| Ishares U.S. Treasury Bond ETF(GOVT) | COM | 46429B267 | $13.0K | 528,292 | 11.8% |
| Ishares 3-7 YR Treasury Bond ETF(IEI) | COM | 464288661 | $10.8K | 88,628 | 9.8% |
| Ishares 20 YR Treasury ETF(TLT) | COM | 464287432 | $10.5K | 86,117 | 9.5% |
| Proshares Short S&P 500 | COM | 74347B425 | $9.2K | 292,526 | 8.3% |
| Ishares 7-10 YR Treasury Bond ETF(IEF) | COM | 464287440 | $6.9K | 66,544 | 6.3% |
| Vanguard Intermediate-Term Government Bond ETF(VGIT) | COM | 92206C706 | $6.8K | 107,431 | 6.2% |
| Market Vectors Gold Miners Index ETF(GDX) | COM | 92189F106 | $3.8K | 180,929 | 3.5% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.2K | 57,411 | 2.9% |
| Southern Co COM(SO) | COM | 842587107 | $3.1K | 71,248 | 2.8% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $2.6K | 23,855 | 2.4% |
| Cabot Oil & Gas Corp COM(CTRA) | COM | 127097103 | $2.5K | 111,836 | 2.3% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.2K | 49,889 | 2.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $2.2K | 23,355 | 2.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.1K | 19,001 | 1.9% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $2.0K | 30,754 | 1.8% |
| Discovery Inc COM SER A(DISCAUSD) | COM | 25470F104 | $2.0K | 81,297 | 1.8% |
| PPL Corp COM(PPL) | COM | 69351T106 | $1.9K | 68,179 | 1.8% |
| Deere & Co COM(DE) | COM | 244199105 | $1.9K | 12,845 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 9,838 | 1.7% |
| O Reilly Automotive Inc New COM(ORLY) | COM | 67103H107 | $1.9K | 5,451 | 1.7% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $1.9K | 64,153 | 1.7% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $1.8K | 30,010 | 1.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $1.8K | 8,733 | 1.6% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.6K | 12,458 | 1.5% |
| Phillips 66(PSX) | COM | 718546104 | $1.6K | 18,311 | 1.4% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $1.6K | 36,572 | 1.4% |
| Kroger Co COM(KR) | COM | 501044101 | $1.4K | 51,516 | 1.3% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $1.4K | 33,513 | 1.2% |
| CF Inds Hldgs Inc COM(CF) | COM | 125269100 | $1.3K | 29,756 | 1.2% |
| Global X Silver Miners ETF(SIL) | COM | 37954Y848 | $1.3K | 51,514 | 1.2% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.1K | 71,039 | 1.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | COM | 464287457 | $768 | 9,185 | 0.7% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | COM | 46432F339 | $567 | 7,383 | 0.5% |
| Shares Edge Msci USA Value Factor ETF(VLUE) | COM | 46432F388 | $531 | 7,319 | 0.5% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | COM | 46432F396 | $159 | 1,582 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $144 | 2,117 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $116 | 1,806 | 0.1% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $97 | 362 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $92 | 842 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $84 | 1,135 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $75 | 476 | 0.1% |
| Royal Carribbean Cruises LTD(RCL) | COM | V7780T103 | $44 | 451 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $34 | 200 | 0.0% |
| Spdr DOW Jones Industrial ETF(DIA) | COM | 78467X109 | $28 | 120 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11 | 7 | 0.0% |
| Baidu COM ADR(BIDUN) | ADR | 056752108 | $8 | 50 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $3 | 100 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2 | 83 | 0.0% |
| General Electric Co COM | COM | 369604103 | $1 | 121 | 0.0% |
| Ishares Aggregate Bond ETF(AGG) | COM | 464287226 | $1 | 12 | 0.0% |