Compliance Coordinator

0000909012-17-000119.txt : 20170719 0000909012-17-000119.hdr.sgml : 20170719 20170719112218 ACCESSION NUMBER: 0000909012-17-000119 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170719 DATE AS OF CHANGE: 20170719 EFFECTIVENESS DATE: 20170719 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: 17971123 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 06-30-2017 06-30-2017 FIS GROUP, INC.

1818 MARKET STREET SUITE 3205 PHILADELPHIA PA 19103

13F HOLDINGS REPORT 028-16847 N Audrey I Guess Compliance Coordinator 215 567 1100 x1233 /s/ AUDREY GUESS Philadelphia PA 07-18-2017 0 258 3947681909 false INFORMATION TABLE 2 aci_13f.xml PowerShares S&P SmallCap Information Technology Portfolio COM 73937B860 1778 23093 SH SOLE 0 23093 0 0 PowerShares S&P SmallCap Materials Portfolio COM 73937B852 1184 24864 SH SOLE 0 24864 0 0 PowerShares S&P SmallCap Industrials Portfolio COM 73937B878 776 13571 SH SOLE 0 13571 0 0 PowerShares S&P SmallCap Health Care Portfolio COM 73937B886 1275 14516 SH SOLE 0 14516 0 0 PowerShares S&P SmallCap Energy Portfolio COM 73937B704 298 22344 SH SOLE 0 22344 0 0 PowerShares S&P SmallCap Consumer Discretionary Portfolio COM 73937B506 1310 24190 SH SOLE 0 24190 0 0 PowerShares S&P SmallCap Consumer Staples Portfolio COM 73937B605 386 5827 SH SOLE 0 5827 0 0 SPDR S&P Regional Banking ETF COM 78464A698 792 14386 SH SOLE 0 14386 0 0 iShares U.S. Medical Devices ETF COM 464288810 580 3450 SH SOLE 0 3450 0 0 Airbus SE COM 81369Y506 155 1839 SH SOLE 0 1839 0 0 BAE Systems plc COM 81369Y100 135 16906 SH SOLE 0 16906 0 0 Dassault Aviation SA COM 92204A884 159 110 SH SOLE 0 110 0 0 Energy Select Sector SPDR Fund COM 92204A207 408 6254 SH SOLE 0 6254 0 0 Global X MSCI Nigeria ETF COM 37954Y665 108 5607 SH SOLE 0 5607 0 0 Guggenheim China Technology ETF COM 37950E689 477 9756 SH SOLE 0 9756 0 0 iShares Currency Hedged MSCI Germany ETF COM 78464A698 537 19262 SH SOLE 0 19262 0 0 iShares Europe Developed Real Estate ETF COM 78464A789 341 9055 SH SOLE 0 9055 0 0 iShares Global Energy ETF COM 73937B746 1168 37256 SH SOLE 0 37256 0 0 iShares MSCI Australia ETF COM 464287721 554 24988 SH SOLE 0 24988 0 0 iShares MSCI Brazil Small-Cap ETF COM 464287341 136 9629 SH SOLE 0 9629 0 0 iShares MSCI Canada ETF COM 78463X681 562 20499 SH SOLE 0 20499 0 0 iShares MSCI China ETF COM 46429B671 534 9318 SH SOLE 0 9318 0 0 iShares MSCI Japan ETF COM 46434G822 263 4923 SH SOLE 0 4923 0 0 iShares MSCI Russia Capped ETF COM 464288828 76 2551 SH SOLE 0 2551 0 0 iShares MSCI South Africa ETF COM 464288471 290 4865 SH SOLE 0 4865 0 0 iShares MSCI South Korea Capped ETF COM 464286772 212 3035 SH SOLE 0 3035 0 0 iShares MSCI Spain Capped ETF COM 46434V704 653 19514 SH SOLE 0 19514 0 0 iShares MSCI Taiwan Capped ETF COM 78463X202 369 10110 SH SOLE 0 10110 0 0 iShares MSCI United Kingdom ETF COM 46435G334 476 14116 SH SOLE 