| Powershares QQQ Trust, Series 1 | ETF | 73935A104 | $14.9K | 112,710 | 8.2% |
| Spdr S&P Insurance ETF(KIE) | ETF | 78464A789 | $13.3K | 155,299 | 7.4% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $11.9K | 502,563 | 6.6% |
| Alps Sector Dividend Dogs ETF(SDOG) | ETF | 00162Q858 | $11.4K | 265,194 | 6.3% |
| Ishares U.S. Industrials ETF(IYJ) | ETF | 464287754 | $11.1K | 87,827 | 6.1% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $10.5K | 149,803 | 5.8% |
| Vanguard Health Care Index Fund(VHT) | ETF | 92204A504 | $9.8K | 71,074 | 5.4% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $9.0K | 708,809 | 5.0% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $8.2K | 170,557 | 4.5% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | ETF | 464286533 | $7.6K | 141,263 | 4.2% |
| Spdr Blackstone/ GSO Senior Loan ETF(SRLN) | ETF | 78467V608 | $6.8K | 142,464 | 3.7% |
| Spdr S&P Emerging Markets Dividend ETF(EDIV) | ETF | 78463X533 | $4.9K | 166,161 | 2.7% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $4.7K | 52,999 | 2.6% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ETF | 46625H365 | $4.0K | 123,738 | 2.2% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $3.6K | 29,226 | 2.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $3.5K | 33,956 | 2.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.3K | 22,734 | 1.8% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $3.0K | 25,642 | 1.7% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $2.9K | 21,394 | 1.6% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.7K | 32,685 | 1.5% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $2.7K | 23,566 | 1.5% |
| Calamos Conv & High Income FD COM SHS(XCHYX) | CEF | 12811P108 | $2.6K | 227,976 | 1.4% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $2.5K | 45,826 | 1.4% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.5K | 22,961 | 1.4% |
| Vaneck Vectors Short High-Yield Municipal Index ETF(SHYD) | ETF | 92189F387 | $2.4K | 101,903 | 1.4% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $2.3K | 59,164 | 1.3% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $2.3K | 16,360 | 1.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.8K | 1,991 | 1.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.4K | 28,902 | 0.8% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $1.3K | 27,957 | 0.7% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $1.3K | 10,879 | 0.7% |
| Vanguard Extended Market Index Fund(VXF) | ETF | 922908652 | $1.3K | 12,579 | 0.7% |
| Vanguard Consumer Staples Index Fund(VDC) | ETF | 92204A207 | $991 | 7,046 | 0.5% |
| Spdr Nuveen S&P High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $852 | 15,043 | 0.5% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $839 | 7,379 | 0.5% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $755 | 27,333 | 0.4% |
| Spdr S&P Emerging Markets ETF(SPEM) | ETF | 78463X509 | $727 | 11,335 | 0.4% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $726 | 11,656 | 0.4% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $706 | 8,424 | 0.4% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $627 | 6,547 | 0.3% |
| W P Carey Inc COM(WPC) | REIT | 92936U109 | $591 | 9,491 | 0.3% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $572 | 7,699 | 0.3% |
| Wisdomtree Midcap Dividend Fund(DON) | ETF | 97717W505 | $506 | 5,187 | 0.3% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $432 | 3,662 | 0.2% |
| AT&T Inc COM(T) | Stock | 00206R102 | $293 | 7,045 | 0.2% |
| Harley Davidson Inc COM(HOG) | Stock | 412822108 | $272 | 4,503 | 0.2% |
| Powershares Build America Bond Portfolio | ETF | 73937B407 | $265 | 9,010 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $248 | 2,280 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $228 | 269 | 0.1% |