Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SRLN	SPDR Blackstone / GSO Senior Loan ETF	75,184	$3.566B	4.2%	$47381.75	—	Common Stock	78467V608
IWF	iShares Russell 1000 Growth	28,885	$3.438B	4.0%	$104170.00	—	Common Stock	464287614
DBEF	Dbx Etf Tr X-Trackers Msci Eafe Hdg Equi	101,802	$3.056B	3.6%	$26937.94	—	Common Stock	233051200
IEF	iShares 7-10 Year Treasury Bond	26,669	$2.843B	3.3%	$109147.48	—	Common Stock	464287440
SCZ	iShares MSCI EAFE Small-Cap	46,120	$2.668B	3.1%	$52644.52	—	Common Stock	464288273
IWD	iShares Russell 1000 Value	19,149	$2.23B	2.6%	$108746.19	—	Common Stock	464287598
IVV	iShares Core S&P 500	8,470	$2.062B	2.4%	$207255.19	—	Common Stock	464287200
VCSH	Vanguard Scottsdale Fds Vanguard Short-T	23,919	$1.914B	2.3%	$80396.91	—	Common Stock	92206C409
IYR	Ishares U S Real Estate Etf	23,892	$1.906B	2.2%	$76773.35	—	Common Stock	464287739
BRK/B	Berkshire Hathaway Inc B	10,804	$1.83B	2.2%	$138.61	+20.0%	Common Stock	084670702
EWJ	iShares MSCI Japan	33,000	$1.77B	2.1%	$48859.99	—	Common Stock	46434G822
—	Powershares Exch Traded Fd Tst II Var Ra	62,071	$1.624B	1.9%	$26159.99	—	Common Stock	73937B597
TOTL	SPDR Doubleline Total Return Tactical ETF	31,360	$1.543B	1.8%	$49970.78	—	Common Stock	78467V848
IWN	iShares Russell 2000 Value	12,099	$1.438B	1.7%	$118569.33	—	Common Stock	464287630
IWO	Ishares Russell 2000 Growth Etf	8,474	$1.43B	1.7%	$165243.33	—	Common Stock	464287648
AAPL	Apple Inc	9,826	$1.415B	1.7%	$24.97	+37.4%	Common Stock	037833100
HYG	iShares iBoxx High Yield Corporate Bd	15,608	$1.38B	1.6%	$87059.29	—	Common Stock	464288513
—	Fqf Tr Oshars Ftse US	44,552	$1.303B	1.5%	$27794.48	—	Common Stock	351680855
IJR	iShares Core S&P Small-Cap	18,487	$1.296B	1.5%	$99462.99	—	Common Stock	464287804
IJH	iShares Core S&P Mid-Cap	7,420	$1.291B	1.5%	$158922.72	—	Common Stock	464287507
—	JPMorgan Alerian MLP ETN	39,961	$1.187B	1.4%	$32274.60	—	Common Stock	46625H365
OEF	iShares S&P 100	10,099	$1.08B	1.3%	$98180.78	—	Common Stock	464287101
SJNK	Spdr Barclays Short Term High Yield Bond ETF	37,527	$1.05B	1.2%	$27730.54	—	Common Stock	78468R408
TIP	iShares TIPS Bond	9,231	$1.047B	1.2%	$113652.57	—	Common Stock	464287176
ONEQ	Fidelity Nasdaq Composite Tr Stk ETF	4,332	$1.046B	1.2%	$190189.88	—	Common Stock	315912808
BAC	Bank of America Corporation	42,865	$1.04B	1.2%	$12.19	+56.7%	Common Stock	060505104
GOOG	Alphabet Inc C	1,080	$981M	1.2%	$36.61	+24.1%	Common Stock	02079K107
PFE	Pfizer Inc	27,166	$913M	1.1%	$21.48	+0.6%	Common Stock	717081103
—	General Electric Co	30,984	$837M	1.0%	$30250.76	—	Common Stock	369604103
FDT	First Trust Dev Mkts Ex-US AlphaDEX ETF	14,496	$801M	0.9%	$48824.77	—	Common Stock	33737J174
FNCL	Fidelity MSCI Financials ETF	21,108	$767M	0.9%	$31302.85	—	Common Stock	316092501
