CIK: 0001569886 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $85,033,895 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRLN | SPDR Blackstone / GSO Senior Loan ETF | 75,184 | $3,565,977 | 4.2% | $47381.75 | — | Common Stock | 78467V608 |
| IWF | iShares Russell 1000 Growth | 28,885 | $3,437,892 | 4.0% | $104170.00 | — | Common Stock | 464287614 |
| DBEF | Dbx Etf Tr X-Trackers Msci Eafe Hdg Equi | 101,802 | $3,056,096 | 3.6% | $26937.94 | — | Common Stock | 233051200 |
| IEF | iShares 7-10 Year Treasury Bond | 26,669 | $2,843,182 | 3.3% | $109147.48 | — | Common Stock | 464287440 |
| SCZ | iShares MSCI EAFE Small-Cap | 46,120 | $2,667,580 | 3.1% | $52644.52 | — | Common Stock | 464288273 |
| IWD | iShares Russell 1000 Value | 19,149 | $2,229,518 | 2.6% | $108746.19 | — | Common Stock | 464287598 |
| IVV | iShares Core S&P 500 | 8,470 | $2,061,682 | 2.4% | $207255.19 | — | Common Stock | 464287200 |
| VCSH | Vanguard Scottsdale Fds Vanguard Short-T | 23,919 | $1,914,476 | 2.3% | $80396.91 | — | Common Stock | 92206C409 |
| IYR | Ishares U S Real Estate Etf | 23,892 | $1,905,864 | 2.2% | $76773.35 | — | Common Stock | 464287739 |
| BRK/B | Berkshire Hathaway Inc B | 10,804 | $1,829,873 | 2.2% | $138.61 | +20.0% | Common Stock | 084670702 |
| EWJ | iShares MSCI Japan | 33,000 | $1,770,450 | 2.1% | $48859.99 | — | Common Stock | 46434G822 |
| — | Powershares Exch Traded Fd Tst II Var Ra | 62,071 | $1,623,777 | 1.9% | $26159.99 | — | Common Stock | 73937B597 |
| TOTL | SPDR Doubleline Total Return Tactical ETF | 31,360 | $1,543,225 | 1.8% | $49970.78 | — | Common Stock | 78467V848 |
| IWN | iShares Russell 2000 Value | 12,099 | $1,438,208 | 1.7% | $118569.33 | — | Common Stock | 464287630 |
| IWO | Ishares Russell 2000 Growth Etf | 8,474 | $1,430,156 | 1.7% | $165243.33 | — | Common Stock | 464287648 |
| AAPL | Apple Inc | 9,826 | $1,415,140 | 1.7% | $24.97 | +37.4% | Common Stock | 037833100 |
| HYG | iShares iBoxx High Yield Corporate Bd | 15,608 | $1,379,591 | 1.6% | $87059.29 | — | Common Stock | 464288513 |
| — | Fqf Tr Oshars Ftse US | 44,552 | $1,302,700 | 1.5% | $27794.48 | — | Common Stock | 351680855 |
| IJR | iShares Core S&P Small-Cap | 18,487 | $1,296,123 | 1.5% | $99462.99 | — | Common Stock | 464287804 |
| IJH | iShares Core S&P Mid-Cap | 7,420 | $1,290,709 | 1.5% | $158922.72 | — | Common Stock | 464287507 |
| — | JPMorgan Alerian MLP ETN | 39,961 | $1,186,841 | 1.4% | $32274.60 | — | Common Stock | 46625H365 |
| OEF | iShares S&P 100 | 10,099 | $1,079,583 | 1.3% | $98180.78 | — | Common Stock | 464287101 |
| SJNK | Spdr Barclays Short Term High Yield Bond ETF | 37,527 | $1,049,630 | 1.2% | $27730.54 | — | Common Stock | 78468R408 |
| TIP | iShares TIPS Bond | 9,231 | $1,047,072 | 1.2% | $113652.57 | — | Common Stock | 464287176 |
| ONEQ | Fidelity Nasdaq Composite Tr Stk ETF | 4,332 | $1,046,394 | 1.2% | $190189.88 | — | Common Stock | 315912808 |
| BAC | Bank of America Corporation | 42,865 | $1,039,904 | 1.2% | $12.19 | +56.7% | Common Stock | 060505104 |
