| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $377.0K | 7,700 | 75.2% |
| Industrial Select Sect Spdr(XLI) | ETP | 81369Y704 | $11.5K | 144,644 | 2.3% |
| Vanguard Financials ETF(VFH) | ETP | 92204A405 | $10.8K | 155,053 | 2.1% |
| Health Care Select Sector(XLV) | ETP | 81369Y209 | $10.5K | 110,035 | 2.1% |
| Technology Select Sect Spdr(XLK) | ETP | 81369Y803 | $10.1K | 133,221 | 2.0% |
| Consumer Discretionary Selt(XLY) | ETP | 81369Y407 | $8.0K | 69,525 | 1.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $6.2K | 21,202 | 1.2% |
| Energy Select Sector Spdr(XLE) | ETP | 81369Y506 | $5.5K | 72,164 | 1.1% |
| Ishares Russell 2000 Growth ETF(IWO) | ETP | 464287648 | $4.1K | 19,775 | 0.8% |
| Consumer Staples Spdr(XLP) | ETP | 81369Y308 | $4.0K | 74,000 | 0.8% |
| Spdr Djia Trust(DIA) | ETP | 78467X109 | $3.6K | 13,575 | 0.7% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $2.5K | 1,292 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | ETP | 922908363 | $2.5K | 9,418 | 0.5% |
| Wisdomtree Japan Hedged(DXJ) | ETP | 97717W851 | $2.4K | 41,686 | 0.5% |
| Ishares U.s Oil & Gas Exploration(IEO) | ETP | 464288851 | $2.3K | 29,290 | 0.4% |
| First Trust DOW Jones Internet Index(FDN) | ETP | 33733E302 | $2.1K | 14,860 | 0.4% |
| Ishares Global Financial ETF(IXG) | ETP | 464287333 | $2.0K | 30,230 | 0.4% |
| Ishares Msci Brazil(EWZ) | ETP | 464286400 | $1.9K | 53,720 | 0.4% |
| Spdr S&P Regional Banking(KRE) | ETP | 78464A698 | $1.8K | 30,065 | 0.4% |
| Materials Select Sector Spdr(XLB) | ETP | 81369Y100 | $1.8K | 29,940 | 0.4% |
| Ishares Transportation Average ETF(IYT) | ETP | 464287192 | $1.8K | 8,650 | 0.3% |
| Ishares North American Tech(IGV) | ETP | 464287515 | $1.7K | 8,570 | 0.3% |
| Alibaba Group(BABA) | ADR | 01609W102 | $1.7K | 10,399 | 0.3% |
| Ishares Msci Emerging Market(EEM) | ETP | 464287234 | $1.6K | 37,745 | 0.3% |
| Visa Inc-Class A Shares(V) | Common Stock | 92826C839 | $1.4K | 9,493 | 0.3% |
| Ishares China Large Cap(FXI) | ETP | 464287184 | $1.4K | 33,809 | 0.3% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $1.3K | 6,000 | 0.3% |
| JP Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.3K | 11,571 | 0.3% |
| Spdr S&P Biotech ETF(XBI) | ETP | 78464A870 | $1.3K | 13,945 | 0.3% |
| Wisdome Tree Europe Hedged EQU(HEDJ) | ETP | 97717X701 | $1.3K | 19,865 | 0.2% |
| Kraneshares CSI China Internet(KWEB) | ETP | 500767306 | $1.1K | 23,332 | 0.2% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $1.1K | 37,000 | 0.2% |
| Ishares Russell 2000(IWM) | ETP | 464287655 | $1.0K | 6,263 | 0.2% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $1.0K | 3,800 | 0.2% |
| Apple Computers(AAPL) | Common Stock | 037833100 | $969 | 4,226 | 0.2% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $959 | 19,100 | 0.2% |
| American Tower Corp(AMT) | REIT | 03027X100 | $948 | 6,550 | 0.2% |
| Financial Select SEC(XLF) | ETP | 81369Y605 | $846 | 30,566 | 0.2% |
| Spdr S&P Oil &gas | ETP | 78464A730 | $724 | 16,647 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETP | 922042858 | $671 | 16,493 | 0.1% |
| Vanguard Information Technology ETF(VGT) | ETP | 92204A702 | $613 | 3,025 | 0.1% |
| Google Inc(GOOGL) | Common Stock | 02079K305 | $495 | 410 | 0.1% |
| Vanguard Msci Europ ETF(VGK) | ETP | 922042874 | $468 | 8,381 | 0.1% |
| Ishares Msci France ETF(EWQ) | ETP | 464286707 | $438 | 14,082 | 0.1% |
| Ishares Msci Japan ETF(EWJ) | ETP | 46434G822 | $370 | 6,114 | 0.1% |
| Spdr S&P China(GXC) | ETP | 78463X400 | $318 | 3,370 | 0.1% |
| Utilities Select Sector(XLU) | ETP | 81369Y886 | $318 | 5,979 | 0.1% |
| Spdr KBW Bank(KBE) | ETP | 78464A797 | $257 | 5,560 | 0.1% |
| First Trust Nasdq 100 Tech Index(QTEC) | ETP | 337345102 | $225 | 2,840 | 0.0% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETP | 464288760 | $224 | 1,034 | 0.0% |