CIK: 0001569886 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value ($000): $87,748,202 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES 7-10 YEAR TRSURY BOND ETF | 36,055 | $3,807,047 | 4.3% | $109147.48 | — | Common Stock | 464287440 |
| SRLN | SPDR BLACKSTONE GSO SENIOR LOAN ETF | 79,565 | $3,782,520 | 4.3% | $47381.75 | — | Common Stock | 78467V608 |
| IWF | iShares Russell 1000 Growth | 31,035 | $3,531,783 | 4.0% | $104170.00 | — | Common Stock | 464287614 |
| DBEF | DBX ETF TRUST X-TRACKERS MSCI EAFE HDG EQUITY FUND | 110,280 | $3,263,185 | 3.7% | $26937.94 | — | Common Stock | 233051200 |
| SCZ | iShares MSCI EAFE Small-Cap | 50,278 | $2,722,050 | 3.1% | $52644.52 | — | Common Stock | 464288273 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 31,752 | $2,531,904 | 2.9% | $80396.91 | — | Common Stock | 92206C409 |
| IVV | iShares Core S&P 500 | 9,931 | $2,356,328 | 2.7% | $207255.19 | — | Common Stock | 464287200 |
| OEF | iShares S&P 100 | 22,039 | $2,307,483 | 2.6% | $98180.78 | — | Common Stock | 464287101 |
| IWD | iShares Russell 1000 Value | 20,013 | $2,300,294 | 2.6% | $108746.19 | — | Common Stock | 464287598 |
| IYR | ISHARES U S REAL ESTATE ETF | 25,596 | $2,009,030 | 2.3% | $76773.35 | — | Common Stock | 464287739 |
| BRK/B | Berkshire Hathaway Inc B | 10,674 | $1,779,142 | 2.0% | $138.27 | +21.0% | Common Stock | 084670702 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 33,404 | $1,720,306 | 2.0% | $48859.99 | — | Common Stock | 46434G822 |
| TOTL | SPDR DoubleLine Total Return Tact ETF | 33,571 | $1,640,614 | 1.9% | $49970.78 | — | Common Stock | 78467V848 |
| IWN | iShares Russell 2000 Value | 12,809 | $1,513,511 | 1.7% | $118569.33 | — | Common Stock | 464287630 |
| — | FQF TR OSHARS FTSE US | 48,736 | $1,405,546 | 1.6% | $27794.48 | — | Common Stock | 351680855 |
| HYG | iShares iBoxx High Yield Corporate Bd | 15,956 | $1,400,617 | 1.6% | $87059.29 | — | Common Stock | 464288513 |
| — | JP MORGAN CHASE ALERIAN ETN | 42,324 | $1,367,065 | 1.6% | $32274.60 | — | Common Stock | 46625H365 |
| IJR | iShares Core S&P Small-Cap | 19,639 | $1,358,233 | 1.5% | $99462.99 | — | Common Stock | 464287804 |
| IJH | iShares Core S&P Mid-Cap | 7,830 | $1,340,652 | 1.5% | $158922.72 | — | Common Stock | 464287507 |
| AAPL | Apple Inc | 9,172 | $1,317,649 | 1.5% | $24.30 | +25.2% | Common Stock | 037833100 |
| ONEQ | Fidelity Nasdaq Composite Tr Stk ETF | 4,945 | $1,153,322 | 1.3% | $190189.88 | — | Common Stock | 315912808 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 41,056 | $1,147,925 | 1.3% | $27730.54 | — | Common Stock | 78468R408 |
| XLP | Consumer Staples Select Sector SPDR ETF | 20,036 | $1,093,564 | 1.2% | $51521.41 | — | Common Stock | 81369Y308 |
| TIP | iShares TIPS Bond | 9,533 | $1,092,958 | 1.2% | $113652.57 | — | Common Stock | 464287176 |
| GOOG | Alphabet Inc C | 1,188 | $985,517 | 1.1% | $36.61 | +11.2% | Common Stock | 02079K107 |
| BAC | Bank of America Corporation | 41,667 | $982,924 | 1.1% | $11.99 | +61.7% | Common Stock | 060505104 |
| PFF | ISHARES TR U.S. PFD STK ETF | 25,074 | $970,363 | 1.1% | $39348.76 | — | Common Stock | 464288687 |
| — | General Electric Co | 31,500 | $938,700 | 1.1% | $30250.76 | — | Common Stock | 369604103 |