| GOOG | Alphabet Inc C | 1,080 | $981,428 | 1.2% | $36.61 | +24.1% | Common Stock | 02079K107 |
| PFE | Pfizer Inc | 27,166 | $912,505 | 1.1% | $21.48 | +0.6% | Common Stock | 717081103 |
| — | General Electric Co | 30,984 | $836,877 | 1.0% | $30250.76 | — | Common Stock | 369604103 |
| FDT | First Trust Dev Mkts Ex-US AlphaDEX ETF | 14,496 | $800,614 | 0.9% | $48824.77 | — | Common Stock | 33737J174 |
| FNCL | Fidelity MSCI Financials ETF | 21,108 | $767,064 | 0.9% | $31302.85 | — | Common Stock | 316092501 |
| GOOGL | Alphabet Inc A | 820 | $762,337 | 0.9% | $37.71 | +23.1% | Common Stock | 02079K305 |
| JNJ | Johnson & Johnson | 5,728 | $757,757 | 0.9% | $87.83 | +14.3% | Common Stock | 478160104 |
| FJP | First Tr Exch Traded Alphadex Fd II Japa | 14,306 | $747,917 | 0.9% | $47152.27 | — | Common Stock | 33737J158 |
| IEV | iShares Europe | 15,514 | $687,580 | 0.8% | $38806.98 | — | Common Stock | 464287861 |
| FEX | First Trust Large Cap Core AlphaDEX ETF | 12,921 | $686,880 | 0.8% | $48770.00 | — | Common Stock | 33734K109 |
| XLP | Consumer Staples Select Sector SPDR ETF | 12,264 | $673,784 | 0.8% | $51521.41 | — | Common Stock | 81369Y308 |
| ACWI | iShares MSCI ACWI | 10,135 | $663,741 | 0.8% | $56540.95 | — | Common Stock | 464288257 |
| EWC | iShares MSCI Canada | 24,637 | $659,286 | 0.8% | $23709.98 | — | Common Stock | 464286509 |
| AAXJ | iShares MSCI All Country Asia ex Japan | 9,517 | $641,921 | 0.8% | $56106.25 | — | Common Stock | 464288182 |
| FEP | First Tr Exch Traded Alphadex Fd II Euro | 17,359 | $603,746 | 0.7% | $29519.96 | — | Common Stock | 33737J117 |
| FDIS | Fidelity MSCI Consumer Discret ETF | 16,889 | $599,559 | 0.7% | $30469.98 | — | Common Stock | 316092204 |
| FPA | First Tr Exch Traded Alphadex Fd II Asia | 18,156 | $593,519 | 0.7% | $30266.69 | — | Common Stock | 33737J109 |
| FEM | First Tr Exch Traded Alphadex Fd II Emer | 24,878 | $581,896 | 0.7% | $20749.99 | — | Common Stock | 33737J182 |
| IEMG | iShares Core MSCI Emerging Markets | 10,523 | $526,570 | 0.6% | $41789.67 | — | Common Stock | 46434G103 |
| IVE | iShares S&P 500 Value | 5,005 | $525,324 | 0.6% | $89085.77 | — | Common Stock | 464287408 |
| IJJ | iShares S&P Mid-Cap 400 Value | 3,458 | $513,685 | 0.6% | $121447.64 | — | Common Stock | 464287705 |
| — | First Tr Exch Traded Alphadex Fd II Cana | 22,303 | $512,745 | 0.6% | $22736.09 | — | Common Stock | 33737J208 |
| IJS | iShares S&P Small-Cap 600 Value | 3,658 | $511,461 | 0.6% | $113263.30 | — | Common Stock | 464287879 |
| IVW | iShares S&P 500 Growth | 3,692 | $505,250 | 0.6% | $116579.88 | — | Common Stock | 464287309 |
| GS | Goldman Sachs Group Inc | 2,219 | $492,396 | 0.6% | $150.60 | +22.6% | Common Stock | 38141G104 |
| IJK | iShares S&P Mid-Cap 400 Growth | 2,494 | $490,370 | 0.6% | $169305.67 | — | Common Stock | 464287606 |
| AOM | iShares Core Moderate Allocation | 12,986 | $483,988 | 0.6% | $36089.98 | — | Common Stock | 464289875 |
