Senior Executive Administrator

0000909012-19-000141.txt : 20191121 0000909012-19-000141.hdr.sgml : 20191121 20191121154812 ACCESSION NUMBER: 0000909012-19-000141 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 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: 191237398 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 03-31-2017 03-31-2017 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 0 296 36712 false INFORMATION TABLE 2 aci_13f.xml PowerShares S&P SmallCap Information Technology Portfolio COM 73937B860 1686 23093 SH SOLE 0 23093 0 0 PowerShares S&P SmallCap Materials Portfolio COM 73937B852 1167 24864 SH SOLE 0 24864 0 0 PowerShares S&P SmallCap Industrials Portfolio COM 73937B878 757 13571 SH SOLE 0 13571 0 0 PowerShares S&P SmallCap Health Care Portfolio COM 73937B886 1161 14516 SH SOLE 0 14516 0 0 PowerShares S&P SmallCap Energy Portfolio COM 73937B704 405 22344 SH SOLE 0 22344 0 0 PowerShares S&P SmallCap Consumer Discretionary Portfolio COM 73937B506 1275 24190 SH SOLE 0 24190 0 0 PowerShares S&P SmallCap Consumer Staples Portfolio COM 73937B605 403 5827 SH SOLE 0 5827 0 0 SPDR S&P Regional Banking ETF COM 78464A698 785 14386 SH SOLE 0 14386 0 0 iShares U.S. Medical Devices ETF COM 464288810 522 3450 SH SOLE 0 3450 0 0 Energy Select Sector SPDR Fund COM 81369Y506 437 6254 SH SOLE 0 6254 0 0 Materials Select Sector SPDR Fund COM 81369Y100 793 15142 SH SOLE 0 15142 0 0 Vanguard Telecommunication Services Index Fund COM 92204A884 601 6340 SH SOLE 0 6340 0 0 Vanguard Consumer Staples Index Fund COM 92204A207 817 5814 SH SOLE 0 5814 0 0 Thales SA COM F9156M108 93 958 SH SOLE 0 958 0 0 Global X MSCI Pakistan ETF COM 37950E689 294 17323 SH SOLE 0 17323 0 0 SPDR S&P Regional Banking ETF COM 78464A698 537 9836 SH SOLE 0 9836 0 0 SPDR S&P Insurance ETF COM 78464A789 778 9055 SH SOLE 0 9055 0 0 PowerShares KBW Bank Portfolio COM 73937B746 1206 25395 SH SOLE 0 25395 0 0 iShares U.S. Technology ETF COM 464287721 995 7368 SH SOLE 0 7368 0 0 iShares Global Energy ETF COM 464287341 1053 31741 SH SOLE 0 31741 0 0 SPDR S&P International Health Care Sector ETF COM 78463X681 578 12330 SH SOLE 0 12330 0 0 PowerShares International BuyBack Achievers Portfolio COM 73937B621 948 30718 SH SOLE 0 30718 0 0 iShares U.S. Medical Devices ETF COM 464288810 933 6162 SH SOLE 0 6162 0 0 iShares U.S. Healthcare Providers ETF COM 464288828 710 5296 SH SOLE 0 5296 0 0 iShares Europe Developed Real Estate ETF COM 464288471 308 9055 SH SOLE 0 9055 0 0 iShares Currency Hedged MSCI Japan ETF COM 46434V886 583 20827 SH SOLE 0 20827 0 0 iShares Currency Hedged MSCI Germany ETF COM 46434V704 536 19262 SH SOLE 0 19262 0 0 SPDR EURO STOXX 50 ETF COM 78463X202 578 15909 SH SOLE 0 15909 0 0 iShares MSCI South Africa ETF COM 464286780 268 4865 SH SOLE 0 4865 0 