General Counsel and CCO

0000909012-16-000540.txt : 20160714 0000909012-16-000540.hdr.sgml : 20160714 20160714114739 ACCESSION NUMBER: 0000909012-16-000540 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160714 DATE AS OF CHANGE: 20160714 EFFECTIVENESS DATE: 20160714 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIS GROUP, INC. CENTRAL INDEX KEY: 0001637541 IRS NUMBER: 202103144 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16847 FILM NUMBER: 161766974 BUSINESS ADDRESS: STREET 1: 1818 MARKET STREET STREET 2: SUITE 3205 CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 215-567-1100 MAIL ADDRESS: STREET 1: 1818 MARKET STREET STREET 2: SUITE 3205 CITY: PHILADELPHIA STATE: PA ZIP: 19103 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001637541 XXXXXXXX 06-30-2016 06-30-2016 FIS GROUP, INC.

1818 MARKET STREET SUITE 3205 PHILADELPHIA PA 19103

13F HOLDINGS REPORT 028-16847 N Shelley Simms General Counsel and CCO 215 567 1100 x1221 /s/ SHELLEY SIMMS Philadelphia PA 07-13-2016 0 271 271532 false INFORMATION TABLE 2 aci_13f.xml YPF SA Sponsored ADR Class D COM 984245100 25 1326 SH SOLE 0 1326 0 0 Energy Select Sector SPDR Fund COM 81369Y506 535 7848 SH SOLE 0 7848 0 0 SPDR S&P Homebuilders ETF COM 78464A888 382 11410 SH SOLE 0 11410 0 0 Vanguard Telecommunication Services Index Fund COM 92204A884 374 3806 SH SOLE 0 3806 0 0 Vanguard REIT Index Fund COM 922908553 554 6253 SH SOLE 0 6253 0 0 Vipshop Holdings Ltd Sponsored ADR COM 92763W103 23 2140 SH SOLE 0 2140 0 0 Vanguard Consumer Staples Index Fund COM 92204A207 500 3542 SH SOLE 0 3542 0 0 Tenaris S.A. Sponsored ADR COM 88031M109 59 2076 SH SOLE 0 2076 0 0 iShares MSCI India Small Cap ETF COM 46429B614 145 4372 SH SOLE 0 4372 0 0 iShares MSCI Japan Small-Cap ETF COM 464286582 444 7406 SH SOLE 0 7406 0 0 Petrobras Argentina SA Sponsored ADR Class B COM 71646J109 9 1498 SH SOLE 0 1498 0 0 Pampa Energia SA Sponsored ADR COM 697660207 12 465 SH SOLE 0 465 0 0 Melco Crown Entertainment Limited Sponsored ADR COM 585464100 26 2124 SH SOLE 0 2124 0 0 MercadoLibre, Inc. COM 58733R102 37 265 SH SOLE 0 265 0 0 SPDR S&P Insurance ETF COM 78464A789 505 7109 SH SOLE 0 7109 0 0 JD.com, Inc. Sponsored ADR Class A COM 47215P106 30 1459 SH SOLE 0 1459 0 0 PowerShares International BuyBack Achievers Portfolio COM 73937B621 309 11902 SH SOLE 0 11902 0 0 iShares U.S. Medical Devices ETF COM 464288810 384 2834 SH SOLE 0 2834 0 0 iShares U.S. Healthcare Providers ETF COM 464288828 348 2735 SH SOLE 0 2735 0 0 iShares North American Tech-Software ETF COM 464287515 101 961 SH SOLE 0 961 0 0 iShares Europe Developed Real Estate ETF COM 464288471 157 4421 SH SOLE 0 4421 0 0 iShares Currency Hedged MSCI Germany ETF COM 46434V704 28 1245 SH SOLE 0 1245 0 0 Globant SA COM L44385109 14 365 SH SOLE 0 365 0 0 Grupo Financiero Galicia SA Sponsored ADR Class B COM 399909100 15 520 SH SOLE 0 520 0 0 iShares MSCI Japan ETF COM 464286848 758 65930 SH SOLE 0 65930 0 0 iShares MSCI Germany ETF COM 464286806 97 4053 SH SOLE 0 4053 0 0 