| IJT | iShares S&P Small-Cap 600 Growth | 3,041 | $474,243 | 0.6% | $128409.98 | — | Common Stock | 464287887 |
| FXH | First Tr Exchange Traded Fd II Health Ca | 6,818 | $455,851 | 0.5% | $62419.88 | — | Common Stock | 33734X143 |
| GM | General Motors Co | 13,032 | $455,207 | 0.5% | $26.49 | +9.7% | Common Stock | 37045V100 |
| IYW | Ishares U S Technology Etf | 3,212 | $448,780 | 0.5% | $108569.38 | — | Common Stock | 464287721 |
| FXZ | First Tr Exchange Traded Fd II Materials | 11,516 | $444,747 | 0.5% | $31431.29 | — | Common Stock | 33734X168 |
| FXR | First Tr Exchange Traded Fd II Indls Pro | 12,559 | $444,086 | 0.5% | $28181.05 | — | Common Stock | 33734X150 |
| FXO | First Tr Exchange Traded Fd II Financial | 15,494 | $442,973 | 0.5% | $24563.90 | — | Common Stock | 33734X135 |
| FXL | First Tr Exchange Traded Fd II Technolog | 10,113 | $440,117 | 0.5% | $33584.35 | — | Common Stock | 33734X176 |
| SBUX | Starbucks Corp | 7,470 | $435,575 | 0.5% | $48.29 | +4.0% | Common Stock | 855244109 |
| FXD | First Tr Exchange Traded Fd II Consumer | 11,729 | $433,973 | 0.5% | $35312.00 | — | Common Stock | 33734X101 |
| IYJ | iShares US Industrials | 3,264 | $429,216 | 0.5% | $107874.02 | — | Common Stock | 464287754 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretionary | 4,737 | $424,577 | 0.5% | $79836.31 | — | Common Stock | 81369Y407 |
| FXU | First Tr Exchange Traded Fd II Utils Alp | 15,587 | $423,498 | 0.5% | $27389.97 | — | Common Stock | 33734X184 |
| FXG | First Tr Exchange Traded Fd II Consumer | 9,131 | $420,117 | 0.5% | $44627.06 | — | Common Stock | 33734X119 |
| XLB | Materials Select Sector SPDR ETF | 7,760 | $417,565 | 0.5% | $45662.51 | — | Common Stock | 81369Y100 |
| FXN | First Tr Exchange Traded Fd II Energy Al | 30,900 | $411,279 | 0.5% | $15002.81 | — | Common Stock | 33734X127 |
| XOM | Exxon Mobil Corp | 4,745 | $383,063 | 0.5% | $53.14 | +4.4% | Common Stock | 30231G102 |
| — | VanEck Vectors High-Yield Municipal ETF | 12,370 | $382,356 | 0.4% | $32250.00 | — | Common Stock | 92189F361 |
| EPD | Enterprise Products Partners LP | 14,014 | $379,499 | 0.4% | $32026.38 | — | Common Stock | 293792107 |
| LQD | iShares iBoxx Investment Grade Corporate Bond ETF | 3,125 | $376,593 | 0.4% | $122393.87 | — | Common Stock | 464287242 |
| IYF | Ishares U S Financials Etf | 3,229 | $347,182 | 0.4% | $90119.95 | — | Common Stock | 464287788 |
| MSFT | Microsoft Corp | 4,655 | $320,869 | 0.4% | $50.60 | +23.2% | Common Stock | 594918104 |
| — | Reynolds American Inc | 4,636 | $301,525 | 0.4% | $54051.67 | — | Common Stock | 761713106 |
| XLV | Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | 3,734 | $295,882 | 0.3% | $74359.93 | — | Common Stock | 81369Y209 |
| IBB | iShares Nasdaq Biotechnology | 950 | $294,576 | 0.3% | $267400.47 | — | Common Stock | 464287556 |
| XLU | Select Sector Spdr Trust The Utilities Select Sector Spdr Trust | 5,353 | $278,141 | 0.3% | $51309.91 | — | Common Stock | 81369Y886 |
