| Deutsche X-trackers Harvest CSI 300 China A-Shares ETF(ASHR) | ETP | 233051879 | $8.8M | 210,650 | 93.5% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $307.0K | 4,000 | 3.3% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $74.0K | 1,000 | 0.8% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $47.0K | 570 | 0.5% |
| Powershares QQQ Trust Series 1 | ETP | 73935A104 | $28.3K | 267,386 | 0.3% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $25.0K | 900 | 0.3% |
| Industrial Select Sector Spdr Fund(XLI) | ETP | 81369Y704 | $12.3K | 220,280 | 0.1% |
| Vanguard Financials ETF(VFH) | ETP | 92204A405 | $9.7K | 197,270 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETP | 81369Y209 | $7.4K | 102,340 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | ETP | 81369Y506 | $6.8K | 87,450 | 0.1% |
| iShares Msci Spain Capped ETF(EWP) | ETP | 464286764 | $6.1K | 174,790 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | ETP | 81369Y605 | $4.8K | 200,130 | 0.1% |
| Spdr S&P Retail ETF(XRT) | ETP | 78464A714 | $3.8K | 37,445 | 0.0% |
| iShares Msci Brazil Capped ETF(EWZ) | ETP | 464286400 | $3.7K | 116,650 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | ETP | 78464A888 | $3.3K | 88,300 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETP | 922042858 | $3.2K | 78,000 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.1K | 25,175 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $2.4K | 153,730 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETP | 81369Y407 | $2.4K | 31,350 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $2.1K | 10,200 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETP | 78464A698 | $1.9K | 46,400 | 0.0% |
| iShares Msci Germany ETF(EWG) | ETP | 464286806 | $1.7K | 55,910 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | ETP | 78464A789 | $1.7K | 24,595 | 0.0% |
| iShares Transportation Average ETF(IYT) | ETP | 464287192 | $1.5K | 9,590 | 0.0% |
| iShares Msci United Kingdom ETF | ETP | 46434V548 | $1.5K | 82,900 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $1.5K | 28,550 | 0.0% |
| iShares Msci Canada ETF(EWC) | ETP | 464286509 | $1.4K | 50,500 | 0.0% |
| PowerShares S&P SmallCap Information Technology Portfolio | ETP | 73937B860 | $1.3K | 24,935 | 0.0% |
| Kite Pharma Inc | Common Stock | 49803L109 | $1.3K | 21,219 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETP | 81369Y308 | $1.2K | 25,300 | 0.0% |
| iShares Europe ETF(IEV) | ETP | 464287861 | $1.2K | 26,680 | 0.0% |
| Market Vectors Russia ETF | ETP | 57060U506 | $1.1K | 66,900 | 0.0% |
| iShares Msci Italy Capped ETF | ETP | 464286855 | $1.0K | 69,760 | 0.0% |
| WisdomTree India Earnings Fund(EPI) | ETP | 97717W422 | $1.0K | 45,200 | 0.0% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $1.0K | 6,300 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETP | 922042874 | $998 | 18,325 | 0.0% |
| Morgan Stanley China A Share Fund Inc(XCAFX) | Closed-End Fund | 617468103 | $985 | 29,885 | 0.0% |
| Market Vectors India Small-Cap Index ETF | ETP | 57061R551 | $982 | 20,800 | 0.0% |
| St Jude Medical Inc | Common Stock | 790849103 | $981 | 15,000 | 0.0% |
| Wix.com Ltd(WIX) | Common Stock | M98068105 | $979 | 51,100 | 0.0% |
| Coach Inc | Common Stock | 189754104 | $965 | 23,300 | 0.0% |
| iShares U.S. Medical Devices ETF(IHI) | ETP | 464288810 | $957 | 7,950 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $957 | 12,255 | 0.0% |
| Google Inc | Common Stock | 38259P706 | $916 | 1,671 | 0.0% |
| Google Inc | Common Stock | 38259P508 | $902 | 1,626 | 0.0% |
| FireEye Inc(FEYECHF) | Common Stock | 31816Q101 | $856 | 21,810 | 0.0% |
| Spdr S&P China ETF(GXC) | ETP | 78463X400 | $851 | 10,050 | 0.0% |
| iShares China Large-Cap ETF(FXI) | ETP | 464287184 | $844 | 19,000 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | ETP | 81369Y100 | $802 | 16,450 | 0.0% |
| iShares Msci Taiwan ETF | ETP | 464286731 | $800 | 50,800 | 0.0% |