| S&p500 ETF - iShares(IVV) | COM | 464287200 | $49.9K | 295,679 | 12.6% |
| Japan ETF - iShares | COM | 464286848 | $45.8K | 3,841,449 | 11.6% |
| S&p500 Index ETF - Spdr(SPY) | COM | 78462F103 | $36.0K | 214,445 | 9.1% |
| Barclays 1-3 year Treasury ETF(SHY) | COM | 464287457 | $27.8K | 329,339 | 7.0% |
| Germany ETF - iShares(EWG) | COM | 464286806 | $24.6K | 885,331 | 6.2% |
| China ETF - iShares(MCHI) | COM | 46429B671 | $22.8K | 494,754 | 5.8% |
| Austria ETF - iShares(EWO) | COM | 464286202 | $20.1K | 1,039,461 | 5.1% |
| Global Long Short ETF - Adviso | COM | 00768Y404 | $15.7K | 719,981 | 4.0% |
| Consumer Discretionary ETF -Sp(XLY) | COM | 81369Y407 | $13.1K | 216,805 | 3.3% |
| All Country World Index ETF -(ACWI) | COM | 464288257 | $12.9K | 239,576 | 3.3% |
| Aggregate Bond Fund ETF - iSha | COM | IE00B44CG | $12.2K | 121,061 | 3.1% |
| Corporate Bond Fund ETF - iSha(LQD) | COM | 464287242 | $10.2K | 89,952 | 2.6% |
| United Kingdom ETF - iShares | COM | 464286699 | $9.2K | 468,765 | 2.3% |
| Korea ETF - iShares(EWY) | COM | 464286772 | $8.1K | 132,427 | 2.1% |
| Russia ETF - iShares | COM | 46429B705 | $7.9K | 367,227 | 2.0% |
| Barclays 1-3 Yr Credit Bond ET(IGSB) | COM | 464288646 | $7.9K | 74,940 | 2.0% |
| Consumer China ETF - Global X(CHIQ) | COM | 37950E408 | $6.6K | 433,990 | 1.7% |
| Barclays 7-10 Year Treasury ET(IEF) | COM | 464287440 | $5.6K | 55,060 | 1.4% |
| Taiwan ETF - iShares | COM | 464286731 | $5.2K | 376,189 | 1.3% |
| Russell 2000 Growth(IWO) | COM | 464287648 | $4.9K | 38,935 | 1.2% |
| Pimco Total Return ETF(BOND) | COM | 72201R775 | $4.1K | 38,980 | 1.0% |
| Long Term Corporate Bond ETF(VCLT) | COM | 92206C813 | $3.6K | 44,060 | 0.9% |
| EM Fixed Income ETF -Wisdomtre(ELD) | COM | 97717X867 | $3.6K | 75,751 | 0.9% |
| 20+ yr Treasury ETF - iShares(TLT) | COM | 464287432 | $2.9K | 27,000 | 0.7% |
| Norway ETF - iShares | COM | 37950E747 | $2.7K | 172,204 | 0.7% |
| Msci Acwi ETF - Spdr (London) | COM | IE00B44Z5 | $2.6K | 30,261 | 0.7% |
| Australia ETF - iShares(EWA) | COM | 464286103 | $2.2K | 86,480 | 0.6% |
| Hong Kong ETF - iShares(EWH) | COM | 464286871 | $2.0K | 101,465 | 0.5% |
| IQ Hedge Multi-Strategy Tracke(QAI) | COM | 45409B107 | $2.0K | 69,940 | 0.5% |
| Netherlands ETF - iShares(EWN) | COM | 464286814 | $1.7K | 72,940 | 0.4% |
| Japan ETF - First Trust(FJP) | COM | 33737J158 | $1.7K | 37,630 | 0.4% |
| Barclays Aggregate Bond Fund E(AGG) | COM | 464287226 | $1.6K | 14,860 | 0.4% |
| China ETF - First Trust(FCA) | COM | 33737J141 | $1.4K | 62,930 | 0.4% |
| Germany ETF - First Trust(FGM) | COM | 33737J190 | $1.3K | 34,360 | 0.3% |
| El Dorado Gold Corp Ltd New | COM | 284902103 | $1.3K | 186,550 | 0.3% |
| US FEX Equity Large Cap ETF -(FEX) | COM | 33734K109 | $1.3K | 33,490 | 0.3% |
| Goldcorp Inc New | COM | 380956409 | $1.3K | 48,090 | 0.3% |
| Managed Futures ETF - Wisdomtr(WTMF) | COM | 97717W125 | $1.2K | 29,955 | 0.3% |
| Long-Term Bond ETF -Vanguard(BLV) | COM | 921937793 | $1.2K | 13,920 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 2,410 | 0.3% |
| US Intermediate Term Credit ET(IGIB) | COM | 464288638 | $1.1K | 10,110 | 0.3% |
| America Movil(AMXN) | COM | 02364W105 | $924 | 46,668 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $607 | 44,000 | 0.2% |
| US Oil FD L.P. | COM | 91232N108 | $596 | 16,165 | 0.2% |
| Barclays Short Term Treasury E(BWZ) | COM | 78464A334 | $475 | 13,170 | 0.1% |
| Gold Miners ETF - Mkt Vectors | COM | 57060U100 | $460 | 18,375 | 0.1% |
| CS Merger Arb ETF | COM | 22542D845 | $392 | 18,740 | 0.1% |
| Peritus High Yield ETF - Advis | COM | 00768Y503 | $390 | 7,584 | 0.1% |
| IQ Hedge Macro Tracker ETF | COM | 45409B206 | $363 | 13,840 | 0.1% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $326 | 2,200 | 0.1% |