Location: Burlington, MA
CIK: 0001569886 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value: $90.89B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth | 34,072 | $3.574B | 3.9% | $104170.00 | — | Common Stock | 464287614 |
| IVV | iShares Core S&P 500 | 15,791 | $3.553B | 3.9% | $207255.19 | — | Common Stock | 464287200 |
| SRLN | SPDR BLACKSTONE GSO SENIOR LOAN ETF | 61,825 | $2.936B | 3.2% | $47336.34 | — | Common Stock | 78467V608 |
| DBEF | Deutsche X-trackers MSCI EAFE Hedged Eq | 91,112 | $2.557B | 2.8% | $26380.00 | — | Common Stock | 233051200 |
| EWJ | iShares MSCI Japan | 48,210 | $2.356B | 2.6% | $48859.99 | — | Common Stock | 46434G822 |
| IEF | iShares 7-10 Year Treasury Bond | 22,354 | $2.343B | 2.6% | $111327.89 | — | Common Stock | 464287440 |
| SCZ | iShares MSCI EAFE Small-Cap | 43,462 | $2.166B | 2.4% | $52409.99 | — | Common Stock | 464288273 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 25,751 | $2.044B | 2.2% | $80550.00 | — | Common Stock | 92206C409 |
| OEF | iShares S&P 100 | 18,246 | $1.812B | 2.0% | $96825.56 | — | Common Stock | 464287101 |
| BRK/B | Berkshire Hathaway Inc B | 10,674 | $1.74B | 1.9% | $138.27 | +11.3% | Common Stock | 084670702 |
| TIP | iShares TIPS Bond | 14,819 | $1.677B | 1.8% | $113652.57 | — | Common Stock | 464287176 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 18,294 | $1.583B | 1.7% | $87059.29 | — | Common Stock | 464288513 |
| XLP | Consumer Staples Select Sector SPDR ETF | 29,114 | $1.505B | 1.7% | $51521.41 | — | Common Stock | 81369Y308 |
| IWD | iShares Russell 1000 Value | 13,300 | $1.49B | 1.6% | $105619.95 | — | Common Stock | 464287598 |
| IJR | iShares Core S&P Small-Cap | 10,423 | $1.433B | 1.6% | $126256.86 | — | Common Stock | 464287804 |
| AGG | iShares Core US Aggregate Bond | 13,003 | $1.405B | 1.5% | $110489.69 | — | Common Stock | 464287226 |
| IYR | iShares US Real Estate | 18,057 | $1.389B | 1.5% | $76056.63 | — | Common Stock | 464287739 |
| TOTL | SPDR DoubleLine Total Return Tact ETF | 27,996 | $1.355B | 1.5% | $50189.99 | — | Common Stock | 78467V848 |
| — | General Electric Co | 39,934 | $1.262B | 1.4% | $30250.76 | — | Common Stock | 369604103 |
| IJH | iShares Core S&P Mid-Cap | 7,618 | $1.26B | 1.4% | $158580.52 | — | Common Stock | 464287507 |
| ONEQ | Fidelity Nasdaq Composite Tr Stk ETF | 5,089 | $1.077B | 1.2% | $190189.88 | — | Common Stock | 315912808 |
| AAPL | Apple Inc | 9,292 | $1.076B | 1.2% | $24.30 | +7.3% | Common Stock | 037833100 |
| — | O'Shares FTSE US Quality Dividend ETF | 37,466 | $1.03B | 1.1% | $27479.98 | — | Common Stock | 351680855 |
| BAC | Bank of America Corporation | 44,988 | $994M | 1.1% | $11.99 | +30.8% | Common Stock | 060505104 |
| FNCL | Fidelity MSCI Financials ETF | 28,705 | $993M | 1.1% | $31302.85 | — | Common Stock | 316092501 |
| IEFA | iShares Core MSCI EAFE | 18,287 | $981M | 1.1% | $53497.67 | — | Common Stock | 46432F842 |
| SJNK | SPDR Blmbg BarclaysST HY Bd ETF | 34,891 | $966M | 1.1% | $27690.00 | — | Common Stock | 78468R408 |
