| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $5.9M | 35,418 | 28.3% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $5.0M | 60,563 | 23.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.5M | 51,107 | 21.5% |
| Albertsons COS Inc Common Stock(ACI) | Stock | 013091103 | $2.1M | 152,031 | 10.1% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $1.6M | 3,252 | 7.6% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.4M | 4,070 | 6.9% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $36.4K | 108,652 | 0.2% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $29.3K | 248,495 | 0.1% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $25.2K | 90,614 | 0.1% |
| Proshares TR Short S&P 500 Proshares | ETF | 74347B425 | $24.9K | 1,224,376 | 0.1% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $22.0K | 124,074 | 0.1% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $19.0K | 93,258 | 0.1% |
| Proshares Online Retail ETF(ONLN) | ETF | 74347B169 | $18.0K | 287,207 | 0.1% |
| Ishares DOW Jones US Home Const (ETF)(ITB) | ETF | 464288752 | $16.1K | 284,747 | 0.1% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $15.1K | 237,302 | 0.1% |
| Ishares Iboxx Corporate Bond ETF(LQD) | ETF | 464287242 | $14.6K | 108,077 | 0.1% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | ETF | 464288240 | $11.4K | 248,725 | 0.1% |
| First Trust Nyse Arca Biotechnology Index Fund(FBT) | ETF | 33733E203 | $10.8K | 68,824 | 0.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $9.5K | 3,012 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | ETF | 81369Y308 | $9.0K | 141,168 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $8.5K | 40,227 | 0.0% |
| MGM Resorts International COM(MGM) | Stock | 552953101 | $8.0K | 368,240 | 0.0% |
| Ishares U.S. Industrials ETF(IYJ) | ETF | 464287754 | $7.1K | 42,283 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $7.0K | 176,732 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $6.6K | 57,161 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $6.1K | 58,992 | 0.0% |
| Wisdomtree Yield Enhanced U.S. Aggregate Bond Fund(AGGY) | ETF | 97717X511 | $5.6K | 103,672 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $5.4K | 33,273 | 0.0% |
| Powershares Ftse Rafi US 1000(PRF) | ETF | 46137V613 | $5.3K | 46,650 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $4.9K | 97,845 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $4.5K | 22,799 | 0.0% |
| U.S. Global Jets ETF(JETS) | ETF | 26922A842 | $3.6K | 215,245 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $3.3K | 83,652 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.1K | 31,681 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $2.7K | 45,130 | 0.0% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $2.6K | 90,423 | 0.0% |
| Spdr S&P Health Care Equipment ETF(XHE) | ETF | 78464A581 | $2.0K | 20,902 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $1.8K | 12,468 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $1.8K | 9,046 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | Stock | 83417M104 | $1.8K | 7,497 | 0.0% |
| Vanguard Information Technology(VGT) | ETF | 92204A702 | $1.8K | 5,626 | 0.0% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $1.6K | 2,877 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.5K | 14,174 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $1.5K | 3,174 | 0.0% |
| Spdr Msci USA Strategicfactors ETF(QUS) | ETF | 78468R812 | $1.5K | 16,145 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $1.5K | 5,343 | 0.0% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $1.5K | 6,834 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.4K | 10,324 | 0.0% |
| Ringcentral Inc CL A(RNG) | Stock | 76680R206 | $1.4K | 5,230 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $1.4K | 8,591 | 0.0% |