| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.9M | 13,821 | 37.2% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $1.8M | 11,237 | 36.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $534.0K | 4,734 | 10.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $274.0K | 7,076 | 5.5% |
| Google Inc(GOOGL) | CAP STK CL A | 02079K305 | $237.0K | 2,478 | 4.8% |
| Guggenheim ETF Trust S&P 500 Equal Weight(RSP) | S&P500 EQL WGT | 46137V357 | $19.7K | 154,867 | 0.4% |
| Ishares DOW Jones US Consumer Goods(IYK) | US CONSM STAPLES | 464287812 | $19.0K | 105,525 | 0.4% |
| Ishares North American Natural Resources ETF(IGE) | NORTH AMERN NAT | 464287374 | $15.0K | 431,526 | 0.3% |
| Ishares DJ Select Dividend(DVY) | SELECT DIVID ETF | 464287168 | $14.5K | 134,772 | 0.3% |
| Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund(HYS) | 0-5 HIGH YIELD | 72201R783 | $13.4K | 153,596 | 0.3% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $10.4K | 180,193 | 0.2% |
| Ishares U.S. Insurance ETF(IAK) | U.S. INSRNCE ETF | 464288786 | $10.1K | 127,153 | 0.2% |
| Ishares DJ US Health Care Providers(IHF) | US HLTHCR PR ETF | 464288828 | $9.6K | 37,519 | 0.2% |
| Ishares TR Lehman Short Trea Bdfd(SHV) | SHORT TREAS BD | 464288679 | $9.0K | 82,025 | 0.2% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.3K | 84,266 | 0.2% |
| Schwab US Large Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $7.7K | 138,712 | 0.2% |
| Ishares Interest Rate Hedged High Yield Bond ETF(HYGH) | IT RT HDG HGYL | 46431W606 | $7.3K | 91,673 | 0.1% |
| Ishares U.S. Utilities ETF(IDU) | U.S. UTILITS ETF | 464287697 | $7.3K | 89,473 | 0.1% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $6.0K | 142,171 | 0.1% |
| Ishares Ibonds DEC 2023 Term Corporate ETF | IBONDS DEC23 ETF | 46434VAX8 | $5.5K | 220,688 | 0.1% |
| Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $5.4K | 223,359 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $5.2K | 14,492 | 0.1% |
| Powershares DWA Technical Leaders Portfolio(PDP) | DWA MOMENTUM | 46137V837 | $4.5K | 66,423 | 0.1% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $4.5K | 26,071 | 0.1% |
| First Trust Nasdaq Food & Beverage ETF(FTXG) | NASDQ FOD BVRG | 33738R852 | $4.2K | 167,937 | 0.1% |
| First Trust Industrials Ucer Durables Alphadex Fund(FXR) | INDLS PROD DUR | 33734X150 | $4.1K | 89,515 | 0.1% |
| First TR Nasdaq 100 Technology Index FD SHS(QTEC) | SHS | 337345102 | $4.0K | 37,815 | 0.1% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $3.8K | 47,225 | 0.1% |
| Vanguard Industrials(VIS) | INDUSTRIAL ETF | 92204A603 | $2.6K | 16,739 | 0.1% |
| Ishares U.S. Oil & Gas Exploration & Production ETF(IEO) | US OIL GS EX ETF | 464288851 | $2.3K | 27,608 | 0.0% |
| Invesco Optimum Yield Diversified Commodity Strategy NOA K-1A ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $2.1K | 131,956 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 5,101 | 0.0% |
| First Trust Materials Alphadex (ETF)(FXZ) | MATERIALS ALPH | 33734X168 | $1.9K | 37,479 | 0.0% |
| First TR Exchange Traded FD II Utils Alphadex FD Annual(FXU) | UTILITIES ALPH | 33734X184 | $1.9K | 62,879 | 0.0% |
| First TR Exch Traded FD Health Care Alphadex FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.9K | 19,751 | 0.0% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $1.9K | 10,729 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.8K | 7,873 | 0.0% |
| FMC Corp COM New(FMC) | COM NEW | 302491303 | $1.8K | 17,166 | 0.0% |
| Avery Dennison Corp COM(AVY) | COM | 053611109 | $1.8K | 11,081 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 12,953 | 0.0% |
| Marriott Intl Inc(MAR) | CL A | 571903202 | $1.8K | 12,566 | 0.0% |
| Ishares DJ US Basic Materials(IYM) | U.S. BAS MTL ETF | 464287838 | $1.7K | 15,848 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $1.7K | 34,708 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM NEW | 482480100 | $1.7K | 5,528 | 0.0% |
| Old Dominion Freight Line Inc COM(ODFL) | COM | 679580100 | $1.7K | 6,677 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.6K | 13,589 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $1.4K | 2,784 | 0.0% |
| First Trust Consumer ETF(FXG) | CONSUMR STAPLE | 33734X119 | $985 | 17,321 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $927 | 3,497 | 0.0% |
| Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund(CORP) | INV GRD CRP BD | 72201R817 | $844 | 9,257 | 0.0% |