| DBX ETF TR X-Trackers Msci Eafe Hedged Equity FD(DBEF) | ETF | 233051200 | $4.2M | 134,901 | 35.2% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $2.6M | 61,480 | 22.0% |
| Alibaba Group Hldg LTD Sponsored ADR Isin#us01609w1027(BABA) | Equity | 01609W102 | $1.3M | 6,881 | 10.6% |
| Abbvie Inc COM(ABBV) | Equity | 00287Y109 | $999.0K | 10,780 | 8.3% |
| Beigene LTD Sponsored ADR Isin#us07725l1026(ONC) | Equity | 07725L102 | $769.0K | 5,000 | 6.4% |
| Blackberry LTD COM Isin#ca09228f1036(BB) | Equity | 09228F103 | $436.0K | 45,168 | 3.6% |
| Conocophillips COM(COP) | Equity | 20825C104 | $428.0K | 6,151 | 3.6% |
| Align Technology Inc COM(ALGN) | Equity | 016255101 | $247.0K | 722 | 2.1% |
| Adobe SYS Inc COM(ADBE) | Equity | 00724F101 | $223.0K | 913 | 1.9% |
| Crown Castle Intl Corp New COM(CCI) | Equity | 22822V101 | $218.0K | 2,018 | 1.8% |
| BOX Inc CL A(BOX) | Equity | 10316T104 | $212.0K | 8,500 | 1.8% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $18.8K | 69,219 | 0.2% |
| Apple Inc COM(AAPL) | Equity | 037833100 | $12.2K | 65,671 | 0.1% |
| Ishares TR Short-Term Corp BD ETF(IGSB) | ETF | 464288646 | $7.9K | 75,776 | 0.1% |
| United Technologies Corp COM(UTXZ) | Equity | 913017109 | $7.7K | 61,878 | 0.1% |
| Assured Guaranty LTD COM Isin#bmg0585r1060(AGO) | Equity | G0585R106 | $7.6K | 213,815 | 0.1% |
| Vanguard Intl Equity Index FD Inc Ftse All World EX US Index FD Etfs SHS(VEU) | ETF | 922042775 | $5.5K | 105,949 | 0.0% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | ETF | 922908769 | $5.3K | 37,943 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF | 46090E103 | $5.1K | 29,660 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Equity | 30231G102 | $4.2K | 51,175 | 0.0% |
| Vanguard BD Index FDS Vanguard Total BD Market ETF(BND) | ETF | 921937835 | $4.2K | 52,825 | 0.0% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $3.8K | 19,710 | 0.0% |
| Microsoft Corp COM(MSFT) | Equity | 594918104 | $3.7K | 37,697 | 0.0% |
| Sprott Physical Gold & Silver TR TR Unit Isin#ca85208r1010(CEF/U) | Equity | 85208R101 | $3.7K | 295,140 | 0.0% |
| Amazon COM Inc(AMZN) | Equity | 023135106 | $3.7K | 2,163 | 0.0% |
| First Conn Bancorp Inc MD COM | Equity | 319850103 | $3.7K | 120,000 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Equity | 084670702 | $3.6K | 19,325 | 0.0% |
| Procter & Gamble Co COM(PG) | Equity | 742718109 | $3.6K | 46,178 | 0.0% |
| Vanguard World FDS Vanguard Matls ETF(VAW) | ETF | 92204A801 | $3.6K | 27,075 | 0.0% |
| Ishares TR Russell 1000 ETF(IWB) | ETF | 464287622 | $3.5K | 22,906 | 0.0% |
| Ishares TR North Amern NAT RES ETF(IGE) | ETF | 464287374 | $3.4K | 92,990 | 0.0% |
| JP Morgan Chase & Co COM Isin#us46625h1005(JPM) | Equity | 46625H100 | $3.3K | 31,220 | 0.0% |
| Johnson & Johnson COM(JNJ) | Equity | 478160104 | $3.0K | 24,599 | 0.0% |
| SSgA Active ETF TR Spdr Dobleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $2.9K | 60,268 | 0.0% |
| Honeywell Intl Inc COM(HON) | Equity | 438516106 | $2.8K | 19,600 | 0.0% |
| Ishares TR S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $2.8K | 17,071 | 0.0% |
| General Electric Co COM | Equity | 369604103 | $2.7K | 199,582 | 0.0% |
| Chevron Corp New COM(CVX) | Equity | 166764100 | $2.7K | 20,980 | 0.0% |
| Facebook Inc CL A(META) | Equity | 30303M102 | $2.6K | 13,571 | 0.0% |
| Bank of America Corporation COM(BAC) | Equity | 060505104 | $2.6K | 92,151 | 0.0% |
| General Mills Inc COM(GIS) | Equity | 370334104 | $2.6K | 57,720 | 0.0% |
| Qualcomm Inc(QCOM) | Equity | 747525103 | $2.4K | 43,414 | 0.0% |
| AT&T Inc COM(T) | Equity | 00206R102 | $2.4K | 74,983 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Equity | 02079K305 | $2.4K | 2,096 | 0.0% |
| Brookfield Renewable Partners LP Isin#bmg162581083(BEPC) | Equity | G16258108 | $2.3K | 77,997 | 0.0% |
| Coca Cola Company(KO) | Equity | 191216100 | $2.3K | 51,936 | 0.0% |
| Pepsico Inc COM(PEP) | Equity | 713448108 | $2.2K | 20,496 | 0.0% |
| Visa Inc COM CL A(V) | Equity | 92826C839 | $2.2K | 16,314 | 0.0% |
| Spdr DOW Jones Indl Average ETF TR Unit SER 1(DIA) | ETF | 78467X109 | $2.1K | 8,465 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | ETF | 464287655 | $2.1K | 12,550 | 0.0% |