Location: Burlington, MA
CIK: 0001569886 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 10, 2015
Total Value: $104.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 | 17,777 | $3.684B | 3.5% | $207736.72 | — | common stock | 464287200 |
| IEV | iShares Europe | 75,874 | $3.318B | 3.2% | $44269.99 | — | common stock | 464287861 |
| MBB | iShares MBS | 30,455 | $3.308B | 3.2% | $109955.72 | — | common stock | 464288588 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 35,859 | $3.184B | 3.0% | $90171.12 | — | common stock | 464288513 |
| ACWI | iShares MSCI ACWI | 51,992 | $3.091B | 2.9% | $60019.99 | — | common stock | 464288257 |
| — | iShares MSCI Japan | 234,840 | $3.008B | 2.9% | $12530.00 | — | common stock | 464286848 |
| — | JPMorgan Alerian MLP ETN | 71,911 | $2.848B | 2.7% | $39795.82 | — | common stock | 46625H365 |
| WIP | SPDR DB Intl Govt Inflation-Prot Bd ETF | 50,555 | $2.776B | 2.6% | $54910.00 | — | common stock | 78464A490 |
| IEMG | iShares Core MSCI Emerging Markets | 54,993 | $2.642B | 2.5% | $48330.00 | — | common stock | 46434G103 |
| AAXJ | iShares MSCI All Country Asia ex Japan | 40,853 | $2.574B | 2.5% | $64000.00 | — | common stock | 464288182 |
| IJT | iShares S&P Small-Cap 600 Growth | 19,068 | $2.498B | 2.4% | $130149.99 | — | common stock | 464287887 |
| EWC | iShares MSCI Canada | 93,601 | $2.496B | 2.4% | $26669.99 | — | common stock | 464286509 |
| IJK | iShares S&P Mid-Cap 400 Growth | 14,654 | $2.484B | 2.4% | $171509.94 | — | common stock | 464287606 |
| IJS | iShares S&P Small-Cap 600 Value | 20,944 | $2.466B | 2.4% | $118909.99 | — | common stock | 464287879 |
| IVW | iShares S&P 500 Growth | 21,661 | $2.466B | 2.4% | $113949.99 | — | common stock | 464287309 |
| IJJ | iShares S&P Mid-Cap 400 Value | 18,935 | $2.442B | 2.3% | $130949.98 | — | common stock | 464287705 |
| IVE | iShares S&P 500 Value | 26,454 | $2.439B | 2.3% | $92559.99 | — | common stock | 464287408 |
| XLF | Financial Select Sector SPDR ETF | 85,742 | $2.09B | 2.0% | $24110.00 | — | common stock | 81369Y605 |
| XLY | Consumer Discret Sel Sect SPDR ETF | 23,858 | $1.825B | 1.7% | $75349.98 | — | common stock | 81369Y407 |
| XLB | Materials Select Sector SPDR ETF | 36,298 | $1.756B | 1.7% | $48780.00 | — | common stock | 81369Y100 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 15,345 | $1.687B | 1.6% | $111478.93 | — | common stock | 464288281 |
| AGG | iShares Core US Aggregate Bond | 15,452 | $1.681B | 1.6% | $111080.98 | — | common stock | 464287226 |
| IYE | iShares US Energy | 39,307 | $1.666B | 1.6% | $42870.09 | — | common stock | 464287796 |
| IYH | iShares US Healthcare | 10,085 | $1.601B | 1.5% | $154319.98 | — | common stock | 464287762 |
| XLP | Consumer Staples Select Sector SPDR ETF | 32,684 | $1.556B | 1.5% | $48739.98 | — | common stock | 81369Y308 |
| XLK | Technology Select Sector SPDR ETF | 37,288 | $1.544B | 1.5% | $41440.00 | — | common stock | 81369Y803 |
| IJH | iShares Core S&P Mid-Cap | 10,290 | $1.543B | 1.5% | $151826.45 | — | common stock | 464287507 |
| XLI | Industrial Select Sector SPDR ETF | 28,495 | $1.54B | 1.5% | $55769.98 | — | common stock | 81369Y704 |
| IJR | iShares Core S&P Small-Cap | 12,729 | $1.5B | 1.4% | $118020.72 | — | common stock | 464287804 |
| FEX | First Trust Large Cap Core AlphaDEX ETF | 27,593 | $1.265B | 1.2% | $46369.07 | — | common stock | 33734K109 |
| FLOT | iShares Floating Rate Bond | 21,490 | $1.088B | 1.0% | $50639.96 | — | common stock | 46429B655 |
| FJP | First Trust Japan AlphaDEX ETF | 21,639 | $1.086B | 1.0% | $49978.96 | — | common stock | 33737J158 |
| — | PowerShares Emerging Markets Sov Dbt ETF | 38,874 | $1.077B | 1.0% | $28147.82 | — | common stock | 73936T573 |
| FDT | First Trust Dev Mkts Ex-US AlphaDEX ETF | 21,092 | $1.073B | 1.0% | $50713.12 | — | common stock | 33737J174 |
| IBND | SPDR Barclays International Corp Bd ETF | 34,192 | $1.073B | 1.0% | $31370.00 | — | common stock | 78464A151 |
| FEP | First Trust Europe AlphaDEX ETF | 34,090 | $1.055B | 1.0% | $30951.18 | — | common stock | 33737J117 |
| — | First Trust Canada AlphaDEX ETF | 35,423 | $1.043B | 1.0% | $29449.99 | — | common stock | 33737J208 |
