Senior Executive Administrator

0000909012-19-000139.txt : 20191121 0000909012-19-000139.hdr.sgml : 20191121 20191121154451 ACCESSION NUMBER: 0000909012-19-000139 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 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: 191237393 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 12-31-2016 12-31-2016 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 0 290 34897 false INFORMATION TABLE 2 aci_13f.xml YPF SA Sponsored ADR Class D COM 984245100 44 2249 SH SOLE 0 2249 0 0 Energy Select Sector SPDR Fund COM 81369Y506 488 6542 SH SOLE 0 6542 0 0 SPDR S&P Homebuilders ETF COM 78464A888 438 12785 SH SOLE 0 12785 0 0 Vanguard Consumer Staples Index Fund COM 92204A207 536 4015 SH SOLE 0 4015 0 0 Grupo Supervielle SA Sponsored ADR Class B COM 40054A108 17 1203 SH SOLE 0 1203 0 0 Petrobras Argentina SA Sponsored ADR Class B COM 71646J109 11 1498 SH SOLE 0 1498 0 0 Pampa Energia SA Sponsored ADR COM 697660207 39 1035 SH SOLE 0 1035 0 0 iShares Global Materials ETF COM 464288695 334 5910 SH SOLE 0 5910 0 0 SPDR S&P Regional Banking ETF COM 78464A698 213 3823 SH SOLE 0 3823 0 0 SPDR S&P Insurance ETF COM 78464A789 522 6259 SH SOLE 0 6259 0 0 PowerShares KBW Bank Portfolio COM 73937B746 460 9637 SH SOLE 0 9637 0 0 PowerShares International BuyBack Achievers Portfolio COM 73937B621 345 11902 SH SOLE 0 11902 0 0 iShares U.S. Medical Devices ETF COM 464288810 302 2182 SH SOLE 0 2182 0 0 iShares U.S. Healthcare Providers ETF COM 464288828 368 2845 SH SOLE 0 2845 0 0 iShares North American Tech-Software ETF COM 464287515 123 1090 SH SOLE 0 1090 0 0 iShares Currency Hedged MSCI South Korea ETF COM 46435G888 99 4015 SH SOLE 0 4015 0 0 iShares Currency Hedged MSCI Spain ETF COM 46435G813 277 13624 SH SOLE 0 13624 0 0 iShares Currency Hedged MSCI Japan ETF COM 46434V886 343 12099 SH SOLE 0 12099 0 0 iShares Currency Hedged MSCI Germany ETF COM 46434V704 315 12057 SH SOLE 0 12057 0 0 Grupo Financiero Galicia SA Sponsored ADR Class B COM 399909100 32 1074 SH SOLE 0 1074 0 0 iShares Global Industrials ETF COM 464288729 243 3167 SH SOLE 0 3167 0 0 iShares MSCI Australia ETF COM 464286103 159 7524 SH SOLE 0 7524 0 0 iShares MSCI Russia Capped ETF COM 46434G798 125 3689 SH SOLE 0 3689 0 0 WisdomTree Japan Hedged Financials Fund COM 97717W463 252 10359 SH SOLE 0 10359 0 0 WisdomTree Japan Hedged Capital Goods Fund COM 97717W356 260 10425 SH SOLE 0 10425 0 0 WisdomTree Emerging Markets High Dividend Fund COM 97717W315 362 9410 SH SOLE 0 9410 0 0 Cresud SA Sponsored ADR COM 226406106 17 1029 SH SOLE 0 1029 0 0 Guggenheim China Technology ETF COM 18383Q135 74 1949 SH SOLE 0 1949 0 0 Banco Macro SA Sponsored ADR Class B COM 05961W105 35 480 SH SOLE 0 480 0 0 BBVA Banco Frances SA Sponsored ADR COM 07329M100 16 880 SH SOLE 0 880 0 0 Adecoagro S.A. COM L00849106 30 2830 SH SOLE 0 2830 0 0 YPF SA Sponsored ADR Class D COM 464286848 44 2256 SH SOLE 0 2256 0 0 Energy Select Sector SPDR Fund COM 