| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $21.0K | 63,230 | 16.4% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF | 46090E103 | $9.0K | 39,629 | 7.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $8.0K | 187 | 6.3% |
| Ishares Msci Acwi ETF(ACWI) | COM | 464288257 | $7.7K | 95,739 | 6.0% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $3.8K | 63,164 | 2.9% |
| Dimensional Global Core Equity | ETF | G27610651 | $3.4K | 155,592 | 2.7% |
| Spdr DOW Jones Indl Average ET(DIA) | ETF | 78467X109 | $2.6K | 8,875 | 2.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $2.2K | 26,000 | 1.7% |
| Ishares Europe ETF(IEV) | ETF | 464287861 | $2.2K | 46,479 | 1.7% |
| Spdr S&P Midcap 400 ETF TR UNI(MDY) | ETF | 78467Y107 | $2.1K | 5,469 | 1.6% |
| Wisdomtree Europe Hedged Eqty(HEDJ) | ETF | 97717X701 | $2.0K | 28,343 | 1.6% |
| Cohen & Steers LOW DUR Pref AN | ETF | 19249L302 | $1.9K | 188,203 | 1.5% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $1.9K | 43,639 | 1.5% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.8K | 25,289 | 1.4% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.7K | 9,918 | 1.3% |
| Ishares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $1.5K | 8,192 | 1.2% |
| Ishares Msci Emerging Markets(EEM) | ETF | 464287234 | $1.5K | 33,641 | 1.2% |
| Spdr S&P Global Dividend ETF(WDIV) | COM | 78463X459 | $1.4K | 19,809 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 4,095 | 1.0% |
| Vanguard Index FDS Vanguard SM(VBR) | COM | 922908611 | $1.3K | 9,494 | 1.0% |
| Wisdomtree Japan Hedged Equity(DXJ) | ETF | 97717W851 | $1.1K | 19,901 | 0.8% |
| Wisdomtree US Smallcap Dividen(DES) | COM | 97717W604 | $1.1K | 38,146 | 0.8% |
| Virtus GF U.S. Small Cap Focus | ETF | G9373W177 | $1.1K | 44,354 | 0.8% |
| A T & T Inc(T) | COM | 00206R102 | $1.0K | 27,745 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 6,982 | 0.8% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $1.0K | 17,244 | 0.8% |
| Credit Suisse AG Nassau BRH VE | COM | 22539T316 | $1.0K | 100,000 | 0.8% |
| Emqq Emrng MKT Intrnt Ecmrc ET(EMQQ) | COM | 301505889 | $967 | 26,095 | 0.8% |
| First TR Nasdaq-100 Technology(QTEC) | ETF | 337345102 | $829 | 7,845 | 0.6% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $811 | 12,360 | 0.6% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $795 | 13,452 | 0.6% |
| Ishares Msci Canada ETF(EWC) | ETF | 464286509 | $747 | 24,716 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $734 | 15,855 | 0.6% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $678 | 6,980 | 0.5% |
| Ishares TR Russell 3000 ETF(IWV) | ETF | 464287689 | $654 | 3,355 | 0.5% |
| DFA International Social Core | ETF | 25239Y626 | $645 | 49,408 | 0.5% |
| IBM Corp(IBM) | COM | 459200101 | $617 | 3,948 | 0.5% |
| Enbridge Inc F(ENB) | COM | 29250N105 | $616 | 14,725 | 0.5% |
| Ishares Edge Msci MIN VOL USA(USMV) | ETF | 46429B697 | $610 | 8,908 | 0.5% |
| Total S A F Sponsored ADR 1 AD(TTEN) | COM | 89151E109 | $592 | 11,830 | 0.5% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $583 | 4,235 | 0.5% |
| Toronto-Dominion BK F(TD) | COM | 891160509 | $574 | 10,139 | 0.4% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $568 | 2,484 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $564 | 14,764 | 0.4% |
| Alibaba Group Holding F Sponso(BABA) | ADR | 01609W102 | $513 | 2,328 | 0.4% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $505 | 19,188 | 0.4% |
| Usaa International Fund | ETF | 903287308 | $504 | 19,750 | 0.4% |
| DFA U.S. Social Core Equity 2 | ETF | 233203298 | $488 | 27,203 | 0.4% |
| Vaneck Vectors Russia ETF | COM | 92189F403 | $469 | 18,430 | 0.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $459 | 225 | 0.4% |