| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $592.0K | 4,200 | 41.7% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $535.0K | 23,605 | 37.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $150.0K | 2,071 | 10.6% |
| Anavex Life Sciences Corp COM New(AVXL) | Stock | 032797300 | $47.0K | 8,890 | 3.3% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $18.1K | 206,951 | 1.3% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $17.1K | 137,664 | 1.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $11.5K | 278,408 | 0.8% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $10.5K | 193,773 | 0.7% |
| Vanguard Ftse Emerging Markets ETF(VWO)Call | ETF | 922042858 | $9.4K | 231,200 | 0.7% |
| Guggenheim S&P Smallcap 600 Pure Value ETF | ETF | 78355W700 | $4.6K | 69,171 | 0.3% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $2.9K | 35,979 | 0.2% |
| Vanguard Total World Stock Index Fund(VT) | ETF | 922042742 | $1.9K | 27,884 | 0.1% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $1.6K | 65,835 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $1.2K | 22,575 | 0.1% |
| Guggenheim S&P 500 Equal Weight ETF | ETF | 78355W106 | $883 | 9,528 | 0.1% |
| Powershares Buyback Achievers Portfolio | ETF | 73935X286 | $869 | 16,194 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $733 | 4,327 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $697 | 18,469 | 0.0% |
| Wisdomtree International Smallcap Dividend Fund(DLS) | ETF | 97717W760 | $656 | 19,708 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $647 | 14,498 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $636 | 4,414 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $624 | 7,631 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $502 | 20,710 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $497 | 535 | 0.0% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $487 | 9,735 | 0.0% |
| New Residential Invt Corp COM New(RITM) | REIT | 64828T201 | $473 | 30,400 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $468 | 4,049 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $452 | 3,335 | 0.0% |
| Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS) | ETF | 922042718 | $430 | 3,975 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $423 | 6,136 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | ADR | 780259107 | $414 | 7,600 | 0.0% |
| Celgene Corp COM(CELG) | Stock | 151020104 | $383 | 2,946 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $349 | 10,402 | 0.0% |
| Spdr Bloomberg Barclays Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $343 | 11,151 | 0.0% |
| Vanguard High Dividend Yield Index Fund(VYM) | ETF | 921946406 | $330 | 4,225 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $310 | 2,641 | 0.0% |
| Chimera Invt Corp COM New | REIT | 16934Q208 | $300 | 16,100 | 0.0% |
| National Grid PLC Sponsored ADR NE(NGG) | ADR | 636274409 | $290 | 4,614 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $261 | 4,077 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $257 | 4,639 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $242 | 250 | 0.0% |
| Pimco Dynmic Credit and MRT in COM SHS | CEF | 72202D106 | $219 | 9,800 | 0.0% |
| Powershares Variable Rate Preferred Portfolio | ETF | 73937B597 | $209 | 8,000 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $195 | 215 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $191 | 6,025 | 0.0% |
| Praxair Inc COM | Stock | 74005P104 | $188 | 1,418 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $180 | 2,232 | 0.0% |
| Wisdomtree International Equity Fund(DWM) | ETF | 97717W703 | $150 | 2,890 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $136 | 1,635 | 0.0% |
| W P Carey Inc COM(WPC) | REIT | 92936U109 | $132 | 2,000 | 0.0% |