0 14116 0 0 iShares U.S. Healthcare Providers ETF COM 464289131 791 5296 SH SOLE 0 5296 0 0 iShares U.S. Medical Devices ETF COM 464286400 1036 6162 SH SOLE 0 6162 0 0 iShares U.S. Technology ETF COM 46434G772 1074 7368 SH SOLE 0 7368 0 0 Leonardo SpA COM 464286764 162 9019 SH SOLE 0 9019 0 0 Materials Select Sector SPDR Fund COM 464286509 436 7880 SH SOLE 0 7880 0 0 PowerShares International BuyBack Achievers Portfolio COM 464286103 1003 30718 SH SOLE 0 30718 0 0 PowerShares KBW Bank Portfolio COM 46434G798 1259 25395 SH SOLE 0 25395 0 0 SPDR EURO STOXX 50 ETF COM 97717W422 625 15909 SH SOLE 0 15909 0 0 SPDR S&P Insurance ETF COM 464286632 809 9055 SH SOLE 0 9055 0 0 SPDR S&P International Health Care Sector ETF COM 97717W463 616 12330 SH SOLE 0 12330 0 0 SPDR S&P Regional Banking ETF COM 97717W356 736 13379 SH SOLE 0 13379 0 0 Thales SA COM 18383Q135 143 1312 SH SOLE 0 1312 0 0 Vanguard Consumer Staples ETF COM 92204A207 1051 7483 SH SOLE 0 7483 0 0 Vanguard Telecommunication Services ETF COM 92204A884 844 9342 SH SOLE 0 9342 0 0 WisdomTree India Earnings Fund COM L00849106 224 8670 SH SOLE 0 8670 0 0 WisdomTree Japan Hedged Financials Fund COM F24539102 380 15768 SH SOLE 0 15768 0 0 Utilities Select Sector SPDR Fund COM 81369Y886 485 9299 SH SOLE 0 9299 0 0 Global X MSCI Nigeria ETF COM 37954Y665 109 5678 SH SOLE 0 5678 0 0 Airbus SE COM 81369Y506 172 2037 SH SOLE 0 2037 0 0 BAE Systems plc COM 81369Y100 153 19133 SH SOLE 0 19133 0 0 Dassault Aviation SA COM 92204A884 175 121 SH SOLE 0 121 0 0 Guggenheim China Technology ETF COM 37950E689 238 4870 SH SOLE 0 4870 0 0 iShares Currency Hedged MSCI Germany ETF COM 78464A698 255 9148 SH SOLE 0 9148 0 0 iShares Currency Hedged MSCI Spain ETF COM 46435G813 154 6590 SH SOLE 0 6590 0 0 iShares MSCI Australia ETF COM 464287721 707 31879 SH SOLE 0 31879 0 0 iShares MSCI Brazil Capped ETF COM 78463X202 181 4934 SH SOLE 0 4934 0 0 iShares MSCI Brazil Small-Cap ETF COM 464287341 185 13107 SH SOLE 0 13107 0 0 iShares MSCI Canada ETF COM 78463X681 568 20711 SH SOLE 0 20711 0 0 iShares MSCI China ETF COM 46429B671 154 2691 SH SOLE 0 2691 0 0 iShares MSCI Europe Financials ETF COM 46434G772 654 28811 SH SOLE 0 28811 0 0 iShares MSCI Japan ETF COM 46434G822 973 18176 SH SOLE 0 18176 0 0 iShares MSCI Russia Capped ETF COM 464288828 211 7021 SH SOLE 0 7021 0 0 iShares MSCI South Africa ETF COM 464288471 394 6605 SH SOLE 0 6605 0 0 iShares MSCI South Korea Capped ETF COM 464286772 96 1381 SH SOLE 0 1381 0 0 iShares MSCI Spain Capped ETF COM 46434V704 198 5916 SH SOLE 0 5916 0 0 iShares MSCI Taiwan Capped ETF COM 78463X202 350 9600 SH SOLE 0 9600 0 0 iShares MSCI United Kingdom ETF COM 46435G334 305 9048 SH SOLE 0 9048 0 0 Leonardo SpA COM 464286764 180 10076 SH SOLE 0 10076 0 0 PowerShares International BuyBack Achievers Portfolio COM 464286103 1021 31247 SH SOLE 0 31247 0 0 SPDR EURO STOXX 50 ETF COM 