Compliance Coordinator

0000909012-18-000059.txt : 20180426 0000909012-18-000059.hdr.sgml : 20180426 20180426122259 ACCESSION NUMBER: 0000909012-18-000059 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180426 DATE AS OF CHANGE: 20180426 EFFECTIVENESS DATE: 20180426 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: 18777331 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 03-31-2018 03-31-2018 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 04-06-2018 0 230 7758750790 false INFORMATION TABLE 2 aci_13f.xml Western Alliance Bancorporation COM 957638109 20 356 SH SOLE 0 356 0 0 Texas Capital Bancshares, Inc. COM 88224Q107 24 269 SH SOLE 0 269 0 0 Sterling Bancorp COM 85917A100 15 693 SH SOLE 0 693 0 0 SVB Financial Group COM 78486Q101 30 128 SH SOLE 0 128 0 0 ServisFirst Bancshares Inc COM 81768T108 11 274 SH SOLE 0 274 0 0 ALPS Medical Breakthroughs ETF COM 00162Q593 290 8496 SH SOLE 0 8496 0 0 Pioneer Natural Resources Company COM 723787107 14 82 SH SOLE 0 82 0 0 PowerShares S&P SmallCap Information Technology Portfolio COM 73937B860 1935 24942 SH SOLE 0 24942 0 0 PowerShares S&P SmallCap Materials Portfolio COM 73937B852 302 5955 SH SOLE 0 5955 0 0 PowerShares S&P SmallCap Industrials Portfolio COM 73937B878 1361 21101 SH SOLE 0 21101 0 0 PowerShares S&P SmallCap Health Care Portfolio COM 73937B886 889 7981 SH SOLE 0 7981 0 0 PowerShares S&P SmallCap Consumer Discretionary Portfolio COM 73937B506 758 12698 SH SOLE 0 12698 0 0 Pacific Premier Bancorp, Inc. COM 69478X105 11 287 SH SOLE 0 287 0 0 Pinnacle Financial Partners, Inc. COM 72346Q104 16 254 SH SOLE 0 254 0 0 Bank of The Ozarks COM 063904106 27 565 SH SOLE 0 565 0 0 Occidental Petroleum Corporation COM 674599105 19 294 SH SOLE 0 294 0 0 Live Oak Bancshares, Inc. COM 53803X105 12 451 SH SOLE 0 451 0 0 Home BancShares, Inc. COM 436893200 11 495 SH SOLE 0 495 0 0 Guaranty Bancorp COM 40075T607 11 393 SH SOLE 0 393 0 0 FCB Financial Holdings, Inc. Class A COM 30255G103 14 290 SH SOLE 0 290 0 0 FB Financial Corporation COM 30257X104 11 275 SH SOLE 0 275 0 0 East West Bancorp, Inc. COM 27579R104 27 432 SH SOLE 0 432 0 0 EOG Resources, Inc. COM 26875P101 21 200 SH SOLE 0 200 0 0 Eagle Bancorp, Inc. COM 268948106 9 167 SH SOLE 0 167 0 0 Devon Energy Corporation COM 25179M103 12 386 SH SOLE 0 386 0 0 Concho Resources Inc. COM 20605P101 11 77 SH SOLE 0 77 0 0 Customers Bancorp, Inc. COM 23204G100 12 413 SH SOLE 0 413 0 0 CenterState Bank Corporation COM 15201P109 11 421 SH SOLE 0 421 0 0 Anadarko Petroleum Corporation COM 032511107 20 334 SH SOLE 0 334 0 0 Apache Corporation COM 037411105 7 204 SH SOLE 0 204 0 0 Ameris Bancorp COM 03076K108 12 229 SH SOLE 0 229 0 0 Thales SA COM F9156M108 160 1312 SH SOLE 0 1312 0 0 iShares MSCI India Small Cap ETF COM 46429B614 418 8821 SH SOLE 0 8821 0 0 SPDR EURO STOXX Small Cap ETF COM 78463X392 2168 