| FEM | First Trust Emerging Mrkts AlphaDEX ETF | 45,035 | $1.034B | 1.0% | $22218.44 | — | common stock | 33737J182 |
| FPA | First Trust AsiaPac ex-Jpn AlphaDEX ETF | 33,771 | $1.032B | 1.0% | $31213.26 | — | common stock | 33737J109 |
| VCLT | Vanguard Long-Term Corporate Bond ETF | 11,196 | $955M | 0.9% | $94094.93 | — | common stock | 92206C813 |
| FXH | First Trust Health Care AlphaDEX ETF | 13,299 | $916M | 0.9% | $67230.09 | — | common stock | 33734X143 |
| FXD | First Trust Cnsmr Discret AlphaDEX ETF | 24,324 | $888M | 0.8% | $37231.26 | — | common stock | 33734X101 |
| FXO | First Trust Financials AlphaDEX ETF | 37,276 | $885M | 0.8% | $23630.19 | — | common stock | 33734X135 |
| FXG | First Trust Cnsmr Staples AlphaDEX ETF | 19,972 | $879M | 0.8% | $44564.00 | — | common stock | 33734X119 |
| FXL | First Trust Technology AlphaDEX ETF | 24,372 | $862M | 0.8% | $35722.33 | — | common stock | 33734X176 |
| FXR | First Trust Indtls/PrdcrDurbAlphaDEX ETF | 28,532 | $851M | 0.8% | $31023.12 | — | common stock | 33734X150 |
| FXZ | First Trust Materials AlphaDEX ETF | 26,831 | $847M | 0.8% | $31766.15 | — | common stock | 33734X168 |
| FXU | First Trust Utilities AlphaDEX ETF | 37,921 | $834M | 0.8% | $22000.00 | — | common stock | 33734X184 |
| FXN | First Trust Energy AlphaDEX ETF | 40,885 | $816M | 0.8% | $20025.66 | — | common stock | 33734X127 |
| UYG | ProShares Ultra Financials | 10,913 | $806M | 0.8% | $94657.60 | — | common stock | 74347X633 |
| UGE | ProShares Ultra Consumer Goods | 8,183 | $802M | 0.8% | $97866.73 | — | common stock | 74347R768 |
| UCC | ProShares Ultra Consumer Services | 7,582 | $797M | 0.8% | $106873.40 | — | common stock | 74347R750 |
| EPD | Enterprise Products Partners LP | 19,101 | $571M | 0.5% | $32930.00 | — | common stock | 293792107 |
| — | United Development Funding IV | 31,553 | $552M | 0.5% | $17519.99 | — | common stock | 910187103 |
| RXL | ProShares Ultra Health Care | 6,595 | $491M | 0.5% | $108468.23 | — | common stock | 74347R735 |
| EEM | iShares MSCI Emerging Markets | 12,016 | $476M | 0.5% | $40129.98 | — | common stock | 464287234 |
| UYM | ProShares Ultra Basic Materials | 9,708 | $462M | 0.4% | $48572.93 | — | common stock | 74347R776 |
| KMI | Kinder Morgan, Inc | 11,660 | $448M | 0.4% | $23.87 | +1.9% | common stock | 49456B101 |
| — | EnLink Midstream Partners LP | 19,481 | $428M | 0.4% | $24739.99 | — | common stock | 29336U107 |
| VGIT | Vanguard Intermediate-Term Govt Bd ETF | 6,582 | $424M | 0.4% | $65367.23 | — | common stock | 92206C706 |
| — | ProShares Ultra Oil & Gas | 8,495 | $409M | 0.4% | $48147.29 | — | common stock | 74347R719 |
| — | Guggenheim S&P 500 Equal Weight ETF | 4,935 | $394M | 0.4% | $81049.86 | — | common stock | 78355W106 |
| DXJ | WisdomTree Japan Hedged Equity ETF | 6,547 | $374M | 0.4% | $55792.46 | — | common stock | 97717W851 |
| VGK | Vanguard FTSE Europe ETF | 6,645 | $359M | 0.3% | $54150.41 | — | common stock | 922042874 |
| XOM | Exxon Mobil Corporation | 4,304 | $358M | 0.3% | $55.47 | -2.1% | common stock | 30231G102 |
| XLV | Health Care Select Sector SPDR ETF | 3,904 | $290M | 0.3% | $73225.61 | — | common stock | 81369Y209 |
| ROM | ProShares Ultra Technology | 3,496 | $266M | 0.3% | $144111.53 | — | common stock | 74347R693 |
| UXI | ProShares Ultra Industrials | 2,334 | $266M | 0.3% | $118379.75 | — | common stock | 74347R727 |
| IYJ | iShares US Industrials | 2,359 | $248M | 0.2% | $107869.91 | — | common stock | 464287754 |
| — | iShares MSCI United Kingdom | 13,615 | $248M | 0.2% | $18091.41 | — | common stock | 46434V548 |
| — | Guggenheim S&P 500 Eq Wt Utilities ETF | 3,577 | $248M | 0.2% | $72229.04 | — | common stock | 78355W791 |
| IYW | iShares US Technology | 2,344 | $245M | 0.2% | $104959.80 | — | common stock | 464287721 |
| BRK/B | Berkshire Hathaway Inc | 1,797 | $245M | 0.2% | $147.08 | -3.0% | common stock | 084670702 |
| — | VMWare Inc | 2,675 | $229M | 0.2% | $82009.77 | — | common stock | 928563402 |
| AAPL | Apple Inc | 1,742 | $218M | 0.2% | $26.89 | +6.2% | common stock | 037833100 |