92204A207 490 6561 SH SOLE 0 6561 0 0 SPDR S&P Homebuilders ETF COM 78464A888 439 12828 SH SOLE 0 12828 0 0 Vanguard Consumer Staples Index Fund COM 922908553 537 4027 SH SOLE 0 4027 0 0 Grupo Supervielle SA Sponsored ADR Class B COM 81369Y506 16 1207 SH SOLE 0 1207 0 0 Petrobras Argentina SA Sponsored ADR Class B COM 464286582 11 1502 SH SOLE 0 1502 0 0 Pampa Energia SA Sponsored ADR COM 464287515 39 1038 SH SOLE 0 1038 0 0 iShares Global Materials ETF COM 464288828 335 5927 SH SOLE 0 5927 0 0 SPDR S&P Regional Banking ETF COM 73937B621 214 3834 SH SOLE 0 3834 0 0 SPDR S&P Insurance ETF COM 464288810 523 6276 SH SOLE 0 6276 0 0 PowerShares KBW Bank Portfolio COM 78464A789 462 9666 SH SOLE 0 9666 0 0 PowerShares International BuyBack Achievers Portfolio COM 464288471 345 11937 SH SOLE 0 11937 0 0 iShares U.S. Medical Devices ETF COM 46429B614 303 2189 SH SOLE 0 2189 0 0 iShares U.S. Healthcare Providers ETF COM 92204A884 368 2853 SH SOLE 0 2853 0 0 iShares North American Tech-Software ETF COM 97717W315 123 1093 SH SOLE 0 1093 0 0 iShares Currency Hedged MSCI South Korea ETF COM 464286806 99 4017 SH SOLE 0 4017 0 0 iShares Currency Hedged MSCI Spain ETF COM 46435G888 278 13664 SH SOLE 0 13664 0 0 iShares Currency Hedged MSCI Japan ETF COM 97717X503 344 12135 SH SOLE 0 12135 0 0 iShares Currency Hedged MSCI Germany ETF COM 97717W638 316 12092 SH SOLE 0 12092 0 0 Grupo Financiero Galicia SA Sponsored ADR Class B COM 01609W102 32 1077 SH SOLE 0 1077 0 0 iShares Global Industrials ETF COM 88031M109 244 3176 SH SOLE 0 3176 0 0 iShares MSCI Australia ETF COM 464288695 160 7546 SH SOLE 0 7546 0 0 iShares MSCI Russia Capped ETF COM 464288729 126 3700 SH SOLE 0 3700 0 0 WisdomTree Japan Hedged Financials Fund COM 58733R102 253 10389 SH SOLE 0 10389 0 0 WisdomTree Japan Hedged Capital Goods Fund COM 22943F100 260 10455 SH SOLE 0 10455 0 0 WisdomTree Emerging Markets High Dividend Fund COM 47215P106 363 9437 SH SOLE 0 9437 0 0 Cresud SA Sponsored ADR COM 585464100 17 1032 SH SOLE 0 1032 0 0 Guggenheim China Technology ETF COM 92763W103 74 1954 SH SOLE 0 1954 0 0 Banco Macro SA Sponsored ADR Class B COM 46434V704 35 481 SH SOLE 0 481 0 0 BBVA Banco Frances SA Sponsored ADR COM 647581107 16 883 SH SOLE 0 883 0 0 Adecoagro S.A. COM L00849106 30 2835 SH SOLE 0 2835 0 0 SPDR S&P Health Care Services ETF COM 73937B860 1668 30266 SH SOLE 0 30266 0 0 PowerShares S&P SmallCap Information Technology Portfolio COM 73937B506 2403 34087 SH SOLE 0 34087 0 0 PowerShares S&P SmallCap Industrials Portfolio COM 78464A573 341 6147 SH SOLE 0 6147 0 0 PowerShares S&P SmallCap Health Care Portfolio COM 73937B886 1289 17369 SH SOLE 0 17369 0 0 PowerShares S&P SmallCap Consumer Discretionary Portfolio COM 73937B837 1259 24190 SH SOLE 0 24190 0 0 PowerShares S&P SmallCap Consumer Staples Portfolio COM 73937B605 500 7312 SH SOLE 0 7312 0 0 SPDR S&P Regional Banking ETF COM 78464A698 486 8702 SH SOLE 0 8702 0 0 Industrial Select Sector SPDR Fund COM 