| Alibaba Group Holding Ltd. Sponsored ADR(BABA) | COM | 01609W102 | $1.9M | 10,082 | 88.7% |
| iShares Msci China ETF(MCHI) | COM | 46429B671 | $20.5K | 298,429 | 1.0% |
| iShares Msci South Korea ETF(EWY) | COM | 464286772 | $17.1K | 226,181 | 0.8% |
| Spdr Euro Stoxx Small Cap ETF | COM | 78463X392 | $15.0K | 232,847 | 0.7% |
| iShares Msci Taiwan ETF(EWT) | COM | 46434G772 | $12.0K | 313,666 | 0.6% |
| iShares Core Msci Europe ETF(IEUR) | COM | 46434V738 | $12.0K | 241,131 | 0.6% |
| iShares Msci Eafe Growth ETF(EFG) | COM | 464288885 | $11.6K | 144,209 | 0.6% |
| WisdomTree Emerging Markets High Dividend Fund(DEM) | COM | 97717W315 | $9.1K | 190,796 | 0.4% |
| iShares Msci Japan Small-Cap ETF(SCJ) | COM | 464286582 | $8.6K | 104,551 | 0.4% |
| iShares Msci Pacific ex-Japan ETF(EPP) | COM | 464286665 | $8.2K | 175,936 | 0.4% |
| iShares Msci Emerging Markets Asia ETF(EEMA) | COM | 464286426 | $7.8K | 103,437 | 0.4% |
| iShares Msci Europe Financials ETF(EUFN) | COM | 464289180 | $7.4K | 321,248 | 0.4% |
| iShares Msci Brazil Small-Cap ETF(EWZS) | COM | 464289131 | $7.1K | 412,572 | 0.3% |
| iShares Msci South Africa ETF(EZA) | COM | 464286780 | $6.3K | 91,638 | 0.3% |
| iShares Msci Canada ETF(EWC) | COM | 464286509 | $5.5K | 200,802 | 0.3% |
| Guggenheim China Technology ETF | COM | 18383Q135 | $5.3K | 88,259 | 0.3% |
| Spdr Stoxx Europe 50 ETF(SPEU) | COM | 78463X103 | $5.2K | 149,614 | 0.2% |
| iShares Msci Europe Small-Cap ETF(IEUS) | COM | 464288497 | $5.0K | 86,803 | 0.2% |
| WisdomTree Emerging Markets SmallCap Dividend Fund(DGS) | COM | 97717W281 | $4.8K | 88,971 | 0.2% |
| iShares Msci Chile ETF(ECH) | COM | 464286640 | $4.5K | 84,114 | 0.2% |
| iShares Msci United Kingdom ETF(EWU) | COM | 46435G334 | $3.9K | 111,500 | 0.2% |
| iShares Msci Japan ETF(EWJ) | COM | 46434G822 | $3.8K | 63,029 | 0.2% |
| iShares Msci Russia ETF | COM | 46434G798 | $3.7K | 101,473 | 0.2% |
| iShares Europe Developed Real Estate ETF | COM | 464288471 | $3.3K | 81,099 | 0.2% |
| iShares Msci Australia ETF(EWA) | COM | 464286103 | $3.3K | 149,507 | 0.2% |
| WisdomTree Japan SmallCap Dividend Fund(DFJ) | COM | 97717W836 | $3.3K | 40,111 | 0.2% |
| WisdomTree Japan Hedged Financials Fund | COM | 97717W463 | $3.2K | 129,118 | 0.2% |
| iShares Msci India Small Cap ETF(SMIN) | COM | 46429B614 | $3.0K | 63,529 | 0.1% |
| Guggenheim Canadian Energy Income ETF | COM | 18383Q606 | $3.0K | 403,204 | 0.1% |
| Tencent Holdings Ltd. | COM | G87572163 | $2.4K | 46,684 | 0.1% |
| Global X Msci Pakistan ETF | COM | 37950E689 | $2.1K | 162,128 | 0.1% |
| PowerShares S&P SmallCap Information Technology Portfolio | COM | 73937B860 | $1.9K | 24,942 | 0.1% |
| Samsung Electronics Co., Ltd. | COM | Y74718100 | $1.9K | 838 | 0.1% |
| iShares Msci Germany ETF(EWG) | COM | 464286806 | $1.8K | 55,795 | 0.1% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | COM | Y84629107 | $1.7K | 206,975 | 0.1% |
| iShares Jpx-Nikkei 400 ETF(JPXN) | COM | 464287382 | $1.7K | 25,727 | 0.1% |
| Airbus SE | COM | N0280E105 | $1.7K | 14,543 | 0.1% |
| Dassault Aviation SA | COM | F24539102 | $1.7K | 878 | 0.1% |
| PowerShares International BuyBack Achievers Portfolio | COM | 73937B621 | $1.7K | 44,175 | 0.1% |
| Global X Msci Colombia ETF | COM | 37950E200 | $1.5K | 147,088 | 0.1% |
| iShares Msci Sweden ETF(EWD) | COM | 464286756 | $1.4K | 41,964 | 0.1% |
| PowerShares S&P SmallCap Industrials Portfolio | COM | 73937B878 | $1.4K | 21,101 | 0.1% |
| Thales SA(HO) | COM | F9156M108 | $1.3K | 10,974 | 0.1% |
| BAE Systems plc(BA) | COM | G06940103 | $1.1K | 134,446 | 0.1% |
| iShares Msci Poland ETF(EPOL) | COM | 46429B606 | $1.1K | 42,781 | 0.1% |
| VanEck Vectors Egypt Index ETF | COM | 92189F775 | $975 | 25,000 | 0.0% |
| Naspers Limited Class N(NPN) | COM | S53435103 | $961 | 3,938 | 0.0% |
| PowerShares S&P SmallCap Health Care Portfolio | COM | 73937B886 | $889 | 7,981 | 0.0% |
| Leonardo SpA | COM | T63512106 | $839 | 72,842 | 0.0% |
| PowerShares S&P SmallCap Consumer Discretionary Portfolio | COM | 73937B506 | $758 | 12,698 | 0.0% |