| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $1.9M | 10,399 | 81.0% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $330.0K | 7,700 | 14.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETP | 81369Y704 | $10.6K | 142,209 | 0.4% |
| PowerShares QQQ Trust Series 1 | ETP | 73935A104 | $10.5K | 65,735 | 0.4% |
| Vanguard Financials ETF(VFH) | ETP | 92204A405 | $10.4K | 149,323 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $9.9K | 37,374 | 0.4% |
| Technology Select Sector Spdr Fund(XLK) | ETP | 81369Y803 | $8.7K | 133,221 | 0.4% |
| Health Care Select Sector Spdr Fund(XLV) | ETP | 81369Y209 | $7.9K | 97,025 | 0.3% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETP | 81369Y407 | $6.0K | 59,310 | 0.3% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | ETP | 78467X109 | $5.0K | 20,600 | 0.2% |
| Energy Select Sector Spdr Fund(XLE) | ETP | 81369Y506 | $4.8K | 70,610 | 0.2% |
| iShares Msci Brazil ETF(EWZ) | ETP | 464286400 | $4.7K | 105,460 | 0.2% |
| iShares Global Financials ETF(IXG) | ETP | 464287333 | $4.2K | 60,000 | 0.2% |
| iShares China Large-Cap ETF(FXI) | ETP | 464287184 | $2.6K | 55,720 | 0.1% |
| First Trust Nasdaq-100 Technology Index Fund(QTEC) | ETP | 337345102 | $2.2K | 29,570 | 0.1% |
| iShares Russell 2000 Growth ETF(IWO) | ETP | 464287648 | $2.1K | 11,000 | 0.1% |
| KraneShares CSI China Internet ETF(KWEB) | ETP | 500767306 | $2.1K | 33,585 | 0.1% |
| Materials Select Sector Spdr Fund(XLB) | ETP | 81369Y100 | $2.0K | 34,800 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETP | 922908363 | $1.9K | 7,774 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $1.9K | 1,292 | 0.1% |
| VanEck Vectors Semiconductor ETF(SMH) | ETP | 92189F676 | $1.7K | 16,500 | 0.1% |
| iShares U.S. Home Construction ETF(ITB) | ETP | 464288752 | $1.4K | 36,000 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | ETP | 78464A870 | $1.4K | 16,200 | 0.1% |
| iShares U.S. Oil & Gas Exploration & Production ETF(IEO) | ETP | 464288851 | $1.3K | 19,840 | 0.1% |
| Spdr S&P Pharmaceuticals ETF(XPH) | ETP | 78464A722 | $1.2K | 29,490 | 0.1% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $1.1K | 37,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.1K | 9,900 | 0.0% |
| WisdomTree Europe Hedged Equity Fund(HEDJ) | ETP | 97717X701 | $1.1K | 17,131 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | ADR | 874039100 | $1.1K | 24,300 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $1.1K | 6,000 | 0.0% |
| Delta Air Lines Inc(DAL) | Common Stock | 247361702 | $987 | 18,000 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | ETP | 464287234 | $975 | 20,200 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $898 | 13,300 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $874 | 19,100 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETP | 922042858 | $836 | 17,793 | 0.0% |
| WisdomTree Japan Hedged Equity Fund(DXJ) | ETP | 97717W851 | $768 | 13,708 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $550 | 530 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $550 | 6,150 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $534 | 3,180 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETP | 81369Y605 | $296 | 10,725 | 0.0% |
| VanEck Vectors Russia ETF | ETP | 92189F403 | $177 | 7,780 | 0.0% |
| iShares Currency Hedged Msci Germany ETF | ETP | 46434V704 | $139 | 5,090 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETP | 464287655 | $132 | 870 | 0.0% |
| iShares Msci Germany ETF(EWG) | ETP | 464286806 | $90 | 2,800 | 0.0% |
| Vanguard Value ETF(VTV) | ETP | 922908744 | $67 | 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 | $29 | 380 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETP | 81369Y860 | $0 | 1 | 0.0% |