| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $7.7M | 44,335 | 94.6% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $88.0K | 3,000 | 1.1% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $73.0K | 490 | 0.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $41.0K | 466 | 0.5% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $39.6K | 231,523 | 0.5% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $32.0K | 395 | 0.4% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $20.0K | 100 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $14.4K | 57,387 | 0.2% |
| Collegium Pharmaceutical Inc COM(COLL) | Stock | 19459J104 | $12.0K | 1,150 | 0.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $11.0K | 330 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $9.2K | 87,780 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $8.9K | 9,288 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $8.4K | 45,700 | 0.1% |
| Powershares QQQ Trust, Series 1 | ETF | 73935A104 | $6.9K | 47,144 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $6.6K | 68,971 | 0.1% |
| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $5.7K | 30,581 | 0.1% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $4.6K | 180,298 | 0.1% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $4.5K | 20,036 | 0.1% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $4.3K | 12,815 | 0.1% |
| First REP BK SAN Francisco CAL COM(FRCB) | Stock | 33616C100 | $4.2K | 40,051 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $4.2K | 106,380 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.9K | 33,325 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $3.9K | 16,365 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $3.7K | 63,617 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $3.5K | 70,652 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | Stock | 00507V109 | $3.4K | 52,765 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $3.0K | 8,750 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $2.3K | 24,650 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $2.3K | 14,925 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $2.2K | 39,686 | 0.0% |
| Pulte Group Inc COM(PHM) | Stock | 745867101 | $2.1K | 78,501 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.7K | 21,221 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $1.6K | 32,277 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $835 | 34,516 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $435 | 16,816 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $417 | 7,055 | 0.0% |
| Peoples United Financial Inc COM(PBCTEUR) | Stock | 712704105 | $370 | 20,400 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $362 | 3,983 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $359 | 2,760 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $309 | 2,182 | 0.0% |
| Ishares U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $256 | 6,600 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $241 | 3,230 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $189 | 745 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $176 | 3,900 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $171 | 4,800 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $167 | 1,067 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $166 | 1,333 | 0.0% |
| Norfolk Southern Corp COM(NSC) | Stock | 655844108 | $159 | 1,200 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $145 | 2,700 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $131 | 1,173 | 0.0% |