| DB Harvest CSI 300 China A(ASHR)A | ETF | 233051879 | $13.2M | 287,289 | 74.4% |
| Vanguard Value ETF(VTV)A | ETF | 922908744 | $807.7K | 9,688,696 | 4.5% |
| Ishares, Inc. - Ishares Msci Japan Index FundA | ETF | 464286848 | $613.7K | 47,909,846 | 3.5% |
| Select Sector Spdr Fund- Technology(XLK)A | ETF | 81369Y803 | $547.7K | 13,230,288 | 3.1% |
| Ishares S P 500 Index Fund(IVV)A | ETF | 464287200 | $366.1K | 1,766,512 | 2.1% |
| Ishares Russel 2000 Index(IWM)A | ETF | 464287655 | $361.4K | 2,894,573 | 2.0% |
| Ishares Ftsexinhua China 25(FXI)A | ETF | 464287184 | $294.4K | 6,385,875 | 1.7% |
| Vanguard Index Funds - Vanguard S&P 500 ETF(VOO)A | ETF | 922908363 | $250.0K | 1,323,878 | 1.4% |
| Ishares Msci Hong Kong Index(EWH)A | ETF | 464286871 | $240.6K | 10,666,753 | 1.4% |
| Health Care Select Sector Spdr(XLV)A | ETF | 81369Y209 | $180.7K | 2,428,668 | 1.0% |
| iShares Msci EMU Index Fund(EZU)A | ETF | 464286608 | $143.1K | 3,811,246 | 0.8% |
| Vanguard Total Stock MKT ETF(VTI)A | ETF | 922908769 | $142.5K | 1,331,614 | 0.8% |
| Ishares Msci Germany(EWG)A | ETF | 464286806 | $125.4K | 4,498,835 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY)A | ETF | 78462F103 | $78.5K | 381,307 | 0.4% |
| Ishares Msci Spain Capped ETF(EWP)A | ETF | 464286764 | $77.6K | 2,314,386 | 0.4% |
| Ishares Trust - Ishares High Dividend Equity(HDV)A | ETF | 46429B663 | $60.8K | 826,873 | 0.3% |
| WisdomTree India(EPI)A | ETF | 97717W422 | $60.3K | 2,783,754 | 0.3% |
| Spdr S&P China ETF(GXC)A | ETF | 78463X400 | $57.7K | 648,988 | 0.3% |
| Latam Airlines Group SAA | SPONSORED ADR | 51817R106 | $23.0K | 3,273,476 | 0.1% |
| iShares S&P 100 Index Fund(OEF)A | ETF | 464287101 | $22.0K | 242,000 | 0.1% |
| Financial Select Sector Spdr(XLF)A | ETF | 81369Y605 | $20.4K | 836,759 | 0.1% |
| Ishares Msci Taiwan Index FDA | ETF | 464286731 | $19.2K | 1,219,613 | 0.1% |
| Vanguard Emerging Market(VWO)A | ETF | 922042858 | $12.7K | 311,727 | 0.1% |
| Industrial Select Sector Spdr Fund (USD)(XLI)A | ETF | 81369Y704 | $11.9K | 219,949 | 0.1% |
| iShares Msci China Index(MCHI)A | ETF | 46429B671 | $11.5K | 205,266 | 0.1% |
| Grana Y Montero SAA | SPONSORED ADR | 38500P208 | $6.8K | 963,476 | 0.0% |
| Aberdeen Chile Funds Inc(AEF)A | COM | 00301W105 | $3.0K | 418,800 | 0.0% |
| Aberdeen Latin America Equity Fund IncA | COM | 00306K106 | $1.9K | 92,919 | 0.0% |
| WisdomTree Japan Hedged Equity Fund(DXJ)A | ETF | 97717W851 | $1.0K | 17,937 | 0.0% |
| Ishares, Inc. - Ishares Msci Brazil Index Fund(EWZ)A | ETF | 464286400 | $62 | 1,882 | 0.0% |