GOOGL	Alphabet Inc A	820	$762M	0.9%	$37.71	+23.1%	Common Stock	02079K305
JNJ	Johnson & Johnson	5,728	$758M	0.9%	$87.83	+14.3%	Common Stock	478160104
FJP	First Tr Exch Traded Alphadex Fd II Japa	14,306	$748M	0.9%	$47152.27	—	Common Stock	33737J158
IEV	iShares Europe	15,514	$688M	0.8%	$38806.98	—	Common Stock	464287861
FEX	First Trust Large Cap Core AlphaDEX ETF	12,921	$687M	0.8%	$48770.00	—	Common Stock	33734K109
XLP	Consumer Staples Select Sector SPDR ETF	12,264	$674M	0.8%	$51521.41	—	Common Stock	81369Y308
ACWI	iShares MSCI ACWI	10,135	$664M	0.8%	$56540.95	—	Common Stock	464288257
EWC	iShares MSCI Canada	24,637	$659M	0.8%	$23709.98	—	Common Stock	464286509
AAXJ	iShares MSCI All Country Asia ex Japan	9,517	$642M	0.8%	$56106.25	—	Common Stock	464288182
FEP	First Tr Exch Traded Alphadex Fd II Euro	17,359	$604M	0.7%	$29519.96	—	Common Stock	33737J117
FDIS	Fidelity MSCI Consumer Discret ETF	16,889	$600M	0.7%	$30469.98	—	Common Stock	316092204
FPA	First Tr Exch Traded Alphadex Fd II Asia	18,156	$594M	0.7%	$30266.69	—	Common Stock	33737J109
FEM	First Tr Exch Traded Alphadex Fd II Emer	24,878	$582M	0.7%	$20749.99	—	Common Stock	33737J182
IEMG	iShares Core MSCI Emerging Markets	10,523	$527M	0.6%	$41789.67	—	Common Stock	46434G103
IVE	iShares S&P 500 Value	5,005	$525M	0.6%	$89085.77	—	Common Stock	464287408
IJJ	iShares S&P Mid-Cap 400 Value	3,458	$514M	0.6%	$121447.64	—	Common Stock	464287705
—	First Tr Exch Traded Alphadex Fd II Cana	22,303	$513M	0.6%	$22736.09	—	Common Stock	33737J208
IJS	iShares S&P Small-Cap 600 Value	3,658	$511M	0.6%	$113263.30	—	Common Stock	464287879
IVW	iShares S&P 500 Growth	3,692	$505M	0.6%	$116579.88	—	Common Stock	464287309
GS	Goldman Sachs Group Inc	2,219	$492M	0.6%	$150.60	+22.6%	Common Stock	38141G104
IJK	iShares S&P Mid-Cap 400 Growth	2,494	$490M	0.6%	$169305.67	—	Common Stock	464287606
AOM	iShares Core Moderate Allocation	12,986	$484M	0.6%	$36089.98	—	Common Stock	464289875
IJT	iShares S&P Small-Cap 600 Growth	3,041	$474M	0.6%	$128409.98	—	Common Stock	464287887
FXH	First Tr Exchange Traded Fd II Health Ca	6,818	$456M	0.5%	$62419.88	—	Common Stock	33734X143
GM	General Motors Co	13,032	$455M	0.5%	$26.49	+9.7%	Common Stock	37045V100
IYW	Ishares U S Technology Etf	3,212	$449M	0.5%	$108569.38	—	Common Stock	464287721
FXZ	First Tr Exchange Traded Fd II Materials	11,516	$445M	0.5%	$31431.29	—	Common Stock	33734X168
FXR	First Tr Exchange Traded Fd II Indls Pro	12,559	$444M	0.5%	$28181.05	—	Common Stock	33734X150
FXO	First Tr Exchange Traded Fd II Financial	15,494	$443M	0.5%	$24563.90	—	Common Stock	33734X135
FXL	First Tr Exchange Traded Fd II Technolog	10,113	$440M	0.5%	$33584.35	—	Common Stock	33734X176