0 iShares MSCI Brazil Small-Cap ETF COM 464289131 131 9629 SH SOLE 0 9629 0 0 iShares MSCI Brazil Capped ETF COM 464286400 135 3624 SH SOLE 0 3624 0 0 iShares MSCI Taiwan Capped ETF COM 46434G772 335 10110 SH SOLE 0 10110 0 0 iShares MSCI Spain Capped ETF COM 464286764 593 19514 SH SOLE 0 19514 0 0 iShares MSCI Canada ETF COM 464286509 551 20499 SH SOLE 0 20499 0 0 iShares MSCI Australia ETF COM 464286103 564 24988 SH SOLE 0 24988 0 0 iShares MSCI Russia Capped ETF COM 46434G798 304 9493 SH SOLE 0 9493 0 0 WisdomTree India Earnings Fund COM 97717W422 209 8670 SH SOLE 0 8670 0 0 iShares MSCI Israel Capped ETF COM 464286632 332 6486 SH SOLE 0 6486 0 0 WisdomTree Japan Hedged Financials Fund COM 97717W463 435 18480 SH SOLE 0 18480 0 0 WisdomTree Japan Hedged Capital Goods Fund COM 97717W356 465 18597 SH SOLE 0 18597 0 0 Guggenheim China Technology ETF COM 18383Q135 411 9756 SH SOLE 0 9756 0 0 Grupo Supervielle SA Class B COM 40054A108 43 12635 SH SOLE 0 12635 0 0 LEONARDO SPA COM T6S996112 92 6509 SH SOLE 0 6509 0 0 Adecoagro S.A. COM L00849106 34 2986 SH SOLE 0 2986 0 0 Dassault Aviation SA COM F24539102 99 78 SH SOLE 0 78 0 0 Airbus SE COM N0280E105 99 1310 SH SOLE 0 1310 0 0 YPF SA Class D COM P9897X131 58 2392 SH SOLE 0 2392 0 0 Petrobras Argentina SA Class B COM P7873P114 34 30895 SH SOLE 0 30895 0 0 Grupo Financiero Galicia SA Class B COM P49525101 42 11102 SH SOLE 0 11102 0 0 Pampa Energia SA COM P7464E114 59 27046 SH SOLE 0 27046 0 0 Cresud SA COM P3311R127 42 21276 SH SOLE 0 21276 0 0 Banco Macro SA Class B COM P1047V123 44 5114 SH SOLE 0 5114 0 0 BBVA Banco Frances SA COM P1624B102 34 5541 SH SOLE 0 5541 0 0 BAE Systems plc COM G06940103 97 12173 SH SOLE 0 12173 0 0 Global X MSCI Pakistan ETF COM 37950E689 171 10088 SH SOLE 0 10088 0 0 SPDR S&P International Health Care Sector ETF COM 78463X681 1269 27065 SH SOLE 0 27065 0 0 SPDR S&P International Materials Sector ETF COM 78463X665 598 27398 SH SOLE 0 27398 0 0 SPDR S&P International Energy Sector ETF COM 78463X715 1899 104044 SH SOLE 0 104044 0 0 SPDR S&P International Consumer Staples Sector ETF COM 78463X723 1548 36046 SH SOLE 0 36046 0 0 PowerShares International BuyBack Achievers Portfolio COM 73937B621 965 31247 SH SOLE 0 31247 0 0 iShares Currency Hedged MSCI Spain ETF COM 46435G813 434 19084 SH SOLE 0 19084 0 0 iShares Currency Hedged MSCI Germany ETF COM 46434V704 538 19333 SH SOLE 0 19333 0 0 SPDR EURO STOXX 50 ETF COM 78463X202 1665 45829 SH SOLE 0 45829 0 0 iShares MSCI South Africa ETF COM 464286780 270 4900 SH SOLE 0 4900 0 0 iShares MSCI Brazil Small-Cap ETF COM 464289131 132 9698 SH SOLE 0 9698 0 0 iShares MSCI Brazil Capped ETF COM 464286400 136 3650 SH SOLE 0 3650 0 0 iShares MSCI Taiwan Capped ETF COM 46434G772 419 12618 SH SOLE 0 12618 0 0 iShares MSCI Spain Capped