The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
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 8,496 SH   SOLE 0 8,496 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 1,935 24,942 SH   SOLE 0 24,942 0 0
PowerShares S&P SmallCap Materials Portfolio COM 73937B852 302 5,955 SH   SOLE 0 5,955 0 0
PowerShares S&P SmallCap Industrials Portfolio COM 73937B878 1,361 21,101 SH   SOLE 0 21,101 0 0
PowerShares S&P SmallCap Health Care Portfolio COM 73937B886 889 7,981 SH   SOLE 0 7,981 0 0
PowerShares S&P SmallCap Consumer Discretionary Portfolio COM 73937B506 758 12,698 SH   SOLE 0 12,698 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 1,312 SH   SOLE 0 1,312 0 0
iShares MSCI India Small Cap ETF COM 46429B614 418 8,821 SH   SOLE 0 8,821 0 0
SPDR EURO STOXX Small Cap ETF COM 78463X392 2,168 33,723 SH   SOLE 0 33,723 0 0
iShares MSCI Japan Small-Cap ETF COM 464286582 1,226 14,982 SH   SOLE 0 14,982 0 0
Global X MSCI Pakistan ETF COM 37950E689 176 13,483 SH   SOLE 0 13,483 0 0
iShares MSCI China ETF COM 46429B671 1,048 15,290 SH   SOLE 0 15,290 0 0
iShares JPX-Nikkei 400 ETF COM 464287382 215 3,277 SH   SOLE 0 3,277 0 0
PowerShares International BuyBack Achievers Portfolio COM 73937B621 121 3,245 SH   SOLE 0 3,245 0 0
iShares Europe Developed Real Estate ETF COM 464288471 451 11,074 SH   SOLE 0 11,074 0 0
iShares MSCI Europe Small-Cap ETF COM 464288497 730 12,613 SH   SOLE 0 12,613 0 0
iShares Core MSCI Europe ETF COM 46434V738 1,600 32,214 SH   SOLE 0 32,214 0 0
Global X MSCI Colombia ETF COM 37950E200 221 21,175 SH   SOLE 0 21,175 0 0
SPDR STOXX Europe 50 ETF COM 78463X103 788 22,755 SH   SOLE 0 22,755 0 0
iShares MSCI Brazil Small-Cap ETF COM 464289131 437 25,519 SH   SOLE 0 25,519 0 0
iShares MSCI South Korea ETF COM 464286772 712 9,444 SH   SOLE 0 9,444 0 0
iShares MSCI United Kingdom ETF COM 46435G334 495 14,249 SH   SOLE 0 14,249 0 0
iShares MSCI Taiwan ETF COM 46434G772 546 14,243 SH   SOLE 0 14,243 0 0
iShares MSCI Japan ETF COM 46434G822 534 8,805 SH   SOLE 0 8,805 0 0
iShares MSCI Germany ETF COM 464286806 244 7,628 SH   SOLE 0 7,628 0 0
iShares MSCI Sweden ETF COM 464286756 195 5,836 SH   SOLE 0 5,836 0 0
iShares MSCI Canada ETF COM 464286509 693 25,163 SH   SOLE 0 25,163 0 0
iShares MSCI Australia ETF COM 464286103 450 20,437 SH   SOLE 0 20,437 0 0
iShares MSCI Europe Financials ETF COM 464289180 1,013 43,893 SH   SOLE 0 43,893 0 0
iShares MSCI Russia ETF COM 46434G798 119 3,290 SH   SOLE 0 3,290 0 0
iShares MSCI Pacific ex-Japan ETF COM 464286665 1,046 22,517 SH   SOLE 0 22,517 0 0
Guggenheim Canadian Energy Income ETF COM 18383Q606 476 63,855 SH   SOLE 0 63,855 0 0