SBUX	Starbucks Corp	7,470	$436M	0.5%	$48.29	+4.0%	Common Stock	855244109
FXD	First Tr Exchange Traded Fd II Consumer	11,729	$434M	0.5%	$35312.00	—	Common Stock	33734X101
IYJ	iShares US Industrials	3,264	$429M	0.5%	$107874.02	—	Common Stock	464287754
XLY	Select Sector Spdr Fund Shs Ben Consumer Discretionary	4,737	$425M	0.5%	$79836.31	—	Common Stock	81369Y407
FXU	First Tr Exchange Traded Fd II Utils Alp	15,587	$423M	0.5%	$27389.97	—	Common Stock	33734X184
FXG	First Tr Exchange Traded Fd II Consumer	9,131	$420M	0.5%	$44627.06	—	Common Stock	33734X119
XLB	Materials Select Sector SPDR ETF	7,760	$418M	0.5%	$45662.51	—	Common Stock	81369Y100
FXN	First Tr Exchange Traded Fd II Energy Al	30,900	$411M	0.5%	$15002.81	—	Common Stock	33734X127
XOM	Exxon Mobil Corp	4,745	$383M	0.5%	$53.14	+4.4%	Common Stock	30231G102
—	VanEck Vectors High-Yield Municipal ETF	12,370	$382M	0.4%	$32250.00	—	Common Stock	92189F361
EPD	Enterprise Products Partners LP	14,014	$379M	0.4%	$32026.38	—	Common Stock	293792107
LQD	iShares iBoxx Investment Grade Corporate Bond ETF	3,125	$377M	0.4%	$122393.87	—	Common Stock	464287242
IYF	Ishares U S Financials Etf	3,229	$347M	0.4%	$90119.95	—	Common Stock	464287788
MSFT	Microsoft Corp	4,655	$321M	0.4%	$50.60	+23.2%	Common Stock	594918104
—	Reynolds American Inc	4,636	$302M	0.4%	$54051.67	—	Common Stock	761713106
XLV	Select Sector Spdr Trust The Health Care Select Sector Spdr Fund	3,734	$296M	0.3%	$74359.93	—	Common Stock	81369Y209
IBB	iShares Nasdaq Biotechnology	950	$295M	0.3%	$267400.47	—	Common Stock	464287556
XLU	Select Sector Spdr Trust The Utilities Select Sector Spdr Trust	5,353	$278M	0.3%	$51309.91	—	Common Stock	81369Y886
ED	Consolidated Edison Inc	3,270	$264M	0.3%	$44.41	+33.6%	Common Stock	209115104
XLE	Select Sector Spdr Trust Shs Ben Int Energy	4,052	$263M	0.3%	$68356.37	—	Common Stock	81369Y506
MMM	3M Co	1,195	$249M	0.3%	$114.85	+8.5%	Common Stock	88579Y101
PEP	PepsiCo Inc	2,024	$234M	0.3%	$82.56	+6.8%	Common Stock	713448108
MCD	McDonald's Corp	1,518	$232M	0.3%	$77.72	+51.7%	Common Stock	580135101
IP	International Paper Co	4,092	$232M	0.3%	$32.80	+5.9%	Common Stock	460146103
VLO	Valero Energy Corp	3,298	$222M	0.3%	$45.08	+2.1%	Common Stock	91913Y100
HON	Honeywell International Inc	1,653	$220M	0.3%	$81.18	+21.6%	Common Stock	438516106
T	AT&T Inc	5,735	$216M	0.3%	$15.21	+4.7%	Common Stock	00206R102
INTC	Intel Corp	6,320	$213M	0.3%	$28.41	+4.1%	Common Stock	458140100
NGG	National Grid PLC ADR	3,309	$208M	0.2%	$62819.89	—	Common Stock	636274409
VTR	Ventas Inc	2,930	$204M	0.2%	$46.07	-0.1%	Common Stock	92276F100
TLT	Ishares 20 Plus Year Treasury Bond Etf	1,600	$200M	0.2%	$123578.25	—	Common Stock	464287432
CAT	Caterpillar Inc	1,848	$199M	0.2%	$76.59	+9.7%	Common Stock	149123101
