| Ishares Investment Grade Bond Factor ETF(IGEB) | ETF | 46435G219 | $22.7M | 508,650 | 13.8% |
| Pacer US Small Cap Cash Cows 100 ETF(CALF) | ETF | 69374H857 | $18.4M | 483,363 | 11.2% |
| Ishares 20 YR Treasury ETF(TLT) | ETF | 464287432 | $16.9M | 159,294 | 10.3% |
| Invesco Solar ETF(TAN) | ETF | 46138G706 | $11.5M | 147,841 | 7.0% |
| SSgA Active ETF TR Blkstn Gsosrln(SRLN) | ETF | 78467V608 | $11.3M | 271,730 | 6.9% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $11.0M | 34,259 | 6.7% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $10.8M | 44,050 | 6.6% |
| Schwab Fundamental International Large Co. Index ETF(FNDF) | ETF | 808524755 | $10.4M | 333,064 | 6.3% |
| Guggenheim ETF Trust S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $10.3M | 71,057 | 6.3% |
| Apple Inc(AAPL) | Stock | 037833100 | $7.8M | 47,285 | 4.7% |
| Ishares TR Goldman Sachs Semiconductor(SOXX) | ETF | 464287523 | $5.3M | 11,934 | 3.2% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $5.2M | 111,366 | 3.2% |
| Invesco S&P 500 Pure Value ETF(RPV) | ETF | 46137V258 | $5.1M | 66,774 | 3.1% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $4.9M | 174,568 | 3.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.9M | 6,008 | 1.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.4M | 3 | 0.9% |
| Microsoft(MSFT) | Stock | 594918104 | $1.2M | 4,174 | 0.7% |
| First Solar Inc(FSLR) | Stock | 336433107 | $1.1M | 5,035 | 0.7% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $902.6K | 5,823 | 0.5% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $711.1K | 6,600 | 0.4% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $621.9K | 8,423 | 0.4% |
| Home Depot(HD) | Stock | 437076102 | $528.6K | 1,791 | 0.3% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $485.5K | 2,340 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $416.0K | 4,000 | 0.3% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $412.7K | 2,064 | 0.3% |
| Calamos Dynamic Conv & Income COM(CCD) | CEF | 12811V105 | $382.8K | 17,972 | 0.2% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $360.6K | 3,445 | 0.2% |
| CSX Corp(CSX) | Stock | 126408103 | $343.2K | 11,464 | 0.2% |
| Invesco Total Return Bond ETF(GTO) | ETF | 46090A804 | $330.5K | 7,002 | 0.2% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $319.0K | 2,077 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $304.1K | 2,773 | 0.2% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $256.2K | 813 | 0.2% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $255.5K | 514 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $203.0K | 540 | 0.1% |
| Mainstay Mackay Definedterm MU COM(MMD) | CEF | 56064K100 | $192.4K | 11,069 | 0.1% |
| Direxion Daily 20 Year Treasury Bull 3X Shares | ETF | 25459W540 | $99.9K | 11,255 | 0.1% |