| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $3.3M | 32,050 | 91.1% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $119.0K | 8,973 | 3.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $80.0K | 1,154 | 2.2% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $26.0K | 395 | 0.7% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $23.6K | 302,428 | 0.6% |
| Spdr S&P 500 Trust(SPY) | ETF | 78462F103 | $7.9K | 38,398 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $6.5K | 43,600 | 0.2% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $5.1K | 108,257 | 0.1% |
| Powershares QQQ TR | ETF | 73935A104 | $4.9K | 47,216 | 0.1% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $4.3K | 238,838 | 0.1% |
| Allergan PLC SHS | Stock | G0177J108 | $4.3K | 16,565 | 0.1% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $4.0K | 48,924 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $3.8K | 65,310 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $3.4K | 101,293 | 0.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $3.0K | 25,327 | 0.1% |
| Whole Foods MKT Inc COM | Stock | 966837106 | $2.8K | 56,370 | 0.1% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $2.7K | 15,450 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.6K | 23,879 | 0.1% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $2.5K | 26,989 | 0.1% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $2.3K | 19,075 | 0.1% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $2.2K | 40,916 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.9K | 7,318 | 0.1% |
| Morgan Stanley(MS) | Stock | 617446448 | $1.9K | 48,627 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.7K | 3,120 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | Stock | 339041105 | $1.6K | 10,875 | 0.0% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $1.6K | 23,742 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.3K | 11,562 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $905 | 14,462 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $621 | 5,934 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $442 | 4,786 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $422 | 2,633 | 0.0% |
| American Express(AXP) | Stock | 025816109 | $230 | 2,474 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $220 | 3,200 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $168 | 3,412 | 0.0% |
| Northstar Rlty FIN Corp COM | REIT | 66704R803 | $158 | 8,994 | 0.0% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $125 | 700 | 0.0% |
| Time Warner Inc | Stock | 887317303 | $102 | 1,191 | 0.0% |
| Proshares Ultrashort 20+ Year Treasury(TBT) | ETF | 74347B201 | $93 | 2,000 | 0.0% |
| Coca Cola Co(KO) | Stock | 191216100 | $92 | 2,180 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $91 | 1,000 | 0.0% |
| Dominion RES Inc VA New COM(D) | Stock | 25746U109 | $87 | 1,133 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $84 | 1,703 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Stock | 949746101 | $81 | 1,475 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $80 | 845 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | ADR | 904784709 | $71 | 1,820 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $69 | 1,171 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $58 | 1,850 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $53 | 2,103 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $53 | 526 | 0.0% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $52 | 171 | 0.0% |