Location: Burlington, MA
CIK: 0001569886 · Show all filings
Period: Q1 2015 (Next →)
Filing Date: May 14, 2015
Total Value: $102.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEV | iShares Europe | 85,866 | $3.801B | 3.7% | $44269.99 | — | common stock | 464287861 |
| ACWI | iShares MSCI ACWI | 61,425 | $3.687B | 3.6% | $60019.99 | — | common stock | 464288257 |
| — | iShares MSCI Japan | 282,723 | $3.543B | 3.5% | $12530.00 | — | common stock | 464286848 |
| IYR | iShares US Real Estate | 42,018 | $3.333B | 3.3% | $79319.98 | — | common stock | 464287739 |
| AAXJ | iShares MSCI All Country Asia ex Japan | 51,194 | $3.276B | 3.2% | $64000.00 | — | common stock | 464288182 |
| IVV | iShares Core S&P 500 | 15,060 | $3.13B | 3.1% | $207829.95 | — | common stock | 464287200 |
| IEMG | iShares Core MSCI Emerging Markets | 60,800 | $2.938B | 2.9% | $48330.00 | — | common stock | 46434G103 |
| LQD | iShares iBoxx $ Invst Grade Crp Bond | 22,683 | $2.761B | 2.7% | $121709.96 | — | common stock | 464287242 |
| XLY | Consumer Discret Sel Sect SPDR ETF | 35,042 | $2.64B | 2.6% | $75349.98 | — | common stock | 81369Y407 |
| MBB | iShares MBS | 23,651 | $2.61B | 2.5% | $110339.98 | — | common stock | 464288588 |
| IJK | iShares S&P Mid-Cap 400 Growth | 14,788 | $2.536B | 2.5% | $171509.94 | — | common stock | 464287606 |
| IJT | iShares S&P Small-Cap 600 Growth | 19,441 | $2.53B | 2.5% | $130149.99 | — | common stock | 464287887 |
| IJS | iShares S&P Small-Cap 600 Value | 21,153 | $2.515B | 2.5% | $118909.99 | — | common stock | 464287879 |
| IVW | iShares S&P 500 Growth | 21,995 | $2.506B | 2.4% | $113949.99 | — | common stock | 464287309 |
| IJJ | iShares S&P Mid-Cap 400 Value | 19,093 | $2.5B | 2.4% | $130949.98 | — | common stock | 464287705 |
| IEF | ISHARES TR BOND 7-10 YEAR TREAS BOND ETF | 23,057 | $2.499B | 2.4% | $108389.99 | — | common stock | 464287440 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 27,164 | $2.461B | 2.4% | $90610.00 | — | common stock | 464288513 |
| IVE | iShares S&P 500 Value | 26,579 | $2.46B | 2.4% | $92559.99 | — | common stock | 464287408 |
| XLF | Financial Select Sector SPDR ETF | 88,938 | $2.144B | 2.1% | $24110.00 | — | common stock | 81369Y605 |
| XLB | Materials Select Sector SPDR ETF | 39,849 | $1.944B | 1.9% | $48780.00 | — | common stock | 81369Y100 |
| TIP | iShares TIPS Bond | 16,738 | $1.901B | 1.9% | $113589.98 | — | common stock | 464287176 |
| XLP | Consumer Staples Select Sector SPDR ETF | 35,848 | $1.747B | 1.7% | $48739.98 | — | common stock | 81369Y308 |
| IYH | iShares US Healthcare | 11,288 | $1.742B | 1.7% | $154319.98 | — | common stock | 464287762 |
| XLI | Industrial Select Sector SPDR ETF | 31,036 | $1.731B | 1.7% | $55769.98 | — | common stock | 81369Y704 |
| XLK | Technology Select Sector SPDR ETF | 41,666 | $1.727B | 1.7% | $41440.00 | — | common stock | 81369Y803 |
| AGG | iShares Core US Aggregate Bond | 13,417 | $1.495B | 1.5% | $111429.98 | — | common stock | 464287226 |
| IJH | iShares Core S&P Mid-Cap | 9,500 | $1.444B | 1.4% | $151980.00 | — | common stock | 464287507 |
| IJR | iShares Core S&P Small-Cap | 11,944 | $1.41B | 1.4% | $118029.98 | — | common stock | 464287804 |
| VCLT | Vanguard Long-Term Corporate Bond ETF | 13,842 | $1.302B | 1.3% | $94094.93 | — | common stock | 92206C813 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 10,874 | $1.219B | 1.2% | $112119.92 | — | common stock | 464288281 |
| FPA | FIRST TRUST ETF ASIA PACIFIC EX-JAPAN ALPHADEX FD | 31,169 | $975M | 1.0% | $31267.80 | — | common stock | 33737J109 |
| FEM | First Trust Emerging Mrkts AlphaDEX ETF | 43,371 | $962M | 0.9% | $22189.99 | — | common stock | 33737J182 |
| FDT | FIRST TRUST ETF DEVELOPED MARKETS EX-US ALPHADEX FUND | 18,558 | $941M | 0.9% | $50688.98 | — | common stock | 33737J174 |
| FJP | FIRST TRUST ETF JAPAN ALPHADEX FUND | 18,774 | $938M | 0.9% | $49948.28 | — | common stock | 33737J158 |
| FEP | FIRST TRUST ETF EUROPE ALPHADEX FUND | 30,006 | $929M | 0.9% | $30949.98 | — | common stock | 33737J117 |
| FRI | FIRST TR EXCH TRADED FD S&P REIT INDEX FUND | 39,999 | $927M | 0.9% | $23184.98 | — | common stock | 33734G108 |
| FEX | FIRST TR EXCH TRADED FD LARGE CAP CORE ALPHADEX FD | 19,729 | $919M | 0.9% | $46579.96 | — | common stock | 33734K109 |
| FXD | FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY ALPHADEX FUND | 22,208 | $828M | 0.8% | $37299.98 | — | common stock | 33734X101 |