| GOOG | Alphabet Inc C | 1,218 | $940M | 1.0% | $36.61 | +5.6% | Common Stock | 02079K107 |
| IYW | Ishares U S Technology Etf | 7,446 | $895M | 1.0% | $108569.38 | — | Common Stock | 464287721 |
| IYJ | iShares US Industrials | 7,218 | $870M | 1.0% | $107874.02 | — | Common Stock | 464287754 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 7,398 | $867M | 1.0% | $122393.87 | — | Common Stock | 464287242 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretionary | 10,585 | $862M | 0.9% | $79836.31 | — | Common Stock | 81369Y407 |
| FDT | First Trust Dev Mkts Ex-US AlphaDEX ETF | 18,182 | $858M | 0.9% | $48824.77 | — | Common Stock | 33737J174 |
| — | FIRST TRUST CANADA ALPHADEX ETF | 36,602 | $850M | 0.9% | $22736.09 | — | Common Stock | 33737J208 |
| XLB | Materials Select Sector SPDR ETF | 17,089 | $849M | 0.9% | $45662.51 | — | Common Stock | 81369Y100 |
| FJP | FIRST TRUST JAPAN ALPHADEX ETF | 17,796 | $847M | 0.9% | $47152.27 | — | Common Stock | 33737J158 |
| IWN | iShares Russell 2000 Value | 6,723 | $800M | 0.9% | $118939.91 | — | Common Stock | 464287630 |
| IEV | iShares Europe | 19,616 | $761M | 0.8% | $38806.98 | — | Common Stock | 464287861 |
| PFF | iShares US Preferred Stock | 20,334 | $757M | 0.8% | $39500.00 | — | Common Stock | 464288687 |
| IYF | Ishares U S Financials Etf | 7,452 | $756M | 0.8% | $90119.95 | — | Common Stock | 464287788 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 10,032 | $756M | 0.8% | $68356.37 | — | Common Stock | 81369Y506 |
| IVE | iShares S&P 500 Value | 7,276 | $738M | 0.8% | $89085.77 | — | Common Stock | 464287408 |
| XOM | Exxon Mobil Corp | 8,058 | $727M | 0.8% | $53.14 | +9.5% | Common Stock | 30231G102 |
| FEX | First Trust Large Cap Core AlphaDEX ETF | 14,765 | $720M | 0.8% | $48770.00 | — | Common Stock | 33734K109 |
| FDIS | Fidelity MSCI Consumer Discret ETF | 22,054 | $709M | 0.8% | $30469.98 | — | Common Stock | 316092204 |
| FXR | FIRST TR INDL PROD DRBL ALPHADEX ETF | 21,255 | $699M | 0.8% | $28181.05 | — | Common Stock | 33734X150 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX ETF | 25,779 | $697M | 0.8% | $24563.90 | — | Common Stock | 33734X135 |
| EWC | iShares MSCI Canada | 26,587 | $695M | 0.8% | $23709.98 | — | Common Stock | 464286509 |
| — | JPMorgan Alerian MLP ETN | 21,567 | $682M | 0.8% | $32250.17 | — | Common Stock | 46625H365 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX ETF | 18,785 | $673M | 0.7% | $31431.29 | — | Common Stock | 33734X168 |
| FXN | First Trust Energy AlphaDEX ETF | 40,481 | $668M | 0.7% | $15002.81 | — | Common Stock | 33734X127 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX ETF | 17,186 | $651M | 0.7% | $33584.35 | — | Common Stock | 33734X176 |
| GOOGL | Alphabet Inc A | 820 | $650M | 0.7% | $37.71 | +5.2% | Common Stock | 02079K305 |
| FXD | FIRST TR CONS DSCRTNRY ALPHADEX ETF | 17,913 | $636M | 0.7% | $35312.00 | — | Common Stock | 33734X101 |
| IVW | iShares S&P 500 Growth | 5,194 | $633M | 0.7% | $116579.88 | — | Common Stock | 464287309 |
| IJT | iShares S&P Small-Cap 600 Growth | 4,189 | $628M | 0.7% | $128409.98 | — | Common Stock | 464287887 |
