Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SRLN	SPDR Blackstone / GSO Senior Loan ETF	71,401	$3.386B	4.1%	$47381.75	—	Common Stock	78467V608
IWF	iShares Russell 1000 Growth	26,931	$3.368B	4.1%	$104170.00	—	Common Stock	464287614
DBEF	Dbx Etf Tr X-Trackers Msci Eafe Hdg Equi	93,282	$2.895B	3.5%	$26937.94	—	Common Stock	233051200
IWO	iShares Russell 2000 Growth	15,540	$2.781B	3.4%	$171480.25	—	Common Stock	464287648
SCZ	iShares MSCI EAFE Small-Cap	43,024	$2.667B	3.3%	$52644.52	—	Common Stock	464288273
IEF	iShares 7-10 Year Treasury Bond ETF	24,651	$2.626B	3.2%	$109147.48	—	Common Stock	464287440
IWD	iShares Russell 1000 Value	17,989	$2.132B	2.6%	$108746.19	—	Common Stock	464287598
IVV	iShares Core S&P 500	8,378	$2.119B	2.6%	$207255.19	—	Common Stock	464287200
BRK/B	Berkshire Hathaway Inc B	10,859	$1.991B	2.4%	$138.61	+27.5%	Common Stock	084670702
IYR	Ishares U S Real Estate Etf	23,910	$1.91B	2.3%	$76773.35	—	Common Stock	464287739
VCSH	Vanguard Scottsdale Fds Vanguard Short-T	22,814	$1.828B	2.2%	$80396.91	—	Common Stock	92206C409
EWJ	iShares MSCI Japan	31,268	$1.742B	2.1%	$48859.99	—	Common Stock	46434G822
—	Powershares Exch Traded Fd Tst II Var Ra	61,569	$1.604B	2.0%	$26159.99	—	Common Stock	73937B597
TOTL	SPDR Doubleline Total Return Tactical ETF	30,111	$1.484B	1.8%	$49970.78	—	Common Stock	78467V848
AAPL	Apple Inc	9,542	$1.471B	1.8%	$24.97	+44.8%	Common Stock	037833100
IJR	iShares Core S&P Small-Cap	18,508	$1.374B	1.7%	$99462.99	—	Common Stock	464287804
IJH	iShares Core S&P Mid-Cap	7,489	$1.34B	1.6%	$158922.72	—	Common Stock	464287507
HYG	iShares iBoxx $ High Yield Corporate Bd	14,893	$1.322B	1.6%	$87059.29	—	Common Stock	464288513
—	Fqf Tr Oshars Ftse US	41,733	$1.262B	1.5%	$27794.48	—	Common Stock	351680855
ONEQ	Fidelity NASDAQ Composite Tr Stk ETF	4,415	$1.127B	1.4%	$191411.47	—	Common Stock	315912808
GOOG	Alphabet Inc C	1,118	$1.072B	1.3%	$36.94	+25.2%	Common Stock	02079K107
TIP	iShares TIPS Bond	8,856	$1.006B	1.2%	$113652.57	—	Common Stock	464287176
OEF	iShares S&P 100	8,930	$994M	1.2%	$98180.78	—	Common Stock	464287101
BAC	Bank of America Corporation	38,686	$980M	1.2%	$12.19	+63.7%	Common Stock	060505104
SJNK	Spdr Barclays Short Term High Yield Bond ETF	34,490	$965M	1.2%	$27730.54	—	Common Stock	78468R408
PFF	Ishares Tr U.S. Pfd Stk Etf	23,765	$922M	1.1%	$38809.97	—	Common Stock	464288687
XLP	Consumer Staples Select Sector SPDR ETF	15,960	$862M	1.1%	$52090.76	—	Common Stock	81369Y308
GLD	Spdr Gold Tr Gold Shs	7,055	$858M	1.0%	$121455.86	—	Common Stock	78463V107
FNCL	Fidelity MSCI Financials ETF	22,524	$855M	1.0%	$31721.99	—	Common Stock	316092501
GOOGL	Alphabet Inc A	820	$798M	1.0%	$37.71	+24.8%	Common Stock	02079K305
MBB	iShares MBS	7,314	$783M	1.0%	$107465.54	—	Common Stock	464288588
