| S&p500 ETF - iShares(IVV) | COM | 464287200 | $54.4K | 274,483 | 17.9% |
| Japan Hedged Equity ETF - Wisd(DXJ) | COM | 97717W851 | $19.7K | 375,782 | 6.5% |
| China ETF - iShares(MCHI) | COM | 46429B671 | $17.7K | 374,246 | 5.8% |
| Norway ETF - Global X | COM | 37950E747 | $15.4K | 940,687 | 5.1% |
| Sweden ETF - iShares(EWD) | COM | 464286756 | $14.3K | 430,822 | 4.7% |
| US FEX Equity Large Cap ETF -(FEX) | COM | 33734K109 | $13.2K | 302,820 | 4.3% |
| Turkey ETF - iShares(TUR) | COM | 464286715 | $12.8K | 259,861 | 4.2% |
| All Country World Index ETF -(ACWI) | COM | 464288257 | $12.3K | 208,696 | 4.0% |
| QQQ Trust ETF - Powershares | COM | 73935A104 | $10.1K | 101,975 | 3.3% |
| Global Energy ETF - iShares(IXC) | COM | 464287341 | $9.9K | 224,850 | 3.2% |
| Convertible Bond Fund ETF- SPD(CWB) | COM | 78464A359 | $9.8K | 196,410 | 3.2% |
| Brazil ETF - iShares(EWZ) | COM | 464286400 | $9.7K | 222,688 | 3.2% |
| Mexico ETF - iShares(EWW) | COM | 464286822 | $9.6K | 140,018 | 3.2% |
| KBW Bank ETFs - Powershares | COM | 73937B746 | $7.8K | 213,200 | 2.6% |
| Multi-Strategy Tracker ETF(QAI) | COM | 45409B107 | $7.3K | 246,415 | 2.4% |
| Global Long Short ETF - Adviso | COM | 00768Y404 | $7.2K | 354,181 | 2.4% |
| United Kingdom ETF - First Tru(FKU) | COM | 33737J224 | $5.9K | 150,468 | 1.9% |
| Health Care AlphaDEX ETF - Fir(FXH) | COM | 33734X143 | $5.7K | 101,520 | 1.9% |
| Taiwan ETF - iShares | COM | 464286731 | $4.8K | 316,016 | 1.6% |
| United Kingdom ETF - iShares | COM | 464286699 | $3.8K | 196,841 | 1.3% |
| US Dollar Bullish ETF - Powers | COM | 73936D107 | $3.8K | 165,425 | 1.2% |
| India S&P India Index Fund ETF(INDY) | COM | 464289529 | $3.7K | 123,680 | 1.2% |
| Korea ETF - iShares(EWY) | COM | 464286772 | $3.6K | 60,127 | 1.2% |
| Barclays 1-3 year Treasury ETF(SHY) | COM | 464287457 | $3.0K | 35,499 | 1.0% |
| Barclays 1-3 Yr Credit Bond ET(IGSB) | COM | 464288646 | $3.0K | 28,475 | 1.0% |
| Barclays 7-10 Year Treasury ET(IEF) | COM | 464287440 | $3.0K | 28,825 | 1.0% |
| Corporate Bond Fund ETF - iSha(LQD) | COM | 464287242 | $3.0K | 25,065 | 1.0% |
| Thailand ETF - iShares(THD) | COM | 464286624 | $2.5K | 29,729 | 0.8% |
| EM Sovereign Debt ETF - Powers | COM | 73936T573 | $2.5K | 87,100 | 0.8% |
| Indonesia ETF - iShares(EIDO) | COM | 46429B309 | $2.3K | 83,603 | 0.7% |
| Global ex-US Real Estate ETF -(WTRE) | COM | 97717W331 | $2.2K | 76,405 | 0.7% |
| Hong Kong ETF - iShares(EWH) | COM | 464286871 | $2.1K | 102,523 | 0.7% |
| Base Metals ETF - Powershares | COM | 73936B705 | $1.5K | 91,605 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 12,690 | 0.4% |
| Israel ETF - iShares(EIS) | COM | 464286632 | $988 | 19,391 | 0.3% |
| S&P Latin America 40 ETF - iSh(ILF) | COM | 464287390 | $884 | 23,975 | 0.3% |
| South Africa ETF - iShares(EZA) | COM | 464286780 | $796 | 12,411 | 0.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $750 | 44,000 | 0.2% |
| Senior Loan ETF - Powershares | COM | 73936Q769 | $747 | 30,770 | 0.2% |
| Yamana Gold Inc. | COM | 98462Y100 | $720 | 120,100 | 0.2% |
| Europe Alphadex ETF - First Tr(FEP) | COM | 33737J117 | $714 | 23,200 | 0.2% |
| Technology Select Sector ETF -(XLK) | COM | 81369Y803 | $704 | 17,650 | 0.2% |
| Merger Arb ETF - Credit Suisse | COM | 22542D845 | $677 | 34,355 | 0.2% |
| S&p500 Index ETF - Spdr(SPY) | COM | 78462F103 | $653 | 3,315 | 0.2% |
| Rafi Long t ETF - ProShare | COM | 74347X310 | $649 | 15,435 | 0.2% |
| Macro Tracker ETF - Index IQ | COM | 45409B206 | $633 | 24,170 | 0.2% |
| Dow Jones US Financial ETF(IYF) | COM | 464287788 | $553 | 6,600 | 0.2% |
| Info Tech ETF - Vanguard(VGT) | COM | 92204A702 | $535 | 5,350 | 0.2% |
| Managed Futures ETF - Wisdomtr(WTMF) | COM | 97717W125 | $461 | 10,577 | 0.2% |
| Copa Holdings S.A.(CPA) | COM | P31076105 | $439 | 4,090 | 0.1% |