| Spdr S&P 500 ETF Trust S1(SPY) | COM | 78462F103 | $66.3K | 322,260 | 18.2% |
| Vanguard Index Funds European ETF(VGK) | COM | 922042874 | $48.1K | 891,479 | 13.2% |
| Guggenheim ETF Trust S&P 500 Equal Weighted Index Fund | COM | 78355W106 | $35.2K | 437,099 | 9.7% |
| Vanguard Index Funds REIT ETF(VNQ) | COM | 922908553 | $33.7K | 402,050 | 9.3% |
| JPMorgan Exchange Trade Note 09 - 24.05.2024 / Alerian MLP(AMJEUR) | COM | 46625H365 | $32.5K | 764,212 | 8.9% |
| Ishares Select Dividend ETF(DVY) | COM | 464287168 | $22.3K | 287,878 | 6.1% |
| Ishares Inc Msci Emma ETF(EEM) | COM | 464287234 | $18.1K | 454,235 | 5.0% |
| Ishares Msci Japan ETF | COM | 464286848 | $17.0K | 1,362,170 | 4.7% |
| Ishares Msci Pacific Ex-Japan ETF(EPP) | COM | 464286665 | $12.3K | 272,919 | 3.4% |
| Spdr DJ Industrial Average ETF Trust(DIA) | COM | 78467X109 | $12.1K | 69,180 | 3.3% |
| Ishares S&P Europe 350 ETF(IEV) | COM | 464287861 | $10.2K | 230,992 | 2.8% |
| Ishares Msci Canada ETF(EWC) | COM | 464286509 | $9.0K | 332,761 | 2.5% |
| Vanguard Index Funds Emma ETF(VWO) | COM | 922042858 | $8.2K | 201,314 | 2.3% |
| Ishares Intermediate Credit Bond ETF(IGIB) | COM | 464288638 | $7.2K | 64,907 | 2.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $5.2K | 34,482 | 1.4% |
| Powershares ETF Fund Trust II Senior Loan Portfolio | COM | 73936Q769 | $4.5K | 185,475 | 1.2% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $4.0K | 32,384 | 1.1% |
| Sociedad Quimica Y Minera Chile SA Soquimich(SQM) | COM | 833635105 | $2.9K | 157,000 | 0.8% |
| Spdr Index Shares Funds Emma Asia PAC ETF(GMF) | COM | 78463X301 | $2.7K | 30,767 | 0.7% |
| Ishares Trust Iboxx USD High Yield Corporate Bond ETF(HYG) | COM | 464288513 | $2.5K | 27,552 | 0.7% |
| Ishares 1 - 3 YR Credit Bond Fund ETF(IGSB) | COM | 464288646 | $2.5K | 23,309 | 0.7% |
| Ishares Tips Bond ETF(TIP) | COM | 464287176 | $1.2K | 10,963 | 0.3% |
| Bank of America Corp | COM | 60505104 | $813 | 52,850 | 0.2% |
| Ishares Msci Poland Investable Market ETF(EPOL) | COM | 46429B606 | $558 | 24,272 | 0.2% |
| Ishares Inc Msci Singapore Free ETF | COM | 464286673 | $525 | 40,998 | 0.1% |
| UBS Etracs 11 - 24.05.2041 / 2X Wells Fargo | COM | 90267B765 | $512 | 23,020 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $476 | 7,415 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $377 | 11,600 | 0.1% |
| Market Vectors Vietnam ETF | COM | 57060U761 | $355 | 21,026 | 0.1% |
| Potlatch Corp(PCH) | COM | 737630103 | $339 | 8,645 | 0.1% |
| Market Vectors ETF Trust Benef Interest Russia ETF | COM | 57060U506 | $336 | 20,173 | 0.1% |
| Plum Creek Timber Company Inc REIT | COM | 729251108 | $330 | 7,765 | 0.1% |
| Ishares Msci Thailand Capped ETF(THD) | COM | 464286624 | $256 | 3,222 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $233 | 1,869 | 0.1% |
| Ishares 3 - 7 Year Treasury Bond Fund ETF(IEI) | COM | 464288661 | $225 | 1,827 | 0.1% |
| Ishares Msci India(INDA) | COM | 46429B598 | $214 | 6,677 | 0.1% |
| Rayonier Inc REIT(RYN) | COM | 754907103 | $209 | 7,925 | 0.1% |
| Spdr Index Shares Funds Emma Middle East & Africa ETF | COM | 78463X806 | $147 | 2,143 | 0.0% |
| UBS 2Xmonthly LEV Long ETA 09.07.2040 IAN MLP | COM | 902664200 | $124 | 2,443 | 0.0% |
| Ishares Msci Turkey ETF(TUR) | COM | 464286715 | $119 | 2,555 | 0.0% |
| Compania de Minas Buenaventura SA(BVN) | COM | 204448104 | $113 | 11,161 | 0.0% |