| FXO | FIRST TR EXCH TRADED FD FINANCIALS ALPHADEX FD | 33,817 | $799M | 0.8% | $23619.98 | — | common stock | 33734X135 |
| FXR | FIRST TR EXCH TRADED FD INDUSTRIALS PRODUCER DURABLES ALPHADEX FD | 25,574 | $797M | 0.8% | $31159.97 | — | common stock | 33734X150 |
| FXZ | FIRST TR EXCH TRADED FD MATERIALS ALPHADEX FD | 25,065 | $797M | 0.8% | $31779.97 | — | common stock | 33734X168 |
| FXG | FIRST TR EXCH TRADED FD CONSUMER STAPLE ALPHADEX FUND | 17,812 | $795M | 0.8% | $44629.97 | — | common stock | 33734X119 |
| FXL | FIRST TR EXCH TRADED FD TECHNOLOGY ALPHADEX FD | 22,133 | $791M | 0.8% | $35760.00 | — | common stock | 33734X176 |
| FXH | FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD | 11,772 | $789M | 0.8% | $67019.96 | — | common stock | 33734X143 |
| IYE | ISHARES TR US ENERGY ETF | 15,791 | $688M | 0.7% | $43599.96 | — | common stock | 464287796 |
| — | PowerShares Emerging Markets Sov Dbt ETF | 23,973 | $681M | 0.7% | $28419.97 | — | common stock | 73936T573 |
| FLOT | ISHARES ETF FLOATING RATE BOND ETF | 13,423 | $680M | 0.7% | $50639.94 | — | common stock | 46429B655 |
| EPD | Enterprise Products Partners LP | 19,257 | $634M | 0.6% | $32930.00 | — | common stock | 293792107 |
| — | United Development Funding IV | 34,214 | $599M | 0.6% | $17519.99 | — | common stock | 910187103 |
| EEM | iShares MSCI Emerging Markets | 13,117 | $526M | 0.5% | $40129.98 | — | common stock | 464287234 |
| — | EnLink Midstream Partners LP | 20,061 | $496M | 0.5% | $24739.99 | — | common stock | 29336U107 |
| KMI | Kinder Morgan, Inc | 11,782 | $496M | 0.5% | $23.87 | 0.0% | common stock | 49456B101 |
| UCC | ProShares Ultra Consumer Services | 4,436 | $480M | 0.5% | $108109.78 | — | common stock | 74347R750 |
| RXL | ProShares Ultra Health Care | 3,352 | $474M | 0.5% | $141389.92 | — | common stock | 74347R735 |
| ROM | ProShares Ultra Technology | 3,090 | $473M | 0.5% | $153039.81 | — | common stock | 74347R693 |
| UYG | ProShares Ultra Financials | 3,181 | $462M | 0.5% | $145210.00 | — | common stock | 74347X633 |
| UXI | ProShares Ultra Industrials | 3,526 | $417M | 0.4% | $118379.75 | — | common stock | 74347R727 |
| — | Guggenheim S&P 500 Equal Weight ETF | 5,114 | $414M | 0.4% | $81049.86 | — | common stock | 78355W106 |
| VGIT | Vanguard Intermediate-Term Govt Bd ETF | 6,213 | $406M | 0.4% | $65419.93 | — | common stock | 92206C706 |
| XOM | Exxon Mobil Corporation | 3,965 | $337M | 0.3% | $55.57 | 0.0% | common stock | 30231G102 |
| UGE | ProShares Ultra Consumer Goods | 3,226 | $315M | 0.3% | $97569.74 | — | common stock | 74347R768 |
| UYM | ProShares Ultra Basic Materials | 6,237 | $306M | 0.3% | $49119.93 | — | common stock | 74347R776 |
| — | ProShares UltraShort Utilities | 5,928 | $305M | 0.3% | $51409.92 | — | common stock | 74347B722 |
| — | ProShares UltraShort Oil & Gas | 5,620 | $300M | 0.3% | $53329.89 | — | common stock | 74348A525 |
| IYJ | iShares US Industrials | 2,506 | $270M | 0.3% | $107869.91 | — | common stock | 464287754 |
| — | VMWare Inc | 3,175 | $260M | 0.3% | $82009.77 | — | common stock | 928563402 |
| VGK | Vanguard FTSE Europe ETF | 4,722 | $256M | 0.3% | $54219.82 | — | common stock | 922042874 |
| BRK/B | Berkshire Hathaway Inc | 1,773 | $256M | 0.2% | $147.14 | 0.0% | common stock | 084670702 |
| IYW | iShares US Technology | 2,413 | $253M | 0.2% | $104959.80 | — | common stock | 464287721 |
| DXJ | WisdomTree Japan Hedged Equity ETF | 4,430 | $244M | 0.2% | $55119.86 | — | common stock | 97717W851 |
| — | Targa Resources Partners LP | 5,577 | $231M | 0.2% | $41359.87 | — | common stock | 87611X105 |
| CVX | Chevron Corp | 2,188 | $230M | 0.2% | $66.90 | 0.0% | common stock | 166764100 |
| AAPL | Apple Inc | 1,693 | $211M | 0.2% | $26.84 | 0.0% | common stock | 037833100 |
| VGLT | Vanguard Long-Term Government Bond ETF | 2,450 | $197M | 0.2% | $80320.00 | — | common stock | 92206C847 |
| — | JPMorgan Alerian MLP ETN | 4,401 | $188M | 0.2% | $42799.82 | — | common stock | 46625H365 |
| IDU | iShares US Utilities | 1,588 | $177M | 0.2% | $111759.45 | — | common stock | 464287697 |
| XLV | Health Care Select Sector SPDR ETF | 2,405 | $174M | 0.2% | $72499.79 | — | common stock | 81369Y209 |
| — | Ishares Tr Msci United Kingdom | 8,993 | $162M | 0.2% | $18009.90 | — | common stock | 46434V548 |
| — | Guggenheim S&P 500 Eq Wt Utilities ETF | 2,098 | $156M | 0.2% | $74249.76 | — | common stock | 78355W791 |
