Senior Executive Administrator

0000909012-19-000138.txt : 20191121 0000909012-19-000138.hdr.sgml : 20191121 20191121154410 ACCESSION NUMBER: 0000909012-19-000138 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20191121 DATE AS OF CHANGE: 20191121 EFFECTIVENESS DATE: 20191121 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIS GROUP, INC. CENTRAL INDEX KEY: 0001637541 IRS NUMBER: 202103144 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-16847 FILM NUMBER: 191237389 BUSINESS ADDRESS: STREET 1: 1845 WALNUT STREET STREET 2: SUITE 800 CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 215-567-1100 MAIL ADDRESS: STREET 1: 1845 WALNUT STREET STREET 2: SUITE 800 CITY: PHILADELPHIA STATE: PA ZIP: 19103 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001637541 XXXXXXXX 09-30-2016 09-30-2016 true 1 RESTATEMENT FIS GROUP, INC.

1845 WALNUT STREET SUITE 800 PHILADELPHIA PA 19103

13F HOLDINGS REPORT 028-16847 N Natalie Stephenson Senior Executive Administrator 215 567 1100 ext 123 /s/ NATALIE C. STEPHENSON Philadelphia PA 11-21-2019 0 235 29859 false INFORMATION TABLE 2 aci_13f.xml iShares MSCI Japan ETF COM 464286848 702 56000 SH SOLE 0 56000 0 0 Vanguard Consumer Staples Index Fund COM 92204A207 662 4839 SH SOLE 0 4839 0 0 SPDR S&P Homebuilders ETF COM 78464A888 642 18944 SH SOLE 0 18944 0 0 Vanguard REIT Index Fund COM 922908553 629 7255 SH SOLE 0 7255 0 0 Energy Select Sector SPDR Fund COM 81369Y506 461 6542 SH SOLE 0 6542 0 0 iShares MSCI Japan Small-Cap ETF COM 464286582 420 6513 SH SOLE 0 6513 0 0 iShares North American Tech-Software ETF COM 464287515 367 3237 SH SOLE 0 3237 0 0 iShares U.S. Healthcare Providers ETF COM 464288828 352 2845 SH SOLE 0 2845 0 0 PowerShares International BuyBack Achievers Portfolio COM 73937B621 339 11902 SH SOLE 0 11902 0 0 iShares U.S. Medical Devices ETF COM 464288810 317 2182 SH SOLE 0 2182 0 0 SPDR S&P Insurance ETF COM 78464A789 252 3401 SH SOLE 0 3401 0 0 iShares Europe Developed Real Estate ETF COM 464288471 163 4421 SH SOLE 0 4421 0 0 iShares MSCI India Small Cap ETF COM 46429B614 160 4372 SH SOLE 0 4372 0 0 Vanguard Telecommunication Services Index Fund COM 92204A884 156 1654 SH SOLE 0 1654 0 0 WisdomTree Emerging Markets High Dividend Fund COM 97717W315 147 3938 SH SOLE 0 3938 0 0 iShares MSCI Germany ETF COM 464286806 109 4186 SH SOLE 0 4186 0 0 iShares Currency Hedged MSCI South Korea ETF COM 46435G888 100 4015 SH SOLE 0 4015 0 0 WisdomTree Japan Hedged Health Care Fund COM 97717X503 65 2077 SH SOLE 0 2077 0 0 WisdomTree Japan Hedged Real Estate Fund COM 97717W638 64 2688 SH SOLE 0 2688 0 0 Alibaba Group Holding Ltd. Sponsored ADR COM 01609W102 60 575 SH SOLE 0 575 0 0 Tenaris S.A. Sponsored ADR COM 88031M109 60 2141 SH SOLE 0 2141 0 0 iShares Global Materials ETF COM 464288695 57 1071 SH SOLE 0 