| Apple Inc COM(AAPL)A | Equity | 037833100 | $11.0K | 64,940 | 3.3% |
| Spdr Index SHS FDS DJ GLB RL ES ETF(RWO)A | ETF | 78463X749 | $10.6K | 217,650 | 3.2% |
| Spdr S&P 500 ETF TR TR Unit(SPY)A | ETF | 78462F103 | $9.9K | 36,987 | 3.0% |
| Powershares QQQ Trust Unit SER 1A | ETF | 73935A104 | $8.4K | 53,944 | 2.5% |
| Assured Guaranty LTD COM(AGO)A | Equity | G0585R106 | $6.9K | 203,759 | 2.1% |
| Ishares TR 1 3 YR CR BD ETF(IGSB)A | ETF | 464288646 | $6.7K | 63,899 | 2.0% |
| United Technologies Corp COM(UTXZ)A | Equity | 913017109 | $5.9K | 46,066 | 1.8% |
| Vanguard Index FDS Total STK MKT(VTI)A | ETF | 922908769 | $5.5K | 39,862 | 1.6% |
| Vanguard Intl Equity Index F Allwrld EX US(VEU)A | ETF | 922042775 | $4.6K | 83,315 | 1.4% |
| Exxon Mobil Corp COM(XOM)A | Equity | 30231G102 | $4.2K | 50,486 | 1.3% |
| First TR Value Line Divid in SHS(FVD)A | ETF | 33734H106 | $4.1K | 132,915 | 1.2% |
| Procter and Gamble Co COM(PG)A | Equity | 742718109 | $4.0K | 43,161 | 1.2% |
| Central FD CDA LTD CL AA | Equity | 153501101 | $3.9K | 287,936 | 1.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B)A | Equity | 084670702 | $3.5K | 17,706 | 1.1% |
| DBX ETF TR Xtrack Msci Eafe(DBEF)A | ETF | 233051200 | $3.3K | 105,390 | 1.0% |
| Vanguard BD Index FD Inc Total BND Mrkt(BND)A | ETF | 921937835 | $3.2K | 38,740 | 1.0% |
| First Conn Bancorp Inc MD COMA | Equity | 319850103 | $3.1K | 120,000 | 0.9% |
| Ishares TR RUS 1000 ETF(IWB)A | ETF | 464287622 | $3.1K | 21,094 | 0.9% |
| Microsoft Corp COM(MSFT)A | Equity | 594918104 | $3.1K | 36,240 | 0.9% |
| Johnson & Johnson COM(JNJ)A | Equity | 478160104 | $3.0K | 21,495 | 0.9% |
| JPMorgan Chase & Co COM(JPM)A | Equity | 46625H100 | $3.0K | 28,075 | 0.9% |
| Vanguard World FDS Materials ETF(VAW)A | ETF | 92204A801 | $2.8K | 20,416 | 0.8% |
| Ishares TR North Amern NAT(IGE)A | ETF | 464287374 | $2.7K | 76,103 | 0.8% |
| Bank Amer Corp COM(BAC)A | Equity | 060505104 | $2.7K | 89,934 | 0.8% |
| Honeywell Intl Inc COM(HON)A | Equity | 438516106 | $2.6K | 17,189 | 0.8% |
| First TR Exchange-Traded FD PFD Secs Inc ETF(FPE)A | ETF | 33739E108 | $2.5K | 123,420 | 0.7% |
| AT&T Inc COM(T) | Equity | 00206R102 | $2.5K | 63,355 | 0.7% |
| Facebook Inc CL A(META)A | Equity | 30303M102 | $2.5K | 13,884 | 0.7% |
| Chevron Corp New COM(CVX)A | Equity | 166764100 | $2.4K | 19,305 | 0.7% |
| Cisco SYS Inc COM(CSCO)A | Equity | 17275R102 | $2.4K | 61,956 | 0.7% |
| Vanguard Specialized Funds DIV APP ETF(VIG)A | ETF | 921908844 | $2.3K | 22,594 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL)A | Equity | 02079K305 | $2.2K | 2,073 | 0.7% |
| Pepsico Inc COM(PEP)A | Equity | 713448108 | $2.2K | 18,161 | 0.7% |
| Select Sector Spdr TR Energy(XLE)A | ETF | 81369Y506 | $2.2K | 29,872 | 0.7% |
| Bristol Myers Squibb Co COM(BMY)A | Equity | 110122108 | $2.2K | 35,101 | 0.6% |
| SSgA Active ETF TR Spdr TR Tactic(TOTL)A | ETF | 78467V848 | $2.1K | 43,933 | 0.6% |
| Wisdomtree TR US Largecap Divd(DLN)A | ETF | 97717W307 | $2.1K | 22,460 | 0.6% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH)A | ETF | 92206C409 | $2.0K | 25,687 | 0.6% |
| Wal-Mart Stores Inc COM(WMT)A | Equity | 931142103 | $2.0K | 20,423 | 0.6% |
| General Electric Co COMA | Equity | 369604103 | $2.0K | 114,831 | 0.6% |
| Ishares TR Core S&P MCP ETF(IJH)A | ETF | 464287507 | $2.0K | 10,438 | 0.6% |
| Citigroup Inc COM New(C)A | Equity | 172967424 | $1.8K | 24,500 | 0.5% |
| Ishares TR S&P 500 Grwt ETF(IVW)A | ETF | 464287309 | $1.8K | 11,911 | 0.5% |
| Ishares TR Conser Alloc ETF(AOK)A | ETF | 464289883 | $1.8K | 51,828 | 0.5% |
| Visa Inc COM CL A(V)A | Equity | 92826C839 | $1.8K | 15,668 | 0.5% |
| Freeport-Mcmoran Inc CL B(FCX)A | Equity | 35671D857 | $1.8K | 93,072 | 0.5% |
| Ishares TR Russell 2000 ETF(IWM)A | ETF | 464287655 | $1.8K | 11,541 | 0.5% |
| Coca Cola Co COM(KO)A | Equity | 191216100 | $1.7K | 36,840 | 0.5% |
| Northern LTS FD TR IV Inspire GBL Hope(BLES)A | ETF | 66538H658 | $1.7K | 59,131 | 0.5% |
| Paypal Hldgs Inc COM(PYPL)A | Equity | 70450Y103 | $1.7K | 22,530 | 0.5% |