IEV	iShares Europe	14,507	$680M	0.8%	$38806.98	—	Common Stock	464287861
ACWI	iShares MSCI ACWI	9,839	$677M	0.8%	$56540.95	—	Common Stock	464288257
EWC	iShares MSCI Canada	23,010	$666M	0.8%	$23709.98	—	Common Stock	464286509
FEM	First Tr Exch Traded Alphadex Fd II Emer	23,399	$640M	0.8%	$20749.99	—	Common Stock	33737J182
FEP	First Tr Exch Traded Alphadex Fd II Euro	16,624	$627M	0.8%	$29519.96	—	Common Stock	33737J117
AAXJ	iShares MSCI All Country Asia ex Japan	8,556	$618M	0.8%	$56106.25	—	Common Stock	464288182
FRI	First Tr S&P Reit Index Fd	25,007	$582M	0.7%	$23266.38	—	Common Stock	33734G108
FPA	First Tr Exch Traded Alphadex Fd II Asia	17,084	$574M	0.7%	$30266.69	—	Common Stock	33737J109
FDIS	Fidelity MSCI Consumer Discret ETF	15,959	$572M	0.7%	$30469.98	—	Common Stock	316092204
IYW	Ishares U S Technology Etf	3,770	$565M	0.7%	$114689.69	—	Common Stock	464287721
FDT	First Tr Exch Traded Alphadex Fd II Dev	9,235	$546M	0.7%	$48824.77	—	Common Stock	33737J174
IYJ	iShares US Industrials	3,938	$546M	0.7%	$113122.56	—	Common Stock	464287754
FJP	First Tr Exch Traded Alphadex Fd II Japa	9,685	$536M	0.7%	$47152.27	—	Common Stock	33737J158
XLB	Materials Select Sector SPDR ETF	9,366	$532M	0.6%	$47572.26	—	Common Stock	81369Y100
—	First Tr Exch Traded Alphadex Fd II Cana	20,979	$530M	0.6%	$22736.09	—	Common Stock	33737J208
XLY	Select Sector Spdr Fund Shs Ben Consumer Discretionary	5,771	$520M	0.6%	$81671.67	—	Common Stock	81369Y407
—	General Electric Co	21,408	$518M	0.6%	$30250.76	—	Common Stock	369604103
FXN	First Tr Exchange Traded Fd II Energy Al	33,972	$487M	0.6%	$14943.78	—	Common Stock	33734X127
IJS	iShares S&P Small-Cap 600 Value ETF	3,230	$479M	0.6%	$113263.30	—	Common Stock	464287879
IJJ	iShares S&P Mid-Cap 400 Value ETF	3,120	$477M	0.6%	$121447.64	—	Common Stock	464287705
IVE	iShares S&P 500 Value	4,353	$470M	0.6%	$89085.77	—	Common Stock	464287408
IVW	iShares S&P 500 Growth	3,197	$459M	0.6%	$116579.88	—	Common Stock	464287309
FXL	First Tr Exchange Traded Fd II Technolog	9,556	$458M	0.6%	$33584.35	—	Common Stock	33734X176
IYF	Ishares U S Financials Etf	4,078	$457M	0.6%	$94700.13	—	Common Stock	464287788
FXR	First Tr Exchange Traded Fd II Indls Pro	11,901	$442M	0.5%	$28181.05	—	Common Stock	33734X150
FXZ	First Tr Exchange Traded Fd II Materials	10,933	$441M	0.5%	$31431.29	—	Common Stock	33734X168
FEX	First Trust Large Cap Core AlphaDEX ETF	8,023	$440M	0.5%	$48770.00	—	Common Stock	33734K109
FXH	First Tr Exchange Traded Fd II Health Ca	6,462	$436M	0.5%	$62419.88	—	Common Stock	33734X143
FXO	First Tr Exchange Traded Fd II Financial	14,678	$436M	0.5%	$24563.90	—	Common Stock	33734X135
IJT	iShares S&P Small-Cap 600 Growth ETF	2,638	$434M	0.5%	$128409.98	—	Common Stock	464287887
IJK	iShares S&P Mid-Cap 400 Growth	2,143	$434M	0.5%	$169305.67	—	Common Stock	464287606
