| Spdr S&P 500 ETF Trust S1(SPY) | COM | 78462F103 | $42.8K | 226,149 | 16.0% |
| Vanguard Index Funds European ETF(VGK) | COM | 922042874 | $41.3K | 713,365 | 15.5% |
| JPMorgan Exchange Trade Note 09 - 24.05.2024 / Alerian MLP(AMJEUR) | COM | 46625H365 | $26.3K | 523,253 | 9.9% |
| Guggenheim ETF Trust S&P 500 Equal Weighted Index Fund | COM | 78355W106 | $20.8K | 283,843 | 7.8% |
| Vanguard Index Funds REIT ETF(VNQ) | COM | 922908553 | $18.6K | 259,366 | 7.0% |
| Ishares Select Dividend ETF(DVY) | COM | 464287168 | $15.5K | 210,112 | 5.8% |
| Spdr DJ Industrial Average ETF Trust(DIA) | COM | 78467X109 | $14.8K | 94,092 | 5.5% |
| Ishares Inc Msci Emma ETF(EEM) | COM | 464287234 | $12.7K | 305,408 | 4.8% |
| Ishares Msci Japan ETF | COM | 464286848 | $12.6K | 1,073,931 | 4.7% |
| Ishares Msci Pacific Ex-Japan ETF(EPP) | COM | 464286665 | $10.9K | 228,717 | 4.1% |
| Ishares S&P Europe 350 ETF(IEV) | COM | 464287861 | $9.9K | 203,572 | 3.7% |
| Vanguard Index Funds Emma ETF(VWO) | COM | 922042858 | $7.9K | 183,473 | 3.0% |
| Ishares Intermediate Credit Bond ETF(IGIB) | COM | 464288638 | $7.6K | 68,821 | 2.8% |
| Ishares Msci Canada ETF(EWC) | COM | 464286509 | $5.8K | 179,172 | 2.2% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $4.7K | 42,501 | 1.8% |
| Powershares ETF Fund Trust II Senior Loan Portfolio | COM | 73936Q769 | $3.5K | 140,983 | 1.3% |
| Spdr Index Shares Funds Emma Asia PAC ETF(GMF) | COM | 78463X301 | $2.4K | 28,521 | 0.9% |
| Ishares DOW Jones US Real Estate ETF(IYR) | COM | 464287739 | $1.3K | 18,095 | 0.5% |
| Ishares Trust Iboxx USD High Yield Corporate Bond ETF(HYG) | COM | 464288513 | $1.1K | 11,550 | 0.4% |
| Ishares Msci Poland Investable Market ETF(EPOL) | COM | 46429B606 | $827 | 29,745 | 0.3% |
| Bank of America Corp | COM | 60505104 | $812 | 52,850 | 0.3% |
| Market Vectors ETF Trust Benef Interest Russia ETF | COM | 57060U506 | $659 | 26,596 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $630 | 9,215 | 0.2% |
| Apple Inc | COM | 37833100 | $616 | 6,629 | 0.2% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $572 | 18,205 | 0.2% |
| Potlatch Corp(PCH) | COM | 737630103 | $534 | 13,592 | 0.2% |
| Plum Creek Timber Company Inc REIT | COM | 729251108 | $522 | 12,195 | 0.2% |
| Rayonier Inc REIT(RYN) | COM | 754907103 | $407 | 12,126 | 0.2% |
| Select Sector Spdr Trust - Technology ETF(XLK) | COM | 81369Y803 | $157 | 4,081 | 0.1% |
| Spdr Index Shares Funds Emma Middle East & Africa ETF | COM | 78463X806 | $157 | 2,143 | 0.1% |
| Rayonier Advanced Materials Inc(RYAM) | COM | 75508B104 | $148 | 4,041 | 0.1% |
| Ishares Msci Turkey ETF(TUR) | COM | 464286715 | $142 | 2,555 | 0.1% |
| Ishares Tips Bond ETF(TIP) | COM | 464287176 | $132 | 1,140 | 0.0% |
| UBS Etracs 11 - 24.05.2041 / 2X Wells Fargo | COM | 90267B765 | $102 | 3,565 | 0.0% |