ETF COM 464286764 179 5916 SH SOLE 0 5916 0 0 iShares MSCI Canada ETF COM 464286509 924 34411 SH SOLE 0 34411 0 0 iShares MSCI Australia ETF COM 464286103 720 31879 SH SOLE 0 31879 0 0 iShares MSCI Europe Financials ETF COM 464289180 394 19402 SH SOLE 0 19402 0 0 iShares MSCI Russia Capped ETF COM 46434G798 585 18230 SH SOLE 0 18230 0 0 WisdomTree India Earnings Fund COM 97717W422 322 13360 SH SOLE 0 13360 0 0 iShares MSCI Israel Capped ETF COM 464286632 386 7544 SH SOLE 0 7544 0 0 WisdomTree Japan Hedged Financials Fund COM 97717W463 1658 70321 SH SOLE 0 70321 0 0 WisdomTree Japan Hedged Capital Goods Fund COM 97717W356 647 25841 SH SOLE 0 25841 0 0 WisdomTree Emerging Markets High Dividend Fund COM 97717W315 1276 31247 SH SOLE 0 31247 0 0 Guggenheim China Technology ETF COM 18383Q135 205 4870 SH SOLE 0 4870 0 0 Grupo Supervielle SA Class B COM 40054A108 95 27800 SH SOLE 0 27800 0 0 Leonardo SpA COM T6S996112 103 7310 SH SOLE 0 7310 0 0 Adecoagro S.A. COM L00849106 23 2062 SH SOLE 0 2062 0 0 Thales SA COM F9156M108 104 1076 SH SOLE 0 1076 0 0 Dassault Aviation SA COM F24539102 110 87 SH SOLE 0 87 0 0 Airbus SE COM N0280E105 112 1471 SH SOLE 0 1471 0 0 YPF SA Class D COM P9897X131 37 1531 SH SOLE 0 1531 0 0 Petrobras Argentina SA Class B COM P7873P114 75 67498 SH SOLE 0 67498 0 0 Grupo Financiero Galicia SA Class B COM P49525101 27 7187 SH SOLE 0 7187 0 0 Pampa Energia SA COM P7464E114 38 17470 SH SOLE 0 17470 0 0 Cresud SA COM P3311R127 97 48785 SH SOLE 0 48785 0 0 Banco Macro SA Class B COM P1047V123 29 3396 SH SOLE 0 3396 0 0 BBVA Banco Frances SA COM P1624B102 76 12309 SH SOLE 0 12309 0 0 BAE Systems plc COM G06940103 109 13687 SH SOLE 0 13687 0 0 Energy Select Sector SPDR Fund COM 81369Y506 7301 104457 SH SOLE 0 104457 0 0 Materials Select Sector SPDR Fund COM 81369Y100 4789 91391 SH SOLE 0 91391 0 0 Vanguard Telecommunication Services Index Fund COM 92204A884 1708 18009 SH SOLE 0 18009 0 0 Global X MSCI Pakistan ETF COM 37950E689 1939 114197 SH SOLE 0 114197 0 0 SPDR S&P Regional Banking ETF COM 78464A698 5994 109771 SH SOLE 0 109771 0 0 SPDR S&P Insurance ETF COM 78464A789 3357 39064 SH SOLE 0 39064 0 0 PowerShares KBW Bank Portfolio COM 73937B746 13527 284724 SH SOLE 0 284724 0 0 iShares U.S. Technology ETF COM 464287721 15156 112126 SH SOLE 0 112126 0 0 iShares Global Energy ETF COM 464287341 4999 150588 SH SOLE 0 150588 0 0 PowerShares International BuyBack Achievers Portfolio COM 73937B621 10860 351609 SH SOLE 0 351609 0 0 iShares U.S. Medical Devices ETF COM 464288810 18830 124357 SH SOLE 0 124357 0 0 iShares U.S. Healthcare Providers ETF COM 464288828 6881 51320 SH SOLE 0 51320 0 0 iShares Europe Developed Real Estate ETF COM 464288471 3552 104163 SH SOLE 0 104163 0 0 iShares Currency Hedged MSCI Japan ETF COM 46434V886 7666 273512 