CIK: 0001569886 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value ($000): $93,322,647 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth | 27,981 | $3,768,481 | 4.0% | $105314.90 | — | Common Stock | 464287614 |
| SRLN | SPDR Blackstone / GSO Senior Loan ETF | 69,983 | $3,301,797 | 3.5% | $47381.75 | — | Common Stock | 78467V608 |
| PSX | Phillips 66 | 30,608 | $3,095,999 | 3.3% | $68.78 | +0.7% | Common Stock | 718546104 |
| DBEF | Dbx Etf Tr X-Trackers Msci Eafe Hdg Equi | 91,841 | $2,918,706 | 3.1% | $26937.94 | — | Common Stock | 233051200 |
| IWO | iShares Russell 2000 Growth | 15,288 | $2,854,269 | 3.1% | $171480.25 | — | Common Stock | 464287648 |
| SCZ | iShares MSCI EAFE Small-Cap | 43,394 | $2,798,913 | 3.0% | $52644.52 | — | Common Stock | 464288273 |
| COP | Conocophillips | 46,762 | $2,566,766 | 2.8% | $39.77 | -0.3% | Common Stock | 20825C104 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 23,089 | $2,437,505 | 2.6% | $109147.48 | — | Common Stock | 464287440 |
| IVV | iShares Core S&P 500 | 7,984 | $2,146,498 | 2.3% | $207255.19 | — | Common Stock | 464287200 |
| AAXJ | iShares MSCI All Country Asia ex Japan | 27,777 | $2,118,829 | 2.3% | $70065.98 | — | Common Stock | 464288182 |
| BRK/B | Berkshire Hathaway Inc B | 10,248 | $2,031,358 | 2.2% | $138.61 | +37.0% | Common Stock | 084670702 |
| IYR | Ishares U S Real Estate Etf | 22,775 | $1,845,002 | 2.0% | $76773.35 | — | Common Stock | 464287739 |
| EWJ | iShares MSCI Japan | 30,630 | $1,835,655 | 2.0% | $48859.99 | — | Common Stock | 46434G822 |
| VCSH | Vanguard Scottsdale Fds Vanguard Short-T | 22,245 | $1,764,028 | 1.9% | $80396.91 | — | Common Stock | 92206C409 |
| — | Powershares Exch Traded Fd Tst II Var Ra | 66,328 | $1,701,976 | 1.8% | $26124.12 | — | Common Stock | 73937B597 |
| AAPL | Apple Inc | 9,949 | $1,683,669 | 1.8% | $25.55 | +53.0% | Common Stock | 037833100 |
| IWD | iShares Russell 1000 Value | 12,992 | $1,615,425 | 1.7% | $108746.19 | — | Common Stock | 464287598 |
| IJR | iShares Core S&P Small-Cap | 18,841 | $1,447,177 | 1.6% | $99062.62 | — | Common Stock | 464287804 |
| IJH | iShares Core S&P Mid-Cap | 7,624 | $1,446,882 | 1.6% | $159469.12 | — | Common Stock | 464287507 |
| — | Fqf Tr Oshars Ftse US | 40,103 | $1,279,686 | 1.4% | $27794.48 | — | Common Stock | 351680855 |
| BAC | Bank of America Corporation | 43,300 | $1,278,216 | 1.4% | $13.32 | +71.1% | Common Stock | 060505104 |
| TOTL | SPDR Doubleline Total Return Tactical ETF | 26,058 | $1,267,461 | 1.4% | $49970.78 | — | Common Stock | 78467V848 |
| ONEQ | Fidelity NASDAQ Composite Tr Stk ETF | 4,355 | $1,180,714 | 1.3% | $191411.47 | — | Common Stock | 315912808 |
| GOOG | Alphabet Inc C | 1,118 | $1,169,875 | 1.3% | $36.94 | +36.8% | Common Stock | 02079K107 |
| GOOGL | Alphabet Inc A | 1,022 | $1,076,574 | 1.2% | $40.39 | +26.9% | Common Stock | 02079K305 |