1071 0 0 iShares Global Industrials ETF COM 464288729 55 756 SH SOLE 0 756 0 0 MercadoLibre, Inc. COM 58733R102 50 273 SH SOLE 0 273 0 0 Ctrip.com International Ltd Sponsored ADR COM 22943F100 48 1034 SH SOLE 0 1034 0 0 JD.com, Inc. Sponsored ADR Class A COM 47215P106 39 1525 SH SOLE 0 1525 0 0 Melco Crown Entertainment Limited Sponsored ADR COM 585464100 35 2198 SH SOLE 0 2198 0 0 Vipshop Holdings Ltd Sponsored ADR COM 92763W103 31 2140 SH SOLE 0 2140 0 0 iShares Currency Hedged MSCI Germany ETF COM 46434V704 30 1289 SH SOLE 0 1289 0 0 New Oriental Education & Technology Group, Inc. Sponsored ADR COM 647581107 24 530 SH SOLE 0 530 0 0 YPF SA Sponsored ADR Class D COM 984245100 24 1326 SH SOLE 0 1326 0 0 Banco Macro SA Sponsored ADR Class B COM 05961W105 19 255 SH SOLE 0 255 0 0 Grupo Financiero Galicia SA Sponsored ADR Class B COM 399909100 16 543 SH SOLE 0 543 0 0 Globant SA COM L44385109 15 365 SH SOLE 0 365 0 0 Pampa Energia SA Sponsored ADR COM 697660207 15 465 SH SOLE 0 465 0 0 Arcos Dorados Holdings, Inc. Class A COM G0457F107 13 2611 SH SOLE 0 2611 0 0 Adecoagro S.A. COM L00849106 13 1198 SH SOLE 0 1198 0 0 Global X China Consumer ETF COM 37950E408 11 946 SH SOLE 0 946 0 0 Petrobras Argentina SA Sponsored ADR Class B COM 71646J109 9 1498 SH SOLE 0 1498 0 0 iShares MSCI Japan ETF COM 464286848 704 56164 SH SOLE 0 56164 0 0 Vanguard Consumer Staples Index Fund COM 92204A207 664 4853 SH SOLE 0 4853 0 0 SPDR S&P Homebuilders ETF COM 78464A888 644 18999 SH SOLE 0 18999 0 0 Vanguard REIT Index Fund COM 922908553 631 7277 SH SOLE 0 7277 0 0 Energy Select Sector SPDR Fund COM 81369Y506 463 6561 SH SOLE 0 6561 0 0 iShares MSCI Japan Small-Cap ETF COM 464286582 421 6532 SH SOLE 0 6532 0 0 iShares North American Tech-Software ETF COM 464287515 368 3246 SH SOLE 0 3246 0 0 iShares U.S. Healthcare Providers ETF COM 464288828 353 2853 SH SOLE 0 2853 0 0 PowerShares International BuyBack Achievers Portfolio COM 73937B621 340 11937 SH SOLE 0 11937 0 0 iShares U.S. Medical Devices ETF COM 464288810 318 2189 SH SOLE 0 2189 0 0 SPDR S&P Insurance ETF COM 78464A789 252 3410 SH SOLE 0 3410 0 0 iShares Europe Developed Real Estate ETF COM 464288471 163 4434 SH SOLE 0 4434 0 0 iShares MSCI India Small Cap ETF COM 46429B614 161 4384 SH SOLE 0 4384 0 0 Vanguard Telecommunication Services Index Fund COM 92204A884 156 1659 SH SOLE 0 1659 0 0 WisdomTree Emerging Markets High Dividend Fund COM 97717W315 148 3949 SH SOLE 0 3949 0 0 iShares MSCI Germany ETF COM 464286806 110 4199 SH SOLE 0 4199 0 0 iShares Currency Hedged MSCI South Korea ETF COM 46435G888 100 4017 SH SOLE 0 4017 0 0 WisdomTree Japan Hedged Health Care Fund COM 97717X503 65 2083 SH SOLE 0 2083 0 0 WisdomTree Japan Hedged Real Estate Fund COM 97717W638 64 2696 SH SOLE 0 2696 0 0 Alibaba Group Holding Ltd. Sponsored