| Alibaba Group Hldg LTD Sponsor(BABA) | ADR | 01609W102 | $510.0K | 2,778 | 40.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $308.0K | 7,180 | 24.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $279.0K | 2,953 | 22.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $26.1K | 99,217 | 2.1% |
| Powershares QQQ TR Unit SER 1 | ETF | 73935A104 | $23.0K | 143,871 | 1.8% |
| Wisdomtree TR Japan Hedged EQU(DXJ) | ETF | 97717W851 | $8.2K | 146,562 | 0.6% |
| Wisdomtree TR Europe Hedged EQ(HEDJ) | COM | 97717X701 | $7.1K | 113,980 | 0.6% |
| Spdr DOW Jones Indl Average ET(DIA) | ETF | 78467X109 | $7.0K | 28,835 | 0.5% |
| Spdr S&P Midcap 400 ETF TR UNI(MDY) | ETF | 78467Y107 | $4.0K | 11,759 | 0.3% |
| Vanguard Intl Equity Index FDS(VWO) | ETF | 922042858 | $3.7K | 78,836 | 0.3% |
| Proshares TR Ultrapro QQQ(TQQQ) | COM | 74347X831 | $2.8K | 19,750 | 0.2% |
| Ishares TR Msci Eafe ETF(EFA) | ETF | 464287465 | $2.6K | 36,871 | 0.2% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.5K | 69,282 | 0.2% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $2.4K | 39,039 | 0.2% |
| Credit Suisse AG Nassau BRH VE | COM | 22539T316 | $2.4K | 80,000 | 0.2% |
| Ishares TR Msci Emerging Mkts(EEM) | ETF | 464287234 | $2.4K | 49,475 | 0.2% |
| Proshares TR Proshares Ultrapr(UPRO) | COM | 74347X864 | $2.3K | 17,908 | 0.2% |
| Total S A Sponsored ADR(TTEN) | COM | 89151E109 | $2.3K | 39,766 | 0.2% |
| Toronto Dominion BK ONT COM NE(TD) | COM | 891160509 | $2.2K | 39,210 | 0.2% |
| Cohen & Steers Preferred Secur | ETF | 19248X307 | $2.1K | 152,828 | 0.2% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $2.1K | 43,741 | 0.2% |
| Wisdomtree TR U S Smallcap DIV(DES) | COM | 97717W604 | $2.1K | 76,026 | 0.2% |
| AT&T Inc COM(T) | COM | 00206R102 | $2.0K | 57,275 | 0.2% |
| Exchange Traded Concepts TR EM(EMQQ) | COM | 301505889 | $2.0K | 49,928 | 0.2% |
| Ishares TR Russell 2000 ETF(IWM) | ETF | 464287655 | $1.8K | 12,084 | 0.1% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $1.8K | 115,358 | 0.1% |
| Spdr SER TR S&P Divid ETF(SDY) | COM | 78464A763 | $1.8K | 19,370 | 0.1% |
| International Business Machs C(IBM) | COM | 459200101 | $1.7K | 11,178 | 0.1% |
| Ishares TR Europe ETF(IEV) | ETF | 464287861 | $1.7K | 36,488 | 0.1% |
| Ishares Inc Msci Japan ETF New(EWJ) | ETF | 46434G822 | $1.7K | 27,551 | 0.1% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $1.7K | 21,303 | 0.1% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $1.6K | 63,625 | 0.1% |
| Enbridge Inc COM Isin#ca29250n(ENB) | COM | 29250N105 | $1.5K | 48,539 | 0.1% |
| Vanguard Intl Equity Index FDS(VGK) | ETF | 922042874 | $1.5K | 25,130 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.4K | 8,518 | 0.1% |
| Ishares TR Russell 1000 Growth(IWF) | ETF | 464287614 | $1.2K | 8,972 | 0.1% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $1.2K | 19,198 | 0.1% |
| Ishares TR Msci India ETF(INDA) | COM | 46429B598 | $1.2K | 34,366 | 0.1% |
| Spdr Index SHS FDS S&P Global(WDIV) | COM | 78463X459 | $1.2K | 16,758 | 0.1% |
| Vanguard Index FDS Vanguard SM(VBR) | COM | 922908611 | $1.1K | 8,654 | 0.1% |
| Ishares TR Msci China ETF(MCHI) | ETF | 46429B671 | $994 | 14,489 | 0.1% |
| Ishares TR Core S&P 500 ETF(IVV) | ETF | 464287200 | $979 | 3,691 | 0.1% |
| Vaneck Vectors ETF TR Russia E | COM | 92189F403 | $947 | 41,635 | 0.1% |
| Ishs CR Msci EM Accum PTG SHS | ETF | G49507836 | $922 | 30,000 | 0.1% |
| Global X Msci Greece ETF | COM | 37950E366 | $898 | 92,566 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $891 | 8,162 | 0.1% |
| Ishares TR Msci Poland ETF(EPOL) | ETF | 46429B606 | $840 | 33,467 | 0.1% |
| Ishares Inc Msci CDA ETF(EWC) | ETF | 464286509 | $836 | 30,325 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $814 | 15,638 | 0.1% |
| Vanguard Funds PLC S&P 500 UCI | COM | G9T17W137 | $720 | 14,417 | 0.1% |