| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $438.0K | 6,721 | 37.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $295.0K | 8,742 | 25.1% |
| Alibaba Group Hldg LTD Sponsor(BABA) | ADR | 01609W102 | $275.0K | 2,548 | 23.4% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $18.3K | 77,568 | 1.6% |
| Powershares QQQ TR Unit SER 1 | ETF | 73935A104 | $8.3K | 62,681 | 0.7% |
| Spdr DOW Jones Indl Average ET(DIA) | ETF | 78467X109 | $6.3K | 30,530 | 0.5% |
| Virtus KAR Small- Cap Value FU | ETF | 92828N684 | $4.8K | 274,488 | 0.4% |
| Wisdomtree TR Europe Hedged EQ(HEDJ) | COM | 97717X701 | $4.7K | 75,321 | 0.4% |
| MFS Meridian U.S. Value Fund C | ETF | L63653288 | $4.6K | 182,244 | 0.4% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $4.4K | 60,987 | 0.4% |
| Davis New York Venture Class A(NYVTX) | ETF | 239080104 | $3.9K | 122,893 | 0.3% |
| Wisdomtree TR Japan Hedged EQU(DXJ) | ETF | 97717W851 | $3.8K | 75,464 | 0.3% |
| Proshares TR Proshares Ultrapr(UPRO) | COM | 74347X864 | $3.8K | 39,219 | 0.3% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $3.7K | 108,947 | 0.3% |
| Proshares TR Ultrapro QQQ(TQQQ) | COM | 74347X831 | $3.7K | 41,921 | 0.3% |
| AT&T Inc COM(T) | COM | 00206R102 | $3.6K | 86,557 | 0.3% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $3.4K | 80,766 | 0.3% |
| Toronto Dominion BK ONT COM NE(TD) | COM | 891160509 | $3.3K | 66,421 | 0.3% |
| International Business Machs C(IBM) | COM | 459200101 | $3.2K | 18,591 | 0.3% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $3.1K | 63,451 | 0.3% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $3.0K | 36,662 | 0.3% |
| Legg Mason Royce U.S. Smaller | ETF | G54417574 | $2.9K | 10,919 | 0.2% |
| Total S A Sponsored ADR(TTEN) | COM | 89151E109 | $2.8K | 55,527 | 0.2% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $2.7K | 96,875 | 0.2% |
| Spdr SER TR S&P Divid ETF(SDY) | COM | 78464A763 | $2.3K | 25,788 | 0.2% |
| Vanguard Intl Equity Index FDS(VGK) | ETF | 922042874 | $2.1K | 41,210 | 0.2% |
| Spdr S&P Midcap 400 ETF TR UNI(MDY) | ETF | 78467Y107 | $1.8K | 5,757 | 0.2% |
| Ishares TR Msci Eafe ETF(EFA) | ETF | 464287465 | $1.6K | 25,563 | 0.1% |
| Ishares TR Msci Emerging Mkts(EEM) | ETF | 464287234 | $1.4K | 35,570 | 0.1% |
| Franklin U.S. Small Mid Cap GR | ETF | L4058R530 | $1.4K | 67,121 | 0.1% |
| Ishares Inc Msci Japan ETF New(EWJ) | ETF | 46434G822 | $1.4K | 26,393 | 0.1% |
| Wisdomtree TR U S Smallcap DIV(DES) | COM | 97717W604 | $1.4K | 16,812 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.3K | 9,311 | 0.1% |
| Legg Mason Clearbridge U.S. AP | ETF | G54424422 | $1.3K | 7,395 | 0.1% |
| Legg Mason QS MV European Equi | ETF | G54417756 | $1.2K | 14,424 | 0.1% |
| Fidelity Advisor World Funds D | ETF | G3397P102 | $1.2K | 133,066 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.2K | 10,731 | 0.1% |
| Thornburg International Value | ETF | 885215657 | $1.2K | 48,313 | 0.1% |
| Ishares TR Russell 1000 Growth(IWF) | ETF | 464287614 | $1.2K | 10,157 | 0.1% |
| Ishares TR Russell 2000 ETF(IWM) | ETF | 464287655 | $1.1K | 8,322 | 0.1% |
| Nuveen Santa Barbara Global DI | ETF | G36346206 | $1.0K | 35,774 | 0.1% |
| Vanguard Index FDS Vanguard SM(VBR) | COM | 922908611 | $1.0K | 8,176 | 0.1% |
| Franklin Templeton Emerging MA | ETF | L9025R158 | $986 | 29,237 | 0.1% |
| Ishares TR Europe ETF(IEV) | ETF | 464287861 | $984 | 23,508 | 0.1% |
| MFS Value Fund Class A | ETF | 552983801 | $940 | 24,973 | 0.1% |
| Vanguard Intl Equity Index FDS(VWO) | ETF | 922042858 | $928 | 23,372 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $862 | 15,482 | 0.1% |
| Templeton Developing Markets T | ETF | 88018W104 | $771 | 43,144 | 0.1% |
| MFS International Value Fund C | ETF | 55273E301 | $748 | 19,981 | 0.1% |
| Ishs CR Msci EM Accum PTG SHS | ETF | G49507836 | $742 | 30,000 | 0.1% |