| IYH / iShares Trust - iShares U.S. Healthcare ETF
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
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| US481992JQ94 / JPM PRIME MMF - CAPITAL SHARES
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
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| HFC / HollyFrontier Corp
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| MPC / Marathon Petroleum Corporation
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
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| UAL / United Airlines Holdings, Inc.
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| IRV / SPDR(R) S&P(R) International Materials Sector ETF
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
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| PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
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| MCHI / iShares Trust - iShares MSCI China ETF
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| PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
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| PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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| MFC WISDOMTREE TRUST EUROPE HEDGED EQUITY FD
/ (00B5M0VP4) |
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| DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
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| Cash
/ CASH (000000USD) |
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
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| MFC ISHARES TR US REGIONAL BANKS INDEX FD ETF
/ (00B14MG33) |
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| EMCG / Embrace Change Acquisition Corp.
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| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
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| SPDR MSCI Europe Health Care UCITS ETF
/ (00BM67JF6) |
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
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| MSCI EM Info Tech ETF
/ (00B4179V1) |
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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| MFC WISDOMTREE TR JAPAN SMALLCAP HEDGED EQTY
/ (00BBT3Q97) |
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| INDA / iShares Trust - iShares MSCI India ETF
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
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| PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
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| COLLECTIVE US GOV'T STIF 12
/ CASH (999J00333) |
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| MARKET VECTORS INDIA S/C
/ (57061R551) |
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| DB X-TRACKERS MSCI EMERGING MARKETS INFORMATION
/ (00B4WW7Y4) |
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD
/ (00B17FKC6) |
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| PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
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| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
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| EWD / iShares, Inc. - iShares MSCI Sweden ETF
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| IXC / iShares Trust - iShares Global Energy ETF
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| PLND / MARKET VECTORS POLAND ETF
|
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| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
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| SCE ACTIVE RESERVE 2 EQUITY
/ CASH (996106860) |
|
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| STATE STREET BQE SPDR MSCI CO.DI EUR
/ (007561209) |
|
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| GREK / Global X Funds - Global X MSCI Greece ETF
|
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| SPDR MSCI Europe Health Care UCITS ETF
/ (007224698) |
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| PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| GULF / WisdomTree Middle East Dividend Fund
|
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| PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| IPN / SPDR(R) S&P(R) International Industrial Sector ETF
|
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| PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| RXI / iShares Trust - iShares Global Consumer Discretionary ETF
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
|
|
|
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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|
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|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
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| PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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|
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| 464288471 / iShares Europe Developed Real Estate ETF
|
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| MFC ISHARES INC MSCI TAIWAN ETF MSCI TAIWAN ETF
/ (002671868) |
|
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| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
|
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| PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
|
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| EWQ / iShares, Inc. - iShares MSCI France ETF
|
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
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| JXI / iShares Trust - iShares Global Utilities ETF
|
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|
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|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
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|
|
.