| FDT | First Trust Dev Mkts Ex-US AlphaDEX ETF | 16,086 | $839,045 | 1.0% | $48824.77 | — | Common Stock | 33737J174 |
| FJP | FIRST TRUST JAPAN ALPHADEX ETF | 15,694 | $799,397 | 0.9% | $47152.27 | — | Common Stock | 33737J158 |
| FNCL | Fidelity MSCI Financials ETF | 22,477 | $790,066 | 0.9% | $31302.85 | — | Common Stock | 316092501 |
| FDIS | Fidelity MSCI Consumer Discret ETF | 21,508 | $745,897 | 0.9% | $30469.98 | — | Common Stock | 316092204 |
| IYW | Ishares U S Technology Etf | 5,169 | $698,693 | 0.8% | $108569.38 | — | Common Stock | 464287721 |
| GOOGL | Alphabet Inc A | 820 | $695,196 | 0.8% | $37.71 | +10.7% | Common Stock | 02079K305 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretionary | 7,702 | $677,390 | 0.8% | $79836.31 | — | Common Stock | 81369Y407 |
| FEX | First Trust Large Cap Core AlphaDEX ETF | 13,081 | $675,241 | 0.8% | $48770.00 | — | Common Stock | 33734K109 |
| IYJ | iShares US Industrials | 5,315 | $669,317 | 0.8% | $107874.02 | — | Common Stock | 464287754 |
| EWC | iShares MSCI Canada | 24,637 | $662,242 | 0.8% | $23709.98 | — | Common Stock | 464286509 |
| XLB | Materials Select Sector SPDR ETF | 12,620 | $661,414 | 0.8% | $45662.51 | — | Common Stock | 81369Y100 |
| ACWI | iShares MSCI ACWI | 10,372 | $656,132 | 0.7% | $56540.95 | — | Common Stock | 464288257 |
| IEV | iShares Europe | 15,627 | $653,989 | 0.7% | $38806.98 | — | Common Stock | 464287861 |
| AAXJ | iShares MSCI All Country Asia ex Japan | 9,583 | $603,154 | 0.7% | $56106.25 | — | Common Stock | 464288182 |
| FEM | First Trust Emerging Mrkts AlphaDEX ETF | 25,148 | $575,637 | 0.7% | $20749.99 | — | Common Stock | 33737J182 |
| FPA | First Trust AsiaPac ex-Jpn AlphaDEX ETF | 18,352 | $571,664 | 0.7% | $30266.69 | — | Common Stock | 33737J109 |
| FEP | FIRST TRUST EUROPE ALPHADEX ETF | 17,583 | $561,776 | 0.6% | $29519.96 | — | Common Stock | 33737J117 |
| IYF | Ishares U S Financials Etf | 5,393 | $561,141 | 0.6% | $90119.95 | — | Common Stock | 464287788 |
| JNJ | Johnson & Johnson | 4,369 | $544,158 | 0.6% | $83.93 | +11.3% | Common Stock | 478160104 |
| IEMG | iShares Core MSCI Emerging Markets | 11,115 | $531,185 | 0.6% | $41789.67 | — | Common Stock | 46434G103 |
| — | FIRST TRUST CANADA ALPHADEX ETF | 22,547 | $530,981 | 0.6% | $22736.09 | — | Common Stock | 33737J208 |
| IVE | iShares S&P 500 Value | 5,005 | $520,720 | 0.6% | $89085.77 | — | Common Stock | 464287408 |
| IJS | iShares S&P Small-Cap 600 Value | 3,752 | $520,214 | 0.6% | $113263.30 | — | Common Stock | 464287879 |
| XOM | Exxon Mobil Corp | 6,308 | $517,319 | 0.6% | $53.14 | +5.6% | Common Stock | 30231G102 |
| IJJ | iShares S&P Mid-Cap 400 Value | 3,458 | $513,340 | 0.6% | $121447.64 | — | Common Stock | 464287705 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 7,293 | $509,780 | 0.6% | $68356.37 | — | Common Stock | 81369Y506 |
| XLV | Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | 6,604 | $491,073 | 0.6% | $74359.93 | — | Common Stock | 81369Y209 |
| IVW | iShares S&P 500 Growth | 3,692 | $485,571 | 0.6% | $116579.88 | — | Common Stock | 464287309 |
| XLU | Select Sector Spdr Trust The Utilities Select Sector Spdr Trust | 9,448 | $484,776 | 0.6% | $51309.91 | — | Common Stock | 81369Y886 |