| FXG | FIRST TR CONSUMR STAPLS ALPHADEX ETF | 13,391 | $613M | 0.7% | $44627.06 | — | Common Stock | 33734X119 |
| JNJ | Johnson & Johnson | 5,237 | $603M | 0.7% | $83.93 | +6.9% | Common Stock | 478160104 |
| FEP | FIRST TRUST EUROPE ALPHADEX ETF | 19,469 | $568M | 0.6% | $29519.96 | — | Common Stock | 33737J117 |
| ACWI | iShares MSCI ACWI | 9,527 | $564M | 0.6% | $55945.01 | — | Common Stock | 464288257 |
| STIP | iShares 0-5 Year TIPS Bond | 5,478 | $552M | 0.6% | $101099.99 | — | Common Stock | 46429B747 |
| FEM | First Trust Emerging Mrkts AlphaDEX ETF | 25,941 | $527M | 0.6% | $20749.99 | — | Common Stock | 33737J182 |
| FPA | First Trust AsiaPac ex-Jpn AlphaDEX ETF | 19,016 | $517M | 0.6% | $30266.69 | — | Common Stock | 33737J109 |
| AOM | iShares Core Moderate Allocation | 14,178 | $499M | 0.5% | $36089.98 | — | Common Stock | 464289875 |
| IEMG | iShares Core MSCI Emerging Markets | 10,974 | $466M | 0.5% | $41712.58 | — | Common Stock | 46434G103 |
| EPD | Enterprise Products Partners LP | 17,226 | $466M | 0.5% | $32026.38 | — | Common Stock | 293792107 |
| IJJ | iShares S&P Mid-Cap 400 Value | 3,197 | $464M | 0.5% | $119243.20 | — | Common Stock | 464287705 |
| IJK | iShares S&P Mid-Cap 400 Growth | 2,489 | $453M | 0.5% | $169305.67 | — | Common Stock | 464287606 |
| AAXJ | iShares MSCI All Country Asia ex Japan | 8,028 | $441M | 0.5% | $54782.58 | — | Common Stock | 464288182 |
| IJS | iShares S&P Small-Cap 600 Value | 3,124 | $437M | 0.5% | $108160.00 | — | Common Stock | 464287879 |
| EMQQ | EMQQ Emerging Markets Intrnt & Ecmrc ETF | 17,945 | $410M | 0.5% | $22839.96 | — | Common Stock | 301505889 |
| SBUX | Starbucks Corp | 7,340 | $408M | 0.4% | $48.30 | -5.6% | Common Stock | 855244109 |
| GS | Goldman Sachs Group Inc | 1,660 | $397M | 0.4% | $139.14 | +20.6% | Common Stock | 38141G104 |
| GM | General Motors Co | 10,808 | $377M | 0.4% | $25.07 | +12.3% | Common Stock | 37045V100 |
| — | VanEck Vectors High-Yield Municipal ETF | 12,370 | $367M | 0.4% | $32250.00 | — | Common Stock | 92189F361 |
| CVX | Chevron Corp | 3,063 | $361M | 0.4% | $61.55 | +19.9% | Common Stock | 166764100 |
| VCLT | Vanguard Long-Term Corporate Bond ETF | 3,366 | $301M | 0.3% | $94171.73 | — | Common Stock | 92206C813 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 5,863 | $288M | 0.3% | $48462.63 | — | Common Stock | 922020805 |
| MO | Altria Group Inc | 4,162 | $281M | 0.3% | $28.67 | +18.5% | Common Stock | 02209S103 |
| ED | Consolidated Edison Inc | 3,724 | $274M | 0.3% | $44.41 | +17.2% | Common Stock | 209115104 |
| MSFT | Microsoft Corp | 4,387 | $273M | 0.3% | $43.46 | +24.1% | Common Stock | 594918104 |
| — | Reynolds American Inc | 4,702 | $264M | 0.3% | $54051.67 | — | Common Stock | 761713106 |
| PG | Procter & Gamble Co | 2,938 | $247M | 0.3% | $60.58 | +10.2% | Common Stock | 742718109 |
| IBB | iShares Nasdaq Biotechnology | 896 | $238M | 0.3% | $265379.47 | — | Common Stock | 464287556 |
| FHLC | Fidelity MSCI Health Care ETF | 7,051 | $232M | 0.3% | $32807.02 | — | Common Stock | 316092600 |
