CIK: 0001569886 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 8, 2017
Total Value ($000): $81,995,175 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRLN | SPDR Blackstone / GSO Senior Loan ETF | 71,401 | $3,385,835 | 4.1% | $47381.75 | — | Common Stock | 78467V608 |
| IWF | iShares Russell 1000 Growth | 26,931 | $3,367,990 | 4.1% | $104170.00 | — | Common Stock | 464287614 |
| DBEF | Dbx Etf Tr X-Trackers Msci Eafe Hdg Equi | 93,282 | $2,894,540 | 3.5% | $26937.94 | — | Common Stock | 233051200 |
| IWO | iShares Russell 2000 Growth | 15,540 | $2,781,038 | 3.4% | $171480.25 | — | Common Stock | 464287648 |
| SCZ | iShares MSCI EAFE Small-Cap | 43,024 | $2,667,488 | 3.3% | $52644.52 | — | Common Stock | 464288273 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 24,651 | $2,625,824 | 3.2% | $109147.48 | — | Common Stock | 464287440 |
| IWD | iShares Russell 1000 Value | 17,989 | $2,131,876 | 2.6% | $108746.19 | — | Common Stock | 464287598 |
| IVV | iShares Core S&P 500 | 8,378 | $2,119,047 | 2.6% | $207255.19 | — | Common Stock | 464287200 |
| BRK/B | Berkshire Hathaway Inc B | 10,859 | $1,990,671 | 2.4% | $138.61 | +27.5% | Common Stock | 084670702 |
| IYR | Ishares U S Real Estate Etf | 23,910 | $1,909,930 | 2.3% | $76773.35 | — | Common Stock | 464287739 |
| VCSH | Vanguard Scottsdale Fds Vanguard Short-T | 22,814 | $1,828,085 | 2.2% | $80396.91 | — | Common Stock | 92206C409 |
| EWJ | iShares MSCI Japan | 31,268 | $1,741,940 | 2.1% | $48859.99 | — | Common Stock | 46434G822 |
| — | Powershares Exch Traded Fd Tst II Var Ra | 61,569 | $1,603,872 | 2.0% | $26159.99 | — | Common Stock | 73937B597 |
| TOTL | SPDR Doubleline Total Return Tactical ETF | 30,111 | $1,483,568 | 1.8% | $49970.78 | — | Common Stock | 78467V848 |
| AAPL | Apple Inc | 9,542 | $1,470,613 | 1.8% | $24.97 | +44.8% | Common Stock | 037833100 |
| IJR | iShares Core S&P Small-Cap | 18,508 | $1,373,663 | 1.7% | $99462.99 | — | Common Stock | 464287804 |
| IJH | iShares Core S&P Mid-Cap | 7,489 | $1,339,782 | 1.6% | $158922.72 | — | Common Stock | 464287507 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 14,893 | $1,321,902 | 1.6% | $87059.29 | — | Common Stock | 464288513 |
| — | Fqf Tr Oshars Ftse US | 41,733 | $1,262,423 | 1.5% | $27794.48 | — | Common Stock | 351680855 |
| ONEQ | Fidelity NASDAQ Composite Tr Stk ETF | 4,415 | $1,126,575 | 1.4% | $191411.47 | — | Common Stock | 315912808 |
| GOOG | Alphabet Inc C | 1,118 | $1,072,284 | 1.3% | $36.94 | +25.2% | Common Stock | 02079K107 |
| TIP | iShares TIPS Bond | 8,856 | $1,005,864 | 1.2% | $113652.57 | — | Common Stock | 464287176 |
| OEF | iShares S&P 100 | 8,930 | $993,909 | 1.2% | $98180.78 | — | Common Stock | 464287101 |
| BAC | Bank of America Corporation | 38,686 | $980,303 | 1.2% | $12.19 | +63.7% | Common Stock | 060505104 |
| SJNK | Spdr Barclays Short Term High Yield Bond ETF | 34,490 | $964,685 | 1.2% | $27730.54 | — | Common Stock | 78468R408 |
| PFF | Ishares Tr U.S. Pfd Stk Etf | 23,765 | $922,319 | 1.1% | $38809.97 | — | Common Stock | 464288687 |
