| DB Harvest CSI 300 China A(ASHR)A | ETF | 233051879 | $2.0M | 85,041 | 48.8% |
| Vanguard Value ETF(VTV)A | ETF | 922908744 | $448.2K | 5,273,483 | 10.8% |
| Ishares, Inc. - Ishares Msci Japan Index FundA | ETF | 464286848 | $244.1K | 21,228,281 | 5.9% |
| Ishares Trust Ishares Russell 2000 ETF(IWM)A | ETF | 464287655 | $217.7K | 1,893,175 | 5.3% |
| Vanguard Index Funds Vanguard Total Stock(VTI)A | ETF | 922908769 | $142.7K | 1,331,614 | 3.4% |
| Health Care Select Sector Spdr(XLV)A | ETF | 81369Y209 | $141.7K | 1,976,028 | 3.4% |
| Spdr S&P 500 ETF Trust(SPY)A | SPONSORED ADR | 78462F103 | $129.0K | 615,968 | 3.1% |
| Vanguard Emerging Market(VWO)A | ETF | 922042858 | $128.3K | 3,642,118 | 3.1% |
| Ishares Core S&P 500 ETF(IVV)A | ETF | 464287200 | $123.0K | 584,221 | 3.0% |
| Ishares Msci Germany(EWG)A | ETF | 464286806 | $118.6K | 4,930,815 | 2.9% |
| Vanguard S&P 500 ETF(VOO)A | ETF | 922908363 | $102.6K | 534,000 | 2.5% |
| Select Sector Spdr Fund- Technology(XLK)A | ETF | 81369Y803 | $59.1K | 1,363,585 | 1.4% |
| Ishares, Inc. - Ishares Msci Brazil Index Fund(EWZ)A | ETF | 464286400 | $50.1K | 1,661,605 | 1.2% |
| Financial Select Sector Spdr(XLF)A | ETF | 81369Y605 | $49.3K | 2,157,980 | 1.2% |
| Ishares Inc Ishares Msci Eurozone ETF(EZU)A | ETF | 464286608 | $48.3K | 1,496,354 | 1.2% |
| Ishares Msci Hong Kong Index(EWH)A | ETF | 464286871 | $25.1K | 1,282,916 | 0.6% |
| Vanguard small cap(VB)A | ETF | 922908751 | $24.4K | 210,532 | 0.6% |
| Latam Airlines Group SAA | ETF | 51817R106 | $21.6K | 3,273,476 | 0.5% |
| Utilities Select Sector Spdr(XLU)A | ETF | 81369Y886 | $11.8K | 224,781 | 0.3% |
| Spdr S&P China ETF(GXC)A | ETF | 78463X400 | $10.0K | 143,141 | 0.2% |
| Ishares Trust - Ishares Msci USA Quality(QUAL)A | ETF | 46432F339 | $6.5K | 98,388 | 0.2% |
| Fibria Celulose SAA | ETF | 31573A109 | $4.5K | 667,898 | 0.1% |
| Ishares Msci Taiwan Index FDA | ETF | 464286731 | $3.3K | 233,472 | 0.1% |
| Copa Holdings SAA | ETF | 310761054 | $3.2K | 60,879 | 0.1% |
| Aberdeen Chile Funds Inc(AEF)A | COM | 00301W105 | $2.6K | 418,800 | 0.1% |
| Aberdeen Latin America Equity Fund IncA | COM | 00306K106 | $1.9K | 92,919 | 0.0% |
| Ishares Trust Ishares Msci Eafe Small Cap ETF(MCHI)A | ETF | 46429B671 | $310 | 7,309 | 0.0% |
| Ishares Ftsexinhua China 25(FXI)A | ETF | 464287184 | $54 | 1,584 | 0.0% |
| Industrial Select Sector Spdr Fund (USD)(XLI)A | ETF | 81369Y704 | $1 | 10 | 0.0% |