| Deutsche X-trackers Harvest CSI 300 China A-Shares ETF(ASHR) | ETP | 233051879 | $6.2M | 261,357 | 89.6% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $535.0K | 18,600 | 7.8% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $69.0K | 870 | 1.0% |
| Powershares QQQ Trust Series 1 | ETP | 73935A104 | $22.0K | 203,380 | 0.3% |
| Industrial Select Sector Spdr Fund(XLI) | ETP | 81369Y704 | $10.9K | 193,580 | 0.2% |
| Spdr S&p500 ETF Trust(SPY) | ETP | 78462F103 | $10.1K | 48,094 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | ETP | 81369Y506 | $8.8K | 128,440 | 0.1% |
| Vanguard Financials ETF(VFH) | ETP | 92204A405 | $8.6K | 182,380 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETP | 81369Y209 | $6.9K | 96,350 | 0.1% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETP | 81369Y407 | $4.0K | 50,990 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETP | 922042858 | $3.7K | 105,759 | 0.1% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETP | 81369Y308 | $3.3K | 60,580 | 0.0% |
| iShares Msci Brazil Capped ETF(EWZ) | ETP | 464286400 | $3.1K | 101,550 | 0.0% |
| iShares Transportation Average ETF(IYT) | ETP | 464287192 | $2.6K | 19,270 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | ETP | 78464A888 | $2.1K | 63,200 | 0.0% |
| Spdr S&P Retail ETF(XRT) | ETP | 78464A714 | $2.1K | 49,090 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETP | 78464A698 | $1.9K | 49,900 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | ETP | 78464A789 | $1.6K | 22,000 | 0.0% |
| Spdr S&P China ETF(GXC) | ETP | 78463X400 | $1.2K | 17,400 | 0.0% |
| WisdomTree India Earnings Fund(EPI) | ETP | 97717W422 | $1.2K | 58,800 | 0.0% |
| Wix.com Ltd(WIX) | Common Stock | M98068105 | $1.2K | 38,842 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETP | 922042874 | $1.1K | 23,625 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETP | 81369Y803 | $1.1K | 25,120 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $1.0K | 24,500 | 0.0% |
| WisdomTree Europe Hedged Equity Fund(HEDJ) | ETP | 97717X701 | $847 | 16,791 | 0.0% |
| iShares Europe ETF(IEV) | ETP | 464287861 | $818 | 21,680 | 0.0% |
| PowerShares S&P SmallCap Information Technology Portfolio | ETP | 73937B860 | $719 | 13,000 | 0.0% |
| WisdomTree Japan Hedged Equity Fund(DXJ) | ETP | 97717W851 | $690 | 18,003 | 0.0% |
| iShares Msci Germany ETF(EWG) | ETP | 464286806 | $642 | 26,661 | 0.0% |
| iShares Msci Mexico Capped ETF(EWW) | ETP | 464286822 | $598 | 11,850 | 0.0% |
| Yum! Brands Inc(YUM) | Common Stock | 988498101 | $598 | 7,175 | 0.0% |
| Whiting Petroleum Corp | Common Stock | 966387102 | $574 | 59,500 | 0.0% |
| iShares Msci Italy Capped ETF | ETP | 464286855 | $511 | 47,260 | 0.0% |
| iShares U.S. Home Construction ETF(ITB) | ETP | 464288752 | $501 | 18,000 | 0.0% |
| MasterCard Inc(MA) | Common Stock | 57636Q104 | $449 | 5,060 | 0.0% |
| iShares Msci Taiwan ETF | ETP | 464286731 | $440 | 31,000 | 0.0% |
| Spdr S&P Bank ETF(KBE) | ETP | 78464A797 | $418 | 13,880 | 0.0% |
| iShares Msci United Kingdom ETF | ETP | 46434V548 | $408 | 26,610 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $374 | 10,530 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $363 | 3,200 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETP | 81369Y605 | $316 | 13,900 | 0.0% |
| AerCap Holdings NV(AER) | Common Stock | N00985106 | $287 | 8,500 | 0.0% |
| FireEye Inc(FEYECHF) | Common Stock | 31816Q101 | $221 | 13,500 | 0.0% |
| iShares Nasdaq Biotechnology ETF(IBB) | ETP | 464287556 | $203 | 775 | 0.0% |
| General Motors Co(GM) | Common Stock | 37045V100 | $202 | 7,000 | 0.0% |
| Spdr S&P Oil & Gas Equipment & Services ETF | ETP | 78464A748 | $196 | 10,100 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $173 | 1,520 | 0.0% |
| Guggenheim S&P 500 Equal Weight ETF | ETP | 78355W106 | $161 | 2,000 | 0.0% |
| Western Digital Corp(WDC) | Common Stock | 958102105 | $150 | 3,200 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $145 | 1,670 | 0.0% |