| UYG | ProShares Ultra Financials | 2,440 | $226M | 0.2% | $79695.60 | — | Common Stock | 74347X633 |
| — | Guggenheim S&P 500 Top 50 ETF | 1,413 | $223M | 0.2% | $155524.16 | — | Common Stock | 78355W205 |
| FENY | Fidelity MSCI Energy ETF | 10,222 | $217M | 0.2% | $17733.45 | — | Common Stock | 316092402 |
| PM | Philip Morris International Inc | 2,359 | $216M | 0.2% | $51.65 | +12.7% | Common Stock | 718172109 |
| — | National Grid PLC ADR | 3,567 | $208M | 0.2% | $63504.78 | — | Common Stock | 636274300 |
| DUK | Duke Energy Corp | 2,572 | $200M | 0.2% | $50.01 | +5.3% | Common Stock | 26441C204 |
| T | AT&T Inc | 4,686 | $199M | 0.2% | $14.51 | +6.5% | Common Stock | 00206R102 |
| — | Dow Chemical Co | 3,479 | $199M | 0.2% | $48910.54 | — | Common Stock | 260543103 |
| MCD | McDonald's Corp | 1,612 | $196M | 0.2% | $77.12 | +22.3% | Common Stock | 580135101 |
| BIIB | Biogen Inc | 682 | $193M | 0.2% | $280.65 | +5.6% | Common Stock | 09062X103 |
| PEP | PepsiCo Inc | 1,767 | $185M | 0.2% | $72.55 | +9.4% | Common Stock | 713448108 |
| TLT | Ishares 20 Plus Year Treasury Bond Etf | 1,528 | $182M | 0.2% | $123664.37 | — | Common Stock | 464287432 |
| ROM | ProShares Ultra Technology | 1,854 | $180M | 0.2% | $87771.43 | — | Common Stock | 74347R693 |
| VZ | Verizon Communications Inc | 3,085 | $165M | 0.2% | $30.69 | +1.0% | Common Stock | 92343V104 |
| INTC | Intel Corp | 4,534 | $164M | 0.2% | $26.28 | +10.9% | Common Stock | 458140100 |
| MCHI | iShares MSCI China | 3,712 | $162M | 0.2% | $44240.49 | — | Common Stock | 46429B671 |
| VTR | Ventas Inc | 2,453 | $153M | 0.2% | $46.83 | -9.1% | Common Stock | 92276F100 |
| IP | International Paper Co | 2,816 | $149M | 0.2% | $26.78 | +16.7% | Common Stock | 460146103 |
| PFE | Pfizer Inc | 4,502 | $146M | 0.2% | $20.41 | +0.4% | Common Stock | 717081103 |
| JPM | JPMorgan Chase & Co | 1,657 | $143M | 0.2% | $52.04 | +15.1% | Common Stock | 46625H100 |
| SO | Southern Co | 2,893 | $142M | 0.2% | $29.97 | +11.9% | Common Stock | 842587107 |
| CAT | Caterpillar Inc | 1,512 | $140M | 0.2% | $57.68 | +27.8% | Common Stock | 149123101 |
| VLO | Valero Energy Corp | 2,045 | $140M | 0.2% | $42.14 | +1.5% | Common Stock | 91913Y100 |
| MBB | iShares MBS | 1,313 | $140M | 0.2% | $109850.91 | — | Common Stock | 464288588 |
| KO | Coca-Cola Co | 3,362 | $139M | 0.2% | $30.80 | +1.3% | Common Stock | 191216100 |
| UGE | ProShares Ultra Consumer Goods | 3,727 | $137M | 0.2% | $50682.11 | — | Common Stock | 74347R768 |
| HON | Honeywell International Inc | 1,159 | $134M | 0.1% | $76.34 | +10.3% | Common Stock | 438516106 |
| IWO | iShares Russell 2000 Growth | 852 | $131M | 0.1% | $148899.86 | — | Common Stock | 464287648 |
| UXI | ProShares Ultra Industrials | 2,648 | $128M | 0.1% | $60403.06 | — | Common Stock | 74347R727 |
| — | Chuy's Holdings Inc | 3,921 | $127M | 0.1% | $29079.68 | — | Common Stock | 171604101 |
| CSCO | Cisco Systems Inc | 4,008 | $121M | 0.1% | $21.44 | +7.5% | Common Stock | 17275R102 |
| UCC | ProShares Ultra Consumer Services | 1,026 | $118M | 0.1% | $109099.41 | — | Common Stock | 74347R750 |
