| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $814.0K | 3,017 | 35.9% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $771.0K | 15,848 | 34.0% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $535.0K | 1,368 | 23.6% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $18.0K | 96,648 | 0.8% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $13.8K | 76,482 | 0.6% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $9.9K | 930,055 | 0.4% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $9.3K | 42,806 | 0.4% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $8.1K | 294,598 | 0.4% |
| Spdr Blackstone/ GSO Senior Loan ETF(SRLN) | ETF | 78467V608 | $8.1K | 171,338 | 0.4% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | ETF | 33733E302 | $7.8K | 55,165 | 0.3% |
| Spdr S&P Aerospace & Defense ETF(XAR) | ETF | 78464A631 | $7.2K | 72,583 | 0.3% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $6.3K | 56,992 | 0.3% |
| Wisdomtree Europe Smallcap Dividend Fund(DFE) | ETF | 97717W869 | $6.3K | 99,471 | 0.3% |
| Calamos Conv & High Income FD COM SHS(XCHYX) | CEF | 12811P108 | $5.2K | 391,206 | 0.2% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $4.6K | 2,297 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $4.0K | 17,851 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.9K | 23,406 | 0.2% |
| Powershares Ftse Rafi US 1000(PRF) | ETF | 46137V613 | $3.9K | 32,475 | 0.2% |
| JP Morgan Alerian MLP ETN(AMJEUR) | ETF | 46625H365 | $3.7K | 134,349 | 0.2% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $3.7K | 96,065 | 0.2% |
| JPMorgan Diversified Return Global Equity ETF | ETF | 46641Q100 | $3.2K | 52,563 | 0.1% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | ETF | 464286533 | $3.1K | 51,543 | 0.1% |
| Spdr Bloomberg Barclays Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $2.9K | 95,672 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $2.6K | 60,083 | 0.1% |
| Vaneck Vectors Short High-Yield Municipal Index ETF(SHYD) | ETF | 92189F387 | $1.2K | 50,374 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $1.1K | 7,494 | 0.0% |
| Faro Technologies Inc COM(FARO) | Stock | 311642102 | $1.0K | 16,167 | 0.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $894 | 32,247 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $889 | 7,290 | 0.0% |
| Spdr S&P Health Care Equipment ETF(XHE) | ETF | 78464A581 | $838 | 9,540 | 0.0% |
| Activision Inc(ATVIEUR) | Stock | 00507V109 | $790 | 9,495 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $745 | 2,004 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $745 | 617 | 0.0% |
| Spdr Series Trust S&P Oil Gas Expl & Prodtn ETF | ETF | 78464A730 | $720 | 16,637 | 0.0% |
| Invesco S&P 500 Equal Weight Financials ETF(RSPF) | ETF | 46137V340 | $699 | 16,249 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $603 | 4,704 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $602 | 17,278 | 0.0% |
| Spdr Nuveen S&P High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $563 | 9,997 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $560 | 5,882 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $542 | 10,145 | 0.0% |
| Wisdomtree Midcap Dividend(DON) | ETF | 97717W505 | $527 | 14,288 | 0.0% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $400 | 1,425 | 0.0% |
| JD COM Inc Spon ADR CL A(JD) | ADR | 47215P106 | $393 | 15,066 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $393 | 3,432 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $291 | 1,645 | 0.0% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $237 | 3,930 | 0.0% |