The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
YPF SA Sponsored ADR Class D | COM | 984245100 | 25 | 1,326 | SH | SOLE | 0 | 1,326 | 0 | 0 | |
Energy Select Sector SPDR Fund | COM | 81369Y506 | 535 | 7,848 | SH | SOLE | 0 | 7,848 | 0 | 0 | |
SPDR S&P Homebuilders ETF | COM | 78464A888 | 382 | 11,410 | SH | SOLE | 0 | 11,410 | 0 | 0 | |
Vanguard Telecommunication Services Index Fund | COM | 92204A884 | 374 | 3,806 | SH | SOLE | 0 | 3,806 | 0 | 0 | |
Vanguard REIT Index Fund | COM | 922908553 | 554 | 6,253 | SH | SOLE | 0 | 6,253 | 0 | 0 | |
Vipshop Holdings Ltd Sponsored ADR | COM | 92763W103 | 23 | 2,140 | SH | SOLE | 0 | 2,140 | 0 | 0 | |
Vanguard Consumer Staples Index Fund | COM | 92204A207 | 500 | 3,542 | SH | SOLE | 0 | 3,542 | 0 | 0 | |
Tenaris S.A. Sponsored ADR | COM | 88031M109 | 59 | 2,076 | SH | SOLE | 0 | 2,076 | 0 | 0 | |
iShares MSCI India Small Cap ETF | COM | 46429B614 | 145 | 4,372 | SH | SOLE | 0 | 4,372 | 0 | 0 | |
iShares MSCI Japan Small-Cap ETF | COM | 464286582 | 444 | 7,406 | SH | SOLE | 0 | 7,406 | 0 | 0 | |
Petrobras Argentina SA Sponsored ADR Class B | COM | 71646J109 | 9 | 1,498 | SH | SOLE | 0 | 1,498 | 0 | 0 | |
Pampa Energia SA Sponsored ADR | COM | 697660207 | 12 | 465 | SH | SOLE | 0 | 465 | 0 | 0 | |
Melco Crown Entertainment Limited Sponsored ADR | COM | 585464100 | 26 | 2,124 | SH | SOLE | 0 | 2,124 | 0 | 0 | |
MercadoLibre, Inc. | COM | 58733R102 | 37 | 265 | SH | SOLE | 0 | 265 | 0 | 0 | |
SPDR S&P Insurance ETF | COM | 78464A789 | 505 | 7,109 | SH | SOLE | 0 | 7,109 | 0 | 0 | |
JD.com, Inc. Sponsored ADR Class A | COM | 47215P106 | 30 | 1,459 | SH | SOLE | 0 | 1,459 | 0 | 0 | |
PowerShares International BuyBack Achievers Portfolio | COM | 73937B621 | 309 | 11,902 | SH | SOLE | 0 | 11,902 | 0 | 0 | |
iShares U.S. Medical Devices ETF | COM | 464288810 | 384 | 2,834 | SH | SOLE | 0 | 2,834 | 0 | 0 | |
iShares U.S. Healthcare Providers ETF | COM | 464288828 | 348 | 2,735 | SH | SOLE | 0 | 2,735 | 0 | 0 | |
iShares North American Tech-Software ETF | COM | 464287515 | 101 | 961 | SH | SOLE | 0 | 961 | 0 | 0 | |
iShares Europe Developed Real Estate ETF | COM | 464288471 | 157 | 4,421 | SH | SOLE | 0 | 4,421 | 0 | 0 | |
iShares Currency Hedged MSCI Germany ETF | COM | 46434V704 | 28 | 1,245 | SH | SOLE | 0 | 1,245 | 0 | 0 | |
Globant SA | COM | L44385109 | 14 | 365 | SH | SOLE | 0 | 365 | 0 | 0 | |
Grupo Financiero Galicia SA Sponsored ADR Class B | COM | 399909100 | 15 | 520 | SH | SOLE | 0 | 520 | 0 | 0 | |
iShares MSCI Japan ETF | COM | 464286848 | 758 | 65,930 | SH | SOLE | 0 | 65,930 | 0 | 0 | |
iShares MSCI Germany ETF | COM | 464286806 | 97 | 4,053 | SH | SOLE | 0 | 4,053 | 0 | 0 | |
New Oriental Education & Technology Group, Inc. Sponsored ADR | COM | 647581107 | 21 | 510 | SH | SOLE | 0 | 510 | 0 | 0 | |
