| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $1.8M | 10,399 | 81.2% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $295.0K | 7,700 | 13.4% |
| PowerShares QQQ Trust Series 1 | ETP | 73935A104 | $16.5K | 105,655 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $11.7K | 43,469 | 0.5% |
| Industrial Select Sector Spdr Fund(XLI) | ETP | 81369Y704 | $10.7K | 141,549 | 0.5% |
| Vanguard Financials ETF(VFH) | ETP | 92204A405 | $10.5K | 149,323 | 0.5% |
| Technology Select Sector Spdr Fund(XLK) | ETP | 81369Y803 | $8.5K | 133,221 | 0.4% |
| Health Care Select Sector Spdr Fund(XLV) | ETP | 81369Y209 | $7.9K | 95,170 | 0.4% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | ETP | 78467X109 | $6.2K | 25,000 | 0.3% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETP | 81369Y407 | $5.7K | 57,640 | 0.3% |
| Energy Select Sector Spdr Fund(XLE) | ETP | 81369Y506 | $5.1K | 70,570 | 0.2% |
| iShares Msci Brazil ETF(EWZ) | ETP | 464286400 | $4.3K | 105,460 | 0.2% |
| Ishares Global Financials ET(IXG) | ETP | 464287333 | $4.2K | 60,000 | 0.2% |
| iShares China Large-Cap ETF(FXI) | ETP | 464287184 | $2.6K | 55,720 | 0.1% |
| Materials Select Sector Spdr Fund(XLB) | ETP | 81369Y100 | $2.1K | 34,800 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETP | 922908363 | $2.0K | 8,019 | 0.1% |
| KraneShares CSI China Internet ETF(KWEB) | ETP | 500767306 | $1.8K | 31,430 | 0.1% |
| VanEck Vectors Semiconductor ETF(SMH) | ETP | 92189F676 | $1.6K | 16,500 | 0.1% |
| iShares U.S. Home Construction ETF(ITB) | ETP | 464288752 | $1.6K | 36,000 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $1.5K | 1,292 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | ETP | 78464A870 | $1.3K | 15,800 | 0.1% |
| Spdr S&P Pharmaceuticals ETF(XPH) | ETP | 78464A722 | $1.3K | 29,490 | 0.1% |
| iShares U.S. Oil & Gas Exploration & Production ETF(IEO) | ETP | 464288851 | $1.2K | 19,000 | 0.1% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $1.1K | 37,000 | 0.0% |
| WisdomTree Europe Hedged Equity Fund(HEDJ) | ETP | 97717X701 | $1.1K | 17,091 | 0.0% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $1.1K | 16,470 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.1K | 9,900 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $990 | 13,300 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $903 | 19,100 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETP | 922042858 | $817 | 17,793 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETP | 81369Y860 | $784 | 23,801 | 0.0% |
| WisdomTree Japan Hedged Equity Fund(DXJ) | ETP | 97717W851 | $765 | 12,888 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | ETP | 464287234 | $743 | 15,770 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $610 | 6,150 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $558 | 530 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $538 | 3,180 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $454 | 3,000 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETP | 81369Y605 | $235 | 8,425 | 0.0% |
| VanEck Vectors Russia ETF | ETP | 92189F403 | $165 | 7,780 | 0.0% |
| iShares Currency Hedged Msci Germany ETF | ETP | 46434V704 | $146 | 5,090 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETP | 464287655 | $133 | 870 | 0.0% |
| iShares Msci Germany ETF(EWG) | ETP | 464286806 | $88 | 2,650 | 0.0% |
| Vanguard Value ETF(VTV) | ETP | 922908744 | $69 | 650 | 0.0% |
| iShares Msci Hong Kong ETF(EWH) | ETP | 464286871 | $46 | 1,800 | 0.0% |
| iShares Msci All Country Asia ex Japan ETF(AAXJ) | ETP | 464288182 | $25 | 325 | 0.0% |