| HYG | iShares iBoxx High Yield Corporate Bd | 12,117 | $1,057,329 | 1.1% | $87059.29 | — | Common Stock | 464288513 |
| TIP | iShares TIPS Bond | 8,549 | $975,269 | 1.0% | $113652.57 | — | Common Stock | 464287176 |
| FNCL | Fidelity MSCI Financials ETF | 22,862 | $932,083 | 1.0% | $31855.76 | — | Common Stock | 316092501 |
| SJNK | Spdr Barclays Short Term High Yield Bond ETF | 33,545 | $924,500 | 1.0% | $27730.54 | — | Common Stock | 78468R408 |
| XLP | Consumer Staples Select Sector SPDR ETF | 15,658 | $890,783 | 1.0% | $52090.76 | — | Common Stock | 81369Y308 |
| GLD | Spdr Gold Tr Gold Shs | 6,893 | $852,319 | 0.9% | $121455.86 | — | Common Stock | 78463V107 |
| PFF | Ishares Tr U.S. Pfd Stk Etf | 20,633 | $785,498 | 0.8% | $38809.97 | — | Common Stock | 464288687 |
| IEV | iShares Europe | 14,406 | $680,827 | 0.7% | $38806.98 | — | Common Stock | 464287861 |
| MBB | iShares MBS | 6,278 | $669,172 | 0.7% | $107465.54 | — | Common Stock | 464288588 |
| TLT | Ishares 20 Plus Year Treasury Bond Etf | 5,232 | $663,731 | 0.7% | $125849.44 | — | Common Stock | 464287432 |
| ACWI | iShares MSCI ACWI | 9,173 | $661,281 | 0.7% | $56540.95 | — | Common Stock | 464288257 |
| FEM | First Tr Exch Traded Alphadex Fd II Emer | 23,453 | $654,338 | 0.7% | $20749.99 | — | Common Stock | 33737J182 |
| FEP | First Tr Exch Traded Alphadex Fd II Euro | 16,561 | $646,872 | 0.7% | $29519.96 | — | Common Stock | 33737J117 |
| EWC | iShares MSCI Canada | 21,808 | $646,389 | 0.7% | $23709.98 | — | Common Stock | 464286509 |
| FPA | First Tr Exch Traded Alphadex Fd II Asia | 17,123 | $611,462 | 0.7% | $30266.69 | — | Common Stock | 33737J109 |
| IYW | Ishares U S Technology Etf | 3,614 | $588,250 | 0.6% | $114689.69 | — | Common Stock | 464287721 |
| FJP | First Tr Exch Traded Alphadex Fd II Japa | 9,727 | $582,744 | 0.6% | $47152.27 | — | Common Stock | 33737J158 |
| FRI | First Tr S&P Reit Index Fd | 24,964 | $581,161 | 0.6% | $23266.38 | — | Common Stock | 33734G108 |
| FDT | First Tr Exch Traded Alphadex Fd II Dev | 9,276 | $578,636 | 0.6% | $48824.77 | — | Common Stock | 33737J174 |
| IYJ | iShares US Industrials | 3,859 | $568,758 | 0.6% | $113122.56 | — | Common Stock | 464287754 |
| — | First Tr Exch Traded Alphadex Fd II Cana | 21,069 | $558,749 | 0.6% | $22736.09 | — | Common Stock | 33737J208 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretionary | 5,653 | $557,894 | 0.6% | $81671.67 | — | Common Stock | 81369Y407 |
| XLB | Materials Select Sector SPDR ETF | 9,143 | $553,425 | 0.6% | $47572.26 | — | Common Stock | 81369Y100 |
| FDIS | Fidelit MSCI Consumer Discret ETF | 14,069 | $550,379 | 0.6% | $30469.98 | — | Common Stock | 316092204 |
| FXN | First Tr Exchange Traded Fd II Energy Al | 34,144 | $528,549 | 0.6% | $14943.78 | — | Common Stock | 33734X127 |
