| Biogen Idec Inc(BIIB) | COM | 09062X103 | $164.0K | 600 | 34.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $104.1K | 1,511,578 | 21.6% |
| Vanguard European Stock Index Fund ETF(VGK) | COM | 922042874 | $41.6K | 1,378,048 | 8.6% |
| Vanguard REIT Index Fund ETF(VNQ) | COM | 922908553 | $25.6K | 350,137 | 5.3% |
| JPMorgan Exchange Trade Note 09 - 24.05.2024 / Alerian MLP(AMJEUR) | COM | 46625H365 | $22.3K | 691,310 | 4.6% |
| Guggenheim ETF Trust S&P 500 Equal Weighted Index Fund | COM | 78355W106 | $19.2K | 210,843 | 4.0% |
| Ishares Select Dividend ETF(DVY) | COM | 464287168 | $14.6K | 159,976 | 3.0% |
| Ishares Msci Japan ETF(EWJ) | COM | 46434G822 | $11.6K | 227,357 | 2.4% |
| Ishares Europe ETF(IEV) | COM | 464287861 | $11.3K | 271,072 | 2.4% |
| Ishares Inc Msci Emma ETF(EEM) | COM | 464287234 | $7.6K | 191,996 | 1.6% |
| Powershares ETF Fund Trust II Senior Loan PF ETF | COM | 73936Q769 | $5.5K | 231,372 | 1.1% |
| Ishares Intermediate Credit Bond ETF(IGIB) | COM | 464288638 | $5.5K | 50,025 | 1.1% |
| Ishares Msci Pacific Ex-Japan ETF(EPP) | COM | 464286665 | $4.5K | 97,689 | 0.9% |
| Ishares Msci Canada ETF(EWC) | COM | 464286509 | $4.1K | 151,755 | 0.8% |
| Vanguard Global EX US Real Estate Index Fund ETF(VNQI) | COM | 922042676 | $3.8K | 84,666 | 0.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $3.7K | 94,264 | 0.8% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $3.4K | 208,052 | 0.7% |
| Spdr DJ Industrial Average ETF Trust(DIA) | COM | 78467X109 | $3.3K | 15,978 | 0.7% |
| Spdr Index Shares Funds Emma Asia PAC ETF(GMF) | COM | 78463X301 | $2.6K | 30,032 | 0.5% |
| Ishares 1 - 3 YR Credit Bond ETF(IGSB) | COM | 464288646 | $1.6K | 12,070 | 0.3% |
| UBS Etracs 11 - 24.05.2041 / 2X Wells Fargo | COM | 90267B765 | $1.5K | 70,865 | 0.3% |
| Ishares Tips Bond ETF(TIP) | COM | 464287176 | $1.5K | 9,906 | 0.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.3K | 57,078 | 0.3% |
| Ishares Currency Hedged Msci Germany ETF | COM | 46434V704 | $930 | 28,400 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $820 | 2,052 | 0.2% |
| General Electric Co | COM | 369604103 | $783 | 26,259 | 0.2% |
| Financial Select Sector Spdr Fund ETF(XLF) | COM | 81369Y605 | $758 | 31,908 | 0.2% |
| General Motors Co(GM) | COM | 37045V100 | $756 | 21,370 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $731 | 21,361 | 0.2% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $723 | 28,755 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $715 | 10,531 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $684 | 8,127 | 0.1% |
| Ishares Trust Msci All Peru Capped ETF(EPU) | COM | 464289842 | $626 | 18,378 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $558 | 7,103 | 0.1% |
| Ishares Msci Singapore ETF(EWS) | COM | 46434G780 | $502 | 22,309 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $493 | 3,640 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $462 | 7,415 | 0.1% |
| Potlatch Corp(PCH) | COM | 737630103 | $406 | 11,631 | 0.1% |
| Doubleline Total Return Bond Fund -I- | COM | 258620103 | $402 | 37,784 | 0.1% |
| Ishares Core Msci Emma ETF(IEMG) | COM | 46434G103 | $385 | 4,055 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | COM | 464287804 | $377 | 198,667 | 0.1% |
| Vaneck Vectors Vietnam ETF(VNM) | COM | 92189F817 | $372 | 26,989 | 0.1% |
| Compania de Minas Buenaventura SA Buena(BVN) | COM | 204448104 | $363 | 30,171 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $350 | 16,079 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $346 | 58,200 | 0.1% |
| JPMorgan Trust I Select SHS Multi-Sector Income Fund | COM | 48121A290 | $321 | 32,319 | 0.1% |
| Vanguard High Dividend Yield Index Fund ETF(VYM) | COM | 921946406 | $311 | 4,000 | 0.1% |
| Morgan Stanley IF Select Global Infrastructure FD | COM | 61760X315 | $304 | 21,322 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $279 | 6,063 | 0.1% |
| Rayonier Inc REIT(RYN) | COM | 754907103 | $277 | 12,496 | 0.1% |