| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $5.5M | 39,160 | 93.3% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $83.0K | 3,000 | 1.4% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $69.0K | 490 | 1.2% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $34.8K | 230,698 | 0.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $34.0K | 466 | 0.6% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $32.0K | 395 | 0.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $16.0K | 100 | 0.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $13.8K | 57,027 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $9.6K | 9,913 | 0.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $8.0K | 85,535 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $7.7K | 45,710 | 0.1% |
| Powershares QQQ Trust, Series 1 | ETF | 73935A104 | $6.8K | 49,473 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $6.3K | 68,467 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $6.2K | 6,658 | 0.1% |
| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $4.9K | 30,036 | 0.1% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $4.4K | 20,731 | 0.1% |
| First REP BK SAN Francisco CAL COM(FRCB) | Stock | 33616C100 | $4.3K | 42,925 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $4.0K | 105,562 | 0.1% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $3.8K | 156,782 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $3.8K | 17,105 | 0.1% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $3.8K | 12,240 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.7K | 35,894 | 0.1% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $3.2K | 8,800 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $3.2K | 71,062 | 0.1% |
| Activision Blizzard Inc COM(ATVIEUR) | Stock | 00507V109 | $3.1K | 53,275 | 0.1% |
| Corning Inc COM(GLW) | Stock | 219350105 | $3.0K | 100 | 0.1% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $3.0K | 60 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $2.4K | 36,312 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $2.3K | 42,891 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $2.2K | 25,385 | 0.0% |
| Pulte Group Inc COM(PHM) | Stock | 745867101 | $1.9K | 76,400 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.7K | 20,727 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $1.4K | 32,477 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $875 | 32,379 | 0.0% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $732 | 33,660 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $624 | 11,536 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $489 | 3,460 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $444 | 17,996 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $400 | 7,310 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $368 | 2,780 | 0.0% |
| Peoples United Financial Inc COM(PBCTEUR) | Stock | 712704105 | $366 | 20,700 | 0.0% |
| Deutsche Bank AG Namen AKT | Stock | D18190898 | $354 | 19,912 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $263 | 3,013 | 0.0% |
| Ishares U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $259 | 6,600 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $217 | 2,912 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $213 | 3,097 | 0.0% |
| Intrexon Corp COM | Stock | 46122T102 | $181 | 7,500 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $175 | 5,200 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $173 | 1,300 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $165 | 182 | 0.0% |