| Vanguard Growth ETF(VUG) | ETF | 922908736 | $30.2M | 97,263 | 4.6% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $21.6M | 144,641 | 3.3% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $20.0M | 384,886 | 3.0% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $17.8M | 43,369 | 2.7% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $16.7M | 35,069 | 2.5% |
| Apple Inc(AAPL) | Stock | 037833100 | $15.2M | 78,847 | 2.3% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $14.2M | 185,937 | 2.1% |
| Schwab Fundamental International Large Co. Index ETF(FNDF) | ETF | 808524755 | $12.5M | 371,076 | 1.9% |
| Ishares Convertible Bond ETF(ICVT) | ETF | 46435G102 | $12.0M | 152,784 | 1.8% |
| Rydex ETF TR S&P Equal Weight Consumer Staples ETF(RSPS) | ETF | 46137V373 | $11.1M | 351,959 | 1.7% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $10.5M | 179,576 | 1.6% |
| Vanguard Information Technology(VGT) | ETF | 92204A702 | $10.2M | 21,001 | 1.5% |
| Pacer US Small Cap Cash Cows 100 ETF(CALF) | ETF | 69374H857 | $10.0M | 207,349 | 1.5% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $9.8M | 87,938 | 1.5% |
| Pacer Developed Markets International Cash Cows 100 ETF(ICOW) | ETF | 69374H873 | $9.2M | 294,200 | 1.4% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $8.7M | 31,250 | 1.3% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $8.6M | 79,704 | 1.3% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $8.0M | 18,814 | 1.2% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $8.0M | 94,955 | 1.2% |
| JPMorgan International Bond Opportunities ETF(JPIB) | ETF | 46641Q852 | $7.4M | 155,860 | 1.1% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $7.4M | 137,302 | 1.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $7.3M | 20,423 | 1.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $6.7M | 182,117 | 1.0% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $6.5M | 173,311 | 1.0% |
| Spdr Portfolio Mortgage Backed Bond ETF(SPMB) | ETF | 78464A383 | $6.3M | 283,440 | 0.9% |
| Spdr Barclays Capital Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $6.1M | 242,609 | 0.9% |
| Ishares TR S&P Global 100 Indexfd(IOO) | ETF | 464287572 | $5.8M | 71,596 | 0.9% |
| Dimensional U.S. Equity ETF(DFUS) | ETF | 25434V401 | $5.7M | 110,434 | 0.9% |
| Schwab Fundamental US Large Co. Index ETF(FNDX) | ETF | 808524771 | $5.6M | 91,085 | 0.9% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $5.4M | 59,594 | 0.8% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $5.3M | 30,280 | 0.8% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $5.3M | 79,576 | 0.8% |
| Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | ETF | 78464A672 | $5.3M | 184,769 | 0.8% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $5.3M | 30,930 | 0.8% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $5.2M | 62,351 | 0.8% |
| First Trust TCW Unconstrained Plus Bond ETF(UCON) | ETF | 33740F888 | $5.1M | 205,051 | 0.8% |
| Vanguard Intermediate-Term Bond(BIV) | ETF | 921937819 | $5.0M | 66,061 | 0.8% |
| Vanguard Short Term Infl-Protected(VTIP) | ETF | 922020805 | $5.0M | 104,853 | 0.8% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $4.9M | 192,544 | 0.7% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | ETF | 46138J825 | $4.8M | 235,991 | 0.7% |
| Spdr S&P World Ex-US(SPDW) | ETF | 78463X889 | $4.7M | 139,540 | 0.7% |
| Microsoft(MSFT) | Stock | 594918104 | $4.7M | 12,538 | 0.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $4.7M | 97,960 | 0.7% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $4.7M | 30,615 | 0.7% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $4.6M | 59,515 | 0.7% |
| Cambria Shareholder Yield ETF(SYLD) | ETF | 132061201 | $4.6M | 67,385 | 0.7% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $4.5M | 9,477 | 0.7% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $4.4M | 20,852 | 0.7% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $4.4M | 109,255 | 0.7% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $4.3M | 51,289 | 0.7% |