| Alibaba Group Hldg LTD ADR(BABA) | SPON ADR | 01609W102 | $2.5M | 13,394 | 40.0% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $2.0M | 46,434 | 32.2% |
| Conocophillips Corp COM(COP) | COM | 20825C104 | $1.1M | 15,288 | 17.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $464.0K | 5,011 | 7.5% |
| Constellation Brands Inc COM CL A(STZ) | COM | 21036P108 | $22.0K | 100 | 0.4% |
| Amazon.com Inc COM(AMZN) | COM | 023135106 | $12.3K | 7,220 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $10.6K | 57,138 | 0.2% |
| Spdr Ftse Portfolio TL STK ETF(SPTM) | ETF | 78464A805 | $8.4K | 246,258 | 0.1% |
| Alphabet Inc COM CL C(GOOG) | COM | 02079K107 | $6.1K | 5,437 | 0.1% |
| Spdr Series Trust Portfolio SM ETF(SPSM) | ETF | 78468R853 | $6.0K | 185,819 | 0.1% |
| Ishares Msci Eurzone ETF(EZU) | ETF | 464286608 | $5.9K | 143,672 | 0.1% |
| Facebook Inc COM CL A(META) | COM | 30303M102 | $5.5K | 28,368 | 0.1% |
| Ishares Trust US Oil GS EX ETF(IEO) | ETF | 464288851 | $5.4K | 72,131 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $5.3K | 32,562 | 0.1% |
| Spdr Ftse Portfolio MD ETF(SPMD) | ETF | 78464A847 | $5.2K | 148,149 | 0.1% |
| Vaneck Vectors Oil Svcs ETF(OSVEUR) | ETF | 92189F718 | $4.9K | 186,139 | 0.1% |
| Spdr Portfolio EMG MK ETF(SPEM) | ETF | 78463X509 | $4.9K | 137,233 | 0.1% |
| Ishares Trust Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $4.9K | 68,188 | 0.1% |
| Netflix.com Inc COM(NFLX) | COM | 64110L106 | $4.6K | 11,858 | 0.1% |
| Ishares Nasdaq Biotech ETF(IBB) | BIOTECH ETF | 464287556 | $4.6K | 42,018 | 0.1% |
| Spdr Ftse S&P Oilgas EXP ETF | ETF | 78464A730 | $4.6K | 106,293 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.4K | 44,738 | 0.1% |
| Spdr Ftse Prtflo S&p500 GW ETF(SPYG) | ETF | 78464A409 | $4.4K | 125,224 | 0.1% |
| Cenovus Energy Inc COM(CVE) | COM | 15135U109 | $4.1K | 395,835 | 0.1% |
| Spdr Ftse Prtflo S&p500 VL ETF(SPYV) | ETF | 78464A508 | $4.1K | 137,641 | 0.1% |
| Select Sector Spdr Trust SBI Materials ETF(XLB) | ETF | 81369Y100 | $4.0K | 68,832 | 0.1% |
| Ishares Msci EMG MKT ETF(EEM) | ETF | 464287234 | $3.4K | 78,109 | 0.1% |
| BP PLC ADR Sponsored(BP) | COM | 055622104 | $3.3K | 72,885 | 0.1% |
| Berkshire Hathaway Inc del COM CL B(BRK/B) | CL B NEW | 084670702 | $3.0K | 26,698 | 0.0% |
| Salesforce.com Inc COM(CRM) | COM | 79466L302 | $2.6K | 19,352 | 0.0% |
| Spdr Ftse S&P Metals MNG ETF(XME) | ETF | 78464A755 | $2.6K | 71,997 | 0.0% |
| First Trust ISE Materials Alph ETF(FXZ) | ETF | 33734X168 | $2.4K | 58,192 | 0.0% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $2.4K | 21,929 | 0.0% |
| EOG Resources Inc COM(EOG) | COM | 26875P101 | $2.4K | 19,175 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $2.3K | 13,836 | 0.0% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $1.9K | 23,467 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $1.8K | 7,421 | 0.0% |
| Eastman Chemical Co COM(EMN) | COM | 277432100 | $1.7K | 17,377 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $1.7K | 13,094 | 0.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $1.7K | 13,483 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $1.6K | 19,842 | 0.0% |
| Spdr S&P 500 TR Unit ETF(SPY) | TR UNIT | 78462F103 | $1.3K | 4,673 | 0.0% |
| Spdr Ftse Portfolio Intrmd ETF(SPIB) | ETF | 78464A375 | $1.0K | 31,461 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $1.0K | 15,102 | 0.0% |
| First Trust NAT Gas ETF(FCG) | ETF | 33733E807 | $1.0K | 42,826 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $877 | 4,458 | 0.0% |
| Spdr Gold TR Gold SHS Gold SHS ETF(GLD) | GOLD ETF | 78463V107 | $829 | 6,984 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $799 | 17,729 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $684 | 2,222 | 0.0% |
| Apergy Corporation COM(APY1USD) | COM | 03755L104 | $569 | 13,617 | 0.0% |