| Microsoft(MSFT) | Stock | 594918104 | $8.3K | 40,602 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $8.3K | 3,018 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | ETF | 81369Y308 | $8.3K | 142,340 | 0.0% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ETF | 46641Q654 | $9.0K | 176,935 | 0.1% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $9.8K | 107,158 | 0.1% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $10.4K | 108,835 | 0.1% |
| United States Oil Fund(USO) | ETF | 91232N207 | $11.4K | 408,008 | 0.1% |
| First Trust Nyse Arca Biotechnology Index Fund(FBT) | ETF | 33733E203 | $12.0K | 71,392 | 0.1% |
| Ishares Iboxx Corporate Bond ETF(LQD) | ETF | 464287242 | $14.2K | 105,936 | 0.1% |
| Proshares Online Retail ETF(ONLN) | ETF | 74347B169 | $15.9K | 308,274 | 0.1% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $18.8K | 97,506 | 0.1% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $22.0K | 186,500 | 0.1% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $23.3K | 383,492 | 0.1% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $32.3K | 130,612 | 0.2% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $32.6K | 194,641 | 0.2% |
| Proshares TR Short S&P 500 Proshares | ETF | 74347B425 | $42.8K | 1,914,407 | 0.3% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $2.0M | 4,643 | 12.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $3.4M | 64,713 | 20.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.1M | 51,947 | 30.2% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $6.0M | 35,755 | 35.4% |