JPM	JPMorgan Chase & Co	2,171	$198M	0.2%	$63.05	+8.7%	Common Stock	46625H100
DE	Deere & Co	1,598	$197M	0.2%	$89.63	+14.7%	Common Stock	244199105
BIIB	Biogen Inc	710	$193M	0.2%	$279.32	-5.3%	Common Stock	09062X103
HD	The Home Depot Inc	1,248	$191M	0.2%	$119.50	+4.2%	Common Stock	437076102
BA	Boeing Co	942	$186M	0.2%	$171.16	+2.2%	Common Stock	097023105
CSCO	Cisco Systems Inc	5,909	$185M	0.2%	$24.23	+3.4%	Common Stock	17275R102
DUK	Duke Energy Corp	2,135	$178M	0.2%	$50.01	+18.2%	Common Stock	26441C204
—	Xerox Corp	6,133	$176M	0.2%	$28729.98	—	Common Stock	984121608
IBM	International Business Machines Corp	1,075	$165M	0.2%	$103.77	0.0%	Common Stock	459200101
FRI	First Tr S&P Reit Index Fd	6,778	$157M	0.2%	$23229.86	—	Common Stock	33734G108
C	Citigroup Inc	2,281	$153M	0.2%	$45.72	+1.6%	Common Stock	172967424
MRK	Merck & Co Inc	2,256	$145M	0.2%	$45.71	+1.8%	Common Stock	58933Y105
ZTS	Zoetis Inc	2,211	$138M	0.2%	$46.04	+20.1%	Common Stock	98978V103
MO	Altria Group Inc	1,708	$127M	0.1%	$28.67	+37.0%	Common Stock	02209S103
PM	Philip Morris International Inc	1,024	$120M	0.1%	$51.65	+43.8%	Common Stock	718172109
—	Dow Chemical Co	1,801	$114M	0.1%	$48910.54	—	Common Stock	260543103
SO	Southern Co	2,358	$113M	0.1%	$29.97	+17.1%	Common Stock	842587107
PG	Procter & Gamble Co	1,278	$111M	0.1%	$60.58	+15.8%	Common Stock	742718109
PSX	Phillips 66	1,317	$109M	0.1%	$56.63	-0.6%	Common Stock	718546104
V	Visa Inc Class A	1,131	$106M	0.1%	$64.60	+35.3%	Common Stock	92826C839
BWX	SPDR Blmbg Barclays Intl Trs Bd ETF	3,820	$106M	0.1%	$52069.51	—	Common Stock	78464A516
MBB	iShares MBS	972	$104M	0.1%	$109850.91	—	Common Stock	464288588
IEFA	iShares Core MSCI EAFE	1,637	$99.68M	0.1%	$53497.67	—	Common Stock	46432F842
GEO	The GEO Group Inc	3,279	$96.96M	0.1%	$19.96	+7.3%	Common Stock	36162J106
AZN	Astrazeneca Plc Each Ads	2,760	$94.09M	0.1%	$39075.73	—	Common Stock	046353108
CVX	Chevron Corp	861	$89.83M	0.1%	$61.55	+18.9%	Common Stock	166764100
EEM	Ishares Msci Emerging Markets Etf	2,170	$89.82M	0.1%	$39389.86	—	Common Stock	464287234
COP	ConocoPhillips	2,011	$88.4M	0.1%	$42.42	-16.3%	Common Stock	20825C104
EMQQ	EMQQ Emerging Markets Intrnt & Ecmrc ETF	2,662	$84.39M	0.1%	$22839.96	—	Common Stock	301505889
TGT	Target Corp	1,609	$84.13M	0.1%	$50.58	-15.9%	Common Stock	87612E106
—	Royal Dutch Shell PLC	1,532	$83.39M	0.1%	$48872.07	—	Common Stock	780259107
BTI	British American Tobacco PLC	1,035	$70.94M	0.1%	$87433.58	—	Common Stock	110448107
—	Time Warner Inc	703	$70.59M	0.1%	$84008.59	—	Common Stock	887317303
—	Guggenheim S&P 500 Equal Weight ETF	748	$69.32M	0.1%	$79989.37	—	Common Stock	78355W106
UGE	ProShares Ultra Consumer Goods	1,517	$68.55M	0.1%	$50682.11	—	Common Stock	74347R768