33723 SH SOLE 0 33723 0 0 iShares MSCI Japan Small-Cap ETF COM 464286582 1226 14982 SH SOLE 0 14982 0 0 Global X MSCI Pakistan ETF COM 37950E689 176 13483 SH SOLE 0 13483 0 0 iShares MSCI China ETF COM 46429B671 1048 15290 SH SOLE 0 15290 0 0 iShares JPX-Nikkei 400 ETF COM 464287382 215 3277 SH SOLE 0 3277 0 0 PowerShares International BuyBack Achievers Portfolio COM 73937B621 121 3245 SH SOLE 0 3245 0 0 iShares Europe Developed Real Estate ETF COM 464288471 451 11074 SH SOLE 0 11074 0 0 iShares MSCI Europe Small-Cap ETF COM 464288497 730 12613 SH SOLE 0 12613 0 0 iShares Core MSCI Europe ETF COM 46434V738 1600 32214 SH SOLE 0 32214 0 0 Global X MSCI Colombia ETF COM 37950E200 221 21175 SH SOLE 0 21175 0 0 SPDR STOXX Europe 50 ETF COM 78463X103 788 22755 SH SOLE 0 22755 0 0 iShares MSCI Brazil Small-Cap ETF COM 464289131 437 25519 SH SOLE 0 25519 0 0 iShares MSCI South Korea ETF COM 464286772 712 9444 SH SOLE 0 9444 0 0 iShares MSCI United Kingdom ETF COM 46435G334 495 14249 SH SOLE 0 14249 0 0 iShares MSCI Taiwan ETF COM 46434G772 546 14243 SH SOLE 0 14243 0 0 iShares MSCI Japan ETF COM 46434G822 534 8805 SH SOLE 0 8805 0 0 iShares MSCI Germany ETF COM 464286806 244 7628 SH SOLE 0 7628 0 0 iShares MSCI Sweden ETF COM 464286756 195 5836 SH SOLE 0 5836 0 0 iShares MSCI Canada ETF COM 464286509 693 25163 SH SOLE 0 25163 0 0 iShares MSCI Australia ETF COM 464286103 450 20437 SH SOLE 0 20437 0 0 iShares MSCI Europe Financials ETF COM 464289180 1013 43893 SH SOLE 0 43893 0 0 iShares MSCI Russia ETF COM 46434G798 119 3290 SH SOLE 0 3290 0 0 iShares MSCI Pacific ex-Japan ETF COM 464286665 1046 22517 SH SOLE 0 22517 0 0 Guggenheim Canadian Energy Income ETF COM 18383Q606 476 63855 SH SOLE 0 63855 0 0 iShares MSCI EAFE Growth ETF COM 464288885 1580 19670 SH SOLE 0 19670 0 0 iShares MSCI Chile ETF COM 464286640 213 4030 SH SOLE 0 4030 0 0 WisdomTree Japan Hedged Financials Fund COM 97717W463 401 16410 SH SOLE 0 16410 0 0 WisdomTree Japan SmallCap Dividend Fund COM 97717W836 437 5376 SH SOLE 0 5376 0 0 WisdomTree Emerging Markets High Dividend Fund COM 97717W315 1248 26112 SH SOLE 0 26112 0 0 Guggenheim China Technology ETF COM 18383Q135 234 3917 SH SOLE 0 3917 0 0 Leonardo SpA COM T63512106 104 9019 SH SOLE 0 9019 0 0 Dassault Aviation SA COM F24539102 209 110 SH SOLE 0 110 0 0 Airbus SE COM N0280E105 212 1839 SH SOLE 0 1839 0 0 BAE Systems plc COM G06940103 137 16906 SH SOLE 0 16906 0 0 iShares MSCI India Small Cap ETF COM 46429B614 257 5419 SH SOLE 0 5419 0 0 SPDR EURO STOXX Small Cap ETF COM 78463X392 2192 34093 SH SOLE 0 34093 0 0 iShares MSCI Japan Small-Cap ETF COM 464286582 723 8829 SH SOLE 0 8829 0 0 Global X MSCI Pakistan ETF COM 37950E689 104 7986 SH SOLE 0 7986 0 0 iShares MSCI China ETF COM 46429B671 1208 17630 SH SOLE 0 17630 0 0 iShares JPX-Nikkei 400 ETF COM 464287382 292 4445 SH SOLE 0 4445 0 0 