WisdomTree Japan Hedged Real Estate Fund | COM | 97717W638 | 63 | 2,612 | SH | SOLE | 0 | 2,612 | 0 | 0 | |
WisdomTree Japan Hedged Health Care Fund | COM | 97717X503 | 64 | 1,997 | SH | SOLE | 0 | 1,997 | 0 | 0 | |
E-Commerce China Dangdang, Inc. Sponsored ADR Class A | COM | 26833A105 | 2 | 468 | SH | SOLE | 0 | 468 | 0 | 0 | |
Ctrip.com International Ltd Sponsored ADR | COM | 22943F100 | 41 | 997 | SH | SOLE | 0 | 997 | 0 | 0 | |
Global X China Consumer ETF | COM | 37950E408 | 293 | 27,215 | SH | SOLE | 0 | 27,215 | 0 | 0 | |
Banco Macro SA Sponsored ADR Class B | COM | 05961W105 | 18 | 245 | SH | SOLE | 0 | 245 | 0 | 0 | |
Alibaba Group Holding Ltd. Sponsored ADR | COM | 01609W102 | 43 | 552 | SH | SOLE | 0 | 552 | 0 | 0 | |
Arcos Dorados Holdings, Inc. Class A | COM | G0457F107 | 12 | 2,611 | SH | SOLE | 0 | 2,611 | 0 | 0 | |
Adecoagro S.A. | COM | L00849106 | 13 | 1,198 | SH | SOLE | 0 | 1,198 | 0 | 0 | |
YPF SA Sponsored ADR Class D | COM | 984245100 | 25 | 1,330 | SH | SOLE | 0 | 1,330 | 0 | 0 | |
Energy Select Sector SPDR Fund | COM | 81369Y506 | 537 | 7,871 | SH | SOLE | 0 | 7,871 | 0 | 0 | |
SPDR S&P Homebuilders ETF | COM | 78464A888 | 383 | 11,443 | SH | SOLE | 0 | 11,443 | 0 | 0 | |
Vanguard Telecommunication Services Index Fund | COM | 92204A884 | 375 | 3,817 | SH | SOLE | 0 | 3,817 | 0 | 0 | |
Vanguard REIT Index Fund | COM | 922908553 | 556 | 6,272 | SH | SOLE | 0 | 6,272 | 0 | 0 | |
Vipshop Holdings Ltd Sponsored ADR | COM | 92763W103 | 23 | 2,147 | SH | SOLE | 0 | 2,147 | 0 | 0 | |
Vanguard Consumer Staples Index Fund | COM | 92204A207 | 501 | 3,552 | SH | SOLE | 0 | 3,552 | 0 | 0 | |
Tenaris S.A. Sponsored ADR | COM | 88031M109 | 60 | 2,082 | SH | SOLE | 0 | 2,082 | 0 | 0 | |
iShares MSCI India Small Cap ETF | COM | 46429B614 | 145 | 4,384 | SH | SOLE | 0 | 4,384 | 0 | 0 | |
iShares MSCI Japan Small-Cap ETF | COM | 464286582 | 445 | 7,427 | SH | SOLE | 0 | 7,427 | 0 | 0 | |
Petrobras Argentina SA Sponsored ADR Class B | COM | 71646J109 | 9 | 1,502 | SH | SOLE | 0 | 1,502 | 0 | 0 | |
Pampa Energia SA Sponsored ADR | COM | 697660207 | 12 | 467 | SH | SOLE | 0 | 467 | 0 | 0 | |
Melco Crown Entertainment Limited Sponsored ADR | COM | 585464100 | 26 | 2,130 | SH | SOLE | 0 | 2,130 | 0 | 0 | |
MercadoLibre, Inc. | COM | 58733R102 | 37 | 266 | SH | SOLE | 0 | 266 | 0 | 0 | |
SPDR S&P Insurance ETF | COM | 78464A789 | 507 | 7,130 | SH | SOLE | 0 | 7,130 | 0 | 0 | |
JD.com, Inc. Sponsored ADR Class A | COM | 47215P106 | 31 | 1,463 | SH | SOLE | 0 | 1,463 | 0 | 0 | |
PowerShares International BuyBack Achievers Portfolio | COM | 73937B621 | 310 | 11,937 | SH | SOLE | 0 | 11,937 | 0 | 0 | |
iShares U.S. Medical Devices ETF | COM | 464288810 | 385 | 2,843 | SH | SOLE | 0 | 2,843 | 0 | 0 | |
iShares U.S. Healthcare Providers ETF | COM | 464288828 | 349 | 2,743 | SH | SOLE | 0 | 2,743 | 0 | 0 | |