97717W422 1800 45829 SH SOLE 0 45829 0 0 SPDR S&P International Consumer Staples Sector ETF COM 18383Q135 1658 36046 SH SOLE 0 36046 0 0 SPDR S&P International Energy Sector ETF COM 40054A108 1811 102433 SH SOLE 0 102433 0 0 SPDR S&P International Health Care Sector ETF COM 97717W463 1354 27065 SH SOLE 0 27065 0 0 SPDR S&P International Materials Sector ETF COM L00849106 838 35991 SH SOLE 0 35991 0 0 SPDR S&P International Telecommunications Sector ETF COM F9156M108 597 23641 SH SOLE 0 23641 0 0 Thales SA COM 18383Q135 158 1447 SH SOLE 0 1447 0 0 WisdomTree Emerging Markets High Dividend Fund COM N0280E105 1800 42524 SH SOLE 0 42524 0 0 WisdomTree India Earnings Fund COM L00849106 461 17843 SH SOLE 0 17843 0 0 WisdomTree Japan Hedged Financials Fund COM F24539102 1405 58313 SH SOLE 0 58313 0 0 Utilities Select Sector SPDR Fund COM 81369Y886 3287 63033 SH SOLE 0 63033 0 0 Airbus SE COM 81369Y506 1742 20627 SH SOLE 0 20627 0 0 BAE Systems plc COM 81369Y100 1497 186818 SH SOLE 0 186818 0 0 Dassault Aviation SA COM 92204A884 1776 1227 SH SOLE 0 1227 0 0 Energy Select Sector SPDR Fund COM 92204A207 6823 104457 SH SOLE 0 104457 0 0 Guggenheim China Technology ETF COM 37950E689 2741 55963 SH SOLE 0 55963 0 0 Industrial Select Sector SPDR Fund COM 81369Y704 7900 113859 SH SOLE 0 113859 0 0 iShares Currency Hedged MSCI Germany ETF COM 78464A698 7621 272963 SH SOLE 0 272963 0 0 iShares Europe Developed Real Estate ETF COM 78464A789 3925 104163 SH SOLE 0 104163 0 0 iShares Global Energy ETF COM 73937B746 4722 150588 SH SOLE 0 150588 0 0 iShares MSCI Australia ETF COM 464287721 6373 287332 SH SOLE 0 287332 0 0 iShares MSCI Brazil Small-Cap ETF COM 464287341 1568 110717 SH SOLE 0 110717 0 0 iShares MSCI Canada ETF COM 78463X681 13860 505317 SH SOLE 0 505317 0 0 iShares MSCI China ETF COM 46429B671 986 17183 SH SOLE 0 17183 0 0 iShares MSCI Japan ETF COM 46434G822 7915 147781 SH SOLE 0 147781 0 0 iShares MSCI Russia Capped ETF COM 464288828 1910 63464 SH SOLE 0 63464 0 0 iShares MSCI South Africa ETF COM 464288471 3339 55946 SH SOLE 0 55946 0 0 iShares MSCI South Korea Capped ETF COM 464286772 959 13710 SH SOLE 0 13710 0 0 iShares MSCI Spain Capped ETF COM 46434V704 3165 94559 SH SOLE 0 94559 0 0 iShares MSCI Taiwan Capped ETF COM 78463X202 4842 132642 SH SOLE 0 132642 0 0 iShares MSCI United Kingdom ETF COM 46435G334 2180 64532 SH SOLE 0 64532 0 0 iShares U.S. Healthcare Providers ETF COM 464289131 7665 51320 SH SOLE 0 51320 0 0 iShares U.S. Medical Devices ETF COM 464286400 20915 124357 SH SOLE 0 124357 0 0 iShares U.S. Technology ETF COM 46434G772 16349 112126 SH SOLE 0 112126 0 0 Leonardo SpA COM 464286764 1821 101922 SH SOLE 0 101922 0 0 Materials Select Sector SPDR Fund COM 464286509 5059 91391 SH SOLE 0 91391 0 0 PowerShares International BuyBack Achievers Portfolio COM 464286103 11490 351609 SH SOLE 0 351609 0 0 PowerShares KBW Bank Portfolio