| DB Harvest CSI 300 China A(ASHR)A | ETF | 233051879 | $2.1M | 85,041 | 40.7% |
| Spdr S&P 500 ETF Trust(SPY)A | SPONSORED ADR | 78462F103 | $1.1M | 4,923,048 | 20.8% |
| Vanguard Value ETF(VTV)A | ETF | 922908744 | $374.9K | 4,309,593 | 7.3% |
| Ishares, Inc. - Ishares Msci Japan Index FundA | ETF | 464286848 | $255.0K | 20,337,241 | 5.0% |
| Vaneck Vectors ETF Trust - Vaneck Vectors(GDX)A | ETF | 92189F106 | $243.9K | 9,230,000 | 4.8% |
| Ishares Trust Ishares Russell 2000 ETF(IWM)A | ETF | 464287655 | $231.3K | 1,862,482 | 4.5% |
| Ishares Inc Ishares Msci Eurozone ETF(EZU)A | ETF | 464286608 | $153.1K | 4,440,134 | 3.0% |
| Ishares Core S&P 500 ETF(IVV)A | ETF | 464287200 | $127.1K | 584,221 | 2.5% |
| Vanguard S&P 500 ETF(VOO)A | ETF | 922908363 | $106.1K | 534,000 | 2.1% |
| Ishares, Inc. - Ishares Msci Brazil Index Fund(EWZ)A | ETF | 464286400 | $86.0K | 2,548,400 | 1.7% |
| Vanguard Index Funds Vanguard Total Stock(VTI)A | ETF | 922908769 | $78.8K | 708,124 | 1.5% |
| Select Sector Spdr Fund- Technology(XLK)A | ETF | 81369Y803 | $49.4K | 1,033,785 | 1.0% |
| Health Care Select Sector Spdr(XLV)A | ETF | 81369Y209 | $44.6K | 618,458 | 0.9% |
| Ishares Msci Hong Kong Index(EWH)A | ETF | 464286871 | $36.8K | 1,672,916 | 0.7% |
| Ishares Msci Germany(EWG)A | ETF | 464286806 | $35.6K | 1,353,685 | 0.7% |
| Vanguard Emerging Market(VWO)A | ETF | 922042858 | $29.4K | 782,258 | 0.6% |
| Latam Airlines Group SAA | ETF | 51817R106 | $26.6K | 3,273,476 | 0.5% |
| Itau Unibanco Holding SA(BVXB)A | ETF | 465562106 | $25.7K | 2,587,100 | 0.5% |
| Utilities Select Sector Spdr(XLU)A | ETF | 81369Y886 | $12.1K | 246,781 | 0.2% |
| Spdr S&P China ETF(GXC)A | ETF | 78463X400 | $11.4K | 143,141 | 0.2% |
| Credicorp LTDA | COM | 2519Y1084 | $11.2K | 73,500 | 0.2% |
| Copa Holdings SAA | ETF | 310761054 | $10.6K | 120,860 | 0.2% |
| Ishares Inc Ishares Msci Mexico Capped ETF(EWW)A | ETF | 464286822 | $10.1K | 208,273 | 0.2% |
| Vanguard small cap(VB)A | ETF | 922908751 | $9.1K | 74,769 | 0.2% |
| Ishares Msci Taiwan Index FDA | ETF | 464286731 | $3.7K | 233,472 | 0.1% |
| Ishares Inc Ishares Msci Chile Capped ETF(ECH)A | ETF | 464286640 | $1.8K | 50,000 | 0.0% |
| Ishares Trust - Ishares Msci USA Quality(QUAL)A | ETF | 46432F339 | $457 | 6,768 | 0.0% |
| Ishares Trust Ishares Msci Eafe Small Cap ETF(MCHI)A | ETF | 46429B671 | $354 | 7,309 | 0.0% |
| Ishares Ftsexinhua China 25(FXI)A | ETF | 464287184 | $60 | 1,584 | 0.0% |
| Industrial Select Sector Spdr Fund (USD)(XLI)A | ETF | 81369Y704 | $1 | 10 | 0.0% |