| ED | Consolidated Edison Inc | 2,435 | $149M | 0.1% | $43.71 | 0.0% | common stock | 209115104 |
| GLD | SPDR Gold Shares | 1,239 | $141M | 0.1% | $113659.41 | — | common stock | 78463V107 |
| FXI | iShares China Large-Cap | 2,969 | $132M | 0.1% | $44399.80 | — | common stock | 464287184 |
| COP | Conocophillips | 1,965 | $122M | 0.1% | $45.57 | 0.0% | common stock | 20825C104 |
| — | Alerian MLP ETF | 6,793 | $113M | 0.1% | $16570.00 | — | common stock | 00162Q866 |
| — | National Grid Plc Sp Adr | 1,680 | $109M | 0.1% | $64609.52 | — | common stock | 636274300 |
| — | General Electric Co | 4,171 | $103M | 0.1% | $24809.88 | — | common stock | 369604103 |
| — | Royal Dutch Shell Plc-Adr A | 1,725 | $103M | 0.1% | $59649.86 | — | common stock | 780259206 |
| MO | Altria Group Inc | 1,963 | $98.19M | 0.1% | $26.19 | 0.0% | common stock | 02209S103 |
| PFE | Pfizer Inc | 2,811 | $97.79M | 0.1% | $20.10 | 0.0% | common stock | 717081103 |
| MCD | McDonald's Corp | 986 | $96.08M | 0.1% | $72.15 | 0.0% | common stock | 580135101 |
| DUK | Duke Energy Corporation | 1,220 | $93.67M | 0.1% | $51.79 | 0.0% | common stock | 26441C204 |
| VTR | Ventas Inc | 1,248 | $91.13M | 0.1% | $53.43 | 0.0% | common stock | 92276F100 |
| JNJ | Johnson & Johnson | 855 | $86.01M | 0.1% | $75.11 | 0.0% | common stock | 478160104 |
| BAC | Bank Of America Corp | 5,450 | $83.88M | 0.1% | $12.76 | 0.0% | common stock | 060505104 |
| — | iShares MSCI Taiwan | 5,130 | $80.75M | 0.1% | $15739.96 | — | common stock | 464286731 |
| EWW | iShares MSCI Mexico Capped | 1,391 | $80.62M | 0.1% | $57959.74 | — | common stock | 464286822 |
| AMGN | Amgen Inc | 500 | $79.92M | 0.1% | $115.04 | 0.0% | common stock | 031162100 |
| IGSB | iShares 1-3 Year Credit Bond | 748 | $78.94M | 0.1% | $105529.41 | — | common stock | 464288646 |
| SHV | iShares Short Treasury Bond | 707 | $77.96M | 0.1% | $110268.74 | — | common stock | 464288679 |
| SLV | Ishares Silver Trust | 4,716 | $75.13M | 0.1% | $15929.81 | — | common stock | 46428Q109 |
| — | ProShares VIX Short-Term Futures | 4,350 | $73.99M | 0.1% | $17009.88 | — | common stock | 74347W361 |
| — | Dow Chemical Co | 1,500 | $71.97M | 0.1% | $47980.00 | — | common stock | 260543103 |
| ZTS | Zoetis Inc | 1,536 | $71.1M | 0.1% | $41.44 | 0.0% | common stock | 98978V103 |
| — | Time Warner Inc | 777 | $65.61M | 0.1% | $84438.87 | — | common stock | 887317303 |
| INTC | Intel Corp | 1,991 | $62.26M | 0.1% | $26.00 | 0.0% | common stock | 458140100 |
| V | Visa Inc | 916 | $59.91M | 0.1% | $61.28 | 0.0% | common stock | 92826C839 |
| — | Reynolds American Inc | 851 | $58.64M | 0.1% | $68909.52 | — | common stock | 761713106 |
| SO | Southern Co | 1,300 | $57.56M | 0.1% | $29.94 | 0.0% | common stock | 842587107 |
| — | Western/Claymore Infl-Lnkd Securities | 4,953 | $57.11M | 0.1% | $11529.98 | — | common stock | 95766Q106 |
| AZN | Astrazeneca Plc Spon Adr | 830 | $56.8M | 0.1% | $68428.91 | — | common stock | 046353108 |
| MSFT | Microsoft Corp | 1,369 | $55.66M | 0.1% | $37.24 | 0.0% | common stock | 594918104 |
| AIG | American International Group Inc | 1,000 | $54.79M | 0.1% | $41.20 | 0.0% | common stock | 026874784 |
| PM | Philip Morris International Inc | 725 | $54.61M | 0.1% | $47.07 | 0.0% | common stock | 718172109 |
| PG | Procter & Gamble Co | 658 | $53.92M | 0.1% | $63.59 | 0.0% | common stock | 742718109 |
| BTI | British Amern Tob Plc SponsoredAdr | 502 | $52.09M | 0.1% | $103768.92 | — | common stock | 110448107 |
| FXN | First Trust Energy AlphaDEX ETF | 2,356 | $49.71M | 0.0% | $21099.75 | — | common stock | 33734X127 |
| — | Corporate Property Associates 17 - Global Inc | 5,000 | $47.5M | 0.0% | $9500.00 | — | common stock | 22003D102 |
| — | Western Asset Mortgage Defined Opp | 1,790 | $42.99M | 0.0% | $24019.55 | — | common stock | 95790B109 |
| KMB | Kimberly-Clark Corp | 400 | $42.84M | 0.0% | $76.32 | 0.0% | common stock | 494368103 |
| HON | Honeywell International Inc | 405 | $42.24M | 0.0% | $72.99 | 0.0% | common stock | 438516106 |
| — | Sigma-Aldrich Corp | 302 | $41.75M | 0.0% | $138248.34 | — | common stock | 826552101 |
| — | Teekay LNG Partners LP | 1,115 | $41.65M | 0.0% | $37349.78 | — | common stock | Y8564M105 |
| — | Glaxosmithkline Plc Adr | 900 | $41.53M | 0.0% | $46150.00 | — | common stock | 37733W105 |