iShares MSCI EAFE Growth ETF COM 464288885 1,580 19,670 SH   SOLE 0 19,670 0 0
iShares MSCI Chile ETF COM 464286640 213 4,030 SH   SOLE 0 4,030 0 0
WisdomTree Japan Hedged Financials Fund COM 97717W463 401 16,410 SH   SOLE 0 16,410 0 0
WisdomTree Japan SmallCap Dividend Fund COM 97717W836 437 5,376 SH   SOLE 0 5,376 0 0
WisdomTree Emerging Markets High Dividend Fund COM 97717W315 1,248 26,112 SH   SOLE 0 26,112 0 0
Guggenheim China Technology ETF COM 18383Q135 234 3,917 SH   SOLE 0 3,917 0 0
Leonardo SpA COM T63512106 104 9,019 SH   SOLE 0 9,019 0 0
Dassault Aviation SA COM F24539102 209 110 SH   SOLE 0 110 0 0
Airbus SE COM N0280E105 212 1,839 SH   SOLE 0 1,839 0 0
BAE Systems plc COM G06940103 137 16,906 SH   SOLE 0 16,906 0 0
iShares MSCI India Small Cap ETF COM 46429B614 257 5,419 SH   SOLE 0 5,419 0 0
SPDR EURO STOXX Small Cap ETF COM 78463X392 2,192 34,093 SH   SOLE 0 34,093 0 0
iShares MSCI Japan Small-Cap ETF COM 464286582 723 8,829 SH   SOLE 0 8,829 0 0
Global X MSCI Pakistan ETF COM 37950E689 104 7,986 SH   SOLE 0 7,986 0 0
iShares MSCI China ETF COM 46429B671 1,208 17,630 SH   SOLE 0 17,630 0 0
iShares JPX-Nikkei 400 ETF COM 464287382 292 4,445 SH   SOLE 0 4,445 0 0
PowerShares International BuyBack Achievers Portfolio COM 73937B621 867 23,176 SH   SOLE 0 23,176 0 0
iShares MSCI India ETF COM 46429B598 105 3,098 SH   SOLE 0 3,098 0 0
iShares Europe Developed Real Estate ETF COM 464288471 455 11,188 SH   SOLE 0 11,188 0 0
iShares MSCI Europe Small-Cap ETF COM 464288497 567 9,807 SH   SOLE 0 9,807 0 0
iShares Core MSCI Europe ETF COM 46434V738 1,613 32,480 SH   SOLE 0 32,480 0 0
Global X MSCI Colombia ETF COM 37950E200 210 20,119 SH   SOLE 0 20,119 0 0
SPDR STOXX Europe 50 ETF COM 78463X103 199 5,766 SH   SOLE 0 5,766 0 0
iShares MSCI Brazil Small-Cap ETF COM 464289131 384 22,445 SH   SOLE 0 22,445 0 0
iShares MSCI South Korea ETF COM 464286772 816 10,818 SH   SOLE 0 10,818 0 0
iShares MSCI United Kingdom ETF COM 46435G334 747 21,522 SH   SOLE 0 21,522 0 0
iShares MSCI Taiwan ETF COM 46434G772 368 9,600 SH   SOLE 0 9,600 0 0
iShares MSCI Japan ETF COM 46434G822 434 7,156 SH   SOLE 0 7,156 0 0
iShares MSCI Germany ETF COM 464286806 245 7,676 SH   SOLE 0 7,676 0 0
iShares MSCI Sweden ETF COM 464286756 193 5,769 SH   SOLE 0 5,769 0 0
iShares MSCI Canada ETF COM 464286509 1,159 42,084 SH   SOLE 0 42,084 0 0
iShares MSCI Australia ETF COM 464286103 452 20,553 SH   SOLE 0 20,553 0 0
iShares MSCI Europe Financials ETF COM 464289180 1,024 44,336 SH   SOLE 0 44,336 0 0
iShares MSCI Russia ETF COM 46434G798 121 3,325 SH   SOLE 0 3,325 0 0
iShares MSCI Pacific ex-Japan ETF COM 464286665 1,564 33,669 SH   SOLE 0 33,669 0 0
