| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $109.1K | 515,808 | 35.3% |
| Vanguard European Stock Index Fund ETF(VGK) | COM | 922042874 | $42.4K | 880,533 | 13.7% |
| Vanguard Index FDS REIT ETF(VNQ) | COM | 922908553 | $29.2K | 341,102 | 9.4% |
| JPMorgan Exchange Trade Note 09 - 24.05.2024 / Alerian MLP(AMJEUR) | COM | 46625H365 | $16.4K | 529,375 | 5.3% |
| Guggenheim ETF Trust S&P 500 Equal Weighted Index Fund | COM | 78355W106 | $15.0K | 180,021 | 4.9% |
| Ishares Select Dividend ETF(DVY) | COM | 464287168 | $14.3K | 167,822 | 4.6% |
| Ishares Msci Japan ETF | COM | 464286848 | $10.9K | 875,171 | 3.5% |
| Ishares Europe ETF(IEV) | COM | 464287861 | $9.2K | 233,309 | 3.0% |
| Ishares 1 - 3 YR Credit Bond ETF(IGSB) | COM | 464288646 | $8.5K | 80,068 | 2.7% |
| Ishares Msci Emma ETF(EEM) | COM | 464287234 | $6.2K | 167,866 | 2.0% |
| Ishares Intermediate Credit Bond ETF(IGIB) | COM | 464288638 | $5.6K | 50,860 | 1.8% |
| Vanguard Global EX US Real Estate Index Fund ETF(VNQI) | COM | 922042676 | $4.8K | 87,952 | 1.6% |
| Ishares Msci Pacific Ex-Japan ETF(EPP) | COM | 464286665 | $3.6K | 85,488 | 1.2% |
| Powershares ETF Fund Trust II Senior Loan PF ETF | COM | 73936Q769 | $3.6K | 154,775 | 1.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $3.5K | 94,264 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.4K | 37,333 | 1.1% |
| Ishares Msci Canada ETF(EWC) | COM | 464286509 | $3.1K | 120,129 | 1.0% |
| Spdr DJ Industrial Average ETF Trust(DIA) | COM | 78467X109 | $3.0K | 16,502 | 1.0% |
| Spdr Index Shares Funds Emma Asia PAC ETF(GMF) | COM | 78463X301 | $2.5K | 30,032 | 0.8% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $1.5K | 59,542 | 0.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $1.4K | 9,120 | 0.5% |
| UBS Etracs 11 - 24.05.2041 / 2X Wells Fargo | COM | 90267B765 | $1.2K | 64,013 | 0.4% |
| Ishares Tips Bond ETF(TIP) | COM | 464287176 | $1.2K | 9,906 | 0.4% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $893 | 28,762 | 0.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $827 | 52,850 | 0.3% |
| Ishares Trust Msci All Peru Capped ETF(EPU) | COM | 464289842 | $610 | 18,378 | 0.2% |
| UBS AG Jersey 10 - 02.04.2040 Alerian MLP Infrastructure IDX | COM | 902641646 | $601 | 21,177 | 0.2% |
| Financial Select Sector Spdr Fund ETF(XLF) | COM | 81369Y605 | $583 | 30,193 | 0.2% |
| Ishares Inc Msci Singapore Free ETF | COM | 464286673 | $439 | 40,466 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $438 | 7,415 | 0.1% |
| Potlatch Corp(PCH) | COM | 737630103 | $422 | 11,143 | 0.1% |
| Compania de Minas Buenaventura SA Buena(BVN) | COM | 204448104 | $418 | 30,171 | 0.1% |
| Vaneck Vectors Vietnam ETF(VNM) | COM | 92189F817 | $356 | 23,569 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $348 | 4,700 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $293 | 2,358 | 0.1% |
| Rayonier Inc REIT(RYN) | COM | 754907103 | $291 | 11,253 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | COM | 921946406 | $289 | 4,000 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $283 | 6,680 | 0.1% |
| JP Morgan Trust I Select Strategie Income OPP Fund | COM | 4812A4351 | $261 | 22,529 | 0.1% |
| Doubleline Total Return Bond Fund -I- | COM | 258620103 | $260 | 23,854 | 0.1% |
| JPMorgan Trust I Select SHS Multi-Sector Income Fund | COM | 48121A290 | $259 | 25,935 | 0.1% |
| Ishares Msci India ETF(INDA) | COM | 46429B598 | $252 | 8,552 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $210 | 1,775 | 0.1% |
| Powershares ETF Trust II | COM | 73937B597 | $209 | 8,178 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $204 | 1,802 | 0.1% |
| Ishares Core Msci Emma ETF(IEMG) | COM | 46434G103 | $185 | 4,055 | 0.1% |
| Barclays Bank Struc Note 16 - 30.01.2019 S&P 500 VIX SHT TRM | COM | 06740Q252 | $174 | 5,108 | 0.1% |
| Ishares Msci Thailand Capped ETF(THD) | COM | 464286624 | $167 | 2,277 | 0.1% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $139 | 2,200 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | COM | 81369Y860 | $130 | 3,963 | 0.0% |