| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $41.6M | 97,238 | 12.4% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $40.6M | 152,646 | 12.1% |
| Schwab Fundamental International Large Co. Index ETF(FNDF) | ETF | 808524755 | $40.5M | 1,280,283 | 12.1% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $40.1M | 112,066 | 12.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $28.4M | 575,018 | 8.5% |
| Pacer US Small Cap Cash Cows 100 ETF(CALF) | ETF | 69374H857 | $27.9M | 668,834 | 8.3% |
| Invesco S&P 500 Pure Value ETF(RPV) | ETF | 46137V258 | $26.3M | 358,011 | 7.9% |
| Neos ETF Trust(CSHI) | ETF | 78433H501 | $16.7M | 335,066 | 5.0% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $13.5M | 444,914 | 4.0% |
| Ishares TR Goldman Sachs Semiconductor(SOXX) | ETF | 464287523 | $12.5M | 26,456 | 3.7% |
| Ishares Investment Grade Bond Factor ETF(IGEB) | ETF | 46435G219 | $11.1M | 261,450 | 3.3% |
| Ishares 20 YR Treasury ETF(TLT) | ETF | 464287432 | $10.4M | 117,455 | 3.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $8.3M | 48,314 | 2.5% |
| Prospect Cap Corp COM(PSEC) | CEF | 74348T102 | $3.6M | 593,101 | 1.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.2M | 6,332 | 0.7% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.6M | 3 | 0.5% |
| Microsoft(MSFT) | Stock | 594918104 | $1.4M | 4,559 | 0.4% |
| First Solar Inc(FSLR) | Stock | 336433107 | $813.6K | 5,035 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $812.0K | 5,214 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $760.3K | 1,936 | 0.2% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $662.0K | 2,646 | 0.2% |
| Home Depot(HD) | Stock | 437076102 | $543.2K | 1,798 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $540.6K | 4,100 | 0.2% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $456.6K | 1,313 | 0.1% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $415.7K | 2,000 | 0.1% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $383.6K | 679 | 0.1% |
| Calamos Dynamic Conv & Income COM(CCD) | CEF | 12811V105 | $339.0K | 18,188 | 0.1% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $327.5K | 753 | 0.1% |
| CSX Corp(CSX) | Stock | 126408103 | $318.1K | 10,344 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $267.7K | 2,277 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $264.3K | 970 | 0.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $248.6K | 1,956 | 0.1% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $241.4K | 2,354 | 0.1% |
| Reaves Util Income FD COM SH BEN INT(UTG) | CEF | 756158101 | $228.2K | 9,259 | 0.1% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $214.4K | 2,349 | 0.1% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $210.2K | 5,074 | 0.1% |
| Mainstay Mackay Definedterm MU COM(MMD) | CEF | 56064K100 | $177.7K | 11,158 | 0.1% |
| Helix Energy Solutions GRP Inc COM(HLX) | Stock | 42330P107 | $111.7K | 10,000 | 0.0% |