| Spdr S&P 500 ETF Trust S1(SPY) | COM | 78462F103 | $52.9K | 274,659 | 16.4% |
| Vanguard Index Funds European ETF(VGK) | COM | 922042874 | $44.3K | 820,495 | 13.7% |
| JPMorgan Exchange Trade Note 09 - 24.05.2024 / Alerian MLP(AMJEUR) | COM | 46625H365 | $35.3K | 681,665 | 10.9% |
| Guggenheim ETF Trust S&P 500 Equal Weighted Index Fund | COM | 78355W106 | $34.0K | 458,697 | 10.5% |
| Vanguard Index Funds REIT ETF(VNQ) | COM | 922908553 | $26.6K | 378,249 | 8.2% |
| Spdr DJ Industrial Average ETF Trust(DIA) | COM | 78467X109 | $18.6K | 114,163 | 5.8% |
| Ishares Select Dividend ETF(DVY) | COM | 464287168 | $18.1K | 250,501 | 5.6% |
| Ishares Inc Msci Emma ETF(EEM) | COM | 464287234 | $14.3K | 354,661 | 4.4% |
| Ishares Msci Japan ETF | COM | 464286848 | $14.2K | 1,225,634 | 4.4% |
| Ishares Msci Pacific Ex-Japan ETF(EPP) | COM | 464286665 | $11.6K | 258,007 | 3.6% |
| Ishares S&P Europe 350 ETF(IEV) | COM | 464287861 | $10.3K | 229,200 | 3.2% |
| Vanguard Index Funds Emma ETF(VWO) | COM | 922042858 | $8.2K | 197,554 | 2.5% |
| Ishares Intermediate Credit Bond ETF(IGIB) | COM | 464288638 | $7.9K | 71,941 | 2.4% |
| Ishares Msci Canada ETF(EWC) | COM | 464286509 | $6.6K | 218,007 | 2.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $5.6K | 53,624 | 1.7% |
| Powershares ETF Fund Trust II Senior Loan Portfolio | COM | 73936Q769 | $3.9K | 160,823 | 1.2% |
| Spdr Index Shares Funds Emma Asia PAC ETF(GMF) | COM | 78463X301 | $2.6K | 30,767 | 0.8% |
| Ishares Trust Iboxx USD High Yield Corporate Bond ETF(HYG) | COM | 464288513 | $1.4K | 14,797 | 0.4% |
| Ishares DOW Jones US Real Estate ETF(IYR) | COM | 464287739 | $1.3K | 18,095 | 0.4% |
| Ishares Msci Poland Investable Market ETF(EPOL) | COM | 46429B606 | $901 | 32,935 | 0.3% |
| Bank of America Corp | COM | 60505104 | $901 | 52,850 | 0.3% |
| Market Vectors ETF Trust Benef Interest Russia ETF | COM | 57060U506 | $639 | 29,716 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $540 | 8,415 | 0.2% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $431 | 14,232 | 0.1% |
| Potlatch Corp(PCH) | COM | 737630103 | $403 | 10,562 | 0.1% |
| Plum Creek Timber Company Inc REIT | COM | 729251108 | $349 | 9,440 | 0.1% |
| UBS Etracs 11 - 24.05.2041 / 2X Wells Fargo | COM | 90267B765 | $322 | 13,304 | 0.1% |
| Rayonier Inc REIT(RYN) | COM | 754907103 | $276 | 9,396 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $188 | 1,869 | 0.1% |
| UBS 2Xmonthly LEV Long ETA 09.07.2040 IAN MLP | COM | 902664200 | $179 | 2,443 | 0.1% |
| Spdr Index Shares Funds Emma Middle East & Africa ETF | COM | 78463X806 | $149 | 2,143 | 0.0% |
| Ishares Tips Bond ETF(TIP) | COM | 464287176 | $131 | 1,140 | 0.0% |
| Ishares Msci Turkey ETF(TUR) | COM | 464286715 | $125 | 2,555 | 0.0% |