ADR COM 01609W102 61 577 SH SOLE 0 577 0 0 Tenaris S.A. Sponsored ADR COM 88031M109 60 2147 SH SOLE 0 2147 0 0 iShares Global Materials ETF COM 464288695 57 1074 SH SOLE 0 1074 0 0 iShares Global Industrials ETF COM 464288729 56 759 SH SOLE 0 759 0 0 MercadoLibre, Inc. COM 58733R102 50 274 SH SOLE 0 274 0 0 Ctrip.com International Ltd Sponsored ADR COM 22943F100 48 1037 SH SOLE 0 1037 0 0 JD.com, Inc. Sponsored ADR Class A COM 47215P106 39 1530 SH SOLE 0 1530 0 0 Melco Crown Entertainment Limited Sponsored ADR COM 585464100 35 2205 SH SOLE 0 2205 0 0 Vipshop Holdings Ltd Sponsored ADR COM 92763W103 31 2147 SH SOLE 0 2147 0 0 iShares Currency Hedged MSCI Germany ETF COM 46434V704 30 1293 SH SOLE 0 1293 0 0 New Oriental Education & Technology Group, Inc. Sponsored ADR COM 647581107 24 532 SH SOLE 0 532 0 0 YPF SA Sponsored ADR Class D COM 984245100 24 1330 SH SOLE 0 1330 0 0 Banco Macro SA Sponsored ADR Class B COM 05961W105 20 256 SH SOLE 0 256 0 0 Grupo Financiero Galicia SA Sponsored ADR Class B COM 399909100 16 545 SH SOLE 0 545 0 0 Globant SA COM L44385109 15 366 SH SOLE 0 366 0 0 Pampa Energia SA Sponsored ADR COM 697660207 15 467 SH SOLE 0 467 0 0 Arcos Dorados Holdings, Inc. Class A COM G0457F107 13 2619 SH SOLE 0 2619 0 0 Adecoagro S.A. COM L00849106 13 1201 SH SOLE 0 1201 0 0 Global X China Consumer ETF COM 37950E408 11 948 SH SOLE 0 948 0 0 Petrobras Argentina SA Sponsored ADR Class B COM 71646J109 9 1502 SH SOLE 0 1502 0 0 PowerShares S&P SmallCap Information Technology Portfolio COM 73937B860 3586 56519 SH SOLE 0 56519 0 0 PowerShares S&P SmallCap Consumer Discretionary Portfolio COM 73937B506 1961 40323 SH SOLE 0 40323 0 0 SPDR S&P Health Care Services ETF COM 78464A573 1667 30266 SH SOLE 0 30266 0 0 PowerShares S&P SmallCap Health Care Portfolio COM 73937B886 1285 17369 SH SOLE 0 17369 0 0 PowerShares S&P SmallCap Utilities Portfolio COM 73937B837 416 9148 SH SOLE 0 9148 0 0 PowerShares S&P SmallCap Industrials Portfolio COM 73937B878 305 6147 SH SOLE 0 6147 0 0 Vanguard Consumer Staples Index Fund COM 92204A207 1726 12611 SH SOLE 0 12611 0 0 iShares MSCI Japan ETF COM 464286848 1320 105280 SH SOLE 0 105280 0 0 Vanguard REIT Index Fund COM 922908553 1278 14741 SH SOLE 0 14741 0 0 SPDR S&P Homebuilders ETF COM 78464A888 1107 32642 SH SOLE 0 32642 0 0 SPDR EURO STOXX Small Cap ETF COM 78463X392 1061 22398 SH SOLE 0 22398 0 0 iShares Global Energy ETF COM 464287341 1061 32288 SH SOLE 0 32288 0 0 iShares North American Tech-Software ETF COM 464287515 1030 9074 SH SOLE 0 9074 0 0 Vanguard Telecommunication Services Index Fund COM 92204A884 992 10516 SH SOLE 0 10516 0 0 iShares Europe Developed Real Estate ETF COM 464288471 990 26860 SH SOLE 0 26860 0 0 PowerShares International BuyBack Achievers Portfolio COM 73937B621 875 30718 SH SOLE 0 30718 0 