81369Y704 583 9246 SH SOLE 0 9246 0 0 Energy Select Sector SPDR Fund COM 81369Y506 468 6254 SH SOLE 0 6254 0 0 Materials Select Sector SPDR Fund COM 81369Y100 769 15142 SH SOLE 0 15142 0 0 SPDR S&P Homebuilders ETF COM 78464A888 382 11158 SH SOLE 0 11158 0 0 Vanguard Telecommunication Services Index Fund COM 92204A884 997 9861 SH SOLE 0 9861 0 0 Vanguard REIT Index Fund COM 922908553 649 7807 SH SOLE 0 7807 0 0 Vanguard Consumer Staples Index Fund COM 92204A207 1150 8622 SH SOLE 0 8622 0 0 VanEck Vectors India Small-Cap Index ETF COM 92189F767 339 7793 SH SOLE 0 7793 0 0 SPDR S&P Regional Banking ETF COM 78464A698 549 9836 SH SOLE 0 9836 0 0 SPDR S&P Insurance ETF COM 78464A789 755 9055 SH SOLE 0 9055 0 0 PowerShares KBW Bank Portfolio COM 73937B746 1187 24798 SH SOLE 0 24798 0 0 iShares Global Energy ETF COM 464287341 1102 31741 SH SOLE 0 31741 0 0 PowerShares International BuyBack Achievers Portfolio COM 73937B621 891 30718 SH SOLE 0 30718 0 0 iShares U.S. Medical Devices ETF COM 464288810 578 4158 SH SOLE 0 4158 0 0 iShares U.S. Healthcare Providers ETF COM 464288828 685 5296 SH SOLE 0 5296 0 0 iShares North American Tech-Software ETF COM 464287515 1029 9074 SH SOLE 0 9074 0 0 iShares Europe Developed Real Estate ETF COM 464288471 300 9055 SH SOLE 0 9055 0 0 iShares Currency Hedged MSCI South Korea ETF COM 46435G888 162 6549 SH SOLE 0 6549 0 0 iShares Currency Hedged MSCI Japan ETF COM 46434V886 1309 46076 SH SOLE 0 46076 0 0 iShares Currency Hedged MSCI Germany ETF COM 46434V704 986 37700 SH SOLE 0 37700 0 0 iShares MSCI Spain Capped ETF COM 464286764 1024 37788 SH SOLE 0 37788 0 0 iShares MSCI Australia ETF COM 464286103 367 17316 SH SOLE 0 17316 0 0 iShares MSCI Russia Capped ETF COM 46434G798 323 9493 SH SOLE 0 9493 0 0 WisdomTree Japan Hedged Financials Fund COM 97717W463 450 18480 SH SOLE 0 18480 0 0 WisdomTree Japan Hedged Capital Goods Fund COM 97717W356 464 18597 SH SOLE 0 18597 0 0 Guggenheim China Technology ETF COM 18383Q135 190 5014 SH SOLE 0 5014 0 0 YPF SA Sponsored ADR Class D COM 984245100 207 10503 SH SOLE 0 10503 0 0 Grupo Supervielle SA Sponsored ADR Class B COM 40054A108 79 5646 SH SOLE 0 5646 0 0 iShares MSCI India Small Cap ETF COM 46429B614 284 8344 SH SOLE 0 8344 0 0 Petrobras Argentina SA Sponsored ADR Class B COM 71646J109 53 6871 SH SOLE 0 6871 0 0 Pampa Energia SA Sponsored ADR COM 697660207 186 4836 SH SOLE 0 4836 0 0 SPDR S&P International Health Care Sector ETF COM 78463X681 548 12244 SH SOLE 0 12244 0 0 SPDR S&P International Materials Sector ETF COM 78463X665 563 27398 SH SOLE 0 27398 0 0 SPDR S&P International Energy Sector ETF COM 78463X715 977 52059 SH SOLE 0 52059 0 0 SPDR S&P International Consumer Staples Sector ETF COM 78463X723 1441 36046 SH SOLE 0 36046 0 0 SPDR S&P International Industrial Sector ETF COM 78463X673 512 16915 SH SOLE 0 16915 0 0 PowerShares International BuyBack Achievers Portfolio COM 73937B621 906 31247 SH SOLE 0 31247 0 0 iShares Currency Hedged MSCI