | 30,451 | 0.1% |
| Spdr Euro Stoxx Small Cap ETF | COM | 78463X392 | $3.9K | 82,397 | 0.1% |
| Vanguard Telecommunication Services Index Fund(VOX) | COM | 92204A884 | $3.7K | 39,409 | 0.1% |
| PowerShares S&P SmallCap Information Technology Portfolio | COM | 73937B860 | $3.6K | 56,519 | 0.1% |
| Spdr Barclays Intermediate Term Treasury ETF(SPTI) | COM | 78464A672 | $3.5K | 56,266 | 0.1% |
| iShares Global Tech ETF(IXN) | COM | 464287291 | $3.3K | 29,768 | 0.1% |
| WisdomTree Japan Hedged Health Care Fund | COM | 97717X503 | $3.0K | 95,970 | 0.1% |
| Ctrip.com International Ltd Sponsored ADR(CTRPUSD) | COM | 22943F100 | $2.9K | 61,919 | 0.1% |
| WisdomTree Japan Hedged Real Estate Fund | COM | 97717W638 | $2.4K | 99,647 | 0.1% |
| JD.com, Inc. Sponsored ADR Class A(JD) | COM | 47215P106 | $2.4K | 91,362 | 0.1% |
| Spdr Barclays Aggregate Bond ETF(SPAB) | COM | 78464A649 | $2.3K | 39,191 | 0.1% |
| Spdr S&P International Consumer Staples Sector ETF | COM | 78463X723 | $2.2K | 50,000 | 0.1% |
| Melco Crown Entertainment Limited Sponsored ADR(MLCO) | COM | 585464100 | $2.2K | 136,901 | 0.1% |
| PowerShares S&P SmallCap Consumer Discretionary Portfolio | COM | 73937B506 | $2.0K | 40,323 | 0.1% |
| Tenaris S.A. Sponsored ADR(TS) | COM | 88031M109 | $1.9K | 68,377 | 0.0% |
| Vipshop Holdings Ltd Sponsored ADR(VIPS) | COM | 92763W103 | $1.9K | 126,946 | 0.0% |
| iShares Global Industrials ETF(EXI) | COM | 464288729 | $1.8K | 23,948 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | COM | 78464A789 | $1.8K | 23,757 | 0.0% |
| Spdr S&P Health Care Services ETF(XHS) | COM | 78464A573 | $1.7K | 30,266 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | COM | 81369Y308 | $1.6K | 29,977 | 0.0% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $1.6K | 8,437 | 0.0% |
| New Oriental Education & Technology Group, Inc. Sponsored ADR | COM | 647581107 | $1.5K | 33,261 | 0.0% |
| iShares Msci India Small Cap ETF(SMIN) | COM | 46429B614 | $1.4K | 38,361 | 0.0% |
| PowerShares S&P SmallCap Health Care Portfolio | COM | 73937B886 | $1.3K | 17,369 | 0.0% |
| iShares Global Consumer Discretionary ETF(RXI) | COM | 464288745 | $1.2K | 13,918 | 0.0% |
| iShares Global Consumer Staples ETF(KXI) | COM | 464288737 | $871 | 8,776 | 0.0% |
| YPF SA Sponsored ADR Class D(YPF) | COM | 984245100 | $767 | 42,179 | 0.0% |
| Banco Macro SA Sponsored ADR Class B(BMA) | COM | 05961W105 | $612 | 7,847 | 0.0% |
| iShares Global Healthcare ETF(IXJ) | COM | 464287325 | $577 | 5,737 | 0.0% |
| Spdr Msci Europe Health Care Ucits ETF | COM | F89826196 | $555 | 4,192 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | COM | 81369Y886 | $542 | 11,074 | 0.0% |
| Grupo Financiero Galicia SA Sponsored ADR Class B(GGAL) | COM | 399909100 | $511 | 16,554 | 0.0% |
| iShares Global Materials ETF(MXI) | COM | 464288695 | $504 | 9,446 | 0.0% |