| Biogen Idec Inc(BIIB) | COM | 09062X103 | $164.0K | 600 | 25.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $149.0K | 3,464 | 23.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $96.2K | 365,245 | 14.9% |
| Vanguard European Stock Index Fund ETF(VGK) | COM | 922042874 | $51.1K | 879,568 | 7.9% |
| Ishares Select Dividend ETF(DVY) | COM | 464287168 | $17.6K | 184,926 | 2.7% |
| Vanguard REIT Index Fund ETF(VNQ) | COM | 922908553 | $16.3K | 215,646 | 2.5% |
| Ishares Msci Japan ETF(EWJ) | COM | 46434G822 | $15.3K | 252,227 | 2.4% |
| Ishares Intermediate Credit Bond ETF(IGIB) | COM | 464288638 | $14.1K | 131,621 | 2.2% |
| Ishares Inc Msci Emma ETF(EEM) | COM | 464287234 | $14.0K | 290,003 | 2.2% |
| Guggenheim ETF Trust S&P 500 Equal Weighted Index Fund | COM | 78355W106 | $13.5K | 135,631 | 2.1% |
| Powershares ETF Fund Trust II Senior Loan PF ETF | COM | 73936Q769 | $12.1K | 525,155 | 1.9% |
| JPMorgan Exchange Trade Note 09 - 24.05.2024 / Alerian MLP(AMJEUR) | COM | 46625H365 | $10.8K | 451,698 | 1.7% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $5.4K | 28,613 | 0.8% |
| Ishares Msci Pacific Ex-Japan ETF(EPP) | COM | 464286665 | $5.1K | 110,219 | 0.8% |
| Ishares Europe ETF(IEV) | COM | 464287861 | $4.3K | 92,882 | 0.7% |
| Ishares 1 - 3 YR Credit Bond ETF(IGSB) | COM | 464288646 | $4.3K | 41,467 | 0.7% |
| Vanguard Global EX US Real Estate Index Fund ETF(VNQI) | COM | 922042676 | $4.2K | 69,730 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.7K | 46,833 | 0.6% |
| Spdr DJ Industrial Average ETF Trust(DIA) | COM | 78467X109 | $3.0K | 12,380 | 0.5% |
| Anheuser-Busch Inbev SA ADR(BUD) | COM | 03524A108 | $2.6K | 23,598 | 0.4% |
| Ishares Tips Bond ETF(TIP) | COM | 464287176 | $2.2K | 19,888 | 0.3% |
| Financial Select Sector Spdr Fund ETF(XLF) | COM | 81369Y605 | $1.7K | 63,080 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 10,369 | 0.3% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $1.5K | 9,745 | 0.2% |
| Ishares Core S&P Small Cap ETF(IJR) | COM | 464287804 | $1.4K | 17,689 | 0.2% |
| Ishares Core Msci Emma ETF(IEMG) | COM | 46434G103 | $1.2K | 20,446 | 0.2% |
| Ishares Iboxx USD High Yield Corporate Bond ETF(HYG) | COM | 464288513 | $1.1K | 13,122 | 0.2% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $1.0K | 32,048 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $989 | 683 | 0.2% |
| Alphabet Inc -A-(GOOGL) | COM | 02079K305 | $971 | 936 | 0.2% |
| Powershares QQQ Trust ETF -I- | COM | 73935A104 | $959 | 5,992 | 0.1% |
| UBS Etracs 11 - 24.05.2041 / 2X Wells Fargo | COM | 90267B765 | $717 | 48,722 | 0.1% |
| Ishares Msci India ETF(INDA) | COM | 46429B598 | $668 | 19,574 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $668 | 19,092 | 0.1% |
| General Electric Co | COM | 369604103 | $654 | 48,500 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $600 | 12,778 | 0.1% |
| Ishares Msci Germany ETF(EWG) | COM | 464286806 | $561 | 17,514 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $550 | 3,441 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $517 | 7,415 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $499 | 33,144 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $498 | 165,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $478 | 5,240 | 0.1% |
| Wisdomtree Japan Hedged Equity Fund ETF(DXJ) | COM | 97717W851 | $454 | 8,099 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $450 | 3,511 | 0.1% |
| Vanguard 500 IDX Fund ETF(VOO) | COM | 922908363 | $438 | 1,808 | 0.1% |
| Potlatch Corp(PCH) | COM | 737630103 | $431 | 8,281 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $411 | 1,393 | 0.1% |
| Powershares ETF Trust II | COM | 73937B597 | $411 | 16,332 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $403 | 2,260 | 0.1% |
| Vaneck Vectors Vietnam ETF(VNM) | COM | 92189F817 | $390 | 19,946 | 0.1% |