iShares MSCI Ireland ETF COM 46429B507 106 2,269 SH   SOLE 0 2,269 0 0
iShares MSCI EAFE Growth ETF COM 464288885 1,598 19,892 SH   SOLE 0 19,892 0 0
WisdomTree Japan Hedged Financials Fund COM 97717W463 604 24,751 SH   SOLE 0 24,751 0 0
WisdomTree Japan SmallCap Dividend Fund COM 97717W836 451 5,547 SH   SOLE 0 5,547 0 0
WisdomTree Emerging Markets High Dividend Fund COM 97717W315 1,262 26,396 SH   SOLE 0 26,396 0 0
Leonardo SpA COM T63512106 116 10,076 SH   SOLE 0 10,076 0 0
Thales SA COM F9156M108 176 1,447 SH   SOLE 0 1,447 0 0
Dassault Aviation SA COM F24539102 230 121 SH   SOLE 0 121 0 0
Airbus SE COM N0280E105 234 2,037 SH   SOLE 0 2,037 0 0
BAE Systems plc COM G06940103 158 19,431 SH   SOLE 0 19,431 0 0
iShares MSCI India Small Cap ETF COM 46429B614 518 10,937 SH   SOLE 0 10,937 0 0
SPDR EURO STOXX Small Cap ETF COM 78463X392 2,361 36,728 SH   SOLE 0 36,728 0 0
iShares MSCI Japan Small-Cap ETF COM 464286582 1,467 17,921 SH   SOLE 0 17,921 0 0
Global X MSCI Pakistan ETF COM 37950E689 211 16,150 SH   SOLE 0 16,150 0 0
iShares MSCI China ETF COM 46429B671 1,217 17,751 SH   SOLE 0 17,751 0 0
iShares JPX-Nikkei 400 ETF COM 464287382 262 3,992 SH   SOLE 0 3,992 0 0
PowerShares International BuyBack Achievers Portfolio COM 73937B621 146 3,907 SH   SOLE 0 3,907 0 0
iShares Europe Developed Real Estate ETF COM 464288471 533 13,100 SH   SOLE 0 13,100 0 0
iShares MSCI Europe Small-Cap ETF COM 464288497 828 14,313 SH   SOLE 0 14,313 0 0
iShares Core MSCI Europe ETF COM 46434V738 1,949 39,242 SH   SOLE 0 39,242 0 0
Global X MSCI Colombia ETF COM 37950E200 247 23,618 SH   SOLE 0 23,618 0 0
SPDR STOXX Europe 50 ETF COM 78463X103 932 26,932 SH   SOLE 0 26,932 0 0
iShares MSCI Brazil Small-Cap ETF COM 464289131 490 28,617 SH   SOLE 0 28,617 0 0
iShares MSCI South Korea ETF COM 464286772 843 11,182 SH   SOLE 0 11,182 0 0
iShares MSCI United Kingdom ETF COM 46435G334 585 16,858 SH   SOLE 0 16,858 0 0
iShares MSCI Taiwan ETF COM 46434G772 646 16,853 SH   SOLE 0 16,853 0 0
iShares MSCI Japan ETF COM 46434G822 631 10,413 SH   SOLE 0 10,413 0 0
iShares MSCI Germany ETF COM 464286806 288 9,019 SH   SOLE 0 9,019 0 0
iShares MSCI Sweden ETF COM 464286756 227 6,786 SH   SOLE 0 6,786 0 0
iShares MSCI Canada ETF COM 464286509 820 29,761 SH   SOLE 0 29,761 0 0
iShares MSCI Australia ETF COM 464286103 532 24,169 SH   SOLE 0 24,169 0 0
iShares MSCI Europe Financials ETF COM 464289180 1,199 51,918 SH   SOLE 0 51,918 0 0
iShares MSCI Russia ETF COM 46434G798 141 3,884 SH   SOLE 0 3,884 0 0
iShares MSCI Pacific ex-Japan ETF COM 464286665 1,237 26,637 SH   SOLE 0 26,637 0 0
Guggenheim Canadian Energy Income ETF COM 18383Q606 563 75,539 SH   SOLE 0 75,539 0 0
