| DBX ETF TR Xtrak Msci Eafe(DBEF) | ETF | 233051200 | $3.1M | 99,784 | 33.7% |
| Cisco SYS Inc COM(CSCO) | Equity | 17275R102 | $2.1M | 63,359 | 23.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | Equity | 01609W102 | $1.2M | 7,193 | 13.5% |
| Abbvie Inc COM(ABBV) | Equity | 00287Y109 | $1.0M | 11,250 | 10.9% |
| Conocophillips COM(COP) | Equity | 20825C104 | $600.0K | 11,981 | 6.5% |
| Beigene LTD Sponsored ADR(ONC) | Equity | 07725L102 | $517.0K | 5,000 | 5.6% |
| Apple Hospitality REIT Inc COM New(APLE) | Equity | 03784Y200 | $298.0K | 15,749 | 3.2% |
| Spdr Index SHS FDS DJ GLB RL ES ETF(RWO) | ETF | 78463X749 | $10.9K | 227,388 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $10.3K | 41,137 | 0.1% |
| Apple Inc COM(AAPL) | Equity | 037833100 | $10.1K | 65,692 | 0.1% |
| Powershares QQQ Trust Unit SER 1 | ETF | 73935A104 | $8.3K | 57,221 | 0.1% |
| Assured Guaranty LTD COM(AGO) | Equity | G0585R106 | $7.7K | 203,759 | 0.1% |
| United Technologies Corp COM(UTXZ) | Equity | 913017109 | $5.3K | 45,700 | 0.1% |
| Ishares TR 1 3 YR CR BD ETF(IGSB) | ETF | 464288646 | $5.3K | 50,186 | 0.1% |
| Vanguard Index FDS Total STK MKT(VTI) | ETF | 922908769 | $4.6K | 35,818 | 0.1% |
| Vanguard Intl Equity Index F Allwrld EX US(VEU) | ETF | 922042775 | $4.5K | 84,570 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Equity | 30231G102 | $4.0K | 49,269 | 0.0% |
| Procter and Gamble Co COM(PG) | Equity | 742718109 | $3.9K | 43,231 | 0.0% |
| First TR Value Line Divid in SHS(FVD) | ETF | 33734H106 | $3.9K | 131,295 | 0.0% |
| Central FD CDA LTD CL A | Equity | 153501101 | $3.6K | 281,762 | 0.0% |
| General Electric Co COM | Equity | 369604103 | $3.3K | 138,114 | 0.0% |
| Spdr Series Trust Blmbrg BRC Cnvrt(CWB) | ETF | 78464A359 | $3.3K | 65,123 | 0.0% |
| First Conn Bancorp Inc MD COM | Equity | 319850103 | $3.2K | 120,000 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Equity | 084670702 | $3.2K | 17,397 | 0.0% |
| Ishares TR RUS 1000 ETF(IWB) | ETF | 464287622 | $3.0K | 21,300 | 0.0% |
| Vanguard BD Index FD Inc Total BND Mrkt(BND) | ETF | 921937835 | $2.9K | 35,603 | 0.0% |
| Chevron Corp New COM(CVX) | Equity | 166764100 | $2.8K | 23,645 | 0.0% |
| Johnson & Johnson COM(JNJ) | Equity | 478160104 | $2.8K | 21,228 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Equity | 46625H100 | $2.6K | 27,640 | 0.0% |
| Microsoft Corp COM(MSFT) | Equity | 594918104 | $2.6K | 35,100 | 0.0% |
| Honeywell Intl Inc COM(HON) | Equity | 438516106 | $2.6K | 18,226 | 0.0% |
| Facebook Inc CL A(META) | Equity | 30303M102 | $2.6K | 14,972 | 0.0% |
| Ishares TR North Amern NAT(IGE) | ETF | 464287374 | $2.5K | 74,433 | 0.0% |
| Vanguard World FDS Materials ETF(VAW) | ETF | 92204A801 | $2.5K | 19,184 | 0.0% |
| Vanguard Specialized Portfol DIV APP ETF(VIG) | ETF | 921908844 | $2.2K | 23,548 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Equity | 110122108 | $2.2K | 34,111 | 0.0% |
| Bank Amer Corp COM(BAC) | Equity | 060505104 | $2.1K | 84,551 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | ETF | 81369Y506 | $2.1K | 30,620 | 0.0% |
| Pepsico Inc COM(PEP) | Equity | 713448108 | $2.0K | 18,308 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Equity | 02079K305 | $2.0K | 2,056 | 0.0% |
| SSgA Active ETF TR Spdr TR Tactic(TOTL) | ETF | 78467V848 | $2.0K | 40,117 | 0.0% |
| Wisdomtree TR US Largecap Divd(DLN) | ETF | 97717W307 | $2.0K | 22,460 | 0.0% |
| First TR Exchange-Traded FD PFD Secs Inc ETF(FPE) | ETF | 33739E108 | $1.9K | 95,050 | 0.0% |
| AT&T Inc COM(T) | Equity | 00206R102 | $1.9K | 47,562 | 0.0% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | ETF | 92206C409 | $1.8K | 22,974 | 0.0% |
| Citigroup Inc COM New(C) | Equity | 172967424 | $1.8K | 24,399 | 0.0% |
| Ishares Conser Alloc ETF(AOK) | ETF | 464289883 | $1.8K | 51,380 | 0.0% |
| Coca Cola Co COM(KO) | Equity | 191216100 | $1.7K | 38,717 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Equity | 70450Y103 | $1.7K | 27,187 | 0.0% |
| Ishares TR Core S&P MCP ETF(IJH) | ETF | 464287507 | $1.7K | 9,659 | 0.0% |