| LQD | iShares iBoxx $ Invst Grade Crp Bond | 1,858 | $215M | 0.2% | $121709.96 | — | common stock | 464287242 |
| — | Targa Resources Partners LP | 5,530 | $213M | 0.2% | $41359.87 | — | common stock | 87611X105 |
| CVX | Chevron Corp | 2,139 | $206M | 0.2% | $66.90 | -0.7% | common stock | 166764100 |
| VGLT | Vanguard Long-Term Government Bond ETF | 2,773 | $203M | 0.2% | $79474.34 | — | common stock | 92206C847 |
| EWW | iShares MSCI Mexico Capped | 3,508 | $200M | 0.2% | $57446.96 | — | common stock | 464286822 |
| FXI | iShares China Large-Cap | 3,988 | $184M | 0.2% | $44834.24 | — | common stock | 464287184 |
| ED | Consolidated Edison Inc | 2,893 | $167M | 0.2% | $43.28 | -5.2% | common stock | 209115104 |
| — | iShares MSCI Taiwan | 9,103 | $144M | 0.1% | $15757.42 | — | common stock | 464286731 |
| IDU | iShares US Utilities | 1,366 | $142M | 0.1% | $111759.45 | — | common stock | 464287697 |
| — | National Grid PLC | 2,033 | $131M | 0.1% | $64602.68 | — | common stock | 636274300 |
| COP | ConocoPhillips | 2,065 | $127M | 0.1% | $45.61 | +1.7% | common stock | 20825C104 |
| — | General Electric Co | 4,371 | $116M | 0.1% | $24890.41 | — | common stock | 369604103 |
| GLD | SPDR Gold Shares | 960 | $108M | 0.1% | $113659.41 | — | common stock | 78463V107 |
| DUK | Duke Energy Corporation | 1,466 | $104M | 0.1% | $51.27 | -5.0% | common stock | 26441C204 |
| — | Royal Dutch Shell PLC | 1,725 | $98.34M | 0.1% | $59649.86 | — | common stock | 780259206 |
| PFE | Pfizer Inc | 2,911 | $97.61M | 0.1% | $20.13 | +3.2% | common stock | 717081103 |
| — | Alerian MLP ETF | 6,238 | $97.06M | 0.1% | $16570.00 | — | common stock | 00162Q866 |
| BAC | Bank of America Corporation | 5,664 | $96.4M | 0.1% | $12.77 | +2.8% | common stock | 060505104 |
| MO | Altria Group Inc | 1,963 | $96.01M | 0.1% | $26.19 | -3.6% | common stock | 02209S103 |
| MCD | McDonalds Corp | 986 | $93.74M | 0.1% | $72.15 | +2.8% | common stock | 580135101 |
| JNJ | Johnson & Johnson | 890 | $86.74M | 0.1% | $75.09 | -0.8% | common stock | 478160104 |
| SO | Southern Co | 1,900 | $79.61M | 0.1% | $29.26 | -5.0% | common stock | 842587107 |
| VTR | Ventas Inc | 1,265 | $78.54M | 0.1% | $53.37 | -8.3% | common stock | 92276F100 |
| PM | Philip Morris International Inc | 967 | $77.52M | 0.1% | $47.38 | +2.0% | common stock | 718172109 |
| AMGN | Amgen Inc | 500 | $76.76M | 0.1% | $115.04 | +2.2% | common stock | 031162100 |
| — | Dow Chemical Co | 1,500 | $76.75M | 0.1% | $47980.00 | — | common stock | 260543103 |
| ZTS | Zoetis Inc | 1,536 | $74.07M | 0.1% | $41.44 | +6.1% | common stock | 98978V103 |
| SLV | iShares Silver Trust | 4,716 | $70.88M | 0.1% | $15929.81 | — | common stock | 46428Q109 |
| IYR | iShares US Real Estate | 983 | $70.09M | 0.1% | $79319.98 | — | common stock | 464287739 |
| V | Visa Inc | 1,016 | $68.22M | 0.1% | $61.44 | +2.4% | common stock | 92826C839 |
| — | United Development Funding III LP | 3,408 | $68.15M | 0.1% | $19997.94 | — | common stock | 910186105 |
| — | Time Warner Inc | 777 | $67.92M | 0.1% | $84438.87 | — | common stock | 887317303 |
| AZN | AstraZeneca PLC | 1,030 | $65.62M | 0.1% | $67512.56 | — | common stock | 046353108 |
| — | Reynolds American Inc | 851 | $63.53M | 0.1% | $68909.52 | — | common stock | 761713106 |
| AIG | American International Group Inc | 1,000 | $61.82M | 0.1% | $41.20 | +10.4% | common stock | 026874784 |
| INTC | Intel Corp | 1,991 | $60.56M | 0.1% | $26.00 | -3.5% | common stock | 458140100 |
| MSFT | Microsoft Corp | 1,369 | $60.44M | 0.1% | $37.24 | +5.5% | common stock | 594918104 |
| PG | Procter & Gamble Co | 702 | $54.92M | 0.1% | $63.37 | -5.4% | common stock | 742718109 |
| BTI | British American Tobacco PLC | 502 | $54.34M | 0.1% | $103768.92 | — | common stock | 110448107 |
| IGSB | iShares 1-3 Year Credit Bond | 511 | $53.82M | 0.1% | $105529.41 | — | common stock | 464288646 |
| SHV | iShares Short Treasury Bond | 480 | $52.94M | 0.1% | $110268.74 | — | common stock | 464288679 |
| — | Corporate Property Associates 17 - Global Inc | 5,000 | $48.6M | 0.0% | $9500.00 | — | common stock | 22003D102 |
| — | Chuy's Holdings Inc | 1,795 | $48.09M | 0.0% | $22529.81 | — | common stock | 171604101 |