| — | United Technologies Corp | 1,043 | $114M | 0.1% | $98476.41 | — | Common Stock | 913017109 |
| — | United Development Funding IV | 36,432 | $109M | 0.1% | $3199.99 | — | Common Stock | 910187103 |
| DE | Deere & Co | 1,044 | $108M | 0.1% | $72.51 | +12.3% | Common Stock | 244199105 |
| COP | ConocoPhillips | 2,115 | $106M | 0.1% | $42.42 | -18.0% | Common Stock | 20825C104 |
| ZTS | Zoetis Inc | 1,952 | $104M | 0.1% | $44.16 | +7.3% | Common Stock | 98978V103 |
| MRK | Merck & Co Inc | 1,754 | $103M | 0.1% | $39.52 | +11.5% | Common Stock | 58933Y105 |
| BWX | SPDR Blmbg Barclays Intl Trs Bd ETF | 3,922 | $102M | 0.1% | $52069.51 | — | Common Stock | 78464A516 |
| XLF | Financial Select Sector SPDR ETF | 4,285 | $99.63M | 0.1% | $23870.71 | — | Common Stock | 81369Y605 |
| IBM | International Business Machines Corp | 595 | $98.76M | 0.1% | $93.22 | +10.5% | Common Stock | 459200101 |
| BA | Boeing Co | 629 | $97.92M | 0.1% | $130.38 | +3.5% | Common Stock | 097023105 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 851 | $93.8M | 0.1% | $112264.29 | — | Common Stock | 464288281 |
| IDU | iShares US Utilities | 769 | $93.69M | 0.1% | $111759.45 | — | Common Stock | 464287697 |
| — | Royal Dutch Shell PLC | 1,600 | $92.75M | 0.1% | $48872.07 | — | Common Stock | 780259107 |
| GLD | SPDR Gold Shares | 830 | $90.98M | 0.1% | $117472.26 | — | Common Stock | 78463V107 |
| C | Citigroup Inc | 1,527 | $90.75M | 0.1% | $40.63 | 0.0% | Common Stock | 172967424 |
| USB | US Bancorp | 1,760 | $90.41M | 0.1% | $33.77 | 0.0% | Common Stock | 902973304 |
| F | Ford Motor Co | 7,397 | $89.72M | 0.1% | $8.01 | -6.7% | Common Stock | 345370860 |
| V | Visa Inc Class A | 1,131 | $88.24M | 0.1% | $64.60 | +16.8% | Common Stock | 92826C839 |
| UPS | United Parcel Service Inc Class B | 750 | $85.98M | 0.1% | $73.03 | +9.9% | Common Stock | 911312106 |
| UYM | ProShares Ultra Basic Materials | 1,734 | $85.12M | 0.1% | $38309.88 | — | Common Stock | 74347R776 |
| GIS | General Mills Inc | 1,369 | $84.56M | 0.1% | $41.78 | +7.4% | Common Stock | 370334104 |
| — | Time Warner Inc | 853 | $82.34M | 0.1% | $84008.59 | — | Common Stock | 887317303 |
| — | ProShares Ultra Oil & Gas | 1,879 | $81.94M | 0.1% | $37379.61 | — | Common Stock | 74347R719 |
| — | Guggenheim S&P 500 Equal Weight ETF | 939 | $81.36M | 0.1% | $79989.37 | — | Common Stock | 78355W106 |
| AIG | American International Group Inc | 1,100 | $71.84M | 0.1% | $42.28 | +17.8% | Common Stock | 026874784 |
| KMI | Kinder Morgan Inc P | 3,363 | $69.65M | 0.1% | $23.87 | -45.1% | Common Stock | 49456B101 |
| IYE | iShares U.S. Energy ETF | 1,676 | $69.62M | 0.1% | $41470.05 | — | Common Stock | 464287796 |
| KMB | Kimberly-Clark Corp | 610 | $69.61M | 0.1% | $83.84 | +0.8% | Common Stock | 494368103 |
| PSX | Phillips 66 | 800 | $69.13M | 0.1% | $56.05 | +4.7% | Common Stock | 718546104 |
| AZN | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | 2,460 | $67.21M | 0.1% | $40043.52 | — | Common Stock | 046353108 |