| ED | Consolidated Edison Inc | 3,270 | $264,281 | 0.3% | $44.41 | +33.6% | Common Stock | 209115104 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 4,052 | $263,055 | 0.3% | $68356.37 | — | Common Stock | 81369Y506 |
| MMM | 3M Co | 1,195 | $248,787 | 0.3% | $114.85 | +8.5% | Common Stock | 88579Y101 |
| PEP | PepsiCo Inc | 2,024 | $233,751 | 0.3% | $82.56 | +6.8% | Common Stock | 713448108 |
| MCD | McDonald's Corp | 1,518 | $232,496 | 0.3% | $77.72 | +51.7% | Common Stock | 580135101 |
| IP | International Paper Co | 4,092 | $231,648 | 0.3% | $32.80 | +5.9% | Common Stock | 460146103 |
| VLO | Valero Energy Corp | 3,298 | $222,483 | 0.3% | $45.08 | +2.1% | Common Stock | 91913Y100 |
| HON | Honeywell International Inc | 1,653 | $220,328 | 0.3% | $81.18 | +21.6% | Common Stock | 438516106 |
| T | AT&T Inc | 5,735 | $216,381 | 0.3% | $15.21 | +4.7% | Common Stock | 00206R102 |
| INTC | Intel Corp | 6,320 | $213,236 | 0.3% | $28.41 | +4.1% | Common Stock | 458140100 |
| NGG | National Grid PLC ADR | 3,309 | $207,871 | 0.2% | $62819.89 | — | Common Stock | 636274409 |
| VTR | Ventas Inc | 2,930 | $203,576 | 0.2% | $46.07 | -0.1% | Common Stock | 92276F100 |
| TLT | Ishares 20 Plus Year Treasury Bond Etf | 1,600 | $200,192 | 0.2% | $123578.25 | — | Common Stock | 464287432 |
| CAT | Caterpillar Inc | 1,848 | $198,586 | 0.2% | $76.59 | +9.7% | Common Stock | 149123101 |
| JPM | JPMorgan Chase & Co | 2,171 | $198,429 | 0.2% | $63.05 | +8.7% | Common Stock | 46625H100 |
| DE | Deere & Co | 1,598 | $197,496 | 0.2% | $89.63 | +14.7% | Common Stock | 244199105 |
| BIIB | Biogen Inc | 710 | $192,665 | 0.2% | $279.32 | -5.3% | Common Stock | 09062X103 |
| HD | The Home Depot Inc | 1,248 | $191,443 | 0.2% | $119.50 | +4.2% | Common Stock | 437076102 |
| BA | Boeing Co | 942 | $186,280 | 0.2% | $171.16 | +2.2% | Common Stock | 097023105 |
| CSCO | Cisco Systems Inc | 5,909 | $184,951 | 0.2% | $24.23 | +3.4% | Common Stock | 17275R102 |
| DUK | Duke Energy Corp | 2,135 | $178,464 | 0.2% | $50.01 | +18.2% | Common Stock | 26441C204 |
| — | Xerox Corp | 6,133 | $176,201 | 0.2% | $28729.98 | — | Common Stock | 984121608 |
| IBM | International Business Machines Corp | 1,075 | $165,367 | 0.2% | $103.77 | 0.0% | Common Stock | 459200101 |
| FRI | First Tr S&P Reit Index Fd | 6,778 | $157,452 | 0.2% | $23229.86 | — | Common Stock | 33734G108 |
| C | Citigroup Inc | 2,281 | $152,553 | 0.2% | $45.72 | +1.6% | Common Stock | 172967424 |
| MRK | Merck & Co Inc | 2,256 | $144,587 | 0.2% | $45.71 | +1.8% | Common Stock | 58933Y105 |
| ZTS | Zoetis Inc | 2,211 | $137,922 | 0.2% | $46.04 | +20.1% | Common Stock | 98978V103 |
| MO | Altria Group Inc | 1,708 | $127,194 | 0.1% | $28.67 | +37.0% | Common Stock | 02209S103 |
| PM | Philip Morris International Inc | 1,024 | $120,268 | 0.1% | $51.65 | +43.8% | Common Stock | 718172109 |
| — | Dow Chemical Co | 1,801 | $113,589 | 0.1% | $48910.54 | — | Common Stock | 260543103 |
| SO | Southern Co | 2,358 | $112,901 | 0.1% | $29.97 | +17.1% | Common Stock | 842587107 |