| CAT | Caterpillar Inc | 540 | $45.8M | 0.0% | $63.84 | +3.2% | common stock | 149123101 |
| — | Time Warner Cable Inc | 252 | $44.9M | 0.0% | $149876.98 | — | common stock | 88732J207 |
| — | Western Asset Mortgage Defined Opp | 1,790 | $42.89M | 0.0% | $24019.55 | — | common stock | 95790B109 |
| KMB | Kimberly-Clark Corp | 400 | $42.39M | 0.0% | $76.32 | -0.6% | common stock | 494368103 |
| — | Sigma-Aldrich Corp | 302 | $42.08M | 0.0% | $138248.34 | — | common stock | 826552101 |
| HON | Honeywell International Inc | 405 | $41.3M | 0.0% | $72.99 | +2.4% | common stock | 438516106 |
| T | At&T Inc | 1,146 | $40.71M | 0.0% | $11.83 | +3.3% | common stock | 00206R102 |
| — | GlaxoSmithKline PLC | 977 | $40.69M | 0.0% | $45795.34 | — | common stock | 37733W105 |
| TIP | iShares TIPS Bond | 358 | $40.11M | 0.0% | $113589.98 | — | common stock | 464287176 |
| — | Celgene Corp | 333 | $38.54M | 0.0% | $115325.16 | — | common stock | 151020104 |
| IBDSF | Iberdrola SA | 5,591 | $37.64M | 0.0% | $4.56 | +2.4% | common stock | E6165F166 |
| — | EGShares Emerging Markets Consumer ETF | 1,420 | $37.01M | 0.0% | $26429.58 | — | common stock | 268461779 |
| — | EGShares EM Quality Dividend ETF | 2,566 | $36.95M | 0.0% | $14189.79 | — | common stock | 268461654 |
| NEE | NextEra Energy Inc | 363 | $35.59M | 0.0% | $19.87 | -2.9% | common stock | 65339F101 |
| FCX | Freeport-McMoRan Inc | 1,900 | $35.38M | 0.0% | $17.62 | +4.8% | common stock | 35671D857 |
| BWX | SPDR Barclays International Trs Bd ETF | 670 | $34.85M | 0.0% | $52019.40 | — | common stock | 78464A516 |
| APD | Air Products & Chemicals Inc | 250 | $34.21M | 0.0% | $105.81 | -0.9% | common stock | 009158106 |
| IFF | International Flavors & Fragrances Inc | 300 | $32.79M | 0.0% | $86.98 | +2.7% | common stock | 459506101 |
| CLX | Clorox Co | 305 | $31.73M | 0.0% | $79.95 | +0.1% | common stock | 189054109 |
| — | EMC Corp | 1,187 | $31.32M | 0.0% | $25705.58 | — | common stock | 268648102 |
| — | Invesco Mortgage Capital Inc | 2,170 | $31.07M | 0.0% | $15529.95 | — | common stock | 46131B100 |
| VOD | Vodafone Group PLC | 850 | $30.98M | 0.0% | $32680.00 | — | common stock | 92857W308 |
| META | Facebook Inc | 345 | $29.59M | 0.0% | $78.23 | +3.7% | common stock | 30303M102 |
| VZ | Verizon Communications Inc | 625 | $29.13M | 0.0% | $27.62 | +2.6% | common stock | 92343V104 |
| — | SPDR S&P BRIC 40 ETF | 1,213 | $28.51M | 0.0% | $22489.69 | — | common stock | 78463X798 |
| ETR | Entergy Corp | 400 | $28.2M | 0.0% | $26.63 | -7.5% | common stock | 29364G103 |
| — | ClearBridge Energy MLP | 1,155 | $26.86M | 0.0% | $24959.31 | — | common stock | 184692101 |
| DGS | WisdomTree Emerging Markets SmCp Div ETF | 617 | $26.77M | 0.0% | $44228.52 | — | common stock | 97717W281 |
| BHP | BHP Billiton Ltd | 650 | $26.46M | 0.0% | $46469.23 | — | common stock | 088606108 |
| — | Twitter Inc | 700 | $25.35M | 0.0% | $48100.00 | — | common stock | 90184L102 |
| — | PowerShares KBW High Div Yld Fincl ETF | 1,021 | $24.66M | 0.0% | $25439.77 | — | common stock | 73936Q793 |
| TGT | Target Corp | 300 | $24.49M | 0.0% | $56.00 | +5.5% | common stock | 87612E106 |
| STT | State Street Corp | 316 | $24.33M | 0.0% | $56.01 | +2.9% | common stock | 857477103 |
| PSX | Phillips 66 | 300 | $24.17M | 0.0% | $49.25 | +9.0% | common stock | 718546104 |
| — | American Capital Agency Corp | 1,274 | $23.4M | 0.0% | $21329.36 | — | common stock | 02503X105 |
| BP | BP PLC | 585 | $23.38M | 0.0% | $39109.40 | — | common stock | 055622104 |
| — | Western Claymore Infl-Lnkd Securities | 2,042 | $23.01M | 0.0% | $11529.98 | — | common stock | 95766Q106 |
| WFC | Wells Fargo & Co | 400 | $22.5M | 0.0% | $40.23 | +2.9% | common stock | 949746101 |
| — | Royal Dutch Shell PLC | 390 | $22.37M | 0.0% | $61328.54 | — | common stock | 780259107 |
| — | GreenHunter Resources Inc | 1,136 | $21.99M | 0.0% | $19179.58 | — | preferred stock | 39530A203 |
| PEP | PepsiCo Inc | 230 | $21.47M | 0.0% | $69.70 | -0.6% | common stock | 713448108 |
| DIS | Walt Disney Co | 187 | $21.34M | 0.0% | $97.95 | +2.1% | common stock | 254687106 |
