| Conocophillips Co(COP) | COM | 20825C104 | $379.0K | 6,910 | 47.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $191.0K | 600 | 23.7% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $88.2K | 330,384 | 11.0% |
| Vanguard European Stock Index Fund ETF(VGK) | COM | 922042874 | $39.0K | 659,743 | 4.9% |
| Ishares Select Dividend ETF(DVY) | COM | 464287168 | $15.6K | 158,290 | 1.9% |
| Vanguard REIT Index ETF(VNQ) | COM | 922908553 | $12.8K | 153,846 | 1.6% |
| Ishares Msci Japan ETF(EWJ) | COM | 46434G822 | $10.0K | 167,297 | 1.2% |
| JPMorgan Exchange Trade Note 09 - 24.05.2024 / Alerian MLP(AMJEUR) | COM | 46625H365 | $8.4K | 304,298 | 1.0% |
| Guggenheim ETF Trust S&P 500 Equal Weighted Index Fund | COM | 78355W106 | $7.6K | 75,514 | 0.9% |
| Ishares Inc Msci Emma ETF(EEM) | COM | 464287234 | $7.4K | 156,698 | 0.9% |
| Powershares ETF Fund Trust II Senior Loan PF ETF | COM | 73936Q769 | $6.4K | 276,233 | 0.8% |
| Ishares Europe ETF(IEV) | COM | 464287861 | $4.3K | 91,882 | 0.5% |
| Vanguard Global EX US Real Estate Index Fund ETF(VNQI) | COM | 922042676 | $4.1K | 67,782 | 0.5% |
| Ishares Intermediate Credit Bond ETF(IGIB) | COM | 464288638 | $3.5K | 32,437 | 0.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $3.3K | 17,465 | 0.4% |
| Ishares Msci Pacific Ex-Japan ETF(EPP) | COM | 464286665 | $2.5K | 52,393 | 0.3% |
| Ishares Msci Canada ETF(EWC) | COM | 464286509 | $1.8K | 61,505 | 0.2% |
| Financial Select Sector Spdr Fund ETF(XLF) | COM | 81369Y605 | $1.6K | 55,861 | 0.2% |
| Ishares 1 - 3 YR Credit Bond ETF(IGSB) | COM | 464288646 | $1.2K | 11,572 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $1.1K | 7,112 | 0.1% |
| Ishares Tips Bond ETF(TIP) | COM | 464287176 | $1.0K | 8,977 | 0.1% |
| UBS Etracs 11 - 24.05.2041 / 2X Wells Fargo | COM | 90267B765 | $952 | 57,954 | 0.1% |
| Powershares QQQ Trust ETF -I- | COM | 73935A104 | $933 | 5,992 | 0.1% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $890 | 27,827 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | COM | 464287804 | $737 | 9,589 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $722 | 4,268 | 0.1% |
| Ishares Core Msci Emma ETF(IEMG) | COM | 46434G103 | $703 | 12,355 | 0.1% |
| Ishares Msci India ETF(INDA) | COM | 46429B598 | $548 | 15,204 | 0.1% |
| Spdr DJ Industrial Average ETF Trust(DIA) | COM | 78467X109 | $523 | 2,114 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $521 | 7,415 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $516 | 28,558 | 0.1% |
| Wisdomtree Japan Hedged Equity Fund ETF(DXJ) | COM | 97717W851 | $481 | 8,099 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $424 | 12,021 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $396 | 100,000 | 0.0% |
| Vaneck Vectors Vietnam ETF(VNM) | COM | 92189F817 | $308 | 17,217 | 0.0% |
| Potlatch Corp(PCH) | COM | 737630103 | $299 | 6,001 | 0.0% |
| Ishares Iboxx USD High Yield Corporate Bond ETF(HYG) | COM | 464288513 | $288 | 3,306 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $275 | 1,560 | 0.0% |
| General Electric Co | COM | 369604103 | $269 | 15,408 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $264 | 3,081 | 0.0% |
| Ishares Msci Thailand Capped ETF(THD) | COM | 464286624 | $264 | 2,857 | 0.0% |
| Rayonier Inc REIT(RYN) | COM | 754907103 | $258 | 8,159 | 0.0% |
| The Mosaic Co(MOS) | COM | 61945C103 | $257 | 10,000 | 0.0% |
| Ishares Msci Singapore ETF(EWS) | COM | 46434G780 | $243 | 9,383 | 0.0% |
| Gladstone Land Corp(LAND) | COM | 376549101 | $221 | 16,468 | 0.0% |
| Alphabet Inc -A-(GOOGL) | COM | 02079K305 | $219 | 208 | 0.0% |
| Ishares Global Healthcare ETF(IXJ) | COM | 464287325 | $215 | 1,908 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $208 | 23,931 | 0.0% |
| UBS AG Jersey 10 - 02.04.2040 Alerian MLP Infrastructure IDX | COM | 902641646 | $179 | 7,390 | 0.0% |
| Vaneck Vectors Russia ETF | COM | 92189F403 | $178 | 8,370 | 0.0% |