South Korea ETF COM 46435G888 385 15529 SH SOLE 0 15529 0 0 iShares Currency Hedged MSCI Spain ETF COM 46435G813 799 39199 SH SOLE 0 39199 0 0 iShares Currency Hedged MSCI Germany ETF COM 46434V704 860 32897 SH SOLE 0 32897 0 0 Grupo Financiero Galicia SA Sponsored ADR Class B COM 399909100 150 4976 SH SOLE 0 4976 0 0 iShares MSCI Spain Capped ETF COM 464286764 335 12391 SH SOLE 0 12391 0 0 iShares MSCI Germany ETF COM 464286806 622 23147 SH SOLE 0 23147 0 0 iShares MSCI Australia ETF COM 464286103 678 31946 SH SOLE 0 31946 0 0 iShares MSCI Europe Financials ETF COM 464289180 1106 57439 SH SOLE 0 57439 0 0 iShares MSCI Russia Capped ETF COM 46434G798 621 18230 SH SOLE 0 18230 0 0 WisdomTree Japan Hedged Financials Fund COM 97717W463 2729 111274 SH SOLE 0 111274 0 0 WisdomTree Japan Hedged Capital Goods Fund COM 97717W356 641 25841 SH SOLE 0 25841 0 0 WisdomTree Emerging Markets High Dividend Fund COM 97717W315 2110 54774 SH SOLE 0 54774 0 0 Cresud SA Sponsored ADR COM 226406106 82 4852 SH SOLE 0 4852 0 0 Guggenheim China Technology ETF COM 18383Q135 185 4870 SH SOLE 0 4870 0 0 Banco Macro SA Sponsored ADR Class B COM 05961W105 163 2225 SH SOLE 0 2225 0 0 BBVA Banco Frances SA Sponsored ADR COM 07329M100 76 4132 SH SOLE 0 4132 0 0 Adecoagro S.A. COM L00849106 143 13310 SH SOLE 0 13310 0 0 YPF SA Sponsored ADR Class D COM 984245100 1017 51596 SH SOLE 0 51596 0 0 Industrial Select Sector SPDR Fund COM 81369Y704 8711 138014 SH SOLE 0 138014 0 0 Energy Select Sector SPDR Fund COM 81369Y506 7821 104457 SH SOLE 0 104457 0 0 Materials Select Sector SPDR Fund COM 81369Y100 10757 212014 SH SOLE 0 212014 0 0 SPDR S&P Homebuilders ETF COM 78464A888 3415 99480 SH SOLE 0 99480 0 0 Vanguard Telecommunication Services Index Fund COM 92204A884 1823 18009 SH SOLE 0 18009 0 0 Vanguard Consumer Staples Index Fund COM 92204A207 4533 33998 SH SOLE 0 33998 0 0 Grupo Supervielle SA Sponsored ADR Class B COM 40054A108 393 28055 SH SOLE 0 28055 0 0 VanEck Vectors India Small-Cap Index ETF COM 92189F767 2105 48318 SH SOLE 0 48318 0 0 Pampa Energia SA Sponsored ADR COM 697660207 912 23649 SH SOLE 0 23649 0 0 SPDR S&P Regional Banking ETF COM 78464A698 6136 109771 SH SOLE 0 109771 0 0 SPDR S&P Insurance ETF COM 78464A789 7333 87837 SH SOLE 0 87837 0 0 PowerShares KBW Bank Portfolio COM 73937B746 13278 276753 SH SOLE 0 276753 0 0 iShares Global Energy ETF COM 464287341 5232 150588 SH SOLE 0 150588 0 0 PowerShares International BuyBack Achievers Portfolio COM 73937B621 10200 351609 SH SOLE 0 351609 0 0 iShares U.S. Medical Devices ETF COM 464288810 2980 21413 SH SOLE 0 21413 0 0 iShares U.S. Healthcare Providers ETF COM 464288828 12765 98647 SH SOLE 0 98647 0 0 iShares North American Tech-Software ETF COM 464287515 16791 148257 SH SOLE 0 148257 0 0 iShares Europe Developed Real Estate ETF COM 464288471 3457 104163 SH SOLE 0 104163 0 0 iShares Currency Hedged MSCI South Korea ETF COM 46435G888 5296 213602 SH SOLE 0 213602 0 0 iShares Currency