COM 46434G798 14243 287221 SH SOLE 0 287221 0 0 SPDR EURO STOXX 50 ETF COM 97717W422 13798 351206 SH SOLE 0 351206 0 0 SPDR S&P Insurance ETF COM 464286632 3492 39064 SH SOLE 0 39064 0 0 SPDR S&P Regional Banking ETF COM 97717W356 8234 149559 SH SOLE 0 149559 0 0 Thales SA COM 18383Q135 1603 14671 SH SOLE 0 14671 0 0 Vanguard Dividend Appreciation ETF COM 921908844 3320 35540 SH SOLE 0 35540 0 0 Vanguard Telecommunication Services ETF COM 92204A884 7514 83171 SH SOLE 0 83171 0 0 WisdomTree Emerging Markets High Dividend Fund COM N0280E105 4937 116583 SH SOLE 0 116583 0 0 WisdomTree India Earnings Fund COM L00849106 2682 103597 SH SOLE 0 103597 0 0 WisdomTree Japan Hedged Financials Fund COM F24539102 6368 264158 SH SOLE 0 264158 0 0 Utilities Select Sector SPDR Fund COM 81369Y886 577 11068 SH SOLE 0 11068 0 0 Consumer Staples Select Sector SPDR Fund COM 81369Y308 1324 24185 SH SOLE 0 24185 0 0 Industrial Select Sector SPDR Fund COM 81369Y704 285 4111 SH SOLE 0 4111 0 0 Vanguard Telecommunication Services ETF COM 92204A884 755 8363 SH SOLE 0 8363 0 0 Vanguard Dividend Appreciation ETF COM 921908844 417 4473 SH SOLE 0 4473 0 0 SPDR EURO STOXX Small Cap ETF COM 464288745 306 5219 SH SOLE 0 5219 0 0 iShares Global Consumer Discretionary ETF COM 37950E689 1393 13918 SH SOLE 0 13918 0 0 Global X MSCI Nigeria ETF COM 37954Y665 182 9450 SH SOLE 0 9450 0 0 iShares Global Materials ETF COM 78464A698 324 5206 SH SOLE 0 5206 0 0 iShares MSCI China ETF COM 46429B671 153 2677 SH SOLE 0 2677 0 0 iShares Global Consumer Staples ETF COM 464288737 534 5205 SH SOLE 0 5205 0 0 SPDR S&P Regional Banking ETF COM 97717W356 1277 23195 SH SOLE 0 23195 0 0 SPDR S&P Insurance ETF COM 464286632 1600 17897 SH SOLE 0 17897 0 0 PowerShares KBW Bank Portfolio COM 46434G798 233 4699 SH SOLE 0 4699 0 0 iShares U.S. Technology ETF COM 46434G772 651 4466 SH SOLE 0 4466 0 0 iShares Global Tech ETF COM 464288810 1926 14152 SH SOLE 0 14152 0 0 iShares Global Energy ETF COM 73937B746 1238 39489 SH SOLE 0 39489 0 0 PowerShares International BuyBack Achievers Portfolio COM 464286103 851 26043 SH SOLE 0 26043 0 0 iShares U.S. Medical Devices ETF COM 464286400 1617 9617 SH SOLE 0 9617 0 0 iShares U.S. Healthcare Providers ETF COM 464289131 1055 7063 SH SOLE 0 7063 0 0 iShares Currency Hedged MSCI Germany ETF COM 78464A698 803 28778 SH SOLE 0 28778 0 0 SPDR EURO STOXX 50 ETF COM 97717W422 878 22361 SH SOLE 0 22361 0 0 iShares MSCI South Africa ETF COM 464288471 420 7040 SH SOLE 0 7040 0 0 iShares Global Industrials ETF COM 464286764 1480 17250 SH SOLE 0 17250 0 0 iShares MSCI Brazil Small-Cap ETF COM 464287341 276 19488 SH SOLE 0 19488 0 0 iShares MSCI Brazil Capped ETF COM 78463X202 197 5382 SH SOLE 0 5382 0 0 iShares MSCI South Korea Capped ETF COM 464286772 149 2136 SH SOLE 0 2136 0 0 iShares MSCI United Kingdom ETF COM 46435G334 381 11305 SH SOLE 0 11305 0 0 iShares MSCI