| AOM | iShares Core Moderate Allocation | 13,248 | $481,564 | 0.5% | $36089.98 | — | Common Stock | 464289875 |
| IJT | iShares S&P Small-Cap 600 Growth | 3,125 | $478,375 | 0.5% | $128409.98 | — | Common Stock | 464287887 |
| IJK | iShares S&P Mid-Cap 400 Growth | 2,494 | $476,129 | 0.5% | $169305.67 | — | Common Stock | 464287606 |
| FXN | FIRST TRUST ENERGY ALPHADEX ETF | 31,209 | $470,319 | 0.5% | $15002.81 | — | Common Stock | 33734X127 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX ETF | 11,636 | $440,655 | 0.5% | $31431.29 | — | Common Stock | 33734X168 |
| FXD | FIRST TR CONS DSCRTNRY ALPHADEX ETF | 11,853 | $436,427 | 0.5% | $35312.00 | — | Common Stock | 33734X101 |
| FXR | FIRST TR INDL PROD DRBL ALPHADEX ETF | 12,693 | $435,623 | 0.5% | $28181.05 | — | Common Stock | 33734X150 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX ETF | 15,658 | $433,726 | 0.5% | $24563.90 | — | Common Stock | 33734X135 |
| SBUX | Starbucks Corp | 7,420 | $433,253 | 0.5% | $48.29 | -3.1% | Common Stock | 855244109 |
| IWO | iShares Russell 2000 Growth | 2,674 | $432,278 | 0.5% | $157594.11 | — | Common Stock | 464287648 |
| FXU | FIRST TRUST UTILITIES ALPHADEX ETF | 15,750 | $431,392 | 0.5% | $27389.97 | — | Common Stock | 33734X184 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX ETF | 6,890 | $430,073 | 0.5% | $62419.88 | — | Common Stock | 33734X143 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX ETF | 10,219 | $429,504 | 0.5% | $33584.35 | — | Common Stock | 33734X176 |
| EPD | Enterprise Products Partners LP | 15,505 | $428,093 | 0.5% | $32026.38 | — | Common Stock | 293792107 |
| LQD | iShares iBoxx Investment Grade Corporate Bond ETF | 3,614 | $426,126 | 0.5% | $122393.87 | — | Common Stock | 464287242 |
| FXG | FIRST TR CONSUMR STAPLS ALPHADEX ETF | 9,227 | $425,733 | 0.5% | $44627.06 | — | Common Stock | 33734X119 |
| GS | Goldman Sachs Group Inc | 1,660 | $381,335 | 0.4% | $139.14 | +43.8% | Common Stock | 38141G104 |
| — | VanEck Vectors High-Yield Municipal ETF | 12,370 | $378,150 | 0.4% | $32250.00 | — | Common Stock | 92189F361 |
| GM | General Motors Co | 8,390 | $296,670 | 0.3% | $25.07 | +23.4% | Common Stock | 37045V100 |
| — | Reynolds American Inc | 4,636 | $292,160 | 0.3% | $54051.67 | — | Common Stock | 761713106 |
| IBB | iShares Nasdaq Biotechnology | 966 | $283,298 | 0.3% | $267400.47 | — | Common Stock | 464287556 |
| ED | Consolidated Edison Inc | 3,351 | $260,238 | 0.3% | $44.41 | +23.1% | Common Stock | 209115104 |
| — | National Grid PLC ADR | 3,643 | $231,257 | 0.3% | $63504.26 | — | Common Stock | 636274300 |
| CVX | Chevron Corp | 2,149 | $230,738 | 0.3% | $61.55 | +24.7% | Common Stock | 166764100 |
| MO | Altria Group Inc | 3,036 | $216,831 | 0.2% | $28.67 | +34.5% | Common Stock | 02209S103 |
| HON | Honeywell International Inc | 1,609 | $200,915 | 0.2% | $80.70 | +13.9% | Common Stock | 438516106 |
| VTR | Ventas Inc | 2,982 | $193,949 | 0.2% | $46.07 | -7.7% | Common Stock | 92276F100 |
| MCD | McDonald's Corp | 1,496 | $193,896 | 0.2% | $77.12 | +31.9% | Common Stock | 580135101 |
| TLT | Ishares 20 Plus Year Treasury Bond Etf | 1,583 | $191,083 | 0.2% | $123561.70 | — | Common Stock | 464287432 |