SH SOLE 0 273512 0 0 iShares Currency Hedged MSCI Germany ETF COM 46434V704 7596 272963 SH SOLE 0 272963 0 0 SPDR EURO STOXX 50 ETF COM 78463X202 9012 247950 SH SOLE 0 247950 0 0 iShares MSCI South Africa ETF COM 464286780 3087 55946 SH SOLE 0 55946 0 0 iShares MSCI Brazil Small-Cap ETF COM 464289131 1510 110717 SH SOLE 0 110717 0 0 iShares MSCI Brazil Capped ETF COM 464286400 1561 41672 SH SOLE 0 41672 0 0 iShares MSCI Taiwan Capped ETF COM 46434G772 4407 132642 SH SOLE 0 132642 0 0 iShares MSCI Spain Capped ETF COM 464286764 2875 94559 SH SOLE 0 94559 0 0 iShares MSCI Japan ETF COM 46434G822 7610 147781 SH SOLE 0 147781 0 0 iShares MSCI Canada ETF COM 464286509 13727 510711 SH SOLE 0 510711 0 0 iShares MSCI Australia ETF COM 464286103 6496 287332 SH SOLE 0 287332 0 0 iShares MSCI Russia Capped ETF COM 46434G798 3845 119716 SH SOLE 0 119716 0 0 WisdomTree India Earnings Fund COM 97717W422 2499 103597 SH SOLE 0 103597 0 0 iShares MSCI Israel Capped ETF COM 464286632 4371 85305 SH SOLE 0 85305 0 0 WisdomTree Japan Hedged Financials Fund COM 97717W463 6228 264158 SH SOLE 0 264158 0 0 WisdomTree Japan Hedged Capital Goods Fund COM 97717W356 6659 265832 SH SOLE 0 265832 0 0 WisdomTree Emerging Markets High Dividend Fund COM 97717W315 8387 205330 SH SOLE 0 205330 0 0 Guggenheim China Technology ETF COM 18383Q135 2358 55963 SH SOLE 0 55963 0 0 Grupo Supervielle SA Class B COM 40054A108 476 138141 SH SOLE 0 138141 0 0 Leonardo SpA COM T6S996112 1030 72523 SH SOLE 0 72523 0 0 Adecoagro S.A. COM L00849106 366 31946 SH SOLE 0 31946 0 0 Thales SA COM F9156M108 1035 10674 SH SOLE 0 10674 0 0 Dassault Aviation SA COM F24539102 1105 867 SH SOLE 0 867 0 0 Airbus SE COM N0280E105 1113 14596 SH SOLE 0 14596 0 0 YPF SA Class D COM P9897X131 626 25681 SH SOLE 0 25681 0 0 Grupo Financiero Galicia SA Class B COM P49525101 457 119522 SH SOLE 0 119522 0 0 Pampa Energia SA COM P7464E114 640 292485 SH SOLE 0 292485 0 0 Cresud SA COM P3311R127 459 230231 SH SOLE 0 230231 0 0 Banco Macro SA Class B COM P1047V123 469 54117 SH SOLE 0 54117 0 0 BBVA Banco Frances SA COM P1624B102 377 61021 SH SOLE 0 61021 0 0 BAE Systems plc COM G06940103 1090 135768 SH SOLE 0 135768 0 0 Utilities Select Sector SPDR Fund COM 81369Y886 294 5731 SH SOLE 0 5731 0 0 Consumer Staples Select Sector SPDR Fund COM 81369Y308 1660 30419 SH SOLE 0 30419 0 0 SPDR S&P Homebuilders ETF COM 78464A888 685 18419 SH SOLE 0 18419 0 0 Vanguard Telecommunication Services Index Fund COM 92204A884 276 2912 SH SOLE 0 2912 0 0 SPDR EURO STOXX Small Cap ETF COM 78463X392 270 5219 SH SOLE 0 5219 0 0 iShares Global Consumer Discretionary ETF COM 464288745 1342 13918 SH SOLE 0 13918 0 0 Global X MSCI Pakistan ETF COM 37950E689 244 14386 SH SOLE 0 14386 0 0 iShares Global Materials ETF COM 464288695 989 16704 SH SOLE 0 