| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.0M | 9,585 | 58.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.3M | 4,581 | 38.7% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $12.7K | 46,728 | 0.4% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | COM | 78468R663 | $8.0K | 87,875 | 0.2% |
| Proshares Short 20 Year Treasury(TBF) | COM | 74347X849 | $7.2K | 317,115 | 0.2% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | COM | 46429B747 | $7.1K | 70,833 | 0.2% |
| Ishares 3-7 YR Treasury Bond ETF(IEI) | COM | 464288661 | $4.5K | 37,116 | 0.1% |
| Proshares Short S&P 500 | COM | 74347B425 | $3.5K | 120,233 | 0.1% |
| The Trade Desk Inc COM CL A(TTD) | COM | 88339J105 | $3.1K | 32,944 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.5K | 33,653 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $2.4K | 43,161 | 0.1% |
| Discovery Inc COM SER A(DISCAUSD) | COM | 25470F104 | $2.2K | 81,720 | 0.1% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $2.1K | 75,469 | 0.1% |
| Chesapeake Energy Corp COM(CHKEUR) | COM | 165167107 | $2.1K | 403,847 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $2.1K | 26,356 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.1K | 19,045 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $2.0K | 46,495 | 0.1% |
| Walmart Inc COM(WMT) | COM | 931142103 | $2.0K | 23,426 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.0K | 17,788 | 0.1% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $2.0K | 30,854 | 0.1% |
| PPL Corp COM(PPL) | COM | 69351T106 | $2.0K | 68,860 | 0.1% |
| Occidental Pete Corp del COM(OXY) | COM | 674599105 | $1.9K | 22,972 | 0.1% |
| Newmont Mining Corp COM(NEM) | COM | 651639106 | $1.9K | 50,347 | 0.1% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $1.9K | 35,728 | 0.1% |
| Twitter Inc COM(TWTRUSD) | COM | 90184L102 | $1.9K | 42,914 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.8K | 50,382 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 9,840 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.8K | 17,356 | 0.1% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $1.7K | 61,130 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $1.7K | 7,355 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $1.6K | 8,778 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.6K | 23,449 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $1.5K | 33,168 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.3K | 10,930 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | COM | 125269100 | $1.3K | 29,539 | 0.0% |
| Steel Dynamics Inc COM(STLD) | COM | 858119100 | $1.3K | 28,382 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.2K | 70,467 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $1.0K | 13,189 | 0.0% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | COM | 46432F339 | $638 | 7,641 | 0.0% |
| Shares Edge Msci USA Value Factor ETF(VLUE) | COM | 46432F388 | $614 | 7,438 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | COM | 464287457 | $470 | 5,639 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $214 | 2,583 | 0.0% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | COM | 46432F396 | $177 | 1,611 | 0.0% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $137 | 350 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $106 | 842 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $101 | 1,135 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $88 | 1,806 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $88 | 476 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $56 | 536 | 0.0% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | COM | 922042775 | $52 | 1,000 | 0.0% |