| Biogen Idec Inc(BIIB) | COM | 09062X103 | $163.0K | 600 | 34.9% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $96.1K | 397,384 | 20.6% |
| Vanguard European Stock Index Fund ETF(VGK) | COM | 922042874 | $42.0K | 761,495 | 9.0% |
| Vanguard REIT Index Fund ETF(VNQ) | COM | 922908553 | $24.6K | 295,318 | 5.3% |
| JPMorgan Exchange Trade Note 09 - 24.05.2024 / Alerian MLP(AMJEUR) | COM | 46625H365 | $20.3K | 683,818 | 4.4% |
| Guggenheim ETF Trust S&P 500 Equal Weighted Index Fund | COM | 78355W106 | $18.6K | 201,156 | 4.0% |
| Ishares Select Dividend ETF(DVY) | COM | 464287168 | $14.7K | 159,364 | 3.2% |
| Ishares Europe ETF(IEV) | COM | 464287861 | $11.9K | 269,321 | 2.6% |
| Ishares Msci Japan ETF(EWJ) | COM | 46434G822 | $11.6K | 216,647 | 2.5% |
| Ishares Inc Msci Emma ETF(EEM) | COM | 464287234 | $7.2K | 174,953 | 1.6% |
| Powershares ETF Fund Trust II Senior Loan PF ETF | COM | 73936Q769 | $5.1K | 220,968 | 1.1% |
| Ishares Intermediate Credit Bond ETF(IGIB) | COM | 464288638 | $4.4K | 39,959 | 0.9% |
| Ishares Msci Pacific Ex-Japan ETF(EPP) | COM | 464286665 | $4.2K | 93,407 | 0.9% |
| Ishares Msci Canada ETF(EWC) | COM | 464286509 | $4.0K | 150,082 | 0.9% |
| Vanguard Global EX US Real Estate Index Fund ETF(VNQI) | COM | 922042676 | $4.0K | 70,688 | 0.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $3.8K | 94,264 | 0.8% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $3.4K | 19,767 | 0.7% |
| Spdr DJ Industrial Average ETF Trust(DIA) | COM | 78467X109 | $3.4K | 15,978 | 0.7% |
| Spdr Index Shares Funds Emma Asia PAC ETF(GMF) | COM | 78463X301 | $2.7K | 30,032 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.4K | 57,078 | 0.3% |
| UBS Etracs 11 - 24.05.2041 / 2X Wells Fargo | COM | 90267B765 | $1.4K | 69,470 | 0.3% |
| Ishares Tips Bond ETF(TIP) | COM | 464287176 | $1.2K | 10,476 | 0.3% |
| Ishares 1 - 3 YR Credit Bond ETF(IGSB) | COM | 464288646 | $1.2K | 11,122 | 0.3% |
| Ishares Currency Hedged Msci Germany ETF | COM | 46434V704 | $795 | 28,400 | 0.2% |
| Financial Select Sector Spdr Fund ETF(XLF) | COM | 81369Y605 | $787 | 31,908 | 0.2% |
| General Motors Co(GM) | COM | 37045V100 | $746 | 21,370 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $745 | 10,531 | 0.2% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $732 | 21,838 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $718 | 21,361 | 0.2% |
| General Electric Co | COM | 369604103 | $709 | 26,259 | 0.2% |
| Ishares Trust Msci All Peru Capped ETF(EPU) | COM | 464289842 | $622 | 18,378 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $572 | 7,103 | 0.1% |
| Ishares Msci Singapore ETF(EWS) | COM | 46434G780 | $527 | 22,309 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $518 | 3,675 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $514 | 42,800 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $483 | 7,415 | 0.1% |
| Potlatch Corp(PCH) | COM | 737630103 | $418 | 9,153 | 0.1% |
| Vaneck Vectors Vietnam ETF(VNM) | COM | 92189F817 | $403 | 26,989 | 0.1% |
| Doubleline Total Return Bond Fund -I- | COM | 258620103 | $400 | 37,497 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $398 | 80,000 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | COM | 464287804 | $352 | 5,019 | 0.1% |
| Compania de Minas Buenaventura SA Buena(BVN) | COM | 204448104 | $347 | 30,171 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $336 | 2,335 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $326 | 6,063 | 0.1% |
| Morgan Stanley IF Select Global Infrastructure FD C | COM | 61760X315 | $319 | 21,322 | 0.1% |
| Vanguard High Dividend Yield Index Fund ETF(VYM) | COM | 921946406 | $313 | 4,000 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $308 | 16,079 | 0.1% |
| Rayonier Inc REIT(RYN) | COM | 754907103 | $293 | 10,180 | 0.1% |
| Ishares Msci India ETF(INDA) | COM | 46429B598 | $278 | 8,662 | 0.1% |
| JP Morgan Trust I Select Strategie Income OPP Fund | COM | 4812A4351 | $271 | 23,233 | 0.1% |