| XLP | Consumer Staples Select Sector SPDR ETF | 15,960 | $861,520 | 1.1% | $52090.76 | — | Common Stock | 81369Y308 |
| GLD | Spdr Gold Tr Gold Shs | 7,055 | $857,746 | 1.0% | $121455.86 | — | Common Stock | 78463V107 |
| FNCL | Fidelity MSCI Financials ETF | 22,524 | $855,236 | 1.0% | $31721.99 | — | Common Stock | 316092501 |
| GOOGL | Alphabet Inc A | 820 | $798,450 | 1.0% | $37.71 | +24.8% | Common Stock | 02079K305 |
| MBB | iShares MBS | 7,314 | $783,329 | 1.0% | $107465.54 | — | Common Stock | 464288588 |
| IEV | iShares Europe | 14,507 | $679,943 | 0.8% | $38806.98 | — | Common Stock | 464287861 |
| ACWI | iShares MSCI ACWI | 9,839 | $677,119 | 0.8% | $56540.95 | — | Common Stock | 464288257 |
| EWC | iShares MSCI Canada | 23,010 | $665,909 | 0.8% | $23709.98 | — | Common Stock | 464286509 |
| FEM | First Tr Exch Traded Alphadex Fd II Emer | 23,399 | $640,196 | 0.8% | $20749.99 | — | Common Stock | 33737J182 |
| FEP | First Tr Exch Traded Alphadex Fd II Euro | 16,624 | $626,891 | 0.8% | $29519.96 | — | Common Stock | 33737J117 |
| AAXJ | iShares MSCI All Country Asia ex Japan | 8,556 | $617,914 | 0.8% | $56106.25 | — | Common Stock | 464288182 |
| FRI | First Tr S&P Reit Index Fd | 25,007 | $582,162 | 0.7% | $23266.38 | — | Common Stock | 33734G108 |
| FPA | First Tr Exch Traded Alphadex Fd II Asia | 17,084 | $573,509 | 0.7% | $30266.69 | — | Common Stock | 33737J109 |
| FDIS | Fidelity MSCI Consumer Discret ETF | 15,959 | $572,289 | 0.7% | $30469.98 | — | Common Stock | 316092204 |
| IYW | Ishares U S Technology Etf | 3,770 | $565,198 | 0.7% | $114689.69 | — | Common Stock | 464287721 |
| FDT | First Tr Exch Traded Alphadex Fd II Dev | 9,235 | $546,250 | 0.7% | $48824.77 | — | Common Stock | 33737J174 |
| IYJ | iShares US Industrials | 3,938 | $545,570 | 0.7% | $113122.56 | — | Common Stock | 464287754 |
| FJP | First Tr Exch Traded Alphadex Fd II Japa | 9,685 | $536,064 | 0.7% | $47152.27 | — | Common Stock | 33737J158 |
| XLB | Materials Select Sector SPDR ETF | 9,366 | $531,988 | 0.6% | $47572.26 | — | Common Stock | 81369Y100 |
| — | First Tr Exch Traded Alphadex Fd II Cana | 20,979 | $529,509 | 0.6% | $22736.09 | — | Common Stock | 33737J208 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretionary | 5,771 | $519,851 | 0.6% | $81671.67 | — | Common Stock | 81369Y407 |
| — | General Electric Co | 21,408 | $517,645 | 0.6% | $30250.76 | — | Common Stock | 369604103 |
| FXN | First Tr Exchange Traded Fd II Energy Al | 33,972 | $487,498 | 0.6% | $14943.78 | — | Common Stock | 33734X127 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 3,230 | $479,041 | 0.6% | $113263.30 | — | Common Stock | 464287879 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 3,120 | $476,517 | 0.6% | $121447.64 | — | Common Stock | 464287705 |
| IVE | iShares S&P 500 Value | 4,353 | $469,732 | 0.6% | $89085.77 | — | Common Stock | 464287408 |
| IVW | iShares S&P 500 Growth | 3,197 | $458,513 | 0.6% | $116579.88 | — | Common Stock | 464287309 |
| FXL | First Tr Exchange Traded Fd II Technolog | 9,556 | $458,401 | 0.6% | $33584.35 | — | Common Stock | 33734X176 |
