| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $1.3M | 16,295 | 42.3% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $1.2M | 8,567 | 38.8% |
| Boston Beer Co CL A(SAM) | CL A | 100557107 | $307.0K | 255 | 10.2% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ENHAN SHRT MA AC | 72201R833 | $18.4K | 180,553 | 0.6% |
| Guggenheim ETF Trust S&P 500 Equal Weight(RSP) | S&P500 EQL WGT | 46137V357 | $16.6K | 117,525 | 0.6% |
| Ishares S&P North Amer Tech-Software(IGV) | EXPANDED TECH | 464287515 | $13.8K | 40,424 | 0.5% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.7K | 141,859 | 0.4% |
| First TR Nasdaq 100 Technology Index FD SHS(QTEC) | SHS | 337345102 | $10.8K | 75,138 | 0.4% |
| Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund(HYS) | 0-5 HIGH YIELD | 72201R783 | $10.8K | 108,505 | 0.4% |
| Ishares DOW Jones US Home Const (ETF)(ITB) | US HOME CONS ETF | 464288752 | $10.3K | 152,236 | 0.3% |
| Ishares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $10.2K | 33,920 | 0.3% |
| Ishares DJ Transportation Average(IYT) | TRANS AVG ETF | 464287192 | $10.0K | 38,945 | 0.3% |
| Ishares DJ US Consumer Services(IYC) | U.S. CNSM SV ETF | 464287580 | $10.0K | 133,081 | 0.3% |
| Ishares U.S. Regional Banks ETF(IAT) | US REGNL BKS ETF | 464288778 | $9.4K | 165,686 | 0.3% |
| Ishares S&P Smallcap 600 ETF(IJR) | CORE S&P SCP ETF | 464287804 | $9.3K | 85,985 | 0.3% |
| Ishares TR Lehman Short Trea Bdfd(SHV) | SHORT TREAS BD | 464288679 | $9.1K | 82,404 | 0.3% |
| Vanguard Total International Bond ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $9.1K | 158,819 | 0.3% |
| Schwab US Large Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $7.7K | 59,152 | 0.3% |
| Ishares U.S. Industrials ETF(IYJ) | US INDUSTRIALS | 464287754 | $7.6K | 71,473 | 0.2% |
| Vanguard International Dividend Appreciation ETF(VIGI) | INTL DVD ETF | 921946810 | $7.0K | 84,358 | 0.2% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $6.3K | 65,502 | 0.2% |
| Schwab Short Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $5.7K | 111,617 | 0.2% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $4.8K | 83,388 | 0.2% |
| Ishares DJ US Oil Equipmentindex(IEZ) | US OIL EQ&SV ETF | 464288844 | $4.5K | 336,984 | 0.1% |
| First TR Exch Traded FD Consumer Discretionary(FXD) | CONSUMR DISCRE | 33734X101 | $4.4K | 75,079 | 0.1% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $4.0K | 46,320 | 0.1% |
| First Trust Industrials Ucer Durables Alphadex Fund(FXR) | INDLS PROD DUR | 33734X150 | $3.9K | 68,004 | 0.1% |
| First Trust Nasdaq Transportation ETF(FTXR) | NASDAQ TRANSN | 33738R795 | $3.7K | 112,179 | 0.1% |
| Ishares Phlx SOX Semiconductor Sector Index Fund(SOXX) | PHLX SEMICND ETF | 464287523 | $2.9K | 6,733 | 0.1% |
| Vanguard Industrials(VIS) | INDUSTRIAL ETF | 92204A603 | $2.8K | 14,955 | 0.1% |
| Invesco S&P 500 Equal Weight Industrials ETF(RSPN) | S&P500 EQL IND | 46137V324 | $2.8K | 15,928 | 0.1% |
| First Trust Technology Alphadex Fund(FXL) | TECH ALPHADEX | 33734X176 | $2.7K | 23,755 | 0.1% |
| Proshares Ultra QQQ(QLD) | PSHS ULTRA QQQ | 74347R206 | $2.2K | 18,442 | 0.1% |
| Ishares Floating Rate Bond ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.0K | 39,985 | 0.1% |
| First TR Exch Traded FD Health Care Alphadex FD(FXH) | HLTH CARE ALPH | 33734X143 | $2.0K | 18,220 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 5,247 | 0.1% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $1.8K | 29,680 | 0.1% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ACTIVE BD ETF | 72201R775 | $1.6K | 14,235 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 12,315 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.5K | 6,225 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4K | 2,626 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.2K | 9,196 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM NEW | 482480100 | $1.2K | 3,511 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.1K | 2,337 | 0.0% |
| Transdigm Group Inc COM Delaware(TDG) | COM | 893641100 | $1.1K | 1,930 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $1.1K | 2,896 | 0.0% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | DORSEY WRT 5 ETF | 33738R605 | $846 | 18,954 | 0.0% |
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $743 | 20,735 | 0.0% |
| Powershares QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $707 | 2,218 | 0.0% |
| General Electric Co COM | COM | 369604103 | $684 | 52,104 | 0.0% |