| Alibaba Group Holding(BABA) | ADR | 01609W102 | $22.3M | 121,446 | 45.8% |
| Xtrackers Msci Japan Hedged(DBJP) | ETP | 233051507 | $12.3M | 290,324 | 25.3% |
| Xtrackers Msci Eafe Hedged E(DBEF) | ETP | 233051200 | $6.8M | 220,088 | 13.9% |
| Xtrackers Harvest CSI 300 CH(ASHR) | ETP | 233051879 | $2.6M | 83,365 | 5.4% |
| Xtrackers Msci Emerging Mark(DBEM) | ETP | 233051101 | $1.8M | 74,357 | 3.7% |
| Xtrackers Msci Europe Hedged(DBEU) | ETP | 233051853 | $1.4M | 49,822 | 2.8% |
| Xtrackers Msci Eurozone Hedg(DBEZ) | ETP | 233051697 | $386.0K | 12,929 | 0.8% |
| Cellectis(CLLS) | ADR | 15117K103 | $239.0K | 7,586 | 0.5% |
| Xtrackers Msci All World EX(DBAW) | ETP | 233051820 | $238.0K | 8,820 | 0.5% |
| Ishares Msci Eafe ETF(EFA) | ETP | 464287465 | $94.3K | 1,353,656 | 0.2% |
| Ishares China Large-Cap ETF(FXI) | ETP | 464287184 | $91.7K | 1,941,620 | 0.2% |
| Vanguard Ftse Emerging Marke(VWO) | ETP | 922042858 | $39.9K | 849,315 | 0.1% |
| Ishares Msci Japan ETF(EWJ) | ETP | 46434G822 | $30.0K | 495,190 | 0.1% |
| Vanguard Ftse Developed ETF(VEA) | ETP | 921943858 | $26.9K | 608,560 | 0.1% |
| Ishares Msci Eurozone ETF(EZU) | ETP | 464286608 | $16.4K | 378,596 | 0.0% |
| Ishares Msci Brazil ETF(EWZ) | ETP | 464286400 | $15.9K | 354,588 | 0.0% |
| Ishares Msci Australia ETF(EWA) | ETP | 464286103 | $12.6K | 571,809 | 0.0% |
| British American TOB(BMTA) | ADR | 110448107 | $12.4K | 214,921 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | ETP | 922042866 | $11.9K | 162,549 | 0.0% |
| Ishares Msci Hong Kong ETF(EWH) | ETP | 464286871 | $11.9K | 468,383 | 0.0% |
| Shire PLC | ADR | 82481R106 | $10.7K | 71,750 | 0.0% |
| Vaneck Vectors Gold Miners E(GDX) | ETP | 92189F106 | $9.4K | 428,137 | 0.0% |
| Ishares Msci All Country ASI(AAXJ) | ETP | 464288182 | $9.4K | 121,036 | 0.0% |
| BHP Billiton LTD(BHP) | ADR | 088606108 | $9.1K | 203,992 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $8.8K | 65,209 | 0.0% |
| Spdr Portfolio Intermediate(SPIB) | ETP | 78464A375 | $8.7K | 259,756 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETP | 922042874 | $8.5K | 146,642 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETP | 921937827 | $6.8K | 86,109 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $6.6K | 163,168 | 0.0% |
| Wisdomtree Japan Hedged EQ(DXJ) | ETP | 97717W851 | $6.4K | 114,251 | 0.0% |
| Wisdomtree Europe Hedged EQU(HEDJ) | ETP | 97717X701 | $5.7K | 91,555 | 0.0% |
| Koninklijke Philips Nvr- NY(PHG) | NY Reg Shrs | 500472303 | $5.6K | 147,085 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $5.4K | 24,356 | 0.0% |
| Ishares Edge Msci MIN VOL EM(EEMV) | ETP | 464286533 | $4.9K | 78,494 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | ETP | 464288257 | $4.6K | 64,195 | 0.0% |
| Credit Suisse Group | ADR | 225401108 | $4.6K | 271,075 | 0.0% |
| Spdr Portfolio Emerging Mark(SPEM) | ETP | 78463X509 | $4.4K | 112,416 | 0.0% |
| Spdr S&P China ETF(GXC) | ETP | 78463X400 | $4.4K | 39,489 | 0.0% |
| China Petroleum & Chem | ADR | 16941R108 | $4.3K | 48,214 | 0.0% |
| Ishares Msci Spain ETF(EWP) | ETP | 464286764 | $4.1K | 126,033 | 0.0% |
| Ishares Edge Msci MIN VOL GL(ACWV) | ETP | 464286525 | $4.1K | 48,328 | 0.0% |
| Columbia Emerging Markets Co(ECON) | ETP | 19762B509 | $3.8K | 144,552 | 0.0% |
| China Mobile LTD | ADR | 16941M109 | $3.8K | 82,219 | 0.0% |
| Drxn D CSI CH A-Shr Bear 1X(CHADUSD) | ETP | 25459Y116 | $3.7K | 122,311 | 0.0% |
| Telefonica SA(TELFY) | ADR | 879382208 | $3.7K | 372,329 | 0.0% |
| First Trust LOW Duration OPP(LMBS) | ETP | 33739Q200 | $3.7K | 71,493 | 0.0% |
| Micro Focus Intl-Spn ADR | ADR | 594837304 | $3.6K | 254,044 | 0.0% |
| Ishares Msci South Korea ETF(EWY) | ETP | 464286772 | $3.2K | 42,791 | 0.0% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $3.2K | 64,265 | 0.0% |
| Nokia Corp(NOK) | ADR | 654902204 | $3.1K | 571,554 | 0.0% |