| Alibaba Group Hldg LTD Sponsor(BABA) | ADR | 01609W102 | $521.0K | 2,858 | 27.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $392.0K | 7,267 | 20.3% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $216.0K | 893 | 11.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $215.0K | 2,673 | 11.1% |
| Cronos Group Inc COM(CRON) | COM | 22717L101 | $164.0K | 8,899 | 8.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $102.0K | 1,528 | 5.3% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $48.0K | 180 | 2.5% |
| DBX ETF TR X-Trackers Msci EUR(DBEU) | COM | 233051853 | $31.0K | 1,100 | 1.6% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $30.4K | 107,638 | 1.6% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF | 46090E103 | $27.0K | 150,201 | 1.4% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $25.0K | 297 | 1.3% |
| Auxly Canniabis Group Inc(CBWTF) | COM | 05335P109 | $16.0K | 24,362 | 0.8% |
| Spdr DOW Jones Indl Average ET(DIA) | ETF | 78467X109 | $10.7K | 41,285 | 0.6% |
| Ishares TR Msci Acwi ETF(ACWI) | COM | 464288257 | $9.0K | 124,278 | 0.5% |
| Wisdomtree TR Europe Hedged EQ(HEDJ) | ETF | 97717X701 | $7.2K | 112,374 | 0.4% |
| Wisdomtree TR Japan Hedged EQU(DXJ) | ETF | 97717W851 | $5.6K | 110,680 | 0.3% |
| Ishares TR Russell 2000 ETF(IWM) | ETF | 464287655 | $4.6K | 29,900 | 0.2% |
| Ishares TR Russell 1000 Growth(IWF) | ETF | 464287614 | $3.7K | 24,182 | 0.2% |
| Ishares TR Msci Eafe ETF(EFA) | ETF | 464287465 | $3.2K | 49,939 | 0.2% |
| Spdr S&P Midcap 400 ETF TR UNI(MDY) | ETF | 78467Y107 | $3.1K | 8,880 | 0.2% |
| Dimensional Global Core Equity | ETF | G27610651 | $2.9K | 147,649 | 0.2% |
| Ishares Inc Msci Japan ETF New(EWJ) | ETF | 46434G822 | $2.9K | 52,536 | 0.1% |
| Vanguard Intl Equity Index FDS(VWO) | ETF | 922042858 | $2.9K | 67,480 | 0.1% |
| Cohen & Steers LOW Duration PR | ETF | 19249L302 | $2.6K | 264,380 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.0K | 10,522 | 0.1% |
| Total S A Sponsored ADR(TTEN) | COM | 89151E109 | $1.9K | 34,987 | 0.1% |
| Ishares TR Msci Emerging Mkts(EEM) | ETF | 464287234 | $1.9K | 43,941 | 0.1% |
| Wisdomtree TR U S Smallcap DIV(DES) | COM | 97717W604 | $1.9K | 67,841 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $1.9K | 31,561 | 0.1% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $1.8K | 31,960 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.8K | 41,579 | 0.1% |
| Exchange Traded Concepts TR EM(EMQQ) | COM | 301505889 | $1.8K | 53,612 | 0.1% |
| Spdr SER TR S&P Divid ETF(SDY) | COM | 78464A763 | $1.7K | 17,039 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.6K | 8,075 | 0.1% |
| Toronto Dominion BK ONT COM NE(TD) | COM | 891160509 | $1.6K | 29,814 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.6K | 50,755 | 0.1% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $1.5K | 16,716 | 0.1% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $1.5K | 51,584 | 0.1% |
| Spdr Index SHS FDS S&P Global(WDIV) | COM | 78463X459 | $1.5K | 22,112 | 0.1% |
| Enbridge Inc COM Isin#ca29250n(ENB) | COM | 29250N105 | $1.5K | 40,154 | 0.1% |
| First TR Nasdaq-100 Technology(QTEC) | ETF | 337345102 | $1.3K | 15,925 | 0.1% |
| International Business Machs C(IBM) | COM | 459200101 | $1.3K | 9,051 | 0.1% |
| Ishares TR Europe ETF(IEV) | ETF | 464287861 | $1.3K | 29,307 | 0.1% |
| Credit Suisse AG Nassau BRH VE | COM | 22539T316 | $1.3K | 70,000 | 0.1% |
| Ishares Inc Msci CDA ETF(EWC) | ETF | 464286509 | $1.1K | 41,044 | 0.1% |
| Vanguard Index FDS Vanguard SM(VBR) | COM | 922908611 | $1.1K | 8,494 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.0K | 8,325 | 0.1% |
| Ishares TR Msci India ETF(INDA) | COM | 46429B598 | $955 | 27,086 | 0.0% |
| Ishares TR Core S&P 500 ETF(IVV) | ETF | 464287200 | $936 | 3,291 | 0.0% |
| Vanguard Intl Equity Index FDS(VGK) | ETF | 922042874 | $925 | 17,247 | 0.0% |