| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $1.9M | 8,620 | 47.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COMMON | 01609W102 | $1.8M | 9,775 | 46.0% |
| Ishares DJ US Aerospace & DF ETF(ITA) | COMMON | 464288760 | $8.0K | 40,409 | 0.2% |
| Proshares Ultra Financials ETF | COMMON | 74347R743 | $7.7K | 62,196 | 0.2% |
| Ultra QQQ Proshares ETF $0.07(QLD) | COMMON | 74347R206 | $7.6K | 100,114 | 0.2% |
| Ishares Russell Midcap Grwth ETF(IWP) | COMMON | 464287481 | $6.5K | 53,185 | 0.2% |
| Ft-Preferred Secur & Inc ETF(FPE) | COMMON | 33739E108 | $6.5K | 332,217 | 0.2% |
| Ishares Msci Emerging MKT ETF(EEM) | COMMON | 464287234 | $6.4K | 132,358 | 0.2% |
| Ishares Russell 2000 Growth ETF(IWO) | COMMON | 464287648 | $6.1K | 32,078 | 0.2% |
| Ishares DJ Select Dividend ETF(DVY) | COMMON | 464287168 | $5.9K | 61,943 | 0.2% |
| Spdr S&P Homebuilders(XHB) | COMMON | 78464A888 | $5.6K | 138,465 | 0.1% |
| Vanguard Dividend Apprec ETF(VIG) | COMMON | 921908844 | $5.2K | 51,644 | 0.1% |
| Ishares DJ US Medical Device ETF(IHI) | COMMON | 464288810 | $5.1K | 27,738 | 0.1% |
| I Shares Iboxx Invest Grade(LQD) | COMMON | 464287242 | $5.0K | 42,196 | 0.1% |
| Ishares Nasdaq Biotech ETF(IBB) | COMMON | 464287556 | $4.8K | 44,941 | 0.1% |
| First Trust Materials Alphadex(FXZ) | COMMON | 33734X168 | $4.6K | 109,173 | 0.1% |
| Raytheon(RTN1USD) | COMMON | 755111507 | $4.5K | 21,011 | 0.1% |
| Ishares S&P 100 ETF(OEF) | COMMON | 464287101 | $4.5K | 38,839 | 0.1% |
| Amazon.com(AMZN) | COMMON | 023135106 | $4.1K | 2,802 | 0.1% |
| Alphabet Inc CL A(GOOGL) | CLASS C | 02079K305 | $4.0K | 3,904 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | COMMON | 464287465 | $4.0K | 57,240 | 0.1% |
| First Trust DOW Jones Internetindex Fund ETF(FDN) | COMMON | 33733E302 | $3.8K | 31,135 | 0.1% |
| Ishares Msci Japan ETF | COMMON | 464286848 | $3.5K | 57,273 | 0.1% |
| Powershares SM Cap Industrials | COMMON | 73937B878 | $3.5K | 53,780 | 0.1% |
| Spdr Series Trust Blmbrg BRC Cnvrt(CWB) | COMMON | 78464A359 | $3.3K | 64,529 | 0.1% |
| Kraneshares China Internet(KWEB) | COMMON | 500767306 | $3.3K | 53,578 | 0.1% |
| Ishares Iboxx USD High Yield Corporate Bond(HYG) | COMMON | 464288513 | $3.3K | 38,292 | 0.1% |
| Vanguard Index Midcap Value(VOE) | COMMON | 922908512 | $3.2K | 29,678 | 0.1% |
| I Shares Intl Select DIV(IDV) | COMMON | 464288448 | $3.2K | 97,394 | 0.1% |
| Visa(V) | CLASS A | 92826C839 | $3.2K | 26,533 | 0.1% |
| First Trust LOW DUR Mortg(LMBS) | COMMON | 33739Q200 | $3.1K | 60,428 | 0.1% |
| Apple(AAPL) | COMMON | 037833100 | $3.1K | 18,314 | 0.1% |
| Spdr S&P Regional Banking ETF(KRE) | COMMON | 78464A698 | $3.1K | 50,797 | 0.1% |
| Wisdomtree Europe Small Cap Dividend ETF(DFE) | COMMON | 97717W869 | $3.0K | 43,387 | 0.1% |
| Cintas(CTAS) | COMMON | 172908105 | $2.9K | 17,091 | 0.1% |
| Powershares Dynamic Leisure & Entertainment Portfolio ETF | COMMON | 73935X757 | $2.9K | 64,962 | 0.1% |
| Sector Spdr TR Energy(XLE) | COMMON | 81369Y506 | $2.9K | 42,908 | 0.1% |
| Facebook Inc CL A(META) | CLASS A | 30303M102 | $2.7K | 17,058 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | COMMON | 464287598 | $2.7K | 22,602 | 0.1% |
| First Trust NTH American Enrgy(EMLP) | COMMON | 33738D101 | $2.6K | 120,601 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $2.6K | 23,868 | 0.1% |
| Boeing Co(BA) | COMMON | 097023105 | $2.5K | 7,720 | 0.1% |
| Ishares Msci Brazil ETF(EWZ) | COMMON | 464286400 | $2.5K | 55,049 | 0.1% |
| Powershares India Portfolio ETF | COMMON | 73935L100 | $2.4K | 96,855 | 0.1% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $2.4K | 16,788 | 0.1% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $2.4K | 10,086 | 0.1% |
| Ishares Msci Australia ETF(EWA) | COMMON | 464286103 | $2.2K | 100,261 | 0.1% |
| Lockheed Martin(LMT) | COMMON | 539830109 | $2.1K | 6,280 | 0.1% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $2.1K | 10,604 | 0.1% |
| Lyondellbasell Industries N V SHS - A - CL A EUR(LYB) | CLASS A | N53745100 | $2.1K | 19,789 | 0.1% |