| Alibaba Group Holding F Sponso(BABA) | ADR | 01609W102 | $578.0K | 3,458 | 24.3% |
| CGI Inc F(GIB) | COM | 12532H104 | $391.0K | 4,938 | 16.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $364.0K | 4,807 | 15.3% |
| Boeing Co COM(BA) | COM | 097023105 | $216.0K | 569 | 9.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $181.0K | 3,654 | 7.6% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $123.0K | 426 | 5.2% |
| Cummins Inc(CMI) | COM | 231021106 | $104.0K | 640 | 4.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $87.0K | 1,528 | 3.7% |
| Blackberry LTD COM Isin#ca0922(BB) | COM | 09228F103 | $52.0K | 9,855 | 2.2% |
| DBX ETF TR X-Trackers Msci EUR(DBEU) | COM | 233051853 | $33.0K | 1,100 | 1.4% |
| Callaway Golf Co COM(CALY) | COM | 131193104 | $31.0K | 1,600 | 1.3% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $28.0K | 297 | 1.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $24.4K | 82,192 | 1.0% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $16.0K | 58 | 0.7% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $12.0K | 305 | 0.5% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF | 46090E103 | $9.8K | 51,681 | 0.4% |
| Ishares TR Msci Acwi ETF(ACWI) | COM | 464288257 | $9.3K | 125,546 | 0.4% |
| Ishares Inc Msci Japan ETF New(EWJ) | ETF | 46434G822 | $4.9K | 86,834 | 0.2% |
| Spdr DOW Jones Indl Average ET(DIA) | ETF | 78467X109 | $4.7K | 17,300 | 0.2% |
| Ishares Europe ETF(IEV) | ETF | 464287861 | $3.5K | 80,315 | 0.1% |
| Dimensional Global Core Equity | ETF | G27610651 | $3.3K | 161,190 | 0.1% |
| Wisdomtree Europe Hedged Eqty(HEDJ) | ETF | 97717X701 | $3.0K | 43,935 | 0.1% |
| Spdr S&P Midcap 400 ETF TR UNI(MDY) | ETF | 78467Y107 | $2.9K | 8,334 | 0.1% |
| Ishares TR Russell 2000 ETF(IWM) | ETF | 464287655 | $2.7K | 17,938 | 0.1% |
| Ishares TR Msci Eafe ETF(EFA) | ETF | 464287465 | $2.7K | 41,374 | 0.1% |
| Cohen & Steers LOW DUR Pref AN | ETF | 19249L302 | $2.6K | 262,517 | 0.1% |
| Ishares TR Russell 1000 Growth(IWF) | ETF | 464287614 | $2.6K | 16,477 | 0.1% |
| Vanguard Intl Equity Index FDS(VWO) | ETF | 922042858 | $2.4K | 60,674 | 0.1% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $2.2K | 26,000 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $1.9K | 50,353 | 0.1% |
| Wisdomtree US Smallcap Dividen(DES) | COM | 97717W604 | $1.8K | 67,456 | 0.1% |
| Spdr S&P Global Dividend ETF(WDIV) | COM | 78463X459 | $1.8K | 26,524 | 0.1% |
| Total S A F Sponsored ADR 1 AD(TTEN) | COM | 89151E109 | $1.8K | 34,175 | 0.1% |
| Ishares TR Msci Emerging Mkts(EEM) | ETF | 464287234 | $1.8K | 43,466 | 0.1% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $1.7K | 28,743 | 0.1% |
| Wisdomtree Japan Hedged Equity(DXJ) | ETF | 97717W851 | $1.7K | 34,014 | 0.1% |
| Toronto Dominion BK ONT COM NE(TD) | COM | 891160509 | $1.5K | 26,481 | 0.1% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $1.5K | 15,695 | 0.1% |
| Emqq Emrng MKT Intrnt Ecmrc ET(EMQQ) | COM | 301505889 | $1.4K | 45,758 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.3K | 37,399 | 0.1% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $1.3K | 46,294 | 0.1% |
| First TR Nasdaq-100 Technology(QTEC) | ETF | 337345102 | $1.3K | 15,030 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 31,907 | 0.1% |
| International Business Machs C(IBM) | COM | 459200101 | $1.3K | 8,844 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 5,611 | 0.1% |
| Enbridge Inc COM Isin#ca29250n(ENB) | COM | 29250N105 | $1.2K | 35,467 | 0.1% |
| Vanguard Index FDS Vanguard SM(VBR) | COM | 922908611 | $1.2K | 9,494 | 0.1% |
| Ishares Inc Msci CDA ETF(EWC) | ETF | 464286509 | $1.2K | 40,685 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.1K | 8,331 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $984 | 18,364 | 0.0% |