16704 0 0 SPDR S&P Regional Banking ETF COM 78464A698 856 15679 SH SOLE 0 15679 0 0 SPDR S&P Insurance ETF COM 78464A789 1275 14847 SH SOLE 0 14847 0 0 PowerShares KBW Bank Portfolio COM 73937B746 1031 21706 SH SOLE 0 21706 0 0 iShares U.S. Technology ETF COM 464287721 1136 8408 SH SOLE 0 8408 0 0 iShares Global Tech ETF COM 464287291 2984 24024 SH SOLE 0 24024 0 0 iShares Global Energy ETF COM 464287341 1327 39979 SH SOLE 0 39979 0 0 PowerShares International BuyBack Achievers Portfolio COM 73937B621 804 26043 SH SOLE 0 26043 0 0 iShares U.S. Medical Devices ETF COM 464288810 1456 9617 SH SOLE 0 9617 0 0 iShares U.S. Healthcare Providers ETF COM 464288828 947 7063 SH SOLE 0 7063 0 0 iShares Currency Hedged MSCI South Korea ETF COM 46435G888 50 1938 SH SOLE 0 1938 0 0 iShares Currency Hedged MSCI Germany ETF COM 46434V704 800 28778 SH SOLE 0 28778 0 0 SPDR EURO STOXX 50 ETF COM 78463X202 812 22361 SH SOLE 0 22361 0 0 iShares Global Industrials ETF COM 464288729 1386 17250 SH SOLE 0 17250 0 0 iShares MSCI Brazil Capped ETF COM 464286400 268 7157 SH SOLE 0 7157 0 0 iShares MSCI Taiwan Capped ETF COM 46434G772 728 21930 SH SOLE 0 21930 0 0 iShares MSCI Spain Capped ETF COM 464286764 370 12178 SH SOLE 0 12178 0 0 iShares MSCI Europe Financials ETF COM 464289180 160 7898 SH SOLE 0 7898 0 0 iShares MSCI Russia Capped ETF COM 46434G798 583 18166 SH SOLE 0 18166 0 0 iShares MSCI Israel Capped ETF COM 464286632 551 10759 SH SOLE 0 10759 0 0 Columbia Emerging Markets Consumer ETF COM 19762B509 423 17052 SH SOLE 0 17052 0 0 WisdomTree Japan Hedged Financials Fund COM 97717W463 951 40346 SH SOLE 0 40346 0 0 WisdomTree Japan Hedged Capital Goods Fund COM 97717W356 315 12579 SH SOLE 0 12579 0 0 Guggenheim China Technology ETF COM 18383Q135 374 8888 SH SOLE 0 8888 0 0 Grupo Supervielle SA Class B COM 40054A108 24 6967 SH SOLE 0 6967 0 0 SPDR MSCI Europe Health Care UCITS ETF COM F89826196 566 4192 SH SOLE 0 4192 0 0 Adecoagro S.A. COM L00849106 40 3517 SH SOLE 0 3517 0 0 YPF SA Class D COM P9897X131 69 2836 SH SOLE 0 2836 0 0 Petrobras Argentina SA Class B COM P7873P114 20 17879 SH SOLE 0 17879 0 0 Grupo Financiero Galicia SA Class B COM P49525101 49 13040 SH SOLE 0 13040 0 0 Pampa Energia SA COM P7464E114 71 32589 SH SOLE 0 32589 0 0 Cresud SA COM P3311R127 24 12247 SH SOLE 0 12247 0 0 Banco Macro SA Class B COM P1047V123 53 6113 SH SOLE 0 6113 0 0 BBVA Banco Frances SA COM P1624B102 19 3083 SH SOLE 0 3083 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 Pakistan ETF COM 37950E689 188 11114 SH SOLE 0 11114 0 0 SPDR S&P International Telecommunications Sector ETF COM 78463X640 481 19973 SH SOLE 0 19973 0 0 SPDR S&P International Health Care Sector ETF COM 78463X681 1400 29848 SH SOLE 0 29848 0 0 SPDR S&P International Materials Sector ETF COM 78463X665 