| Cisco Systems Inc(CSCO) | COM | 17275R102 | $487.0K | 10,013 | 35.4% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $421.0K | 2,556 | 30.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $268.0K | 2,835 | 19.5% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $33.1K | 113,989 | 2.4% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF | 46090E103 | $33.1K | 177,947 | 2.4% |
| Spdr DOW Jones Indl Average ET(DIA) | ETF | 78467X109 | $9.9K | 37,285 | 0.7% |
| Wisdomtree TR Europe Hedged EQ(HEDJ) | COM | 97717X701 | $8.0K | 126,008 | 0.6% |
| Wisdomtree TR Japan Hedged EQU(DXJ) | ETF | 97717W851 | $7.2K | 123,573 | 0.5% |
| Spdr S&P Midcap 400 ETF TR UNI(MDY) | ETF | 78467Y107 | $4.4K | 11,862 | 0.3% |
| Ishares Inc Msci Japan ETF New(EWJ) | ETF | 46434G822 | $3.6K | 59,109 | 0.3% |
| Ishares TR Russell 2000 ETF(IWM) | ETF | 464287655 | $3.5K | 20,716 | 0.3% |
| Proshares TR Ultrapro QQQ(TQQQ) | COM | 74347X831 | $3.2K | 45,095 | 0.2% |
| Vanguard Intl Equity Index FDS(VWO) | ETF | 922042858 | $3.1K | 74,760 | 0.2% |
| Ishares TR Russell 1000 Growth(IWF) | ETF | 464287614 | $2.8K | 18,212 | 0.2% |
| Ishares TR Msci Eafe ETF(EFA) | ETF | 464287465 | $2.8K | 40,916 | 0.2% |
| Cohen & Steers LOW Duration PR | ETF | 19249L302 | $2.7K | 274,263 | 0.2% |
| Total S A Sponsored ADR(TTEN) | COM | 89151E109 | $2.5K | 38,630 | 0.2% |
| Dimensional Global Core Equity | ETF | G27610651 | $2.5K | 120,144 | 0.2% |
| Proshares TR Proshares Ultrapr(UPRO) | COM | 74347X864 | $2.4K | 41,075 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2K | 36,785 | 0.2% |
| Ishares TR Msci Emerging Mkts(EEM) | ETF | 464287234 | $2.2K | 51,073 | 0.2% |
| Wisdomtree TR U S Smallcap DIV(DES) | COM | 97717W604 | $2.2K | 72,754 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.1K | 9,398 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 39,202 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 46,776 | 0.1% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $2.0K | 33,415 | 0.1% |
| Exchange Traded Concepts TR EM(EMQQ) | COM | 301505889 | $2.0K | 61,828 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 55,600 | 0.1% |
| Spdr SER TR S&P Divid ETF(SDY) | COM | 78464A763 | $1.7K | 17,792 | 0.1% |
| Ishares TR Europe ETF(IEV) | ETF | 464287861 | $1.7K | 36,948 | 0.1% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $1.7K | 57,677 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.6K | 7,239 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.5K | 18,673 | 0.1% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $1.5K | 9,726 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4K | 43,987 | 0.1% |
| Spdr Index SHS FDS S&P Global(WDIV) | COM | 78463X459 | $1.3K | 19,496 | 0.1% |
| Vanguard Index FDS Vanguard SM(VBR) | COM | 922908611 | $1.2K | 8,622 | 0.1% |
| Vanguard Intl Equity Index FDS(VGK) | ETF | 922042874 | $1.2K | 21,267 | 0.1% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $1.2K | 18,929 | 0.1% |
| Ishares TR Msci India ETF(INDA) | COM | 46429B598 | $1.0K | 32,114 | 0.1% |
| Ishares TR Core S&P 500 ETF(IVV) | ETF | 464287200 | $993 | 3,391 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $899 | 8,040 | 0.1% |
| Ishares Inc Msci CDA ETF(EWC) | ETF | 464286509 | $876 | 30,433 | 0.1% |
| Vaneck Vectors ETF TR Russia E | COM | 92189F403 | $872 | 40,467 | 0.1% |
| Ishares TR Msci China ETF(MCHI) | ETF | 46429B671 | $852 | 14,229 | 0.1% |
| Ishares TR Msci Poland ETF(EPOL) | ETF | 46429B606 | $843 | 35,318 | 0.1% |
| Vanguard Funds PLC S&P 500 UCI | COM | G9T17W137 | $797 | 14,417 | 0.1% |
| Global X Msci Greece ETF | COM | 37950E366 | $749 | 90,305 | 0.1% |
| Ishs CR Msci EM Accum PTG SHS | ETF | G49507836 | $733 | 26,450 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $716 | 13,618 | 0.1% |