| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $272.0K | 9,900 | 49.0% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $81.0K | 1,000 | 14.6% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $63.0K | 770 | 11.4% |
| Powershares QQQ Trust Series 1 | ETP | 73935A104 | $18.8K | 173,950 | 3.4% |
| Vanguard Financials ETF(VFH) | ETP | 92204A405 | $11.0K | 218,070 | 2.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETP | 81369Y209 | $9.0K | 119,640 | 1.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $6.7K | 32,000 | 1.2% |
| Spdr S&P China ETF(GXC) | ETP | 78463X400 | $6.6K | 74,000 | 1.2% |
| Industrial Select Sector Spdr Fund(XLI) | ETP | 81369Y704 | $6.3K | 116,680 | 1.1% |
| iShares Msci Spain Capped ETF(EWP) | ETP | 464286764 | $5.6K | 165,590 | 1.0% |
| Energy Select Sector Spdr Fund(XLE) | ETP | 81369Y506 | $5.6K | 74,800 | 1.0% |
| Financial Select Sector Spdr Fund(XLF) | ETP | 81369Y605 | $5.2K | 211,130 | 0.9% |
| Spdr S&P Retail ETF(XRT) | ETP | 78464A714 | $3.7K | 37,445 | 0.7% |
| iShares Msci Brazil Capped ETF(EWZ) | ETP | 464286400 | $3.7K | 112,650 | 0.7% |
| Spdr S&P Homebuilders ETF(XHB) | ETP | 78464A888 | $3.3K | 88,300 | 0.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETP | 922042858 | $3.2K | 78,000 | 0.6% |
| Bank of America Corp | Common Stock | 60505104 | $2.8K | 163,730 | 0.5% |
| iShares Russell 2000 ETF(IWM) | ETP | 464287655 | $2.2K | 17,300 | 0.4% |
| Spdr S&P Regional Banking ETF(KRE) | ETP | 78464A698 | $2.1K | 46,400 | 0.4% |
| Spdr S&P Insurance ETF(KIE) | ETP | 78464A789 | $1.7K | 24,595 | 0.3% |
| Apple Inc | Common Stock | 37833100 | $1.6K | 12,595 | 0.3% |
| iShares Transportation Average ETF(IYT) | ETP | 464287192 | $1.4K | 9,590 | 0.3% |
| PowerShares S&P SmallCap Information Technology Portfolio | ETP | 73937B860 | $1.3K | 24,935 | 0.2% |
| WisdomTree India Earnings Fund(EPI) | ETP | 97717W422 | $1.3K | 58,800 | 0.2% |
| Vanguard Ftse Europe ETF(VGK) | ETP | 922042874 | $1.3K | 23,625 | 0.2% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETP | 81369Y407 | $1.3K | 16,350 | 0.2% |
| iShares Msci United Kingdom ETF | ETP | 46434V548 | $1.2K | 66,900 | 0.2% |
| iShares Msci Germany ETF(EWG) | ETP | 464286806 | $1.2K | 43,410 | 0.2% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETP | 81369Y308 | $1.2K | 25,300 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.1K | 11,300 | 0.2% |
| Market Vectors Russia ETF | ETP | 57060U506 | $1.1K | 58,900 | 0.2% |
| iShares India 50 ETF(INDY) | ETP | 464289529 | $1.0K | 34,000 | 0.2% |
| iShares Msci Canada ETF(EWC) | ETP | 464286509 | $1.0K | 38,000 | 0.2% |
| American Express Co | Common Stock | 25816109 | $965 | 12,255 | 0.2% |
| iShares U.S. Medical Devices ETF(IHI) | ETP | 464288810 | $957 | 7,950 | 0.2% |
| iShares Europe ETF(IEV) | ETP | 464287861 | $953 | 21,680 | 0.2% |
| Wix.com Ltd(WIX) | Common Stock | M98068105 | $927 | 39,300 | 0.2% |
| iShares Msci Taiwan ETF | ETP | 464286731 | $813 | 50,800 | 0.1% |
| iShares China Large-Cap ETF(FXI) | ETP | 464287184 | $778 | 17,000 | 0.1% |
| Kroger Co(KR) | Common Stock | 501044101 | $752 | 10,270 | 0.1% |
| iShares Msci Hong Kong ETF(EWH) | ETP | 464286871 | $684 | 30,000 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $683 | 20,261 | 0.1% |
| iShares Msci Italy Capped ETF | ETP | 464286855 | $674 | 44,210 | 0.1% |
| Petroleo Brasileiro SA(PBR) | ADR | 71654V408 | $625 | 72,300 | 0.1% |
| Banco Bradesco SA | ADR | 59460303 | $596 | 66,000 | 0.1% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $581 | 6,150 | 0.1% |
| iShares U.S. Home Construction ETF(ITB) | ETP | 464288752 | $553 | 20,000 | 0.1% |
| Vale SA(VALE) | ADR | 91912E105 | $552 | 95,900 | 0.1% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $533 | 28,400 | 0.1% |
| WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund(CXSE) | ETP | 97717X719 | $518 | 9,400 | 0.1% |