| Deutsche X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $2.7M | 88,904 | 37.9% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $2.0M | 62,831 | 27.9% |
| Alibaba Group Hldg LTD Sponsored ADS Isin#us01609w1027(BABA) | Equity | 01609W102 | $1.0M | 7,237 | 14.5% |
| Abbvie Inc COM(ABBV) | Equity | 00287Y109 | $798.0K | 11,010 | 11.3% |
| Conocophillips COM(COP) | Equity | 20825C104 | $303.0K | 6,889 | 4.3% |
| Spdr Index SHS FDS DOW Jones Global Real Estate ETF(RWO) | ETF | 78463X749 | $10.8K | 226,822 | 0.2% |
| Apple Inc COM(AAPL) | Equity | 037833100 | $9.5K | 66,214 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $9.4K | 38,713 | 0.1% |
| Assured Guaranty LTD COM Isin#bmg0585r1060(AGO) | Equity | G0585R106 | $8.5K | 203,759 | 0.1% |
| Powershares QQQ TR Unit SER 1 | ETF | 73935A104 | $7.3K | 53,222 | 0.1% |
| United Technologies Corp COM(UTXZ) | Equity | 913017109 | $5.6K | 45,699 | 0.1% |
| Ishares TR 1-3 YR CR BD ETF(IGSB) | ETF | 464288646 | $4.6K | 43,972 | 0.1% |
| Vanguard Intl Equity Index FD Inc Ftse All World EX US Index FD Etfs SHS(VEU) | ETF | 922042775 | $4.6K | 92,551 | 0.1% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | ETF | 922908769 | $4.3K | 34,555 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Equity | 30231G102 | $3.7K | 46,008 | 0.1% |
| Procter & Gamble Co COM(PG) | Equity | 742718109 | $3.7K | 42,444 | 0.1% |
| General Electric Co COM | Equity | 369604103 | $3.7K | 136,875 | 0.1% |
| First TR Value Line Divid Index FD SHS Isin#us33734h1068(FVD) | ETF | 33734H106 | $3.7K | 126,244 | 0.1% |
| Central FD CDA LTD CL A | Equity | 153501101 | $3.4K | 278,172 | 0.0% |
| Spdr SER TR Bloomberg Barclays Conv Secs ETF(CWB) | ETF | 78464A359 | $3.2K | 63,878 | 0.0% |
| First Conn Bancorp Inc MD COM | Equity | 319850103 | $3.1K | 120,000 | 0.0% |
| Ishares TR Russell 1000 ETF(IWB) | ETF | 464287622 | $3.0K | 21,847 | 0.0% |
| Johnson & Johnson COM(JNJ) | Equity | 478160104 | $2.9K | 21,815 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Equity | 084670702 | $2.8K | 16,350 | 0.0% |
| JP Morgan Chase & Co COM Isin#us46625h1005(JPM) | Equity | 46625H100 | $2.5K | 27,521 | 0.0% |
| Chevron Corp New COM(CVX) | Equity | 166764100 | $2.5K | 23,996 | 0.0% |
| Vanguard World FDS Vanguard Matls ETF(VAW) | ETF | 92204A801 | $2.3K | 19,035 | 0.0% |
| Microsoft Corp COM(MSFT) | Equity | 594918104 | $2.3K | 33,195 | 0.0% |
| Vanguard Specialized Portfolios Dividend Appreciation Index FD ETF(VIG) | ETF | 921908844 | $2.3K | 24,537 | 0.0% |
| Pepsico Inc COM(PEP) | Equity | 713448108 | $2.3K | 19,686 | 0.0% |
| Select Sector Spdr TR Health Care(XLV) | ETF | 81369Y209 | $2.2K | 27,997 | 0.0% |
| Ishares TR North Amern NAT RES ETF(IGE) | ETF | 464287374 | $2.2K | 68,423 | 0.0% |
| Vanguard World FDS Vanguard Finls ETF(VFH) | ETF | 92204A405 | $2.1K | 34,125 | 0.0% |
| Honeywell Intl Inc COM(HON) | Equity | 438516106 | $2.1K | 15,850 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Equity | 02079K305 | $2.1K | 2,269 | 0.0% |
| Bank Amer Corp COM(BAC) | Equity | 060505104 | $2.0K | 82,595 | 0.0% |
| Facebook Inc CL A(META) | Equity | 30303M102 | $2.0K | 13,221 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | ETF | 81369Y506 | $2.0K | 30,478 | 0.0% |
| Vanguard BD Index FD Inc Total BD Market ETF(BND) | ETF | 921937835 | $2.0K | 24,057 | 0.0% |
| Wisdomtree TR US Largecap Divid FD(DLN) | ETF | 97717W307 | $1.9K | 22,460 | 0.0% |
| First TR Exchange-Traded FD III First TR PFD Secs & Income ETF(FPE) | ETF | 33739E108 | $1.9K | 94,243 | 0.0% |
| Coca Cola Company(KO) | Equity | 191216100 | $1.8K | 39,535 | 0.0% |
| Ishares TR Core Conservative Allocation ETF(AOK) | ETF | 464289883 | $1.7K | 50,850 | 0.0% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $1.6K | 9,416 | 0.0% |
| Vanguard Short-Term Corporate BD Index Fund(VCSH) | ETF | 92206C409 | $1.6K | 20,323 | 0.0% |
| Citigroup Inc COM New Isin#us1729674242(C) | Equity | 172967424 | $1.6K | 24,239 | 0.0% |
| Ishares TR Core Moderate Allocation ETF(AOM) | ETF | 464289875 | $1.6K | 41,802 | 0.0% |
| Vanguard Index FDS Vanguard Value ETF(VTV) | ETF | 922908744 | $1.5K | 15,564 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | Equity | 931142103 | $1.5K | 19,814 | 0.0% |
| Northern LTS FD TR IV Inspire Global Hope ETF(BLES) | ETF | 66538H658 | $1.5K | 56,607 | 0.0% |