iShares MSCI EAFE Growth ETF COM 464288885 1,869 23,262 SH   SOLE 0 23,262 0 0
iShares MSCI Chile ETF COM 464286640 252 4,767 SH   SOLE 0 4,767 0 0
WisdomTree Japan Hedged Financials Fund COM 97717W463 474 19,413 SH   SOLE 0 19,413 0 0
WisdomTree Japan SmallCap Dividend Fund COM 97717W836 526 6,468 SH   SOLE 0 6,468 0 0
WisdomTree Emerging Markets High Dividend Fund COM 97717W315 1,465 30,650 SH   SOLE 0 30,650 0 0
Guggenheim China Technology ETF COM 18383Q135 306 5,127 SH   SOLE 0 5,127 0 0
Leonardo SpA COM T63512106 138 11,972 SH   SOLE 0 11,972 0 0
Thales SA COM F9156M108 223 1,838 SH   SOLE 0 1,838 0 0
Dassault Aviation SA COM F24539102 274 144 SH   SOLE 0 144 0 0
Airbus SE COM N0280E105 274 2,377 SH   SOLE 0 2,377 0 0
BAE Systems plc COM G06940103 177 21,707 SH   SOLE 0 21,707 0 0
iShares MSCI India Small Cap ETF COM 46429B614 809 17,068 SH   SOLE 0 17,068 0 0
SPDR EURO STOXX Small Cap ETF COM 78463X392 3,686 57,334 SH   SOLE 0 57,334 0 0
iShares MSCI Japan Small-Cap ETF COM 464286582 2,298 28,064 SH   SOLE 0 28,064 0 0
Global X MSCI Pakistan ETF COM 37950E689 326 24,916 SH   SOLE 0 24,916 0 0
iShares MSCI China ETF COM 46429B671 1,900 27,719 SH   SOLE 0 27,719 0 0
iShares JPX-Nikkei 400 ETF COM 464287382 412 6,256 SH   SOLE 0 6,256 0 0
PowerShares International BuyBack Achievers Portfolio COM 73937B621 232 6,205 SH   SOLE 0 6,205 0 0
iShares Europe Developed Real Estate ETF COM 464288471 833 20,453 SH   SOLE 0 20,453 0 0
iShares MSCI Europe Small-Cap ETF COM 464288497 1,296 22,401 SH   SOLE 0 22,401 0 0
iShares Core MSCI Europe ETF COM 46434V738 3,046 61,327 SH   SOLE 0 61,327 0 0
Global X MSCI Colombia ETF COM 37950E200 383 36,638 SH   SOLE 0 36,638 0 0
SPDR STOXX Europe 50 ETF COM 78463X103 1,457 42,074 SH   SOLE 0 42,074 0 0
iShares MSCI Brazil Small-Cap ETF COM 464289131 760 44,320 SH   SOLE 0 44,320 0 0
iShares MSCI South Korea ETF COM 464286772 1,319 17,483 SH   SOLE 0 17,483 0 0
iShares MSCI United Kingdom ETF COM 46435G334 912 26,266 SH   SOLE 0 26,266 0 0
iShares MSCI Taiwan ETF COM 46434G772 1,007 26,281 SH   SOLE 0 26,281 0 0
iShares MSCI Japan ETF COM 46434G822 992 16,349 SH   SOLE 0 16,349 0 0
iShares MSCI Germany ETF COM 464286806 453 14,140 SH   SOLE 0 14,140 0 0
iShares MSCI Sweden ETF COM 464286756 352 10,534 SH   SOLE 0 10,534 0 0
iShares MSCI Canada ETF COM 464286509 1,275 46,281 SH   SOLE 0 46,281 0 0
iShares MSCI Australia ETF COM 464286103 830 37,712 SH   SOLE 0 37,712 0 0
iShares MSCI Europe Financials ETF COM 464289180 1,868 80,878 SH   SOLE 0 80,878 0 0
iShares MSCI Russia ETF COM 46434G798 218 5,995 SH   SOLE 0 5,995 0 0