| IYF | Ishares U S Financials Etf | 4,078 | $457,225 | 0.6% | $94700.13 | — | Common Stock | 464287788 |
| FXR | First Tr Exchange Traded Fd II Indls Pro | 11,901 | $441,765 | 0.5% | $28181.05 | — | Common Stock | 33734X150 |
| FXZ | First Tr Exchange Traded Fd II Materials | 10,933 | $441,146 | 0.5% | $31431.29 | — | Common Stock | 33734X168 |
| FEX | First Trust Large Cap Core AlphaDEX ETF | 8,023 | $440,462 | 0.5% | $48770.00 | — | Common Stock | 33734K109 |
| FXH | First Tr Exchange Traded Fd II Health Ca | 6,462 | $435,668 | 0.5% | $62419.88 | — | Common Stock | 33734X143 |
| FXO | First Tr Exchange Traded Fd II Financial | 14,678 | $435,643 | 0.5% | $24563.90 | — | Common Stock | 33734X135 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 2,638 | $433,924 | 0.5% | $128409.98 | — | Common Stock | 464287887 |
| IJK | iShares S&P Mid-Cap 400 Growth | 2,143 | $433,657 | 0.5% | $169305.67 | — | Common Stock | 464287606 |
| FXD | First Tr Exchange Traded Fd II Consumer | 11,125 | $427,645 | 0.5% | $35312.00 | — | Common Stock | 33734X101 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 7,665 | $414,063 | 0.5% | $41789.67 | — | Common Stock | 46434G103 |
| JNJ | Johnson & Johnson | 3,102 | $403,291 | 0.5% | $87.83 | +19.5% | Common Stock | 478160104 |
| XLV | Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | 4,857 | $396,962 | 0.5% | $76063.96 | — | Common Stock | 81369Y209 |
| FXG | First Tr Exchange Traded Fd II Consumer | 8,665 | $395,730 | 0.5% | $44627.06 | — | Common Stock | 33734X119 |
| GS | Goldman Sachs Group Inc | 1,660 | $393,735 | 0.5% | $150.60 | +24.9% | Common Stock | 38141G104 |
| — | VanEck Vectors High-Yield Municipal ETF | 12,370 | $387,304 | 0.5% | $32250.00 | — | Common Stock | 92189F361 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 5,538 | $379,242 | 0.5% | $68389.53 | — | Common Stock | 81369Y506 |
| GM | General Motors Co | 9,299 | $375,493 | 0.5% | $26.49 | +19.3% | Common Stock | 37045V100 |
| EPD | Enterprise Products Partners LP | 14,014 | $365,344 | 0.4% | $32026.38 | — | Common Stock | 293792107 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 3,012 | $365,144 | 0.4% | $122393.87 | — | Common Stock | 464287242 |
| IBB | iShares Nasdaq Biotechnology | 965 | $321,914 | 0.4% | $268429.30 | — | Common Stock | 464287556 |
| MCD | McDonald's Corp | 1,849 | $289,701 | 0.4% | $86.83 | +48.2% | Common Stock | 580135101 |
| XOM | Exxon Mobil Corp | 3,419 | $280,289 | 0.3% | $53.14 | +2.2% | Common Stock | 30231G102 |
| HON | Honeywell International Inc | 1,973 | $279,653 | 0.3% | $84.93 | +22.8% | Common Stock | 438516106 |
| AOM | iShares Core Moderate Allocation ETF | 7,197 | $273,270 | 0.3% | $36089.98 | — | Common Stock | 464289875 |
| SBUX | Starbucks Corp | 4,970 | $266,938 | 0.3% | $48.29 | -4.3% | Common Stock | 855244109 |
| ED | Consolidated Edison Inc | 3,244 | $261,725 | 0.3% | $44.41 | +37.9% | Common Stock | 209115104 |
| NGG | National Grid PLC ADR | 3,625 | $227,323 | 0.3% | $62810.29 | — | Common Stock | 636274409 |
