| Alibaba Group Hldg LTD ADR(BABA) | SPON ADR | 01609W102 | $2.4M | 14,802 | 34.1% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $2.4M | 49,148 | 33.4% |
| Conocophillips Corp COM(COP) | COM | 20825C104 | $1.6M | 20,789 | 22.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $498.0K | 5,269 | 7.0% |
| Amazon.com Inc COM(AMZN) | COM | 023135106 | $14.9K | 7,451 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $13.2K | 58,337 | 0.2% |
| Cummins Inc COM(CMI) | COM | 231021106 | $10.0K | 69 | 0.1% |
| Spdr Ftse Prtflo S&p500 VL ETF(SPYV) | ETF | 78464A508 | $9.1K | 290,865 | 0.1% |
| Cheniere Energy Inc COM(LNG) | COM | 16411R208 | $9.0K | 135 | 0.1% |
| Spdr Ftse Portfolio TL STK ETF(SPTM) | ETF | 78464A805 | $9.0K | 247,394 | 0.1% |
| Alphabet Inc COM CL C(GOOG) | COM | 02079K107 | $6.7K | 5,572 | 0.1% |
| Spdr Series Trust Portfolio SM ETF(SPSM) | ETF | 78468R853 | $6.3K | 188,485 | 0.1% |
| Berkshire Hathaway Inc del COM CL B(BRK/B) | CL B NEW | 084670702 | $5.8K | 26,899 | 0.1% |
| Ishares Msci Eurzone ETF(EZU) | ETF | 464286608 | $5.6K | 137,202 | 0.1% |
| Ishares US Oil GS EX ETF(IEO) | ETF | 464288851 | $5.6K | 73,911 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $5.5K | 32,803 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.5K | 47,688 | 0.1% |
| Spdr Ftse Portfolio MD ETF(SPMD) | ETF | 78464A847 | $5.4K | 148,827 | 0.1% |
| Ishares Nasdaq Biotech ETF(IBB) | BIOTECH ETF | 464287556 | $5.2K | 42,602 | 0.1% |
| Ishares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $5.0K | 67,743 | 0.1% |
| Spdr Portfolio EMG MK ETF(SPEM) | ETF | 78463X509 | $4.7K | 136,098 | 0.1% |
| Vaneck Vectors Oil Svcs ETF(OSVEUR) | ETF | 92189F718 | $4.7K | 186,035 | 0.1% |
| Spdr Ftse S&P Oilgas EXP ETF | ETF | 78464A730 | $4.7K | 108,136 | 0.1% |
| Netflix.com Inc COM(NFLX) | COM | 64110L106 | $4.6K | 12,184 | 0.1% |
| Cenovus Energy Inc COM(CVE) | COM | 15135U109 | $4.1K | 407,877 | 0.1% |
| Select Sector Spdr Trust SBI Materials ETF(XLB) | ETF | 81369Y100 | $4.0K | 69,479 | 0.1% |
| BP PLC ADR Sponsored(BP) | COM | 055622104 | $3.7K | 81,087 | 0.1% |
| Salesforce.com Inc COM(CRM) | COM | 79466L302 | $3.4K | 21,173 | 0.0% |
| Ishares Msci EMG MKT ETF(EEM) | ETF | 464287234 | $3.3K | 76,867 | 0.0% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $3.0K | 26,553 | 0.0% |
| Facebook Inc COM CL A(META) | COM | 30303M102 | $2.9K | 17,796 | 0.0% |
| EOG Resources Inc COM(EOG) | COM | 26875P101 | $2.8K | 22,032 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $2.8K | 15,509 | 0.0% |
| Spdr Ftse S&P Metals MNG ETF(XME) | ETF | 78464A755 | $2.6K | 75,280 | 0.0% |
| First Trust ISE Materials Alph ETF(FXZ) | ETF | 33734X168 | $2.5K | 61,187 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $2.3K | 8,009 | 0.0% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $2.2K | 25,332 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $2.1K | 14,045 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $1.9K | 20,759 | 0.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $1.8K | 14,999 | 0.0% |
| Eastman Chemical Co COM(EMN) | COM | 277432100 | $1.8K | 18,646 | 0.0% |
| Spdr S&P 500 TR Unit ETF(SPY) | TR UNIT | 78462F103 | $1.4K | 4,672 | 0.0% |
| Spdr Ftse Portfolio Intrmd ETF(SPIB) | ETF | 78464A375 | $1.1K | 32,426 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $999 | 16,403 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $940 | 4,459 | 0.0% |
| First Trust NAT Gas ETF(FCG) | ETF | 33733E807 | $931 | 41,597 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $772 | 19,051 | 0.0% |
| Spdr Gold TR Gold SHS Gold SHS ETF(GLD) | GOLD ETF | 78463V107 | $750 | 6,648 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $737 | 2,321 | 0.0% |
| Cleveland Cliffs Inc COM(CLF) | COM | 185899101 | $712 | 56,222 | 0.0% |