iShares North American Tech-Software ETF | COM | 464287515 | 101 | 964 | SH | SOLE | 0 | 964 | 0 | 0 | |
iShares Europe Developed Real Estate ETF | COM | 464288471 | 158 | 4,434 | SH | SOLE | 0 | 4,434 | 0 | 0 | |
iShares Currency Hedged MSCI Germany ETF | COM | 46434V704 | 28 | 1,249 | SH | SOLE | 0 | 1,249 | 0 | 0 | |
Globant SA | COM | L44385109 | 14 | 366 | SH | SOLE | 0 | 366 | 0 | 0 | |
Grupo Financiero Galicia SA Sponsored ADR Class B | COM | 399909100 | 15 | 521 | SH | SOLE | 0 | 521 | 0 | 0 | |
iShares MSCI Japan ETF | COM | 464286848 | 760 | 66,122 | SH | SOLE | 0 | 66,122 | 0 | 0 | |
iShares MSCI Germany ETF | COM | 464286806 | 97 | 4,065 | SH | SOLE | 0 | 4,065 | 0 | 0 | |
New Oriental Education & Technology Group, Inc. Sponsored ADR | COM | 647581107 | 21 | 511 | SH | SOLE | 0 | 511 | 0 | 0 | |
WisdomTree Japan Hedged Real Estate Fund | COM | 97717W638 | 63 | 2,619 | SH | SOLE | 0 | 2,619 | 0 | 0 | |
WisdomTree Japan Hedged Health Care Fund | COM | 97717X503 | 64 | 2,003 | SH | SOLE | 0 | 2,003 | 0 | 0 | |
E-Commerce China Dangdang, Inc. Sponsored ADR Class A | COM | 26833A105 | 2 | 469 | SH | SOLE | 0 | 469 | 0 | 0 | |
Ctrip.com International Ltd Sponsored ADR | COM | 22943F100 | 41 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Global X China Consumer ETF | COM | 37950E408 | 293 | 27,296 | SH | SOLE | 0 | 27,296 | 0 | 0 | |
Banco Macro SA Sponsored ADR Class B | COM | 05961W105 | 18 | 246 | SH | SOLE | 0 | 246 | 0 | 0 | |
Alibaba Group Holding Ltd. Sponsored ADR | COM | 01609W102 | 44 | 554 | SH | SOLE | 0 | 554 | 0 | 0 | |
Arcos Dorados Holdings, Inc. Class A | COM | G0457F107 | 12 | 2,619 | SH | SOLE | 0 | 2,619 | 0 | 0 | |
Adecoagro S.A. | COM | L00849106 | 13 | 1,201 | SH | SOLE | 0 | 1,201 | 0 | 0 | |
SPDR S&P Health Care Services ETF | COM | 78464A573 | 2,200 | 38,420 | SH | SOLE | 0 | 38,420 | 0 | 0 | |
PowerShares S&P SmallCap Utilities Portfolio | COM | 73937B837 | 452 | 9,148 | SH | SOLE | 0 | 9,148 | 0 | 0 | |
PowerShares S&P SmallCap Health Care Portfolio | COM | 73937B886 | 1,700 | 24,038 | SH | SOLE | 0 | 24,038 | 0 | 0 | |
PowerShares S&P SmallCap Consumer Discretionary Portfolio | COM | 73937B506 | 1,251 | 26,353 | SH | SOLE | 0 | 26,353 | 0 | 0 | |
iShares North American Tech-Software ETF | COM | 464287515 | 3,247 | 30,880 | SH | SOLE | 0 | 30,880 | 0 | 0 | |
Energy Select Sector SPDR Fund | COM | 81369Y506 | 600 | 8,804 | SH | SOLE | 0 | 8,804 | 0 | 0 | |
SPDR S&P Homebuilders ETF | COM | 78464A888 | 617 | 18,400 | SH | SOLE | 0 | 18,400 | 0 | 0 | |
Vanguard Telecommunication Services Index Fund | COM | 92204A884 | 1,034 | 10,516 | SH | SOLE | 0 | 10,516 | 0 | 0 | |
Vanguard REIT Index Fund | COM | 922908553 | 1,481 | 16,709 | SH | SOLE | 0 | 16,709 | 0 | 0 | |
Vipshop Holdings Ltd Sponsored ADR | COM | 92763W103 | 126 | 11,321 | SH | SOLE | 0 | 11,321 | 0 | 0 | |
