| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $6.0M | 35,755 | 35.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.1M | 51,947 | 30.2% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $3.4M | 64,713 | 20.2% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $2.0M | 4,643 | 12.0% |
| Proshares TR Short S&P 500 Proshares | ETF | 74347B425 | $42.8K | 1,914,407 | 0.3% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $32.6K | 194,641 | 0.2% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $32.3K | 130,612 | 0.2% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $23.3K | 383,492 | 0.1% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $22.0K | 186,500 | 0.1% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $18.8K | 97,506 | 0.1% |
| Proshares Online Retail ETF(ONLN) | ETF | 74347B169 | $15.9K | 308,274 | 0.1% |
| Ishares Iboxx Corporate Bond ETF(LQD) | ETF | 464287242 | $14.2K | 105,936 | 0.1% |
| First Trust Nyse Arca Biotechnology Index Fund(FBT) | ETF | 33733E203 | $12.0K | 71,392 | 0.1% |
| United States Oil Fund(USO) | ETF | 91232N207 | $11.4K | 408,008 | 0.1% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $10.4K | 108,835 | 0.1% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $9.8K | 107,158 | 0.1% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ETF | 46641Q654 | $9.0K | 176,935 | 0.1% |
| Consumer Staples Select Sector Spdr(XLP) | ETF | 81369Y308 | $8.3K | 142,340 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $8.3K | 3,018 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $8.3K | 40,602 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $6.1K | 168,124 | 0.0% |
| MGM Resorts International COM(MGM) | Stock | 552953101 | $6.0K | 356,482 | 0.0% |
| Ishares DOW Jones US Home Const (ETF)(ITB) | ETF | 464288752 | $5.8K | 130,663 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $5.4K | 14,836 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $5.4K | 36,072 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $5.3K | 30,448 | 0.0% |
| Wisdomtree Yield Enhanced U.S. Aggregate Bond Fund(AGGY) | ETF | 97717X511 | $5.3K | 97,819 | 0.0% |
| Powershares Ftse Rafi US 1000(PRF) | ETF | 46137V613 | $4.8K | 43,855 | 0.0% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $4.7K | 60,764 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $4.3K | 233,595 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $4.2K | 93,945 | 0.0% |
| U.S. Global Jets ETF(JETS) | ETF | 26922A842 | $3.6K | 214,351 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $3.3K | 87,028 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.8K | 29,433 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $2.5K | 46,097 | 0.0% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $2.4K | 85,271 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $2.1K | 12,817 | 0.0% |
| Western Digital Corp. COM(WDC) | Stock | 958102105 | $2.0K | 45,368 | 0.0% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $1.9K | 4,953 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.8K | 30,477 | 0.0% |
| Spdr S&P Health Care Equipment ETF(XHE) | ETF | 78464A581 | $1.7K | 18,855 | 0.0% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $1.7K | 9,786 | 0.0% |
| Vanguard Information Technology(VGT) | ETF | 92204A702 | $1.7K | 5,947 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | Stock | 83417M104 | $1.6K | 11,772 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $1.6K | 8,070 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $1.5K | 6,200 | 0.0% |
| Spdr Msci USA Strategicfactors ETF(QUS) | ETF | 78468R812 | $1.4K | 15,310 | 0.0% |
| Ringcentral Inc CL A(RNG) | Stock | 76680R206 | $1.3K | 4,695 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.1K | 12,031 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.1K | 8,805 | 0.0% |