| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $75.4K | 396,434 | 20.8% |
| Vanguard European Stock Index Fund ETF(VGK) | COM | 922042874 | $54.0K | 1,106,824 | 14.9% |
| Guggenheim ETF Trust S&P 500 Equal Weighted Index Fund | COM | 78355W106 | $33.4K | 460,174 | 9.2% |
| Vanguard Index Funds REIT ETF(VNQ) | COM | 922908553 | $28.9K | 387,807 | 8.0% |
| JPMorgan Exchange Trade Note 09 - 24.05.2024 / Alerian MLP(AMJEUR) | COM | 46625H365 | $26.3K | 875,141 | 7.3% |
| Ishares Select Dividend ETF(DVY) | COM | 464287168 | $20.2K | 280,279 | 5.6% |
| Ishares Msci Japan ETF | COM | 464286848 | $19.6K | 1,735,423 | 5.4% |
| Ishares Inc Msci Emma ETF(EEM) | COM | 464287234 | $15.6K | 482,358 | 4.3% |
| Ishares Msci Pacific Ex-Japan ETF(EPP) | COM | 464286665 | $10.7K | 296,426 | 3.0% |
| Spdr DJ Industrial Average ETF Trust(DIA) | COM | 78467X109 | $9.3K | 59,226 | 2.6% |
| Ishares Europe ETF(IEV) | COM | 464287861 | $9.2K | 230,992 | 2.5% |
| Vanguard Index Funds Emma ETF(VWO) | COM | 922042858 | $7.8K | 235,775 | 2.2% |
| Ishares Msci Canada ETF(EWC) | COM | 464286509 | $7.1K | 314,280 | 2.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $6.9K | 51,286 | 1.9% |
| Ishares Intermediate Credit Bond ETF(IGIB) | COM | 464288638 | $6.2K | 57,894 | 1.7% |
| Vanguard Global EX US Real Estate Index Fund ETF(VNQI) | COM | 922042676 | $5.9K | 116,157 | 1.6% |
| Powershares ETF Fund Trust II Senior Loan PF ETF | COM | 73936Q769 | $4.4K | 191,511 | 1.2% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $3.3K | 31,057 | 0.9% |
| Ishares Iboxx USD High Yield Corporate Bond ETF(HYG) | COM | 464288513 | $3.2K | 40,126 | 0.9% |
| Sociedad Quimica Y Minera Chile SA Soquimich S-ADR -B-(SQM) | COM | 833635105 | $2.3K | 157,000 | 0.6% |
| Spdr Index Shares Funds Emma Asia PAC ETF(GMF) | COM | 78463X301 | $2.2K | 30,767 | 0.6% |
| Ishares Tips Bond ETF(TIP) | COM | 464287176 | $1.6K | 14,231 | 0.4% |
| Bank of America Corp | COM | 60505104 | $823 | 52,850 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $664 | 10,888 | 0.2% |
| Ishares Msci Poland Investable Market ETF(EPOL) | COM | 46429B606 | $493 | 24,272 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $474 | 8,265 | 0.1% |
| Ishares Inc Msci Singapore Free ETF | COM | 464286673 | $451 | 44,311 | 0.1% |
| Market Vectors Vietnam ETF | COM | 57060U761 | $372 | 24,021 | 0.1% |
| UBS Etracs 11 - 24.05.2041 / 2X Wells Fargo | COM | 90267B765 | $364 | 23,020 | 0.1% |
| UBS AG Jersey 10 - 02.04.2040 Alerian MLP Infrastructure IDX | COM | 902641646 | $325 | 12,175 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $315 | 11,870 | 0.1% |
| Market Vectortrust S ETF Trust Russia ETF | COM | 57060U506 | $307 | 20,173 | 0.1% |
| Plum Creek Timber Company Inc REIT | COM | 729251108 | $304 | 7,950 | 0.1% |
| Ishares 1 - 3 YR Credit Bond ETF(IGSB) | COM | 464288646 | $283 | 2,692 | 0.1% |
| Ishares Msci India ETF(INDA) | COM | 46429B598 | $258 | 9,022 | 0.1% |
| Vanguard High Dividend Yield Index Fund ETF(VYM) | COM | 921946406 | $251 | 4,000 | 0.1% |
| Doubleline Total Return Bond Fund -I- | COM | 258620103 | $251 | 22,979 | 0.1% |
| Potlatch Corp(PCH) | COM | 737630103 | $248 | 8,895 | 0.1% |
| JPMorgan Trust I Select SHS Multi-Sector Income Fund | COM | 48121A290 | $245 | 25,255 | 0.1% |
| JP Morgan Trust I Select Strategie Income OPP Fund | COM | 4812A4351 | $245 | 21,600 | 0.1% |
| Ishares Msci Thailand Capped ETF(THD) | COM | 464286624 | $236 | 3,798 | 0.1% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | COM | 464288661 | $211 | 1,695 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $206 | 1,869 | 0.1% |
| Compania de Minas Buenaventura SA Buena(BVN) | COM | 204448104 | $196 | 32,821 | 0.1% |
| Berkshire Hathaway Inc -A-(BRK/A) | COM | 084670108 | $195 | 1 | 0.1% |
| Rayonier Inc REIT(RYN) | COM | 754907103 | $176 | 8,260 | 0.0% |
| Financial Select Sector Spdr Fund ETF(XLF) | COM | 81369Y605 | $125 | 5,528 | 0.0% |
| Spdr Index Shares Funds Emma Middle East & Africa ETF | COM | 78463X806 | $121 | 2,143 | 0.0% |