| PG | Procter & Gamble Co | 1,278 | $111,377 | 0.1% | $60.58 | +15.8% | Common Stock | 742718109 |
| PSX | Phillips 66 | 1,317 | $108,902 | 0.1% | $56.63 | -0.6% | Common Stock | 718546104 |
| V | Visa Inc Class A | 1,131 | $106,065 | 0.1% | $64.60 | +35.3% | Common Stock | 92826C839 |
| BWX | SPDR Blmbg Barclays Intl Trs Bd ETF | 3,820 | $105,546 | 0.1% | $52069.51 | — | Common Stock | 78464A516 |
| MBB | iShares MBS | 972 | $103,770 | 0.1% | $109850.91 | — | Common Stock | 464288588 |
| IEFA | iShares Core MSCI EAFE | 1,637 | $99,676 | 0.1% | $53497.67 | — | Common Stock | 46432F842 |
| GEO | The GEO Group Inc | 3,279 | $96,960 | 0.1% | $19.96 | +7.3% | Common Stock | 36162J106 |
| AZN | Astrazeneca Plc Each Ads | 2,760 | $94,088 | 0.1% | $39075.73 | — | Common Stock | 046353108 |
| CVX | Chevron Corp | 861 | $89,828 | 0.1% | $61.55 | +18.9% | Common Stock | 166764100 |
| EEM | Ishares Msci Emerging Markets Etf | 2,170 | $89,816 | 0.1% | $39389.86 | — | Common Stock | 464287234 |
| COP | ConocoPhillips | 2,011 | $88,403 | 0.1% | $42.42 | -16.3% | Common Stock | 20825C104 |
| EMQQ | EMQQ Emerging Markets Intrnt & Ecmrc ETF | 2,662 | $84,385 | 0.1% | $22839.96 | — | Common Stock | 301505889 |
| TGT | Target Corp | 1,609 | $84,134 | 0.1% | $50.58 | -15.9% | Common Stock | 87612E106 |
| — | Royal Dutch Shell PLC | 1,532 | $83,386 | 0.1% | $48872.07 | — | Common Stock | 780259107 |
| BTI | British American Tobacco PLC | 1,035 | $70,938 | 0.1% | $87433.58 | — | Common Stock | 110448107 |
| — | Time Warner Inc | 703 | $70,588 | 0.1% | $84008.59 | — | Common Stock | 887317303 |
| — | Guggenheim S&P 500 Equal Weight ETF | 748 | $69,324 | 0.1% | $79989.37 | — | Common Stock | 78355W106 |
| UGE | ProShares Ultra Consumer Goods | 1,517 | $68,548 | 0.1% | $50682.11 | — | Common Stock | 74347R768 |
| NXPI | NXP Semiconductors NV | 620 | $67,859 | 0.1% | $90.55 | +5.1% | Common Stock | N6596X109 |
| AIG | American International Group Inc | 1,067 | $66,708 | 0.1% | $42.28 | +17.8% | Common Stock | 026874784 |
| DIS | Walt Disney Co | 627 | $66,618 | 0.1% | $96.24 | +6.4% | Common Stock | 254687106 |
| RXL | ProShares Ultra Health Care | 831 | $66,480 | 0.1% | $70159.38 | — | Common Stock | 74347R735 |
| UYG | ProShares Ultra Financials | 618 | $64,234 | 0.1% | $79695.60 | — | Common Stock | 74347X633 |
| IWP | iShares Russell Mid-Cap Growth | 581 | $62,788 | 0.1% | $103900.70 | — | Common Stock | 464287481 |
| — | Northwest Natural Gas Co | 1,049 | $62,782 | 0.1% | $52180.11 | — | Common Stock | 667655104 |
| UXI | ProShares Ultra Industrials | 1,073 | $62,534 | 0.1% | $60403.06 | — | Common Stock | 74347R727 |
| XLF | Financial Select Sector SPDR ETF | 2,534 | $62,513 | 0.1% | $23870.71 | — | Common Stock | 81369Y605 |
| KMB | Kimberly-Clark Corp | 473 | $61,069 | 0.1% | $83.84 | +14.8% | Common Stock | 494368103 |
| UYM | ProShares Ultra Basic Materials | 1,072 | $60,803 | 0.1% | $38309.88 | — | Common Stock | 74347R776 |
| ES | Eversource Energy | 1,000 | $60,710 | 0.1% | $33.68 | +33.8% | Common Stock | 30040W108 |
