| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $33.6M | 122,016 | 10.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $33.6M | 75,730 | 10.6% |
| Schwab Fundamental International Large Co. Index ETF(FNDF) | ETF | 808524755 | $33.1M | 1,026,418 | 10.5% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $33.0M | 89,253 | 10.4% |
| Neos ETF Trust(CSHI) | ETF | 78433H501 | $29.3M | 585,289 | 9.3% |
| Pacer US Small Cap Cash Cows 100 ETF(CALF) | ETF | 69374H857 | $26.7M | 657,004 | 8.4% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $22.0M | 459,435 | 6.9% |
| Invesco S&P 500 Pure Value ETF(RPV) | ETF | 46137V258 | $21.8M | 280,904 | 6.9% |
| Ishares Investment Grade Bond Factor ETF(IGEB) | ETF | 46435G219 | $15.0M | 339,721 | 4.7% |
| Ishares 20 YR Treasury ETF(TLT) | ETF | 464287432 | $14.7M | 142,465 | 4.6% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $13.8M | 438,603 | 4.4% |
| Ishares TR Goldman Sachs Semiconductor(SOXX) | ETF | 464287523 | $13.3M | 26,178 | 4.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $9.4M | 48,534 | 3.0% |
| Prospect Cap Corp COM(PSEC) | CEF | 74348T102 | $3.6M | 588,460 | 1.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.1M | 6,076 | 0.7% |
| Microsoft(MSFT) | Stock | 594918104 | $1.6M | 4,567 | 0.5% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.6M | 3 | 0.5% |
| First Solar Inc(FSLR) | Stock | 336433107 | $957.1K | 5,035 | 0.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $857.1K | 5,178 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $730.9K | 1,795 | 0.2% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $621.2K | 2,373 | 0.2% |
| Home Depot(HD) | Stock | 437076102 | $564.4K | 1,817 | 0.2% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $500.4K | 1,183 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $496.0K | 4,100 | 0.2% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $451.4K | 2,000 | 0.1% |
| Calamos Dynamic Conv & Income COM(CCD) | CEF | 12811V105 | $392.9K | 18,074 | 0.1% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $372.9K | 693 | 0.1% |
| CSX Corp(CSX) | Stock | 126408103 | $372.5K | 10,923 | 0.1% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $369.0K | 3,458 | 0.1% |
| Proshares TR Ultrapro QQQ(TQQQ) | ETF | 74347X831 | $320.7K | 7,821 | 0.1% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $286.1K | 813 | 0.1% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $243.0K | 2,000 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $243.0K | 2,265 | 0.1% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $231.3K | 525 | 0.1% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $205.3K | 4,687 | 0.1% |
| Mainstay Mackay Definedterm MU COM(MMD) | CEF | 56064K100 | $190.1K | 11,136 | 0.1% |
| NIO Inc Spon ADS(NIO) | ADR | 62914V106 | $130.9K | 13,504 | 0.0% |
| Direxion Daily 20 Year Treasury Bull 3X Shares | ETF | 25459W540 | $88.1K | 11,292 | 0.0% |