Hedged MSCI Japan ETF COM 46434V886 12760 448213 SH SOLE 0 448213 0 0 iShares Currency Hedged MSCI Germany ETF COM 46434V704 13262 506919 SH SOLE 0 506919 0 0 Grupo Financiero Galicia SA Sponsored ADR Class B COM 399909100 730 24189 SH SOLE 0 24189 0 0 iShares MSCI Spain Capped ETF COM 464286764 9779 360850 SH SOLE 0 360850 0 0 iShares MSCI Japan ETF COM 46434G822 12540 248839 SH SOLE 0 248839 0 0 iShares MSCI Australia ETF COM 464286103 4023 189601 SH SOLE 0 189601 0 0 iShares MSCI Russia Capped ETF COM 46434G798 4078 119716 SH SOLE 0 119716 0 0 WisdomTree Japan Hedged Financials Fund COM 97717W463 6474 264158 SH SOLE 0 264158 0 0 WisdomTree Japan Hedged Capital Goods Fund COM 97717W356 6596 265832 SH SOLE 0 265832 0 0 Cresud SA Sponsored ADR COM 226406106 388 22898 SH SOLE 0 22898 0 0 Guggenheim China Technology ETF COM 18383Q135 2129 55963 SH SOLE 0 55963 0 0 Banco Macro SA Sponsored ADR Class B COM 05961W105 796 10840 SH SOLE 0 10840 0 0 BBVA Banco Frances SA Sponsored ADR COM 07329M100 376 20484 SH SOLE 0 20484 0 0 Adecoagro S.A. COM L00849106 690 63914 SH SOLE 0 63914 0 0 YPF SA Sponsored ADR Class D COM 984245100 56 2848 SH SOLE 0 2848 0 0 Utilities Select Sector SPDR Fund COM 81369Y886 556 11566 SH SOLE 0 11566 0 0 Consumer Staples Select Sector SPDR Fund COM 81369Y308 1568 30419 SH SOLE 0 30419 0 0 Industrial Select Sector SPDR Fund COM 81369Y704 475 7542 SH SOLE 0 7542 0 0 Energy Select Sector SPDR Fund COM 81369Y506 203 2724 SH SOLE 0 2724 0 0 SPDR S&P Homebuilders ETF COM 78464A888 632 18419 SH SOLE 0 18419 0 0 Vanguard Telecommunication Services Index Fund COM 92204A884 590 5834 SH SOLE 0 5834 0 0 Vipshop Holdings Ltd Sponsored ADR COM 92763W103 45 3931 SH SOLE 0 3931 0 0 Grupo Supervielle SA Sponsored ADR Class B COM 40054A108 19 1415 SH SOLE 0 1415 0 0 iShares MSCI India Small Cap ETF COM 46429B614 436 12793 SH SOLE 0 12793 0 0 SPDR EURO STOXX Small Cap ETF COM 78463X392 247 5219 SH SOLE 0 5219 0 0 iShares MSCI Japan Small-Cap ETF COM 464286582 923 14541 SH SOLE 0 14541 0 0 iShares Global Consumer Discretionary ETF COM 464288745 1290 13918 SH SOLE 0 13918 0 0 Petrobras Argentina SA Sponsored ADR Class B COM 71646J109 14 1820 SH SOLE 0 1820 0 0 Pampa Energia SA Sponsored ADR COM 697660207 50 1317 SH SOLE 0 1317 0 0 iShares Global Materials ETF COM 464288695 945 16704 SH SOLE 0 16704 0 0 Melco Crown Entertainment Limited Sponsored ADR COM 585464100 68 4050 SH SOLE 0 4050 0 0 iShares Global Consumer Staples ETF COM 464288737 809 8776 SH SOLE 0 8776 0 0 SPDR S&P Insurance ETF COM 78464A789 2263 27105 SH SOLE 0 27105 0 0 JD.com, Inc. Sponsored ADR Class A COM 47215P106 72 2695 SH SOLE 0 2695 0 0 iShares Global Tech ETF COM 464287291 2720 24024 SH SOLE 0 24024 0 0 iShares Global Energy ETF COM 464287341 1074 30915 SH SOLE 0 30915 0 0 PowerShares International BuyBack Achievers Portfolio COM 73937B621 755 26043 SH SOLE 0 26043 0 0 iShares U.S. Medical Devices ETF COM 464288810 70 509 SH SOLE 0 509 0 0 iShares