| Deutsche X-trackers Harvest CSI 300 China A-Shares ETF(ASHR) | ETP | 233051879 | $4.5M | 182,207 | 87.4% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $534.0K | 18,600 | 10.4% |
| Powershares QQQ Trust Series 1 | ETP | 73935A104 | $22.5K | 203,380 | 0.4% |
| Spdr S&p500 ETF Trust(SPY) | ETP | 78462F103 | $16.7K | 80,773 | 0.3% |
| Industrial Select Sector Spdr Fund(XLI) | ETP | 81369Y704 | $10.6K | 189,830 | 0.2% |
| Vanguard Financials ETF(VFH) | ETP | 92204A405 | $6.2K | 131,880 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | ETP | 81369Y506 | $5.8K | 94,750 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETP | 81369Y209 | $4.7K | 68,500 | 0.1% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETP | 81369Y407 | $3.9K | 48,580 | 0.1% |
| iShares Msci Brazil Capped ETF(EWZ) | ETP | 464286400 | $2.9K | 106,550 | 0.1% |
| iShares Transportation Average ETF(IYT) | ETP | 464287192 | $2.7K | 19,270 | 0.1% |
| Spdr S&P Retail ETF(XRT) | ETP | 78464A714 | $2.3K | 49,090 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | ETP | 78464A888 | $2.2K | 63,200 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETP | 78464A698 | $1.9K | 49,900 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETP | 81369Y308 | $1.7K | 32,600 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | ETP | 78464A789 | $1.5K | 22,000 | 0.0% |
| Vanguard Telecommunication Services ETF(VOX) | ETP | 92204A884 | $1.4K | 15,120 | 0.0% |
| Spdr S&P China ETF(GXC) | ETP | 78463X400 | $1.3K | 19,400 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $1.3K | 98,600 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETP | 922908363 | $1.3K | 6,838 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $1.2K | 20,155 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETP | 922042858 | $1.2K | 33,534 | 0.0% |
| WisdomTree India Earnings Fund(EPI) | ETP | 97717W422 | $1.1K | 58,800 | 0.0% |
| Wix.com Ltd(WIX) | Common Stock | M98068105 | $1.1K | 57,142 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETP | 922042874 | $1.1K | 23,625 | 0.0% |
| iShares Msci Germany ETF(EWG) | ETP | 464286806 | $960 | 37,611 | 0.0% |
| iShares Europe ETF(IEV) | ETP | 464287861 | $841 | 21,680 | 0.0% |
| Whiting Petroleum Corp | Common Stock | 966387102 | $778 | 99,500 | 0.0% |
| WisdomTree Europe Hedged Equity Fund(HEDJ) | ETP | 97717X701 | $761 | 14,803 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETP | 81369Y803 | $738 | 16,500 | 0.0% |
| WisdomTree Japan Hedged Equity Fund(DXJ) | ETP | 97717W851 | $733 | 17,329 | 0.0% |
| Market Vectors India Small-Cap Index ETF | ETP | 57061R551 | $726 | 18,550 | 0.0% |
| PowerShares S&P SmallCap Information Technology Portfolio | ETP | 73937B860 | $717 | 13,000 | 0.0% |
| iShares Msci Mexico Capped ETF(EWW) | ETP | 464286822 | $636 | 11,850 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $616 | 5,605 | 0.0% |
| Mallinckrodt PLC | Common Stock | G5785G107 | $611 | 9,500 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $522 | 12,300 | 0.0% |
| American International Group Inc(AIG) | Common Stock | 026874784 | $516 | 9,400 | 0.0% |
| MasterCard Inc(MA) | Common Stock | 57636Q104 | $495 | 5,160 | 0.0% |
| iShares U.S. Home Construction ETF(ITB) | ETP | 464288752 | $488 | 18,000 | 0.0% |
| iShares Msci Italy Capped ETF | ETP | 464286855 | $473 | 39,260 | 0.0% |
| iShares Msci Taiwan ETF | ETP | 464286731 | $427 | 31,000 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $372 | 3,200 | 0.0% |
| AerCap Holdings NV(AER) | Common Stock | N00985106 | $331 | 8,500 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETP | 81369Y605 | $320 | 14,100 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $316 | 10,530 | 0.0% |
| Spdr S&P Bank ETF(KBE) | ETP | 78464A797 | $280 | 9,180 | 0.0% |
| Yum! Brands Inc(YUM) | Common Stock | 988498101 | $245 | 2,975 | 0.0% |
| PureFunds ISE Cyber Security ETF | ETP | 30304R407 | $240 | 10,000 | 0.0% |
| General Motors Co(GM) | Common Stock | 37045V100 | $213 | 7,000 | 0.0% |