| DB Harvest CSI 300 China A(ASHR)A | ETF | 233051879 | $2.1M | 85,041 | 41.6% |
| Vanguard Value ETF(VTV)A | ETF | 922908744 | $494.4K | 5,183,593 | 9.6% |
| Ishares, Inc. - Ishares Msci Brazil Index Fund(EWZ)A | ETF | 464286400 | $471.5K | 12,587,322 | 9.2% |
| The Select Sector Spdr Trust the Consumer Staples(XLP)A | ETF | 81369Y308 | $245.0K | 4,488,000 | 4.8% |
| Ishares Core S&P 500 ETF(IVV)A | ETF | 464287200 | $214.8K | 905,221 | 4.2% |
| Ishares Inc Ishares Msci Eurozone ETF(EZU)A | ETF | 464286608 | $168.6K | 4,484,134 | 3.3% |
| Vanguard Emerging Market(VWO)A | ETF | 922042858 | $151.2K | 3,806,258 | 2.9% |
| Ishares Inc. - Ishares Msci Japan ETF(EWJ)A | ETF | 46434G822 | $144.3K | 2,801,809 | 2.8% |
| Ishares Trust Ishares Russell 2000 ETF(IWM)A | ETF | 464287655 | $140.6K | 1,022,482 | 2.7% |
| Spdr S&P 500 ETF Trust(SPY)A | ETF | 78462F103 | $127.7K | 541,893 | 2.5% |
| Vanguard S&P 500 ETF(VOO)A | ETF | 922908363 | $100.1K | 462,700 | 1.9% |
| The Select Sector Spdr Trust the Energy Select(XLE)A | ETF | 81369Y506 | $92.3K | 1,320,000 | 1.8% |
| Financial Select Sector Spdr(XLF)A | ETF | 81369Y605 | $89.1K | 3,756,000 | 1.7% |
| Vanguard Index Funds Vanguard Total Stock Market(VTI)A | ETF | 922908769 | $85.9K | 708,124 | 1.7% |
| Ishares Msci Germany(EWG)A | ETF | 464286806 | $76.8K | 2,672,685 | 1.5% |
| Ishares Trust - Ishares Core S&P Small-Cap ETF(IJR)A | ETF | 464287804 | $66.4K | 960,000 | 1.3% |
| Health Care Select Sector Spdr(XLV)A | ETF | 81369Y209 | $47.5K | 638,233 | 0.9% |
| Select Sector Spdr Fund- Technology(XLK)A | ETF | 81369Y803 | $45.5K | 853,601 | 0.9% |
| Latam Airlines Group SAA | COM | 51817R106 | $44.9K | 3,541,320 | 0.9% |
| Ishares Msci Hong Kong Index(EWH)A | ETF | 464286871 | $37.2K | 1,672,916 | 0.7% |
| Vanguard small cap(VB)A | ETF | 922908751 | $34.9K | 261,769 | 0.7% |
| Ishares Inc Ishares Msci Mexico Capped ETF(EWW)A | ETF | 464286822 | $21.2K | 414,865 | 0.4% |
| Ambev SA(ABEV)A | COM | 02319V103 | $17.8K | 3,088,005 | 0.3% |
| Vaneck Vectors ETF Trust - Vaneck Vectors Gold(GDX)A | ETF | 92189F106 | $17.1K | 748,890 | 0.3% |
| Itau Unibanco Holding SA(BVXB)A | COM | 465562106 | $17.0K | 1,410,912 | 0.3% |
| Ishares, Inc. - Ishares Msci Emerging Markets Index(EEM)A | ETF | 464287234 | $14.3K | 362,000 | 0.3% |
| Spdr S&P China ETF(GXC)A | ETF | 78463X400 | $11.7K | 143,141 | 0.2% |
| Copa Holdings SA(CPA)A | COM | P31076105 | $8.2K | 73,159 | 0.2% |
| Fibria Celulose SAA | COM | 31573A109 | $4.4K | 481,185 | 0.1% |
| Ishares Inc. - Ishares Msci Taiwan Capped ETF(EWT)A | ETF | 46434G772 | $3.9K | 116,736 | 0.1% |
| Utilities Select Sector Spdr(XLU)A | ETF | 81369Y886 | $2.4K | 46,396 | 0.0% |
| Coca Cola Femsa SAB de CV(KOF)A | COM | 191241108 | $1.4K | 20,000 | 0.0% |
| Credicorp LTD(BAP)A | COM | G2519Y108 | $653 | 4,000 | 0.0% |
| Ishares Trust - Ishares Msci USA Quality Factor ETF(QUAL)A | ETF | 46432F339 | $493 | 6,768 | 0.0% |
| Ishares Trust Ishares Msci Eafe Small Cap ETF(MCHI)A | ETF | 46429B671 | $365 | 7,309 | 0.0% |
| Ishares Ftsexinhua China 25(FXI)A | ETF | 464287184 | $61 | 1,584 | 0.0% |
| Industrial Select Sector Spdr Fund (USD)(XLI)A | ETF | 81369Y704 | $1 | 10 | 0.0% |
| | 000000000 | $0 | 0 | 0.0% |