PowerShares International BuyBack Achievers Portfolio COM 73937B621 867 23176 SH SOLE 0 23176 0 0 iShares MSCI India ETF COM 46429B598 105 3098 SH SOLE 0 3098 0 0 iShares Europe Developed Real Estate ETF COM 464288471 455 11188 SH SOLE 0 11188 0 0 iShares MSCI Europe Small-Cap ETF COM 464288497 567 9807 SH SOLE 0 9807 0 0 iShares Core MSCI Europe ETF COM 46434V738 1613 32480 SH SOLE 0 32480 0 0 Global X MSCI Colombia ETF COM 37950E200 210 20119 SH SOLE 0 20119 0 0 SPDR STOXX Europe 50 ETF COM 78463X103 199 5766 SH SOLE 0 5766 0 0 iShares MSCI Brazil Small-Cap ETF COM 464289131 384 22445 SH SOLE 0 22445 0 0 iShares MSCI South Korea ETF COM 464286772 816 10818 SH SOLE 0 10818 0 0 iShares MSCI United Kingdom ETF COM 46435G334 747 21522 SH SOLE 0 21522 0 0 iShares MSCI Taiwan ETF COM 46434G772 368 9600 SH SOLE 0 9600 0 0 iShares MSCI Japan ETF COM 46434G822 434 7156 SH SOLE 0 7156 0 0 iShares MSCI Germany ETF COM 464286806 245 7676 SH SOLE 0 7676 0 0 iShares MSCI Sweden ETF COM 464286756 193 5769 SH SOLE 0 5769 0 0 iShares MSCI Canada ETF COM 464286509 1159 42084 SH SOLE 0 42084 0 0 iShares MSCI Australia ETF COM 464286103 452 20553 SH SOLE 0 20553 0 0 iShares MSCI Europe Financials ETF COM 464289180 1024 44336 SH SOLE 0 44336 0 0 iShares MSCI Russia ETF COM 46434G798 121 3325 SH SOLE 0 3325 0 0 iShares MSCI Pacific ex-Japan ETF COM 464286665 1564 33669 SH SOLE 0 33669 0 0 iShares MSCI Ireland ETF COM 46429B507 106 2269 SH SOLE 0 2269 0 0 iShares MSCI EAFE Growth ETF COM 464288885 1598 19892 SH SOLE 0 19892 0 0 WisdomTree Japan Hedged Financials Fund COM 97717W463 604 24751 SH SOLE 0 24751 0 0 WisdomTree Japan SmallCap Dividend Fund COM 97717W836 451 5547 SH SOLE 0 5547 0 0 WisdomTree Emerging Markets High Dividend Fund COM 97717W315 1262 26396 SH SOLE 0 26396 0 0 Leonardo SpA COM T63512106 116 10076 SH SOLE 0 10076 0 0 Thales SA COM F9156M108 176 1447 SH SOLE 0 1447 0 0 Dassault Aviation SA COM F24539102 230 121 SH SOLE 0 121 0 0 Airbus SE COM N0280E105 234 2037 SH SOLE 0 2037 0 0 BAE Systems plc COM G06940103 158 19431 SH SOLE 0 19431 0 0 iShares MSCI India Small Cap ETF COM 46429B614 518 10937 SH SOLE 0 10937 0 0 SPDR EURO STOXX Small Cap ETF COM 78463X392 2361 36728 SH SOLE 0 36728 0 0 iShares MSCI Japan Small-Cap ETF COM 464286582 1467 17921 SH SOLE 0 17921 0 0 Global X MSCI Pakistan ETF COM 37950E689 211 16150 SH SOLE 0 16150 0 0 iShares MSCI China ETF COM 46429B671 1217 17751 SH SOLE 0 17751 0 0 iShares JPX-Nikkei 400 ETF COM 464287382 262 3992 SH SOLE 0 3992 0 0 PowerShares International BuyBack Achievers Portfolio COM 73937B621 146 3907 SH SOLE 0 3907 0 0 iShares Europe Developed Real Estate ETF COM 464288471 533 13100 SH SOLE 0 13100 0 0 iShares MSCI Europe Small-Cap ETF COM 464288497 828 14313 SH SOLE 0 14313 0 0 iShares Core MSCI Europe ETF COM 46434V738 1949 39242 SH SOLE 0 39242 0 0 Global X MSCI