| VTR | Ventas Inc | 3,418 | $222,614 | 0.3% | $46.21 | +1.9% | Common Stock | 92276F100 |
| MSFT | Microsoft Corp | 2,867 | $213,562 | 0.3% | $50.60 | +31.8% | Common Stock | 594918104 |
| TLT | Ishares 20 Plus Year Treasury Bond Etf | 1,611 | $200,988 | 0.2% | $123578.25 | — | Common Stock | 464287432 |
| BIIB | Biogen Inc | 630 | $197,265 | 0.2% | $279.32 | +6.0% | Common Stock | 09062X103 |
| DUK | Duke Energy Corp | 2,215 | $185,882 | 0.2% | $50.40 | +20.7% | Common Stock | 26441C204 |
| EMQQ | EMQQ Emerging Markets Intrnt & Ecmrc ETF | 4,772 | $173,462 | 0.2% | $28813.57 | — | Common Stock | 301505889 |
| INTC | Intel Corp | 4,136 | $157,498 | 0.2% | $28.41 | +4.2% | Common Stock | 458140100 |
| ZTS | Zoetis Inc | 2,257 | $143,906 | 0.2% | $46.30 | +26.8% | Common Stock | 98978V103 |
| KTOS | Kratos Defense & Security Solutions Inc | 10,611 | $138,791 | 0.2% | $11.47 | +7.3% | Common Stock | 50077B207 |
| NXPI | NXP Semiconductors NV | 1,192 | $134,803 | 0.2% | $94.67 | +4.7% | Common Stock | N6596X109 |
| BA | Boeing Co | 518 | $131,680 | 0.2% | $171.16 | +28.8% | Common Stock | 097023105 |
| ES | Eversource Energy | 2,117 | $127,951 | 0.2% | $40.19 | +14.5% | Common Stock | 30040W108 |
| BTI | British American Tobacco PLC | 2,035 | $127,085 | 0.2% | $75156.45 | — | Common Stock | 110448107 |
| SO | Southern Co | 2,586 | $127,076 | 0.2% | $30.36 | +13.0% | Common Stock | 842587107 |
| NEE | NextEra Energy Inc | 851 | $124,714 | 0.2% | $25.38 | +17.1% | Common Stock | 65339F101 |
| MO | Altria Group Inc | 1,908 | $121,005 | 0.1% | $29.45 | +22.6% | Common Stock | 02209S103 |
| — | DowDuPont Inc | 1,731 | $119,837 | 0.1% | $69229.92 | — | Common Stock | 26078J100 |
| V | Visa Inc Class A | 1,131 | $119,026 | 0.1% | $64.60 | +48.1% | Common Stock | 92826C839 |
| PG | Procter & Gamble Co | 1,278 | $116,272 | 0.1% | $60.58 | +20.5% | Common Stock | 742718109 |
| — | JPMorgan Alerian MLP ETN | 4,033 | $113,811 | 0.1% | $32274.60 | — | Common Stock | 46625H365 |
| PM | Philip Morris International Inc | 1,024 | $113,674 | 0.1% | $51.65 | +45.7% | Common Stock | 718172109 |
| PSX | Phillips 66 | 1,229 | $112,588 | 0.1% | $56.63 | +8.2% | Common Stock | 718546104 |
| WB | Weibo Corp | 1,101 | $108,932 | 0.1% | $98939.15 | — | Common Stock | 948596101 |
| CSCO | Cisco Systems Inc | 3,201 | $107,649 | 0.1% | $24.23 | +2.0% | Common Stock | 17275R102 |
| VLO | Valero Energy Corp | 1,389 | $106,855 | 0.1% | $45.08 | +9.6% | Common Stock | 91913Y100 |
| IEFA | iShares Core MSCI EAFE | 1,637 | $105,046 | 0.1% | $53497.67 | — | Common Stock | 46432F842 |
| BWX | SPDR Blmbg Barclays Intl Trs Bd ETF | 3,696 | $103,820 | 0.1% | $52069.51 | — | Common Stock | 78464A516 |
| EEM | iShares MSCI Emerging Markets | 2,260 | $101,270 | 0.1% | $39605.70 | — | Common Stock | 464287234 |
| CVX | Chevron Corp | 861 | $101,167 | 0.1% | $61.55 | +23.8% | Common Stock | 166764100 |
| COP | ConocoPhillips | 2,011 | $100,650 | 0.1% | $42.42 | -18.8% | Common Stock | 20825C104 |
| PFE | Pfizer Inc | 2,802 | $100,031 | 0.1% | $21.48 | +3.6% | Common Stock | 717081103 |
