| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $1.6M | 17,279 | 45.9% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $1.4M | 10,023 | 38.8% |
| Boston Beer Co CL A(SAM) | CL A | 100557107 | $260.0K | 255 | 7.4% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ENHAN SHRT MA AC | 72201R833 | $18.3K | 179,368 | 0.5% |
| Guggenheim ETF Trust S&P 500 Equal Weight(RSP) | S&P500 EQL WGT | 46137V357 | $18.1K | 120,079 | 0.5% |
| Ishares S&P North Amer Tech-Software(IGV) | EXPANDED TECH | 464287515 | $14.1K | 36,038 | 0.4% |
| First TR Nasdaq 100 Technology Index FD SHS(QTEC) | SHS | 337345102 | $13.2K | 83,018 | 0.4% |
| Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund(HYS) | 0-5 HIGH YIELD | 72201R783 | $12.4K | 124,316 | 0.4% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.1K | 145,794 | 0.3% |
| Ishares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $11.1K | 35,501 | 0.3% |
| Ishares DJ US Consumer Services(IYC) | U.S. CNSM SV ETF | 464287580 | $10.6K | 137,029 | 0.3% |
| Ishares S&P Smallcap 600 ETF(IJR) | CORE S&P SCP ETF | 464287804 | $10.2K | 90,091 | 0.3% |
| Ishares DJ Transportation Average(IYT) | TRANS AVG ETF | 464287192 | $10.1K | 38,721 | 0.3% |
| Ishares DOW Jones US Home Const (ETF)(ITB) | US HOME CONS ETF | 464288752 | $10.1K | 145,346 | 0.3% |
| Ishares U.S. Regional Banks ETF(IAT) | US REGNL BKS ETF | 464288778 | $9.9K | 172,410 | 0.3% |
| Ishares TR Lehman Short Trea Bdfd(SHV) | SHORT TREAS BD | 464288679 | $9.2K | 82,908 | 0.3% |
| Schwab US Large Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $8.7K | 59,839 | 0.2% |
| Ishares U.S. Industrials ETF(IYJ) | US INDUSTRIALS | 464287754 | $8.5K | 76,514 | 0.2% |
| Ishares S&P U.S. Preferred Stock ETF(PFF) | PFD AND INCM SEC | 464288687 | $8.4K | 214,271 | 0.2% |
| Vanguard International Dividend Appreciation ETF(VIGI) | INTL DVD ETF | 921946810 | $7.8K | 88,952 | 0.2% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $6.8K | 65,296 | 0.2% |
| Ishares TR DOW Jonesus Broker Dealers Index FD(IAI) | US BR DEL SE ETF | 464288794 | $5.6K | 54,705 | 0.2% |
| Schwab Short Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $5.3K | 104,284 | 0.2% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $5.3K | 86,996 | 0.1% |
| First Trust Industrials Ucer Durables Alphadex Fund(FXR) | INDLS PROD DUR | 33734X150 | $5.0K | 84,777 | 0.1% |
| First Trust Nasdaq Transportation ETF(FTXR) | NASDAQ TRANSN | 33738R795 | $4.9K | 143,387 | 0.1% |
| First Trust Technology Alphadex Fund(FXL) | TECH ALPHADEX | 33734X176 | $4.4K | 35,444 | 0.1% |
| First TR Exch Traded FD Consumer Discretionary(FXD) | CONSUMR DISCRE | 33734X101 | $4.3K | 71,375 | 0.1% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $4.1K | 47,769 | 0.1% |
| Vanguard Industrials(VIS) | INDUSTRIAL ETF | 92204A603 | $3.1K | 15,788 | 0.1% |
| Invesco S&P 500 Equal Weight Industrials ETF(RSPN) | S&P500 EQL IND | 46137V324 | $2.9K | 15,654 | 0.1% |
| Proshares Ultra QQQ(QLD) | PSHS ULTRA QQQ | 74347R206 | $2.8K | 38,410 | 0.1% |
| Ishares TR DOW Jones U S Finl Svcs(IYG) | U.S. FIN SVC ETF | 464287770 | $2.7K | 14,822 | 0.1% |
| Ishares DJ US Basic Materials(IYM) | U.S. BAS MTL ETF | 464287838 | $2.2K | 16,931 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 5,104 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.8K | 2,312 | 0.1% |
| Ishares Floating Rate Bond ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.7K | 34,253 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 12,072 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.6K | 5,894 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.4K | 2,199 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.4K | 9,552 | 0.0% |
| Laboratory Corp of America | COM NEW | 50540R409 | $1.4K | 5,006 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM NEW | 482480100 | $1.3K | 4,088 | 0.0% |
| Avery Dennison Corp COM(AVY) | COM | 053611109 | $1.3K | 6,078 | 0.0% |
| Transdigm Group Inc COM Delaware(TDG) | COM | 893641100 | $1.2K | 1,929 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $1.2K | 2,988 | 0.0% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | DORSEY WRT 5 ETF | 33738R605 | $773 | 16,329 | 0.0% |
| General Electric Co COM | COM | 369604103 | $765 | 56,878 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $732 | 213 | 0.0% |
| Powershares QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $706 | 1,992 | 0.0% |