| MSFT | Microsoft Corp | 2,894 | $190,598 | 0.2% | $43.46 | +33.1% | Common Stock | 594918104 |
| BIIB | Biogen Inc | 652 | $178,269 | 0.2% | $280.65 | +0.7% | Common Stock | 09062X103 |
| DUK | Duke Energy Corp | 2,147 | $176,075 | 0.2% | $50.01 | +10.6% | Common Stock | 26441C204 |
| PM | Philip Morris International Inc | 1,555 | $175,559 | 0.2% | $51.65 | +27.0% | Common Stock | 718172109 |
| PG | Procter & Gamble Co | 1,788 | $160,651 | 0.2% | $60.58 | +15.6% | Common Stock | 742718109 |
| ZTS | Zoetis Inc | 2,784 | $148,582 | 0.2% | $46.04 | +9.6% | Common Stock | 98978V103 |
| AGG | iShares Core US Aggregate Bond | 1,361 | $147,654 | 0.2% | $110489.69 | — | Common Stock | 464287226 |
| SO | Southern Co | 2,800 | $139,384 | 0.2% | $29.97 | +14.0% | Common Stock | 842587107 |
| IEFA | iShares Core MSCI EAFE | 2,124 | $123,085 | 0.1% | $53497.67 | — | Common Stock | 46432F842 |
| PSX | Phillips 66 | 1,531 | $121,285 | 0.1% | $56.63 | +1.1% | Common Stock | 718546104 |
| T | AT&T Inc | 2,899 | $120,453 | 0.1% | $14.51 | +15.3% | Common Stock | 00206R102 |
| — | Dow Chemical Co | 1,801 | $114,435 | 0.1% | $48910.54 | — | Common Stock | 260543103 |
| MBB | iShares MBS | 1,064 | $113,369 | 0.1% | $109850.91 | — | Common Stock | 464288588 |
| EMQQ | EMQQ Emerging Markets Intrnt & Ecmrc ETF | 4,059 | $112,880 | 0.1% | $22839.96 | — | Common Stock | 301505889 |
| MMM | 3M Co | 584 | $111,736 | 0.1% | $104.58 | +8.7% | Common Stock | 88579Y101 |
| BWX | SPDR Blmbg Barclays Intl Trs Bd ETF | 3,922 | $104,482 | 0.1% | $52069.51 | — | Common Stock | 78464A516 |
| GEO | The GEO Group Inc | 2,229 | $103,358 | 0.1% | $19.28 | 0.0% | Common Stock | 36162J106 |
| V | Visa Inc Class A | 1,131 | $100,511 | 0.1% | $64.60 | +25.2% | Common Stock | 92826C839 |
| COP | ConocoPhillips | 2,011 | $100,288 | 0.1% | $42.42 | -13.8% | Common Stock | 20825C104 |
| CXW | CoreCivic Inc | 3,116 | $97,904 | 0.1% | $23.17 | 0.0% | Common Stock | 21871N101 |
| PFE | Pfizer Inc | 2,808 | $96,061 | 0.1% | $20.41 | +4.9% | Common Stock | 717081103 |
| UYG | ProShares Ultra Financials | 976 | $94,857 | 0.1% | $79695.60 | — | Common Stock | 74347X633 |
| — | Georgetown Bancorp Inc | 3,600 | $93,060 | 0.1% | $25850.00 | — | Common Stock | 372591107 |
| ROM | ProShares Ultra Technology | 754 | $92,621 | 0.1% | $87771.43 | — | Common Stock | 74347R693 |
| XLF | Financial Select Sector SPDR ETF | 3,649 | $86,590 | 0.1% | $23870.71 | — | Common Stock | 81369Y605 |
| AZN | Astrazeneca Plc Each Ads | 2,760 | $85,946 | 0.1% | $39075.73 | — | Common Stock | 046353108 |
| — | Royal Dutch Shell PLC | 1,532 | $85,531 | 0.1% | $48872.07 | — | Common Stock | 780259107 |
| EEM | iShares MSCI Emerging Markets | 2,170 | $85,476 | 0.1% | $39389.86 | — | Common Stock | 464287234 |
| IDU | iShares US Utilities | 655 | $84,115 | 0.1% | $111759.45 | — | Common Stock | 464287697 |
| — | Time Warner Inc | 853 | $83,346 | 0.1% | $84008.59 | — | Common Stock | 887317303 |
| TGT | Target Corp | 1,500 | $82,785 | 0.1% | $51.17 | -6.2% | Common Stock | 87612E106 |
| PEP | PepsiCo Inc | 728 | $81,434 | 0.1% | $72.55 | +12.9% | Common Stock | 713448108 |
