| DBX ETF TR X-Trackers Msci Eafe Hedged Equity FD(DBEF) | ETF | 233051200 | $3.8M | 123,192 | 32.8% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $2.6M | 60,027 | 22.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | Equity | 01609W102 | $1.4M | 7,591 | 12.1% |
| Blackberry LTD COM Isin#ca09228f1036(BB) | Equity | 09228F103 | $1.2M | 108,317 | 10.8% |
| Abbvie Inc COM(ABBV) | Equity | 00287Y109 | $1.0M | 10,931 | 9.0% |
| Beigene LTD Sponsored ADR Isin#us07725l1026(ONC) | Equity | 07725L102 | $840.0K | 5,000 | 7.3% |
| Conocophillips COM(COP) | Equity | 20825C104 | $351.0K | 5,924 | 3.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $14.6K | 55,435 | 0.1% |
| Apple Inc COM(AAPL) | Equity | 037833100 | $8.5K | 50,814 | 0.1% |
| Assured Guaranty LTD COM Isin#bmg0585r1060(AGO) | Equity | G0585R106 | $7.4K | 203,759 | 0.1% |
| Ishares TR 1-3 YR CR BD ETF(IGSB) | ETF | 464288646 | $6.9K | 66,795 | 0.1% |
| Spdr Index SHS FDS DOW Jones Global Real Estate ETF(RWO) | ETF | 78463X749 | $6.3K | 136,602 | 0.1% |
| United Technologies Corp COM(UTXZ) | Equity | 913017109 | $5.8K | 46,103 | 0.1% |
| Vanguard Intl Equity Index FD Inc Ftse All World EX US Index FD Etfs SHS(VEU) | ETF | 922042775 | $5.6K | 102,187 | 0.0% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | ETF | 922908769 | $5.0K | 36,474 | 0.0% |
| Powershares QQQ TR Unit SER 1 | ETF | 73935A104 | $4.6K | 28,495 | 0.0% |
| Sprott Physical Gold & Silver TR TR Unit Isin#ca85208r1010(CEF/U) | Equity | 85208R101 | $4.0K | 299,895 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Equity | 30231G102 | $3.7K | 50,230 | 0.0% |
| First TR Value Line Divid Index FD SHS(FVD) | ETF | 33734H106 | $3.7K | 124,580 | 0.0% |
| Procter & Gamble Co COM(PG) | Equity | 742718109 | $3.5K | 44,414 | 0.0% |
| Ishares TR Russell 1000 ETF(IWB) | ETF | 464287622 | $3.3K | 22,474 | 0.0% |
| Microsoft Corp COM(MSFT) | Equity | 594918104 | $3.3K | 35,764 | 0.0% |
| Vanguard World FDS Vanguard Matls ETF(VAW) | ETF | 92204A801 | $3.1K | 24,058 | 0.0% |
| First Conn Bancorp Inc MD COM | Equity | 319850103 | $3.1K | 120,000 | 0.0% |
| JP Morgan Chase & Co COM Isin#us46625h1005(JPM) | Equity | 46625H100 | $3.1K | 27,834 | 0.0% |
| Johnson & Johnson COM(JNJ) | Equity | 478160104 | $3.0K | 23,569 | 0.0% |
| Vanguard BD Index FDS Vanguard Total BD Market ETF(BND) | ETF | 921937835 | $3.0K | 36,931 | 0.0% |
| Ishares TR North Amern NAT RES ETF(IGE) | ETF | 464287374 | $2.9K | 88,813 | 0.0% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $2.8K | 14,669 | 0.0% |
| Honeywell Intl Inc COM(HON) | Equity | 438516106 | $2.7K | 18,367 | 0.0% |
| General Electric Co COM | Equity | 369604103 | $2.4K | 181,434 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Equity | 084670702 | $2.3K | 11,697 | 0.0% |
| AT&T Inc COM(T) | Equity | 00206R102 | $2.2K | 62,496 | 0.0% |
| Bank of America Corporation COM(BAC) | Equity | 060505104 | $2.2K | 72,940 | 0.0% |
| Chevron Corp New COM(CVX) | Equity | 166764100 | $2.2K | 19,152 | 0.0% |
| Pepsico Inc COM(PEP) | Equity | 713448108 | $2.1K | 19,642 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Equity | 02079K305 | $2.1K | 2,054 | 0.0% |
| Facebook Inc CL A(META) | Equity | 30303M102 | $2.1K | 13,238 | 0.0% |
| Walmart Inc COM(WMT) | Equity | 931142103 | $2.1K | 23,036 | 0.0% |
| Ishares TR S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $2.0K | 13,559 | 0.0% |
| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD(VCSH) | ETF | 92206C409 | $2.0K | 25,845 | 0.0% |
| Wisdomtree TR U S Largecap Divid FD(DLN) | ETF | 97717W307 | $2.0K | 22,460 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Equity | 110122108 | $1.9K | 30,762 | 0.0% |
| SSgA Active ETF TR Spdr Dobleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $1.9K | 39,929 | 0.0% |
| Ishares TR Core Conservative Allocation ETF(AOK) | ETF | 464289883 | $1.8K | 53,965 | 0.0% |
| Vanguard Specialized Funds Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $1.8K | 18,183 | 0.0% |
| Visa Inc COM CL A(V) | Equity | 92826C839 | $1.8K | 14,946 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | ETF | 464287655 | $1.8K | 11,554 | 0.0% |
| Coca Cola Company(KO) | Equity | 191216100 | $1.8K | 40,341 | 0.0% |
| Northern LTS FD TR IV Inspire Global Hope ETF(BLES) | ETF | 66538H658 | $1.7K | 61,314 | 0.0% |