FXD	First Tr Exchange Traded Fd II Consumer	11,125	$428M	0.5%	$35312.00	—	Common Stock	33734X101
IEMG	iShares Core MSCI Emerging Markets ETF	7,665	$414M	0.5%	$41789.67	—	Common Stock	46434G103
JNJ	Johnson & Johnson	3,102	$403M	0.5%	$87.83	+19.5%	Common Stock	478160104
XLV	Select Sector Spdr Trust The Health Care Select Sector Spdr Fund	4,857	$397M	0.5%	$76063.96	—	Common Stock	81369Y209
FXG	First Tr Exchange Traded Fd II Consumer	8,665	$396M	0.5%	$44627.06	—	Common Stock	33734X119
GS	Goldman Sachs Group Inc	1,660	$394M	0.5%	$150.60	+24.9%	Common Stock	38141G104
—	VanEck Vectors High-Yield Municipal ETF	12,370	$387M	0.5%	$32250.00	—	Common Stock	92189F361
XLE	Select Sector Spdr Trust Shs Ben Int Energy	5,538	$379M	0.5%	$68389.53	—	Common Stock	81369Y506
GM	General Motors Co	9,299	$375M	0.5%	$26.49	+19.3%	Common Stock	37045V100
EPD	Enterprise Products Partners LP	14,014	$365M	0.4%	$32026.38	—	Common Stock	293792107
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	3,012	$365M	0.4%	$122393.87	—	Common Stock	464287242
IBB	iShares Nasdaq Biotechnology	965	$322M	0.4%	$268429.30	—	Common Stock	464287556
MCD	McDonald's Corp	1,849	$290M	0.4%	$86.83	+48.2%	Common Stock	580135101
XOM	Exxon Mobil Corp	3,419	$280M	0.3%	$53.14	+2.2%	Common Stock	30231G102
HON	Honeywell International Inc	1,973	$280M	0.3%	$84.93	+22.8%	Common Stock	438516106
AOM	iShares Core Moderate Allocation ETF	7,197	$273M	0.3%	$36089.98	—	Common Stock	464289875
SBUX	Starbucks Corp	4,970	$267M	0.3%	$48.29	-4.3%	Common Stock	855244109
ED	Consolidated Edison Inc	3,244	$262M	0.3%	$44.41	+37.9%	Common Stock	209115104
NGG	National Grid PLC ADR	3,625	$227M	0.3%	$62810.29	—	Common Stock	636274409
VTR	Ventas Inc	3,418	$223M	0.3%	$46.21	+1.9%	Common Stock	92276F100
MSFT	Microsoft Corp	2,867	$214M	0.3%	$50.60	+31.8%	Common Stock	594918104
TLT	Ishares 20 Plus Year Treasury Bond Etf	1,611	$201M	0.2%	$123578.25	—	Common Stock	464287432
BIIB	Biogen Inc	630	$197M	0.2%	$279.32	+6.0%	Common Stock	09062X103
DUK	Duke Energy Corp	2,215	$186M	0.2%	$50.40	+20.7%	Common Stock	26441C204
EMQQ	EMQQ Emerging Markets Intrnt & Ecmrc ETF	4,772	$173M	0.2%	$28813.57	—	Common Stock	301505889
INTC	Intel Corp	4,136	$157M	0.2%	$28.41	+4.2%	Common Stock	458140100
ZTS	Zoetis Inc	2,257	$144M	0.2%	$46.30	+26.8%	Common Stock	98978V103
KTOS	Kratos Defense & Security Solutions Inc	10,611	$139M	0.2%	$11.47	+7.3%	Common Stock	50077B207
NXPI	NXP Semiconductors NV	1,192	$135M	0.2%	$94.67	+4.7%	Common Stock	N6596X109
BA	Boeing Co	518	$132M	0.2%	$171.16	+28.8%	Common Stock	097023105
ES	Eversource Energy	2,117	$128M	0.2%	$40.19	+14.5%	Common Stock	30040W108
BTI	British American Tobacco PLC	2,035	$127M	0.2%	$75156.45	—	Common Stock	110448107
SO	Southern Co	2,586	$127M	0.2%	$30.36	+13.0%	Common Stock	842587107