| ROM | ProShares Ultra Technology | 457 | $59,789 | 0.1% | $87771.43 | — | Common Stock | 74347R693 |
| — | Nuveen Municipal Credit Income | 4,000 | $59,680 | 0.1% | $13560.00 | — | Common Stock | 67070X101 |
| UCC | ProShares Ultra Consumer Services | 852 | $58,149 | 0.1% | $109099.41 | — | Common Stock | 74347R750 |
| IDU | iShares US Utilities | 447 | $58,123 | 0.1% | $111759.45 | — | Common Stock | 464287697 |
| NEE | NextEra Energy Inc | 409 | $57,313 | 0.1% | $20.67 | +33.2% | Common Stock | 65339F101 |
| META | Facebook Inc A | 359 | $54,201 | 0.1% | $99.57 | +48.3% | Common Stock | 30303M102 |
| — | GlaxoSmithKline PLC ADR | 1,250 | $53,900 | 0.1% | $42511.60 | — | Common Stock | 37733W105 |
| — | United Development Funding IV | 17,959 | $53,877 | 0.1% | $3199.99 | — | Common Stock | 910187103 |
| NKE | Nike Inc B | 900 | $53,100 | 0.1% | $47.81 | +0.9% | Common Stock | 654106103 |
| HDV | Ishares Core High Dividend Etf | 575 | $47,799 | 0.1% | $82248.70 | — | Common Stock | 46429B663 |
| — | PowerShares QQQ ETF | 345 | $47,485 | 0.1% | $118554.97 | — | Common Stock | 73935A104 |
| VOD | Vodafone Group PLC ADR | 1,650 | $47,404 | 0.1% | $30699.11 | — | Common Stock | 92857W308 |
| ADP | Automatic Data Processing Inc | 440 | $45,082 | 0.1% | $65.70 | +28.2% | Common Stock | 053015103 |
| VZ | Verizon Communications Inc | 994 | $44,392 | 0.1% | $30.60 | -3.5% | Common Stock | 92343V104 |
| CHTR | Charter Communications Inc | 131 | $44,127 | 0.1% | $217.48 | +53.4% | Common Stock | 16119P108 |
| CXW | CoreCivic Inc | 1,557 | $42,942 | 0.1% | $23.17 | +3.6% | Common Stock | 21871N101 |
| SLV | iShares Silver Trust | 2,668 | $41,914 | 0.0% | $16270.02 | — | Common Stock | 46428Q109 |
| ET | Energy Transfer Equity LP | 2,200 | $39,512 | 0.0% | $20810.00 | — | Common Stock | 29273V100 |
| — | Celgene Corp | 300 | $38,961 | 0.0% | $115325.16 | — | Common Stock | 151020104 |
| — | Raytheon Co | 234 | $37,786 | 0.0% | $154495.25 | — | Common Stock | 755111507 |
| AOR | iShares Core Growth Allocation | 850 | $37,068 | 0.0% | $41092.61 | — | Common Stock | 464289867 |
| UA | Under Armour Inc C | 1,802 | $36,328 | 0.0% | $22.73 | -17.1% | Common Stock | 904311206 |
| — | Dreyfus Strategic Municipals | 4,000 | $35,640 | 0.0% | $8180.00 | — | Common Stock | 261932107 |
| AGG | iShares Core US Aggregate Bond | 323 | $35,371 | 0.0% | $110489.69 | — | Common Stock | 464287226 |
| LOW | Lowe's Companies Inc | 450 | $34,888 | 0.0% | $69.71 | 0.0% | Common Stock | 548661107 |
| — | Bioverativ Inc Com | 579 | $34,838 | 0.0% | $57309.01 | — | Common Stock | 09075E100 |
| KMI | Kinder Morgan Inc P | 1,778 | $34,066 | 0.0% | $23.87 | -47.8% | Common Stock | 49456B101 |
| VOO | Vanguard 500 ETF | 152 | $33,753 | 0.0% | $216347.06 | — | Common Stock | 922908363 |
| — | Flah&Crum Pref Income Opps | 2,520 | $31,617 | 0.0% | $11500.00 | — | Common Stock | 33848E106 |
| ETR | Entergy Corp | 400 | $30,708 | 0.0% | $26.63 | +4.9% | Common Stock | 29364G103 |
