| Spdr S&P 500 ETF Trust S1(SPY) | COM | 78462F103 | $59.8K | 294,529 | 17.5% |
| Vanguard Index Funds European ETF(VGK) | COM | 922042874 | $46.2K | 897,665 | 13.5% |
| Guggenheim ETF Trust S&P 500 Equal Weighted Index Fund | COM | 78355W106 | $33.4K | 425,702 | 9.8% |
| JPMorgan Exchange Trade Note 09 - 24.05.2024 / Alerian MLP(AMJEUR) | COM | 46625H365 | $32.7K | 725,993 | 9.6% |
| Vanguard Index Funds REIT ETF(VNQ) | COM | 922908553 | $32.7K | 410,530 | 9.6% |
| Ishares Select Dividend ETF(DVY) | COM | 464287168 | $20.4K | 261,990 | 6.0% |
| Spdr DJ Industrial Average ETF Trust(DIA) | COM | 78467X109 | $16.0K | 93,700 | 4.7% |
| Ishares Inc Msci Emma ETF(EEM) | COM | 464287234 | $15.6K | 405,104 | 4.6% |
| Ishares Msci Japan ETF | COM | 464286848 | $14.4K | 1,298,688 | 4.2% |
| Ishares Msci Pacific Ex-Japan ETF(EPP) | COM | 464286665 | $11.6K | 268,627 | 3.4% |
| Ishares S&P Europe 350 ETF(IEV) | COM | 464287861 | $9.8K | 230,992 | 2.9% |
| Ishares Msci Canada ETF(EWC) | COM | 464286509 | $8.3K | 295,805 | 2.4% |
| Vanguard Index Funds Emma ETF(VWO) | COM | 922042858 | $8.0K | 199,219 | 2.3% |
| Ishares Intermediate Credit Bond ETF(IGIB) | COM | 464288638 | $7.3K | 67,077 | 2.1% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $7.3K | 62,730 | 2.1% |
| Powershares ETF Fund Trust II Senior Loan Portfolio | COM | 73936Q769 | $4.1K | 170,038 | 1.2% |
| Ishares 1 - 3 YR Credit Bond Fund ETF(IGSB) | COM | 464288646 | $2.7K | 25,210 | 0.8% |
| 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 | $1.9K | 21,650 | 0.6% |
| Bank of America Corp | COM | 60505104 | $945 | 52,850 | 0.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $790 | 6,600 | 0.2% |
| Ishares Msci Poland Investable Market ETF(EPOL) | COM | 46429B606 | $683 | 29,380 | 0.2% |
| Ishares Tips Bond ETF(TIP) | COM | 464287176 | $666 | 5,947 | 0.2% |
| UBS Etracs 11 - 24.05.2041 / 2X Wells Fargo | COM | 90267B765 | $492 | 23,020 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $451 | 7,415 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $395 | 11,600 | 0.1% |
| Market Vectors ETF Trust Benef Interest Russia ETF | COM | 57060U506 | $352 | 25,096 | 0.1% |
| Potlatch Corp(PCH) | COM | 737630103 | $343 | 8,645 | 0.1% |
| Plum Creek Timber Company Inc REIT | COM | 729251108 | $315 | 7,765 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $249 | 14,200 | 0.1% |
| Rayonier Inc REIT(RYN) | COM | 754907103 | $209 | 7,925 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $206 | 1,869 | 0.1% |
| Ishares 3 - 7 Year Treasury Bond Fund ETF(IEI) | COM | 464288661 | $149 | 1,217 | 0.0% |
| Spdr Index Shares Funds Emma Middle East & Africa ETF | COM | 78463X806 | $144 | 2,143 | 0.0% |
| UBS 2Xmonthly LEV Long ETA 09.07.2040 IAN MLP | COM | 902664200 | $141 | 2,443 | 0.0% |
| Ishares Msci Turkey ETF(TUR) | COM | 464286715 | $139 | 2,555 | 0.0% |
| Compania de Minas Buenaventura SA(BVN) | COM | 204448104 | $107 | 11,161 | 0.0% |