| DBX ETF TR X-Trackers Msci Eafe Hedged Equity FD(DBEF) | ETF | 233051200 | $4.7M | 144,834 | 34.4% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $3.1M | 64,486 | 23.1% |
| Alibaba Group Hldg LTD Sponsored ADR Isin#us01609w1027(BABA) | Equity | 01609W102 | $1.3M | 7,789 | 9.4% |
| Abbvie Inc COM(ABBV) | Equity | 00287Y109 | $1.0M | 10,855 | 7.6% |
| Beigene LTD Sponsored ADR Isin#us07725l1026(ONC) | Equity | 07725L102 | $861.0K | 5,000 | 6.3% |
| Blackberry LTD COM Isin#ca09228f1036(BB) | Equity | 09228F103 | $503.0K | 44,222 | 3.7% |
| Conocophillips COM(COP) | Equity | 20825C104 | $483.0K | 6,235 | 3.6% |
| Align Technology Inc COM(ALGN) | Equity | 016255101 | $315.0K | 804 | 2.3% |
| Adobe SYS Inc COM(ADBE) | Equity | 00724F101 | $256.0K | 950 | 1.9% |
| BOX Inc CL A(BOX) | Equity | 10316T104 | $244.0K | 10,225 | 1.8% |
| Advanced Micro Devices Inc COM(AMD) | Equity | 007903107 | $224.0K | 7,257 | 1.6% |
| Crown Castle Intl Corp New COM(CCI) | Equity | 22822V101 | $212.0K | 1,904 | 1.6% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $16.3K | 56,022 | 0.1% |
| Apple Inc COM(AAPL) | Equity | 037833100 | $13.0K | 57,754 | 0.1% |
| Assured Guaranty LTD COM Isin#bmg0585r1060(AGO) | Equity | G0585R106 | $9.0K | 213,975 | 0.1% |
| United Technologies Corp COM(UTXZ) | Equity | 913017109 | $8.6K | 61,810 | 0.1% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF | 46090E103 | $8.4K | 44,960 | 0.1% |
| Ishares TR Short-Term Corp BD ETF(IGSB) | ETF | 464288646 | $7.2K | 139,104 | 0.1% |
| Vanguard Intl Equity Index FD Inc Ftse All World EX US Index FD Etfs SHS(VEU) | ETF | 922042775 | $6.2K | 118,389 | 0.0% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | ETF | 922908769 | $5.8K | 38,737 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | ETF | 464287655 | $5.4K | 32,028 | 0.0% |
| Amazon COM Inc(AMZN) | Equity | 023135106 | $4.9K | 2,449 | 0.0% |
| Microsoft Corp COM(MSFT) | Equity | 594918104 | $4.4K | 38,872 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Equity | 30231G102 | $4.4K | 51,353 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Equity | 084670702 | $4.3K | 20,013 | 0.0% |
| Procter & Gamble Co COM(PG) | Equity | 742718109 | $3.9K | 46,517 | 0.0% |
| Vanguard World FDS Vanguard Matls ETF(VAW) | ETF | 92204A801 | $3.9K | 29,436 | 0.0% |
| Ishares TR Russell 1000 ETF(IWB) | ETF | 464287622 | $3.7K | 22,786 | 0.0% |
| JP Morgan Chase & Co COM Isin#us46625h1005(JPM) | Equity | 46625H100 | $3.6K | 31,567 | 0.0% |
| First Conn Bancorp Inc MD COM C/A EFF 10/2/18 1 Old/1.725 CU 712704105 Peoples UTD Finl Inc | Equity | 319850103 | $3.5K | 120,000 | 0.0% |
| Sprott Physical Gold & Silver TR TR Unit Isin#ca85208r1010(CEF/U) | Equity | 85208R101 | $3.4K | 290,418 | 0.0% |
| Ishares TR S&P 500 Growth ETF(IVW) | ETF | 464287309 | $3.4K | 18,908 | 0.0% |
| Facebook Inc CL A(META) | Equity | 30303M102 | $3.2K | 19,363 | 0.0% |
| Honeywell Intl Inc COM(HON) | Equity | 438516106 | $3.2K | 19,045 | 0.0% |
| Ishares TR S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $3.1K | 18,650 | 0.0% |
| Qualcomm Inc(QCOM) | Equity | 747525103 | $3.1K | 42,645 | 0.0% |
| Kraft Heinz Co COM STK(KHC) | Equity | 500754106 | $3.0K | 53,627 | 0.0% |
| Johnson & Johnson COM(JNJ) | Equity | 478160104 | $2.9K | 20,654 | 0.0% |
| Ishares TR North Amern NAT RES ETF(IGE) | ETF | 464287374 | $2.7K | 74,431 | 0.0% |
| Bank of America Corporation COM(BAC) | Equity | 060505104 | $2.7K | 90,473 | 0.0% |
| AT&T Inc COM(T) | Equity | 00206R102 | $2.7K | 79,219 | 0.0% |
| Chevron Corp New COM(CVX) | Equity | 166764100 | $2.6K | 21,352 | 0.0% |
| Pepsico Inc COM(PEP) | Equity | 713448108 | $2.5K | 22,784 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Equity | 02079K305 | $2.5K | 2,107 | 0.0% |
| Visa Inc COM CL A(V) | Equity | 92826C839 | $2.5K | 16,723 | 0.0% |
| Coca Cola Company(KO) | Equity | 191216100 | $2.4K | 52,259 | 0.0% |
| Brookfield Renewable Partners LP Isin#bmg162581083(BEPC) | Equity | G16258108 | $2.3K | 76,493 | 0.0% |
| Ishares TR S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $2.3K | 11,387 | 0.0% |
| General Mills Inc COM(GIS) | Equity | 370334104 | $2.3K | 53,435 | 0.0% |
| Vanguard Index FDS Vanguard Growth ETF(VUG) | ETF | 922908736 | $2.2K | 13,946 | 0.0% |