| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $1.1M | 3,865 | 89.2% |
| Technology Select Sector Spdr Fund(XLK) | ETP | 81369Y803 | $9.6K | 125,856 | 0.8% |
| Communication Services Select Sector Spdr Fund(XLC) | ETP | 81369Y852 | $9.5K | 223,644 | 0.8% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETP | 81369Y407 | $7.9K | 84,672 | 0.6% |
| Health Care Select Sector Spdr Fund(XLV) | ETP | 81369Y209 | $7.9K | 92,591 | 0.6% |
| Industrial Select Sector Spdr Fund(XLI) | ETP | 81369Y704 | $7.5K | 132,647 | 0.6% |
| Vanguard Financials ETF(VFH) | ETP | 92204A405 | $6.8K | 143,806 | 0.6% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETP | 81369Y308 | $4.2K | 78,558 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $4.0K | 16,337 | 0.3% |
| iShares Edge Msci USA Quality Factor ETF(QUAL) | ETP | 46432F339 | $3.5K | 45,180 | 0.3% |
| Invesco QQQ Trust Series 1(QQQ) | ETP | 46090E103 | $3.5K | 18,991 | 0.3% |
| iShares Global Healthcare ETF(IXJ) | ETP | 464287325 | $3.3K | 56,300 | 0.3% |
| iShares Expanded Tech-Software Sector ETF(IGV) | ETP | 464287515 | $3.0K | 14,922 | 0.2% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | ETP | 78467X109 | $2.8K | 13,178 | 0.2% |
| Etfmg Prime Mobile Payments ETF | ETP | 26924G409 | $2.7K | 78,739 | 0.2% |
| Utilities Select Sector Spdr Fund(XLU) | ETP | 81369Y886 | $2.7K | 52,437 | 0.2% |
| First Trust Nasdaq-100 Technology Index Fund(QTEC) | ETP | 337345102 | $2.6K | 32,977 | 0.2% |
| iShares Global Financials ETF(IXG) | ETP | 464287333 | $2.6K | 59,050 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETP | 922908363 | $2.5K | 10,884 | 0.2% |
| iShares U.S. Healthcare Providers ETF(IHF) | ETP | 464288828 | $2.3K | 14,365 | 0.2% |
| iShares U.S. Medical Devices ETF(IHI) | ETP | 464288810 | $2.3K | 10,670 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.1K | 8,576 | 0.2% |
| Materials Select Sector Spdr Fund(XLB) | ETP | 81369Y100 | $2.1K | 47,965 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.9K | 12,265 | 0.2% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $1.8K | 965 | 0.1% |
| VanEck Vectors Gold Miners ETF(GDX) | ETP | 92189F106 | $1.8K | 75,180 | 0.1% |
| KraneShares CSI China Internet ETF(KWEB) | ETP | 500767306 | $1.7K | 37,892 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | ETP | 81369Y506 | $1.5K | 54,258 | 0.1% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $1.5K | 8,044 | 0.1% |
| First Trust Dow Jones Internet Index Fund(FDN) | ETP | 33733E302 | $1.4K | 11,580 | 0.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.4K | 8,889 | 0.1% |
| SolarEdge Technologies Inc(SEDG) | Common Stock | 83417M104 | $1.3K | 16,989 | 0.1% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $1.3K | 2,138 | 0.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $1.2K | 5,018 | 0.1% |
| Spdr S&P Aerospace & Defense ETF(XAR) | ETP | 78464A631 | $1.2K | 16,525 | 0.1% |
| American Tower Corp(AMT) | REIT | 03027X100 | $1.2K | 5,655 | 0.1% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | ADR | 874039100 | $1.2K | 24,825 | 0.1% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $1.1K | 4,985 | 0.1% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $1.1K | 4,760 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.1K | 13,136 | 0.1% |
| Vanguard Information Technology ETF(VGT) | ETP | 92204A702 | $979 | 4,849 | 0.1% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $921 | 12,400 | 0.1% |
| iShares Msci Brazil ETF(EWZ) | ETP | 464286400 | $911 | 40,352 | 0.1% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $844 | 42,684 | 0.1% |
| WisdomTree Japan Hedged Equity Fund(DXJ) | ETP | 97717W851 | $820 | 20,561 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $808 | 6,275 | 0.1% |
| Blackstone Group Inc(BX) | Common Stock | 09260D107 | $782 | 19,165 | 0.1% |
| iShares Msci Emerging Markets ETF(EEM) | ETP | 464287234 | $710 | 21,718 | 0.1% |
| WisdomTree Europe Hedged Equity Fund(HEDJ) | ETP | 97717X701 | $559 | 11,351 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETP | 81369Y605 | $545 | 27,866 | 0.0% |