| MET | MetLife Inc | 376 | $21.05M | 0.0% | $31.21 | +6.1% | common stock | 59156R108 |
| JPM | JPMorgan Chase & Co | 300 | $20.33M | 0.0% | $44.28 | +11.0% | common stock | 46625H100 |
| HIG | Hartford Financial Services Group Inc | 486 | $20.2M | 0.0% | $32.53 | +2.3% | common stock | 416515104 |
| PEG | Public Service Enterprise Group Inc | 500 | $19.64M | 0.0% | $28.51 | +0.3% | common stock | 744573106 |
| CL | Colgate-Palmolive Co | 300 | $19.62M | 0.0% | $53.68 | -1.3% | common stock | 194162103 |
| — | AGL Resources Inc | 400 | $18.62M | 0.0% | $49650.00 | — | common stock | 001204106 |
| — | ProShares VIX Short-Term Futures | 1,350 | $18.12M | 0.0% | $17009.88 | — | common stock | 74347W361 |
| — | Green Bancorp Inc | 1,169 | $17.95M | 0.0% | $11179.64 | — | common stock | 39260X100 |
| — | Transcanada Corp Com | 440 | $17.87M | 0.0% | $42718.18 | — | common stock | 89353D107 |
| — | Credit-Enhanced Corts Tr Aon Corts | 572 | $17.27M | 0.0% | $31209.79 | — | preferred stock | 22532R101 |
| SLB | Schlumberger NV | 200 | $17.24M | 0.0% | $61.34 | +8.9% | common stock | 806857108 |
| AEP | American Electric Power Co Inc | 313 | $16.58M | 0.0% | $39.87 | -4.7% | common stock | 025537101 |
| ADP | Automatic Data Processing | 200 | $16.05M | 0.0% | $67.89 | -0.4% | common stock | 053015103 |
| CSCO | Cisco Systems Inc | 575 | $15.79M | 0.0% | $20.10 | +2.7% | common stock | 17275R102 |
| EXC | Exelon Corp | 500 | $15.71M | 0.0% | $16.83 | -2.4% | common stock | 30161N101 |
| DEM | WisdomTree Emerging Markets Eq Inc ETF | 357 | $15.51M | 0.0% | $43431.37 | — | common stock | 97717W315 |
| — | Market Vectors Gold Miners ETF | 870 | $15.45M | 0.0% | $18239.08 | — | common stock | 57060U100 |
| — | JPMorgan Chase & Co | 575 | $15.08M | 0.0% | $26909.56 | — | preferred stock | 48127A161 |
| — | Goldman Sachs Group Inc | 600 | $14.93M | 0.0% | $25426.67 | — | preferred stock | 38145G209 |
| — | BB&T Corp | 600 | $14.91M | 0.0% | $25520.00 | — | preferred stock | 054937206 |
| — | U.S. Bancorp | 500 | $14.11M | 0.0% | $29710.00 | — | preferred stock | 902973833 |
| BKU | BankUnited Inc | 392 | $14.08M | 0.0% | $22.22 | +11.8% | common stock | 06652K103 |
| — | LinkedIn Corp | 68 | $14.05M | 0.0% | $238417.39 | — | common stock | 53578A108 |
| — | Duff&Phelps Global Utility Income | 792 | $14.03M | 0.0% | $19750.00 | — | common stock | 26433C105 |
| DOL | WISDOMTREE INTL LARGECP DIVIDEND ETF | 290 | $13.84M | 0.0% | $47720.69 | — | common stock | 97717W794 |
| OEF | iShares S&P 100 | 149 | $13.54M | 0.0% | $90255.03 | — | common stock | 464287101 |
| — | Flah&Crum Pref Income Opps | 1,260 | $13.39M | 0.0% | $12179.36 | — | common stock | 33848E106 |
| — | Silver Wheaton Corp Com | 770 | $13.35M | 0.0% | $19019.48 | — | common stock | 828336107 |
| — | PowerShares DB Commodity Tracking ETF | 730 | $13.14M | 0.0% | $17069.86 | — | common stock | 73935S105 |
| — | Annaly Capital Management Inc | 1,400 | $12.87M | 0.0% | $10399.68 | — | common stock | 035710409 |
| BMY | Bristol-Myers Squibb Company | 190 | $12.64M | 0.0% | $43.45 | +5.9% | common stock | 110122108 |
| — | Kellogg Co | 200 | $12.54M | 0.0% | $41.43 | -0.7% | common stock | 487836108 |
| — | Rite Aid Corp | 1,500 | $12.53M | 0.0% | $8576.67 | — | common stock | 767754104 |
| TRV | Travelers Companies Inc | 128 | $12.37M | 0.0% | $83.97 | -3.6% | common stock | 89417E109 |
| — | Barclays Bank PLC | 470 | $12.21M | 0.0% | $25838.30 | — | preferred stock | 06739H776 |
| UAA | Under Armour Inc | 145 | $12.1M | 0.0% | $37.92 | +6.7% | common stock | 904311107 |
| — | Deutsche Strategic Muni Income | 930 | $11.98M | 0.0% | $13900.00 | — | common stock | 25159F102 |
| — | Market Vectors Coal ETF | 1,049 | $11.94M | 0.0% | $13279.22 | — | common stock | 57060U837 |
| SHY | iShares 1-3 Year Treasury Bond | 140 | $11.88M | 0.0% | $84878.57 | — | common stock | 464287457 |
| C | Citigroup Inc | 211 | $11.66M | 0.0% | $37.93 | +6.9% | common stock | 172967424 |
| MS | Morgan Stanley | 300 | $11.64M | 0.0% | $26.67 | +6.5% | common stock | 617446448 |
| MRK | Merck & Co Inc | 200 | $11.39M | 0.0% | $40.30 | -0.2% | common stock | 58933Y105 |