SPDR EURO STOXX Small Cap ETF | COM | 78463X392 | 999 | 23,139 | SH | SOLE | 0 | 23,139 | 0 | 0 | |
iShares MSCI Japan Small-Cap ETF | COM | 464286582 | 1,060 | 17,671 | SH | SOLE | 0 | 17,671 | 0 | 0 | |
VanEck Vectors India Small-Cap Index ETF | COM | 92189F767 | 677 | 15,991 | SH | SOLE | 0 | 15,991 | 0 | 0 | |
Melco Crown Entertainment Limited Sponsored ADR | COM | 585464100 | 157 | 12,521 | SH | SOLE | 0 | 12,521 | 0 | 0 | |
SPDR S&P Regional Banking ETF | COM | 78464A698 | 505 | 13,174 | SH | SOLE | 0 | 13,174 | 0 | 0 | |
SPDR S&P Insurance ETF | COM | 78464A789 | 1,184 | 16,658 | SH | SOLE | 0 | 16,658 | 0 | 0 | |
JD.com, Inc. Sponsored ADR Class A | COM | 47215P106 | 173 | 8,163 | SH | SOLE | 0 | 8,163 | 0 | 0 | |
iShares Global Energy ETF | COM | 464287341 | 1,037 | 32,112 | SH | SOLE | 0 | 32,112 | 0 | 0 | |
PowerShares International BuyBack Achievers Portfolio | COM | 73937B621 | 799 | 30,718 | SH | SOLE | 0 | 30,718 | 0 | 0 | |
iShares U.S. Medical Devices ETF | COM | 464288810 | 570 | 4,207 | SH | SOLE | 0 | 4,207 | 0 | 0 | |
iShares U.S. Healthcare Providers ETF | COM | 464288828 | 679 | 5,331 | SH | SOLE | 0 | 5,331 | 0 | 0 | |
iShares North American Tech-Software ETF | COM | 464287515 | 268 | 2,556 | SH | SOLE | 0 | 2,556 | 0 | 0 | |
iShares Europe Developed Real Estate ETF | COM | 464288471 | 958 | 26,860 | SH | SOLE | 0 | 26,860 | 0 | 0 | |
iShares Currency Hedged MSCI Germany ETF | COM | 46434V704 | 299 | 13,203 | SH | SOLE | 0 | 13,203 | 0 | 0 | |
iShares MSCI Japan ETF | COM | 464286848 | 1,983 | 172,517 | SH | SOLE | 0 | 172,517 | 0 | 0 | |
iShares MSCI Germany ETF | COM | 464286806 | 241 | 10,052 | SH | SOLE | 0 | 10,052 | 0 | 0 | |
New Oriental Education & Technology Group, Inc. Sponsored ADR | COM | 647581107 | 130 | 3,116 | SH | SOLE | 0 | 3,116 | 0 | 0 | |
WisdomTree Japan Hedged Real Estate Fund | COM | 97717W638 | 185 | 7,595 | SH | SOLE | 0 | 7,595 | 0 | 0 | |
WisdomTree Japan Hedged Health Care Fund | COM | 97717X503 | 186 | 5,792 | SH | SOLE | 0 | 5,792 | 0 | 0 | |
Ctrip.com International Ltd Sponsored ADR | COM | 22943F100 | 233 | 5,667 | SH | SOLE | 0 | 5,667 | 0 | 0 | |
Global X China Consumer ETF | COM | 37950E408 | 192 | 17,883 | SH | SOLE | 0 | 17,883 | 0 | 0 | |
Alibaba Group Holding Ltd. Sponsored ADR | COM | 01609W102 | 249 | 3,132 | SH | SOLE | 0 | 3,132 | 0 | 0 | |
YPF SA Sponsored ADR Class D | COM | 984245100 | 121 | 6,321 | SH | SOLE | 0 | 6,321 | 0 | 0 | |
Vipshop Holdings Ltd Sponsored ADR | COM | 92763W103 | 114 | 10,216 | SH | SOLE | 0 | 10,216 | 0 | 0 | |
Tenaris S.A. Sponsored ADR | COM | 88031M109 | 277 | 9,628 | SH | SOLE | 0 | 9,628 | 0 | 0 | |
iShares MSCI India Small Cap ETF | COM | 46429B614 | 558 | 16,812 | SH | SOLE | 0 | 16,812 | 0 | 0 | |
SPDR EURO STOXX Small Cap ETF | COM | 78463X392 | 224 | 5,199 | SH | SOLE | 0 | 5,199 | 0 | 0 | |
