| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $1.9M | 10,399 | 81.2% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $331.0K | 7,700 | 13.9% |
| Vanguard Financials ETF(VFH) | ETP | 92204A405 | $10.5K | 154,553 | 0.4% |
| Industrial Select Sector Spdr Fund(XLI) | ETP | 81369Y704 | $10.2K | 142,304 | 0.4% |
| Technology Select Sector Spdr Fund(XLK) | ETP | 81369Y803 | $9.3K | 133,221 | 0.4% |
| Health Care Select Sector Spdr Fund(XLV) | ETP | 81369Y209 | $8.5K | 101,555 | 0.4% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETP | 81369Y407 | $7.5K | 68,755 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $6.9K | 25,435 | 0.3% |
| Energy Select Sector Spdr Fund(XLE) | ETP | 81369Y506 | $6.3K | 82,666 | 0.3% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | ETP | 78467X109 | $4.2K | 17,240 | 0.2% |
| iShares Russell 2000 Growth ETF(IWO) | ETP | 464287648 | $3.2K | 15,810 | 0.1% |
| iShares U.S. Oil & Gas Exploration & Production ETF(IEO) | ETP | 464288851 | $2.8K | 37,235 | 0.1% |
| iShares China Large-Cap ETF(FXI) | ETP | 464287184 | $2.7K | 62,114 | 0.1% |
| First Trust Nasdaq-100 Technology Index Fund(QTEC) | ETP | 337345102 | $2.7K | 34,430 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETP | 922908363 | $2.5K | 10,138 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | ETP | 78464A870 | $2.3K | 24,495 | 0.1% |
| iShares Global Financials ETF(IXG) | ETP | 464287333 | $2.3K | 35,780 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $2.2K | 1,292 | 0.1% |
| KraneShares CSI China Internet ETF(KWEB) | ETP | 500767306 | $2.2K | 36,322 | 0.1% |
| Materials Select Sector Spdr Fund(XLB) | ETP | 81369Y100 | $2.1K | 36,690 | 0.1% |
| iShares Msci Brazil ETF(EWZ) | ETP | 464286400 | $2.1K | 65,890 | 0.1% |
| iShares Msci Emerging Markets ETF(EEM) | ETP | 464287234 | $2.1K | 47,397 | 0.1% |
| First Trust Dow Jones Internet Index Fund(FDN) | ETP | 33733E302 | $2.0K | 14,490 | 0.1% |
| Spdr S&P Regional Banking ETF(KRE) | ETP | 78464A698 | $1.8K | 29,065 | 0.1% |
| VanEck Vectors Semiconductor ETF(SMH) | ETP | 92189F676 | $1.7K | 16,500 | 0.1% |
| WisdomTree Japan Hedged Equity Fund(DXJ) | ETP | 97717W851 | $1.6K | 29,095 | 0.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.3K | 9,493 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.2K | 11,571 | 0.1% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $1.2K | 6,000 | 0.0% |
| WisdomTree Europe Hedged Equity Fund(HEDJ) | ETP | 97717X701 | $1.1K | 17,016 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $1.0K | 37,000 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $932 | 3,800 | 0.0% |
| Delta Air Lines Inc(DAL) | Common Stock | 247361702 | $892 | 18,000 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $890 | 13,300 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $842 | 19,100 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production ETF | ETP | 78464A730 | $839 | 19,473 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $782 | 4,226 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETP | 922042858 | $696 | 16,493 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETP | 922042874 | $609 | 10,854 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $463 | 410 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETP | 464287655 | $461 | 2,815 | 0.0% |
| iShares Msci France ETF(EWQ) | ETP | 464286707 | $430 | 14,082 | 0.0% |
| iShares Msci Japan ETF(EWJ) | ETP | 46434G822 | $429 | 7,406 | 0.0% |
| Spdr S&P China ETF(GXC) | ETP | 78463X400 | $353 | 3,370 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETP | 81369Y886 | $350 | 6,745 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETP | 81369Y605 | $314 | 11,805 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETP | 92204A702 | $299 | 1,650 | 0.0% |
| Spdr S&P Bank ETF(KBE) | ETP | 78464A797 | $289 | 6,120 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $202 | 1,042 | 0.0% |
| VanEck Vectors Russia ETF | ETP | 92189F403 | $165 | 7,780 | 0.0% |