U.S. Healthcare Providers ETF COM 464288828 1914 14787 SH SOLE 0 14787 0 0 iShares North American Tech-Software ETF COM 464287515 323 2856 SH SOLE 0 2856 0 0 iShares Currency Hedged MSCI South Korea ETF COM 46435G888 452 18238 SH SOLE 0 18238 0 0 iShares Currency Hedged MSCI Germany ETF COM 46434V704 1259 48158 SH SOLE 0 48158 0 0 Grupo Financiero Galicia SA Sponsored ADR Class B COM 399909100 39 1319 SH SOLE 0 1319 0 0 iShares Global Industrials ETF COM 464288729 1440 18755 SH SOLE 0 18755 0 0 iShares MSCI Spain Capped ETF COM 464286764 579 21379 SH SOLE 0 21379 0 0 iShares MSCI Japan ETF COM 46434G822 282 5610 SH SOLE 0 5610 0 0 iShares MSCI Australia ETF COM 464286103 612 28844 SH SOLE 0 28844 0 0 WisdomTree Emerging Markets Consumer Growth Fund COM 97717W539 102 5053 SH SOLE 0 5053 0 0 New Oriental Education & Technology Group, Inc. Sponsored ADR COM 647581107 44 915 SH SOLE 0 915 0 0 Columbia Emerging Markets Consumer ETF COM 19762B509 387 17052 SH SOLE 0 17052 0 0 WisdomTree Japan Hedged Real Estate Fund COM 97717W638 38 2743 SH SOLE 0 2743 0 0 WisdomTree Japan Hedged Health Care Fund COM 97717X503 72 2185 SH SOLE 0 2185 0 0 WisdomTree Emerging Markets High Dividend Fund COM 97717W315 441 11460 SH SOLE 0 11460 0 0 Ctrip.com International Ltd Sponsored ADR COM 22943F100 80 1842 SH SOLE 0 1842 0 0 Cresud SA Sponsored ADR COM 226406106 20 1218 SH SOLE 0 1218 0 0 Guggenheim China Technology ETF COM 18383Q135 338 8888 SH SOLE 0 8888 0 0 Banco Macro SA Sponsored ADR Class B COM 05961W105 45 612 SH SOLE 0 612 0 0 SPDR MSCI Europe Health Care UCITS ETF COM F89826196 533 4192 SH SOLE 0 4192 0 0 BBVA Banco Frances SA Sponsored ADR COM 07329M100 19 1035 SH SOLE 0 1035 0 0 Alibaba Group Holding Ltd. Sponsored ADR COM 01609W102 50 517 SH SOLE 0 517 0 0 Adecoagro S.A. COM L00849106 38 3517 SH SOLE 0 3517 0 0 SPDR Barclays Intermediate Term Treasury ETF COM 78464A672 3363 56266 SH SOLE 0 56266 0 0 SPDR Barclays Aggregate Bond ETF COM 78464A649 2240 39191 SH SOLE 0 39191 0 0 YPF SA Sponsored ADR Class D COM 984245100 224 11400 SH SOLE 0 11400 0 0 Grupo Supervielle SA Sponsored ADR Class B COM 40054A108 85 6100 SH SOLE 0 6100 0 0 iShares MSCI India Small Cap ETF COM 46429B614 294 8630 SH SOLE 0 8630 0 0 Pampa Energia SA Sponsored ADR COM 697660207 197 5100 SH SOLE 0 5100 0 0 SPDR S&P International Telecommunications Sector ETF COM 78463X640 678 28800 SH SOLE 0 28800 0 0 SPDR S&P International Health Care Sector ETF COM 78463X681 613 13700 SH SOLE 0 13700 0 0 SPDR S&P International Materials Sector ETF COM 78463X665 619 30100 SH SOLE 0 30100 0 0 SPDR S&P International Energy Sector ETF COM 78463X715 1061 56500 SH SOLE 0 56500 0 0 SPDR S&P International Consumer Staples Sector ETF COM 78463X723 1200 30020 SH SOLE 0 30020 0 0 SPDR S&P International Industrial Sector ETF COM 78463X673 560 18500 SH SOLE 0 18500 0 0 PowerShares International BuyBack Achievers Portfolio COM 73937B621 1006 34700 SH SOLE 0 34700 0 0 iShares Currency