| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $19.4K | 176,497 | 0.2% |
| Vaneck Vectors Oil Services ET(OSVEUR) | ETF | 92189F718 | $21.3K | 811,000 | 0.2% |
| Russell 2000 Index Fund(IWM) | ETF | 464287655 | $22.1K | 134,816 | 0.2% |
| Spdr Port LNG TRM Trsry(SPTL) | ETF | 78464A664 | $22.3K | 638,000 | 0.2% |
| Spdr S&P Oil & Gas Exploration | ETF | 78464A730 | $23.1K | 536,000 | 0.2% |
| Ishare Msci Emerging Markets E(EEM) | ETF | 464287234 | $23.1K | 534,000 | 0.2% |
| Select Sector Spdr-Materials(XLB) | ETF | 81369Y100 | $23.8K | 410,280 | 0.2% |
| Select Sector Spdr- Real Estat(XLRE) | ETF | 81369Y860 | $25.6K | 783,029 | 0.2% |
| Ishares Msci China ETF(MCHI) | ETF | 46429B671 | $26.8K | 414,290 | 0.2% |
| Ishares Japan(EWJ) | ETF | 46434G822 | $30.6K | 528,405 | 0.3% |
| Ishares Msci Canada Index(EWC) | ETF | 464286509 | $31.1K | 1,091,386 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $33.3K | 179,770 | 0.3% |
| Spdr-S&P 500 Index(SPY) | ETF | 78462F103 | $34.2K | 126,250 | 0.3% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $48.9K | 1,140,000 | 0.4% |
| Select Sector Spdr-Utilities(XLU) | ETF | 81369Y886 | $58.5K | 1,125,315 | 0.5% |
| Consumer Staples Spdr(XLP) | ETF | 81369Y308 | $63.3K | 1,227,710 | 0.5% |
| Ishares DJ US Real Estate(IYR) | ETF | 464287739 | $65.3K | 809,800 | 0.6% |
| Select Sector Spdr-Industrial(XLI) | ETF | 81369Y704 | $80.8K | 1,128,490 | 0.7% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $88.7K | 753,000 | 0.8% |
| Ishares Core Msci Emerging MKT(IEMG) | ETF | 46434G103 | $91.2K | 1,736,689 | 0.8% |
| Ishares Core Total US Bond ETF(AGG) | ETF | 464287226 | $99.4K | 935,200 | 0.9% |
| Select Sector Spdr-Financial(XLF) | ETF | 81369Y605 | $107.7K | 4,051,060 | 0.9% |
| Select Sector Spdr-Health Care(XLV) | ETF | 81369Y209 | $118.7K | 1,421,715 | 1.0% |
| Select Sector Spdr-Consumer DI(XLY) | ETF | 81369Y407 | $122.5K | 1,120,480 | 1.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $149.6K | 599,600 | 1.3% |
| Select Sector Spdr-Energy(XLE) | ETF | 81369Y506 | $198.0K | 2,607,354 | 1.7% |
| Select Sector Spdr-Technology(XLK) | ETF | 81369Y803 | $232.8K | 3,351,520 | 2.0% |
| Alibaba Group Hlds LTD(BABA) | COM | 01609W102 | $9.5M | 51,300 | 81.8% |