Taiwan Capped ETF COM 78463X202 800 21930 SH SOLE 0 21930 0 0 iShares MSCI Spain Capped ETF COM 46434V704 407 12178 SH SOLE 0 12178 0 0 iShares MSCI Japan ETF COM 46434G822 557 10402 SH SOLE 0 10402 0 0 iShares MSCI Canada ETF COM 78463X681 810 29541 SH SOLE 0 29541 0 0 iShares MSCI Australia ETF COM 464287721 533 24056 SH SOLE 0 24056 0 0 iShares MSCI Europe Financials ETF COM 46434G772 179 7898 SH SOLE 0 7898 0 0 iShares MSCI Russia Capped ETF COM 464288828 140 4661 SH SOLE 0 4661 0 0 Columbia Emerging Markets Consumer ETF COM P7873P114 461 17052 SH SOLE 0 17052 0 0 WisdomTree Japan Hedged Financials Fund COM F24539102 733 30434 SH SOLE 0 30434 0 0 Guggenheim China Technology ETF COM 37950E689 435 8888 SH SOLE 0 8888 0 0 SPDR MSCI Europe Health Care UCITS ETF COM P3311R127 349 2389 SH SOLE 0 2389 0 0 Leonardo SpA COM 464286764 142 7986 SH SOLE 0 7986 0 0 Thales SA COM 18383Q135 126 1162 SH SOLE 0 1162 0 0 Dassault Aviation SA COM 92204A884 141 98 SH SOLE 0 98 0 0 Airbus SE COM 81369Y506 137 1625 SH SOLE 0 1625 0 0 BAE Systems plc COM 81369Y100 119 14949 SH SOLE 0 14949 0 0 SPDR Barclays Intermediate Term Treasury ETF COM 78464A672 3368 56266 SH SOLE 0 56266 0 0 SPDR Barclays Aggregate Bond ETF COM 78464A649 2238 39191 SH SOLE 0 39191 0 0 Global X MSCI Nigeria ETF COM 37954Y665 145 7510 SH SOLE 0 7510 0 0 iShares MSCI China ETF COM 46429B671 1078 18795 SH SOLE 0 18795 0 0 SPDR S&P International Telecommunications Sector ETF COM F9156M108 725 28695 SH SOLE 0 28695 0 0 SPDR S&P International Health Care Sector ETF COM 97717W463 1493 29848 SH SOLE 0 29848 0 0 SPDR S&P International Materials Sector ETF COM L00849106 381 16382 SH SOLE 0 16382 0 0 SPDR S&P International Energy Sector ETF COM 40054A108 1590 89967 SH SOLE 0 89967 0 0 SPDR S&P International Consumer Staples Sector ETF COM 18383Q135 1438 31255 SH SOLE 0 31255 0 0 SPDR S&P International Industrial Sector ETF COM 78463X673 526 15147 SH SOLE 0 15147 0 0 PowerShares International BuyBack Achievers Portfolio COM 464286103 915 28014 SH SOLE 0 28014 0 0 iShares Currency Hedged MSCI Spain ETF COM 46435G813 505 21590 SH SOLE 0 21590 0 0 iShares Currency Hedged MSCI Germany ETF COM 78464A698 567 20311 SH SOLE 0 20311 0 0 SPDR EURO STOXX 50 ETF COM 97717W422 1626 41394 SH SOLE 0 41394 0 0 iShares MSCI South Africa ETF COM 464288471 322 5396 SH SOLE 0 5396 0 0 iShares MSCI Brazil Small-Cap ETF COM 464287341 279 19701 SH SOLE 0 19701 0 0 iShares MSCI South Korea Capped ETF COM 464286772 1156 16522 SH SOLE 0 16522 0 0 iShares MSCI United Kingdom ETF COM 46435G334 1568 46432 SH SOLE 0 46432 0 0 iShares MSCI Taiwan Capped ETF COM 78463X202 534 14649 SH SOLE 0 14649 0 0 iShares MSCI Spain Capped ETF COM 46434V704 218 6515 SH SOLE 0 6515 0 0 iShares MSCI Japan ETF COM 46434G822 1384 25842 SH SOLE 0 25842 0 0 iShares MSCI Canada ETF COM 78463X681 2097 76467 SH SOLE 0 76467 0 0 iShares MSCI Australia