| Deutsche X-trackers Harvest CSI 300 China A-Shares ETF(ASHR) | ETP | 233051879 | $6.7M | 273,357 | 89.1% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $591.0K | 18,600 | 7.8% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $118.0K | 1,120 | 1.6% |
| Powershares QQQ Trust Series 1 | ETP | 73935A104 | $24.2K | 203,380 | 0.3% |
| Industrial Select Sector Spdr Fund(XLI) | ETP | 81369Y704 | $11.3K | 193,580 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | ETP | 81369Y506 | $9.1K | 128,440 | 0.1% |
| Spdr S&p500 ETF Trust(SPY) | ETP | 78462F103 | $8.6K | 39,509 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETP | 81369Y209 | $7.1K | 97,850 | 0.1% |
| Vanguard Financials ETF(VFH) | ETP | 92204A405 | $5.7K | 116,080 | 0.1% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETP | 81369Y407 | $4.1K | 50,990 | 0.1% |
| iShares Msci Brazil Capped ETF(EWZ) | ETP | 464286400 | $3.9K | 116,650 | 0.1% |
| iShares Russell 1000 ETF(IWB) | ETP | 464287622 | $3.5K | 28,700 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETP | 922042858 | $3.1K | 83,536 | 0.0% |
| iShares Transportation Average ETF(IYT) | ETP | 464287192 | $2.8K | 19,270 | 0.0% |
| iShares China Large-Cap ETF(FXI) | ETP | 464287184 | $2.3K | 60,700 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETP | 81369Y803 | $2.1K | 43,320 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | ETP | 78464A888 | $2.1K | 60,700 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETP | 78464A698 | $1.7K | 41,100 | 0.0% |
| Spdr S&P Retail ETF(XRT) | ETP | 78464A714 | $1.7K | 39,400 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | ETP | 78464A789 | $1.6K | 22,000 | 0.0% |
| Spdr S&P China ETF(GXC) | ETP | 78463X400 | $1.6K | 19,400 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETP | 81369Y308 | $1.4K | 27,150 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $1.2K | 24,500 | 0.0% |
| WisdomTree Europe Hedged Equity Fund(HEDJ) | ETP | 97717X701 | $1.0K | 19,368 | 0.0% |
| PowerShares S&P SmallCap Information Technology Portfolio | ETP | 73937B860 | $825 | 13,000 | 0.0% |
| WisdomTree Japan Hedged Equity Fund(DXJ) | ETP | 97717W851 | $823 | 19,172 | 0.0% |
| iShares Msci Germany ETF(EWG) | ETP | 464286806 | $699 | 26,616 | 0.0% |
| iShares Msci South Korea Capped ETF(EWY) | ETP | 464286772 | $698 | 12,000 | 0.0% |
| iShares Msci Italy Capped ETF | ETP | 464286855 | $521 | 47,260 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $515 | 5,060 | 0.0% |
| iShares Msci Taiwan ETF | ETP | 464286731 | $487 | 31,000 | 0.0% |
| iShares Msci United Kingdom ETF | ETP | 46434V548 | $422 | 26,610 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $391 | 3,200 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $357 | 10,530 | 0.0% |
| AerCap Holdings NV(AER) | Common Stock | N00985106 | $327 | 8,500 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETP | 81369Y605 | $268 | 13,900 | 0.0% |
| FireEye Inc(FEYECHF) | Common Stock | 31816Q101 | $243 | 16,500 | 0.0% |
| iShares Nasdaq Biotechnology ETF(IBB) | ETP | 464287556 | $224 | 775 | 0.0% |
| General Motors Co(GM) | Common Stock | 37045V100 | $222 | 7,000 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | ETP | 81369Y100 | $203 | 4,260 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $195 | 1,520 | 0.0% |
| Spdr S&P Oil & Gas Equipment & Services ETF | ETP | 78464A748 | $192 | 10,100 | 0.0% |
| Guggenheim S&P 500 Equal Weight ETF | ETP | 78355W106 | $167 | 2,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $166 | 1,040 | 0.0% |
| PVH Corp(PVH) | Common Stock | 693656100 | $155 | 1,400 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETP | 81369Y886 | $147 | 3,000 | 0.0% |
| Petroleo Brasileiro SA(PBR) | ADR | 71654V408 | $145 | 15,500 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $144 | 1,670 | 0.0% |
| iShares Select Dividend ETF(DVY) | ETP | 464287168 | $142 | 1,648 | 0.0% |
| iShares Currency Hedged Msci Germany ETF | ETP | 46434V704 | $134 | 5,610 | 0.0% |