| — | Chuy's Holdings Inc | 1,795 | $40.44M | 0.0% | $22529.81 | — | common stock | 171604101 |
| APD | Air Products & Chemicals Inc | 250 | $37.82M | 0.0% | $105.81 | 0.0% | common stock | 009158106 |
| NEE | NextEra Energy Inc | 363 | $37.77M | 0.0% | $19.87 | 0.0% | common stock | 65339F101 |
| — | Time Warner Cable Inc | 252 | $37.77M | 0.0% | $149876.98 | — | common stock | 88732J207 |
| — | EGShares Emerging Markets Consumer ETF | 1,420 | $37.53M | 0.0% | $26429.58 | — | common stock | 268461779 |
| — | EGShares EM Quality Dividend ETF | 2,566 | $36.41M | 0.0% | $14189.79 | — | common stock | 268461654 |
| IBDSF | Iberdrola Sa | 5,591 | $36.04M | 0.0% | $4.56 | 0.0% | common stock | E6165F166 |
| FCX | Freeport-Mcmoran Copper & Gold B | 1,900 | $36.01M | 0.0% | $17.62 | 0.0% | common stock | 35671D857 |
| BMO | Bank Montreal Que Com | 600 | $35.98M | 0.0% | $39.90 | 0.0% | common stock | 063671101 |
| — | MannKind Corp | 6,805 | $35.39M | 0.0% | $5200.00 | — | common stock | 56400P201 |
| IFF | International Flavors & Fragrances | 300 | $35.22M | 0.0% | $86.98 | 0.0% | common stock | 459506101 |
| — | Celgene Corp | 300 | $34.58M | 0.0% | $115280.00 | — | common stock | 151020104 |
| T | At&T Inc | 1,042 | $34.02M | 0.0% | $11.79 | 0.0% | common stock | 00206R102 |
| — | Invesco Mortgage Capital Inc | 2,170 | $33.7M | 0.0% | $15529.95 | — | common stock | 46131B100 |
| CLX | Clorox Co | 305 | $33.67M | 0.0% | $79.95 | 0.0% | common stock | 189054109 |
| — | American Capital Agency Corp | 1,509 | $32.19M | 0.0% | $21329.36 | — | common stock | 02503X105 |
| CAT | Caterpillar Inc | 400 | $32.01M | 0.0% | $63.13 | 0.0% | common stock | 149123101 |
| ETR | Entergy Corp | 400 | $31M | 0.0% | $26.63 | 0.0% | common stock | 29364G103 |
| VZ | Verizon Communications | 625 | $30.39M | 0.0% | $27.62 | 0.0% | common stock | 92343V104 |
| BHP | BHP Billiton Ltd | 650 | $30.2M | 0.0% | $46469.23 | — | common stock | 088606108 |
| — | Twitter Inc | 600 | $30.05M | 0.0% | $50080.00 | — | common stock | 90184L102 |
| — | Healthcare Trust of America Inc | 1,040 | $28.97M | 0.0% | $27859.62 | — | common stock | 42225P501 |
| — | ClearBridge Energy MLP | 1,155 | $28.83M | 0.0% | $24959.31 | — | common stock | 184692101 |
| VOD | Vodafone Group PLC | 850 | $27.78M | 0.0% | $32680.00 | — | common stock | 92857W308 |
| HYS | PIMCO 0-5 Year High Yield Corp Bd ETF | 272 | $27.61M | 0.0% | $101507.35 | — | common stock | 72201R783 |
| DGS | WisdomTree Emerging Markets SmCp Div ETF | 617 | $27.29M | 0.0% | $44228.52 | — | common stock | 97717W281 |
| — | SPDR S&P BRIC 40 ETF | 1,213 | $27.28M | 0.0% | $22489.69 | — | common stock | 78463X798 |
| — | PowerShares KBW High Div Yld Fincl ETF | 1,021 | $25.97M | 0.0% | $25439.77 | — | common stock | 73936Q793 |
| BNS | Bank N S Halifax Com | 500 | $25.11M | 0.0% | $29.69 | 0.0% | common stock | 064149107 |
| — | EMC Corp | 978 | $25M | 0.0% | $25559.31 | — | common stock | 268648102 |
| META | Facebook Inc | 300 | $24.66M | 0.0% | $77.80 | 0.0% | common stock | 30303M102 |
| TGT | Target Corp | 300 | $24.62M | 0.0% | $56.00 | 0.0% | common stock | 87612E106 |
| — | Enbridge Energy Partners LP | 665 | $23.95M | 0.0% | $36009.02 | — | common stock | 29250R106 |
| — | Global X SuperDividend ETF | 1,020 | $23.6M | 0.0% | $23139.22 | — | common stock | 37950E549 |
| PSX | Phillips 66 | 300 | $23.58M | 0.0% | $49.25 | 0.0% | common stock | 718546104 |
| CQP | Cheniere Energy Partners LP | 770 | $23.07M | 0.0% | $29959.74 | — | common stock | 16411Q101 |
| BP | BP PLC | 585 | $22.88M | 0.0% | $39109.40 | — | common stock | 055622104 |
| PEP | Pepsico Inc | 230 | $21.99M | 0.0% | $69.70 | 0.0% | common stock | 713448108 |
| — | GreenHunter Resources Inc | 1,136 | $21.79M | 0.0% | $19179.58 | — | preferred stock | 39530A203 |
| PEG | Public Service Enterprise Group Inc | 500 | $20.96M | 0.0% | $28.51 | 0.0% | common stock | 744573106 |
| CL | Colgate Palmolive Co | 300 | $20.8M | 0.0% | $53.68 | 0.0% | common stock | 194162103 |
| RY | Royal Bk Cda Montreal Que Com | 340 | $20.52M | 0.0% | $61.49 | 0.0% | common stock | 780087102 |
| HIG | Hartford Financial Services Group Inc | 486 | $20.32M | 0.0% | $32.53 | 0.0% | common stock | 416515104 |
| — | AGL Resources Inc | 400 | $19.86M | 0.0% | $49650.00 | — | common stock | 001204106 |
| MET | Metlife Inc | 386 | $19.51M | 0.0% | $31.21 | 0.0% | common stock | 59156R108 |
