| Nexgen Energy LTD COM(NXE) | COM | 65340P106 | $47 | 10,000 | 0.0% |
| Fuelcell Energy Inc COM(FCELCHF) | COM | 35952H601 | $70 | 10,565 | 0.0% |
| Sirius XM Radio Inc(SIRIEUR) | COM | 82968B103 | $94 | 15,515 | 0.0% |
| Adams Diversified Equity FD COM(ADX) | COM | 006212104 | $137 | 120,897 | 0.0% |
| Gartner Inc CL A(IT) | COM | 366651107 | $212 | 700 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $224 | 392 | 0.0% |
| Transocean(RIG) | REG SHS | H8817H100 | $227 | 60,000 | 0.0% |
| Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund(CORP) | INV GRD CRP BD | 72201R817 | $247 | 2,178 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $247 | 4,342 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $261 | 1,872 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $264 | 3,096 | 0.0% |
| Freeport Mcmoran Copper(FCX) | CL B | 35671D857 | $267 | 8,209 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $272 | 830 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $275 | 1,629 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $302 | 2,170 | 0.0% |
| Google Inc(GOOGL) | CAP STK CL A | 02079K305 | $315 | 118 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $319 | 743 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $321 | 1,992 | 0.0% |
| Invesco Dynamic Media ETF(GGME) | DYNMC MEDIA | 46137V696 | $330 | 6,151 | 0.0% |
| Invesco S&P 500 Pure Value ETF(RPV) | S&P500 PUR VAL | 46137V258 | $335 | 4,421 | 0.0% |
| Powershares DWA Technical Leaders Portfolio(PDP) | DWA MOMENTUM | 46137V837 | $341 | 3,821 | 0.0% |
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $351 | 13,754 | 0.0% |
| Invesco DWA Basic Materials Momentum ETF(PYZ) | DWA BASIC MATL | 46137V704 | $364 | 4,305 | 0.0% |
| Invesco DWA Financial Momentum ETF(PFI) | DWA FINL MUMT | 46137V860 | $391 | 7,377 | 0.0% |
| Powershares KBW High Dividend Yield Financial Portfolio(KBWD) | KBW HIG DV YLD | 46138E610 | $402 | 19,767 | 0.0% |
| Invesco KBW Propertya & Casualty Insurance ETF(KBWP) | KBW PPTY CASUT | 46138E586 | $407 | 5,362 | 0.0% |
| Powershs Exch Trad FD TR Powershares Dynamic(PKB) | DYNMC BLDG CON | 46137V779 | $417 | 8,822 | 0.0% |
| Invesco Dynamic Leisure and Entertainment ETF(PEJ) | DYNMC LEISURE | 46137V720 | $471 | 9,362 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $548 | 3,351 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | COM | 92345Y106 | $647 | 3,234 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $680 | 878 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $699 | 213 | 0.0% |
| Powershares QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $713 | 1,992 | 0.0% |
| General Electric Co COM New(GE) | COM NEW | 369604301 | $726 | 24,315 | 0.0% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | DORSEY WRT 5 ETF | 33738R605 | $746 | 16,302 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $1.2K | 2,947 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.4K | 2,317 | 0.0% |
| Avery Dennison Corp COM(AVY) | COM | 053611109 | $1.5K | 7,293 | 0.0% |
| Transdigm Group Inc COM Delaware(TDG) | COM | 893641100 | $1.5K | 2,427 | 0.0% |
| Laboratory Corp of America | COM NEW | 50540R409 | $1.6K | 5,629 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM NEW | 482480100 | $1.6K | 4,811 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.6K | 10,417 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.7K | 5,889 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 12,207 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 5,072 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.8K | 35,571 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.2K | 10,400 | 0.1% |
| Ishares TR DOW Jones U S Finl Svcs(IYG) | U.S. FIN SVC ETF | 464287770 | $2.7K | 14,372 | 0.1% |
| Proshares Ultra QQQ(QLD) | PSHS ULTRA QQQ | 74347R206 | $3.0K | 41,083 | 0.1% |
| Vanguard Industrials(VIS) | INDUSTRIAL ETF | 92204A603 | $3.2K | 16,771 | 0.1% |