| Japan ETF - iShares | COM | 464286848 | $46.3K | 4,129,754 | 10.2% |
| S&p500 ETF - iShares(IVV) | COM | 464287200 | $36.7K | 227,979 | 8.1% |
| S&p500 Index ETF - Spdr(SPY) | COM | 78462F103 | $33.9K | 211,501 | 7.5% |
| Turkey ETF - iShares(TUR) | COM | 464286715 | $29.5K | 496,142 | 6.5% |
| Aggregate Bond Fund ETF - iSha | COM | IE00B44CG | $23.9K | 239,065 | 5.3% |
| Germany ETF - iShares(EWG) | COM | 464286806 | $21.4K | 865,910 | 4.7% |
| Barclays 1-3 year Treasury ETF(SHY) | COM | 464287457 | $19.3K | 228,584 | 4.2% |
| Global Long Short ETF - Adviso | COM | 00768Y404 | $18.4K | 832,761 | 4.0% |
| Vol Hedged Equity | COM | 06740C337 | $14.0K | 100,158 | 3.1% |
| Thailand ETF - iShares(THD) | COM | 464286624 | $13.6K | 173,737 | 3.0% |
| EM Fixed Income ETF -Wisdomtre(ELD) | COM | 97717X867 | $12.9K | 269,122 | 2.8% |
| 20+ yr Treasury ETF - iShares(TLT) | COM | 464287432 | $12.8K | 115,950 | 2.8% |
| Korea ETF - iShares(EWY) | COM | 464286772 | $12.1K | 227,058 | 2.7% |
| Barclays 7-10 Year Treasury ET(IEF) | COM | 464287440 | $10.1K | 98,710 | 2.2% |
| Barclays 1-3 Yr Credit Bond ET(IGSB) | COM | 464288646 | $9.8K | 93,720 | 2.2% |
| Msci USA Min Volatility ETF -(USMV) | COM | 46429B697 | $9.7K | 298,050 | 2.1% |
| All Country World Index ETF -(ACWI) | COM | 464288257 | $9.3K | 185,771 | 2.0% |
| United Kingdom ETF - iShares | COM | 464286699 | $8.5K | 482,636 | 1.9% |
| Gold Miners ETF - Mkt Vectors | COM | 57060U100 | $7.9K | 321,485 | 1.7% |
| Consumer China ETF - Global X(CHIQ) | COM | 37950E408 | $7.5K | 553,990 | 1.6% |
| Corporate Bond Fund ETF - iSha(LQD) | COM | 464287242 | $7.4K | 64,720 | 1.6% |
| Pimco Total Return ETF(BOND) | COM | 72201R775 | $6.0K | 57,220 | 1.3% |
| Goldcorp Inc New | COM | 380956409 | $5.6K | 227,140 | 1.2% |
| El Dorado Gold Corp Ltd New | COM | 284902103 | $5.5K | 879,890 | 1.2% |
| Yamana Gold Inc. | COM | 98462Y100 | $5.2K | 539,912 | 1.1% |
| Switzerland ETF - iShares(EWL) | COM | 464286749 | $4.7K | 163,392 | 1.0% |
| Dow Jones Industrial Average E(DIA) | COM | 78467X109 | $4.6K | 31,245 | 1.0% |
| Senior Loan ETF - Powershares | COM | 73936Q769 | $4.1K | 165,645 | 0.9% |
| Austria ETF - iShares(EWO) | COM | 464286202 | $4.0K | 245,005 | 0.9% |
| Barclays Aggregate Bond Fund E(AGG) | COM | 464287226 | $3.7K | 34,575 | 0.8% |
| China ETF - iShares(MCHI) | COM | 46429B671 | $3.6K | 87,991 | 0.8% |
| Sweden ETF - iShares(EWD) | COM | 464286756 | $3.5K | 118,674 | 0.8% |
| US Intermediate Term Credit ET(IGIB) | COM | 464288638 | $3.3K | 30,170 | 0.7% |
| Chinese Yuan ETF - WisdomTree | COM | 97717W182 | $3.1K | 118,725 | 0.7% |
| Japan ETF - FirstTrust(FJP) | COM | 33737J158 | $3.1K | 73,900 | 0.7% |
| S&P 500 Buy Write ETF | COM | 73936G308 | $2.9K | 145,545 | 0.6% |
| America Movil(AMXN) | COM | 02364W105 | $2.9K | 133,568 | 0.6% |
| Consumer Discretionary ETF -Sp(XLY) | COM | 81369Y407 | $2.9K | 51,120 | 0.6% |
| Russia ETF - iShares | COM | 46429B705 | $2.8K | 147,156 | 0.6% |
| Long Term Corporate Bond ETF(VCLT) | COM | 92206C813 | $2.4K | 29,100 | 0.5% |
| India S&P India Index Fund ETF(INDY) | COM | 464289529 | $2.2K | 97,633 | 0.5% |
| IQ Hedge Multi-Strategy Tracke(QAI) | COM | 45409B107 | $2.0K | 73,000 | 0.4% |
| Germany ETF - FirstTrust(FGM) | COM | 33737J190 | $1.9K | 59,280 | 0.4% |
| US FEX Equity Large Cap ETF -(FEX) | COM | 33734K109 | $1.5K | 43,500 | 0.3% |
| Korea ETF - FirstTrust(FKO) | COM | 33737J166 | $1.2K | 52,820 | 0.3% |
| Currency Harvest ETF - Powersh | COM | 73935Y102 | $1.1K | 41,460 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $956 | 2,410 | 0.2% |
| Vanguard European ETF(VGK) | COM | 922042874 | $728 | 15,130 | 0.2% |
| Barclays 3-7 Year ETF - iShare(IEI) | COM | 464288661 | $609 | 5,040 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $566 | 44,000 | 0.1% |