| WIP | SPDR Citi Intl Govt Infl-Prot Bd ETF | 1,205 | $62.68M | 0.1% | $54279.97 | — | Common Stock | 78464A490 |
| BTI | British American Tobacco PLC | 534 | $60.16M | 0.1% | $107242.56 | — | Common Stock | 110448107 |
| WFC | Wells Fargo & Co | 1,081 | $59.57M | 0.1% | $40.49 | -3.6% | Common Stock | 949746101 |
| — | Northwest Natural Gas Co | 953 | $56.99M | 0.1% | $51345.16 | — | Common Stock | 667655104 |
| — | Nuveen Enhanced Municipal Credit Opps | 4,000 | $56.56M | 0.1% | $13560.00 | — | Common Stock | 67070X101 |
| ES | Eversource Energy | 1,000 | $55.23M | 0.1% | $33.68 | +15.6% | Common Stock | 30040W108 |
| PEG | Public Service Enterprise Group Inc | 1,251 | $54.89M | 0.1% | $29.31 | +3.9% | Common Stock | 744573106 |
| SLV | iShares Silver Trust | 3,578 | $54.06M | 0.1% | $16270.02 | — | Common Stock | 46428Q109 |
| CLX | Clorox Co | 445 | $53.41M | 0.1% | $82.11 | +10.6% | Common Stock | 189054109 |
| AEP | American Electric Power Co Inc | 836 | $52.63M | 0.1% | $41.40 | +8.0% | Common Stock | 025537101 |
| BP | BP PLC ADR | 1,385 | $51.77M | 0.1% | $35856.99 | — | Common Stock | 055622104 |
| MMM | 3M Co | 287 | $51.25M | 0.1% | $95.19 | +11.6% | Common Stock | 88579Y101 |
| — | Corporate Property Associates 17 - Global Inc | 5,000 | $51.2M | 0.1% | $10240.00 | — | Common Stock | 22003D102 |
| — | GlaxoSmithKline PLC ADR | 1,300 | $50.06M | 0.1% | $42511.60 | — | Common Stock | 37733W105 |
| HDV | Ishares Core High Dividend Etf | 575 | $47.29M | 0.1% | $82248.70 | — | Common Stock | 46429B663 |
| — | Western Asset Mortgage Defined Opp | 1,990 | $45.35M | 0.0% | $23929.10 | — | Common Stock | 95790B109 |
| ADP | Automatic Data Processing Inc | 440 | $45.22M | 0.0% | $65.70 | +16.8% | Common Stock | 053015103 |
| NEE | NextEra Energy Inc | 363 | $43.36M | 0.0% | $19.80 | +19.8% | Common Stock | 65339F101 |
| TGT | Target Corp | 600 | $43.34M | 0.0% | $55.93 | -1.0% | Common Stock | 87612E106 |
| ET | Energy Transfer Equity LP | 2,200 | $42.48M | 0.0% | $20810.00 | — | Common Stock | 29273V100 |
| — | PowerShares QQQ ETF | 350 | $41.47M | 0.0% | $118554.97 | — | Common Stock | 73935A104 |
| NKE | Nike Inc B | 800 | $40.66M | 0.0% | $47.62 | -4.3% | Common Stock | 654106103 |
| DIS | Walt Disney Co | 387 | $40.33M | 0.0% | $92.39 | -1.8% | Common Stock | 254687106 |
| SCHX | Schwab US Large-Cap ETF | 747 | $39.78M | 0.0% | $45759.82 | — | Common Stock | 808524201 |
| VOD | Vodafone Group PLC ADR | 1,550 | $37.87M | 0.0% | $30826.17 | — | Common Stock | 92857W308 |
| CHTR | Charter Communications Inc | 131 | $37.72M | 0.0% | $217.48 | +23.8% | Common Stock | 16119P108 |
| META | Facebook Inc A | 314 | $36.13M | 0.0% | $92.67 | +31.6% | Common Stock | 30303M102 |
| APD | Air Products & Chemicals Inc | 250 | $35.95M | 0.0% | $104.51 | +6.8% | Common Stock | 009158106 |
| UAA | Under Armour Inc A | 1,220 | $35.44M | 0.0% | $37.63 | -12.8% | Common Stock | 904311107 |
| IFF | International Flavors & Fragrances Inc | 300 | $35.35M | 0.0% | $86.98 | +14.7% | Common Stock | 459506101 |
| — | Celgene Corp | 300 | $34.73M | 0.0% | $115325.16 | — | Common Stock | 151020104 |