ETF COM 464287721 731 32981 SH SOLE 0 32981 0 0 iShares MSCI Europe Financials ETF COM 46434G772 1368 60240 SH SOLE 0 60240 0 0 iShares MSCI Russia Capped ETF COM 464288828 148 4945 SH SOLE 0 4945 0 0 WisdomTree India Earnings Fund COM L00849106 368 14249 SH SOLE 0 14249 0 0 WisdomTree Japan Hedged Financials Fund COM F24539102 1632 67703 SH SOLE 0 67703 0 0 WisdomTree Emerging Markets High Dividend Fund COM N0280E105 1828 43173 SH SOLE 0 43173 0 0 Guggenheim China Technology ETF COM 37950E689 263 5372 SH SOLE 0 5372 0 0 Leonardo SpA COM 464286764 226 12648 SH SOLE 0 12648 0 0 Thales SA COM 18383Q135 210 1925 SH SOLE 0 1925 0 0 Dassault Aviation SA COM 92204A884 220 152 SH SOLE 0 152 0 0 Airbus SE COM 81369Y506 211 2506 SH SOLE 0 2506 0 0 BAE Systems plc COM 81369Y100 183 22917 SH SOLE 0 22917 0 0 Global X MSCI Nigeria ETF COM 37954Y665 199 10321 SH SOLE 0 10321 0 0 iShares MSCI China ETF COM 46429B671 865 15085 SH SOLE 0 15085 0 0 SPDR S&P International Telecommunications Sector ETF COM F9156M108 1116 44180 SH SOLE 0 44180 0 0 SPDR S&P International Health Care Sector ETF COM 97717W463 2299 45959 SH SOLE 0 45959 0 0 SPDR S&P International Materials Sector ETF COM L00849106 676 29017 SH SOLE 0 29017 0 0 SPDR S&P International Energy Sector ETF COM 40054A108 2448 138516 SH SOLE 0 138516 0 0 SPDR S&P International Consumer Staples Sector ETF COM 18383Q135 2131 46320 SH SOLE 0 46320 0 0 SPDR S&P International Industrial Sector ETF COM 73937B621 810 23329 SH SOLE 0 23329 0 0 PowerShares International BuyBack Achievers Portfolio COM 464286103 1409 43135 SH SOLE 0 43135 0 0 iShares Currency Hedged MSCI Spain ETF COM 46435G813 778 33245 SH SOLE 0 33245 0 0 iShares Currency Hedged MSCI Germany ETF COM 78464A698 873 31274 SH SOLE 0 31274 0 0 SPDR EURO STOXX 50 ETF COM 97717W422 2504 63740 SH SOLE 0 63740 0 0 iShares MSCI South Africa ETF COM 464288471 495 8309 SH SOLE 0 8309 0 0 iShares MSCI Brazil Small-Cap ETF COM 464287341 429 30333 SH SOLE 0 30333 0 0 iShares MSCI South Korea Capped ETF COM 464286772 1522 21747 SH SOLE 0 21747 0 0 iShares MSCI United Kingdom ETF COM 46435G334 1333 39476 SH SOLE 0 39476 0 0 iShares MSCI Taiwan Capped ETF COM 78463X202 566 15510 SH SOLE 0 15510 0 0 iShares MSCI Spain Capped ETF COM 46434V704 335 10031 SH SOLE 0 10031 0 0 iShares MSCI Japan ETF COM 46434G822 1880 35111 SH SOLE 0 35111 0 0 iShares MSCI Canada ETF COM 78463X681 2210 80571 SH SOLE 0 80571 0 0 iShares MSCI Australia ETF COM 464287721 1126 50783 SH SOLE 0 50783 0 0 iShares MSCI Europe Financials ETF COM 46434G772 1482 65278 SH SOLE 0 65278 0 0 iShares MSCI Russia Capped ETF COM 464288828 208 6918 SH SOLE 0 6918 0 0 WisdomTree India Earnings Fund COM L00849106 568 21947 SH SOLE 0 21947 0 0 WisdomTree Japan Hedged Financials Fund COM F24539102 2512 104227 SH SOLE 0 104227 0 0 WisdomTree Emerging Markets High Dividend Fund COM N0280E105 2814 66463 