870 39868 SH SOLE 0 39868 0 0 SPDR S&P International Energy Sector ETF COM 78463X715 1669 91455 SH SOLE 0 91455 0 0 SPDR S&P International Consumer Staples Sector ETF COM 78463X723 869 20236 SH SOLE 0 20236 0 0 SPDR S&P International Industrial Sector ETF COM 78463X673 489 15147 SH SOLE 0 15147 0 0 PowerShares International BuyBack Achievers Portfolio COM 73937B621 865 28014 SH SOLE 0 28014 0 0 iShares Currency Hedged MSCI Spain ETF COM 46435G813 491 21590 SH SOLE 0 21590 0 0 iShares Currency Hedged MSCI Germany ETF COM 46434V704 565 20311 SH SOLE 0 20311 0 0 SPDR EURO STOXX 50 ETF COM 78463X202 1192 32809 SH SOLE 0 32809 0 0 iShares MSCI South Africa ETF COM 464286780 297 5396 SH SOLE 0 5396 0 0 iShares MSCI Brazil Small-Cap ETF COM 464289131 291 21359 SH SOLE 0 21359 0 0 iShares MSCI Brazil Capped ETF COM 464286400 301 8039 SH SOLE 0 8039 0 0 iShares MSCI Taiwan Capped ETF COM 46434G772 462 13926 SH SOLE 0 13926 0 0 iShares MSCI Spain Capped ETF COM 464286764 198 6515 SH SOLE 0 6515 0 0 iShares MSCI Canada ETF COM 464286509 1018 37893 SH SOLE 0 37893 0 0 iShares MSCI Australia ETF COM 464286103 745 32981 SH SOLE 0 32981 0 0 iShares MSCI Europe Financials ETF COM 464289180 635 31266 SH SOLE 0 31266 0 0 iShares MSCI Russia Capped ETF COM 46434G798 645 20112 SH SOLE 0 20112 0 0 WisdomTree India Earnings Fund COM 97717W422 343 14249 SH SOLE 0 14249 0 0 iShares MSCI Israel Capped ETF COM 464286632 426 8316 SH SOLE 0 8316 0 0 WisdomTree Japan Hedged Financials Fund COM 97717W463 1978 83904 SH SOLE 0 83904 0 0 WisdomTree Japan Hedged Capital Goods Fund COM 97717W356 687 27436 SH SOLE 0 27436 0 0 WisdomTree Emerging Markets High Dividend Fund COM 97717W315 1908 46720 SH SOLE 0 46720 0 0 Guggenheim China Technology ETF COM 18383Q135 226 5372 SH SOLE 0 5372 0 0 Grupo Supervielle SA Class B COM 40054A108 103 30036 SH SOLE 0 30036 0 0 Leonardo SpA COM T6S996112 100 7094 SH SOLE 0 7094 0 0 Adecoagro S.A. COM L00849106 28 2446 SH SOLE 0 2446 0 0 Thales SA COM F9156M108 104 1081 SH SOLE 0 1081 0 0 Dassault Aviation SA COM F24539102 107 84 SH SOLE 0 84 0 0 Airbus SE COM N0280E105 105 1378 SH SOLE 0 1378 0 0 YPF SA Class D COM P9897X131 43 1779 SH SOLE 0 1779 0 0 Grupo Financiero Galicia SA Class B COM P49525101 34 9135 SH SOLE 0 9135 0 0 Pampa Energia SA COM P7464E114 44 20316 SH SOLE 0 20316 0 0 Cresud SA COM P3311R127 103 51671 SH SOLE 0 51671 0 0 Banco Macro SA Class B COM P1047V123 32 3736 SH SOLE 0 3736 0 0 BBVA Banco Frances SA COM P1624B102 82 13405 SH SOLE 0 13405 0 0 BAE Systems plc COM G06940103 103 12941 SH SOLE 0 12941 0 0 Global X MSCI Pakistan ETF COM 37950E689 290 17114 SH SOLE 0 17114 0 0 SPDR S&P International Telecommunications Sector ETF COM 78463X640 740 30754 SH SOLE 0 30754 0 0 SPDR S&P International Health Care Sector ETF COM 78463X681 