New Oriental Education & Technology Group, Inc. Sponsored ADR COM 647581107 21 510 SH SOLE 0 510 0 0 WisdomTree Japan Hedged Real Estate Fund COM 97717W638 63 2612 SH SOLE 0 2612 0 0 WisdomTree Japan Hedged Health Care Fund COM 97717X503 64 1997 SH SOLE 0 1997 0 0 E-Commerce China Dangdang, Inc. Sponsored ADR Class A COM 26833A105 2 468 SH SOLE 0 468 0 0 Ctrip.com International Ltd Sponsored ADR COM 22943F100 41 997 SH SOLE 0 997 0 0 Global X China Consumer ETF COM 37950E408 293 27215 SH SOLE 0 27215 0 0 Banco Macro SA Sponsored ADR Class B COM 05961W105 18 245 SH SOLE 0 245 0 0 Alibaba Group Holding Ltd. Sponsored ADR COM 01609W102 43 552 SH SOLE 0 552 0 0 Arcos Dorados Holdings, Inc. Class A COM G0457F107 12 2611 SH SOLE 0 2611 0 0 Adecoagro S.A. COM L00849106 13 1198 SH SOLE 0 1198 0 0 YPF SA Sponsored ADR Class D COM 984245100 25 1330 SH SOLE 0 1330 0 0 Energy Select Sector SPDR Fund COM 81369Y506 537 7871 SH SOLE 0 7871 0 0 SPDR S&P Homebuilders ETF COM 78464A888 383 11443 SH SOLE 0 11443 0 0 Vanguard Telecommunication Services Index Fund COM 92204A884 375 3817 SH SOLE 0 3817 0 0 Vanguard REIT Index Fund COM 922908553 556 6272 SH SOLE 0 6272 0 0 Vipshop Holdings Ltd Sponsored ADR COM 92763W103 23 2147 SH SOLE 0 2147 0 0 Vanguard Consumer Staples Index Fund COM 92204A207 501 3552 SH SOLE 0 3552 0 0 Tenaris S.A. Sponsored ADR COM 88031M109 60 2082 SH SOLE 0 2082 0 0 iShares MSCI India Small Cap ETF COM 46429B614 145 4384 SH SOLE 0 4384 0 0 iShares MSCI Japan Small-Cap ETF COM 464286582 445 7427 SH SOLE 0 7427 0 0 Petrobras Argentina SA Sponsored ADR Class B COM 71646J109 9 1502 SH SOLE 0 1502 0 0 Pampa Energia SA Sponsored ADR COM 697660207 12 467 SH SOLE 0 467 0 0 Melco Crown Entertainment Limited Sponsored ADR COM 585464100 26 2130 SH SOLE 0 2130 0 0 MercadoLibre, Inc. COM 58733R102 37 266 SH SOLE 0 266 0 0 SPDR S&P Insurance ETF COM 78464A789 507 7130 SH SOLE 0 7130 0 0 JD.com, Inc. Sponsored ADR Class A COM 47215P106 31 1463 SH SOLE 0 1463 0 0 PowerShares International BuyBack Achievers Portfolio COM 73937B621 310 11937 SH SOLE 0 11937 0 0 iShares U.S. Medical Devices ETF COM 464288810 385 2843 SH SOLE 0 2843 0 0 iShares U.S. Healthcare Providers ETF COM 464288828 349 2743 SH SOLE 0 2743 0 0 iShares North American Tech-Software ETF COM 464287515 101 964 SH SOLE 0 964 0 0 iShares Europe Developed Real Estate ETF COM 464288471 158 4434 SH SOLE 0 4434 0 0 iShares Currency Hedged MSCI Germany ETF COM 46434V704 28 1249 SH SOLE 0 1249 0 0 Globant SA COM L44385109 14 366 SH SOLE 0 366 0 0 Grupo Financiero Galicia SA Sponsored ADR Class B COM 399909100 15 521 SH SOLE 0 521 0 0 iShares MSCI Japan ETF COM 464286848 760 66122 SH SOLE 0 66122 0 0 iShares MSCI Germany ETF COM 464286806 97 4065 SH SOLE 0 4065 0 0 New Oriental Education & Technology Group, Inc. Sponsored ADR COM 647581107 21 511 SH SOLE 0 511 0 0 WisdomTree Japan Hedged Real Estate Fund COM 97717W638 63 2619 SH SOLE 0 2619 0 0 WisdomTree Japan Hedged Health Care Fund COM 97717X503 64 2003 SH SOLE 0 2003 0 0 