| Powershares QQQ Trust, Series 1 | ETF | 73935A104 | $15.3K | 110,853 | 8.8% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $12.9K | 523,191 | 7.5% |
| Ishares U.S. Industrials ETF(IYJ) | ETF | 464287754 | $11.8K | 90,097 | 6.8% |
| Alps Sector Dividend Dogs ETF(SDOG) | ETF | 00162Q858 | $11.6K | 271,942 | 6.7% |
| Spdr S&P Insurance ETF(KIE) | ETF | 78464A789 | $11.4K | 129,902 | 6.6% |
| Vanguard Health Care Index Fund(VHT) | ETF | 92204A504 | $10.7K | 72,487 | 6.2% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | ETF | 464286533 | $10.5K | 190,155 | 6.1% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $9.0K | 755,658 | 5.2% |
| Wisdomtree Europe Smallcap Dividend Fund(DFE) | ETF | 97717W869 | $7.1K | 109,710 | 4.1% |
| Spdr Blackstone/ GSO Senior Loan ETF(SRLN) | ETF | 78467V608 | $7.0K | 148,486 | 4.1% |
| Spdr S&P Emerging Markets Dividend ETF(EDIV) | ETF | 78463X533 | $5.1K | 169,771 | 2.9% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $5.0K | 53,165 | 2.9% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $4.5K | 109,666 | 2.6% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $4.0K | 31,261 | 2.3% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ETF | 46625H365 | $3.9K | 130,460 | 2.2% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $3.7K | 74,548 | 2.1% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $3.3K | 66,794 | 1.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.2K | 22,541 | 1.9% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $3.1K | 21,225 | 1.8% |
| Vaneck Vectors Short High-Yield Municipal Index ETF(SHYD) | ETF | 92189F387 | $2.9K | 119,186 | 1.7% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $2.8K | 23,584 | 1.6% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.8K | 34,275 | 1.6% |
| Calamos Conv & High Income FD COM SHS(XCHYX) | CEF | 12811P108 | $2.8K | 232,903 | 1.6% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $2.5K | 16,472 | 1.4% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $2.2K | 20,561 | 1.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.0K | 2,050 | 1.1% |
| Vanguard Extended Market Index Fund(VXF) | ETF | 922908652 | $1.3K | 12,676 | 0.7% |
| Vanguard Consumer Staples Index Fund(VDC) | ETF | 92204A207 | $999 | 7,082 | 0.6% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $898 | 8,203 | 0.5% |
| Spdr Nuveen S&P High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $815 | 14,340 | 0.5% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $760 | 11,656 | 0.4% |
| Spdr S&P Emerging Markets ETF(SPEM) | ETF | 78463X509 | $755 | 11,335 | 0.4% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $733 | 27,082 | 0.4% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $706 | 8,490 | 0.4% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $646 | 6,454 | 0.4% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $594 | 7,499 | 0.3% |
| W P Carey Inc COM(WPC) | REIT | 92936U109 | $516 | 7,817 | 0.3% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $474 | 4,852 | 0.3% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $374 | 8,384 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $357 | 384 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $304 | 2,220 | 0.2% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $277 | 5,036 | 0.2% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $276 | 1,754 | 0.2% |
| AT&T Inc COM(T) | Stock | 00206R102 | $269 | 7,122 | 0.2% |
| Powershares Taxable Municipal Bond Portfolio | ETF | 73937B407 | $255 | 8,504 | 0.1% |
| Harley Davidson Inc COM(HOG) | Stock | 412822108 | $243 | 4,504 | 0.1% |
| Nvidia Corp COM(NVDA) | Stock | 67066G104 | $236 | 1,635 | 0.1% |
| Ishares Msci Europe Financial Sector Index Fund(EUFN) | ETF | 464289180 | $213 | 9,717 | 0.1% |
| Spirit Rlty Cap Inc New COM | REIT | 84860W102 | $100 | 13,500 | 0.1% |