| — | Annaly Mtg Mgmt Inc | 1,859 | $19.33M | 0.0% | $10399.68 | — | common stock | 035710409 |
| NSRGY | Nestle Sa Sponsored Adr RepstgReg Sh | 254 | $19.19M | 0.0% | $75566.93 | — | common stock | 641069406 |
| — | Transcanada Corp Com | 440 | $18.8M | 0.0% | $42718.18 | — | common stock | 89353D107 |
| — | Royal Dutch Shell Plc Adr-B | 290 | $18.18M | 0.0% | $62700.00 | — | common stock | 780259107 |
| JPM | Jpmorgan Chase & Cocom | 300 | $18.17M | 0.0% | $44.28 | 0.0% | common stock | 46625H100 |
| — | Credit-Enhanced Corts Tr Aon Corts 8.205% | 572 | $17.85M | 0.0% | $31209.79 | — | preferred stock | 22532R101 |
| ADP | Automatic Data Processing | 200 | $17.13M | 0.0% | $67.89 | 0.0% | common stock | 053015103 |
| — | KBS REIT II NSA | 2,909 | $17.04M | 0.0% | $5859.06 | — | common stock | 48243C109 |
| EXC | Exelon Corporation | 500 | $16.8M | 0.0% | $16.83 | 0.0% | common stock | 30161N101 |
| TM | Toyota Mtr Corp | 120 | $16.79M | 0.0% | $139883.33 | — | common stock | 892331307 |
| SLB | Schlumberger NV | 200 | $16.69M | 0.0% | $61.34 | 0.0% | common stock | 806857108 |
| WFC | Wells Fargo & Co New | 300 | $16.32M | 0.0% | $39.85 | 0.0% | common stock | 949746101 |
| — | Market Vectors Gold Miners ETF | 870 | $15.87M | 0.0% | $18239.08 | — | common stock | 57060U100 |
| CSCO | Cisco Systems Inc | 575 | $15.83M | 0.0% | $20.10 | 0.0% | common stock | 17275R102 |
| — | Duff&Phelps Global Utility Income | 792 | $15.64M | 0.0% | $19750.00 | — | common stock | 26433C105 |
| — | Jpmorgan Chase & Co Pfd Shs | 575 | $15.47M | 0.0% | $26909.56 | — | preferred stock | 48127A161 |
| — | Flah&Crum Pref Income Opps | 1,260 | $15.35M | 0.0% | $12179.36 | — | common stock | 33848E106 |
| — | Bb&T Corp Pfd Shs | 600 | $15.31M | 0.0% | $25520.00 | — | preferred stock | 054937206 |
| STT | State Street Corp | 208 | $15.29M | 0.0% | $55.17 | 0.0% | common stock | 857477103 |
| — | Goldman Sachs Group Inc Pfd Shs | 600 | $15.26M | 0.0% | $25426.67 | — | common stock | 38145G209 |
| — | Market Vectors Coal ETF | 1,121 | $14.89M | 0.0% | $13279.22 | — | common stock | 57060U837 |
| — | Us Bancorp Pfd Shs Var Rate NonCum Perp Pfd Ser F | 500 | $14.86M | 0.0% | $29710.00 | — | preferred stock | 902973833 |
| — | Silver Wheaton Corp Com | 770 | $14.64M | 0.0% | $19019.48 | — | common stock | 828336107 |
| EPHE | iShares MSCI Philippines | 340 | $14.14M | 0.0% | $41600.00 | — | common stock | 46429B408 |
| AEP | American Electric Power Co Inc | 250 | $14.06M | 0.0% | $40.34 | 0.0% | common stock | 025537101 |
| TRV | Travelers Cos Inc | 128 | $13.84M | 0.0% | $83.97 | 0.0% | common stock | 89417E109 |
| OEF | iShares S&P 100 | 149 | $13.45M | 0.0% | $90255.03 | — | common stock | 464287101 |
| MPT | Medical Properties Trust Inc | 900 | $13.27M | 0.0% | $14740.00 | — | common stock | 58463J304 |
| — | Green Bancorp Inc | 1,169 | $13.07M | 0.0% | $11179.64 | — | common stock | 39260X100 |
| — | Deutsche Strategic Muni Income | 930 | $12.93M | 0.0% | $13900.00 | — | common stock | 25159F102 |
| BKU | BankUnited Inc | 392 | $12.83M | 0.0% | $22.22 | 0.0% | common stock | 06652K103 |
| — | LinkedIn Corp | 50 | $12.49M | 0.0% | $249860.00 | — | common stock | 53578A108 |
| — | PowerShares DB Commodity Tracking ETF | 730 | $12.46M | 0.0% | $17069.86 | — | common stock | 73935S105 |
| EIDO | iShares MSCI Indonesia | 444 | $12.32M | 0.0% | $27750.00 | — | common stock | 46429B309 |
| BMY | Bristol-Myers Squibb Company | 190 | $12.26M | 0.0% | $43.45 | 0.0% | common stock | 110122108 |
| — | iShares MSCI Malaysia | 921 | $12.24M | 0.0% | $13289.90 | — | common stock | 464286830 |
| — | Barclays Bk Plc Pfd 7.1% | 470 | $12.14M | 0.0% | $25838.30 | — | preferred stock | 06739H776 |
| THD | iShares MSCI Thailand Capped | 150 | $11.9M | 0.0% | $79366.66 | — | common stock | 464286624 |
| SHY | iShares 1-3 Year Treasury Bond | 140 | $11.88M | 0.0% | $84878.57 | — | common stock | 464287457 |
| MRK | Merck & Co Inc New | 200 | $11.5M | 0.0% | $40.30 | 0.0% | common stock | 58933Y105 |
| — | Senior Hsg Pptys Tr Nt 42 | 450 | $11.21M | 0.0% | $24900.00 | — | common stock | 81721M208 |
| — | ACE Ltd | 100 | $11.15M | 0.0% | $111490.00 | — | common stock | H0023R105 |
| — | Kayne Anderson Energy Total Return | 450 | $11.12M | 0.0% | $24700.00 | — | common stock | 48660P104 |
| — | Aegon N V Perp Cap Secs | 425 | $10.95M | 0.0% | $25771.77 | — | common stock | 007924400 |