| ADM | Archer-Daniels Midland Co | 228 | $10.99M | 0.0% | $35.71 | +3.2% | common stock | 039483102 |
| — | Global X MSCI Colombia ETF | 1,019 | $10.88M | 0.0% | $10679.10 | — | common stock | 37950E200 |
| EPU | iShares MSCI All Peru Capped | 373 | $10.88M | 0.0% | $29158.18 | — | common stock | 464289842 |
| — | Aegon N V Perp Cap Secs | 425 | $10.85M | 0.0% | $25771.77 | — | common stock | 007924400 |
| TUR | iShares MSCI Turkey | 240 | $10.83M | 0.0% | $45137.50 | — | common stock | 464286715 |
| — | iShares MSCI Malaysia | 894 | $10.83M | 0.0% | $13289.90 | — | common stock | 464286830 |
| EPOL | iShares MSCI Poland Capped | 473 | $10.8M | 0.0% | $22839.32 | — | common stock | 46429B606 |
| NKE | Nike Inc | 100 | $10.8M | 0.0% | $41.68 | +7.5% | common stock | 654106103 |
| EPHE | iShares MSCI Philippines | 280 | $10.78M | 0.0% | $41600.00 | — | common stock | 46429B408 |
| RGLD | Royal Gold Inc | 170 | $10.47M | 0.0% | $68.70 | -6.7% | common stock | 780287108 |
| — | Senior Hsg Pptys Tr Nt 42 | 450 | $10.38M | 0.0% | $24900.00 | — | common stock | 81721M208 |
| — | ACE Ltd | 100 | $10.17M | 0.0% | $111490.00 | — | common stock | H0023R105 |
| HEWJ | iShares Currency Hedged MSCI Japan | 320 | $10.14M | 0.0% | $30243.75 | — | common stock | 46434V886 |
| — | Randgold Resources Ltd | 150 | $10.04M | 0.0% | $69266.66 | — | common stock | 752344309 |
| — | MetLife Inc | 400 | $9.996M | 0.0% | $25910.00 | — | preferred stock | 59156R603 |
| NVS | Novartis AG | 100 | $9.834M | 0.0% | $98610.00 | — | common stock | 66987V109 |
| — | Spectra Energy Corp | 300 | $9.78M | 0.0% | $36170.00 | — | common stock | 847560109 |
| — | Chubb Corp | 100 | $9.514M | 0.0% | $101100.00 | — | common stock | 171232101 |
| — | Kayne Anderson Energy Total Return | 450 | $9.508M | 0.0% | $24700.00 | — | common stock | 48660P104 |
| MA | MasterCard Inc | 100 | $9.348M | 0.0% | $81.25 | +6.0% | common stock | 57636Q104 |
| — | Baker Hughes Inc | 150 | $9.255M | 0.0% | $63580.00 | — | common stock | 057224107 |
| EXAS | Exact Sciences Corp | 300 | $8.922M | 0.0% | $25.37 | -1.0% | common stock | 30063P105 |
| BIIB | Biogen Inc | 22 | $8.886M | 0.0% | $394.14 | +1.8% | common stock | 09062X103 |
| — | Northwest Natural Gas | 200 | $8.436M | 0.0% | $42180.00 | — | common stock | 667655104 |
| ORCL | Oracle Corporation | 208 | $8.382M | 0.0% | $36.92 | +0.2% | common stock | 68389X105 |
| — | United Technologies Corp | 75 | $8.319M | 0.0% | $117200.00 | — | common stock | 913017109 |
| BABA | Alibaba Group Holding Ltd | 100 | $8.227M | 0.0% | $83240.00 | — | common stock | 01609W102 |
| IWR | iShares Russell Mid-Cap | 47 | $8.004M | 0.0% | $173106.39 | — | common stock | 464287499 |
| GM | General Motors Co | 240 | $7.999M | 0.0% | $28.15 | -1.1% | common stock | 37045V100 |
| IWM | iShares Russell 2000 | 62 | $7.741M | 0.0% | $124354.84 | — | common stock | 464287655 |
| — | Jmp Group Llc Sr Nt 23 | 300 | $7.569M | 0.0% | $25230.00 | — | common stock | 46629U206 |
| HIFS | Hingham Institution Savings | 65 | $7.482M | 0.0% | $81.49 | +18.2% | common stock | 433323102 |
| — | HCP Inc | 200 | $7.294M | 0.0% | $36470.00 | — | common stock | 40414L109 |
| IEO | iShares US Oil&Gas Explor&Prodtn | 100 | $7.07M | 0.0% | $73360.00 | — | common stock | 464288851 |
| — | Global X Silver Miners ETF | 821 | $7.02M | 0.0% | $8409.26 | — | common stock | 37950E853 |
| WM | Waste Management Inc | 149 | $6.906M | 0.0% | $42.98 | -4.8% | common stock | 94106L109 |
| D | Dominion Resources Inc | 100 | $6.687M | 0.0% | $46.59 | -4.3% | common stock | 25746U109 |
| — | PureFunds ISE Cyber Security ETF | 200 | $6.31M | 0.0% | $31550.00 | — | common stock | 30304R407 |
| — | Fitbit Inc Cl A | 165 | $6.307M | 0.0% | $38224.24 | — | common stock | 33812L102 |
| AFL | Aflac Inc | 100 | $6.22M | 0.0% | $23.60 | +4.4% | common stock | 001055102 |
| QSR | Restaurant Brands Intl Inc com | 161 | $6.151M | 0.0% | $39.85 | -1.0% | common stock | 76131D103 |
| SHAK | Shake Shack Inc | 100 | $6.027M | 0.0% | $44.88 | +52.1% | common stock | 819047101 |
| — | Vanguard Natural Resources LLC | 400 | $5.972M | 0.0% | $13980.00 | — | common stock | 92205F106 |