| TGT | Target Corp | 1,680 | $99,136 | 0.1% | $50.31 | -12.3% | Common Stock | 87612E106 |
| T | AT&T Inc | 2,448 | $95,888 | 0.1% | $15.21 | +2.6% | Common Stock | 00206R102 |
| — | Royal Dutch Shell PLC | 1,532 | $95,811 | 0.1% | $48872.07 | — | Common Stock | 780259107 |
| — | Northwest Natural Gas Co | 1,473 | $94,861 | 0.1% | $55697.54 | — | Common Stock | 667655104 |
| BABA | Alibaba Group Holding Ltd ADR | 544 | $93,954 | 0.1% | $150049.05 | — | Common Stock | 01609W102 |
| IP | International Paper Co | 1,652 | $93,866 | 0.1% | $32.80 | +11.3% | Common Stock | 460146103 |
| — | Xerox Corp | 2,687 | $89,450 | 0.1% | $28729.98 | — | Common Stock | 984121608 |
| XLF | Financial Select Sector SPDR ETF | 3,275 | $84,691 | 0.1% | $24320.77 | — | Common Stock | 81369Y605 |
| — | Raytheon Co | 436 | $81,348 | 0.1% | $169359.27 | — | Common Stock | 755111507 |
| DE | Deere & Co | 601 | $75,479 | 0.1% | $89.63 | +21.1% | Common Stock | 244199105 |
| CAT | Caterpillar Inc | 603 | $75,200 | 0.1% | $76.59 | +25.4% | Common Stock | 149123101 |
| AZN | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | 2,200 | $74,536 | 0.1% | $39075.73 | — | Common Stock | 046353108 |
| — | Time Warner Inc | 718 | $73,559 | 0.1% | $84393.86 | — | Common Stock | 887317303 |
| — | Guggenheim S&P 500 Equal Weight ETF | 748 | $71,463 | 0.1% | $79989.37 | — | Common Stock | 78355W106 |
| JPM | JPMorgan Chase & Co | 736 | $70,295 | 0.1% | $63.05 | +16.8% | Common Stock | 46625H100 |
| — | United Development Funding IV | 19,759 | $70,144 | 0.1% | $3231.87 | — | Common Stock | 910187103 |
| BP | BP PLC ADR | 1,781 | $68,443 | 0.1% | $38429.54 | — | Common Stock | 055622104 |
| — | PowerShares QQQ ETF | 470 | $68,361 | 0.1% | $125707.63 | — | Common Stock | 73935A104 |
| PEP | PepsiCo Inc | 611 | $68,083 | 0.1% | $82.56 | +8.3% | Common Stock | 713448108 |
| HD | The Home Depot Inc | 415 | $67,877 | 0.1% | $119.50 | +4.7% | Common Stock | 437076102 |
| F | Ford Motor Co | 5,655 | $67,690 | 0.1% | $7.35 | -1.4% | Common Stock | 345370860 |
| AIG | American International Group Inc | 1,067 | $65,503 | 0.1% | $42.28 | +18.6% | Common Stock | 026874784 |
| META | Facebook Inc A | 361 | $61,684 | 0.1% | $99.57 | +66.4% | Common Stock | 30303M102 |
| IDU | iShares US Utilities | 447 | $59,410 | 0.1% | $111759.45 | — | Common Stock | 464287697 |
| MMM | 3M Co | 280 | $58,772 | 0.1% | $114.85 | +13.1% | Common Stock | 88579Y101 |
| NVS | Novartis Ag | 649 | $55,716 | 0.1% | $86719.08 | — | Common Stock | 66987V109 |
| KMB | Kimberly-Clark Corp | 473 | $55,662 | 0.1% | $83.84 | +8.5% | Common Stock | 494368103 |
| VZ | Verizon Communications Inc | 1,094 | $54,142 | 0.1% | $30.57 | -1.1% | Common Stock | 92343V104 |
| HDV | Ishares Core High Dividend Etf | 575 | $49,421 | 0.1% | $82248.70 | — | Common Stock | 46429B663 |
| — | GlaxoSmithKline PLC ADR | 1,200 | $48,720 | 0.1% | $42511.60 | — | Common Stock | 37733W105 |
| ADP | Automatic Data Processing Inc | 440 | $48,100 | 0.1% | $65.70 | +36.4% | Common Stock | 053015103 |