NEE	NextEra Energy Inc	851	$125M	0.2%	$25.38	+17.1%	Common Stock	65339F101
MO	Altria Group Inc	1,908	$121M	0.1%	$29.45	+22.6%	Common Stock	02209S103
—	DowDuPont Inc	1,731	$120M	0.1%	$69229.92	—	Common Stock	26078J100
V	Visa Inc Class A	1,131	$119M	0.1%	$64.60	+48.1%	Common Stock	92826C839
PG	Procter & Gamble Co	1,278	$116M	0.1%	$60.58	+20.5%	Common Stock	742718109
—	JPMorgan Alerian MLP ETN	4,033	$114M	0.1%	$32274.60	—	Common Stock	46625H365
PM	Philip Morris International Inc	1,024	$114M	0.1%	$51.65	+45.7%	Common Stock	718172109
PSX	Phillips 66	1,229	$113M	0.1%	$56.63	+8.2%	Common Stock	718546104
WB	Weibo Corp	1,101	$109M	0.1%	$98939.15	—	Common Stock	948596101
CSCO	Cisco Systems Inc	3,201	$108M	0.1%	$24.23	+2.0%	Common Stock	17275R102
VLO	Valero Energy Corp	1,389	$107M	0.1%	$45.08	+9.6%	Common Stock	91913Y100
IEFA	iShares Core MSCI EAFE	1,637	$105M	0.1%	$53497.67	—	Common Stock	46432F842
BWX	SPDR Blmbg Barclays Intl Trs Bd ETF	3,696	$104M	0.1%	$52069.51	—	Common Stock	78464A516
EEM	iShares MSCI Emerging Markets	2,260	$101M	0.1%	$39605.70	—	Common Stock	464287234
CVX	Chevron Corp	861	$101M	0.1%	$61.55	+23.8%	Common Stock	166764100
COP	ConocoPhillips	2,011	$101M	0.1%	$42.42	-18.8%	Common Stock	20825C104
PFE	Pfizer Inc	2,802	$100M	0.1%	$21.48	+3.6%	Common Stock	717081103
TGT	Target Corp	1,680	$99.14M	0.1%	$50.31	-12.3%	Common Stock	87612E106
T	AT&T Inc	2,448	$95.89M	0.1%	$15.21	+2.6%	Common Stock	00206R102
—	Royal Dutch Shell PLC	1,532	$95.81M	0.1%	$48872.07	—	Common Stock	780259107
—	Northwest Natural Gas Co	1,473	$94.86M	0.1%	$55697.54	—	Common Stock	667655104
BABA	Alibaba Group Holding Ltd ADR	544	$93.95M	0.1%	$150049.05	—	Common Stock	01609W102
IP	International Paper Co	1,652	$93.87M	0.1%	$32.80	+11.3%	Common Stock	460146103
—	Xerox Corp	2,687	$89.45M	0.1%	$28729.98	—	Common Stock	984121608
XLF	Financial Select Sector SPDR ETF	3,275	$84.69M	0.1%	$24320.77	—	Common Stock	81369Y605
—	Raytheon Co	436	$81.35M	0.1%	$169359.27	—	Common Stock	755111507
DE	Deere & Co	601	$75.48M	0.1%	$89.63	+21.1%	Common Stock	244199105
CAT	Caterpillar Inc	603	$75.2M	0.1%	$76.59	+25.4%	Common Stock	149123101
AZN	Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share	2,200	$74.54M	0.1%	$39075.73	—	Common Stock	046353108
—	Time Warner Inc	718	$73.56M	0.1%	$84393.86	—	Common Stock	887317303
—	Guggenheim S&P 500 Equal Weight ETF	748	$71.46M	0.1%	$79989.37	—	Common Stock	78355W106
JPM	JPMorgan Chase & Co	736	$70.3M	0.1%	$63.05	+16.8%	Common Stock	46625H100
—	United Development Funding IV	19,759	$70.14M	0.1%	$3231.87	—	Common Stock	910187103
BP	BP PLC ADR	1,781	$68.44M	0.1%	$38429.54	—	Common Stock	055622104
—	PowerShares QQQ ETF	470	$68.36M	0.1%	$125707.63	—	Common Stock	73935A104
PEP	PepsiCo Inc	611	$68.08M	0.1%	$82.56	+8.3%	Common Stock	713448108
