| Wisdomtree Yield Enhanced U.S. Aggregate Bond Fund(AGGY) | ETF | 97717X511 | $6.2K | 114,981 | 0.0% |
| Powershares Ftse Rafi US 1000(PRF) | ETF | 46137V613 | $6.3K | 46,988 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $6.3K | 29,917 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $6.7K | 57,873 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $7.1K | 53,397 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $7.9K | 178,942 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $9.0K | 40,632 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | ETF | 81369Y308 | $9.5K | 141,465 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $10.1K | 3,094 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $10.1K | 51,517 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $12.4K | 104,119 | 0.1% |
| Ishares Iboxx Corporate Bond ETF(LQD) | ETF | 464287242 | $12.6K | 91,461 | 0.1% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $14.5K | 81,159 | 0.1% |
| Ishares U.S. Industrials ETF(IYJ) | ETF | 464287754 | $16.4K | 168,460 | 0.1% |
| Ishares DOW Jones US Home Const (ETF)(ITB) | ETF | 464288752 | $16.4K | 294,129 | 0.1% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | ETF | 464288240 | $18.3K | 345,470 | 0.1% |
| Proshares Online Retail ETF(ONLN) | ETF | 74347B169 | $21.7K | 286,288 | 0.1% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $22.6K | 101,007 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $22.6K | 60,526 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $27.6K | 216,124 | 0.1% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $29.1K | 92,616 | 0.1% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $30.3K | 256,354 | 0.2% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.9M | 5,082 | 9.5% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $2.0M | 12,276 | 9.7% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $2.0M | 4,045 | 10.1% |
| Albertsons COS Inc Common Stock(ACI) | Stock | 013091103 | $2.6M | 150,623 | 13.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.4M | 50,691 | 27.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $5.7M | 62,276 | 28.4% |