| CHTR | Charter Communications Inc | 131 | $47,608 | 0.1% | $217.48 | +71.1% | Common Stock | 16119P108 |
| VOD | Vodafone Group PLC ADR | 1,650 | $46,959 | 0.1% | $30699.11 | — | Common Stock | 92857W308 |
| NKE | Nike Inc B | 900 | $46,665 | 0.1% | $47.81 | +5.4% | Common Stock | 654106103 |
| RXL | ProShares Ultra Health Care | 542 | $46,337 | 0.1% | $70159.38 | — | Common Stock | 74347R735 |
| UXI | ProShares Ultra Industrials | 715 | $45,906 | 0.1% | $60403.06 | — | Common Stock | 74347R727 |
| HEWJ | iShares Currency Hedged MSCI Japan | 1,466 | $45,167 | 0.1% | $28341.69 | — | Common Stock | 46434V886 |
| UGE | ProShares Ultra Consumer Goods | 1,003 | $44,423 | 0.1% | $50682.11 | — | Common Stock | 74347R768 |
| GEO | The GEO Group Inc | 1,637 | $44,035 | 0.1% | $19.96 | -3.8% | Common Stock | 36162J106 |
| — | Celgene Corp | 300 | $43,746 | 0.1% | $115325.16 | — | Common Stock | 151020104 |
| SLV | iShares Silver Trust | 2,668 | $41,994 | 0.1% | $16270.02 | — | Common Stock | 46428Q109 |
| OPPJ | WisdomTree Japan Hedged SmallCap Eq ETF | 974 | $41,599 | 0.1% | $38727.98 | — | Common Stock | 97717W521 |
| NEM | Newmont Mining Corp | 1,078 | $40,435 | 0.0% | $28.70 | 0.0% | Common Stock | 651639106 |
| OPPE | WisdomTree Europe Hedged SmallCap Eq ETF | 1,282 | $39,395 | 0.0% | $28632.44 | — | Common Stock | 97717X552 |
| UCC | ProShares Ultra Consumer Services | 566 | $38,414 | 0.0% | $109099.41 | — | Common Stock | 74347R750 |
| ET | Energy Transfer Equity LP | 2,200 | $38,236 | 0.0% | $20810.00 | — | Common Stock | 29273V100 |
| IHI | iShares US Medical Devices | 228 | $38,082 | 0.0% | $162096.95 | — | Common Stock | 464288810 |
| AGG | iShares Core US Aggregate Bond | 323 | $35,397 | 0.0% | $110489.69 | — | Common Stock | 464287226 |
| VOO | Vanguard 500 ETF | 152 | $35,075 | 0.0% | $216347.06 | — | Common Stock | 922908363 |
| DIS | Walt Disney Co | 350 | $34,499 | 0.0% | $96.24 | +0.7% | Common Stock | 254687106 |
| KMI | Kinder Morgan Inc P | 1,778 | $34,102 | 0.0% | $23.87 | -48.5% | Common Stock | 49456B101 |
| AEP | American Electric Power Co Inc | 484 | $33,996 | 0.0% | $43.49 | +21.9% | Common Stock | 025537101 |
| AWK | American Water Works Co Inc | 419 | $33,901 | 0.0% | $69.04 | 0.0% | Common Stock | 030420103 |
| PAAS | Pan American Silver Corp | 1,953 | $33,298 | 0.0% | $17.24 | 0.0% | Common Stock | 697900108 |
| AOR | iShares Core Growth Allocation ETF | 731 | $32,770 | 0.0% | $41092.61 | — | Common Stock | 464289867 |
| ETR | Entergy Corp | 426 | $32,529 | 0.0% | $26.73 | +5.7% | Common Stock | 29364G103 |
| — | Bioverativ Inc Com | 567 | $32,358 | 0.0% | $57309.01 | — | Common Stock | 09075E100 |
| BMY | Bristol-Myers Squibb Company | 500 | $31,870 | 0.0% | $40.73 | +5.9% | Common Stock | 110122108 |
| IWP | iShares Russell Mid-Cap Growth ETF | 279 | $31,580 | 0.0% | $103900.70 | — | Common Stock | 464287481 |
| — | Barrick Gold Corp | 1,945 | $31,295 | 0.0% | $16089.98 | — | Common Stock | 067901108 |
| — | Global X MSCI Colombia ETF | 3,015 | $31,175 | 0.0% | $9099.83 | — | Common Stock | 37950E200 |