0 VanEck Vectors India Small-Cap Index ETF COM 92189F767 742 15991 SH SOLE 0 15991 0 0 iShares MSCI Japan Small-Cap ETF COM 464286582 676 10466 SH SOLE 0 10466 0 0 iShares U.S. Healthcare Providers ETF COM 464288828 656 5296 SH SOLE 0 5296 0 0 iShares U.S. Medical Devices ETF COM 464288810 604 4158 SH SOLE 0 4158 0 0 Energy Select Sector SPDR Fund COM 81369Y506 441 6254 SH SOLE 0 6254 0 0 Alibaba Group Holding Ltd. Sponsored ADR COM 01609W102 331 3132 SH SOLE 0 3132 0 0 SPDR S&P Insurance ETF COM 78464A789 322 4346 SH SOLE 0 4346 0 0 Ctrip.com International Ltd Sponsored ADR COM 22943F100 266 5733 SH SOLE 0 5733 0 0 JD.com, Inc. Sponsored ADR Class A COM 47215P106 217 8334 SH SOLE 0 8334 0 0 iShares Currency Hedged MSCI Germany ETF COM 46434V704 211 8833 SH SOLE 0 8833 0 0 Melco Crown Entertainment Limited Sponsored ADR COM 585464100 204 12684 SH SOLE 0 12684 0 0 WisdomTree Emerging Markets High Dividend Fund COM 97717W315 199 5320 SH SOLE 0 5320 0 0 iShares MSCI Germany ETF COM 464286806 189 7201 SH SOLE 0 7201 0 0 WisdomTree Japan Hedged Health Care Fund COM 97717X503 182 5792 SH SOLE 0 5792 0 0 WisdomTree Japan Hedged Real Estate Fund COM 97717W638 181 7595 SH SOLE 0 7595 0 0 Vipshop Holdings Ltd Sponsored ADR COM 92763W103 166 11321 SH SOLE 0 11321 0 0 iShares Currency Hedged MSCI South Korea ETF COM 46435G888 163 6549 SH SOLE 0 6549 0 0 New Oriental Education & Technology Group, Inc. Sponsored ADR COM 647581107 148 3199 SH SOLE 0 3199 0 0 Global X China Consumer ETF COM 37950E408 7 621 SH SOLE 0 621 0 0 iShares MSCI Japan ETF COM 464286848 2492 198777 SH SOLE 0 198777 0 0 SPDR S&P International Consumer Staples Sector ETF COM 78463X723 2215 50000 SH SOLE 0 50000 0 0 iShares MSCI Japan Small-Cap ETF COM 464286582 1815 28100 SH SOLE 0 28100 0 0 WisdomTree Emerging Markets High Dividend Fund COM 97717W315 1789 47618 SH SOLE 0 47618 0 0 iShares Europe Developed Real Estate ETF COM 464288471 941 25528 SH SOLE 0 25528 0 0 iShares MSCI Germany ETF COM 464286806 891 33940 SH SOLE 0 33940 0 0 PowerShares International BuyBack Achievers Portfolio COM 73937B621 890 31247 SH SOLE 0 31247 0 0 iShares Global Energy ETF COM 464287341 659 20068 SH SOLE 0 20068 0 0 iShares MSCI India Small Cap ETF COM 46429B614 618 16812 SH SOLE 0 16812 0 0 iShares Global Healthcare ETF COM 464287325 577 5737 SH SOLE 0 5737 0 0 iShares Currency Hedged MSCI South Korea ETF COM 46435G888 566 22646 SH SOLE 0 22646 0 0 iShares Global Industrials ETF COM 464288729 512 6947 SH SOLE 0 6947 0 0 iShares Currency Hedged MSCI Germany ETF COM 46434V704 313 13069 SH SOLE 0 13069 0 0 Alibaba Group Holding Ltd. Sponsored ADR COM 01609W102 280 2654 SH SOLE 0 2654 0 0 Tenaris S.A. Sponsored ADR COM 88031M109 275 9714 SH SOLE 0 9714 0 0 WisdomTree Japan Hedged Health Care Fund COM 97717X503 250 7938 SH