| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $2.2M | 12,110 | 92.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $22.4K | 339,975 | 0.9% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $16.2K | 276,838 | 0.7% |
| Kayne Anderson MLP(KYN) | CEF | 486606106 | $6.9K | 417,260 | 0.3% |
| Spdr Barclays Short Term Muni Bond ETF(SHM) | ETF | 78468R739 | $6.4K | 133,525 | 0.3% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $5.0K | 100,800 | 0.2% |
| Tortoise Energy Infra Corp COM | CEF | 89147L100 | $4.9K | 197,049 | 0.2% |
| Ishares Biotech Index Fund(IBB) | ETF | 464287556 | $4.7K | 44,212 | 0.2% |
| CME Group Inc COM CL A(CME) | Stock | 12572Q105 | $4.3K | 26,665 | 0.2% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $4.1K | 40,060 | 0.2% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $3.9K | 16,420 | 0.2% |
| Suntrust BKS Inc COM | Stock | 867914103 | $3.8K | 56,225 | 0.2% |
| Corning Inc COM(GLW) | Stock | 219350105 | $3.7K | 97,855 | 0.2% |
| IAC Interactivecorp COM(IACIEUR) | Stock | 44919P508 | $3.5K | 22,584 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $3.5K | 16,308 | 0.1% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | Stock | 112585104 | $3.4K | 88,222 | 0.1% |
| Columbia Emerging Markets Consumer ETF(ECON) | ETF | 19762B509 | $3.3K | 122,795 | 0.1% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $3.0K | 45,095 | 0.1% |
| Spdr Oil & Gas E&P ETF | ETF | 78464A730 | $2.9K | 82,894 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.8K | 16,939 | 0.1% |
| AIR Lease Corp CL A(AL) | Stock | 00912X302 | $2.8K | 66,195 | 0.1% |
| Allergan PLC SHS | Stock | G0177J108 | $2.6K | 15,570 | 0.1% |
| Pimco 0-5 Year High Yield Bond Index ETF(HYS) | ETF | 72201R783 | $2.6K | 25,981 | 0.1% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $2.5K | 23,917 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.5K | 2,381 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $2.5K | 11,884 | 0.1% |
| Doubleline Income Solutions FD COM(DSL) | CEF | 258622109 | $2.5K | 122,175 | 0.1% |
| XPO Logistics Inc COM(XPO) | Stock | 983793100 | $2.4K | 23,848 | 0.1% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $2.4K | 35,931 | 0.1% |
| Powershares S&P Smallcap Information Technology Portfolio | ETF | 73937B860 | $2.3K | 30,190 | 0.1% |
| Goodyear Tire & Rubr Co COM(GT) | Stock | 382550101 | $2.3K | 87,917 | 0.1% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $2.3K | 40,850 | 0.1% |
| Bunge Limited COM(BG) | Stock | G16962105 | $2.2K | 29,490 | 0.1% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $2.2K | 13,290 | 0.1% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $2.2K | 20,802 | 0.1% |
| CF Inds Hldgs Inc COM(CF) | Stock | 125269100 | $2.1K | 56,430 | 0.1% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $2.1K | 32,140 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.9K | 17,459 | 0.1% |
| Clearbridge Energy MLP FD Inc COM | CEF | 184692101 | $1.8K | 143,160 | 0.1% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $1.7K | 37,669 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $1.7K | 25,825 | 0.1% |
| Discovery Communications COM C(DISCKUSD) | Stock | 25470F302 | $1.7K | 85,042 | 0.1% |
| Borgwarner Inc COM(BWA) | Stock | 099724106 | $1.7K | 33,025 | 0.1% |
| Apache Corp COM(9990302D) | Stock | 037411105 | $1.5K | 37,975 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.4K | 32,275 | 0.1% |
| Platform Specialty Prods Corp COM | Stock | 72766Q105 | $1.3K | 131,500 | 0.1% |
| Macys Inc COM(M) | Stock | 55616P104 | $1.3K | 42,273 | 0.1% |
| Mylan N V SHS Euro | Stock | N59465109 | $1.2K | 30,075 | 0.1% |
| BlackRock Inc(BLKCHF) | Stock | 09247X101 | $1.1K | 2,000 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $986 | 20,990 | 0.0% |