| AGQ | ProShares Ultra Silver | 932 | $30,895 | 0.0% | $33149.14 | — | Common Stock | 74347W353 |
| FCX | Freeport-McMoRan Inc | 2,200 | $30,888 | 0.0% | $14.93 | -14.7% | Common Stock | 35671D857 |
| ROM | ProShares Ultra Technology | 409 | $30,650 | 0.0% | $87771.43 | — | Common Stock | 74347R693 |
| UYG | ProShares Ultra Financials | 271 | $30,579 | 0.0% | $79695.60 | — | Common Stock | 74347X633 |
| UYM | ProShares Ultra Basic Materials | 460 | $30,001 | 0.0% | $38309.88 | — | Common Stock | 74347R776 |
| UA | Under Armour Inc C | 1,800 | $27,036 | 0.0% | $22.73 | -25.9% | Common Stock | 904311206 |
| PEG | Public Service Enterprise Group Inc | 571 | $26,408 | 0.0% | $29.31 | +16.2% | Common Stock | 744573106 |
| — | FireEye Inc | 1,573 | $26,379 | 0.0% | $15274.02 | — | Common Stock | 31816Q101 |
| PYPL | PayPal Holdings Inc | 400 | $25,612 | 0.0% | $59.77 | 0.0% | Common Stock | 70450Y103 |
| SPY | SPDR S&P 500 ETF | 100 | $25,123 | 0.0% | $251230.00 | — | Common Stock | 78462F103 |
| ODC | Oil-Dri Corp of America | 500 | $24,465 | 0.0% | $12.67 | +65.2% | Common Stock | 677864100 |
| MCHI | iShares MSCI China ETF | 385 | $24,289 | 0.0% | $44240.49 | — | Common Stock | 46429B671 |
| STT | State Street Corporation | 241 | $23,025 | 0.0% | $56.01 | +28.9% | Common Stock | 857477103 |
| CL | Colgate-Palmolive Co | 300 | $21,855 | 0.0% | $55.46 | +6.8% | Common Stock | 194162103 |
| — | TransCanada Corp | 440 | $21,749 | 0.0% | $42874.50 | — | Common Stock | 89353D107 |
| — | ProShares Ultra Oil & Gas | 600 | $21,240 | 0.0% | $37379.61 | — | Common Stock | 74347R719 |
| SLB | Schlumberger Ltd | 300 | $20,928 | 0.0% | $58.18 | -10.9% | Common Stock | 806857108 |
| IYE | iShares U.S. Energy ETF | 558 | $20,885 | 0.0% | $41470.05 | — | Common Stock | 464287796 |
| XBI | SPDR S&P Biotech ETF | 238 | $20,603 | 0.0% | $86567.23 | — | Common Stock | 78464A870 |
| DGX | Quest Diagnostics Inc | 220 | $20,600 | 0.0% | $89.87 | 0.0% | Common Stock | 74834L100 |
| — | United Technologies Corp | 175 | $20,314 | 0.0% | $98476.41 | — | Common Stock | 913017109 |
| XLK | Technology Select Sector SPDR ETF | 341 | $20,153 | 0.0% | $59099.71 | — | Common Stock | 81369Y803 |
| MS | Morgan Stanley | 400 | $19,268 | 0.0% | $19.90 | +82.3% | Common Stock | 617446448 |
| IHF | iShares US Healthcare Providers | 130 | $19,206 | 0.0% | $147738.47 | — | Common Stock | 464288828 |
| VCR | Vanguard Consumer Discretionary ETF | 133 | $19,064 | 0.0% | $143338.34 | — | Common Stock | 92204A108 |
| — | Monster Digital Inc Com Par $0.001 New | 27,000 | $18,900 | 0.0% | $700.00 | — | Common Stock | 61174L501 |
| EXC | Exelon Corp | 500 | $18,835 | 0.0% | $16.83 | +18.8% | Common Stock | 30161N101 |
| — | Kellogg Co | 300 | $18,711 | 0.0% | $43.12 | +7.8% | Common Stock | 487836108 |
| CLX | Clorox Co | 140 | $18,467 | 0.0% | $82.11 | +28.6% | Common Stock | 189054109 |
| — | Unilever NV | 300 | $17,712 | 0.0% | $40200.00 | — | Common Stock | 904784709 |
| EWM | iShares MSCI Malaysia | 544 | $17,620 | 0.0% | $28069.85 | — | Common Stock | 46434G814 |
| FXU | First Trust Utilities AlphaDEX ETF | 645 | $17,427 | 0.0% | $27389.97 | — | Common Stock | 33734X184 |
