| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $1.3M | 4,076 | 77.8% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $89.0K | 619 | 5.3% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $46.0K | 500 | 2.8% |
| Proshares TR Short S&P 500 Proshares | ETF | 74347B425 | $32.1K | 1,161,398 | 1.9% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $24.2K | 163,314 | 1.4% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $22.3K | 412,452 | 1.3% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $16.7K | 100,357 | 1.0% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $12.9K | 67,619 | 0.8% |
| Vanguard Information Technology(VGT) | ETF | 92204A702 | $11.7K | 55,447 | 0.7% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $11.6K | 200,415 | 0.7% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $8.0K | 69,123 | 0.5% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $8.0K | 86,816 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $7.8K | 206,657 | 0.5% |
| Consumer Staples Select Sector Spdr(XLP) | ETF | 81369Y308 | $7.8K | 142,744 | 0.5% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ETF | 46641Q654 | $7.5K | 148,260 | 0.4% |
| Wisdomtree Yield Enhanced U.S. Aggregate Bond Fund(AGGY) | ETF | 97717X511 | $5.2K | 101,408 | 0.3% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $5.0K | 36,622 | 0.3% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $4.5K | 148,385 | 0.3% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $4.4K | 135,184 | 0.3% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $4.3K | 57,136 | 0.3% |
| Apple Inc(AAPL) | Stock | 037833100 | $3.8K | 14,980 | 0.2% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $3.7K | 1,885 | 0.2% |
| Powershares Ftse Rafi US 1000(PRF) | ETF | 46137V613 | $3.4K | 37,205 | 0.2% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $3.4K | 94,079 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.3K | 25,330 | 0.1% |
| Chewy Inc CL A(CHWY) | Stock | 16679L109 | $2.0K | 53 | 0.1% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $1.7K | 72,210 | 0.1% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $1.6K | 53,185 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $1.1K | 7,143 | 0.1% |
| Visa Inc(V) | Stock | 92826C839 | $1.0K | 6,462 | 0.1% |
| Spdr S&P Health Care Equipment ETF(XHE) | ETF | 78464A581 | $1.0K | 14,217 | 0.1% |
| Waste Management Inc(WM) | Stock | 94106L109 | $937 | 10,126 | 0.1% |
| Invesco S&P Midcap Momentum ETF(XMMO) | ETF | 46137V464 | $902 | 18,366 | 0.1% |
| Solaredge Technologies Inc COM(SEDG) | Stock | 83417M104 | $858 | 10,484 | 0.1% |
| Ringcentral Inc CL A(RNG) | Stock | 76680R206 | $793 | 3,740 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $764 | 4,885 | 0.0% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $758 | 2,877 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $743 | 6,539 | 0.0% |
| Chicago Mercantile Hldgs Inc(CME) | Stock | 12572Q105 | $724 | 4,184 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $715 | 9,060 | 0.0% |
| Ishares Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $627 | 12,925 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $480 | 8,933 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | Stock | 98980L101 | $347 | 2,372 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $347 | 3,921 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $341 | 11,978 | 0.0% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $312 | 2,930 | 0.0% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $302 | 1,250 | 0.0% |
| S & P Mid Cap 400 DEP Rcpts Mid Cap(MDY) | ETF | 78467Y107 | $252 | 959 | 0.0% |
| Utilities Select Sector Spdr(XLU) | ETF | 81369Y886 | $237 | 4,275 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $222 | 2,599 | 0.0% |