Hedged MSCI South Korea ETF COM 46435G888 424 17100 SH SOLE 0 17100 0 0 iShares Currency Hedged MSCI Spain ETF COM 46435G813 855 41940 SH SOLE 0 41940 0 0 iShares Currency Hedged MSCI Germany ETF COM 46434V704 926 35399 SH SOLE 0 35399 0 0 Grupo Financiero Galicia SA Sponsored ADR Class B COM 399909100 162 5400 SH SOLE 0 5400 0 0 iShares MSCI Spain Capped ETF COM 464286764 368 13600 SH SOLE 0 13600 0 0 iShares MSCI Germany ETF COM 464286806 685 25500 SH SOLE 0 25500 0 0 iShares MSCI Australia ETF COM 464286103 702 33100 SH SOLE 0 33100 0 0 iShares MSCI Europe Financials ETF COM 464289180 1193 61946 SH SOLE 0 61946 0 0 iShares MSCI Russia Capped ETF COM 46434G798 685 20112 SH SOLE 0 20112 0 0 WisdomTree Japan Hedged Financials Fund COM 97717W463 2988 121845 SH SOLE 0 121845 0 0 WisdomTree Japan Hedged Capital Goods Fund COM 97717W356 680 27436 SH SOLE 0 27436 0 0 WisdomTree Emerging Markets High Dividend Fund COM 97717W315 2308 59900 SH SOLE 0 59900 0 0 Cresud SA Sponsored ADR COM 226406106 87 5139 SH SOLE 0 5139 0 0 Guggenheim China Technology ETF COM 18383Q135 204 5372 SH SOLE 0 5372 0 0 Banco Macro SA Sponsored ADR Class B COM 05961W105 169 2300 SH SOLE 0 2300 0 0 BBVA Banco Frances SA Sponsored ADR COM 07329M100 82 4500 SH SOLE 0 4500 0 0 Adecoagro S.A. COM L00849106 153 14200 SH SOLE 0 14200 0 0 YPF SA Sponsored ADR Class D COM 984245100 346 17600 SH SOLE 0 17600 0 0 Grupo Supervielle SA Sponsored ADR Class B COM 40054A108 133 9500 SH SOLE 0 9500 0 0 iShares MSCI India Small Cap ETF COM 46429B614 453 13286 SH SOLE 0 13286 0 0 Pampa Energia SA Sponsored ADR COM 697660207 301 7800 SH SOLE 0 7800 0 0 SPDR S&P International Telecommunications Sector ETF COM 78463X640 1048 44500 SH SOLE 0 44500 0 0 SPDR S&P International Health Care Sector ETF COM 78463X681 944 21100 SH SOLE 0 21100 0 0 SPDR S&P International Materials Sector ETF COM 78463X665 956 46500 SH SOLE 0 46500 0 0 SPDR S&P International Energy Sector ETF COM 78463X715 1635 87100 SH SOLE 0 87100 0 0 SPDR S&P International Consumer Staples Sector ETF COM 78463X723 1848 46219 SH SOLE 0 46219 0 0 SPDR S&P International Industrial Sector ETF COM 78463X673 866 28600 SH SOLE 0 28600 0 0 PowerShares International BuyBack Achievers Portfolio COM 73937B621 1554 53600 SH SOLE 0 53600 0 0 iShares Currency Hedged MSCI South Korea ETF COM 46435G888 652 26300 SH SOLE 0 26300 0 0 iShares Currency Hedged MSCI Spain ETF COM 46435G813 1317 64570 SH SOLE 0 64570 0 0 iShares Currency Hedged MSCI Germany ETF COM 46434V704 1425 54499 SH SOLE 0 54499 0 0 Grupo Financiero Galicia SA Sponsored ADR Class B COM 399909100 253 8400 SH SOLE 0 8400 0 0 iShares MSCI Spain Capped ETF COM 464286764 569 21000 SH SOLE 0 21000 0 0 iShares MSCI Germany ETF COM 464286806 1059 39400 SH SOLE 0 39400 0 0 iShares MSCI Australia ETF COM 464286103 1084 51100 SH SOLE 0 51100 0 0 iShares MSCI Europe Financials ETF COM 464289180 1837 95371 SH SOLE 0 95371 0 0 iShares MSCI Russia Capped ETF COM 46434G798 