| C | Citigroup Inc | 211 | $10.87M | 0.0% | $37.93 | 0.0% | common stock | 172967424 |
| — | Spectra Energy Corp | 300 | $10.85M | 0.0% | $36170.00 | — | common stock | 847560109 |
| RGLD | Royal Gold Inc | 170 | $10.73M | 0.0% | $68.70 | 0.0% | common stock | 780287108 |
| MS | Morgan Stanley | 300 | $10.71M | 0.0% | $26.67 | 0.0% | common stock | 617446448 |
| — | Randgold Resources Ltd | 150 | $10.39M | 0.0% | $69266.66 | — | common stock | 752344309 |
| — | Metlife Inc Pfd Ser B 6.500% | 400 | $10.36M | 0.0% | $25910.00 | — | preferred stock | 59156R603 |
| — | Chubb Corp | 100 | $10.11M | 0.0% | $101100.00 | — | common stock | 171232101 |
| NKE | Nike Inc | 100 | $10.03M | 0.0% | $41.68 | 0.0% | common stock | 654106103 |
| NVS | Novartis AG | 100 | $9.861M | 0.0% | $98610.00 | — | common stock | 66987V109 |
| — | Sandstorm Gold Ltd | 3,000 | $9.84M | 0.0% | $3280.00 | — | common stock | 80013R206 |
| HEWJ | iShares Currency Hedged MSCI Japan | 320 | $9.678M | 0.0% | $30243.75 | — | common stock | 46434V886 |
| — | Baker Hughes Inc | 150 | $9.537M | 0.0% | $63580.00 | — | common stock | 057224107 |
| BIIB | Biogen Idec Inc | 22 | $9.289M | 0.0% | $394.14 | 0.0% | common stock | 09062X103 |
| — | Enerplus Corpcom | 900 | $9.126M | 0.0% | $10140.00 | — | common stock | 292766102 |
| GM | General Motors Co | 240 | $9M | 0.0% | $28.15 | 0.0% | common stock | 37045V100 |
| — | United Technologies Corp | 75 | $8.79M | 0.0% | $117200.00 | — | common stock | 913017109 |
| — | Rite Aid Corp | 1,000 | $8.69M | 0.0% | $8690.00 | — | common stock | 767754104 |
| MA | Mastercard Inc | 100 | $8.639M | 0.0% | $81.25 | 0.0% | common stock | 57636Q104 |
| RCI | Rogers Communications Inccl B | 250 | $8.37M | 0.0% | $36.05 | 0.0% | common stock | 775109200 |
| BABA | Alibaba Group Holding Ltd | 100 | $8.324M | 0.0% | $83240.00 | — | common stock | 01609W102 |
| IWR | iShares Russell Mid-Cap | 47 | $8.136M | 0.0% | $173106.39 | — | common stock | 464287499 |
| WM | Waste Management Inc | 149 | $8.08M | 0.0% | $42.98 | 0.0% | common stock | 94106L109 |
| UAA | Under Armour Inc | 100 | $8.075M | 0.0% | $36.78 | 0.0% | common stock | 904311107 |
| — | ProShares Ultra Oil & Gas | 158 | $8.002M | 0.0% | $50645.57 | — | common stock | 74347R719 |
| IWM | iShares Russell 2000 | 62 | $7.71M | 0.0% | $124354.84 | — | common stock | 464287655 |
| — | Manitoba Telecom Services Inccom | 400 | $7.583M | 0.0% | $18957.50 | — | common stock | 563486109 |
| IEO | iShares US Oil&Gas Explor&Prodtn | 100 | $7.336M | 0.0% | $73360.00 | — | common stock | 464288851 |
| — | Babson Cap Global Short Duration HY | 350 | $7.273M | 0.0% | $20780.00 | — | common stock | 05617T100 |
| D | Dominion Resources Inc | 100 | $7.087M | 0.0% | $46.59 | 0.0% | common stock | 25746U109 |
| — | Global X Silver Miners ETF | 821 | $6.904M | 0.0% | $8409.26 | — | common stock | 37950E853 |
| EWA | iShares MSCI Australia | 300 | $6.858M | 0.0% | $22860.00 | — | common stock | 464286103 |
| EXAS | Exact Sciences Corp | 300 | $6.606M | 0.0% | $25.37 | 0.0% | common stock | 30063P105 |
| — | Kellogg Co | 100 | $6.595M | 0.0% | $41.73 | 0.0% | common stock | 487836108 |
| — | Raytheon Company | 60 | $6.555M | 0.0% | $109250.00 | — | common stock | 755111507 |
| — | Energy XXI Ltd | 1,800 | $6.552M | 0.0% | $3640.00 | — | common stock | G10082140 |
| — | Potash Corp Sask Inc Com | 200 | $6.45M | 0.0% | $32250.00 | — | common stock | 73755L107 |
| HIFS | Hingham Institution Savings | 65 | $6.435M | 0.0% | $81.49 | 0.0% | common stock | 433323102 |
| AFL | Aflac Inc | 100 | $6.401M | 0.0% | $23.60 | 0.0% | common stock | 001055102 |
| DGX | Quest Diagnostics Inc | 82 | $6.301M | 0.0% | $57.60 | 0.0% | common stock | 74834L100 |
| — | Total Sa-Spon Adr | 125 | $6.207M | 0.0% | $49656.00 | — | common stock | 89151E109 |
| QSR | Restaurant Brands Intl Inc com | 161 | $6.184M | 0.0% | $39.85 | 0.0% | common stock | 76131D103 |
| — | Telephone & Data Sys Inc 5.875% Sr Nts Due 2061 | 255 | $6.142M | 0.0% | $24086.28 | — | common stock | 879433795 |
| — | Wells Fargo & Co New Perp Pfd Cnv A | 5 | $6.1M | 0.0% | $1220000.00 | — | preferred stock | 949746804 |
| — | TECO Energy Inc | 300 | $5.82M | 0.0% | $19400.00 | — | common stock | 872375100 |
| — | Atwood Oceanics Inc | 200 | $5.622M | 0.0% | $28110.00 | — | common stock | 050095108 |
| — | Vanguard Nat Res Llc Com UnitRepstg Ltd Liablity Co Ints | 400 | $5.592M | 0.0% | $13980.00 | — | common stock | 92205F106 |