NXPI	NXP Semiconductors NV	620	$67.86M	0.1%	$90.55	+5.1%	Common Stock	N6596X109
AIG	American International Group Inc	1,067	$66.71M	0.1%	$42.28	+17.8%	Common Stock	026874784
DIS	Walt Disney Co	627	$66.62M	0.1%	$96.24	+6.4%	Common Stock	254687106
RXL	ProShares Ultra Health Care	831	$66.48M	0.1%	$70159.38	—	Common Stock	74347R735
UYG	ProShares Ultra Financials	618	$64.23M	0.1%	$79695.60	—	Common Stock	74347X633
IWP	iShares Russell Mid-Cap Growth	581	$62.79M	0.1%	$103900.70	—	Common Stock	464287481
—	Northwest Natural Gas Co	1,049	$62.78M	0.1%	$52180.11	—	Common Stock	667655104
UXI	ProShares Ultra Industrials	1,073	$62.53M	0.1%	$60403.06	—	Common Stock	74347R727
XLF	Financial Select Sector SPDR ETF	2,534	$62.51M	0.1%	$23870.71	—	Common Stock	81369Y605
KMB	Kimberly-Clark Corp	473	$61.07M	0.1%	$83.84	+14.8%	Common Stock	494368103
UYM	ProShares Ultra Basic Materials	1,072	$60.8M	0.1%	$38309.88	—	Common Stock	74347R776
ES	Eversource Energy	1,000	$60.71M	0.1%	$33.68	+33.8%	Common Stock	30040W108
ROM	ProShares Ultra Technology	457	$59.79M	0.1%	$87771.43	—	Common Stock	74347R693
—	Nuveen Municipal Credit Income	4,000	$59.68M	0.1%	$13560.00	—	Common Stock	67070X101
UCC	ProShares Ultra Consumer Services	852	$58.15M	0.1%	$109099.41	—	Common Stock	74347R750
IDU	iShares US Utilities	447	$58.12M	0.1%	$111759.45	—	Common Stock	464287697
NEE	NextEra Energy Inc	409	$57.31M	0.1%	$20.67	+33.2%	Common Stock	65339F101
META	Facebook Inc A	359	$54.2M	0.1%	$99.57	+48.3%	Common Stock	30303M102
—	GlaxoSmithKline PLC ADR	1,250	$53.9M	0.1%	$42511.60	—	Common Stock	37733W105
—	United Development Funding IV	17,959	$53.88M	0.1%	$3199.99	—	Common Stock	910187103
NKE	Nike Inc B	900	$53.1M	0.1%	$47.81	+0.9%	Common Stock	654106103
HDV	Ishares Core High Dividend Etf	575	$47.8M	0.1%	$82248.70	—	Common Stock	46429B663
—	PowerShares QQQ ETF	345	$47.48M	0.1%	$118554.97	—	Common Stock	73935A104
VOD	Vodafone Group PLC ADR	1,650	$47.4M	0.1%	$30699.11	—	Common Stock	92857W308
ADP	Automatic Data Processing Inc	440	$45.08M	0.1%	$65.70	+28.2%	Common Stock	053015103
VZ	Verizon Communications Inc	994	$44.39M	0.1%	$30.60	-3.5%	Common Stock	92343V104
CHTR	Charter Communications Inc	131	$44.13M	0.1%	$217.48	+53.4%	Common Stock	16119P108
CXW	CoreCivic Inc	1,557	$42.94M	0.1%	$23.17	+3.6%	Common Stock	21871N101
SLV	iShares Silver Trust	2,668	$41.91M	0.0%	$16270.02	—	Common Stock	46428Q109
ET	Energy Transfer Equity LP	2,200	$39.51M	0.0%	$20810.00	—	Common Stock	29273V100
—	Celgene Corp	300	$38.96M	0.0%	$115325.16	—	Common Stock	151020104
—	Raytheon Co	234	$37.79M	0.0%	$154495.25	—	Common Stock	755111507
AOR	iShares Core Growth Allocation	850	$37.07M	0.0%	$41092.61	—	Common Stock	464289867
UA	Under Armour Inc C	1,802	$36.33M	0.0%	$22.73	-17.1%	Common Stock	904311206