| DGX | Quest Diagnostics Inc | 82 | $5.946M | 0.0% | $57.60 | +3.6% | common stock | 74834L100 |
| — | Telephone & Data Sys Inc 5.875% Sr Nts Due 2061 | 255 | $5.944M | 0.0% | $24086.28 | — | common stock | 879433795 |
| BMO | Bank Montreal Que Com | 100 | $5.928M | 0.0% | $39.90 | +2.2% | common stock | 063671101 |
| — | Wells Fargo & Co | 5 | $5.875M | 0.0% | $1220000.00 | — | preferred stock | 949746804 |
| — | Raytheon Co | 60 | $5.74M | 0.0% | $109250.00 | — | common stock | 755111507 |
| — | TECO Energy Inc | 300 | $5.298M | 0.0% | $19400.00 | — | common stock | 872375100 |
| — | Atwood Oceanics Inc | 200 | $5.288M | 0.0% | $28110.00 | — | common stock | 050095108 |
| — | Barclays Bank PLC | 200 | $5.198M | 0.0% | $26250.00 | — | preferred stock | 06739H362 |
| BNS | Bank N S Halifax Com | 100 | $5.163M | 0.0% | $29.69 | +4.4% | common stock | 064149107 |
| — | Williams Partners Lp | 106 | $5.133M | 0.0% | $49216.98 | — | common stock | 96949L105 |
| — | Barrick Gold Corp Com | 476 | $5.073M | 0.0% | $10960.00 | — | common stock | 067901108 |
| HD | Home Depot Inc | 45 | $5M | 0.0% | $85.33 | +2.1% | common stock | 437076102 |
| IP | International Paper Co | 100 | $4.759M | 0.0% | $32.75 | -3.8% | common stock | 460146103 |
| — | Energy XXI Ltd | 1,800 | $4.734M | 0.0% | $3640.00 | — | common stock | G10082140 |
| WPC | W P Carey Inc | 80 | $4.715M | 0.0% | $68000.00 | — | common stock | 92936U109 |
| — | KKR & Co LP | 200 | $4.57M | 0.0% | $22810.00 | — | common stock | 48248M102 |
| TXT | Textron Inc | 100 | $4.463M | 0.0% | $42.81 | +4.5% | common stock | 883203101 |
| GLW | Corning Inc | 222 | $4.38M | 0.0% | $16.97 | -5.0% | common stock | 219350105 |
| — | PowerShares WilderHill Clean Energy ETF | 806 | $4.37M | 0.0% | $5579.80 | — | common stock | 73935X500 |
| TD | Toronto Dominion Bk Ont Com New | 100 | $4.251M | 0.0% | $42.97 | +4.2% | common stock | 891160509 |
| JBLU | JetBlue Airways Corp | 200 | $4.152M | 0.0% | $20.25 | 0.0% | common stock | 477143101 |
| — | Stanley Black & Decker Inc Corp Unit | 28 | $4.06M | 0.0% | $134250.00 | — | common stock | 854502309 |
| MPT | Medical Properties Trust Inc | 300 | $3.933M | 0.0% | $14740.00 | — | common stock | 58463J304 |
| TSLA | Tesla Motors Inc | 14 | $3.755M | 0.0% | $13.50 | +17.1% | common stock | 88160R101 |
| HYS | PIMCO 0-5 Year High Yield Corp Bd ETF | 37 | $3.695M | 0.0% | $101507.35 | — | common stock | 72201R783 |
| — | Och-Ziff Capital Management Group LLC | 300 | $3.666M | 0.0% | $12640.00 | — | common stock | 67551U105 |
| — | CDK Global Inc | 66 | $3.562M | 0.0% | $46757.57 | — | common stock | 12508E101 |
| — | Saturns Tr No 2007-1 Nt Cl A 7% | 200 | $3.426M | 0.0% | $16360.00 | — | common stock | 80412E202 |
| NSRGY | Nestle SA | 44 | $3.177M | 0.0% | $75566.93 | — | common stock | 641069406 |
| CDE | Coeur Mining Inc | 550 | $3.14M | 0.0% | $5.81 | -5.7% | common stock | 192108504 |
| — | Mac/First Glb Infra/Utility Div & Income | 200 | $3.086M | 0.0% | $16100.00 | — | common stock | 55607W100 |
| EMR | Emerson Electric Co | 55 | $3.048M | 0.0% | $43.40 | +1.9% | common stock | 291011104 |
| F | Ford Motor Co | 203 | $3.047M | 0.0% | $8.83 | -0.9% | common stock | 345370860 |
| — | Chesapeake Energy Corp | 268 | $2.994M | 0.0% | $14156.72 | — | common stock | 165167107 |
| SA | Seabridge Gold Inc | 490 | $2.994M | 0.0% | $7.80 | -19.4% | common stock | 811916105 |
| — | American Intl Group Inc Wt Exp 011921 | 106 | $2.937M | 0.0% | $21877.36 | — | warrant | 026874156 |
| MRCY | Mercury Systems Inc | 200 | $2.928M | 0.0% | $15.78 | -7.9% | common stock | 589378108 |
| INDB | Independent Bank Corp | 62 | $2.907M | 0.0% | $30.30 | +8.9% | common stock | 453836108 |
| RY | Royal Bk Cda Montreal Que Com | 40 | $2.446M | 0.0% | $61.49 | +4.7% | common stock | 780087102 |
| — | Canadian Western Bank | 100 | $2.304M | 0.0% | $21890.00 | — | common stock | 13677F101 |
| STM | STMicroelectronics NV | 283 | $2.298M | 0.0% | $8577.47 | — | common stock | 861012102 |
| — | Bank of America Corporation | 2 | $2.224M | 0.0% | $1157000.00 | — | preferred stock | 060505682 |