| CCJ | Cameco Corpcom | 400 | $5.572M | 0.0% | $13.35 | 0.0% | common stock | 13321L108 |
| IP | International Paper Co | 100 | $5.549M | 0.0% | $32.75 | 0.0% | common stock | 460146103 |
| WPC | W P Carey Inc | 80 | $5.44M | 0.0% | $68000.00 | — | common stock | 92936U109 |
| ADM | Archer-Daniels Midland Co | 114 | $5.403M | 0.0% | $34.59 | 0.0% | common stock | 039483102 |
| — | Barclays Bk Plc Pfd 8.125% | 200 | $5.25M | 0.0% | $26250.00 | — | preferred stock | 06739H362 |
| — | Williams Partners Lp | 106 | $5.217M | 0.0% | $49216.98 | — | common stock | 96949L105 |
| — | Barrick Gold Corp Com | 475 | $5.206M | 0.0% | $10960.00 | — | common stock | 067901108 |
| HD | Home Depot Inc | 45 | $5.112M | 0.0% | $85.33 | 0.0% | common stock | 437076102 |
| SHAK | Shake Shack Inc | 100 | $5.005M | 0.0% | $44.88 | 0.0% | common stock | 819047101 |
| — | Nuveen Long/Short Commodity TR | 300 | $5.002M | 0.0% | $16673.33 | — | common stock | 670731108 |
| DIS | Walt Disney Co | 47 | $4.929M | 0.0% | $91.86 | 0.0% | common stock | 254687106 |
| — | Linn Energy Llc | 430 | $4.755M | 0.0% | $11058.14 | — | common stock | 536020100 |
| — | KKR & Co LP | 200 | $4.562M | 0.0% | $22810.00 | — | common stock | 48248M102 |
| ORCL | Oracle Corporation | 104 | $4.487M | 0.0% | $36.84 | 0.0% | common stock | 68389X105 |
| — | PowerShares WilderHill Clean Energy ETF | 802 | $4.475M | 0.0% | $5579.80 | — | common stock | 73935X500 |
| SLRC | Solar Capital Ltd. | 220 | $4.452M | 0.0% | $7.04 | 0.0% | common stock | 83413U100 |
| TXT | Textron Inc | 100 | $4.433M | 0.0% | $42.81 | 0.0% | common stock | 883203101 |
| TD | Toronto Dominion Bk Ont Com New | 100 | $4.285M | 0.0% | $42.97 | 0.0% | common stock | 891160509 |
| — | ProShares UltraShort Technology | 80 | $4.267M | 0.0% | $53337.50 | — | common stock | 74347B730 |
| VET | Vermilion Energy Inc com | 100 | $4.208M | 0.0% | $43.94 | 0.0% | common stock | 923725105 |
| SSO | ProShares Ultra S&P500 | 30 | $3.879M | 0.0% | $129300.00 | — | common stock | 74347R107 |
| — | ProShares UltraShort Industrials | 96 | $3.86M | 0.0% | $40208.33 | — | common stock | 74348A368 |
| — | Chesapeake Energy Corp | 268 | $3.794M | 0.0% | $14156.72 | — | common stock | 165167107 |
| — | Och-Ziff Capital Management Group LLC | 300 | $3.792M | 0.0% | $12640.00 | — | common stock | 67551U105 |
| — | Templeton Emerging Markets Income | 350 | $3.769M | 0.0% | $10768.57 | — | common stock | 880192109 |
| — | Stanley Black & Decker Inc Corp Unit | 28 | $3.759M | 0.0% | $134250.00 | — | common stock | 854502309 |
| — | ProShares UltraShort Financials | 74 | $3.696M | 0.0% | $49945.94 | — | common stock | 74347B748 |
| — | ProShares UltraShort Consumer Goods | 143 | $3.689M | 0.0% | $25797.20 | — | common stock | 74347R115 |
| — | ProShares UltraShort Basic Materials | 126 | $3.661M | 0.0% | $29055.56 | — | common stock | 74347X138 |
| — | Apache Corporation | 59 | $3.559M | 0.0% | $60322.04 | — | common stock | 037411105 |
| F | Ford Motor Co | 203 | $3.276M | 0.0% | $8.83 | 0.0% | common stock | 345370860 |
| — | Saturns Tr No 2007-1 Nt Cl A 7% | 200 | $3.272M | 0.0% | $16360.00 | — | common stock | 80412E202 |
| — | Mac/First Glb Infra/Utility Div & Income | 200 | $3.22M | 0.0% | $16100.00 | — | common stock | 55607W100 |
| EMR | Emerson Electric Co | 55 | $3.114M | 0.0% | $43.40 | 0.0% | common stock | 291011104 |
| MRCY | Mercury Systems Inc | 200 | $3.11M | 0.0% | $15.78 | 0.0% | common stock | 589378108 |
| — | Cdk Global Inc | 66 | $3.086M | 0.0% | $46757.57 | — | common stock | 12508E101 |
| — | Virgin America Inc | 100 | $3.04M | 0.0% | $30400.00 | — | common stock | 92765X208 |
| — | Duff Phelps Utility&Corp Bond | 300 | $2.931M | 0.0% | $9770.00 | — | common stock | 26432K108 |
| INDB | Independent Bank Corp | 62 | $2.719M | 0.0% | $30.30 | 0.0% | common stock | 453836108 |
| SA | Seabridge Gold Inc | 490 | $2.69M | 0.0% | $7.80 | 0.0% | common stock | 811916105 |
| TSLA | Tesla Motors Inc | 14 | $2.642M | 0.0% | $13.50 | 0.0% | common stock | 88160R101 |
| CDE | Coeur Mining Inc | 550 | $2.59M | 0.0% | $5.81 | 0.0% | common stock | 192108504 |
| GLW | Corning Incorporated | 111 | $2.517M | 0.0% | $17.82 | 0.0% | common stock | 219350105 |
| — | Halyard Health Inc | 49 | $2.41M | 0.0% | $49183.67 | — | common stock | 40650V100 |
