| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $2.2M | 9,070 | 51.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COMMON | 01609W102 | $1.8M | 9,875 | 42.7% |
| Ultra QQQ Proshares ETF(QLD) | COMMON | 74347R206 | $8.8K | 101,649 | 0.2% |
| Ishares Russell Midcap Grwth ETF(IWP) | COMMON | 464287481 | $7.1K | 56,050 | 0.2% |
| Ishares Russell 2000 Growth ETF(IWO) | COMMON | 464287648 | $7.1K | 34,638 | 0.2% |
| Spdr S&P Regional Banking ETF(KRE) | COMMON | 78464A698 | $6.7K | 110,060 | 0.2% |
| Ishares DJ Select Dividend ETF(DVY) | COMMON | 464287168 | $6.6K | 67,168 | 0.2% |
| Ft-Preferred Secur & Inc ETF(FPE) | COMMON | 33739E108 | $6.5K | 341,742 | 0.2% |
| Ishares DJ US Medical Device ETF(IHI) | COMMON | 464288810 | $6.2K | 30,848 | 0.1% |
| Vanguard Dividend Apprec ETF(VIG) | COMMON | 921908844 | $6.1K | 60,276 | 0.1% |
| Spdr S&P Homebuilders(XHB) | COMMON | 78464A888 | $5.5K | 139,572 | 0.1% |
| I Shares Russell 2000 Value ETF(IWN) | COMMON | 464287630 | $5.2K | 39,370 | 0.1% |
| Vanguard Energy ETF(VDE) | COMMON | 92204A306 | $5.2K | 49,365 | 0.1% |
| I Shares Iboxx Invest Grade(LQD) | COMMON | 464287242 | $5.1K | 44,601 | 0.1% |
| Proshares Ultra Financials ETF | COMMON | 74347R743 | $5.1K | 125,574 | 0.1% |
| Ishares Nasdaq Biotech ETF(IBB) | COMMON | 464287556 | $5.0K | 45,621 | 0.1% |
| Amazon.com(AMZN) | COMMON | 023135106 | $4.9K | 2,906 | 0.1% |
| First Trust Materials Alphadex(FXZ) | COMMON | 33734X168 | $4.6K | 109,851 | 0.1% |
| Alphabet Inc CL A(GOOGL) | CLASS C | 02079K305 | $4.6K | 4,038 | 0.1% |
| First Trust DOW Jones Internetindex Fund ETF(FDN) | COMMON | 33733E302 | $4.4K | 32,050 | 0.1% |
| Ishares S&P 100 ETF(OEF) | COMMON | 464287101 | $4.4K | 36,864 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | COMMON | 464287465 | $3.7K | 54,747 | 0.1% |
| Powershares SM Cap Industrials | COMMON | 73937B878 | $3.6K | 53,632 | 0.1% |
| Visa(V) | CLASS A | 92826C839 | $3.6K | 27,137 | 0.1% |
| Spdr Series Trust Blmbrg BRC Cnvrt(CWB) | COMMON | 78464A359 | $3.6K | 67,517 | 0.1% |
| Powershares Dynamic Leisure & Entertainment Portfolio ETF | COMMON | 73935X757 | $3.6K | 76,282 | 0.1% |
| Apple(AAPL) | COMMON | 037833100 | $3.5K | 18,788 | 0.1% |
| Spdr S&P Oil & Gas Exploration ETF | COMMON | 78464A730 | $3.4K | 78,931 | 0.1% |
| First Trust LOW DUR Mortg(LMBS) | COMMON | 33739Q200 | $3.4K | 65,919 | 0.1% |
| I Shares Intl Select DIV(IDV) | COMMON | 464288448 | $3.3K | 103,085 | 0.1% |
| Ishares Iboxx USD High Yield Corporate Bond(HYG) | COMMON | 464288513 | $3.3K | 38,689 | 0.1% |
| I Shares Transportation Average ETF(IYT) | COMMON | 464287192 | $3.3K | 17,585 | 0.1% |
| Facebook Inc CL A(META) | CLASS A | 30303M102 | $3.3K | 16,793 | 0.1% |
| Ishares DJ US Aerospace & DF ETF(ITA) | COMMON | 464288760 | $3.2K | 16,783 | 0.1% |
| Kraneshares China Internet(KWEB) | COMMON | 500767306 | $3.2K | 53,658 | 0.1% |
| Cintas(CTAS) | COMMON | 172908105 | $3.2K | 17,091 | 0.1% |
| Vanguard Index Midcap Value(VOE) | COMMON | 922908512 | $3.1K | 27,684 | 0.1% |
| I Shares DOW Jones US Pharmace(IHE) | COMMON | 464288836 | $3.0K | 20,120 | 0.1% |
| Wisdomtree Europe Small Cap Dividend ETF(DFE) | COMMON | 97717W869 | $2.8K | 43,259 | 0.1% |
| Powershares India Portfolio ETF | COMMON | 73935L100 | $2.7K | 110,440 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | COMMON | 464287598 | $2.6K | 21,742 | 0.1% |
| Boeing Co(BA) | COMMON | 097023105 | $2.6K | 7,765 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $2.6K | 24,752 | 0.1% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $2.5K | 17,110 | 0.1% |
| Ishares Msci Australia ETF(EWA) | COMMON | 464286103 | $2.3K | 103,061 | 0.1% |
| Ishares CA Muni Bond Fund ETF(CMF) | COMMON | 464288356 | $2.3K | 39,623 | 0.1% |
| Salesforce(CRM) | COMMON | 79466L302 | $2.3K | 16,765 | 0.1% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $2.3K | 10,051 | 0.1% |
| Invesco QQQ Trust | COMMON | 73935A104 | $2.1K | 12,392 | 0.0% |
| Masco Corp(MAS) | COMMON | 574599106 | $2.0K | 53,830 | 0.0% |