| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $3.1M | 31,940 | 46.3% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $2.3M | 20,120 | 34.5% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $749.0K | 9,365 | 11.4% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $308.0K | 3,200 | 4.7% |
| iShares Msci Acwi ETF(ACWI) | ETP | 464288257 | $17.7K | 226,845 | 0.3% |
| Health Care Select Sector Spdr Fund(XLV) | ETP | 81369Y209 | $15.2K | 125,128 | 0.2% |
| Technology Select Sector Spdr Fund(XLK) | ETP | 81369Y803 | $13.4K | 113,192 | 0.2% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETP | 81369Y407 | $10.6K | 74,573 | 0.2% |
| Vanguard Financials ETF(VFH) | ETP | 92204A405 | $10.4K | 138,845 | 0.2% |
| Industrial Select Sector Spdr Fund(XLI) | ETP | 81369Y704 | $10.3K | 124,415 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $7.6K | 54,976 | 0.1% |
| Communication Services Select Sector Spdr Fund(XLC) | ETP | 81369Y852 | $6.4K | 132,636 | 0.1% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETP | 81369Y308 | $5.9K | 88,548 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETP | 922908363 | $5.3K | 16,230 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $5.0K | 14,034 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ) | ETP | 46090E103 | $4.5K | 16,883 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $4.4K | 19,033 | 0.1% |
| iShares Global Energy ETF(IXC) | ETP | 464287341 | $4.3K | 128,770 | 0.1% |
| WisdomTree Japan Hedged Equity Fund(DXJ) | ETP | 97717W851 | $4.3K | 69,386 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | ETP | 81369Y506 | $4.0K | 55,050 | 0.1% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | ETP | 46138E354 | $3.8K | 64,853 | 0.1% |
| iShares Global Healthcare ETF(IXJ) | ETP | 464287325 | $3.4K | 45,710 | 0.1% |
| iShares Expanded Tech-Software Sector ETF(IGV) | ETP | 464287515 | $3.4K | 13,718 | 0.1% |
| iShares Global Financials ETF(IXG) | ETP | 464287333 | $3.1K | 50,033 | 0.0% |
| Invesco S&P Emerging Markets Low Volatility ETF(EELV) | ETP | 46138E297 | $2.7K | 130,580 | 0.0% |
| iShares Core High Dividend ETF(HDV) | ETP | 46429B663 | $2.6K | 28,548 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETP | 81369Y886 | $2.6K | 40,018 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | ETP | 81369Y100 | $2.6K | 37,988 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | ETP | 78464A789 | $2.4K | 64,960 | 0.0% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | ETP | 78467X109 | $2.3K | 8,125 | 0.0% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | ETP | 315912808 | $2.0K | 47,539 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETP | 464287200 | $1.8K | 4,918 | 0.0% |
| Franklin U.S. Low Volatility ETF(INCE) | ETP | 35473P504 | $1.7K | 41,115 | 0.0% |
| JPMorgan US Quality Factor ETF(JQUA) | ETP | 46641Q761 | $1.7K | 47,395 | 0.0% |
| iShares U.S. Healthcare Providers ETF(IHF) | ETP | 464288828 | $1.6K | 6,313 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETP | 92204A702 | $1.6K | 5,073 | 0.0% |
| iShares U.S. Medical Devices ETF(IHI) | ETP | 464288810 | $1.5K | 31,468 | 0.0% |
| iShares Msci Brazil ETF(EWZ) | ETP | 464286400 | $1.4K | 47,345 | 0.0% |
| iShares US Technology ETF(IYW) | ETP | 464287721 | $1.3K | 18,288 | 0.0% |
| iShares US Aerospace & Defense ETF(ITA) | ETP | 464288760 | $1.3K | 13,980 | 0.0% |
| Invesco S&P 500 High Beta ETF(SPHB) | ETP | 46138E370 | $1.1K | 20,006 | 0.0% |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF(IAI) | ETP | 464288794 | $1.1K | 13,300 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $1.1K | 19,370 | 0.0% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $1.1K | 13,750 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.0K | 5,847 | 0.0% |
| First Trust Nasdaq Technology Dividend Index Fund(TDIV) | ETP | 33738R118 | $991 | 22,671 | 0.0% |
| SolarEdge Technologies Inc(SEDG) | Common Stock | 83417M104 | $978 | 4,227 | 0.0% |
| First Trust Nasdaq-100 Technology Index Fund(QTEC) | ETP | 337345102 | $958 | 9,133 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $945 | 3,322 | 0.0% |
| JPMorgan US Momentum Factor ETF(JMOM) | ETP | 46641Q779 | $920 | 26,156 | 0.0% |