| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $1.4M | 7,569 | 90.9% |
| Technology Select Sector Spdr Fund(XLK) | ETP | 81369Y803 | $9.7K | 129,821 | 0.6% |
| Industrial Select Sector Spdr Fund(XLI) | ETP | 81369Y704 | $9.6K | 125,139 | 0.6% |
| Invesco QQQ Trust Series 1(QQQ) | ETP | 46090E103 | $9.2K | 50,563 | 0.6% |
| Vanguard Financials ETF(VFH) | ETP | 92204A405 | $8.9K | 135,033 | 0.6% |
| Health Care Select Sector Spdr Fund(XLV) | ETP | 81369Y209 | $8.8K | 95,575 | 0.6% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETP | 81369Y407 | $7.8K | 67,645 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $6.1K | 21,185 | 0.4% |
| Communication Services Select Sector Spdr Fund(XLC) | ETP | 81369Y852 | $4.7K | 99,279 | 0.3% |
| Energy Select Sector Spdr Fund(XLE) | ETP | 81369Y506 | $4.7K | 70,073 | 0.3% |
| iShares Global Healthcare ETF(IXJ) | ETP | 464287325 | $4.6K | 74,900 | 0.3% |
| iShares Global Financials ETF(IXG) | ETP | 464287333 | $3.7K | 58,950 | 0.2% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETP | 81369Y308 | $3.6K | 64,589 | 0.2% |
| iShares China Large-Cap ETF(FXI) | ETP | 464287184 | $3.4K | 75,700 | 0.2% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | ETP | 78467X109 | $3.4K | 12,835 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETP | 922908363 | $2.7K | 10,400 | 0.2% |
| iShares Expanded Tech-Software Sector ETF(IGV) | ETP | 464287515 | $2.7K | 12,640 | 0.2% |
| WisdomTree Japan Hedged Equity Fund(DXJ) | ETP | 97717W851 | $2.7K | 52,023 | 0.2% |
| Utilities Select Sector Spdr Fund(XLU) | ETP | 81369Y886 | $2.7K | 45,985 | 0.2% |
| First Trust Nasdaq-100 Technology Index Fund(QTEC) | ETP | 337345102 | $2.4K | 27,900 | 0.2% |
| iShares Msci Brazil ETF(EWZ) | ETP | 464286400 | $2.3K | 54,955 | 0.2% |
| iShares Msci Hong Kong ETF(EWH) | ETP | 464286871 | $2.1K | 77,560 | 0.1% |
| First Trust Dow Jones Internet Index Fund(FDN) | ETP | 33733E302 | $2.1K | 14,580 | 0.1% |
| iShares U.S. Oil & Gas Exploration & Production ETF(IEO) | ETP | 464288851 | $1.8K | 29,855 | 0.1% |
| Materials Select Sector Spdr Fund(XLB) | ETP | 81369Y100 | $1.7K | 29,940 | 0.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.6K | 10,060 | 0.1% |
| iShares Msci Emerging Markets ETF(EEM) | ETP | 464287234 | $1.5K | 34,987 | 0.1% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $1.5K | 6,260 | 0.1% |
| American Tower Corp(AMT) | REIT | 03027X100 | $1.3K | 6,550 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.3K | 11,982 | 0.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $1.2K | 6,361 | 0.1% |
| WisdomTree Europe Hedged Equity Fund(HEDJ) | ETP | 97717X701 | $1.1K | 17,727 | 0.1% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $1.1K | 40,054 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $1.1K | 604 | 0.1% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $1.0K | 19,100 | 0.1% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $1.0K | 12,300 | 0.1% |
| TJX Cos Inc(TJX) | Common Stock | 872540109 | $958 | 18,000 | 0.1% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | ADR | 874039100 | $900 | 21,750 | 0.1% |
| Vanguard Information Technology ETF(VGT) | ETP | 92204A702 | $780 | 3,835 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETP | 922042858 | $671 | 15,548 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETP | 81369Y605 | $670 | 25,448 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETP | 464287655 | $520 | 3,362 | 0.0% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $498 | 9,057 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $492 | 410 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production ETF | ETP | 78464A730 | $396 | 12,704 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETP | 922042874 | $375 | 6,905 | 0.0% |
| iShares Msci Japan ETF(EWJ) | ETP | 46434G822 | $321 | 5,797 | 0.0% |
| Spdr S&P China ETF(GXC) | ETP | 78463X400 | $312 | 3,069 | 0.0% |
| Etfmg Prime Mobile Payments ETF | ETP | 26924G409 | $303 | 6,950 | 0.0% |
| iShares Msci France ETF(EWQ) | ETP | 464286707 | $239 | 8,020 | 0.0% |