| DB Harvest CSI 300 China A(ASHR)A | ETF | 233051879 | $2.3M | 85,041 | 46.1% |
| Ishares, Inc. - Ishares Msci Brazil Index Fund(EWZ)A | ETF | 464286400 | $354.2K | 10,375,002 | 7.0% |
| Vanguard Value ETF(VTV)A | ETF | 922908744 | $351.0K | 3,634,593 | 7.0% |
| Ishares Inc Ishares Msci Eurozone ETF(EZU)A | ETF | 464286608 | $265.5K | 6,584,134 | 5.3% |
| The Select Sector Spdr Trust the Consumer Staples(XLP)A | ETF | 81369Y308 | $143.2K | 2,607,000 | 2.8% |
| Select Sector Spdr Fund- Technology(XLK)A | ETF | 81369Y803 | $140.1K | 2,560,601 | 2.8% |
| Ishares Core S&P 500 ETF(IVV)A | ETF | 464287200 | $131.7K | 541,221 | 2.6% |
| Ishares Inc Ishares Core Msci Emerging Markets ETF(IEMG)A | ETF | 46434G103 | $110.9K | 2,217,000 | 2.2% |
| Ishares Trust - Ishares Core S&P Small-Cap ETF(IJR)A | ETF | 464287804 | $110.4K | 1,574,000 | 2.2% |
| The Select Sector Spdr Trust the Energy Select(XLE)A | ETF | 81369Y506 | $97.1K | 1,495,000 | 1.9% |
| Vanguard small cap(VB)A | ETF | 922908751 | $88.5K | 652,769 | 1.8% |
| Utilities Select Sector Spdr(XLU)A | ETF | 81369Y886 | $87.2K | 1,677,396 | 1.7% |
| Ishares Msci Hong Kong Index(EWH)A | ETF | 464286871 | $85.3K | 3,639,916 | 1.7% |
| Ishares Msci Germany(EWG)A | ETF | 464286806 | $78.3K | 2,585,685 | 1.6% |
| Ishares Inc. - Ishares Msci Japan ETF(EWJ)A | ETF | 46434G822 | $73.1K | 1,361,809 | 1.5% |
| Vanguard S&P 500 ETF(VOO)A | ETF | 922908363 | $68.1K | 306,700 | 1.4% |
| Vanguard Emerging Market(VWO)A | ETF | 922042858 | $51.8K | 1,269,258 | 1.0% |
| Financial Select Sector Spdr(XLF)A | ETF | 81369Y605 | $47.8K | 1,936,000 | 0.9% |
| Ishares Trust Ishares Msci Europe Financials ETF(EUFN)A | ETF | 464289180 | $45.9K | 2,090,000 | 0.9% |
| Latam Airlines Group SAA | COM | 51817R106 | $40.8K | 3,682,120 | 0.8% |
| Spdr S&P 500 ETF Trust(SPY)A | ETF | 78462F103 | $38.4K | 158,893 | 0.8% |
| Ishares Inc Ishares Msci Spain Capped ETF(EWP)A | ETF | 464286764 | $36.1K | 1,100,000 | 0.7% |
| Ishares Trust Ishares S&P 100 ETF(OEF)A | ETF | 464287101 | $32.1K | 300,000 | 0.6% |
| Itau Unibanco Holding SA(BVXB)A | COM | 465562106 | $28.2K | 2,551,122 | 0.6% |
| Ishares Inc Ishares Msci South Korea Capped ETF(EWY)A | ETF | 464286772 | $26.7K | 394,000 | 0.5% |
| Health Care Select Sector Spdr(XLV)A | ETF | 81369Y209 | $26.1K | 329,233 | 0.5% |
| Ishares Trust Ishares Latin America 40 ETF(ILF)A | ETF | 464287390 | $21.3K | 705,000 | 0.4% |
| Pampa Energia SA(PAM)A | COM | 697660207 | $18.0K | 305,861 | 0.4% |
| Ishares Trust - Ishares Msci USA Quality Factor ETF(QUAL)A | ETF | 46432F339 | $17.9K | 241,268 | 0.4% |
| Copa Holdings SA(CPA)A | COM | P31076105 | $15.6K | 133,300 | 0.3% |
| Banco Macro SA(BMA)A | COM | 05961W105 | $13.8K | 150,181 | 0.3% |
| Ishares, Inc. - Ishares Msci Emerging Markets Index(EEM)A | ETF | 464287234 | $11.8K | 286,000 | 0.2% |
| Grupo Financiero Galicia SA(GGAL)A | COM | 399909100 | $8.5K | 198,628 | 0.2% |
| Cemex SAB de CV(CX)A | COM | 151290889 | $8.1K | 860,000 | 0.2% |
| Ambev SA(ABEV)A | ETF | 02319V103 | $7.1K | 1,301,005 | 0.1% |
| Fomento Economico Mexicano SAB de CV(FMX)A | COM | 344419106 | $6.5K | 66,000 | 0.1% |
| Ishares Inc Ishares Msci Chile Capped ETF(ECH)A | ETF | 464286640 | $5.8K | 140,000 | 0.1% |
| Fibria Celulose SAA | COM | 31573A109 | $4.4K | 434,185 | 0.1% |
| Ishares Inc. - Ishares Msci Taiwan Capped ETF(EWT)A | ETF | 46434G772 | $4.2K | 116,736 | 0.1% |
| BRF Brasil Foods SA(P5Y)A | COM | 10552T107 | $3.3K | 276,960 | 0.1% |
| Ishares Trust Ishares Msci United Kingdom ETF(EWU)A | ETF | 46435G334 | $2.7K | 80,000 | 0.1% |
| Coca Cola Femsa SAB de CV(KOF)A | COM | 191241108 | $1.5K | 17,800 | 0.0% |
| Ishares Trust Ishares Core High Dividend ETF(HDV)A | ETF | 46429B663 | $1.1K | 13,500 | 0.0% |
| Credicorp LTD(BAP)A | COM | G2519Y108 | $718 | 4,000 | 0.0% |
| Vanguard Index Funds Vanguard Total Stock Market(VTI)A | ETF | 922908769 | $638 | 5,124 | 0.0% |
| Azul SAA | COM | 05501U106 | $565 | 26,791 | 0.0% |
| Ishares Trust Ishares Russell 2000 ETF(IWM)A | ETF | 464287655 | $491 | 3,482 | 0.0% |
| Wisdomtree Trust - Largecap Dividend Fund(DLN)A | ETF | 97717W307 | $488 | 5,800 | 0.0% |
| Vaneck Vectors ETF Trust - Vaneck Vectors Gold(GDX)A | ETF | 92189F106 | $461 | 20,890 | 0.0% |
| Ishares Trust Ishares Msci Eafe Small Cap ETF(MCHI)A | ETF | 46429B671 | $400 | 7,309 | 0.0% |