| — | GrowLife Inc | 75,000 | $2.325M | 0.0% | $31.00 | — | common stock | 39985X104 |
| — | American Capital Ltd | 157 | $2.322M | 0.0% | $14789.81 | — | common stock | 02503Y103 |
| — | American Intl Group Inc Wt Exp 011921 | 106 | $2.319M | 0.0% | $21877.36 | — | warrant | 026874156 |
| — | Bank Amer Corp 7.25%cnv Pfd L | 2 | $2.314M | 0.0% | $1157000.00 | — | preferred stock | 060505682 |
| — | Canadian Western Bank | 100 | $2.189M | 0.0% | $21890.00 | — | common stock | 13677F101 |
| — | Kinder Morgan Inc Del Wt Exp 052517 | 533 | $2.185M | 0.0% | $4099.44 | — | warrant | 49456B119 |
| — | Time Inc | 96 | $2.154M | 0.0% | $22437.50 | — | common stock | 887228104 |
| SPY | SPDR S&P 500 ETF | 10 | $2.064M | 0.0% | $206400.00 | — | common stock | 78462F103 |
| — | Centurylink Inc | 59 | $2.038M | 0.0% | $34542.37 | — | common stock | 156700106 |
| — | Gdf Suez Spon Adr | 100 | $1.976M | 0.0% | $19760.00 | — | common stock | 36160B105 |
| — | Navios Maritime Partners L.P. | 150 | $1.671M | 0.0% | $11140.00 | — | common stock | Y62267102 |
| — | Crestwood Midstream Partners LP | 105 | $1.523M | 0.0% | $14504.76 | — | common stock | 226378107 |
| — | Legacy Resvs Lp | 150 | $1.518M | 0.0% | $10120.00 | — | common stock | 524707304 |
| — | Sirius XM Holdings Inc | 390 | $1.489M | 0.0% | $3817.95 | — | common stock | 82968B103 |
| — | Crestwood Equity Partners LP | 245 | $1.47M | 0.0% | $6000.00 | — | common stock | 226344109 |
| — | zulily Inc | 100 | $1.299M | 0.0% | $12990.00 | — | common stock | 989774104 |
| — | CVR Refining LP | 60 | $1.244M | 0.0% | $20733.33 | — | common stock | 12663P107 |
| SPH | Suburban Propane Partners LP | 26 | $1.117M | 0.0% | $42961.54 | — | common stock | 864482104 |
| — | AU Optronics Corp | 221 | $1.107M | 0.0% | $5009.05 | — | common stock | 002255107 |
| STM | STMicroelectronics NV | 113 | $1.047M | 0.0% | $9265.49 | — | common stock | 861012102 |
| — | Zweig Total Return | 57 | $779K | 0.0% | $13666.67 | — | common stock | 989837208 |
| LQMT | Liquidmetal Technologies Inc | 5,900 | $767K | 0.0% | $0.14 | 0.0% | common stock | 53634X100 |
| — | AVX Corp | 50 | $713K | 0.0% | $14260.00 | — | common stock | 002444107 |
| — | Wells Fargo Pfd | 23 | $672K | 0.0% | $29217.39 | — | preferred stock | 949746879 |
| — | PowerShares QQQ ETF | 5 | $528K | 0.0% | $105600.00 | — | common stock | 73935A104 |
| TELFY | Telefonica SA | 33 | $473K | 0.0% | $14333.33 | — | common stock | 879382208 |
| — | Thompson Creek Metals Co Inc | 311 | $410K | 0.0% | $1318.33 | — | common stock | 884768102 |
| IXP | iShares Global Telecom | 6 | $367K | 0.0% | $61166.67 | — | common stock | 464287275 |
| ALKS | Alkermes PLC | 5 | $304K | 0.0% | $68.32 | 0.0% | common stock | G01767105 |
| — | Viper Powersports Inc | 150,000 | $225K | 0.0% | $1.50 | — | common stock | 92762V304 |
| — | BLDRS Emerging Markets 50 ADR ETF | 6 | $208K | 0.0% | $34666.67 | — | common stock | 09348R300 |
| — | LifePoint Hospitals Inc | 2 | $146K | 0.0% | $73000.00 | — | common stock | 53219L109 |
| WNDW | Solarwindow Technologies Inc | 66 | $135K | 0.0% | $1.67 | 0.0% | common stock | 83417L106 |
| — | Put (slv) Ishares Silver Tr Jan 15 16 $12 (100 Shs) | 3 | $99,000 | 0.0% | $33000.00 | — | put | 1882619MI |
| — | Calamos Convertible & High Income | 6 | $85,000 | 0.0% | $14166.67 | — | common stock | 12811P108 |
| — | Pilot Gold Inc | 118 | $74,000 | 0.0% | $627.12 | — | common stock | 72154R103 |
| — | Seventy Seven Energy Inc | 18 | $74,000 | 0.0% | $4111.11 | — | common stock | 818097107 |
| — | Vape Holdings Inc | 100 | $53,000 | 0.0% | $530.00 | — | common stock | 91912N105 |
| — | Veritiv Corp | 1 | $44,000 | 0.0% | $44000.00 | — | common stock | 923454102 |
| — | Molycorp Inc | 34 | $13,000 | 0.0% | $382.35 | — | common stock | 608753109 |
| — | Put (slv) Ishares Silver Tr Apr 17 15 $14 (100 Shs) | 3 | $6,000 | 0.0% | $2000.00 | — | put | 2061219QO |
| — | Put (dis) Disney Walt Co Apr 17 15 $85 (100 Shs) | 1 | $2,000 | 0.0% | $2000.00 | — | put | 2038119HB |
| DROP | Fuse Science Inc Com New | 1 | $0 | 0.0% | $0.00 | 0.0% | common stock | 36113J304 |
| — | Orchestra Therapeutics, Inc. | 10 | $0 | 0.0% | — | — | common stock | 68573E103 |
| MDAW | Media Way Corp | 300 | $0 | 0.0% | $0.00 | 0.0% | common stock | 58448B103 |
| — | Nortel Networks Corp | 97 | $0 | 0.0% | — | — | common stock | 656568508 |
| — | Biopure Corporation | 6 | $0 | 0.0% | — | — | common stock | 09065H402 |