| — | Global X SuperDividend ETF | 100 | $2.215M | 0.0% | $23139.22 | — | common stock | 37950E549 |
| — | Time Inc | 96 | $2.208M | 0.0% | $22437.50 | — | common stock | 887228104 |
| — | American Capital Ltd | 157 | $2.127M | 0.0% | $14789.81 | — | common stock | 02503Y103 |
| SPY | SPDR S&P 500 ETF | 10 | $2.058M | 0.0% | $206400.00 | — | common stock | 78462F103 |
| LQMT | Liquidmetal Technologies Inc | 15,900 | $2.035M | 0.0% | $0.14 | -2.6% | common stock | 53634X100 |
| — | Halyard Health Inc | 49 | $1.985M | 0.0% | $49183.67 | — | common stock | 40650V100 |
| SOUHY | South32 Ltd Sponsored Adr | 260 | $1.745M | 0.0% | $6711.54 | — | common stock | 84473L105 |
| — | CenturyLink Inc | 59 | $1.733M | 0.0% | $34542.37 | — | common stock | 156700106 |
| — | Navios Maritime Partners LP | 150 | $1.605M | 0.0% | $11140.00 | — | common stock | Y62267102 |
| — | GrowLife Inc | 75,000 | $1.5M | 0.0% | $31.00 | — | common stock | 39985X104 |
| — | Sirius XM Holdings Inc | 390 | $1.454M | 0.0% | $3817.95 | — | common stock | 82968B103 |
| — | Kinder Morgan Inc Del Wt Exp 052517 | 533 | $1.439M | 0.0% | $4099.44 | — | warrant | 49456B119 |
| — | zulily Inc | 100 | $1.304M | 0.0% | $12990.00 | — | common stock | 989774104 |
| — | Legacy Reserves LP | 150 | $1.285M | 0.0% | $10120.00 | — | common stock | 524707304 |
| — | Crestwood Midstream Partners LP | 105 | $1.176M | 0.0% | $14504.76 | — | common stock | 226378107 |
| — | CVR Refining LP | 60 | $1.098M | 0.0% | $20733.33 | — | common stock | 12663P107 |
| SPH | Suburban Propane Partners LP | 26 | $1.036M | 0.0% | $42961.54 | — | common stock | 864482104 |
| — | Crestwood Equity Partners LP | 245 | $1.011M | 0.0% | $6000.00 | — | common stock | 226344109 |
| — | AU Optronics Corp | 221 | $985K | 0.0% | $5009.05 | — | common stock | 002255107 |
| — | Linn Energy LLC | 100 | $891K | 0.0% | $11058.14 | — | common stock | 536020100 |
| — | Zweig Total Return | 57 | $737K | 0.0% | $13666.67 | — | common stock | 989837208 |
| — | AVX Corp | 50 | $673K | 0.0% | $14260.00 | — | common stock | 002444107 |
| — | Wells Fargo & Co | 23 | $648K | 0.0% | $29217.39 | — | preferred stock | 949746879 |
| — | PowerShares QQQ ETF | 5 | $535K | 0.0% | $105600.00 | — | common stock | 73935A104 |
| — | Viper Powersports Inc | 150,000 | $525K | 0.0% | $1.50 | — | common stock | 92762V304 |
| TELFY | Telefonica SA | 33 | $468K | 0.0% | $14333.33 | — | common stock | 879382208 |
| IXP | iShares Global Telecom | 6 | $372K | 0.0% | $61166.67 | — | common stock | 464287275 |
| ALKS | Alkermes PLC | 5 | $321K | 0.0% | $68.32 | -10.4% | common stock | G01767105 |
| — | Thompson Creek Metals Co Inc | 311 | $255K | 0.0% | $1318.33 | — | common stock | 884768102 |
| — | BLDRS Emerging Markets 50 ADR ETF | 6 | $211K | 0.0% | $34666.67 | — | common stock | 09348R300 |
| — | LifePoint Health Inc | 2 | $173K | 0.0% | $73000.00 | — | common stock | 53219L109 |
| — | Put (aapl) 2apple Inc Oct 16 15 $110 (100 Shs) | 1 | $154K | 0.0% | $154000.00 | — | put | 2238299XV |
| WNDW | Solarwindow Technologies Inc | 66 | $135K | 0.0% | $1.67 | +24.6% | common stock | 83417L106 |
| — | Calamos Convertible & High Income | 6 | $79,000 | 0.0% | $14166.67 | — | common stock | 12811P108 |
| — | Seventy Seven Energy Inc | 18 | $77,000 | 0.0% | $4111.11 | — | common stock | 818097107 |
| — | Put (slv) Ishares Silver Tr Jan 15 16 $12 (100 Shs) | 3 | $66,000 | 0.0% | $33000.00 | — | put | 1882619MI |
| — | Pilot Gold Inc | 118 | $58,000 | 0.0% | $627.12 | — | common stock | 72154R103 |
| — | Veritiv Corp | 1 | $36,000 | 0.0% | $44000.00 | — | common stock | 923454102 |
| — | Vape Holdings Inc | 100 | $26,000 | 0.0% | $530.00 | — | common stock | 91912N105 |
| DROP | Fuse Science Inc Com New | 1 | $0 | 0.0% | $0.00 | -28.5% | common stock | 36113J304 |
| — | Orchestra Therapeutics, Inc | 10 | $0 | 0.0% | — | — | common stock | 68573E103 |
| — | Nortel Networks Corp | 97 | $0 | 0.0% | — | — | common stock | 656568508 |
| MDAW | Media Way Corp | 300 | $0 | 0.0% | $0.00 | +528.6% | common stock | 58448B103 |
| — | Biopure Corporation | 6 | $0 | 0.0% | — | — | common stock | 09065H402 |