SOLE 0 7938 0 0 WisdomTree Japan Hedged Real Estate Fund COM 97717W638 249 10406 SH SOLE 0 10406 0 0 SPDR EURO STOXX Small Cap ETF COM 78463X392 236 4993 SH SOLE 0 4993 0 0 MercadoLibre, Inc. COM 58733R102 228 1233 SH SOLE 0 1233 0 0 Ctrip.com International Ltd Sponsored ADR COM 22943F100 225 4840 SH SOLE 0 4840 0 0 JD.com, Inc. Sponsored ADR Class A COM 47215P106 184 7070 SH SOLE 0 7070 0 0 Melco Crown Entertainment Limited Sponsored ADR COM 585464100 167 10370 SH SOLE 0 10370 0 0 Vipshop Holdings Ltd Sponsored ADR COM 92763W103 149 10216 SH SOLE 0 10216 0 0 Global X China Consumer ETF COM 37950E408 127 10464 SH SOLE 0 10464 0 0 New Oriental Education & Technology Group, Inc. Sponsored ADR COM 647581107 118 2547 SH SOLE 0 2547 0 0 YPF SA Sponsored ADR Class D COM 984245100 115 6321 SH SOLE 0 6321 0 0 Banco Macro SA Sponsored ADR Class B COM 05961W105 92 1181 SH SOLE 0 1181 0 0 Grupo Financiero Galicia SA Sponsored ADR Class B COM 399909100 76 2473 SH SOLE 0 2473 0 0 Pampa Energia SA Sponsored ADR COM 697660207 70 2167 SH SOLE 0 2167 0 0 Globant SA COM L44385109 68 1635 SH SOLE 0 1635 0 0 Arcos Dorados Holdings, Inc. Class A COM G0457F107 67 12861 SH SOLE 0 12861 0 0 Adecoagro S.A. COM L00849106 65 5767 SH SOLE 0 5767 0 0 Petrobras Argentina SA Sponsored ADR Class B COM 71646J109 45 6871 SH SOLE 0 6871 0 0 Vanguard Consumer Staples Index Fund COM 92204A207 24375 178078 SH SOLE 0 178078 0 0 iShares North American Tech-Software ETF COM 464287515 22915 201830 SH SOLE 0 201830 0 0 Vanguard REIT Index Fund COM 922908553 14321 165110 SH SOLE 0 165110 0 0 iShares MSCI Japan ETF COM 464286848 13576 1082649 SH SOLE 0 1082649 0 0 iShares Europe Developed Real Estate ETF COM 464288471 11028 299120 SH SOLE 0 299120 0 0 iShares MSCI Japan Small-Cap ETF COM 464286582 10235 158443 SH SOLE 0 158443 0 0 PowerShares International BuyBack Achievers Portfolio COM 73937B621 10024 351609 SH SOLE 0 351609 0 0 iShares U.S. Healthcare Providers ETF COM 464288828 9133 73647 SH SOLE 0 73647 0 0 SPDR S&P Homebuilders ETF COM 78464A888 8652 254944 SH SOLE 0 254944 0 0 Energy Select Sector SPDR Fund COM 81369Y506 7512 106392 SH SOLE 0 106392 0 0 iShares Currency Hedged MSCI South Korea ETF COM 46435G888 7373 294535 SH SOLE 0 294535 0 0 iShares MSCI Germany ETF COM 464286806 7118 270980 SH SOLE 0 270980 0 0 iShares Currency Hedged MSCI Germany ETF COM 46434V704 6545 273181 SH SOLE 0 273181 0 0 iShares Global Energy ETF COM 464287341 5057 153878 SH SOLE 0 153878 0 0 VanEck Vectors India Small-Cap Index ETF COM 92189F767 4726 101730 SH SOLE 0 101730 0 0 WisdomTree Emerging Markets High Dividend Fund COM 97717W315 4066 108238 SH SOLE 0 108238 0 0 iShares U.S. Medical Devices ETF COM 464288810 3113 21413 SH SOLE 0 21413 0 0 Alibaba Group Holding Ltd. Sponsored ADR COM 01609W102 2828 26741 