| Ishares Msci Australia Index F(EWA) | ETF | 464286103 | $21.4K | 944,600 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $21.7K | 150,940 | 0.4% |
| Ishares Core Total US Bond ETF(AGG) | ETF | 464287226 | $25.1K | 231,200 | 0.4% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $26.0K | 250,321 | 0.4% |
| Select Sector Spdr- Real Estat(XLRE) | ETF | 81369Y860 | $26.1K | 825,127 | 0.4% |
| Select Sector Spdr-Materials(XLB) | ETF | 81369Y100 | $26.3K | 501,256 | 0.4% |
| Ishare Msci Emerging Markets E(EEM) | ETF | 464287234 | $27.6K | 699,500 | 0.4% |
| Ishares Japan(EWJ) | ETF | 46434G822 | $31.5K | 612,035 | 0.5% |
| Ishares Msci Canada Index(EWC) | ETF | 464286509 | $32.0K | 1,190,829 | 0.5% |
| Ishares Nasdaq Biotech(IBB) | ETF | 464287556 | $32.2K | 109,800 | 0.5% |
| Select Sector Spdr-Utilities(XLU) | ETF | 81369Y886 | $62.1K | 1,209,500 | 1.0% |
| Ishares Core Msci Emerging MKT(IEMG) | ETF | 46434G103 | $68.1K | 1,424,570 | 1.1% |
| Select Sector Spdr-Energy(XLE) | ETF | 81369Y506 | $79.9K | 1,142,967 | 1.3% |
| Select Sector Spdr-Industrial(XLI) | ETF | 81369Y704 | $86.6K | 1,330,443 | 1.4% |
| Select Sector Spdr-Consumer DI(XLY) | ETF | 81369Y407 | $103.6K | 1,177,870 | 1.7% |
| Consumer Staples Spdr(XLP) | ETF | 81369Y308 | $105.8K | 1,938,800 | 1.7% |
| Select Sector Spdr-Financial(XLF) | ETF | 81369Y605 | $112.8K | 4,755,283 | 1.8% |
| Select Sector Spdr-Health Care(XLV) | ETF | 81369Y209 | $113.0K | 1,519,790 | 1.8% |
| Ishares DJ US Real Estate(IYR) | ETF | 464287739 | $159.6K | 2,033,500 | 2.6% |
| Select Sector Spdr-Technology(XLK) | ETF | 81369Y803 | $175.9K | 3,298,695 | 2.9% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.2M | 63,500 | 19.7% |
| Alibaba Group Hlds LTD(BABA) | COM | 01609W102 | $1.4M | 13,400 | 23.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.7M | 13,400 | 28.3% |