| INTC | Intel Corp | 2,231 | $80,472 | 0.1% | $26.28 | +12.9% | Common Stock | 458140100 |
| DE | Deere & Co | 694 | $75,548 | 0.1% | $72.51 | +30.1% | Common Stock | 244199105 |
| UGE | ProShares Ultra Consumer Goods | 1,626 | $69,919 | 0.1% | $50682.11 | — | Common Stock | 74347R768 |
| BTI | British American Tobacco PLC | 1,035 | $68,641 | 0.1% | $87433.58 | — | Common Stock | 110448107 |
| — | Guggenheim S&P 500 Equal Weight ETF | 748 | $67,933 | 0.1% | $79989.37 | — | Common Stock | 78355W106 |
| AIG | American International Group Inc | 1,067 | $66,612 | 0.1% | $42.28 | +21.0% | Common Stock | 026874784 |
| KMB | Kimberly-Clark Corp | 504 | $66,341 | 0.1% | $83.84 | +10.4% | Common Stock | 494368103 |
| UYM | ProShares Ultra Basic Materials | 1,152 | $64,742 | 0.1% | $38309.88 | — | Common Stock | 74347R776 |
| JPM | JPMorgan Chase & Co | 722 | $63,420 | 0.1% | $52.04 | +33.9% | Common Stock | 46625H100 |
| — | Northwest Natural Gas Co | 1,068 | $63,118 | 0.1% | $52180.11 | — | Common Stock | 667655104 |
| RXL | ProShares Ultra Health Care | 891 | $62,512 | 0.1% | $70159.38 | — | Common Stock | 74347R735 |
| UXI | ProShares Ultra Industrials | 1,150 | $61,099 | 0.1% | $60403.06 | — | Common Stock | 74347R727 |
| WFC | Wells Fargo & Co | 1,081 | $60,168 | 0.1% | $40.49 | +9.6% | Common Stock | 949746101 |
| CLX | Clorox Co | 445 | $59,999 | 0.1% | $82.11 | +22.4% | Common Stock | 189054109 |
| UCC | ProShares Ultra Consumer Services | 912 | $59,553 | 0.1% | $109099.41 | — | Common Stock | 74347R750 |
| ES | Eversource Energy | 1,000 | $58,780 | 0.1% | $33.68 | +24.2% | Common Stock | 30040W108 |
| IWP | iShares Russell Mid-Cap Growth | 562 | $58,313 | 0.1% | $103759.79 | — | Common Stock | 464287481 |
| — | Nuveen Municipal Credit Income | 4,000 | $57,560 | 0.1% | $13560.00 | — | Common Stock | 67070X101 |
| NXPI | NXP Semiconductors NV | 539 | $55,786 | 0.1% | $89.86 | 0.0% | Common Stock | N6596X109 |
| — | GlaxoSmithKline PLC ADR | 1,300 | $54,808 | 0.1% | $42511.60 | — | Common Stock | 37733W105 |
| IYE | iShares U.S. Energy ETF | 1,399 | $53,917 | 0.1% | $41470.05 | — | Common Stock | 464287796 |
| VLO | Valero Energy Corp | 800 | $53,032 | 0.1% | $42.14 | +11.5% | Common Stock | 91913Y100 |
| SLV | iShares Silver Trust | 3,018 | $52,060 | 0.1% | $16270.02 | — | Common Stock | 46428Q109 |
| IP | International Paper Co | 1,000 | $50,780 | 0.1% | $26.78 | +27.6% | Common Stock | 460146103 |
| NKE | Nike Inc B | 900 | $50,157 | 0.1% | $47.81 | +3.1% | Common Stock | 654106103 |
| CL | Colgate-Palmolive Co | 681 | $49,842 | 0.1% | $55.46 | +2.5% | Common Stock | 194162103 |
| CAT | Caterpillar Inc | 523 | $48,513 | 0.1% | $57.68 | +34.7% | Common Stock | 149123101 |
| HDV | Ishares Core High Dividend Etf | 575 | $48,219 | 0.1% | $82248.70 | — | Common Stock | 46429B663 |
| BP | BP PLC ADR | 1,385 | $47,810 | 0.1% | $35856.99 | — | Common Stock | 055622104 |
| KMI | Kinder Morgan Inc P | 2,178 | $47,349 | 0.1% | $23.87 | -42.9% | Common Stock | 49456B101 |
| — | Western Asset Mortgage Defined Opp | 1,990 | $47,163 | 0.1% | $23929.10 | — | Common Stock | 95790B109 |
| NEE | NextEra Energy Inc | 363 | $46,598 | 0.1% | $19.80 | +27.0% | Common Stock | 65339F101 |