iShares MSCI Japan Small-Cap ETF | COM | 464286582 | 2,136 | 35,592 | SH | SOLE | 0 | 35,592 | 0 | 0 | |
Petrobras Argentina SA Sponsored ADR Class B | COM | 71646J109 | 43 | 6,871 | SH | SOLE | 0 | 6,871 | 0 | 0 | |
Pampa Energia SA Sponsored ADR | COM | 697660207 | 59 | 2,167 | SH | SOLE | 0 | 2,167 | 0 | 0 | |
Melco Crown Entertainment Limited Sponsored ADR | COM | 585464100 | 130 | 10,370 | SH | SOLE | 0 | 10,370 | 0 | 0 | |
MercadoLibre, Inc. | COM | 58733R102 | 173 | 1,233 | SH | SOLE | 0 | 1,233 | 0 | 0 | |
JD.com, Inc. Sponsored ADR Class A | COM | 47215P106 | 146 | 6,910 | SH | SOLE | 0 | 6,910 | 0 | 0 | |
iShares Global Healthcare ETF | COM | 464287325 | 1,176 | 11,646 | SH | SOLE | 0 | 11,646 | 0 | 0 | |
iShares Global Energy ETF | COM | 464287341 | 652 | 20,182 | SH | SOLE | 0 | 20,182 | 0 | 0 | |
PowerShares International BuyBack Achievers Portfolio | COM | 73937B621 | 813 | 31,247 | SH | SOLE | 0 | 31,247 | 0 | 0 | |
iShares Europe Developed Real Estate ETF | COM | 464288471 | 910 | 25,528 | SH | SOLE | 0 | 25,528 | 0 | 0 | |
iShares Currency Hedged MSCI Germany ETF | COM | 46434V704 | 287 | 12,666 | SH | SOLE | 0 | 12,666 | 0 | 0 | |
Globant SA | COM | L44385109 | 64 | 1,635 | SH | SOLE | 0 | 1,635 | 0 | 0 | |
Grupo Financiero Galicia SA Sponsored ADR Class B | COM | 399909100 | 75 | 2,473 | SH | SOLE | 0 | 2,473 | 0 | 0 | |
iShares MSCI Japan ETF | COM | 464286848 | 2,948 | 256,408 | SH | SOLE | 0 | 256,408 | 0 | 0 | |
iShares MSCI Germany ETF | COM | 464286806 | 813 | 33,813 | SH | SOLE | 0 | 33,813 | 0 | 0 | |
New Oriental Education & Technology Group, Inc. Sponsored ADR | COM | 647581107 | 104 | 2,490 | SH | SOLE | 0 | 2,490 | 0 | 0 | |
WisdomTree Japan Hedged Real Estate Fund | COM | 97717W638 | 340 | 13,960 | SH | SOLE | 0 | 13,960 | 0 | 0 | |
WisdomTree Japan Hedged Health Care Fund | COM | 97717X503 | 345 | 10,719 | SH | SOLE | 0 | 10,719 | 0 | 0 | |
Ctrip.com International Ltd Sponsored ADR | COM | 22943F100 | 199 | 4,840 | SH | SOLE | 0 | 4,840 | 0 | 0 | |
Global X China Consumer ETF | COM | 37950E408 | 3,243 | 301,200 | SH | SOLE | 0 | 301,200 | 0 | 0 | |
Banco Macro SA Sponsored ADR Class B | COM | 05961W105 | 87 | 1,181 | SH | SOLE | 0 | 1,181 | 0 | 0 | |
Alibaba Group Holding Ltd. Sponsored ADR | COM | 01609W102 | 211 | 2,654 | SH | SOLE | 0 | 2,654 | 0 | 0 | |
Arcos Dorados Holdings, Inc. Class A | COM | G0457F107 | 61 | 12,861 | SH | SOLE | 0 | 12,861 | 0 | 0 | |
Adecoagro S.A. | COM | L00849106 | 61 | 5,588 | SH | SOLE | 0 | 5,588 | 0 | 0 | |
YPF SA Sponsored ADR Class D | COM | 984245100 | 606 | 31,607 | SH | SOLE | 0 | 31,607 | 0 | 0 | |
Energy Select Sector SPDR Fund | COM | 81369Y506 | 7,260 | 106,392 | SH | SOLE | 0 | 106,392 | 0 | 0 | |
Vanguard Telecommunication Services Index Fund | COM | 92204A884 | 7,921 | 80,498 | SH | SOLE | 0 | 80,498 | 0 | 0 | |