SH SOLE 0 26741 0 0 WisdomTree Japan Hedged Health Care Fund COM 97717X503 2397 75895 SH SOLE 0 75895 0 0 Ctrip.com International Ltd Sponsored ADR COM 22943F100 2208 47433 SH SOLE 0 47433 0 0 SPDR EURO STOXX Small Cap ETF COM 78463X392 2125 44841 SH SOLE 0 44841 0 0 JD.com, Inc. Sponsored ADR Class A COM 47215P106 1831 70208 SH SOLE 0 70208 0 0 Vanguard Telecommunication Services Index Fund COM 92204A884 1824 19328 SH SOLE 0 19328 0 0 WisdomTree Japan Hedged Real Estate Fund COM 97717W638 1760 73519 SH SOLE 0 73519 0 0 Melco Crown Entertainment Limited Sponsored ADR COM 585464100 1697 105394 SH SOLE 0 105394 0 0 Tenaris S.A. Sponsored ADR COM 88031M109 1469 51759 SH SOLE 0 51759 0 0 Vipshop Holdings Ltd Sponsored ADR COM 92763W103 1425 97191 SH SOLE 0 97191 0 0 New Oriental Education & Technology Group, Inc. Sponsored ADR COM 647581107 1183 25538 SH SOLE 0 25538 0 0 MercadoLibre, Inc. COM 58733R102 1170 6327 SH SOLE 0 6327 0 0 YPF SA Sponsored ADR Class D COM 984245100 575 31607 SH SOLE 0 31607 0 0 Banco Macro SA Sponsored ADR Class B COM 05961W105 457 5847 SH SOLE 0 5847 0 0 Grupo Financiero Galicia SA Sponsored ADR Class B COM 399909100 385 12387 SH SOLE 0 12387 0 0 Globant SA COM L44385109 366 8699 SH SOLE 0 8699 0 0 Pampa Energia SA Sponsored ADR COM 697660207 359 11095 SH SOLE 0 11095 0 0 Arcos Dorados Holdings, Inc. Class A COM G0457F107 328 62253 SH SOLE 0 62253 0 0 Adecoagro S.A. COM L00849106 325 28560 SH SOLE 0 28560 0 0 Global X China Consumer ETF COM 37950E408 300 24681 SH SOLE 0 24681 0 0 iShares Global Tech ETF COM 464287291 3295 29768 SH SOLE 0 29768 0 0 Consumer Staples Select Sector SPDR Fund COM 81369Y308 1595 29977 SH SOLE 0 29977 0 0 iShares U.S. Healthcare Providers ETF COM 464288828 1337 10783 SH SOLE 0 10783 0 0 iShares Global Consumer Discretionary ETF COM 464288745 1243 13918 SH SOLE 0 13918 0 0 iShares Europe Developed Real Estate ETF COM 464288471 1221 33133 SH SOLE 0 33133 0 0 iShares Currency Hedged MSCI Germany ETF COM 46434V704 1153 48158 SH SOLE 0 48158 0 0 iShares Global Industrials ETF COM 464288729 1142 15486 SH SOLE 0 15486 0 0 Vanguard REIT Index Fund COM 922908553 1102 12712 SH SOLE 0 12712 0 0 iShares Global Energy ETF COM 464287341 1016 30915 SH SOLE 0 30915 0 0 SPDR S&P Homebuilders ETF COM 78464A888 1005 29621 SH SOLE 0 29621 0 0 iShares MSCI Japan Small-Cap ETF COM 464286582 939 14541 SH SOLE 0 14541 0 0 SPDR S&P Insurance ETF COM 78464A789 933 12600 SH SOLE 0 12600 0 0 iShares Global Consumer Staples ETF COM 464288737 871 8776 SH SOLE 0 8776 0 0 PowerShares International BuyBack Achievers Portfolio COM 73937B621 742 26043 SH SOLE 0 26043 0 0 Vanguard Telecommunication Services Index Fund COM 92204A884 590 6252 SH SOLE 0 6252 0 0 SPDR MSCI Europe Health Care UCITS ETF COM F89826196 555 4192 SH SOLE 0 4192 0 0 