SH SOLE 0 66463 0 0 Guggenheim China Technology ETF COM 37950E689 405 8271 SH SOLE 0 8271 0 0 Leonardo SpA COM 464286764 348 19479 SH SOLE 0 19479 0 0 BAE Systems plc COM 81369Y100 123 15363 SH SOLE 0 15363 0 0 Thales SA COM 18383Q135 323 2965 SH SOLE 0 2965 0 0 Dassault Aviation SA COM 92204A884 338 234 SH SOLE 0 234 0 0 Airbus SE COM 81369Y506 325 3859 SH SOLE 0 3859 0 0 BAE Systems plc COM 81369Y100 159 19931 SH SOLE 0 19931 0 0 Global X MSCI Nigeria ETF COM 37954Y665 220 11434 SH SOLE 0 11434 0 0 iShares MSCI China ETF COM 46429B671 560 9761 SH SOLE 0 9761 0 0 SPDR S&P International Telecommunications Sector ETF COM F9156M108 1314 52028 SH SOLE 0 52028 0 0 SPDR S&P International Health Care Sector ETF COM 97717W463 2707 54122 SH SOLE 0 54122 0 0 SPDR S&P International Materials Sector ETF COM L00849106 845 36277 SH SOLE 0 36277 0 0 SPDR S&P International Energy Sector ETF COM 40054A108 2883 163122 SH SOLE 0 163122 0 0 SPDR S&P International Consumer Staples Sector ETF COM 18383Q135 2461 53497 SH SOLE 0 53497 0 0 SPDR S&P International Industrial Sector ETF COM 78463X673 954 27471 SH SOLE 0 27471 0 0 PowerShares International BuyBack Achievers Portfolio COM 464286103 1660 50797 SH SOLE 0 50797 0 0 iShares Currency Hedged MSCI Spain ETF COM 46435G813 917 39150 SH SOLE 0 39150 0 0 iShares Currency Hedged MSCI Germany ETF COM 78464A698 1028 36829 SH SOLE 0 36829 0 0 SPDR EURO STOXX 50 ETF COM 97717W422 2949 75062 SH SOLE 0 75062 0 0 iShares MSCI South Africa ETF COM 464288471 584 9785 SH SOLE 0 9785 0 0 iShares MSCI Brazil Small-Cap ETF COM 464287341 506 35721 SH SOLE 0 35721 0 0 iShares MSCI South Korea Capped ETF COM 464286772 1645 23503 SH SOLE 0 23503 0 0 iShares MSCI United Kingdom ETF COM 46435G334 943 27926 SH SOLE 0 27926 0 0 iShares MSCI Taiwan Capped ETF COM 78463X202 515 14111 SH SOLE 0 14111 0 0 iShares MSCI Spain Capped ETF COM 46434V704 395 11813 SH SOLE 0 11813 0 0 iShares MSCI Japan ETF COM 46434G822 2071 38674 SH SOLE 0 38674 0 0 iShares MSCI Canada ETF COM 78463X681 2010 73291 SH SOLE 0 73291 0 0 iShares MSCI Australia ETF COM 464287721 1326 59803 SH SOLE 0 59803 0 0 iShares MSCI Europe Financials ETF COM 46434G772 1381 60854 SH SOLE 0 60854 0 0 iShares MSCI Russia Capped ETF COM 464288828 263 8743 SH SOLE 0 8743 0 0 WisdomTree India Earnings Fund COM L00849106 668 25836 SH SOLE 0 25836 0 0 WisdomTree Japan Hedged Financials Fund COM F24539102 2959 122738 SH SOLE 0 122738 0 0 WisdomTree Emerging Markets High Dividend Fund COM N0280E105 3315 78287 SH SOLE 0 78287 0 0 Guggenheim China Technology ETF COM 37950E689 477 9740 SH SOLE 0 9740 0 0 Leonardo SpA COM 464286764 410 22942 SH SOLE 0 22942 0 0 Thales SA COM 18383Q135 381 3492 SH SOLE 0 3492 0 0 Dassault Aviation SA COM 92204A884 399 276 SH SOLE 0 276 0 0 Airbus SE COM 81369Y506 384 4546 SH SOLE 0 4546 0 0 BAE Systems plc COM 81369Y100 333 41564 SH SOLE 0 41564 0 0