| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $634.0K | 6,608 | 39.1% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $607.0K | 11,545 | 37.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $201.0K | 2,052 | 12.4% |
| Schwab Short Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $27.0K | 523,350 | 1.7% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ENHAN SHRT MA AC | 72201R833 | $22.6K | 222,145 | 1.4% |
| Ishares Gold Trust ETF(IAUUSD) | ISHARES | 464285105 | $16.9K | 992,685 | 1.0% |
| Ishares TR Lehman Short Trea Bdfd(SHV) | SHORT TREAS BD | 464288679 | $11.8K | 106,749 | 0.7% |
| Ishares S&P North Amer Tech-Software(IGV) | EXPANDED TECH | 464287515 | $10.1K | 35,602 | 0.6% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ACTIVE BD ETF | 72201R775 | $7.1K | 63,331 | 0.4% |
| First TR Nasdaq 100 Technology Index FD SHS(QTEC) | SHS | 337345102 | $6.9K | 63,134 | 0.4% |
| Ishares Nasdaq Biotechnology(IBB) | NASDAQ BIOTECH | 464287556 | $6.9K | 50,280 | 0.4% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.8K | 70,469 | 0.4% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $5.2K | 59,654 | 0.3% |
| Guggenheim ETF Trust S&P 500 Equal Weight(RSP) | S&P500 EQL WGT | 46137V357 | $4.6K | 45,289 | 0.3% |
| Ishares DOW Jones US Home Const (ETF)(ITB) | US HOME CONS ETF | 464288752 | $4.6K | 104,328 | 0.3% |
| Ishares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $4.0K | 19,515 | 0.2% |
| Ishares DJ US Consumer Services(IYC) | U.S. CNSM SV ETF | 464287580 | $4.0K | 18,355 | 0.2% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $3.9K | 78,804 | 0.2% |
| Schwab US Large Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $3.7K | 36,360 | 0.2% |
| Ishares DJ US Oil Equipmentindex(IEZ) | US OIL EQ&SV ETF | 464288844 | $3.5K | 403,926 | 0.2% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.5K | 14,415 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 5,238 | 0.1% |
| First TR Exch Traded FD Consumer Discretionary(FXD) | CONSUMR DISCRE | 33734X101 | $1.8K | 48,112 | 0.1% |
| First TR Exch Traded FD Health Care Alphadex FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.6K | 17,194 | 0.1% |
| Ishares U.S. Medical Devices ETF(IHI) | U.S. MED DVC ETF | 464288810 | $1.4K | 5,141 | 0.1% |
| Invesco Buyback Achievers ETF(PKW) | BUYBACK ACHIEV | 46137V308 | $1.4K | 23,553 | 0.1% |
| Vaneck Vectors Morningstar Wide Moat ETF(MOAT) | MORNINGSTAR WIDE | 92189F643 | $1.3K | 25,096 | 0.1% |
| Invesco S&P 500 Pure Value ETF(RPV) | S&P500 PUR VAL | 46137V258 | $1.3K | 27,198 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $1.1K | 5,642 | 0.1% |
| Ishares U.S. Utilities ETF(IDU) | U.S. UTILITS ETF | 464287697 | $1.1K | 8,102 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 3,490 | 0.1% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.1K | 8,119 | 0.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $955 | 3,239 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $918 | 2,518 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $828 | 2,180 | 0.1% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $663 | 4,837 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $659 | 6,768 | 0.0% |
| First Trust Technology Alphadex Fund(FXL) | TECH ALPHADEX | 33734X176 | $645 | 7,737 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $628 | 2,431 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $617 | 1,871 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM NEW | 482480100 | $613 | 3,154 | 0.0% |
| Transdigm Group Inc COM Delaware(TDG) | COM | 893641100 | $610 | 1,380 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $596 | 7,712 | 0.0% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | DORSEY WRT 5 ETF | 33738R605 | $577 | 17,944 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | COM | 92345Y106 | $561 | 3,301 | 0.0% |
| General Electric Co COM | COM | 369604103 | $470 | 68,846 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $446 | 162 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $400 | 3,347 | 0.0% |
| Powershares QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $380 | 1,537 | 0.0% |
| First Trust Energy Alphadex Fund(FXN) | ENERGY ALPHADX | 33734X127 | $375 | 57,169 | 0.0% |