iShares MSCI Pacific ex-Japan ETF COM 464286665 1,932 41,587 SH   SOLE 0 41,587 0 0
Guggenheim Canadian Energy Income ETF COM 18383Q606 879 117,935 SH   SOLE 0 117,935 0 0
iShares MSCI EAFE Growth ETF COM 464288885 2,927 36,428 SH   SOLE 0 36,428 0 0
iShares MSCI Chile ETF COM 464286640 394 7,443 SH   SOLE 0 7,443 0 0
WisdomTree Japan Hedged Financials Fund COM 97717W463 748 30,638 SH   SOLE 0 30,638 0 0
WisdomTree Japan SmallCap Dividend Fund COM 97717W836 824 10,133 SH   SOLE 0 10,133 0 0
WisdomTree Emerging Markets High Dividend Fund COM 97717W315 2,301 48,124 SH   SOLE 0 48,124 0 0
Guggenheim China Technology ETF COM 18383Q135 473 7,909 SH   SOLE 0 7,909 0 0
Leonardo SpA COM T63512106 214 18,625 SH   SOLE 0 18,625 0 0
BAE Systems plc COM G06940103 127 15,363 SH   SOLE 0 15,363 0 0
Thales SA COM F9156M108 346 2,850 SH   SOLE 0 2,850 0 0
Dassault Aviation SA COM F24539102 429 225 SH   SOLE 0 225 0 0
Airbus SE COM N0280E105 427 3,706 SH   SOLE 0 3,706 0 0
BAE Systems plc COM G06940103 154 18,914 SH   SOLE 0 18,914 0 0
iShares MSCI India Small Cap ETF COM 46429B614 1,009 21,284 SH   SOLE 0 21,284 0 0
SPDR EURO STOXX Small Cap ETF COM 78463X392 4,563 70,969 SH   SOLE 0 70,969 0 0
iShares MSCI Japan Small-Cap ETF COM 464286582 2,846 34,755 SH   SOLE 0 34,755 0 0
Global X MSCI Pakistan ETF COM 37950E689 405 30,969 SH   SOLE 0 30,969 0 0
iShares MSCI China ETF COM 46429B671 2,351 34,297 SH   SOLE 0 34,297 0 0
iShares JPX-Nikkei 400 ETF COM 464287382 510 7,757 SH   SOLE 0 7,757 0 0
PowerShares International BuyBack Achievers Portfolio COM 73937B621 286 7,642 SH   SOLE 0 7,642 0 0
iShares Europe Developed Real Estate ETF COM 464288471 1,030 25,284 SH   SOLE 0 25,284 0 0
iShares MSCI Europe Small-Cap ETF COM 464288497 1,601 27,669 SH   SOLE 0 27,669 0 0
iShares Core MSCI Europe ETF COM 46434V738 3,769 75,868 SH   SOLE 0 75,868 0 0
Global X MSCI Colombia ETF COM 37950E200 477 45,538 SH   SOLE 0 45,538 0 0
SPDR STOXX Europe 50 ETF COM 78463X103 1,804 52,087 SH   SOLE 0 52,087 0 0
iShares MSCI Brazil Small-Cap ETF COM 464289131 950 55,404 SH   SOLE 0 55,404 0 0
iShares MSCI South Korea ETF COM 464286772 1,638 21,713 SH   SOLE 0 21,713 0 0
iShares MSCI United Kingdom ETF COM 46435G334 1,133 32,605 SH   SOLE 0 32,605 0 0
iShares MSCI Taiwan ETF COM 46434G772 1,249 32,585 SH   SOLE 0 32,585 0 0
iShares MSCI Japan ETF COM 46434G822 1,232 20,306 SH   SOLE 0 20,306 0 0
iShares MSCI Germany ETF COM 464286806 555 17,332 SH   SOLE 0 17,332 0 0
iShares MSCI Sweden ETF COM 464286756 436 13,039 SH   SOLE 0 13,039 0 0
iShares MSCI Canada ETF COM 464286509 1,585 57,513 SH   SOLE 0 57,513 0 0
iShares MSCI Australia ETF COM 464286103 1,026 46,636 SH   SOLE 0 46,636 0 0