| F | Ford Motor Co | 2,614 | $29,250 | 0.0% | $7.47 | -5.1% | Common Stock | 345370860 |
| — | Global X MSCI Colombia ETF | 3,015 | $29,155 | 0.0% | $9099.83 | — | Common Stock | 37950E200 |
| STT | State Street Corporation | 316 | $28,354 | 0.0% | $56.01 | +14.6% | Common Stock | 857477103 |
| UPW | ProShares Ultra Utilities | 624 | $28,023 | 0.0% | $43729.44 | — | Common Stock | 74347R685 |
| BMY | Bristol-Myers Squibb Company | 500 | $27,860 | 0.0% | $40.73 | -2.0% | Common Stock | 110122108 |
| AEP | American Electric Power Co Inc | 397 | $27,579 | 0.0% | $41.40 | +23.9% | Common Stock | 025537101 |
| BABA | Alibaba Group Holding Ltd ADR | 190 | $26,771 | 0.0% | $107828.95 | — | Common Stock | 01609W102 |
| — | Immunomedics Inc | 3,000 | $26,490 | 0.0% | $8830.00 | — | Common Stock | 452907108 |
| — | Royal Dutch Shell PLC | 491 | $26,116 | 0.0% | $53189.41 | — | Common Stock | 780259206 |
| — | ProShares Ultra Oil & Gas | 817 | $25,825 | 0.0% | $37379.61 | — | Common Stock | 74347R719 |
| GLD | SPDR Gold Shares | 213 | $25,138 | 0.0% | $117472.26 | — | Common Stock | 78463V107 |
| PEG | Public Service Enterprise Group Inc | 571 | $24,558 | 0.0% | $29.31 | +12.3% | Common Stock | 744573106 |
| KTOS | Kratos Defense & Security Solutions Inc | 2,050 | $24,333 | 0.0% | $7.97 | +19.7% | Common Stock | 50077B207 |
| CVS | CVS Health Corp | 300 | $24,138 | 0.0% | $61.05 | -1.2% | Common Stock | 126650100 |
| FHLC | Fidelity MSCI Health Care ETF | 603 | $23,088 | 0.0% | $32807.02 | — | Common Stock | 316092600 |
| — | FireEye Inc | 1,508 | $22,936 | 0.0% | $15209.55 | — | Common Stock | 31816Q101 |
| FCX | Freeport-McMoRan Inc | 1,900 | $22,819 | 0.0% | $15.28 | -28.0% | Common Stock | 35671D857 |
| CL | Colgate-Palmolive Co | 300 | $22,239 | 0.0% | $55.46 | +9.3% | Common Stock | 194162103 |
| — | United Technologies Corp | 175 | $21,369 | 0.0% | $98476.41 | — | Common Stock | 913017109 |
| MCHI | iShares MSCI China | 385 | $21,055 | 0.0% | $44240.49 | — | Common Stock | 46429B671 |
| IYE | iShares U.S. Energy ETF | 592 | $21,016 | 0.0% | $41470.05 | — | Common Stock | 464287796 |
| ODC | Oil-Dri Corp of America | 500 | $21,005 | 0.0% | $12.67 | +51.3% | Common Stock | 677864100 |
| — | TransCanada Corp | 440 | $20,974 | 0.0% | $42874.50 | — | Common Stock | 89353D107 |
| CPB | Campbell Soup Co | 358 | $18,669 | 0.0% | $44.63 | -4.5% | Common Stock | 134429109 |
| CLX | Clorox Co | 140 | $18,653 | 0.0% | $82.11 | +28.3% | Common Stock | 189054109 |
| EXC | Exelon Corp | 500 | $18,035 | 0.0% | $16.83 | +12.0% | Common Stock | 30161N101 |
| HEWJ | iShares Currency Hedged MSCI Japan | 600 | $17,880 | 0.0% | $24779.56 | — | Common Stock | 46434V886 |
| MS | Morgan Stanley | 400 | $17,824 | 0.0% | $19.90 | +68.6% | Common Stock | 617446448 |
| AMZN | Amazon.com Inc | 18 | $17,424 | 0.0% | $47.71 | 0.0% | Common Stock | 023135106 |
| EWM | iShares MSCI Malaysia | 544 | $17,250 | 0.0% | $28069.85 | — | Common Stock | 46434G814 |
