| Spdr Index SHS FDS Spdr S&P Emerging Mkts Dividend ETF(EDIV) | ETF | 78463X533 | $5.0K | 167,612 | 2.8% |
| Calamos Conv & High Income FD COM SHS(XCHYX)A | CEF | 12811P108 | $5.1K | 397,452 | 0.2% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV)A | ETF | 464286533 | $6.2K | 107,429 | 0.3% |
| Spdr S&P Aerospace & Defense ETF(XAR)A | ETF | 78464A631 | $6.4K | 73,341 | 0.3% |
| Wisdomtree Europe Smallcap Dividend Fund(DFE)A | ETF | 97717W869 | $6.5K | 100,347 | 0.3% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN)A | ETF | 33733E302 | $7.8K | 56,798 | 0.3% |
| Spdr Blackstone/ GSO Senior Loan ETF(SRLN)A | ETF | 78467V608 | $7.9K | 168,701 | 0.3% |
| Ishares U.S. Aerospace & Defense ETF(ITA)A | ETF | 464288760 | $8.2K | 42,453 | 0.4% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $8.4K | 122,970 | 4.7% |
| Alerian MLP ETF(AMLPUSD)A | ETF | 00162Q866 | $9.1K | 904,099 | 0.4% |
| Financial Select Sector Spdr(XLF)A | ETF | 81369Y605 | $10.4K | 390,069 | 0.4% |
| Spdr S&P Insurance ETF(KIE) | ETF | 78464A789 | $11.1K | 127,817 | 6.2% |
| Ishares U.S. Industrials ETF(IYJ) | ETF | 464287754 | $11.4K | 88,568 | 6.4% |
| Alps Sector Dividend Dogs ETF(SDOG) | ETF | 00162Q858 | $11.5K | 266,735 | 6.4% |
| Vanguard Health Care ETF(VHT)A | ETF | 92204A504 | $12.3K | 77,195 | 0.5% |
| Powershares QQQ TR(QQQ)A | ETF | 46090E103 | $17.2K | 100,427 | 0.7% |
| Align Technology Inc COM(ALGN)A | Stock | 016255101 | $359.0K | 1,050 | 15.5% |
| Adobe SYS Inc(ADBE)A | Stock | 00724F101 | $569.0K | 2,332 | 24.6% |
| Cisco SYS Inc(CSCO)A | Stock | 17275R102 | $1.2M | 28,692 | 53.4% |