| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $933.0K | 21,744 | 83.7% |
| Powershares QQQ TR | ETF | 73935A104 | $15.4K | 96,145 | 1.4% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $14.5K | 524,979 | 1.3% |
| Ishares U.S. Industrials ETF(IYJ) | ETF | 464287754 | $13.1K | 90,523 | 1.2% |
| Alps Sector Dividend Dogs ETF(SDOG) | ETF | 00162Q858 | $12.1K | 276,173 | 1.1% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | ETF | 464286533 | $11.9K | 191,373 | 1.1% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $11.5K | 74,773 | 1.0% |
| Wisdomtree Europe Smallcap Dividend Fund(DFE) | ETF | 97717W869 | $7.7K | 110,500 | 0.7% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $7.7K | 824,360 | 0.7% |
| Spdr Blackstone/ GSO Senior Loan ETF(SRLN) | ETF | 78467V608 | $7.7K | 161,482 | 0.7% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | ETF | 33733E302 | $6.4K | 53,027 | 0.6% |
| Spdr S&P Aerospace & Defense ETF(XAR) | ETF | 78464A631 | $6.1K | 70,690 | 0.6% |
| Spdr Index SHS FDS Spdr S&P Emerging Mkts Dividend ETF(EDIV) | ETF | 78463X533 | $6.1K | 171,001 | 0.5% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $5.5K | 114,799 | 0.5% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $5.5K | 27,965 | 0.5% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $4.0K | 78,009 | 0.4% |
| Powershares Ftse Rafi US 1000 | ETF | 73935X583 | $3.8K | 34,211 | 0.3% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $3.4K | 101,830 | 0.3% |
| Apple Inc(AAPL) | Stock | 037833100 | $3.3K | 19,956 | 0.3% |
| JPMorgan Diversified Return Global Equity ETF | ETF | 46641Q100 | $3.3K | 54,135 | 0.3% |
| JP Morgan Alerian MLP ETN(AMJEUR) | ETF | 46625H365 | $3.3K | 137,880 | 0.3% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $2.9K | 1,975 | 0.3% |
| Calamos Conv & High Income FD COM SHS(XCHYX) | CEF | 12811P108 | $2.7K | 229,923 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.5K | 33,439 | 0.2% |
| Ford Motor Company(F) | Stock | 345370860 | $2.5K | 223,719 | 0.2% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $2.4K | 15,314 | 0.2% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $2.4K | 24,269 | 0.2% |
| Vaneck Vectors Short High-Yield Municipal Index ETF(SHYD) | ETF | 92189F387 | $1.6K | 65,694 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $1.3K | 9,474 | 0.1% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $929 | 32,975 | 0.1% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $872 | 22,176 | 0.1% |
| Spdr Nuveen S&P High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $799 | 14,340 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $779 | 11,179 | 0.1% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $775 | 6,866 | 0.1% |
| Ishares TR High Divid Equity FD(HDV) | ETF | 46429B663 | $675 | 7,985 | 0.1% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $550 | 4,898 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $537 | 3,461 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $489 | 3,589 | 0.0% |
| KBW Regional Bankingetf(KRE) | ETF | 78464A698 | $458 | 7,582 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $456 | 9,545 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $449 | 5,520 | 0.0% |
| Faro Technologies Inc COM(FARO) | Stock | 311642102 | $441 | 7,552 | 0.0% |
| Wisdomtree Midcap Dividend(DON) | ETF | 97717W505 | $438 | 12,841 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $429 | 414 | 0.0% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $371 | 1,602 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $356 | 3,333 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $280 | 3,071 | 0.0% |
| Ishares Msci Emerging Markets Asia Index Fund(EEMA) | ETF | 464286426 | $248 | 3,311 | 0.0% |
| Ishares Msci Europe Financial Sector Index Fund(EUFN) | ETF | 464289180 | $238 | 10,322 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $222 | 3,294 | 0.0% |