1055 30964 SH SOLE 0 30964 0 0 WisdomTree Japan Hedged Financials Fund COM 97717W463 4601 187591 SH SOLE 0 187591 0 0 WisdomTree Japan Hedged Capital Goods Fund COM 97717W356 1048 42239 SH SOLE 0 42239 0 0 WisdomTree Emerging Markets High Dividend Fund COM 97717W315 3556 92300 SH SOLE 0 92300 0 0 Cresud SA Sponsored ADR COM 226406106 133 7860 SH SOLE 0 7860 0 0 Guggenheim China Technology ETF COM 18383Q135 314 8271 SH SOLE 0 8271 0 0 Banco Macro SA Sponsored ADR Class B COM 05961W105 265 3600 SH SOLE 0 3600 0 0 BBVA Banco Frances SA Sponsored ADR COM 07329M100 128 7000 SH SOLE 0 7000 0 0 Adecoagro S.A. COM L00849106 237 22000 SH SOLE 0 22000 0 0 YPF SA Sponsored ADR Class D COM 984245100 407 20700 SH SOLE 0 20700 0 0 Grupo Supervielle SA Sponsored ADR Class B COM 40054A108 157 11200 SH SOLE 0 11200 0 0 iShares MSCI India Small Cap ETF COM 46429B614 533 15646 SH SOLE 0 15646 0 0 Pampa Energia SA Sponsored ADR COM 697660207 356 9200 SH SOLE 0 9200 0 0 SPDR S&P International Telecommunications Sector ETF COM 78463X640 1232 52300 SH SOLE 0 52300 0 0 SPDR S&P International Health Care Sector ETF COM 78463X681 1115 24900 SH SOLE 0 24900 0 0 SPDR S&P International Materials Sector ETF COM 78463X665 1125 54700 SH SOLE 0 54700 0 0 SPDR S&P International Energy Sector ETF COM 78463X715 1926 102600 SH SOLE 0 102600 0 0 SPDR S&P International Consumer Staples Sector ETF COM 78463X723 2177 54427 SH SOLE 0 54427 0 0 SPDR S&P International Industrial Sector ETF COM 78463X673 1020 33700 SH SOLE 0 33700 0 0 PowerShares International BuyBack Achievers Portfolio COM 73937B621 1830 63100 SH SOLE 0 63100 0 0 iShares Currency Hedged MSCI South Korea ETF COM 46435G888 768 31000 SH SOLE 0 31000 0 0 iShares Currency Hedged MSCI Spain ETF COM 46435G813 1551 76037 SH SOLE 0 76037 0 0 iShares Currency Hedged MSCI Germany ETF COM 46434V704 1679 64178 SH SOLE 0 64178 0 0 Grupo Financiero Galicia SA Sponsored ADR Class B COM 399909100 298 9900 SH SOLE 0 9900 0 0 iShares MSCI Spain Capped ETF COM 464286764 669 24700 SH SOLE 0 24700 0 0 iShares MSCI Germany ETF COM 464286806 1247 46400 SH SOLE 0 46400 0 0 iShares MSCI Australia ETF COM 464286103 1275 60100 SH SOLE 0 60100 0 0 iShares MSCI Europe Financials ETF COM 464289180 2164 112308 SH SOLE 0 112308 0 0 iShares MSCI Russia Capped ETF COM 46434G798 1242 36463 SH SOLE 0 36463 0 0 WisdomTree Japan Hedged Financials Fund COM 97717W463 5418 220905 SH SOLE 0 220905 0 0 WisdomTree Japan Hedged Capital Goods Fund COM 97717W356 1234 49740 SH SOLE 0 49740 0 0 WisdomTree Emerging Markets High Dividend Fund COM 97717W315 4188 108700 SH SOLE 0 108700 0 0 Cresud SA Sponsored ADR COM 226406106 157 9271 SH SOLE 0 9271 0 0 Guggenheim China Technology ETF COM 18383Q135 370 9740 SH SOLE 0 9740 0 0 Banco Macro SA Sponsored ADR Class B COM 05961W105 316 4300 SH SOLE 0 4300 0 0 BBVA Banco Frances SA Sponsored ADR COM 07329M100 150 8200 SH SOLE 0 8200 0 0 Adecoagro S.A. COM L00849106 280 25900 SH SOLE 0 25900 0 0