| FXL | First Tr Exchange Traded Fd II Technolog | 9,596 | $492,466 | 0.5% | $33584.35 | — | Common Stock | 33734X176 |
| JNJ | Johnson & Johnson | 3,490 | $487,622 | 0.5% | $90.41 | +22.8% | Common Stock | 478160104 |
| FXZ | First Tr Exchange Traded Fd II Materials | 11,116 | $487,325 | 0.5% | $31635.58 | — | Common Stock | 33734X168 |
| FXR | First Tr Exchange Traded Fd II Indls Pro | 11,919 | $483,792 | 0.5% | $28181.05 | — | Common Stock | 33734X150 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 2,998 | $480,009 | 0.5% | $121447.64 | — | Common Stock | 464287705 |
| IYF | Ishares U S Financials Etf | 4,001 | $477,839 | 0.5% | $94700.13 | — | Common Stock | 464287788 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 3,111 | $477,756 | 0.5% | $113263.30 | — | Common Stock | 464287879 |
| IVE | iShares S&P 500 Value | 4,174 | $476,837 | 0.5% | $89085.77 | — | Common Stock | 464287408 |
| FEX | First Trust Large Cap Core AlphaDEX ETF | 8,062 | $471,949 | 0.5% | $48770.00 | — | Common Stock | 33734K109 |
| FXD | First Tr Exchange Traded Fd II Consumer | 11,142 | $468,966 | 0.5% | $35312.00 | — | Common Stock | 33734X101 |
| FXO | First Tr Exchange Traded Fd II Financial | 14,925 | $467,451 | 0.5% | $24675.71 | — | Common Stock | 33734X135 |
| FXH | First Tr Exchange Traded Fd II Health Ca | 6,574 | $458,865 | 0.5% | $62545.62 | — | Common Stock | 33734X143 |
| IJK | iShares S&P Mid-Cap 400 Growth | 2,091 | $451,300 | 0.5% | $169305.67 | — | Common Stock | 464287606 |
| IVW | iShares S&P 500 Growth | 2,935 | $448,379 | 0.5% | $116579.88 | — | Common Stock | 464287309 |
| GS | Goldman Sachs Group Inc | 1,660 | $422,901 | 0.5% | $150.60 | +36.2% | Common Stock | 38141G104 |
| FXG | First Tr Exchange Traded Fd II Consumer | 8,681 | $422,504 | 0.5% | $44627.06 | — | Common Stock | 33734X119 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 7,245 | $412,240 | 0.4% | $41789.67 | — | Common Stock | 46434G103 |
| IBB | iShares Nasdaq Biotechnology | 3,786 | $404,231 | 0.4% | $147974.72 | — | Common Stock | 464287556 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 5,532 | $399,742 | 0.4% | $68389.53 | — | Common Stock | 81369Y506 |
| EPD | Enterprise Products Partners LP | 15,062 | $399,293 | 0.4% | $31642.55 | — | Common Stock | 293792107 |
| XLV | Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | 4,751 | $392,812 | 0.4% | $76063.96 | — | Common Stock | 81369Y209 |
| — | VanEck Vectors High-Yield Municipal ETF | 12,370 | $385,944 | 0.4% | $32250.00 | — | Common Stock | 92189F361 |
| MSFT | Microsoft Corp | 4,444 | $380,139 | 0.4% | $59.35 | +26.8% | Common Stock | 594918104 |
| HON | Honeywell International Inc | 2,387 | $366,070 | 0.4% | $89.87 | +26.2% | Common Stock | 438516106 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 2,106 | $358,335 | 0.4% | $128409.98 | — | Common Stock | 464287887 |