| — | PowerShares QQQ ETF | 350 | $46,333 | 0.1% | $118554.97 | — | Common Stock | 73935A104 |
| CSCO | Cisco Systems Inc | 1,352 | $45,697 | 0.1% | $21.44 | +15.3% | Common Stock | 17275R102 |
| ADP | Automatic Data Processing Inc | 440 | $45,051 | 0.1% | $65.70 | +28.5% | Common Stock | 053015103 |
| ASIX | AdvanSix Inc | 1,648 | $45,023 | 0.1% | $23.66 | 0.0% | Common Stock | 00773T101 |
| VZ | Verizon Communications Inc | 920 | $44,850 | 0.1% | $30.69 | +2.4% | Common Stock | 92343V104 |
| META | Facebook Inc A | 314 | $44,603 | 0.1% | $92.67 | +43.2% | Common Stock | 30303M102 |
| DIS | Walt Disney Co | 387 | $43,881 | 0.1% | $92.39 | +11.5% | Common Stock | 254687106 |
| ET | Energy Transfer Equity LP | 2,200 | $43,406 | 0.0% | $20810.00 | — | Common Stock | 29273V100 |
| CHTR | Charter Communications Inc | 131 | $42,878 | 0.0% | $217.48 | +46.5% | Common Stock | 16119P108 |
| — | United Development Funding IV | 21,788 | $41,397 | 0.0% | $3199.99 | — | Common Stock | 910187103 |
| VOD | Vodafone Group PLC ADR | 1,550 | $40,966 | 0.0% | $30826.17 | — | Common Stock | 92857W308 |
| GLD | SPDR Gold Shares | 342 | $40,602 | 0.0% | $117472.26 | — | Common Stock | 78463V107 |
| IFF | International Flavors & Fragrances Inc | 300 | $39,759 | 0.0% | $86.98 | +12.9% | Common Stock | 459506101 |
| AEP | American Electric Power Co Inc | 590 | $39,606 | 0.0% | $41.40 | +14.5% | Common Stock | 025537101 |
| BAH | Booz Allen Hamilton Holding Corp | 1,080 | $38,221 | 0.0% | $29.50 | +3.2% | Common Stock | 099502106 |
| BMY | Bristol-Myers Squibb Company | 690 | $37,522 | 0.0% | $40.73 | -2.0% | Common Stock | 110122108 |
| — | Celgene Corp | 300 | $37,329 | 0.0% | $115325.16 | — | Common Stock | 151020104 |
| VOO | Vanguard 500 ETF | 170 | $36,779 | 0.0% | $216347.06 | — | Common Stock | 922908363 |
| AOR | iShares Core Growth Allocation | 850 | $36,031 | 0.0% | $41092.61 | — | Common Stock | 464289867 |
| — | Dreyfus Strategic Municipals | 4,000 | $34,400 | 0.0% | $8180.00 | — | Common Stock | 261932107 |
| KTOS | Kratos Defense & Security Solutions Inc | 4,311 | $33,539 | 0.0% | $7.97 | 0.0% | Common Stock | 50077B207 |
| PEG | Public Service Enterprise Group Inc | 750 | $33,262 | 0.0% | $29.31 | +11.1% | Common Stock | 744573106 |
| UA | Under Armour Inc C | 1,802 | $32,976 | 0.0% | $22.73 | -8.4% | Common Stock | 904311206 |
| — | ProShares Ultra Oil & Gas | 872 | $32,595 | 0.0% | $37379.61 | — | Common Stock | 74347R719 |
| HD | The Home Depot Inc | 215 | $31,568 | 0.0% | $95.56 | +19.7% | Common Stock | 437076102 |
| ETR | Entergy Corp | 400 | $30,384 | 0.0% | $26.63 | -1.8% | Common Stock | 29364G103 |
| — | Flah&Crum Pref Income Opps | 2,520 | $29,944 | 0.0% | $11500.00 | — | Common Stock | 33848E106 |
| UPW | ProShares Ultra Utilities | 669 | $29,255 | 0.0% | $43729.44 | — | Common Stock | 74347R685 |
| — | Global X MSCI Colombia ETF | 3,015 | $28,612 | 0.0% | $9099.83 | — | Common Stock | 37950E200 |
| — | HCP Inc | 900 | $28,152 | 0.0% | $34216.89 | — | Common Stock | 40414L109 |
| FHLC | Fidelity MSCI Health Care ETF | 781 | $27,889 | 0.0% | $32807.02 | — | Common Stock | 316092600 |
| — | Raytheon Co | 182 | $27,755 | 0.0% | $152500.00 | — | Common Stock | 755111507 |
