| Spdr S&P 500 ETF Trust S1(SPY) | COM | 78462F103 | $66.0K | 324,349 | 17.3% |
| Vanguard Index Funds European ETF(VGK) | COM | 922042874 | $54.3K | 1,021,372 | 14.2% |
| Guggenheim ETF Trust S&P 500 Equal Weighted Index Fund | COM | 78355W106 | $38.4K | 492,995 | 10.1% |
| JPMorgan Exchange Trade Note 09 - 24.05.2024 / Alerian MLP(AMJEUR) | COM | 46625H365 | $34.5K | 888,545 | 9.0% |
| Vanguard Index Funds REIT ETF(VNQ) | COM | 922908553 | $30.1K | 412,328 | 7.9% |
| Ishares Select Dividend ETF(DVY) | COM | 464287168 | $22.3K | 302,470 | 5.8% |
| Ishares Msci Japan ETF | COM | 464286848 | $20.1K | 1,594,594 | 5.2% |
| Ishares Inc Msci Emma ETF(EEM) | COM | 464287234 | $20.1K | 518,747 | 5.2% |
| Ishares Msci Pacific Ex-Japan ETF(EPP) | COM | 464286665 | $13.2K | 310,467 | 3.4% |
| Spdr DJ Industrial Average ETF Trust(DIA) | COM | 78467X109 | $12.8K | 76,750 | 3.3% |
| Ishares Msci Canada ETF(EWC) | COM | 464286509 | $10.5K | 404,291 | 2.8% |
| Ishares S&P Europe 350 ETF(IEV) | COM | 464287861 | $10.1K | 231,734 | 2.6% |
| Vanguard Index Funds Emma ETF(VWO) | COM | 922042858 | $8.4K | 205,953 | 2.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $7.3K | 50,397 | 1.9% |
| Ishares Intermediate Credit Bond ETF(IGIB) | COM | 464288638 | $6.2K | 57,524 | 1.6% |
| Vanguard Global EX US Real Estate Index Fund(VNQI) | COM | 922042676 | $4.7K | 84,323 | 1.2% |
| Powershares ETF Fund Trust II Senior Loan Portfolio | COM | 73936Q769 | $4.5K | 187,678 | 1.2% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $4.4K | 36,119 | 1.1% |
| Ishares Trust Iboxx USD High Yield Corporate Bond ETF(HYG) | COM | 464288513 | $3.2K | 36,581 | 0.8% |
| Spdr Index Shares Funds Emma Asia PAC ETF(GMF) | COM | 78463X301 | $2.7K | 30,767 | 0.7% |
| Ishares Tips Bond ETF(TIP) | COM | 464287176 | $1.6K | 14,231 | 0.4% |
| Bank of America Corp | COM | 60505104 | $900 | 52,850 | 0.2% |
| Ishares Msci Poland Investable Market ETF(EPOL) | COM | 46429B606 | $661 | 30,137 | 0.2% |
| Ishares Inc Msci Singapore Free ETF | COM | 464286673 | $515 | 40,998 | 0.1% |
| UBS Etracs 11 - 24.05.2041 / 2X Wells Fargo | COM | 90267B765 | $498 | 24,712 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $471 | 7,415 | 0.1% |
| Market Vectors ETF Trust Benef Interest Russia ETF | COM | 57060U506 | $453 | 25,998 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $452 | 15,045 | 0.1% |
| Ishares 1 - 3 YR Credit Bond Fund ETF(IGSB) | COM | 464288646 | $397 | 3,773 | 0.1% |
| Market Vectors Vietnam ETF | COM | 57060U761 | $392 | 21,026 | 0.1% |
| Plum Creek Timber Company Inc REIT | COM | 729251108 | $390 | 10,100 | 0.1% |
| Potlatch Corp(PCH) | COM | 737630103 | $379 | 11,255 | 0.1% |
| Rayonier Inc REIT(RYN) | COM | 754907103 | $254 | 10,455 | 0.1% |
| Ishares Msci Thailand Capped ETF(THD) | COM | 464286624 | $240 | 3,222 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $234 | 1,869 | 0.1% |
| Ishares 3 - 7 Year Treasury Bond Fund ETF(IEI) | COM | 464288661 | $208 | 1,695 | 0.1% |
| Ishares Msci India(INDA) | COM | 46429B598 | $202 | 6,677 | 0.1% |
| Spdr Index Shares Funds Emma Middle East & Africa ETF | COM | 78463X806 | $140 | 2,143 | 0.0% |
| Compania de Minas Buenaventura SA(BVN) | COM | 204448104 | $116 | 11,161 | 0.0% |
| Ishares Msci Turkey ETF(TUR) | COM | 464286715 | $115 | 2,555 | 0.0% |
| UBS 2Xmonthly LEV Long ETA 09.07.2040 IAN MLP | COM | 902664200 | $104 | 2,443 | 0.0% |