| Cisco SYS Inc(CSCO)A | Stock | 17275R102 | $1.2M | 28,692 | 53.4% |
| Adobe SYS Inc(ADBE)A | Stock | 00724F101 | $569.0K | 2,332 | 24.6% |
| Align Technology Inc COM(ALGN)A | Stock | 016255101 | $359.0K | 1,050 | 15.5% |
| Powershares QQQ TR(QQQ)A | ETF | 46090E103 | $17.2K | 100,427 | 0.7% |
| Vanguard Health Care ETF(VHT)A | ETF | 92204A504 | $12.3K | 77,195 | 0.5% |
| Alps Sector Dividend Dogs ETF(SDOG) | ETF | 00162Q858 | $11.5K | 266,735 | 6.4% |
| Ishares U.S. Industrials ETF(IYJ) | ETF | 464287754 | $11.4K | 88,568 | 6.4% |
| Spdr S&P Insurance ETF(KIE) | ETF | 78464A789 | $11.1K | 127,817 | 6.2% |
| Financial Select Sector Spdr(XLF)A | ETF | 81369Y605 | $10.4K | 390,069 | 0.4% |
| Alerian MLP ETF(AMLPUSD)A | ETF | 00162Q866 | $9.1K | 904,099 | 0.4% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $8.4K | 122,970 | 4.7% |
| Ishares U.S. Aerospace & Defense ETF(ITA)A | ETF | 464288760 | $8.2K | 42,453 | 0.4% |
| Spdr Blackstone/ GSO Senior Loan ETF(SRLN)A | ETF | 78467V608 | $7.9K | 168,701 | 0.3% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN)A | ETF | 33733E302 | $7.8K | 56,798 | 0.3% |
| Wisdomtree Europe Smallcap Dividend Fund(DFE)A | ETF | 97717W869 | $6.5K | 100,347 | 0.3% |
| Spdr S&P Aerospace & Defense ETF(XAR)A | ETF | 78464A631 | $6.4K | 73,341 | 0.3% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV)A | ETF | 464286533 | $6.2K | 107,429 | 0.3% |
| Calamos Conv & High Income FD COM SHS(XCHYX)A | CEF | 12811P108 | $5.1K | 397,452 | 0.2% |
| Spdr Index SHS FDS Spdr S&P Emerging Mkts Dividend ETF(EDIV) | ETF | 78463X533 | $5.0K | 167,612 | 2.8% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB)A | ETF | 78464A359 | $4.3K | 80,608 | 0.2% |
| Powershares Ftse Rafi US 1000(PRF)A | ETF | 46137V613 | $3.9K | 34,895 | 0.2% |
| Ishares Russell 2000 ETF(IWM)A | ETF | 464287655 | $3.9K | 23,851 | 0.2% |
| Amazon.com Inc(AMZN)A | Stock | 023135106 | $3.8K | 2,264 | 0.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $3.6K | 29,442 | 2.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG)A | ETF | 78464A409 | $3.6K | 103,182 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $3.6K | 34,511 | 2.0% |
| JP Morgan Alerian MLP ETN(AMJEUR)A | ETF | 46625H365 | $3.6K | 135,534 | 0.2% |
| Apple Inc(AAPL)A | Stock | 037833100 | $3.5K | 18,735 | 0.2% |
| JPMorgan Diversified Return Global Equity ETFA | ETF | 46641Q100 | $3.3K | 55,593 | 0.1% |
| Facebook Inc CL A(META)A | Stock | 30303M102 | $3.1K | 15,844 | 0.1% |
| Chicago Mercantile Hldgs Inc(CME) | Stock | 12572Q105 | $3.1K | 25,498 | 1.7% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $3.0K | 21,380 | 1.7% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.7K | 32,806 | 1.5% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.6K | 24,004 | 1.5% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $2.6K | 23,461 | 1.5% |
| Ishares Msci Emerging Markets ETF(EEM)A | ETF | 464287234 | $2.6K | 59,859 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $2.1K | 42,215 | 1.2% |
| Vaneck Vectors Short High-Yield Municipal Index ETF(SHYD)A | ETF | 92189F387 | $1.6K | 66,085 | 0.1% |
| Spdr Bloomberg Barclays Investment Grade Floating Rate ETF(FLRN)A | ETF | 78468R200 | $1.4K | 46,763 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI)A | ETF | 922908769 | $1.4K | 10,234 | 0.1% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $1.3K | 12,766 | 0.7% |
| Spdr Portfolio Aggregate Bond ETF(SPAB)A | ETF | 78464A649 | $930 | 33,331 | 0.0% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $845 | 7,379 | 0.5% |
| Spdr Nuveen S&P High Yield Municipal Bond ETF(HYMB)A | ETF | 78464A284 | $810 | 14,340 | 0.0% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $741 | 27,129 | 0.4% |
| Ishares Msci Eafe ETF(EFA)A | ETF | 464287465 | $712 | 10,629 | 0.0% |
| Ishares TR High Divid Equity FD(HDV) | ETF | 46429B663 | $709 | 8,474 | 0.4% |
| Ishares Nasdaq Biotechnology(IBB)A | ETF | 464287556 | $687 | 6,253 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM)A | ETF | 78463X509 | $634 | 17,934 | 0.0% |
| W P Carey Inc COM(WPC) | REIT | 92936U109 | $601 | 9,491 | 0.3% |