| Conocophillips(COP) | COM | 20825C104 | $2.4M | 33,470 | 41.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 12,730 | 23.7% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,250 | 18.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $505.0K | 7,970 | 8.6% |
| Ipath Series B Bloomberg Livestock ETF(COW) | ETF | 06746P498 | $301.0K | 8,000 | 5.2% |
| Aviat Networks Inc(AVNW) | COM | 05366Y201 | $46.0K | 1,440 | 0.8% |
| Chemed Corp New(CHE) | COM | 16359R103 | $33.0K | 63 | 0.6% |
| Spdr Gold TR Gold(GLD) | ETF | 78463V107 | $9.8K | 57,065 | 0.2% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $9.3K | 434,550 | 0.2% |
| Invesco DB Oil Fund(DBO) | ETF | 46140H403 | $6.6K | 484,800 | 0.1% |
| Invesco DB Agriculture Fund ETF(DBA) | ETF | 46140H106 | $4.6K | 231,600 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $4.5K | 39,150 | 0.1% |
| Vaneck Vectors J.P. Morgan EM Local EFT(EMLC) | ETF | 92189H300 | $3.8K | 134,500 | 0.1% |
| Invesco DB Base Metals Fund(DBB) | ETF | 46140H700 | $3.3K | 150,050 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 19,125 | 0.1% |
| Ishares J.p Morgan EM Corporate Bond ETF(CEMB) | ETF | 464286251 | $3.0K | 57,883 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.4K | 49,970 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.2K | 36,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 8,830 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $2.0K | 61,920 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.0K | 26,790 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $1.9K | 12,380 | 0.0% |
| Health Care Select Sector Spdr Fund ETF(XLV) | ETF | 81369Y209 | $1.9K | 13,650 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.8K | 40,750 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.7K | 24,050 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.6K | 7,370 | 0.0% |
| Wisdom Tree Emerging Mkts Corp ETF(EMCB) | ETF | 97717X784 | $1.6K | 21,932 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.6K | 52,750 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $1.6K | 68,800 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.6K | 13,270 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $1.5K | 39,040 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.5K | 4,350 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.5K | 4,120 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 389 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.2K | 4,880 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $1.2K | 6,610 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1K | 2,045 | 0.0% |
| Sensata Tech HLD PLC(ST) | COM | G8060N102 | $1.0K | 16,940 | 0.0% |
| Ishares Msci Europe Small Cap ETF(IEUS) | ETF | 464288497 | $929 | 13,400 | 0.0% |
| Freeport-Mcmoran C&G(FCX) | COM | 35671D857 | $880 | 21,100 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $599 | 4,980 | 0.0% |
| Ishares Msci Emerging Markets EX China(EMXC) | ETF | 46434G764 | $545 | 9,000 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $538 | 8,670 | 0.0% |
| First American Corp(FAF) | COM | 31847R102 | $479 | 6,119 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $448 | 5,622 | 0.0% |
| Ishares Msci Europe Financials ETF(EUFN) | ETF | 464289180 | $440 | 22,000 | 0.0% |
| Ishares Msci Emerging Mkts Small-Cap ETF(EEMS) | ETF | 464286475 | $433 | 7,200 | 0.0% |
| US Natural Gas FD LP | COM | 912318300 | $375 | 30,000 | 0.0% |
| Ishares JP Morgan EM Local Cncy Bond ETF(LEMB) | ETF | 464286517 | $372 | 9,500 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $360 | 2,200 | 0.0% |