HD	The Home Depot Inc	415	$67.88M	0.1%	$119.50	+4.7%	Common Stock	437076102
F	Ford Motor Co	5,655	$67.69M	0.1%	$7.35	-1.4%	Common Stock	345370860
AIG	American International Group Inc	1,067	$65.5M	0.1%	$42.28	+18.6%	Common Stock	026874784
META	Facebook Inc A	361	$61.68M	0.1%	$99.57	+66.4%	Common Stock	30303M102
IDU	iShares US Utilities	447	$59.41M	0.1%	$111759.45	—	Common Stock	464287697
MMM	3M Co	280	$58.77M	0.1%	$114.85	+13.1%	Common Stock	88579Y101
NVS	Novartis Ag	649	$55.72M	0.1%	$86719.08	—	Common Stock	66987V109
KMB	Kimberly-Clark Corp	473	$55.66M	0.1%	$83.84	+8.5%	Common Stock	494368103
VZ	Verizon Communications Inc	1,094	$54.14M	0.1%	$30.57	-1.1%	Common Stock	92343V104
HDV	Ishares Core High Dividend Etf	575	$49.42M	0.1%	$82248.70	—	Common Stock	46429B663
—	GlaxoSmithKline PLC ADR	1,200	$48.72M	0.1%	$42511.60	—	Common Stock	37733W105
ADP	Automatic Data Processing Inc	440	$48.1M	0.1%	$65.70	+36.4%	Common Stock	053015103
CHTR	Charter Communications Inc	131	$47.61M	0.1%	$217.48	+71.1%	Common Stock	16119P108
VOD	Vodafone Group PLC ADR	1,650	$46.96M	0.1%	$30699.11	—	Common Stock	92857W308
NKE	Nike Inc B	900	$46.66M	0.1%	$47.81	+5.4%	Common Stock	654106103
RXL	ProShares Ultra Health Care	542	$46.34M	0.1%	$70159.38	—	Common Stock	74347R735
UXI	ProShares Ultra Industrials	715	$45.91M	0.1%	$60403.06	—	Common Stock	74347R727
HEWJ	iShares Currency Hedged MSCI Japan	1,466	$45.17M	0.1%	$28341.69	—	Common Stock	46434V886
UGE	ProShares Ultra Consumer Goods	1,003	$44.42M	0.1%	$50682.11	—	Common Stock	74347R768
GEO	The GEO Group Inc	1,637	$44.03M	0.1%	$19.96	-3.8%	Common Stock	36162J106
—	Celgene Corp	300	$43.75M	0.1%	$115325.16	—	Common Stock	151020104
SLV	iShares Silver Trust	2,668	$41.99M	0.1%	$16270.02	—	Common Stock	46428Q109
OPPJ	WisdomTree Japan Hedged SmallCap Eq ETF	974	$41.6M	0.1%	$38727.98	—	Common Stock	97717W521
NEM	Newmont Mining Corp	1,078	$40.44M	0.0%	$28.70	0.0%	Common Stock	651639106
OPPE	WisdomTree Europe Hedged SmallCap Eq ETF	1,282	$39.4M	0.0%	$28632.44	—	Common Stock	97717X552
UCC	ProShares Ultra Consumer Services	566	$38.41M	0.0%	$109099.41	—	Common Stock	74347R750
ET	Energy Transfer Equity LP	2,200	$38.24M	0.0%	$20810.00	—	Common Stock	29273V100
IHI	iShares US Medical Devices	228	$38.08M	0.0%	$162096.95	—	Common Stock	464288810
AGG	iShares Core US Aggregate Bond	323	$35.4M	0.0%	$110489.69	—	Common Stock	464287226
VOO	Vanguard 500 ETF	152	$35.08M	0.0%	$216347.06	—	Common Stock	922908363
DIS	Walt Disney Co	350	$34.5M	0.0%	$96.24	+0.7%	Common Stock	254687106
KMI	Kinder Morgan Inc P	1,778	$34.1M	0.0%	$23.87	-48.5%	Common Stock	49456B101
AEP	American Electric Power Co Inc	484	$34M	0.0%	$43.49	+21.9%	Common Stock	025537101
AWK	American Water Works Co Inc	419	$33.9M	0.0%	$69.04	0.0%	Common Stock	030420103
PAAS	Pan American Silver Corp	1,953	$33.3M	0.0%	$17.24	0.0%	Common Stock	697900108