Utilities Select Sector SPDR Fund COM 81369Y886 542 11074 SH SOLE 0 11074 0 0 SPDR EURO STOXX Small Cap ETF COM 78463X392 481 10165 SH SOLE 0 10165 0 0 iShares MSCI India Small Cap ETF COM 46429B614 470 12793 SH SOLE 0 12793 0 0 iShares Currency Hedged MSCI South Korea ETF COM 46435G888 456 18238 SH SOLE 0 18238 0 0 iShares North American Tech-Software ETF COM 464287515 449 3955 SH SOLE 0 3955 0 0 EGShares Emerging Markets Consumer ETF COM 268461779 423 17052 SH SOLE 0 17052 0 0 iShares Global Materials ETF COM 464288695 390 7301 SH SOLE 0 7301 0 0 iShares MSCI Japan ETF COM 464286848 281 22441 SH SOLE 0 22441 0 0 First Trust NASDAQ Global Auto Index Fund COM 33734X309 254 7708 SH SOLE 0 7708 0 0 Energy Select Sector SPDR Fund COM 81369Y506 192 2724 SH SOLE 0 2724 0 0 Industrial Select Sector SPDR Fund COM 81369Y704 192 3292 SH SOLE 0 3292 0 0 WisdomTree Emerging Markets High Dividend Fund COM 97717W315 129 3434 SH SOLE 0 3434 0 0 WisdomTree Emerging Markets Consumer Growth Fund COM 97717W539 114 5053 SH SOLE 0 5053 0 0 Alibaba Group Holding Ltd. Sponsored ADR COM 01609W102 108 1021 SH SOLE 0 1021 0 0 Ctrip.com International Ltd Sponsored ADR COM 22943F100 85 1842 SH SOLE 0 1842 0 0 Tenaris S.A. Sponsored ADR COM 88031M109 74 2616 SH SOLE 0 2616 0 0 iShares U.S. Medical Devices ETF COM 464288810 74 509 SH SOLE 0 509 0 0 JD.com, Inc. Sponsored ADR Class A COM 47215P106 70 2695 SH SOLE 0 2695 0 0 WisdomTree Japan Hedged Health Care Fund COM 97717X503 69 2185 SH SOLE 0 2185 0 0 WisdomTree Japan Hedged Real Estate Fund COM 97717W638 65 2743 SH SOLE 0 2743 0 0 Melco Crown Entertainment Limited Sponsored ADR COM 585464100 65 4050 SH SOLE 0 4050 0 0 MercadoLibre, Inc. COM 58733R102 61 330 SH SOLE 0 330 0 0 Vipshop Holdings Ltd Sponsored ADR COM 92763W103 57 3931 SH SOLE 0 3931 0 0 New Oriental Education & Technology Group, Inc. Sponsored ADR COM 647581107 42 915 SH SOLE 0 915 0 0 YPF SA Sponsored ADR Class D COM 984245100 29 1595 SH SOLE 0 1595 0 0 Banco Macro SA Sponsored ADR Class B COM 05961W105 24 308 SH SOLE 0 308 0 0 Global X China Consumer ETF COM 37950E408 23 1931 SH SOLE 0 1931 0 0 Arcos Dorados Holdings, Inc. Class A COM G0457F107 19 3672 SH SOLE 0 3672 0 0 Globant SA COM L44385109 18 448 SH SOLE 0 448 0 0 Grupo Financiero Galicia SA Sponsored ADR Class B COM 399909100 18 606 SH SOLE 0 606 0 0 Adecoagro S.A. COM L00849106 18 1590 SH SOLE 0 1590 0 0 Pampa Energia SA Sponsored ADR COM 697660207 17 537 SH SOLE 0 537 0 0 Petrobras Argentina SA Sponsored ADR Class B COM 71646J109 11 1820 SH SOLE 0 1820 0 0 E-Commerce China Dangdang, Inc. Sponsored ADR Class A COM 26833A105 5 838 SH SOLE 0 838 0 0 SPDR Barclays Intermediate Term Treasury ETF COM 78464A672 3451 56266 SH SOLE 0 56266 0 0 SPDR Barclays Aggregate Bond ETF COM 78464A649 2322 39191 SH SOLE 0 39191 0 0