—	Dreyfus Strategic Municipals	4,000	$35.64M	0.0%	$8180.00	—	Common Stock	261932107
AGG	iShares Core US Aggregate Bond	323	$35.37M	0.0%	$110489.69	—	Common Stock	464287226
LOW	Lowe's Companies Inc	450	$34.89M	0.0%	$69.71	0.0%	Common Stock	548661107
—	Bioverativ Inc Com	579	$34.84M	0.0%	$57309.01	—	Common Stock	09075E100
KMI	Kinder Morgan Inc P	1,778	$34.07M	0.0%	$23.87	-47.8%	Common Stock	49456B101
VOO	Vanguard 500 ETF	152	$33.75M	0.0%	$216347.06	—	Common Stock	922908363
—	Flah&Crum Pref Income Opps	2,520	$31.62M	0.0%	$11500.00	—	Common Stock	33848E106
ETR	Entergy Corp	400	$30.71M	0.0%	$26.63	+4.9%	Common Stock	29364G103
F	Ford Motor Co	2,614	$29.25M	0.0%	$7.47	-5.1%	Common Stock	345370860
—	Global X MSCI Colombia ETF	3,015	$29.16M	0.0%	$9099.83	—	Common Stock	37950E200
STT	State Street Corporation	316	$28.35M	0.0%	$56.01	+14.6%	Common Stock	857477103
UPW	ProShares Ultra Utilities	624	$28.02M	0.0%	$43729.44	—	Common Stock	74347R685
BMY	Bristol-Myers Squibb Company	500	$27.86M	0.0%	$40.73	-2.0%	Common Stock	110122108
AEP	American Electric Power Co Inc	397	$27.58M	0.0%	$41.40	+23.9%	Common Stock	025537101
BABA	Alibaba Group Holding Ltd ADR	190	$26.77M	0.0%	$107828.95	—	Common Stock	01609W102
—	Immunomedics Inc	3,000	$26.49M	0.0%	$8830.00	—	Common Stock	452907108
—	Royal Dutch Shell PLC	491	$26.12M	0.0%	$53189.41	—	Common Stock	780259206
—	ProShares Ultra Oil & Gas	817	$25.82M	0.0%	$37379.61	—	Common Stock	74347R719
GLD	SPDR Gold Shares	213	$25.14M	0.0%	$117472.26	—	Common Stock	78463V107
PEG	Public Service Enterprise Group Inc	571	$24.56M	0.0%	$29.31	+12.3%	Common Stock	744573106
KTOS	Kratos Defense & Security Solutions Inc	2,050	$24.33M	0.0%	$7.97	+19.7%	Common Stock	50077B207
CVS	CVS Health Corp	300	$24.14M	0.0%	$61.05	-1.2%	Common Stock	126650100
FHLC	Fidelity MSCI Health Care ETF	603	$23.09M	0.0%	$32807.02	—	Common Stock	316092600
—	FireEye Inc	1,508	$22.94M	0.0%	$15209.55	—	Common Stock	31816Q101
FCX	Freeport-McMoRan Inc	1,900	$22.82M	0.0%	$15.28	-28.0%	Common Stock	35671D857
CL	Colgate-Palmolive Co	300	$22.24M	0.0%	$55.46	+9.3%	Common Stock	194162103
—	United Technologies Corp	175	$21.37M	0.0%	$98476.41	—	Common Stock	913017109
MCHI	iShares MSCI China	385	$21.05M	0.0%	$44240.49	—	Common Stock	46429B671
IYE	iShares U.S. Energy ETF	592	$21.02M	0.0%	$41470.05	—	Common Stock	464287796
ODC	Oil-Dri Corp of America	500	$21M	0.0%	$12.67	+51.3%	Common Stock	677864100
—	TransCanada Corp	440	$20.97M	0.0%	$42874.50	—	Common Stock	89353D107
CPB	Campbell Soup Co	358	$18.67M	0.0%	$44.63	-4.5%	Common Stock	134429109
CLX	Clorox Co	140	$18.65M	0.0%	$82.11	+28.3%	Common Stock	189054109
EXC	Exelon Corp	500	$18.04M	0.0%	$16.83	+12.0%	Common Stock	30161N101