| PAAS | Pan American Silver Corp | 1,464 | $25,649 | 0.0% | $18.18 | 0.0% | Common Stock | 697900108 |
| FCX | Freeport-McMoRan Inc | 1,900 | $25,384 | 0.0% | $15.28 | -14.7% | Common Stock | 35671D857 |
| STT | State Street Corp | 316 | $25,156 | 0.0% | $56.01 | +8.8% | Common Stock | 857477103 |
| MCHI | iShares MSCI China | 503 | $25,114 | 0.0% | $44240.49 | — | Common Stock | 46429B671 |
| — | Teekay LNG Partners LP | 1,428 | $25,061 | 0.0% | $16194.14 | — | Common Stock | Y8564M105 |
| BABA | Alibaba Group Holding Ltd ADR | 228 | $24,585 | 0.0% | $107828.95 | — | Common Stock | 01609W102 |
| CVS | CVS Health Corp | 300 | $23,550 | 0.0% | $61.05 | -0.7% | Common Stock | 126650100 |
| FENY | Fidelity MSCI Energy ETF | 1,170 | $22,967 | 0.0% | $17733.45 | — | Common Stock | 316092402 |
| — | TransCanada Corp | 461 | $21,275 | 0.0% | $42874.50 | — | Common Stock | 89353D107 |
| HEWJ | iShares Currency Hedged MSCI Japan | 735 | $20,602 | 0.0% | $24779.56 | — | Common Stock | 46434V886 |
| CPB | Campbell Soup Co | 358 | $20,491 | 0.0% | $44.63 | +1.4% | Common Stock | 134429109 |
| — | Alerian MLP ETF | 1,580 | $20,081 | 0.0% | $16570.00 | — | Common Stock | 00162Q866 |
| — | United Technologies Corp | 175 | $19,636 | 0.0% | $98476.41 | — | Common Stock | 913017109 |
| ODC | Oil-Dri Corp of America | 500 | $18,635 | 0.0% | $12.67 | +38.9% | Common Stock | 677864100 |
| EXC | Exelon Corp | 500 | $17,990 | 0.0% | $16.83 | +11.1% | Common Stock | 30161N101 |
| — | Eaton Vance Corp | 400 | $17,984 | 0.0% | $41880.00 | — | Common Stock | 278265103 |
| USB | US Bancorp | 348 | $17,922 | 0.0% | $33.77 | +12.7% | Common Stock | 902973304 |
| C | Citigroup Inc | 288 | $17,228 | 0.0% | $40.63 | +10.0% | Common Stock | 172967424 |
| MS | Morgan Stanley | 400 | $17,136 | 0.0% | $19.90 | +72.7% | Common Stock | 617446448 |
| MRK | Merck & Co Inc | 266 | $16,901 | 0.0% | $39.52 | +16.5% | Common Stock | 58933Y105 |
| — | Silver Wheaton Corp | 808 | $16,838 | 0.0% | $18252.82 | — | Common Stock | 828336107 |
| EWM | iShares MSCI Malaysia | 544 | $16,581 | 0.0% | $28069.85 | — | Common Stock | 46434G814 |
| — | Danaher Corp Del | 5,000 | $16,337 | 0.0% | $2973.80 | — | Convertible Bonds | 235851AF9 |
| XLRE | Real Estate Select Sector SPDR | 501 | $15,831 | 0.0% | $32769.10 | — | Common Stock | 81369Y860 |
| — | Bioverativ Inc Com | 290 | $15,793 | 0.0% | $54458.62 | — | Common Stock | 09075E100 |
| SLB | Schlumberger Ltd | 200 | $15,620 | 0.0% | $61.34 | +3.3% | Common Stock | 806857108 |
| — | Annaly Capital Management Inc | 1,400 | $15,554 | 0.0% | $10104.63 | — | Common Stock | 035710409 |
| — | Credit-Enhanced CorTS Trust for Aon Capital A | 465 | $15,437 | 0.0% | $33197.85 | — | Preferred Stock | 22532R101 |
| — | Unilever NV | 300 | $14,904 | 0.0% | $40200.00 | — | Common Stock | 904784709 |
| LECO | Lincoln Electric Holdings Inc | 170 | $14,766 | 0.0% | $60.21 | +39.3% | Common Stock | 533900106 |
| — | Kellogg Co | 200 | $14,522 | 0.0% | $41.43 | +20.8% | Common Stock | 487836108 |
| — | Care Capital Properties Inc | 539 | $14,482 | 0.0% | $30085.49 | — | Common Stock | 141624106 |
| BA | Boeing Co | 79 | $13,971 | 0.0% | $130.38 | +21.8% | Common Stock | 097023105 |