Vanguard REIT Index Fund | COM | 922908553 | 14,767 | 166,547 | SH | SOLE | 0 | 166,547 | 0 | 0 | |
Vipshop Holdings Ltd Sponsored ADR | COM | 92763W103 | 1,124 | 100,645 | SH | SOLE | 0 | 100,645 | 0 | 0 | |
Vanguard Consumer Staples Index Fund | COM | 92204A207 | 9,225 | 65,329 | SH | SOLE | 0 | 65,329 | 0 | 0 | |
Tenaris S.A. Sponsored ADR | COM | 88031M109 | 1,427 | 49,499 | SH | SOLE | 0 | 49,499 | 0 | 0 | |
SPDR EURO STOXX Small Cap ETF | COM | 78463X392 | 18,741 | 433,767 | SH | SOLE | 0 | 433,767 | 0 | 0 | |
iShares MSCI Japan Small-Cap ETF | COM | 464286582 | 12,285 | 204,652 | SH | SOLE | 0 | 204,652 | 0 | 0 | |
VanEck Vectors India Small-Cap Index ETF | COM | 92189F767 | 4,311 | 101,730 | SH | SOLE | 0 | 101,730 | 0 | 0 | |
Pampa Energia SA Sponsored ADR | COM | 697660207 | 303 | 11,095 | SH | SOLE | 0 | 11,095 | 0 | 0 | |
Melco Crown Entertainment Limited Sponsored ADR | COM | 585464100 | 1,270 | 100,979 | SH | SOLE | 0 | 100,979 | 0 | 0 | |
MercadoLibre, Inc. | COM | 58733R102 | 890 | 6,327 | SH | SOLE | 0 | 6,327 | 0 | 0 | |
SPDR S&P Regional Banking ETF | COM | 78464A698 | 2,989 | 77,848 | SH | SOLE | 0 | 77,848 | 0 | 0 | |
JD.com, Inc. Sponsored ADR Class A | COM | 47215P106 | 1,445 | 68,074 | SH | SOLE | 0 | 68,074 | 0 | 0 | |
iShares Global Energy ETF | COM | 464287341 | 4,971 | 153,878 | SH | SOLE | 0 | 153,878 | 0 | 0 | |
PowerShares International BuyBack Achievers Portfolio | COM | 73937B621 | 9,148 | 351,609 | SH | SOLE | 0 | 351,609 | 0 | 0 | |
iShares U.S. Medical Devices ETF | COM | 464288810 | 10,694 | 78,896 | SH | SOLE | 0 | 78,896 | 0 | 0 | |
iShares U.S. Healthcare Providers ETF | COM | 464288828 | 9,409 | 73,872 | SH | SOLE | 0 | 73,872 | 0 | 0 | |
iShares North American Tech-Software ETF | COM | 464287515 | 10,353 | 98,442 | SH | SOLE | 0 | 98,442 | 0 | 0 | |
iShares Europe Developed Real Estate ETF | COM | 464288471 | 10,672 | 299,120 | SH | SOLE | 0 | 299,120 | 0 | 0 | |
iShares Currency Hedged MSCI Japan ETF | COM | 46434V886 | 87 | 3,729 | SH | SOLE | 0 | 3,729 | 0 | 0 | |
iShares Currency Hedged MSCI Germany ETF | COM | 46434V704 | 5,929 | 261,571 | SH | SOLE | 0 | 261,571 | 0 | 0 | |
Globant SA | COM | L44385109 | 342 | 8,699 | SH | SOLE | 0 | 8,699 | 0 | 0 | |
Grupo Financiero Galicia SA Sponsored ADR Class B | COM | 399909100 | 378 | 12,387 | SH | SOLE | 0 | 12,387 | 0 | 0 | |
iShares MSCI Japan ETF | COM | 464286848 | 17,248 | 1,499,856 | SH | SOLE | 0 | 1,499,856 | 0 | 0 | |
iShares MSCI Germany ETF | COM | 464286806 | 6,382 | 265,398 | SH | SOLE | 0 | 265,398 | 0 | 0 | |
New Oriental Education & Technology Group, Inc. Sponsored ADR | COM | 647581107 | 1,069 | 25,538 | SH | SOLE | 0 | 25,538 | 0 | 0 | |
WisdomTree Japan Hedged Real Estate Fund | COM | 97717W638 | 1,791 | 73,519 | SH | SOLE | 0 | 73,519 | 0 | 0 | |
