| Ishares Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $11.9K | 239,641 | 13.2% |
| Ishares U.S. Healthcare Providers ETF(IHF) | ETF | 464288828 | $11.0K | 66,701 | 12.2% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $7.1K | 41,064 | 7.8% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $6.5K | 53,276 | 7.1% |
| Invesco Defensive Equity ETF(POWA) | ETF | 46138J775 | $5.5K | 125,954 | 6.1% |
| World Gold Trust | ETF | 98149E105 | $4.9K | 38,775 | 5.4% |
| Kayne Andersn MLP Mids Invt Co COM(KYN) | CEF | 486606106 | $4.9K | 353,041 | 5.4% |
| Invesco S&P Midcap LOW Volatility ETF(XMLV) | ETF | 46138E198 | $4.6K | 103,339 | 5.1% |
| Robo Global Robotics and Automation Index ETF(ROBO) | ETF | 301505707 | $4.3K | 132,376 | 4.8% |
| Invesco CEF Income Composite ETF(PCEF) | ETF | 46138E404 | $3.6K | 179,700 | 4.0% |
| Powershares Ultra Short Duration ETF(GSY) | ETF | 46090A887 | $3.4K | 68,479 | 3.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.0K | 19,178 | 3.3% |
| Invesco S&P 500 Equal Weight Consumer Staples ETF(RSPS) | ETF | 46137V373 | $2.9K | 25,215 | 3.2% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | ETF | 26924G201 | $2.9K | 85,241 | 3.2% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | ETF | 97717W851 | $2.4K | 51,706 | 2.6% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.3K | 12,864 | 2.5% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $1.6K | 28,495 | 1.8% |
| Invesco S&P Smallcap Consumer Staples Portfolio(PSCC) | ETF | 46138E172 | $1.2K | 17,855 | 1.4% |
| Hologic Inc COM(HOLX) | Stock | 436440101 | $785 | 19,105 | 0.9% |
| Invesco Dynamic Semiconductors ETF(PSI) | ETF | 46137V647 | $734 | 16,565 | 0.8% |
| Spdr Financial Sector ETF(XLF) | ETF | 81369Y605 | $625 | 26,250 | 0.7% |
| Primoris Svcs Corp COM(PRIM) | Stock | 74164F103 | $507 | 26,520 | 0.6% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $473 | 5,175 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $462 | 6,776 | 0.5% |
| Spdr S&P Pharmaceuticals ETF(XPH) | ETF | 78464A722 | $426 | 11,642 | 0.5% |
| Ishares Global Healthcare ETF(IXJ) | ETF | 464287325 | $423 | 7,462 | 0.5% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $319 | 2,437 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $293 | 1,164 | 0.3% |
| Pacific Premier Bancorp COM(LF2) | Stock | 69478X105 | $255 | 9,989 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $242 | 232 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $230 | 153 | 0.3% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $221 | 8,957 | 0.2% |
| HMS Hldgs Corp COM(HMSY) | Stock | 40425J101 | $207 | 7,366 | 0.2% |
| Cemex SAB de CV Spon ADR New(CX) | ADR | 151290889 | $189 | 39,116 | 0.2% |