2155 45959 SH SOLE 0 45959 0 0 SPDR S&P International Materials Sector ETF COM 78463X665 1340 61388 SH SOLE 0 61388 0 0 SPDR S&P International Energy Sector ETF COM 78463X715 2570 140822 SH SOLE 0 140822 0 0 SPDR S&P International Consumer Staples Sector ETF COM 78463X723 1338 31159 SH SOLE 0 31159 0 0 SPDR S&P International Industrial Sector ETF COM 78463X673 753 23329 SH SOLE 0 23329 0 0 PowerShares International BuyBack Achievers Portfolio COM 73937B621 1332 43135 SH SOLE 0 43135 0 0 iShares Currency Hedged MSCI Spain ETF COM 46435G813 757 33245 SH SOLE 0 33245 0 0 iShares Currency Hedged MSCI Germany ETF COM 46434V704 870 31274 SH SOLE 0 31274 0 0 SPDR EURO STOXX 50 ETF COM 78463X202 1836 50519 SH SOLE 0 50519 0 0 iShares MSCI South Africa ETF COM 464286780 458 8309 SH SOLE 0 8309 0 0 iShares MSCI Brazil Small-Cap ETF COM 464289131 448 32888 SH SOLE 0 32888 0 0 iShares MSCI Brazil Capped ETF COM 464286400 463 12378 SH SOLE 0 12378 0 0 iShares MSCI Taiwan Capped ETF COM 46434G772 712 21440 SH SOLE 0 21440 0 0 iShares MSCI Spain Capped ETF COM 464286764 305 10031 SH SOLE 0 10031 0 0 iShares MSCI Canada ETF COM 464286509 1568 58347 SH SOLE 0 58347 0 0 iShares MSCI Australia ETF COM 464286103 1148 50783 SH SOLE 0 50783 0 0 iShares MSCI Europe Financials ETF COM 464289180 978 48143 SH SOLE 0 48143 0 0 iShares MSCI Russia Capped ETF COM 46434G798 994 30964 SH SOLE 0 30964 0 0 WisdomTree India Earnings Fund COM 97717W422 529 21947 SH SOLE 0 21947 0 0 iShares MSCI Israel Capped ETF COM 464286632 656 12806 SH SOLE 0 12806 0 0 WisdomTree Japan Hedged Financials Fund COM 97717W463 3046 129194 SH SOLE 0 129194 0 0 WisdomTree Japan Hedged Capital Goods Fund COM 97717W356 1058 42239 SH SOLE 0 42239 0 0 WisdomTree Emerging Markets High Dividend Fund COM 97717W315 2938 71939 SH SOLE 0 71939 0 0 Guggenheim China Technology ETF COM 18383Q135 348 8271 SH SOLE 0 8271 0 0 Grupo Supervielle SA Class B COM 40054A108 161 46777 SH SOLE 0 46777 0 0 Leonardo SpA COM T6S996112 155 10926 SH SOLE 0 10926 0 0 Adecoagro S.A. COM L00849106 43 3766 SH SOLE 0 3766 0 0 Thales SA COM F9156M108 161 1665 SH SOLE 0 1665 0 0 Dassault Aviation SA COM F24539102 164 129 SH SOLE 0 129 0 0 Airbus SE COM N0280E105 161 2122 SH SOLE 0 2122 0 0 YPF SA Class D COM P9897X131 66 2738 SH SOLE 0 2738 0 0 Grupo Financiero Galicia SA Class B COM P49525101 53 14068 SH SOLE 0 14068 0 0 Pampa Energia SA COM P7464E114 68 31278 SH SOLE 0 31278 0 0 Cresud SA COM P3311R127 157 79029 SH SOLE 0 79029 0 0 Banco Macro SA Class B COM P1047V123 50 5763 SH SOLE 0 5763 0 0 BBVA Banco Frances SA COM P1624B102 128 20853 SH SOLE 0 20853 0 0 BAE Systems plc COM G06940103 160 19931 SH SOLE 0 19931 0 0 Global X MSCI Pakistan ETF COM 37950E689 342 20152 SH SOLE 0 20152 0 0 SPDR S&P International Telecommunications