Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHH	SCHWAB STRATEGIC TR	269,875	$11.28M	11.2%	$41.78	—	US REIT ETF	808524847
IGE	ISHARES TR	217,833	$8.029M	8.0%	$36.86	—	NORTH AMERN NAT	464287374
SCHA	SCHWAB STRATEGIC TR	103,492	$7.614M	7.6%	$71.40	—	US SML CAP ETF	808524607
QQQ	INVESCO QQQ TR	40,736	$6.992M	6.9%	$171.64	—	UNIT SER 1	46090E103
GDX	VANECK VECTORS ETF TR	247,668	$5.525M	5.5%	$22.93	—	GOLD MINERS ETF	92189F106
AMZN	AMAZON COM INC	2,668	$4.535M	4.5%	$37.54	+111.4%	COM	023135106
—	DIREXION SHS ETF TR	87,931	$4.5M	4.5%	$51.18	—	DAILY MSCI EMERG	25460E547
—	DIREXION SHS ETF TR	151,605	$4.013M	4.0%	$28.34	—	DLY S&P500 BR 3X	25460E885
—	DIREXION SHS ETF TR	283,312	$3.706M	3.7%	$13.08	—	DLY DEV MKT BEAR	25459Y355
GLD	SPDR GOLD TRUST	29,549	$3.506M	3.5%	$121.55	—	GOLD SHS	78463V107
GOOGL	ALPHABET INC	2,810	$3.173M	3.2%	$38.67	+39.6%	CAP STK CL A	02079K305
PWB	INVESCO EXCHANGE TRADED FD T	67,150	$3.02M	3.0%	$44.97	—	DYNMC LRG GWTH	46137V746
—	ETF MANAGERS TR	100,696	$2.96M	2.9%	$29.48	—	ETFMG ALTR HRVST	26924G508
AAPL	APPLE INC	15,533	$2.875M	2.9%	$23.04	+85.5%	COM	037833100
SPY	SPDR S&P 500 ETF TR	10,256	$2.782M	2.8%	$263.16	—	TR UNIT	78462F103
VZ	VERIZON COMMUNICATIONS INC	53,181	$2.676M	2.7%	$32.21	0.0%	COM	92343V104
—	AETNA INC NEW	13,842	$2.54M	2.5%	$168.76	—	COM	00817Y108
XBI	SPDR SERIES TRUST	20,624	$1.963M	2.0%	$77.02	—	S&P BIOTECH	78464A870
ABBV	ABBVIE INC	19,907	$1.844M	1.8%	$40.97	+72.1%	COM	00287Y109
RTH	VANECK VECTORS ETF TR	16,892	$1.692M	1.7%	$91.39	—	RETAIL ETF	92189F684
ULTA	ULTA BEAUTY INC	6,545	$1.528M	1.5%	$241.51	0.0%	COM	90384S303
SCHX	SCHWAB STRATEGIC TR	21,536	$1.4M	1.4%	$60.14	—	US LRG CAP ETF	808524201
SPG	SIMON PPTY GROUP INC NEW	7,594	$1.292M	1.3%	$105.20	0.0%	COM	828806109
TMO	THERMO FISHER SCIENTIFIC INC	6,025	$1.248M	1.2%	$208.02	0.0%	COM	883556102
GOOG	ALPHABET INC	1,097	$1.224M	1.2%	$35.61	+50.6%	CAP STK CL C	02079K107
—	CELGENE CORP	13,670	$1.086M	1.1%	$79.44	—	COM	151020104
TGT	TARGET CORP	11,220	$854K	0.8%	$44.13	+35.2%	COM	87612E106
PTH	INVESCO EXCHANGE TRADED FD T	8,619	$755K	0.8%	$87.60	—	DWA HEALTHCARE	46137V852
ADBE	ADOBE SYS INC	2,929	$714K	0.7%	$203.33	+16.3%	COM	00724F101
IGV	ISHARES TR	3,551	$649K	0.6%	$154.58	—	NA TEC SFTWR ETF	464287515
ROBO	EXCHANGE TRADED CONCEPTS TR	13,296	$532K	0.5%	$38.69	—	ROBO GLB ETF	301505707
IYR	ISHARES TR	5,315	$428K	0.4%	$81.00	—	U.S. REAL ES ETF	464287739
—	PROSHARES TR	17,590	$335K	0.3%	$19.04	—	PSHS SH MSCI EMR	74347R396
—	PROSHARES TR	13,163	$314K	0.3%	$23.85	—	ULSH MSCIEAF NEW	74348A475
MSFT	MICROSOFT CORP	3,145	$310K	0.3%	$52.31	+71.6%	COM	594918104
FLOT	ISHARES TR	5,610	$286K	0.3%	$50.98	—	FLTG RATE NT ETF	46429B655
IIPR	INNOVATIVE INDL PPTYS INC	7,688	$282K	0.3%	$26.72	—	COM	45781V101
MINT	PIMCO ETF TR	2,500	$254K	0.3%	$101.11	—	ENHAN SHRT MA AC	72201R833
—	MARATHON OIL CORP	12,118	$253K	0.3%	$20.88	—	COM	565849106
SONY	SONY CORP	4,738	$243K	0.2%	$44.96	—	SPONSORED ADR	835699307
—	VANECK VECTORS ETF TR	13,917	$243K	0.2%	$17.46	—	UNCVTL OIL GAS	92189F668
VOO	VANGUARD INDEX FDS	900	$225K	0.2%	$230.77	—	S&P 500 ETF SHS	922908363
RSPG	INVESCO EXCHANGE TRADED FD T	3,599	$225K	0.2%	$62.52	—	S&P500 EQL ENR	46137V365
—	EATON VANCE LTD DUR INCOME F	17,432	$219K	0.2%	$12.76	—	COM	27828H105
CVX	CHEVRON CORP NEW	1,658	$210K	0.2%	$89.14	0.0%	COM	166764100
—	DIREXION SHS ETF TR	12,851	$191K	0.2%	$14.86	—	ZACKS MLP HG INC	25459Y298
—	VEREIT INC	10,948	$81,000	0.1%	$7.40	—	COM	92339V100
—	AQUA METALS INC	16,575	$48,000	0.0%	$2.90	—	COM	03837J101