| — | Unilever NV | 300 | $16,581 | 0.0% | $40200.00 | — | Common Stock | 904784709 |
| FENY | Fidelity MSCI Energy ETF | 907 | $16,307 | 0.0% | $17733.45 | — | Common Stock | 316092402 |
| — | Alerian MLP ETF | 1,353 | $16,181 | 0.0% | $16570.00 | — | Common Stock | 00162Q866 |
| — | Loncar Cancer Immunotherapy ETF | 700 | $16,121 | 0.0% | $23030.00 | — | Common Stock | 26922A826 |
| — | Danaher Corp Del | 5,000 | $16,119 | 0.0% | $2973.80 | — | Convertible Bonds | 235851AF9 |
| LECO | Lincoln Electric Holdings Inc | 170 | $15,655 | 0.0% | $60.21 | +49.4% | Common Stock | 533900106 |
| — | Phillips 66 Partners LP | 300 | $14,826 | 0.0% | $49420.00 | — | Common Stock | 718549207 |
| — | Kellogg Co | 200 | $13,892 | 0.0% | $41.43 | +18.6% | Common Stock | 487836108 |
| EWW | iShares MSCI Mexico Capped | 250 | $13,485 | 0.0% | $43968.00 | — | Common Stock | 464286822 |
| — | Twitter Inc | 750 | $13,402 | 0.0% | $14949.33 | — | Common Stock | 90184L102 |
| OPPJ | WisdomTree Japan Hedged SmallCap Eq ETF | 335 | $13,312 | 0.0% | $31133.50 | — | Common Stock | 97717W521 |
| KO | Coca-Cola Co | 294 | $13,185 | 0.0% | $30.80 | +9.3% | Common Stock | 191216100 |
| SLB | Schlumberger Ltd | 200 | $13,168 | 0.0% | $61.34 | -9.0% | Common Stock | 806857108 |
| — | Duff&Phelps Global Utility Income | 792 | $13,147 | 0.0% | $19750.00 | — | Common Stock | 26433C105 |
| NVS | Novartis Ag | 156 | $13,021 | 0.0% | $89468.76 | — | Common Stock | 66987V109 |
| TRV | The Travelers Companies Inc | 100 | $12,653 | 0.0% | $84.47 | +20.6% | Common Stock | 89417E109 |
| OPPE | WisdomTree Europe Hedged SmallCap Eq ETF | 426 | $12,558 | 0.0% | $24418.97 | — | Common Stock | 97717X552 |
| — | Teekay LNG Partners LP | 800 | $12,280 | 0.0% | $16194.14 | — | Common Stock | Y8564M105 |
| BHP | Bhp Billiton Ltd | 341 | $12,136 | 0.0% | $44926.22 | — | Common Stock | 088606108 |
| — | PureFunds ISE Cyber Security ETF | 400 | $12,008 | 0.0% | $27900.00 | — | Common Stock | 26924G201 |
| IHI | iShares US Medical Devices | 72 | $11,995 | 0.0% | $151416.67 | — | Common Stock | 464288810 |
| SHY | iShares 1-3 Year Treasury Bond | 140 | $11,828 | 0.0% | $84878.57 | — | Common Stock | 464287457 |
| HIFS | Hingham Institution for Savings | 65 | $11,825 | 0.0% | $145.64 | +10.2% | Common Stock | 433323102 |
| XLRE | Real Estate Select Sector SPDR | 356 | $11,463 | 0.0% | $32769.10 | — | Common Stock | 81369Y860 |
| — | Eaton Vance Corp | 230 | $10,883 | 0.0% | $41880.00 | — | Common Stock | 278265103 |
| CWB | SPDR Blmbg Barclays Convert Secs ETF | 214 | $10,618 | 0.0% | $46359.96 | — | Common Stock | 78464A359 |
| — | Western/Claymore Infl-Lnkd Securities | 922 | $10,418 | 0.0% | $11449.02 | — | Common Stock | 95766Q106 |
| — | Energy Transfer Partners LP | 510 | $10,398 | 0.0% | $20388.23 | — | Common Stock | 29278N103 |
| ECH | iShares MSCI Chile Capped | 243 | $10,125 | 0.0% | $43559.67 | — | Common Stock | 464286640 |
| QSR | Restaurant Brands Intl Inc com | 161 | $10,068 | 0.0% | $58.91 | 0.0% | Common Stock | 76131D103 |