Colombia ETF COM 37950E200 247 23618 SH SOLE 0 23618 0 0 SPDR STOXX Europe 50 ETF COM 78463X103 932 26932 SH SOLE 0 26932 0 0 iShares MSCI Brazil Small-Cap ETF COM 464289131 490 28617 SH SOLE 0 28617 0 0 iShares MSCI South Korea ETF COM 464286772 843 11182 SH SOLE 0 11182 0 0 iShares MSCI United Kingdom ETF COM 46435G334 585 16858 SH SOLE 0 16858 0 0 iShares MSCI Taiwan ETF COM 46434G772 646 16853 SH SOLE 0 16853 0 0 iShares MSCI Japan ETF COM 46434G822 631 10413 SH SOLE 0 10413 0 0 iShares MSCI Germany ETF COM 464286806 288 9019 SH SOLE 0 9019 0 0 iShares MSCI Sweden ETF COM 464286756 227 6786 SH SOLE 0 6786 0 0 iShares MSCI Canada ETF COM 464286509 820 29761 SH SOLE 0 29761 0 0 iShares MSCI Australia ETF COM 464286103 532 24169 SH SOLE 0 24169 0 0 iShares MSCI Europe Financials ETF COM 464289180 1199 51918 SH SOLE 0 51918 0 0 iShares MSCI Russia ETF COM 46434G798 141 3884 SH SOLE 0 3884 0 0 iShares MSCI Pacific ex-Japan ETF COM 464286665 1237 26637 SH SOLE 0 26637 0 0 Guggenheim Canadian Energy Income ETF COM 18383Q606 563 75539 SH SOLE 0 75539 0 0 iShares MSCI EAFE Growth ETF COM 464288885 1869 23262 SH SOLE 0 23262 0 0 iShares MSCI Chile ETF COM 464286640 252 4767 SH SOLE 0 4767 0 0 WisdomTree Japan Hedged Financials Fund COM 97717W463 474 19413 SH SOLE 0 19413 0 0 WisdomTree Japan SmallCap Dividend Fund COM 97717W836 526 6468 SH SOLE 0 6468 0 0 WisdomTree Emerging Markets High Dividend Fund COM 97717W315 1465 30650 SH SOLE 0 30650 0 0 Guggenheim China Technology ETF COM 18383Q135 306 5127 SH SOLE 0 5127 0 0 Leonardo SpA COM T63512106 138 11972 SH SOLE 0 11972 0 0 Thales SA COM F9156M108 223 1838 SH SOLE 0 1838 0 0 Dassault Aviation SA COM F24539102 274 144 SH SOLE 0 144 0 0 Airbus SE COM N0280E105 274 2377 SH SOLE 0 2377 0 0 BAE Systems plc COM G06940103 177 21707 SH SOLE 0 21707 0 0 iShares MSCI India Small Cap ETF COM 46429B614 809 17068 SH SOLE 0 17068 0 0 SPDR EURO STOXX Small Cap ETF COM 78463X392 3686 57334 SH SOLE 0 57334 0 0 iShares MSCI Japan Small-Cap ETF COM 464286582 2298 28064 SH SOLE 0 28064 0 0 Global X MSCI Pakistan ETF COM 37950E689 326 24916 SH SOLE 0 24916 0 0 iShares MSCI China ETF COM 46429B671 1900 27719 SH SOLE 0 27719 0 0 iShares JPX-Nikkei 400 ETF COM 464287382 412 6256 SH SOLE 0 6256 0 0 PowerShares International BuyBack Achievers Portfolio COM 73937B621 232 6205 SH SOLE 0 6205 0 0 iShares Europe Developed Real Estate ETF COM 464288471 833 20453 SH SOLE 0 20453 0 0 iShares MSCI Europe Small-Cap ETF COM 464288497 1296 22401 SH SOLE 0 22401 0 0 iShares Core MSCI Europe ETF COM 46434V738 3046 61327 SH SOLE 0 61327 0 0 Global X MSCI Colombia ETF COM 37950E200 383 36638 SH SOLE 0 36638 0 0 SPDR STOXX Europe 50 ETF COM 78463X103 1457 42074 SH SOLE 0 42074 0 0 iShares MSCI Brazil Small-Cap ETF COM 464289131 760 44320 SH SOLE 0 44320 0 0 iShares MSCI South Korea ETF COM 464286772 1319 