| Adobe Systems Inc (Delaware)(ADBE) | COMMON | 00724F101 | $1.4M | 8,025 | 85.7% |
| Proshares Ultra Financials ETF | COMMON | 74347R743 | $8.0K | 62,330 | 0.5% |
| Ultra QQQ Proshares ETF $0.07(QLD) | COMMON | 74347R206 | $7.3K | 99,764 | 0.4% |
| Ishares DJ US Aerospace & DF ETF(ITA) | COMMON | 464288760 | $7.3K | 38,671 | 0.4% |
| Ishares Russell Midcap Grwth ETF(IWP) | COMMON | 464287481 | $6.6K | 54,424 | 0.4% |
| Ft-Preferred Secur & Inc ETF(FPE) | COMMON | 33739E108 | $6.5K | 326,863 | 0.4% |
| Ishares DJ Select Dividend ETF(DVY) | COMMON | 464287168 | $6.1K | 61,653 | 0.4% |
| Ishares Russell 2000 Growth ETF(IWO) | COMMON | 464287648 | $6.0K | 32,383 | 0.4% |
| Ishares Msci Emerging MKT ETF(EEM) | COMMON | 464287234 | $6.0K | 126,683 | 0.4% |
| Spdr S&P Homebuilders(XHB) | COMMON | 78464A888 | $5.7K | 128,943 | 0.3% |
| Ishares S&P 100 ETF(OEF) | COMMON | 464287101 | $4.8K | 40,303 | 0.3% |
| I Shares Iboxx Invest Grade(LQD) | COMMON | 464287242 | $4.6K | 38,218 | 0.3% |
| First Trust Materials Alphadex(FXZ) | COMMON | 33734X168 | $4.6K | 105,672 | 0.3% |
| Ishares Nasdaq Biotech ETF(IBB) | COMMON | 464287556 | $4.5K | 42,471 | 0.3% |
| Ishares DJ US Medical Device ETF(IHI) | COMMON | 464288810 | $4.4K | 25,513 | 0.3% |
| Vanguard Dividend Apprec ETF(VIG) | COMMON | 921908844 | $4.4K | 42,699 | 0.3% |
| Raytheon(RTN1USD) | COMMON | 755111507 | $4.0K | 21,399 | 0.2% |
| Alphabet Inc CL A(GOOGL) | CLASS C | 02079K305 | $4.0K | 3,814 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | COMMON | 464287465 | $3.8K | 53,775 | 0.2% |
| Powershares SM Cap Industrials | COMMON | 73937B878 | $3.6K | 55,154 | 0.2% |
| Vanguard Index Midcap Value(VOE) | COMMON | 922908512 | $3.5K | 31,042 | 0.2% |
| I Shares DOW Jones U.S. R.E. I(IYR) | COMMON | 464287739 | $3.4K | 42,411 | 0.2% |
| First Trust DOW Jones Internetindex Fund ETF(FDN) | COMMON | 33733E302 | $3.4K | 30,540 | 0.2% |
| Ishares Russell 2000 Value ETF(IWN) | COMMON | 464287630 | $3.4K | 26,674 | 0.2% |
| Amazon.com(AMZN) | COMMON | 023135106 | $3.2K | 2,754 | 0.2% |
| I Shares Intl Select DIV(IDV) | COMMON | 464288448 | $3.2K | 95,029 | 0.2% |
| Kraneshares China Internet(KWEB) | COMMON | 500767306 | $3.2K | 53,953 | 0.2% |
| Ishares Iboxx USD High Yield Corporate Bond(HYG) | COMMON | 464288513 | $3.1K | 35,500 | 0.2% |
| Visa(V) | CLASS A | 92826C839 | $3.1K | 26,917 | 0.2% |
| Wisdomtree Europe Small Cap Dividend ETF(DFE) | COMMON | 97717W869 | $3.1K | 43,432 | 0.2% |
| Ishares Msci Japan ETF | COMMON | 464286848 | $3.0K | 50,169 | 0.2% |
| First Trust LOW DUR Mortg(LMBS) | COMMON | 33739Q200 | $2.9K | 55,226 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | COMMON | 464287598 | $2.8K | 22,858 | 0.2% |
| Comcast(CMCSA) | CLASS A | 20030N101 | $2.8K | 70,086 | 0.2% |
| Cintas(CTAS) | COMMON | 172908105 | $2.8K | 17,691 | 0.2% |
| Isha Hedged Msci Germany | COMMON | 46434V704 | $2.7K | 94,202 | 0.2% |
| Powershares Dynamic Leisure & Entertainment Portfolio ETF | COMMON | 73935X757 | $2.6K | 58,667 | 0.2% |
| Ishares Msci Canada ETF(EWC) | COMMON | 464286509 | $2.5K | 85,989 | 0.2% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $2.5K | 10,181 | 0.2% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $2.5K | 16,067 | 0.2% |
| First Trust NTH American Enrgy(EMLP) | COMMON | 33738D101 | $2.4K | 98,093 | 0.1% |
| Spdr S&P Regional Banking ETF(KRE) | COMMON | 78464A698 | $2.3K | 39,400 | 0.1% |
| Facebook Inc CL A(META) | CLASS A | 30303M102 | $2.3K | 13,088 | 0.1% |
| Ishares Msci Australia ETF(EWA) | COMMON | 464286103 | $2.3K | 97,616 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $2.2K | 20,366 | 0.1% |
| Sector Spdr TR Energy(XLE) | COMMON | 81369Y506 | $2.1K | 29,581 | 0.1% |
| Lockheed Martin(LMT) | COMMON | 539830109 | $2.1K | 6,394 | 0.1% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $2.0K | 9,980 | 0.1% |
| Cypress Semiconductor CP(CYEUR) | COMMON | 232806109 | $1.8K | 120,353 | 0.1% |
| Powershares S&P SM Cap Financi | COMMON | 73937B803 | $1.8K | 33,104 | 0.1% |