| Ishares 20 YR Treasury ETF(TLT) | ETF | 464287432 | $30.7K | 231,189 | 26.2% |
| Ishares 3-7 YR Treasury Bond ETF(IEI) | ETF | 464288661 | $9.2K | 73,138 | 7.9% |
| Ishares 7-10 YR Treasury Bond ETF(IEF) | ETF | 464287440 | $7.7K | 70,095 | 6.6% |
| Vanguard Intermediate-Term Government Bond ETF(VGIT) | ETF | 92206C706 | $7.1K | 107,984 | 6.1% |
| Proshares Short QQQ | ETF | 74347B714 | $5.9K | 208,906 | 5.0% |
| Market Vectors Gold Miners Index ETF(GDX) | ETF | 92189F106 | $4.7K | 184,155 | 4.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $4.5K | 51,558 | 3.8% |
| Southern Co COM(SO) | Stock | 842587107 | $4.0K | 71,731 | 3.4% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $3.9K | 184,579 | 3.3% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $3.4K | 24,259 | 2.9% |
| American Express Co COM(AXP) | Stock | 025816109 | $2.8K | 22,403 | 2.4% |
| Cabot Oil & Gas Corp COM(CTRA) | Stock | 127097103 | $2.7K | 115,615 | 2.3% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.6K | 23,972 | 2.3% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.5K | 19,303 | 2.2% |
| First Solar Inc COM(FSLR) | Stock | 336433107 | $2.4K | 37,031 | 2.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.2K | 51,699 | 1.9% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $2.2K | 30,431 | 1.9% |
| Deere & Co COM(DE) | Stock | 244199105 | $2.2K | 13,032 | 1.8% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $2.2K | 69,494 | 1.8% |
| O Reilly Automotive Inc New COM(ORLY) | Stock | 67103H107 | $2.0K | 5,524 | 1.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.9K | 8,998 | 1.6% |
| Phillips 66(PSX) | Stock | 718546104 | $1.8K | 18,931 | 1.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.7K | 12,379 | 1.5% |
| Global X Silver Miners ETF(SIL) | ETF | 37954Y848 | $1.4K | 52,556 | 1.2% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $1.4K | 34,083 | 1.2% |
| Spdr Portfolio Large Cap ETF(SPYM) | ETF | 78464A854 | $1.3K | 38,379 | 1.1% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $779 | 9,191 | 0.7% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $771 | 26,440 | 0.7% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $439 | 17,008 | 0.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $162 | 2,117 | 0.1% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $133 | 362 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $105 | 842 | 0.1% |
| Raymond James Finl Inc(RJF) | Stock | 754730109 | $96 | 1,135 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $94 | 476 | 0.1% |
| Royal Carribbean Cruises LTD(RCL) | Stock | V7780T103 | $55 | 451 | 0.0% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $32 | 120 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $24 | 131 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $17 | 206 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $13 | 7 | 0.0% |
| Baidu COM ADR(BIDUN) | ADR | 056752108 | $6 | 50 | 0.0% |
| Mosaic Co New COM(MOS) | Stock | 61945C103 | $5 | 196 | 0.0% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $4 | 33 | 0.0% |
| General Motors Corp(GM) | Stock | 37045V100 | $4 | 100 | 0.0% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $4 | 44 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | Stock | 125269100 | $4 | 86 | 0.0% |
| Shares Edge Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $3 | 33 | 0.0% |
| GAP Inc(GAP) | Stock | 364760108 | $1 | 83 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $1 | 10 | 0.0% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $1 | 12 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $1 | 121 | 0.0% |