| Alibaba Group Holding LTD ADR(BABA) | SPON ADR | 01609W102 | $3.1M | 17,248 | 31.7% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $2.8M | 51,689 | 28.2% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $2.2M | 8,213 | 22.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.6M | 23,549 | 15.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $33.0K | 410 | 0.3% |
| Spdr Series Trust Portfolio TL STK ETF(SPTM) | ETF | 78464A805 | $13.9K | 394,290 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $13.3K | 7,480 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $11.3K | 59,382 | 0.1% |
| Cummins Inc COM(CMI) | COM | 231021106 | $11.0K | 70 | 0.1% |
| Spdr Series Trust Portfolio MD ETF(SPMD) | ETF | 78464A847 | $9.6K | 286,839 | 0.1% |
| Spdr Series Trust Prtflo S&p500 VL ETF(SPYV) | ETF | 78464A508 | $9.5K | 313,220 | 0.1% |
| Spdr Index Shares Funds Portfolio EMG MK ETF(SPEM) | ETF | 78463X509 | $8.7K | 243,810 | 0.1% |
| Alphabet Inc COM CL C(GOOG) | COM | 02079K107 | $6.5K | 5,579 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $6.3K | 53,736 | 0.1% |
| Ishares Trust Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $4.6K | 63,611 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $4.5K | 12,622 | 0.0% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | CL B NEW | 084670702 | $4.2K | 21,075 | 0.0% |
| First Trust Exch Traded Fund 2 Materials Alph ETF(FXZ) | ETF | 33734X168 | $3.9K | 103,035 | 0.0% |
| Ishares Trust US Oil GS EX ETF(IEO) | ETF | 464288851 | $3.9K | 66,767 | 0.0% |
| First Trust Exch Traded Fund 2 Hlth Care Alph ETF(FXH) | ETF | 33734X143 | $3.8K | 49,479 | 0.0% |
| BP PLC ADR Sponsored(BP) | COM | 055622104 | $3.6K | 82,741 | 0.0% |
| Salesforce.com Inc COM(CRM) | COM | 79466L302 | $3.6K | 22,643 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $3.3K | 16,697 | 0.0% |
| Spdr Series Trust S&P Oilgas EXP ETF | ETF | 78464A730 | $3.2K | 103,894 | 0.0% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $3.2K | 37,509 | 0.0% |
| Ishares Trust Msci EMG MKT ETF(EEM) | ETF | 464287234 | $3.2K | 73,609 | 0.0% |
| First Trust Exch Traded Fund 2 Indls Prod DUR ETF(FXR) | ETF | 33734X150 | $3.0K | 74,753 | 0.0% |
| First Trust Exch Traded Fund 2 Energy Alphadx ETF(FXN) | ETF | 33734X127 | $2.7K | 206,551 | 0.0% |
| Baidu Inc ADR(BIDUN) | COM | 056752108 | $2.6K | 16,064 | 0.0% |
| EOG Resources Inc COM(EOG) | COM | 26875P101 | $2.5K | 26,426 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $2.3K | 14,983 | 0.0% |
| Paypal Holdings Inc COM(PYPL) | COM | 70450Y103 | $2.1K | 20,497 | 0.0% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $2.0K | 25,216 | 0.0% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $1.9K | 15,325 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $1.6K | 8,763 | 0.0% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT | 78462F103 | $1.3K | 4,475 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $1.2K | 11,959 | 0.0% |
| Spdr Series Trust Portfolio Intrmd ETF(SPIB) | ETF | 78464A375 | $1.2K | 34,745 | 0.0% |
| Freeport-Mcmoran Inc COM CL B(FCX) | COM | 35671D857 | $1.2K | 90,122 | 0.0% |
| Facebook Inc COM CL A(META) | COM | 30303M102 | $928 | 5,570 | 0.0% |
| 3M Company COM(MMM) | COM | 88579Y101 | $851 | 4,096 | 0.0% |
| Spdr Gold Trust Gold SHS ETF(GLD) | GOLD ETF | 78463V107 | $789 | 6,464 | 0.0% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $734 | 2,146 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $705 | 5,045 | 0.0% |
| Schlumberger Limited COM(SLB) | COM | 806857108 | $620 | 14,220 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $611 | 2,265 | 0.0% |
| First TR Exchange NAT Gas ETF(FCG) | ETF | 33733E807 | $591 | 34,202 | 0.0% |
| Apergy Corporation COM(APY1USD) | COM | 03755L104 | $581 | 14,160 | 0.0% |
| Spdr Series Trust Blombrg BRC Tips ETF(SPIP) | TIP ETF | 78464A656 | $542 | 9,727 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $524 | 6,625 | 0.0% |