17483 SH SOLE 0 17483 0 0 iShares MSCI United Kingdom ETF COM 46435G334 912 26266 SH SOLE 0 26266 0 0 iShares MSCI Taiwan ETF COM 46434G772 1007 26281 SH SOLE 0 26281 0 0 iShares MSCI Japan ETF COM 46434G822 992 16349 SH SOLE 0 16349 0 0 iShares MSCI Germany ETF COM 464286806 453 14140 SH SOLE 0 14140 0 0 iShares MSCI Sweden ETF COM 464286756 352 10534 SH SOLE 0 10534 0 0 iShares MSCI Canada ETF COM 464286509 1275 46281 SH SOLE 0 46281 0 0 iShares MSCI Australia ETF COM 464286103 830 37712 SH SOLE 0 37712 0 0 iShares MSCI Europe Financials ETF COM 464289180 1868 80878 SH SOLE 0 80878 0 0 iShares MSCI Russia ETF COM 46434G798 218 5995 SH SOLE 0 5995 0 0 iShares MSCI Pacific ex-Japan ETF COM 464286665 1932 41587 SH SOLE 0 41587 0 0 Guggenheim Canadian Energy Income ETF COM 18383Q606 879 117935 SH SOLE 0 117935 0 0 iShares MSCI EAFE Growth ETF COM 464288885 2927 36428 SH SOLE 0 36428 0 0 iShares MSCI Chile ETF COM 464286640 394 7443 SH SOLE 0 7443 0 0 WisdomTree Japan Hedged Financials Fund COM 97717W463 748 30638 SH SOLE 0 30638 0 0 WisdomTree Japan SmallCap Dividend Fund COM 97717W836 824 10133 SH SOLE 0 10133 0 0 WisdomTree Emerging Markets High Dividend Fund COM 97717W315 2301 48124 SH SOLE 0 48124 0 0 Guggenheim China Technology ETF COM 18383Q135 473 7909 SH SOLE 0 7909 0 0 Leonardo SpA COM T63512106 214 18625 SH SOLE 0 18625 0 0 BAE Systems plc COM G06940103 127 15363 SH SOLE 0 15363 0 0 Thales SA COM F9156M108 346 2850 SH SOLE 0 2850 0 0 Dassault Aviation SA COM F24539102 429 225 SH SOLE 0 225 0 0 Airbus SE COM N0280E105 427 3706 SH SOLE 0 3706 0 0 BAE Systems plc COM G06940103 154 18914 SH SOLE 0 18914 0 0 iShares MSCI India Small Cap ETF COM 46429B614 1009 21284 SH SOLE 0 21284 0 0 SPDR EURO STOXX Small Cap ETF COM 78463X392 4563 70969 SH SOLE 0 70969 0 0 iShares MSCI Japan Small-Cap ETF COM 464286582 2846 34755 SH SOLE 0 34755 0 0 Global X MSCI Pakistan ETF COM 37950E689 405 30969 SH SOLE 0 30969 0 0 iShares MSCI China ETF COM 46429B671 2351 34297 SH SOLE 0 34297 0 0 iShares JPX-Nikkei 400 ETF COM 464287382 510 7757 SH SOLE 0 7757 0 0 PowerShares International BuyBack Achievers Portfolio COM 73937B621 286 7642 SH SOLE 0 7642 0 0 iShares Europe Developed Real Estate ETF COM 464288471 1030 25284 SH SOLE 0 25284 0 0 iShares MSCI Europe Small-Cap ETF COM 464288497 1601 27669 SH SOLE 0 27669 0 0 iShares Core MSCI Europe ETF COM 46434V738 3769 75868 SH SOLE 0 75868 0 0 Global X MSCI Colombia ETF COM 37950E200 477 45538 SH SOLE 0 45538 0 0 SPDR STOXX Europe 50 ETF COM 78463X103 1804 52087 SH SOLE 0 52087 0 0 iShares MSCI Brazil Small-Cap ETF COM 464289131 950 55404 SH SOLE 0 55404 0 0 iShares MSCI South Korea ETF COM 464286772 1638 21713 SH SOLE 0 21713 0 0 iShares MSCI United Kingdom ETF COM 46435G334 1133 32605 SH SOLE 0 32605 0 0 iShares MSCI Taiwan ETF COM 46434G772 1249 32585 SH SOLE 0 32585 0 0 