E-Commerce China Dangdang, Inc. Sponsored ADR Class A COM 26833A105 2 469 SH SOLE 0 469 0 0 Ctrip.com International Ltd Sponsored ADR COM 22943F100 41 1000 SH SOLE 0 1000 0 0 Global X China Consumer ETF COM 37950E408 293 27296 SH SOLE 0 27296 0 0 Banco Macro SA Sponsored ADR Class B COM 05961W105 18 246 SH SOLE 0 246 0 0 Alibaba Group Holding Ltd. Sponsored ADR COM 01609W102 44 554 SH SOLE 0 554 0 0 Arcos Dorados Holdings, Inc. Class A COM G0457F107 12 2619 SH SOLE 0 2619 0 0 Adecoagro S.A. COM L00849106 13 1201 SH SOLE 0 1201 0 0 SPDR S&P Health Care Services ETF COM 78464A573 2200 38420 SH SOLE 0 38420 0 0 PowerShares S&P SmallCap Utilities Portfolio COM 73937B837 452 9148 SH SOLE 0 9148 0 0 PowerShares S&P SmallCap Health Care Portfolio COM 73937B886 1700 24038 SH SOLE 0 24038 0 0 PowerShares S&P SmallCap Consumer Discretionary Portfolio COM 73937B506 1251 26353 SH SOLE 0 26353 0 0 iShares North American Tech-Software ETF COM 464287515 3247 30880 SH SOLE 0 30880 0 0 Energy Select Sector SPDR Fund COM 81369Y506 600 8804 SH SOLE 0 8804 0 0 SPDR S&P Homebuilders ETF COM 78464A888 617 18400 SH SOLE 0 18400 0 0 Vanguard Telecommunication Services Index Fund COM 92204A884 1034 10516 SH SOLE 0 10516 0 0 Vanguard REIT Index Fund COM 922908553 1481 16709 SH SOLE 0 16709 0 0 Vipshop Holdings Ltd Sponsored ADR COM 92763W103 126 11321 SH SOLE 0 11321 0 0 SPDR EURO STOXX Small Cap ETF COM 78463X392 999 23139 SH SOLE 0 23139 0 0 iShares MSCI Japan Small-Cap ETF COM 464286582 1060 17671 SH SOLE 0 17671 0 0 VanEck Vectors India Small-Cap Index ETF COM 92189F767 677 15991 SH SOLE 0 15991 0 0 Melco Crown Entertainment Limited Sponsored ADR COM 585464100 157 12521 SH SOLE 0 12521 0 0 SPDR S&P Regional Banking ETF COM 78464A698 505 13174 SH SOLE 0 13174 0 0 SPDR S&P Insurance ETF COM 78464A789 1184 16658 SH SOLE 0 16658 0 0 JD.com, Inc. Sponsored ADR Class A COM 47215P106 173 8163 SH SOLE 0 8163 0 0 iShares Global Energy ETF COM 464287341 1037 32112 SH SOLE 0 32112 0 0 PowerShares International BuyBack Achievers Portfolio COM 73937B621 799 30718 SH SOLE 0 30718 0 0 iShares U.S. Medical Devices ETF COM 464288810 570 4207 SH SOLE 0 4207 0 0 iShares U.S. Healthcare Providers ETF COM 464288828 679 5331 SH SOLE 0 5331 0 0 iShares North American Tech-Software ETF COM 464287515 268 2556 SH SOLE 0 2556 0 0 iShares Europe Developed Real Estate ETF COM 464288471 958 26860 SH SOLE 0 26860 0 0 iShares Currency Hedged MSCI Germany ETF COM 46434V704 299 13203 SH SOLE 0 13203 0 0 iShares MSCI Japan ETF COM 464286848 1983 172517 SH SOLE 0 172517 0 0 iShares MSCI Germany ETF COM 464286806 241 10052 SH SOLE 0 10052 0 0 New Oriental Education & Technology Group, Inc. Sponsored ADR COM 647581107 130 3116 SH SOLE 0 3116 0 0 WisdomTree Japan Hedged Real Estate Fund COM 97717W638 185 7595 SH SOLE 0 7595 0 0 WisdomTree Japan Hedged Health Care Fund COM 97717X503 186 5792 SH SOLE 0 5792 0 0 Ctrip.com International Ltd Sponsored ADR COM 22943F100 233 5667 SH SOLE 0 5667 0 0 Global X China Consumer ETF COM 