| First Trust Dow Jones Internet Index Fund(FDN) | ETP | 33733E302 | $0 | 0 | 0.0% |
| PJT Partners Inc(PJT) | Common Stock | 69343T107 | $33 | 1,374 | 0.0% |
| Pimco 1-3 Year U.S. Treasury Index Exchange-Traded Fund | ETP | 72201R106 | $39 | 762 | 0.0% |
| Spdr S&P China ETF(GXC) | ETP | 78463X400 | $52 | 750 | 0.0% |
| Vanguard Short-Term Government Bond ETF(VGSH) | ETP | 92206C102 | $75 | 1,222 | 0.0% |
| iShares Msci Brazil Capped ETF(EWZ) | ETP | 464286400 | $114 | 4,350 | 0.0% |
| PowerShares Fundamental High Yield Corporate Bond Portfolio | ETP | 73936T557 | $122 | 6,876 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | ETP | 464287234 | $139 | 4,069 | 0.0% |
| iShares iBoxx $ High Yield Corporate Bond ETF(HYG) | ETP | 464288513 | $173 | 2,114 | 0.0% |
| WisdomTree Europe Hedged Equity Fund(HEDJ) | ETP | 97717X701 | $174 | 3,356 | 0.0% |
| Spdr Barclays Intermediate Term Treasury ETF(SPTI) | ETP | 78464A672 | $175 | 2,869 | 0.0% |
| iShares Msci India ETF(INDA) | ETP | 46429B598 | $249 | 9,180 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETP | 922042874 | $587 | 12,100 | 0.0% |
| Partner Communications Co Ltd | ADR | 70211M109 | $875 | 187,701 | 0.0% |
| Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund(CORP) | ETP | 72201R817 | $1.2K | 11,198 | 0.0% |
| iShares Currency Hedged Msci Emerging Markets ETF(HEEM) | ETP | 46434G509 | $1.8K | 87,687 | 0.0% |
| Nextera Energy Inc(NEE) | ETP | 65339F101 | $2.2K | 19,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $2.3K | 13,999 | 0.0% |
| General Electric Company | ETP | 369604103 | $2.3K | 72,000 | 0.0% |
| United Continental Holdings Inc(UAL) | Common Stock | 910047109 | $2.3K | 38,800 | 0.0% |
| Global X China Consumer ETF(CHIQ) | ETP | 37950E408 | $2.3K | 208,000 | 0.0% |
| Exxon Mobil Corp(XOM) | ETP | 30231G102 | $2.5K | 29,350 | 0.0% |
| Northrop Grumman Corp(NOC) | ETP | 666807102 | $2.5K | 12,600 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETP | 92206C409 | $2.6K | 32,217 | 0.0% |
| PowerShares KBW Bank Portfolio | ETP | 73937B746 | $2.7K | 81,400 | 0.0% |
| iShares U.S. Home Construction ETF(ITB) | ETP | 464288752 | $2.7K | 101,000 | 0.0% |
| Microsoft Corp(MSFT) | ETP | 594918104 | $2.9K | 52,000 | 0.0% |
| iShares Currency Hedged Msci Japan ETF(HEWJ) | ETP | 46434V886 | $3.0K | 117,885 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETP | 922042858 | $3.1K | 88,356 | 0.0% |
| Verizon Communication Inc(VZ) | ETP | 92343V104 | $3.1K | 57,000 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $3.1K | 252,298 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $3.2K | 53,667 | 0.0% |
| iShares North American Tech-Software ETF(IGV) | ETP | 464287515 | $3.2K | 32,000 | 0.0% |
| Spdr Barclays Intermediate Term Corporate Bond ETF(SPIB) | ETP | 78464A375 | $3.3K | 95,789 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | ETP | 81369Y100 | $3.3K | 73,318 | 0.0% |
| PowerShares Dynamic Large Cap Growth Portfolio | ETP | 73935X609 | $3.3K | 107,000 | 0.0% |
| Market Vectors Semiconductor ETF | ETP | 57060U233 | $3.3K | 60,000 | 0.0% |
| iShares Msci Mexico Capped ETF(EWW) | ETP | 464286822 | $3.4K | 63,110 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $3.4K | 4,500 | 0.0% |
| iShares U.S. Medical Devices ETF(IHI) | ETP | 464288810 | $3.5K | 28,200 | 0.0% |
| iShares U.S. Healthcare Providers ETF(IHF) | ETP | 464288828 | $3.5K | 28,600 | 0.0% |
| Micron Technology(MU) | ETP | 595112103 | $3.9K | 369,550 | 0.0% |
| ING Groep NV | DBCV 6.000%12/2 | 456837AE3 | $4.2K | $4,348,000 | 0.0% |
| Guggenheim S&P 500 Top 50 ETF | ETP | 78355W205 | $4.2K | 29,000 | 0.0% |
| Market Vectors Gold Miners | Common Stock | 57060U100 | $4.4K | 222,000 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Common Stock | 42824C109 | $4.5K | 252,067 | 0.0% |
| iShares Msci Spain Capped ETF(EWP) | ETP | 464286764 | $4.7K | 172,465 | 0.0% |
| iShares Latin America 40 ETF(ILF) | ETP | 464287390 | $4.9K | 194,240 | 0.0% |
| Utilities Select Sector Spdr(XLU) | ETP | 81369Y886 | $5.4K | 109,000 | 0.0% |
| Market Vectors Retail ETF | ETP | 57060U225 | $5.6K | 72,500 | 0.0% |