iShares MSCI Japan ETF COM 46434G822 1232 20306 SH SOLE 0 20306 0 0 iShares MSCI Germany ETF COM 464286806 555 17332 SH SOLE 0 17332 0 0 iShares MSCI Sweden ETF COM 464286756 436 13039 SH SOLE 0 13039 0 0 iShares MSCI Canada ETF COM 464286509 1585 57513 SH SOLE 0 57513 0 0 iShares MSCI Australia ETF COM 464286103 1026 46636 SH SOLE 0 46636 0 0 iShares MSCI Europe Financials ETF COM 464289180 2315 100223 SH SOLE 0 100223 0 0 iShares MSCI Russia ETF COM 46434G798 270 7427 SH SOLE 0 7427 0 0 iShares MSCI Pacific ex-Japan ETF COM 464286665 2393 51526 SH SOLE 0 51526 0 0 Guggenheim Canadian Energy Income ETF COM 18383Q606 1088 145875 SH SOLE 0 145875 0 0 iShares MSCI EAFE Growth ETF COM 464288885 3613 44957 SH SOLE 0 44957 0 0 iShares MSCI Chile ETF COM 464286640 487 9191 SH SOLE 0 9191 0 0 WisdomTree Japan Hedged Financials Fund COM 97717W463 926 37906 SH SOLE 0 37906 0 0 WisdomTree Japan SmallCap Dividend Fund COM 97717W836 1023 12587 SH SOLE 0 12587 0 0 WisdomTree Emerging Markets High Dividend Fund COM 97717W315 2845 59514 SH SOLE 0 59514 0 0 Guggenheim China Technology ETF COM 18383Q135 587 9815 SH SOLE 0 9815 0 0 Leonardo SpA COM T63512106 267 23150 SH SOLE 0 23150 0 0 Thales SA COM F9156M108 429 3527 SH SOLE 0 3527 0 0 Dassault Aviation SA COM F24539102 530 278 SH SOLE 0 278 0 0 Airbus SE COM N0280E105 528 4584 SH SOLE 0 4584 0 0 BAE Systems plc COM G06940103 343 42125 SH SOLE 0 42125 0 0 Global X MSCI Pakistan ETF COM 37950E689 898 68624 SH SOLE 0 68624 0 0 iShares MSCI China ETF COM 46429B671 12736 185742 SH SOLE 0 185742 0 0 iShares MSCI South Africa ETF COM 464286780 6295 91638 SH SOLE 0 91638 0 0 iShares MSCI Brazil Small-Cap ETF COM 464289131 4051 236267 SH SOLE 0 236267 0 0 iShares MSCI South Korea ETF COM 464286772 11735 155541 SH SOLE 0 155541 0 0 iShares MSCI Taiwan ETF COM 46434G772 8208 214104 SH SOLE 0 214104 0 0 iShares MSCI Russia ETF COM 46434G798 2825 77552 SH SOLE 0 77552 0 0 iShares MSCI Poland ETF COM 46429B606 1073 42781 SH SOLE 0 42781 0 0 VanEck Vectors Egypt Index ETF COM 92189F775 975 25000 SH SOLE 0 25000 0 0 iShares MSCI Emerging Markets Asia ETF COM 464286426 7751 103437 SH SOLE 0 103437 0 0 iShares MSCI Chile ETF COM 464286640 3111 58683 SH SOLE 0 58683 0 0 WisdomTree Emerging Markets SmallCap Dividend Fund COM 97717W281 4807 88971 SH SOLE 0 88971 0 0 Guggenheim China Technology ETF COM 18383Q135 3678 61491 SH SOLE 0 61491 0 0 Tencent Holdings Ltd. COM G87572163 2436 46684 SH SOLE 0 46684 0 0 Baidu, Inc. Sponsored ADR Class A COM 056752108 529 2374 SH SOLE 0 2374 0 0 Alibaba Group Holding Ltd. Sponsored ADR COM 01609W102 1850 10082 SH SOLE 0 10082 0 0 Taiwan Semiconductor Manufacturing Co., Ltd. COM Y84629107 1732 206975 SH SOLE 0 206975 0 0 Samsung Electronics Co., Ltd. COM Y74718100 1926 838 SH SOLE 0 838 0 0 Naspers Limited Class N COM S53435103 961 3938 SH SOLE 0 3938 0 0