| AOR | iShares Core Growth Allocation | 850 | $34.49M | 0.0% | $41092.61 | — | Common Stock | 464289867 |
| — | Dreyfus Strategic Municipals | 4,000 | $33.6M | 0.0% | $8180.00 | — | Common Stock | 261932107 |
| HEZU | iShares Currency Hedged MSCI Eurozone | 1,236 | $32.88M | 0.0% | $24789.44 | — | Common Stock | 46434V639 |
| — | Alerian MLP ETF | 2,356 | $29.68M | 0.0% | $16570.00 | — | Common Stock | 00162Q866 |
| ETR | Entergy Corp | 400 | $29.39M | 0.0% | $26.63 | -5.2% | Common Stock | 29364G103 |
| HD | The Home Depot Inc | 215 | $28.83M | 0.0% | $95.56 | +8.2% | Common Stock | 437076102 |
| BMY | Bristol-Myers Squibb Company | 490 | $28.64M | 0.0% | $41.05 | -3.7% | Common Stock | 110122108 |
| — | Flah&Crum Pref Income Opps | 2,520 | $28.02M | 0.0% | $11500.00 | — | Common Stock | 33848E106 |
| — | Global X MSCI Colombia ETF | 3,015 | $27.5M | 0.0% | $9099.83 | — | Common Stock | 37950E200 |
| — | HCP Inc | 900 | $26.75M | 0.0% | $34216.89 | — | Common Stock | 40414L109 |
| BHP | Bhp Billiton Ltd | 741 | $26.51M | 0.0% | $44926.22 | — | Common Stock | 088606108 |
| GDX | VanEck Vectors Gold Miners ETF | 1,240 | $25.94M | 0.0% | $27069.13 | — | Common Stock | 92189F106 |
| FCX | Freeport-McMoRan Inc | 1,900 | $25.06M | 0.0% | $15.28 | -24.1% | Common Stock | 35671D857 |
| STT | State Street Corp | 316 | $24.56M | 0.0% | $56.01 | +2.7% | Common Stock | 857477103 |
| CWB | SPDR Blmbg Barclays Convert Secs ETF | 521 | $23.78M | 0.0% | $46359.96 | — | Common Stock | 78464A359 |
| CVS | CVS Health Corp | 300 | $23.67M | 0.0% | $61.05 | 0.0% | Common Stock | 126650100 |
| — | PowerShares KBW High Div Yld Fincl ETF | 1,021 | $23.47M | 0.0% | $25439.77 | — | Common Stock | 73936Q793 |
| EFA | iShares MSCI EAFE | 403 | $23.27M | 0.0% | $57320.10 | — | Common Stock | 464287465 |
| BAH | Booz Allen Hamilton Holding Corp | 602 | $21.71M | 0.0% | $28.75 | 0.0% | Common Stock | 099502106 |
| CPB | Campbell Soup Co | 358 | $21.65M | 0.0% | $44.63 | -6.6% | Common Stock | 134429109 |
| HEWJ | iShares Currency Hedged MSCI Japan | 735 | $20.43M | 0.0% | $24779.56 | — | Common Stock | 46434V886 |
| MET | MetLife Inc | 376 | $20.26M | 0.0% | $31.58 | +6.8% | Common Stock | 59156R108 |
| — | TransCanada Corp | 440 | $19.87M | 0.0% | $42718.18 | — | Common Stock | 89353D107 |
| CL | Colgate-Palmolive Co | 300 | $19.63M | 0.0% | $53.68 | +3.1% | Common Stock | 194162103 |
| ODC | Oil-Dri Corp of America | 500 | $19.11M | 0.0% | $12.67 | +45.9% | Common Stock | 677864100 |
| XLRE | Real Estate Select Sector SPDR | 589 | $18.11M | 0.0% | $32769.10 | — | Common Stock | 81369Y860 |
| — | Green Bancorp Inc | 1,169 | $17.77M | 0.0% | $8719.42 | — | Common Stock | 39260X100 |
| EXC | Exelon Corp | 500 | $17.75M | 0.0% | $16.83 | +2.4% | Common Stock | 30161N101 |
| MS | Morgan Stanley | 400 | $16.9M | 0.0% | $19.90 | +46.5% | Common Stock | 617446448 |
| SLB | Schlumberger Ltd | 200 | $16.79M | 0.0% | $61.34 | +2.8% | Common Stock | 806857108 |
| — | Eaton Vance Corp | 400 | $16.75M | 0.0% | $41880.00 | — | Common Stock | 278265103 |