HEWJ	iShares Currency Hedged MSCI Japan	600	$17.88M	0.0%	$24779.56	—	Common Stock	46434V886
MS	Morgan Stanley	400	$17.82M	0.0%	$19.90	+68.6%	Common Stock	617446448
AMZN	Amazon.com Inc	18	$17.42M	0.0%	$47.71	0.0%	Common Stock	023135106
EWM	iShares MSCI Malaysia	544	$17.25M	0.0%	$28069.85	—	Common Stock	46434G814
—	Unilever NV	300	$16.58M	0.0%	$40200.00	—	Common Stock	904784709
FENY	Fidelity MSCI Energy ETF	907	$16.31M	0.0%	$17733.45	—	Common Stock	316092402
—	Alerian MLP ETF	1,353	$16.18M	0.0%	$16570.00	—	Common Stock	00162Q866
—	Loncar Cancer Immunotherapy ETF	700	$16.12M	0.0%	$23030.00	—	Common Stock	26922A826
—	Danaher Corp Del	5,000	$16.12M	0.0%	$2973.80	—	Convertible Bonds	235851AF9
LECO	Lincoln Electric Holdings Inc	170	$15.65M	0.0%	$60.21	+49.4%	Common Stock	533900106
—	Phillips 66 Partners LP	300	$14.83M	0.0%	$49420.00	—	Common Stock	718549207
—	Kellogg Co	200	$13.89M	0.0%	$41.43	+18.6%	Common Stock	487836108
EWW	iShares MSCI Mexico Capped	250	$13.48M	0.0%	$43968.00	—	Common Stock	464286822
—	Twitter Inc	750	$13.4M	0.0%	$14949.33	—	Common Stock	90184L102
OPPJ	WisdomTree Japan Hedged SmallCap Eq ETF	335	$13.31M	0.0%	$31133.50	—	Common Stock	97717W521
KO	Coca-Cola Co	294	$13.19M	0.0%	$30.80	+9.3%	Common Stock	191216100
SLB	Schlumberger Ltd	200	$13.17M	0.0%	$61.34	-9.0%	Common Stock	806857108
—	Duff&Phelps Global Utility Income	792	$13.15M	0.0%	$19750.00	—	Common Stock	26433C105
NVS	Novartis Ag	156	$13.02M	0.0%	$89468.76	—	Common Stock	66987V109
TRV	The Travelers Companies Inc	100	$12.65M	0.0%	$84.47	+20.6%	Common Stock	89417E109
OPPE	WisdomTree Europe Hedged SmallCap Eq ETF	426	$12.56M	0.0%	$24418.97	—	Common Stock	97717X552
—	Teekay LNG Partners LP	800	$12.28M	0.0%	$16194.14	—	Common Stock	Y8564M105
BHP	Bhp Billiton Ltd	341	$12.14M	0.0%	$44926.22	—	Common Stock	088606108
—	PureFunds ISE Cyber Security ETF	400	$12.01M	0.0%	$27900.00	—	Common Stock	26924G201
IHI	iShares US Medical Devices	72	$11.99M	0.0%	$151416.67	—	Common Stock	464288810
SHY	iShares 1-3 Year Treasury Bond	140	$11.83M	0.0%	$84878.57	—	Common Stock	464287457
HIFS	Hingham Institution for Savings	65	$11.82M	0.0%	$145.64	+10.2%	Common Stock	433323102
XLRE	Real Estate Select Sector SPDR	356	$11.46M	0.0%	$32769.10	—	Common Stock	81369Y860
—	Eaton Vance Corp	230	$10.88M	0.0%	$41880.00	—	Common Stock	278265103
CWB	SPDR Blmbg Barclays Convert Secs ETF	214	$10.62M	0.0%	$46359.96	—	Common Stock	78464A359
—	Western/Claymore Infl-Lnkd Securities	922	$10.42M	0.0%	$11449.02	—	Common Stock	95766Q106
—	Energy Transfer Partners LP	510	$10.4M	0.0%	$20388.23	—	Common Stock	29278N103
ECH	iShares MSCI Chile Capped	243	$10.13M	0.0%	$43559.67	—	Common Stock	464286640
QSR	Restaurant Brands Intl Inc com	161	$10.07M	0.0%	$58.91	0.0%	Common Stock	76131D103