WisdomTree Japan Hedged Health Care Fund | COM | 97717X503 | 2,448 | 75,895 | SH | SOLE | 0 | 75,895 | 0 | 0 | |
E-Commerce China Dangdang, Inc. Sponsored ADR Class A | COM | 26833A105 | 66 | 10,928 | SH | SOLE | 0 | 10,928 | 0 | 0 | |
Ctrip.com International Ltd Sponsored ADR | COM | 22943F100 | 1,954 | 47,433 | SH | SOLE | 0 | 47,433 | 0 | 0 | |
Global X China Consumer ETF | COM | 37950E408 | 7,651 | 710,424 | SH | SOLE | 0 | 710,424 | 0 | 0 | |
Banco Macro SA Sponsored ADR Class B | COM | 05961W105 | 433 | 5,847 | SH | SOLE | 0 | 5,847 | 0 | 0 | |
Alibaba Group Holding Ltd. Sponsored ADR | COM | 01609W102 | 2,126 | 26,741 | SH | SOLE | 0 | 26,741 | 0 | 0 | |
Arcos Dorados Holdings, Inc. Class A | COM | G0457F107 | 296 | 62,253 | SH | SOLE | 0 | 62,253 | 0 | 0 | |
Adecoagro S.A. | COM | L00849106 | 313 | 28,560 | SH | SOLE | 0 | 28,560 | 0 | 0 | |
YPF SA Sponsored ADR Class D | COM | 984245100 | 30 | 1,595 | SH | SOLE | 0 | 1,595 | 0 | 0 | |
Utilities Select Sector SPDR Fund | COM | 81369Y886 | 581 | 11,074 | SH | SOLE | 0 | 11,074 | 0 | 0 | |
Consumer Staples Select Sector SPDR Fund | COM | 81369Y308 | 704 | 12,768 | SH | SOLE | 0 | 12,768 | 0 | 0 | |
SPDR S&P Homebuilders ETF | COM | 78464A888 | 604 | 18,020 | SH | SOLE | 0 | 18,020 | 0 | 0 | |
Vanguard Telecommunication Services Index Fund | COM | 92204A884 | 2,257 | 22,946 | SH | SOLE | 0 | 22,946 | 0 | 0 | |
Vanguard REIT Index Fund | COM | 922908553 | 1,127 | 12,712 | SH | SOLE | 0 | 12,712 | 0 | 0 | |
Vipshop Holdings Ltd Sponsored ADR | COM | 92763W103 | 43 | 3,931 | SH | SOLE | 0 | 3,931 | 0 | 0 | |
Tenaris S.A. Sponsored ADR | COM | 88031M109 | 75 | 2,616 | SH | SOLE | 0 | 2,616 | 0 | 0 | |
iShares MSCI India Small Cap ETF | COM | 46429B614 | 425 | 12,793 | SH | SOLE | 0 | 12,793 | 0 | 0 | |
SPDR EURO STOXX Small Cap ETF | COM | 78463X392 | 439 | 10,165 | SH | SOLE | 0 | 10,165 | 0 | 0 | |
iShares MSCI Japan Small-Cap ETF | COM | 464286582 | 872 | 14,541 | SH | SOLE | 0 | 14,541 | 0 | 0 | |
iShares Global Consumer Discretionary ETF | COM | 464288745 | 1,174 | 13,918 | SH | SOLE | 0 | 13,918 | 0 | 0 | |
Petrobras Argentina SA Sponsored ADR Class B | COM | 71646J109 | 11 | 1,820 | SH | SOLE | 0 | 1,820 | 0 | 0 | |
Pampa Energia SA Sponsored ADR | COM | 697660207 | 14 | 537 | SH | SOLE | 0 | 537 | 0 | 0 | |
Melco Crown Entertainment Limited Sponsored ADR | COM | 585464100 | 50 | 4,050 | SH | SOLE | 0 | 4,050 | 0 | 0 | |
MercadoLibre, Inc. | COM | 58733R102 | 46 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | |
iShares Global Consumer Staples ETF | COM | 464288737 | 878 | 8,776 | SH | SOLE | 0 | 8,776 | 0 | 0 | |
SPDR S&P Regional Banking ETF | COM | 78464A698 | 421 | 10,971 | SH | SOLE | 0 | 10,971 | 0 | 0 | |
SPDR S&P Insurance ETF | COM | 78464A789 | 895 | 12,600 | SH | SOLE | 0 | 12,600 | 0 | 0 | |