37950E408 192 17883 SH SOLE 0 17883 0 0 Alibaba Group Holding Ltd. Sponsored ADR COM 01609W102 249 3132 SH SOLE 0 3132 0 0 YPF SA Sponsored ADR Class D COM 984245100 121 6321 SH SOLE 0 6321 0 0 Vipshop Holdings Ltd Sponsored ADR COM 92763W103 114 10216 SH SOLE 0 10216 0 0 Tenaris S.A. Sponsored ADR COM 88031M109 277 9628 SH SOLE 0 9628 0 0 iShares MSCI India Small Cap ETF COM 46429B614 558 16812 SH SOLE 0 16812 0 0 SPDR EURO STOXX Small Cap ETF COM 78463X392 224 5199 SH SOLE 0 5199 0 0 iShares MSCI Japan Small-Cap ETF COM 464286582 2136 35592 SH SOLE 0 35592 0 0 Petrobras Argentina SA Sponsored ADR Class B COM 71646J109 43 6871 SH SOLE 0 6871 0 0 Pampa Energia SA Sponsored ADR COM 697660207 59 2167 SH SOLE 0 2167 0 0 Melco Crown Entertainment Limited Sponsored ADR COM 585464100 130 10370 SH SOLE 0 10370 0 0 MercadoLibre, Inc. COM 58733R102 173 1233 SH SOLE 0 1233 0 0 JD.com, Inc. Sponsored ADR Class A COM 47215P106 146 6910 SH SOLE 0 6910 0 0 iShares Global Healthcare ETF COM 464287325 1176 11646 SH SOLE 0 11646 0 0 iShares Global Energy ETF COM 464287341 652 20182 SH SOLE 0 20182 0 0 PowerShares International BuyBack Achievers Portfolio COM 73937B621 813 31247 SH SOLE 0 31247 0 0 iShares Europe Developed Real Estate ETF COM 464288471 910 25528 SH SOLE 0 25528 0 0 iShares Currency Hedged MSCI Germany ETF COM 46434V704 287 12666 SH SOLE 0 12666 0 0 Globant SA COM L44385109 64 1635 SH SOLE 0 1635 0 0 Grupo Financiero Galicia SA Sponsored ADR Class B COM 399909100 75 2473 SH SOLE 0 2473 0 0 iShares MSCI Japan ETF COM 464286848 2948 256408 SH SOLE 0 256408 0 0 iShares MSCI Germany ETF COM 464286806 813 33813 SH SOLE 0 33813 0 0 New Oriental Education & Technology Group, Inc. Sponsored ADR COM 647581107 104 2490 SH SOLE 0 2490 0 0 WisdomTree Japan Hedged Real Estate Fund COM 97717W638 340 13960 SH SOLE 0 13960 0 0 WisdomTree Japan Hedged Health Care Fund COM 97717X503 345 10719 SH SOLE 0 10719 0 0 Ctrip.com International Ltd Sponsored ADR COM 22943F100 199 4840 SH SOLE 0 4840 0 0 Global X China Consumer ETF COM 37950E408 3243 301200 SH SOLE 0 301200 0 0 Banco Macro SA Sponsored ADR Class B COM 05961W105 87 1181 SH SOLE 0 1181 0 0 Alibaba Group Holding Ltd. Sponsored ADR COM 01609W102 211 2654 SH SOLE 0 2654 0 0 Arcos Dorados Holdings, Inc. Class A COM G0457F107 61 12861 SH SOLE 0 12861 0 0 Adecoagro S.A. COM L00849106 61 5588 SH SOLE 0 5588 0 0 YPF SA Sponsored ADR Class D COM 984245100 606 31607 SH SOLE 0 31607 0 0 Energy Select Sector SPDR Fund COM 81369Y506 7260 106392 SH SOLE 0 106392 0 0 Vanguard Telecommunication Services Index Fund COM 92204A884 7921 80498 SH SOLE 0 80498 0 0 Vanguard REIT Index Fund COM 922908553 14767 166547 SH SOLE 0 166547 0 0 Vipshop Holdings Ltd Sponsored ADR COM 92763W103 1124 100645 SH SOLE 0 100645 0 0 Vanguard Consumer Staples Index Fund COM 92204A207 9225 65329 SH SOLE 0 65329 0 0 Tenaris S.A. Sponsored ADR COM 88031M109 1427 49499 SH SOLE 0 49499 0 0 SPDR EURO STOXX Small Cap ETF COM 78463X392 18741 433767 SH SOLE 0 433767 0 0 iShares MSCI