| Japan Yen Hedged ETF - Deutsch(DBJP)A | COM | 233051507 | $25.0M | 599,061 | 76.1% |
| Hedged Acwi ex US ETF - Deutsc(DBAW)A | COM | 233051820 | $7.6M | 300,320 | 23.2% |
| US Equity Large Cap ETF - Firs(FEX)A | COM | 33734K109 | $39.0K | 850,446 | 0.1% |
| S&p500 Index ETF - Spdr(SPY)A | COM | 78462F103 | $29.9K | 145,425 | 0.1% |
| Japan Hedged Equity ETF - Wisd(DXJ)A | COM | 97717W851 | $12.0K | 208,992 | 0.0% |
| China ETF - First Trust(FCA)A | COM | 33737J141 | $10.9K | 419,380 | 0.0% |
| Germany Hedged ETF - Deutsche(DBGREUR)A | COM | 233051408 | $9.4K | 376,155 | 0.0% |
| Intl Equity ETF - Schwab(SCHF)A | COM | 808524805 | $9.0K | 296,490 | 0.0% |
| Hong Kong ETF - iShares(EWH)A | COM | 464286871 | $9.0K | 398,939 | 0.0% |
| Financial Sector ETF - Spdr(XLF)A | COM | 81369Y605 | $8.1K | 332,630 | 0.0% |
| US Small Cap ETF - First Trust(FYX)A | COM | 33734Y109 | $8.1K | 161,315 | 0.0% |
| 20+ yr Treasury ETF - iShares(TLT) | COM | 464287432 | $7.4K | 56,610 | 2.9% |
| United Kingdom ETF - First Tru(FKU)A | COM | 33737J224 | $6.9K | 159,342 | 0.0% |
| Norway ETF - Global XA | COM | 37950E747 | $6.2K | 508,269 | 0.0% |
| US Dollar Bullish ETF - PowersA | COM | 73936D107 | $5.5K | 218,750 | 0.0% |
| Multi-Strategy Tracker ETF(QAI)A | COM | 45409B107 | $5.1K | 172,850 | 0.0% |
| All Country World Index ETF -(ACWI) | COM | 464288257 | $4.8K | 80,000 | 1.9% |
| Europe Hedged Equity ETF - Wis(HEDJ)A | COM | 97717X701 | $4.5K | 73,105 | 0.0% |
| Technology Select Sector ETF -(XLK)A | COM | 81369Y803 | $4.4K | 106,060 | 0.0% |
| S&p500 ETF - iShares(IVV)A | COM | 464287200 | $4.4K | 21,001 | 0.0% |
| Global Core Equity FundA | COM | BSP005061 | $4.3K | 435,000 | 0.0% |
| Indonesia ETF - iShares(EIDO) | COM | 46429B309 | $4.3K | 155,506 | 1.7% |
| Sweden ETF - iShares(EWD)A | COM | 464286756 | $4.2K | 133,478 | 0.0% |
| Israel ETF - iShares(EIS)A | COM | 464286632 | $4.1K | 79,636 | 0.0% |
| Australia ETF - iShares(EWA) | COM | 464286103 | $4.1K | 177,595 | 1.6% |
| Global Long Short ETF - AdvisoA | COM | 00768Y404 | $3.5K | 174,449 | 0.0% |
| Korea ETF - iShares(EWY)A | COM | 464286772 | $3.3K | 60,358 | 0.0% |
| Taiwan ETF - First TrustA | COM | 33737J257 | $3.0K | 80,475 | 0.0% |
| Pimco GIS Income FundA | COM | IE00B7KFL | $3.0K | 249,169 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.4K | 19,249 | 0.0% |
| AxtelA | COM | MX01AX040 | $1.9K | 6,248,216 | 0.0% |
| South Africa ETF - iShares(EZA)A | COM | 464286780 | $1.7K | 26,225 | 0.0% |
| Israel ETF - Market VectorsA | COM | 57061R676 | $1.7K | 51,325 | 0.0% |
| China ETF - iShares(MCHI)A | COM | 46429B671 | $1.7K | 29,755 | 0.0% |
| S&p500 Index ETF - Vanguard(VOO) | COM | 922908363 | $1.4K | 7,455 | 0.5% |
| Brazil Hedged ETF - Deutsche BA | COM | 233051309 | $1.4K | 128,705 | 0.0% |
| Short Term Muni Bond ETF - SPDA | COM | 78464A425 | $1.3K | 55,300 | 0.0% |
| Turkey ETF - iShares(TUR)A | COM | 464286715 | $1.3K | 28,979 | 0.0% |
| Senior Loan ETF - PowersharesA | COM | 73936Q769 | $1.1K | 46,410 | 0.0% |
| 0-5 Year High Yield ETF - Pimc(HYS)A | COM | 72201R783 | $1.1K | 10,990 | 0.0% |
| India ETF - iShares(INDY)A | COM | 464289529 | $1.0K | 34,660 | 0.0% |
| Mex Bonos Desarr Fix RT (MXP)A | COM | MX0MGO000 | $929 | $141,800 | 0.0% |
| Discover Financial Svcs(DFSEUR)A | COM | 254709108 | $906 | 15,724 | 0.0% |
| Lear Corp.(LEA)A | COM | 521865204 | $816 | 7,265 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $766 | 6,542 | 0.0% |
| Bank of America Corp(BAC)A | COM | 060505104 | $749 | 44,000 | 0.0% |
| Barclays Aggregate Bond Fund E(AGG)A | COM | 464287226 | $724 | 6,660 | 0.0% |
| Estee Lauder Companies Inc.(EL)A | COM | 518439104 | $675 | 7,792 | 0.0% |
| Facebook Inc(META)A | COM | 30303M102 | $666 | 7,770 | 0.0% |
| Allergan IncA | COM | 018490102 | $661 | 2,177 | 0.0% |