AOR	iShares Core Growth Allocation ETF	731	$32.77M	0.0%	$41092.61	—	Common Stock	464289867
ETR	Entergy Corp	426	$32.53M	0.0%	$26.73	+5.7%	Common Stock	29364G103
—	Bioverativ Inc Com	567	$32.36M	0.0%	$57309.01	—	Common Stock	09075E100
BMY	Bristol-Myers Squibb Company	500	$31.87M	0.0%	$40.73	+5.9%	Common Stock	110122108
IWP	iShares Russell Mid-Cap Growth ETF	279	$31.58M	0.0%	$103900.70	—	Common Stock	464287481
—	Barrick Gold Corp	1,945	$31.3M	0.0%	$16089.98	—	Common Stock	067901108
—	Global X MSCI Colombia ETF	3,015	$31.18M	0.0%	$9099.83	—	Common Stock	37950E200
AGQ	ProShares Ultra Silver	932	$30.89M	0.0%	$33149.14	—	Common Stock	74347W353
FCX	Freeport-McMoRan Inc	2,200	$30.89M	0.0%	$14.93	-14.7%	Common Stock	35671D857
ROM	ProShares Ultra Technology	409	$30.65M	0.0%	$87771.43	—	Common Stock	74347R693
UYG	ProShares Ultra Financials	271	$30.58M	0.0%	$79695.60	—	Common Stock	74347X633
UYM	ProShares Ultra Basic Materials	460	$30M	0.0%	$38309.88	—	Common Stock	74347R776
UA	Under Armour Inc C	1,800	$27.04M	0.0%	$22.73	-25.9%	Common Stock	904311206
PEG	Public Service Enterprise Group Inc	571	$26.41M	0.0%	$29.31	+16.2%	Common Stock	744573106
—	FireEye Inc	1,573	$26.38M	0.0%	$15274.02	—	Common Stock	31816Q101
PYPL	PayPal Holdings Inc	400	$25.61M	0.0%	$59.77	0.0%	Common Stock	70450Y103
SPY	SPDR S&P 500 ETF	100	$25.12M	0.0%	$251230.00	—	Common Stock	78462F103
ODC	Oil-Dri Corp of America	500	$24.46M	0.0%	$12.67	+65.2%	Common Stock	677864100
MCHI	iShares MSCI China ETF	385	$24.29M	0.0%	$44240.49	—	Common Stock	46429B671
STT	State Street Corporation	241	$23.02M	0.0%	$56.01	+28.9%	Common Stock	857477103
CL	Colgate-Palmolive Co	300	$21.86M	0.0%	$55.46	+6.8%	Common Stock	194162103
—	TransCanada Corp	440	$21.75M	0.0%	$42874.50	—	Common Stock	89353D107
—	ProShares Ultra Oil & Gas	600	$21.24M	0.0%	$37379.61	—	Common Stock	74347R719
SLB	Schlumberger Ltd	300	$20.93M	0.0%	$58.18	-10.9%	Common Stock	806857108
IYE	iShares U.S. Energy ETF	558	$20.89M	0.0%	$41470.05	—	Common Stock	464287796
XBI	SPDR S&P Biotech ETF	238	$20.6M	0.0%	$86567.23	—	Common Stock	78464A870
DGX	Quest Diagnostics Inc	220	$20.6M	0.0%	$89.87	0.0%	Common Stock	74834L100
—	United Technologies Corp	175	$20.31M	0.0%	$98476.41	—	Common Stock	913017109
XLK	Technology Select Sector SPDR ETF	341	$20.15M	0.0%	$59099.71	—	Common Stock	81369Y803
MS	Morgan Stanley	400	$19.27M	0.0%	$19.90	+82.3%	Common Stock	617446448
IHF	iShares US Healthcare Providers	130	$19.21M	0.0%	$147738.47	—	Common Stock	464288828
VCR	Vanguard Consumer Discretionary ETF	133	$19.06M	0.0%	$143338.34	—	Common Stock	92204A108
—	Monster Digital Inc Com Par $0.001 New	27,000	$18.9M	0.0%	$700.00	—	Common Stock	61174L501
EXC	Exelon Corp	500	$18.84M	0.0%	$16.83	+18.8%	Common Stock	30161N101