| — | Care Capital Properties Inc | 634 | $15.85M | 0.0% | $30085.49 | — | Common Stock | 141624106 |
| — | Silver Wheaton Corp | 808 | $15.61M | 0.0% | $18252.82 | — | Common Stock | 828336107 |
| EWM | iShares MSCI Malaysia | 544 | $15.27M | 0.0% | $28069.85 | — | Common Stock | 46434G814 |
| — | Danaher Corp Del | 5,000 | $14.87M | 0.0% | $2973.80 | — | Convertible Bonds | 235851AF9 |
| — | Kellogg Co | 200 | $14.74M | 0.0% | $41.43 | +20.8% | Common Stock | 487836108 |
| — | Annaly Capital Management Inc | 1,400 | $13.96M | 0.0% | $10104.63 | — | Common Stock | 035710409 |
| LECO | Lincoln Electric Holdings Inc | 170 | $13.03M | 0.0% | $60.21 | +19.0% | Common Stock | 533900106 |
| HIFS | Hingham Institution for Savings | 65 | $12.79M | 0.0% | $145.64 | 0.0% | Common Stock | 433323102 |
| UA | Under Armour Inc C | 502 | $12.63M | 0.0% | $27.67 | 0.0% | Common Stock | 904311206 |
| — | Spectra Energy Corp | 300 | $12.33M | 0.0% | $36630.00 | — | Common Stock | 847560109 |
| — | Unilever NV | 300 | $12.32M | 0.0% | $40200.00 | — | Common Stock | 904784709 |
| — | InvenSense Inc | 960 | $12.28M | 0.0% | $12789.58 | — | Common Stock | 46123D205 |
| — | Duff&Phelps Global Utility Income | 792 | $12.28M | 0.0% | $19750.00 | — | Common Stock | 26433C105 |
| TRV | The Travelers Companies Inc | 100 | $12.24M | 0.0% | $84.47 | +10.6% | Common Stock | 89417E109 |
| EIDO | iShares MSCI Indonesia | 507 | $12.23M | 0.0% | $23558.19 | — | Common Stock | 46429B309 |
| — | Tier REIT Inc | 701 | $12.19M | 0.0% | $14301.69 | — | Common Stock | 88650V208 |
| — | Energy Transfer Partners LP | 340 | $12.18M | 0.0% | $41070.59 | — | Common Stock | 29273R109 |
| OPPJ | WisdomTree Japan Hedged SmallCap Eq ETF | 335 | $12.13M | 0.0% | $31133.50 | — | Common Stock | 97717W521 |
| — | ClearBridge Energy MLP | 779 | $12.12M | 0.0% | $23351.01 | — | Common Stock | 184692101 |
| SHY | iShares 1-3 Year Treasury Bond | 140 | $11.82M | 0.0% | $84878.57 | — | Common Stock | 464287457 |
| EPU | iShares MSCI All Peru Capped | 356 | $11.68M | 0.0% | $30887.64 | — | Common Stock | 464289842 |
| — | Teekay LNG Partners LP | 800 | $11.56M | 0.0% | $15130.00 | — | Common Stock | Y8564M105 |
| — | Randgold Resources Ltd | 150 | $11.45M | 0.0% | $90806.66 | — | Common Stock | 752344309 |
| NVS | Novartis Ag | 156 | $11.36M | 0.0% | $89468.76 | — | Common Stock | 66987V109 |
| OPPE | WisdomTree Europe Hedged SmallCap Eq ETF | 426 | $11M | 0.0% | $24418.97 | — | Common Stock | 97717X552 |
| EWW | iShares MSCI Mexico Capped | 250 | $10.99M | 0.0% | $43968.00 | — | Common Stock | 464286822 |
| OKE | ONEOK Inc | 187 | $10.73M | 0.0% | $30.05 | 0.0% | Common Stock | 682680103 |
| — | Western/Claymore Infl-Lnkd Securities | 922 | $10.58M | 0.0% | $11449.02 | — | Common Stock | 95766Q106 |
| — | PureFunds ISE Cyber Security ETF | 400 | $10.58M | 0.0% | $27900.00 | — | Common Stock | 26924G201 |
| ADM | Archer-Daniels Midland Co | 228 | $10.41M | 0.0% | $33.77 | 0.0% | Common Stock | 039483102 |
| MA | Mastercard Inc A | 100 | $10.32M | 0.0% | $90.84 | +8.2% | Common Stock | 57636Q104 |