iShares MSCI Europe Financials ETF COM 464289180 2,315 100,223 SH   SOLE 0 100,223 0 0
iShares MSCI Russia ETF COM 46434G798 270 7,427 SH   SOLE 0 7,427 0 0
iShares MSCI Pacific ex-Japan ETF COM 464286665 2,393 51,526 SH   SOLE 0 51,526 0 0
Guggenheim Canadian Energy Income ETF COM 18383Q606 1,088 145,875 SH   SOLE 0 145,875 0 0
iShares MSCI EAFE Growth ETF COM 464288885 3,613 44,957 SH   SOLE 0 44,957 0 0
iShares MSCI Chile ETF COM 464286640 487 9,191 SH   SOLE 0 9,191 0 0
WisdomTree Japan Hedged Financials Fund COM 97717W463 926 37,906 SH   SOLE 0 37,906 0 0
WisdomTree Japan SmallCap Dividend Fund COM 97717W836 1,023 12,587 SH   SOLE 0 12,587 0 0
WisdomTree Emerging Markets High Dividend Fund COM 97717W315 2,845 59,514 SH   SOLE 0 59,514 0 0
Guggenheim China Technology ETF COM 18383Q135 587 9,815 SH   SOLE 0 9,815 0 0
Leonardo SpA COM T63512106 267 23,150 SH   SOLE 0 23,150 0 0
Thales SA COM F9156M108 429 3,527 SH   SOLE 0 3,527 0 0
Dassault Aviation SA COM F24539102 530 278 SH   SOLE 0 278 0 0
Airbus SE COM N0280E105 528 4,584 SH   SOLE 0 4,584 0 0
BAE Systems plc COM G06940103 343 42,125 SH   SOLE 0 42,125 0 0
Global X MSCI Pakistan ETF COM 37950E689 898 68,624 SH   SOLE 0 68,624 0 0
iShares MSCI China ETF COM 46429B671 12,736 185,742 SH   SOLE 0 185,742 0 0
iShares MSCI South Africa ETF COM 464286780 6,295 91,638 SH   SOLE 0 91,638 0 0
iShares MSCI Brazil Small-Cap ETF COM 464289131 4,051 236,267 SH   SOLE 0 236,267 0 0
iShares MSCI South Korea ETF COM 464286772 11,735 155,541 SH   SOLE 0 155,541 0 0
iShares MSCI Taiwan ETF COM 46434G772 8,208 214,104 SH   SOLE 0 214,104 0 0
iShares MSCI Russia ETF COM 46434G798 2,825 77,552 SH   SOLE 0 77,552 0 0
iShares MSCI Poland ETF COM 46429B606 1,073 42,781 SH   SOLE 0 42,781 0 0
VanEck Vectors Egypt Index ETF COM 92189F775 975 25,000 SH   SOLE 0 25,000 0 0
iShares MSCI Emerging Markets Asia ETF COM 464286426 7,751 103,437 SH   SOLE 0 103,437 0 0
iShares MSCI Chile ETF COM 464286640 3,111 58,683 SH   SOLE 0 58,683 0 0
WisdomTree Emerging Markets SmallCap Dividend Fund COM 97717W281 4,807 88,971 SH   SOLE 0 88,971 0 0
Guggenheim China Technology ETF COM 18383Q135 3,678 61,491 SH   SOLE 0 61,491 0 0
Tencent Holdings Ltd. COM G87572163 2,436 46,684 SH   SOLE 0 46,684 0 0
Baidu, Inc. Sponsored ADR Class A COM 056752108 529 2,374 SH   SOLE 0 2,374 0 0
Alibaba Group Holding Ltd. Sponsored ADR COM 01609W102 1,850 10,082 SH   SOLE 0 10,082 0 0
Taiwan Semiconductor Manufacturing Co., Ltd. COM Y84629107 1,732 206,975 SH   SOLE 0 206,975 0 0
Samsung Electronics Co., Ltd. COM Y74718100 1,926 838 SH   SOLE 0 838 0 0
Naspers Limited Class N COM S53435103 961 3,938 SH   SOLE 0 3,938 0 0