—	Kellogg Co	300	$18.71M	0.0%	$43.12	+7.8%	Common Stock	487836108
CLX	Clorox Co	140	$18.47M	0.0%	$82.11	+28.6%	Common Stock	189054109
—	Unilever NV	300	$17.71M	0.0%	$40200.00	—	Common Stock	904784709
EWM	iShares MSCI Malaysia	544	$17.62M	0.0%	$28069.85	—	Common Stock	46434G814
FXU	First Trust Utilities AlphaDEX ETF	645	$17.43M	0.0%	$27389.97	—	Common Stock	33734X184
FENY	Fidelity MSCI Energy ETF	907	$17.19M	0.0%	$17733.45	—	Common Stock	316092402
—	Royal Dutch Shell PLC	277	$16.78M	0.0%	$53189.41	—	Common Stock	780259206
CPB	Campbell Soup Co	358	$16.76M	0.0%	$44.63	-14.0%	Common Stock	134429109
—	Danaher Corp Del	5,000	$16.38M	0.0%	$2973.80	—	Convertible Bonds	235851AF9
CXW	CoreCivic Inc	610	$16.33M	0.0%	$23.17	-10.6%	Common Stock	21871N101
CWB	SPDR Blmbg Barclays Convert Secs ETF	312	$15.93M	0.0%	$47838.55	—	Common Stock	78464A359
—	Phillips 66 Partners LP	300	$15.77M	0.0%	$49420.00	—	Common Stock	718549207
LECO	Lincoln Electric Holdings Inc	170	$15.59M	0.0%	$60.21	+48.3%	Common Stock	533900106
C	Citigroup Inc	209	$15.2M	0.0%	$45.72	+13.5%	Common Stock	172967424
ANGL	VanEck Vectors Fallen Angel HiYld Bd ETF	501	$15.19M	0.0%	$30309.38	—	Common Stock	92189F437
MRK	Merck & Co Inc	232	$14.85M	0.0%	$45.71	+2.1%	Common Stock	58933Y105
—	Guggenheim Ultra Short Duration ETF	291	$14.66M	0.0%	$50367.70	—	Common Stock	18383M654
AMZN	Amazon.com Inc	15	$14.42M	0.0%	$47.71	+3.0%	Common Stock	023135106
—	Teekay LNG Partners LP	800	$14.24M	0.0%	$16194.14	—	Common Stock	Y8564M105
EWW	iShares MSCI Mexico Capped	250	$13.65M	0.0%	$43968.00	—	Common Stock	464286822
—	Alerian MLP ETF	1,211	$13.59M	0.0%	$16570.00	—	Common Stock	00162Q866
KO	Coca-Cola Co	294	$13.23M	0.0%	$30.80	+13.4%	Common Stock	191216100
IRM	Iron Mountain Inc	335	$13.03M	0.0%	$23.41	0.0%	Common Stock	46284V101
OXY	Occidental Petroleum Corp	200	$12.84M	0.0%	$48.86	0.0%	Common Stock	674599105
—	Twitter Inc	750	$12.65M	0.0%	$14949.33	—	Common Stock	90184L102
HIFS	Hingham Institution for Savings	65	$12.37M	0.0%	$145.64	+13.6%	Common Stock	433323102
TRV	The Travelers Companies Inc	100	$12.25M	0.0%	$84.47	+23.1%	Common Stock	89417E109
—	ETFMG Prime Cyber Security ETF	400	$12.04M	0.0%	$27900.00	—	Common Stock	26924G201
SHY	iShares 1-3 Year Treasury Bond	140	$11.82M	0.0%	$84878.57	—	Common Stock	464287457
ECH	iShares MSCI Chile Capped	243	$11.81M	0.0%	$43559.67	—	Common Stock	464286640
—	BlueStar TA-BIGITech Israel Tech ETF	365	$11.51M	0.0%	$31528.77	—	Common Stock	26924G870
—	Eaton Vance Corp	230	$11.36M	0.0%	$41880.00	—	Common Stock	278265103
XLRE	Real Estate Select Sector SPDR	338	$10.9M	0.0%	$32769.10	—	Common Stock	81369Y860
THD	iShares MSCI Thailand Capped ETF	120	$10.37M	0.0%	$86450.00	—	Common Stock	464286624
QSR	Restaurant Brands Intl Inc com	161	$10.28M	0.0%	$58.91	+4.9%	Common Stock	76131D103