Sector ETF COM 78463X640 872 36217 SH SOLE 0 36217 0 0 SPDR S&P International Health Care Sector ETF COM 78463X681 2538 54122 SH SOLE 0 54122 0 0 SPDR S&P International Materials Sector ETF COM 78463X665 1578 72291 SH SOLE 0 72291 0 0 SPDR S&P International Energy Sector ETF COM 78463X715 3027 165835 SH SOLE 0 165835 0 0 SPDR S&P International Consumer Staples Sector ETF COM 78463X723 1576 36694 SH SOLE 0 36694 0 0 SPDR S&P International Industrial Sector ETF COM 78463X673 887 27471 SH SOLE 0 27471 0 0 PowerShares International BuyBack Achievers Portfolio COM 73937B621 1568 50797 SH SOLE 0 50797 0 0 iShares Currency Hedged MSCI Spain ETF COM 46435G813 891 39150 SH SOLE 0 39150 0 0 iShares Currency Hedged MSCI Germany ETF COM 46434V704 1024 36829 SH SOLE 0 36829 0 0 SPDR EURO STOXX 50 ETF COM 78463X202 2162 59492 SH SOLE 0 59492 0 0 iShares MSCI South Africa ETF COM 464286780 540 9785 SH SOLE 0 9785 0 0 iShares MSCI Brazil Small-Cap ETF COM 464289131 528 38729 SH SOLE 0 38729 0 0 iShares MSCI Brazil Capped ETF COM 464286400 546 14577 SH SOLE 0 14577 0 0 iShares MSCI Taiwan Capped ETF COM 46434G772 838 25246 SH SOLE 0 25246 0 0 iShares MSCI Spain Capped ETF COM 464286764 359 11813 SH SOLE 0 11813 0 0 iShares MSCI Canada ETF COM 464286509 1846 68711 SH SOLE 0 68711 0 0 iShares MSCI Australia ETF COM 464286103 1352 59803 SH SOLE 0 59803 0 0 iShares MSCI Europe Financials ETF COM 464289180 1152 56695 SH SOLE 0 56695 0 0 iShares MSCI Russia Capped ETF COM 46434G798 1171 36463 SH SOLE 0 36463 0 0 WisdomTree India Earnings Fund COM 97717W422 623 25836 SH SOLE 0 25836 0 0 iShares MSCI Israel Capped ETF COM 464286632 772 15079 SH SOLE 0 15079 0 0 WisdomTree Japan Hedged Financials Fund COM 97717W463 3587 152142 SH SOLE 0 152142 0 0 WisdomTree Japan Hedged Capital Goods Fund COM 97717W356 1245 49740 SH SOLE 0 49740 0 0 WisdomTree Emerging Markets High Dividend Fund COM 97717W315 3460 84717 SH SOLE 0 84717 0 0 Guggenheim China Technology ETF COM 18383Q135 410 9740 SH SOLE 0 9740 0 0 Grupo Supervielle SA Class B COM 40054A108 190 55148 SH SOLE 0 55148 0 0 Leonardo SpA COM T6S996112 182 12865 SH SOLE 0 12865 0 0 Adecoagro S.A. COM L00849106 50 4435 SH SOLE 0 4435 0 0 Thales SA COM F9156M108 190 1960 SH SOLE 0 1960 0 0 Dassault Aviation SA COM F24539102 193 152 SH SOLE 0 152 0 0 Airbus SE COM N0280E105 190 2499 SH SOLE 0 2499 0 0 YPF SA Class D COM P9897X131 78 3225 SH SOLE 0 3225 0 0 Grupo Financiero Galicia SA Class B COM P49525101 63 16569 SH SOLE 0 16569 0 0 Pampa Energia SA COM P7464E114 80 36820 SH SOLE 0 36820 0 0 Cresud SA COM P3311R127 186 93216 SH SOLE 0 93216 0 0 Banco Macro SA Class B COM P1047V123 58 6782 SH SOLE 0 6782 0 0 BBVA Banco Frances SA COM P1624B102 151 24428 SH SOLE 0 24428 0 0 BAE Systems plc COM G06940103 188 23467 SH SOLE 0 23467 0 0