Japan Small-Cap ETF COM 464286582 12285 204652 SH SOLE 0 204652 0 0 VanEck Vectors India Small-Cap Index ETF COM 92189F767 4311 101730 SH SOLE 0 101730 0 0 Pampa Energia SA Sponsored ADR COM 697660207 303 11095 SH SOLE 0 11095 0 0 Melco Crown Entertainment Limited Sponsored ADR COM 585464100 1270 100979 SH SOLE 0 100979 0 0 MercadoLibre, Inc. COM 58733R102 890 6327 SH SOLE 0 6327 0 0 SPDR S&P Regional Banking ETF COM 78464A698 2989 77848 SH SOLE 0 77848 0 0 JD.com, Inc. Sponsored ADR Class A COM 47215P106 1445 68074 SH SOLE 0 68074 0 0 iShares Global Energy ETF COM 464287341 4971 153878 SH SOLE 0 153878 0 0 PowerShares International BuyBack Achievers Portfolio COM 73937B621 9148 351609 SH SOLE 0 351609 0 0 iShares U.S. Medical Devices ETF COM 464288810 10694 78896 SH SOLE 0 78896 0 0 iShares U.S. Healthcare Providers ETF COM 464288828 9409 73872 SH SOLE 0 73872 0 0 iShares North American Tech-Software ETF COM 464287515 10353 98442 SH SOLE 0 98442 0 0 iShares Europe Developed Real Estate ETF COM 464288471 10672 299120 SH SOLE 0 299120 0 0 iShares Currency Hedged MSCI Japan ETF COM 46434V886 87 3729 SH SOLE 0 3729 0 0 iShares Currency Hedged MSCI Germany ETF COM 46434V704 5929 261571 SH SOLE 0 261571 0 0 Globant SA COM L44385109 342 8699 SH SOLE 0 8699 0 0 Grupo Financiero Galicia SA Sponsored ADR Class B COM 399909100 378 12387 SH SOLE 0 12387 0 0 iShares MSCI Japan ETF COM 464286848 17248 1499856 SH SOLE 0 1499856 0 0 iShares MSCI Germany ETF COM 464286806 6382 265398 SH SOLE 0 265398 0 0 New Oriental Education & Technology Group, Inc. Sponsored ADR COM 647581107 1069 25538 SH SOLE 0 25538 0 0 WisdomTree Japan Hedged Real Estate Fund COM 97717W638 1791 73519 SH SOLE 0 73519 0 0 WisdomTree Japan Hedged Health Care Fund COM 97717X503 2448 75895 SH SOLE 0 75895 0 0 E-Commerce China Dangdang, Inc. Sponsored ADR Class A COM 26833A105 66 10928 SH SOLE 0 10928 0 0 Ctrip.com International Ltd Sponsored ADR COM 22943F100 1954 47433 SH SOLE 0 47433 0 0 Global X China Consumer ETF COM 37950E408 7651 710424 SH SOLE 0 710424 0 0 Banco Macro SA Sponsored ADR Class B COM 05961W105 433 5847 SH SOLE 0 5847 0 0 Alibaba Group Holding Ltd. Sponsored ADR COM 01609W102 2126 26741 SH SOLE 0 26741 0 0 Arcos Dorados Holdings, Inc. Class A COM G0457F107 296 62253 SH SOLE 0 62253 0 0 Adecoagro S.A. COM L00849106 313 28560 SH SOLE 0 28560 0 0 YPF SA Sponsored ADR Class D COM 984245100 30 1595 SH SOLE 0 1595 0 0 Utilities Select Sector SPDR Fund COM 81369Y886 581 11074 SH SOLE 0 11074 0 0 Consumer Staples Select Sector SPDR Fund COM 81369Y308 704 12768 SH SOLE 0 12768 0 0 SPDR S&P Homebuilders ETF COM 78464A888 604 18020 SH SOLE 0 18020 0 0 Vanguard Telecommunication Services Index Fund COM 92204A884 2257 22946 SH SOLE 0 22946 0 0 Vanguard REIT Index Fund COM 922908553 1127 12712 SH SOLE 0 12712 0 0 Vipshop Holdings Ltd Sponsored ADR COM 92763W103 43 3931 SH SOLE 0 3931 0 0 Tenaris S.A. Sponsored ADR COM 88031M109 75 2616 SH SOLE 0 2616 0 0 iShares MSCI India Small Cap ETF COM 46429B614 425 12793 