| Alibaba Group Hldg LTD Sponsor(BABA) | ADR | 01609W102 | $479.0K | 2,778 | 40.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $271.0K | 2,804 | 22.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $262.0K | 6,835 | 22.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $25.4K | 95,199 | 2.1% |
| Powershares QQQ TR Unit SER 1 | ETF | 73935A104 | $19.3K | 123,874 | 1.6% |
| Wisdomtree TR Japan Hedged EQU(DXJ) | ETF | 97717W851 | $8.5K | 143,940 | 0.7% |
| Spdr DOW Jones Indl Average ET(DIA) | ETF | 78467X109 | $7.2K | 29,010 | 0.6% |
| Wisdomtree TR Europe Hedged EQ(HEDJ) | COM | 97717X701 | $6.8K | 107,149 | 0.6% |
| Proshares TR Proshares Ultrapr(UPRO) | COM | 74347X864 | $4.4K | 31,747 | 0.4% |
| Spdr S&P Midcap 400 ETF TR UNI(MDY) | ETF | 78467Y107 | $4.2K | 12,039 | 0.3% |
| Proshares TR Ultrapro QQQ(TQQQ) | COM | 74347X831 | $3.7K | 26,630 | 0.3% |
| Vanguard Intl Equity Index FDS(VWO) | ETF | 922042858 | $3.6K | 79,416 | 0.3% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $3.3K | 46,421 | 0.3% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $3.0K | 83,515 | 0.3% |
| Toronto Dominion BK ONT COM NE(TD) | COM | 891160509 | $2.8K | 48,141 | 0.2% |
| AT&T Inc COM(T) | COM | 00206R102 | $2.6K | 66,516 | 0.2% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $2.5K | 46,944 | 0.2% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $2.3K | 59,894 | 0.2% |
| Ishares TR Msci Emerging Mkts(EEM) | ETF | 464287234 | $2.3K | 49,623 | 0.2% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $2.3K | 27,006 | 0.2% |
| Total S A Sponsored ADR(TTEN) | COM | 89151E109 | $2.3K | 41,073 | 0.2% |
| Wisdomtree TR U S Smallcap DIV(DES) | COM | 97717W604 | $2.3K | 77,976 | 0.2% |
| Ishares TR Msci China ETF(MCHI) | ETF | 46429B671 | $2.2K | 33,345 | 0.2% |
| Spdr SER TR S&P Divid ETF(SDY) | COM | 78464A763 | $2.1K | 22,724 | 0.2% |
| Ishares TR Msci Eafe ETF(EFA) | ETF | 464287465 | $2.1K | 29,861 | 0.2% |
| International Business Machs C(IBM) | COM | 459200101 | $2.0K | 13,331 | 0.2% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $2.0K | 75,761 | 0.2% |
| Exchange Traded Concepts TR EM(EMQQ) | COM | 301505889 | $1.9K | 48,799 | 0.2% |
| Ishares TR Russell 2000 ETF(IWM) | ETF | 464287655 | $1.8K | 12,118 | 0.2% |
| Ishares TR Europe ETF(IEV) | ETF | 464287861 | $1.7K | 36,709 | 0.1% |
| Ishares Inc Msci Japan ETF New(EWJ) | ETF | 46434G822 | $1.6K | 27,492 | 0.1% |
| Ishares TR Russell 1000 Growth(IWF) | ETF | 464287614 | $1.6K | 12,151 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.6K | 9,362 | 0.1% |
| Vanguard Intl Equity Index FDS(VGK) | ETF | 922042874 | $1.5K | 26,130 | 0.1% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $1.5K | 97,819 | 0.1% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $1.2K | 18,793 | 0.1% |
| Vanguard Index FDS Vanguard SM(VBR) | COM | 922908611 | $1.1K | 8,654 | 0.1% |
| Ishares TR Msci India ETF(INDA) | COM | 46429B598 | $1.1K | 31,426 | 0.1% |
| Spdr Index SHS FDS S&P Global(WDIV) | COM | 78463X459 | $1.0K | 14,695 | 0.1% |
| Global X FDS Global X Msci ARG(ARGT) | COM | 37950E259 | $1.0K | 28,870 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $978 | 8,156 | 0.1% |
| Global X Msci Greece ETF | COM | 37950E366 | $931 | 90,546 | 0.1% |
| Ishs CR Msci EM Accum PTG SHS | ETF | G49507836 | $907 | 30,000 | 0.1% |
| Ishares Inc Msci CDA ETF(EWC) | ETF | 464286509 | $881 | 29,735 | 0.1% |
| Vaneck Vectors ETF TR Russia E | COM | 92189F403 | $848 | 39,977 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $805 | 13,270 | 0.1% |
| Ishares TR Core S&P 500 ETF(IVV) | ETF | 464287200 | $746 | 2,775 | 0.1% |
| Vanguard Funds PLC S&P 500 UCI | COM | G9T17W137 | $739 | 14,417 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $709 | 15,363 | 0.1% |
| Taiwan Semiconductor MFG Co SP(TSM) | ADR | 874039100 | $699 | 17,640 | 0.1% |