JD.com, Inc. Sponsored ADR Class A | COM | 47215P106 | 57 | 2,695 | SH | SOLE | 0 | 2,695 | 0 | 0 | |
iShares Global Tech ETF | COM | 464287291 | 2,897 | 29,768 | SH | SOLE | 0 | 29,768 | 0 | 0 | |
iShares Global Energy ETF | COM | 464287341 | 998 | 30,915 | SH | SOLE | 0 | 30,915 | 0 | 0 | |
PowerShares International BuyBack Achievers Portfolio | COM | 73937B621 | 677 | 26,043 | SH | SOLE | 0 | 26,043 | 0 | 0 | |
iShares U.S. Medical Devices ETF | COM | 464288810 | 68 | 509 | SH | SOLE | 0 | 509 | 0 | 0 | |
iShares U.S. Healthcare Providers ETF | COM | 464288828 | 1,625 | 12,759 | SH | SOLE | 0 | 12,759 | 0 | 0 | |
iShares North American Tech-Software ETF | COM | 464287515 | 415 | 3,955 | SH | SOLE | 0 | 3,955 | 0 | 0 | |
iShares Europe Developed Real Estate ETF | COM | 464288471 | 1,182 | 33,133 | SH | SOLE | 0 | 33,133 | 0 | 0 | |
iShares Currency Hedged MSCI Germany ETF | COM | 46434V704 | 1,054 | 46,534 | SH | SOLE | 0 | 46,534 | 0 | 0 | |
Globant SA | COM | L44385109 | 17 | 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 | |
iShares MSCI Japan ETF | COM | 464286848 | 258 | 22,441 | SH | SOLE | 0 | 22,441 | 0 | 0 | |
WisdomTree Emerging Markets Consumer Growth Fund | COM | 97717W539 | 106 | 5,053 | SH | SOLE | 0 | 5,053 | 0 | 0 | |
New Oriental Education & Technology Group, Inc. Sponsored ADR | COM | 647581107 | 38 | 915 | SH | SOLE | 0 | 915 | 0 | 0 | |
EGShares Emerging Markets Consumer ETF | COM | 268461779 | 395 | 17,052 | SH | SOLE | 0 | 17,052 | 0 | 0 | |
WisdomTree Japan Hedged Real Estate Fund | COM | 97717W638 | 66 | 2,743 | SH | SOLE | 0 | 2,743 | 0 | 0 | |
WisdomTree Japan Hedged Health Care Fund | COM | 97717X503 | 70 | 2,185 | SH | SOLE | 0 | 2,185 | 0 | 0 | |
E-Commerce China Dangdang, Inc. Sponsored ADR Class A | COM | 26833A105 | 5 | 838 | SH | SOLE | 0 | 838 | 0 | 0 | |
Ctrip.com International Ltd Sponsored ADR | COM | 22943F100 | 75 | 1,842 | SH | SOLE | 0 | 1,842 | 0 | 0 | |
Global X China Consumer ETF | COM | 37950E408 | 598 | 55,573 | SH | SOLE | 0 | 55,573 | 0 | 0 | |
First Trust NASDAQ Global Auto Index Fund | COM | 33734X309 | 229 | 7,708 | SH | SOLE | 0 | 7,708 | 0 | 0 | |
Banco Macro SA Sponsored ADR Class B | COM | 05961W105 | 22 | 308 | SH | SOLE | 0 | 308 | 0 | 0 | |
SPDR MSCI Europe Health Care UCITS ETF | COM | F89826196 | 1,038 | 7,606 | SH | SOLE | 0 | 7,606 | 0 | 0 | |
Alibaba Group Holding Ltd. Sponsored ADR | COM | 01609W102 | 81 | 1,021 | SH | SOLE | 0 | 1,021 | 0 | 0 | |
Arcos Dorados Holdings, Inc. Class A | COM | G0457F107 | 17 | 3,672 | SH | SOLE | 0 | 3,672 | 0 | 0 | |
Adecoagro S.A. | COM | L00849106 | 17 | 1,590 | SH | SOLE | 0 | 1,590 | 0 | 0 | |
SPDR Barclays Intermediate Term Treasury ETF | COM | 78464A672 | 3,468 | 56,266 | SH | SOLE | 0 | 56,266 | 0 | 0 | |
SPDR Barclays Aggregate Bond ETF | COM | 78464A649 | 2,328 | 39,191 | SH | SOLE | 0 | 39,191 | 0 | 0 |