SH SOLE 0 12793 0 0 SPDR EURO STOXX Small Cap ETF COM 78463X392 439 10165 SH SOLE 0 10165 0 0 iShares MSCI Japan Small-Cap ETF COM 464286582 872 14541 SH SOLE 0 14541 0 0 iShares Global Consumer Discretionary ETF COM 464288745 1174 13918 SH SOLE 0 13918 0 0 Petrobras Argentina SA Sponsored ADR Class B COM 71646J109 11 1820 SH SOLE 0 1820 0 0 Pampa Energia SA Sponsored ADR COM 697660207 14 537 SH SOLE 0 537 0 0 Melco Crown Entertainment Limited Sponsored ADR COM 585464100 50 4050 SH SOLE 0 4050 0 0 MercadoLibre, Inc. COM 58733R102 46 330 SH SOLE 0 330 0 0 iShares Global Consumer Staples ETF COM 464288737 878 8776 SH SOLE 0 8776 0 0 SPDR S&P Regional Banking ETF COM 78464A698 421 10971 SH SOLE 0 10971 0 0 SPDR S&P Insurance ETF COM 78464A789 895 12600 SH SOLE 0 12600 0 0 JD.com, Inc. Sponsored ADR Class A COM 47215P106 57 2695 SH SOLE 0 2695 0 0 iShares Global Tech ETF COM 464287291 2897 29768 SH SOLE 0 29768 0 0 iShares Global Energy ETF COM 464287341 998 30915 SH SOLE 0 30915 0 0 PowerShares International BuyBack Achievers Portfolio COM 73937B621 677 26043 SH SOLE 0 26043 0 0 iShares U.S. Medical Devices ETF COM 464288810 68 509 SH SOLE 0 509 0 0 iShares U.S. Healthcare Providers ETF COM 464288828 1625 12759 SH SOLE 0 12759 0 0 iShares North American Tech-Software ETF COM 464287515 415 3955 SH SOLE 0 3955 0 0 iShares Europe Developed Real Estate ETF COM 464288471 1182 33133 SH SOLE 0 33133 0 0 iShares Currency Hedged MSCI Germany ETF COM 46434V704 1054 46534 SH SOLE 0 46534 0 0 Globant SA COM L44385109 17 448 SH SOLE 0 448 0 0 Grupo Financiero Galicia SA Sponsored ADR Class B COM 399909100 18 606 SH SOLE 0 606 0 0 iShares MSCI Japan ETF COM 464286848 258 22441 SH SOLE 0 22441 0 0 WisdomTree Emerging Markets Consumer Growth Fund COM 97717W539 106 5053 SH SOLE 0 5053 0 0 New Oriental Education & Technology Group, Inc. Sponsored ADR COM 647581107 38 915 SH SOLE 0 915 0 0 EGShares Emerging Markets Consumer ETF COM 268461779 395 17052 SH SOLE 0 17052 0 0 WisdomTree Japan Hedged Real Estate Fund COM 97717W638 66 2743 SH SOLE 0 2743 0 0 WisdomTree Japan Hedged Health Care Fund COM 97717X503 70 2185 SH SOLE 0 2185 0 0 E-Commerce China Dangdang, Inc. Sponsored ADR Class A COM 26833A105 5 838 SH SOLE 0 838 0 0 Ctrip.com International Ltd Sponsored ADR COM 22943F100 75 1842 SH SOLE 0 1842 0 0 Global X China Consumer ETF COM 37950E408 598 55573 SH SOLE 0 55573 0 0 First Trust NASDAQ Global Auto Index Fund COM 33734X309 229 7708 SH SOLE 0 7708 0 0 Banco Macro SA Sponsored ADR Class B COM 05961W105 22 308 SH SOLE 0 308 0 0 SPDR MSCI Europe Health Care UCITS ETF COM F89826196 1038 7606 SH SOLE 0 7606 0 0 Alibaba Group Holding Ltd. Sponsored ADR COM 01609W102 81 1021 SH SOLE 0 1021 0 0 Arcos Dorados Holdings, Inc. Class A COM G0457F107 17 3672 SH SOLE 0 3672 0 0 Adecoagro S.A. COM L00849106 17 1590 SH SOLE 0 1590 0 0 SPDR Barclays Intermediate Term Treasury ETF COM 78464A672 3468 56266 SH SOLE 0 56266 0 0 SPDR Barclays Aggregate Bond ETF COM 78464A649 2328 39191 SH SOLE 0 39191 0 0