| SPY | SPDR S&P 500 ETF | 58 | $13,672 | 0.0% | $235724.14 | — | Common Stock | 78462F103 |
| STIP | iShares 0-5 Year TIPS Bond | 134 | $13,594 | 0.0% | $101099.99 | — | Common Stock | 46429B747 |
| — | Duff&Phelps Global Utility Income | 792 | $12,877 | 0.0% | $19750.00 | — | Common Stock | 26433C105 |
| NVDA | NVIDIA Corp | 118 | $12,853 | 0.0% | $2.62 | 0.0% | Common Stock | 67066G104 |
| EWW | iShares MSCI Mexico Capped | 250 | $12,792 | 0.0% | $43968.00 | — | Common Stock | 464286822 |
| — | Templeton Emerging Markets Income | 1,137 | $12,768 | 0.0% | $11229.55 | — | Common Stock | 880192109 |
| F | Ford Motor Co | 1,085 | $12,629 | 0.0% | $8.01 | -2.8% | Common Stock | 345370860 |
| OPPJ | WisdomTree Japan Hedged SmallCap Eq ETF | 335 | $12,562 | 0.0% | $31133.50 | — | Common Stock | 97717W521 |
| KO | Coca-Cola Co | 294 | $12,477 | 0.0% | $30.80 | +2.3% | Common Stock | 191216100 |
| — | Energy Transfer Partners LP | 340 | $12,416 | 0.0% | $41070.59 | — | Common Stock | 29273R109 |
| BHP | Bhp Billiton Ltd | 341 | $12,385 | 0.0% | $44926.22 | — | Common Stock | 088606108 |
| — | Tier REIT Inc | 701 | $12,169 | 0.0% | $14301.69 | — | Common Stock | 88650V208 |
| — | InvenSense Inc | 960 | $12,124 | 0.0% | $12789.58 | — | Common Stock | 46123D205 |
| TRV | The Travelers Companies Inc | 100 | $12,054 | 0.0% | $84.47 | +17.1% | Common Stock | 89417E109 |
| OPPE | WisdomTree Europe Hedged SmallCap Eq ETF | 426 | $12,047 | 0.0% | $24418.97 | — | Common Stock | 97717X552 |
| SHY | iShares 1-3 Year Treasury Bond | 140 | $11,832 | 0.0% | $84878.57 | — | Common Stock | 464287457 |
| — | PureFunds ISE Cyber Security ETF | 400 | $11,808 | 0.0% | $27900.00 | — | Common Stock | 26924G201 |
| — | Sinclair Broadcast Group Inc | 289 | $11,704 | 0.0% | $40498.27 | — | Common Stock | 829226109 |
| NVS | Novartis Ag | 156 | $11,586 | 0.0% | $89468.76 | — | Common Stock | 66987V109 |
| HIFS | Hingham Institution for Savings | 65 | $11,495 | 0.0% | $145.64 | +16.5% | Common Stock | 433323102 |
| — | Twitter Inc | 750 | $11,212 | 0.0% | $14949.33 | — | Common Stock | 90184L102 |
| IHI | iShares US Medical Devices | 72 | $10,902 | 0.0% | $151416.67 | — | Common Stock | 464288810 |
| — | Western/Claymore Infl-Lnkd Securities | 922 | $10,612 | 0.0% | $11449.02 | — | Common Stock | 95766Q106 |
| ECH | iShares MSCI Chile Capped | 243 | $10,585 | 0.0% | $43559.67 | — | Common Stock | 464286640 |
| ADM | Archer-Daniels Midland Co | 228 | $10,497 | 0.0% | $33.77 | +1.9% | Common Stock | 039483102 |
| DEO | Diageo PLC | 90 | $10,402 | 0.0% | $115577.78 | — | Common Stock | 25243Q205 |
| — | PIMCO Strategic Income | 1,085 | $10,329 | 0.0% | $9519.82 | — | Common Stock | 72200X104 |
| CWB | SPDR Blmbg Barclays Convert Secs ETF | 214 | $10,293 | 0.0% | $46359.96 | — | Common Stock | 78464A359 |
| — | Government Properties Income Trust | 489 | $10,234 | 0.0% | $20928.43 | — | Common Stock | 38376A103 |
| TLK | PT Telekomunikasi Indonesia (Persero) Tbk | 325 | $10,130 | 0.0% | $31169.23 | — | Common Stock | 715684106 |
| HTGC | Hercules Capital Inc | 665 | $10,061 | 0.0% | $14.66 | 0.0% | Common Stock | 427096508 |
| — | Vanguard Natural Resources LLC | 13,333 | $1,179 | 0.0% | $88.43 | — | Common Stock | 92205F106 |