| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $83.6K | 409,058 | 26.2% |
| Vanguard European Stock Index Fund ETF(VGK) | COM | 922042874 | $46.6K | 930,696 | 14.6% |
| Guggenheim ETF Trust S&P 500 Equal Weighted Index Fund | COM | 78355W106 | $29.9K | 394,644 | 9.4% |
| Vanguard Index Funds REIT ETF(VNQ) | COM | 922908553 | $27.5K | 345,404 | 8.6% |
| Ishares Select Dividend ETF(DVY) | COM | 464287168 | $15.5K | 208,642 | 4.9% |
| Ishares Msci Japan ETF | COM | 464286848 | $14.7K | 1,207,679 | 4.6% |
| JPMorgan Exchange Trade Note 09 - 24.05.2024 / Alerian MLP(AMJEUR) | COM | 46625H365 | $12.8K | 441,305 | 4.0% |
| Ishares Inc Msci Emma ETF(EEM) | COM | 464287234 | $12.6K | 390,278 | 4.0% |
| Ishares Msci Pacific Ex-Japan ETF(EPP) | COM | 464286665 | $10.1K | 264,279 | 3.2% |
| Ishares Europe ETF(IEV) | COM | 464287861 | $9.4K | 233,309 | 2.9% |
| Spdr DJ Industrial Average ETF Trust(DIA) | COM | 78467X109 | $8.1K | 46,599 | 2.5% |
| Vanguard Index Funds Emma ETF(VWO) | COM | 922042858 | $7.7K | 236,539 | 2.4% |
| Ishares Intermediate Credit Bond ETF(IGIB) | COM | 464288638 | $6.3K | 54,294 | 2.0% |
| Vanguard Global EX US Real Estate Index Fund ETF(VNQI) | COM | 922042676 | $5.8K | 115,399 | 1.8% |
| Powershares ETF Fund Trust II Senior Loan PF ETF | COM | 73936Q769 | $4.0K | 177,299 | 1.2% |
| Ishares Msci Canada ETF(EWC) | COM | 464286509 | $3.4K | 156,133 | 1.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $2.6K | 18,523 | 0.8% |
| Spdr Index Shares Funds Emma Asia PAC ETF(GMF) | COM | 78463X301 | $2.3K | 30,767 | 0.7% |
| Ishares Iboxx USD High Yield Corporate Bond ETF(HYG) | COM | 464288513 | $2.1K | 25,004 | 0.7% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $1.7K | 58,275 | 0.5% |
| Ishares Tips Bond ETF(TIP) | COM | 464287176 | $1.5K | 11,239 | 0.5% |
| Sociedad Quimica Y Minera Chile SA Soquimich S-ADR -B-(SQM) | COM | 833635105 | $1.5K | 78,498 | 0.5% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $919 | 8,165 | 0.3% |
| Bank of America Corp | COM | 60505104 | $889 | 52,850 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $667 | 10,095 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $486 | 8,265 | 0.2% |
| Ishares Inc Msci Singapore Free ETF | COM | 464286673 | $467 | 45,457 | 0.1% |
| Plum Creek Timber Company Inc REIT | COM | 729251108 | $396 | 8,480 | 0.1% |
| UBS AG Jersey 10 - 02.04.2040 Alerian MLP Infrastructure IDX | COM | 902641646 | $389 | 14,850 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $370 | 12,605 | 0.1% |
| Market Vectors Vietnam ETF | COM | 57060U761 | $370 | 25,006 | 0.1% |
| Ishares Msci Poland Investable Market ETF(EPOL) | COM | 46429B606 | $322 | 18,285 | 0.1% |
| Ishares Msci India ETF(INDA) | COM | 46429B598 | $316 | 11,501 | 0.1% |
| Ishares 1 - 3 YR Credit Bond ETF(IGSB) | COM | 464288646 | $287 | 2,741 | 0.1% |
| Potlatch Corp(PCH) | COM | 737630103 | $283 | 9,560 | 0.1% |
| Vanguard High Dividend Yield Index Fund ETF(VYM) | COM | 921946406 | $267 | 4,000 | 0.1% |
| Doubleline Total Return Bond Fund -I- | COM | 258620103 | $250 | 23,205 | 0.1% |
| JPMorgan Trust I Select SHS Multi-Sector Income Fund | COM | 48121A290 | $246 | 25,514 | 0.1% |
| Market Vectortrust S ETF Trust Russia ETF | COM | 57060U506 | $243 | 17,019 | 0.1% |
| JP Morgan Trust I Select Strategie Income OPP Fund | COM | 4812A4351 | $242 | 21,835 | 0.1% |
| Financial Select Sector Spdr Fund ETF(XLF) | COM | 81369Y605 | $239 | 10,023 | 0.1% |
| Ishares Msci Thailand Capped ETF(THD) | COM | 464286624 | $235 | 4,014 | 0.1% |
| UBS Etracs 11 - 24.05.2041 / 2X Wells Fargo | COM | 90267B765 | $211 | 13,281 | 0.1% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | COM | 464288661 | $208 | 211 | 0.1% |
| Rayonier Inc REIT(RYN) | COM | 754907103 | $200 | 9,215 | 0.1% |
| Berkshire Hathaway Inc -A-(BRK/A) | COM | 084670108 | $198 | 1 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $197 | 1,869 | 0.1% |
| Alphabet Inc -A-(GOOGL) | COM | 02079K305 | $145 | 187 | 0.0% |
| Compania de Minas Buenaventura SA Buena(BVN) | COM | 204448104 | $140 | 32,821 | 0.0% |
| Spdr Index Shares Funds Euro Stoxx 50 ETF(FEZ) | COM | 78463X202 | $132 | 3,830 | 0.0% |