| FENY | Fidelity MSCI Energy ETF | 907 | $17,187 | 0.0% | $17733.45 | — | Common Stock | 316092402 |
| — | Royal Dutch Shell PLC | 277 | $16,780 | 0.0% | $53189.41 | — | Common Stock | 780259206 |
| CPB | Campbell Soup Co | 358 | $16,761 | 0.0% | $44.63 | -14.0% | Common Stock | 134429109 |
| — | Danaher Corp Del | 5,000 | $16,384 | 0.0% | $2973.80 | — | Convertible Bonds | 235851AF9 |
| CXW | CoreCivic Inc | 610 | $16,329 | 0.0% | $23.17 | -10.6% | Common Stock | 21871N101 |
| CWB | SPDR Blmbg Barclays Convert Secs ETF | 312 | $15,933 | 0.0% | $47838.55 | — | Common Stock | 78464A359 |
| — | Phillips 66 Partners LP | 300 | $15,768 | 0.0% | $49420.00 | — | Common Stock | 718549207 |
| LECO | Lincoln Electric Holdings Inc | 170 | $15,585 | 0.0% | $60.21 | +48.3% | Common Stock | 533900106 |
| C | Citigroup Inc | 209 | $15,202 | 0.0% | $45.72 | +13.5% | Common Stock | 172967424 |
| ANGL | VanEck Vectors Fallen Angel HiYld Bd ETF | 501 | $15,185 | 0.0% | $30309.38 | — | Common Stock | 92189F437 |
| MRK | Merck & Co Inc | 232 | $14,854 | 0.0% | $45.71 | +2.1% | Common Stock | 58933Y105 |
| — | Guggenheim Ultra Short Duration ETF | 291 | $14,657 | 0.0% | $50367.70 | — | Common Stock | 18383M654 |
| AMZN | Amazon.com Inc | 15 | $14,420 | 0.0% | $47.71 | +3.0% | Common Stock | 023135106 |
| — | Teekay LNG Partners LP | 800 | $14,240 | 0.0% | $16194.14 | — | Common Stock | Y8564M105 |
| EWW | iShares MSCI Mexico Capped | 250 | $13,652 | 0.0% | $43968.00 | — | Common Stock | 464286822 |
| — | Alerian MLP ETF | 1,211 | $13,587 | 0.0% | $16570.00 | — | Common Stock | 00162Q866 |
| KO | Coca-Cola Co | 294 | $13,232 | 0.0% | $30.80 | +13.4% | Common Stock | 191216100 |
| IRM | Iron Mountain Inc | 335 | $13,031 | 0.0% | $23.41 | 0.0% | Common Stock | 46284V101 |
| OXY | Occidental Petroleum Corp | 200 | $12,842 | 0.0% | $48.86 | 0.0% | Common Stock | 674599105 |
| — | Twitter Inc | 750 | $12,652 | 0.0% | $14949.33 | — | Common Stock | 90184L102 |
| HIFS | Hingham Institution for Savings | 65 | $12,367 | 0.0% | $145.64 | +13.6% | Common Stock | 433323102 |
| TRV | The Travelers Companies Inc | 100 | $12,252 | 0.0% | $84.47 | +23.1% | Common Stock | 89417E109 |
| — | ETFMG Prime Cyber Security ETF | 400 | $12,040 | 0.0% | $27900.00 | — | Common Stock | 26924G201 |
| SHY | iShares 1-3 Year Treasury Bond | 140 | $11,823 | 0.0% | $84878.57 | — | Common Stock | 464287457 |
| ECH | iShares MSCI Chile Capped | 243 | $11,814 | 0.0% | $43559.67 | — | Common Stock | 464286640 |
| — | BlueStar TA-BIGITech Israel Tech ETF | 365 | $11,508 | 0.0% | $31528.77 | — | Common Stock | 26924G870 |
| — | Eaton Vance Corp | 230 | $11,355 | 0.0% | $41880.00 | — | Common Stock | 278265103 |
| XLRE | Real Estate Select Sector SPDR | 338 | $10,897 | 0.0% | $32769.10 | — | Common Stock | 81369Y860 |
| THD | iShares MSCI Thailand Capped ETF | 120 | $10,374 | 0.0% | $86450.00 | — | Common Stock | 464286624 |
| QSR | Restaurant Brands Intl Inc com | 161 | $10,284 | 0.0% | $58.91 | +4.9% | Common Stock | 76131D103 |