| GM | General Motors Co | 8,385 | $343,701 | 0.4% | $26.49 | +43.0% | Common Stock | 37045V100 |
| LQD | iShares iBoxx Investment Grade Corporate Bond ETF | 2,764 | $335,991 | 0.4% | $122393.87 | — | Common Stock | 464287242 |
| EMQQ | EMQQ Emerging Markets Intrnt & Ecmrc ETF | 8,720 | $331,883 | 0.4% | $32999.90 | — | Common Stock | 301505889 |
| MCD | McDonald's Corp | 1,861 | $320,315 | 0.3% | $86.83 | +59.7% | Common Stock | 580135101 |
| — | General Electric Co | 17,810 | $310,784 | 0.3% | $30250.76 | — | Common Stock | 369604103 |
| SBUX | Starbucks Corp | 5,155 | $296,051 | 0.3% | $48.26 | -1.8% | Common Stock | 855244109 |
| BA | Boeing Co | 989 | $291,665 | 0.3% | $212.23 | +21.3% | Common Stock | 097023105 |
| XOM | Exxon Mobil Corp | 3,419 | $285,965 | 0.3% | $53.14 | +7.5% | Common Stock | 30231G102 |
| VLO | Valero Energy Corp | 2,943 | $270,491 | 0.3% | $52.79 | +13.0% | Common Stock | 91913Y100 |
| AOM | iShares Core Moderate Allocation ETF | 7,097 | $269,969 | 0.3% | $36089.98 | — | Common Stock | 464289875 |
| ED | Consolidated Edison Inc | 3,170 | $269,291 | 0.3% | $44.41 | +44.3% | Common Stock | 209115104 |
| HD | Home Depot Inc Com | 1,408 | $266,858 | 0.3% | $135.13 | +4.8% | Common Stock | 437076102 |
| INTC | Intel Corp | 5,467 | $252,356 | 0.3% | $30.39 | +20.3% | Common Stock | 458140100 |
| CWI | Spdr Index Shs Fds Msci Acwi Ex-Us Etf | 6,435 | $250,965 | 0.3% | $39000.00 | — | Common Stock | 78463X848 |
| CSCO | Cisco Systems Inc | 6,535 | $250,290 | 0.3% | $26.14 | +7.0% | Common Stock | 17275R102 |
| CAT | Caterpillar Inc | 1,551 | $244,406 | 0.3% | $100.87 | +15.3% | Common Stock | 149123101 |
| DE | Deere & Co | 1,552 | $242,903 | 0.3% | $110.53 | +11.9% | Common Stock | 244199105 |
| JPM | Jpmorgan Chase & Co | 2,176 | $232,701 | 0.2% | $75.15 | +8.2% | Common Stock | 46625H100 |
| NGG | National Grid PLC ADR | 3,625 | $213,186 | 0.2% | $62810.29 | — | Common Stock | 636274409 |
| PEP | PepsiCo Inc | 1,698 | $203,624 | 0.2% | $86.68 | +2.7% | Common Stock | 713448108 |
| BIIB | Biogen Inc | 630 | $200,699 | 0.2% | $279.32 | +14.9% | Common Stock | 09062X103 |
| — | Raytheon Co | 963 | $180,899 | 0.2% | $179477.97 | — | Common Stock | 755111507 |
| DUK | Duke Energy Corp | 2,144 | $180,331 | 0.2% | $50.40 | +24.3% | Common Stock | 26441C204 |
| V | Visa Inc Class A | 1,561 | $177,985 | 0.2% | $75.56 | +38.1% | Common Stock | 92826C839 |
| MMM | 3M Co | 710 | $167,112 | 0.2% | $133.09 | +8.9% | Common Stock | 88579Y101 |
| ZTS | Zoetis Inc | 2,285 | $164,611 | 0.2% | $46.52 | +38.5% | Common Stock | 98978V103 |
| BTI | British American Tobacco Lvl II Adr Each | 2,450 | $164,125 | 0.2% | $73773.13 | — | Common Stock | 110448107 |
| SOXX | iShares PHLX Semiconductor ETF | 957 | $162,508 | 0.2% | $169809.83 | — | Common Stock | 464287523 |
| MS | Morgan Stanley | 2,899 | $152,110 | 0.2% | $36.99 | +7.4% | Common Stock | 617446448 |
| VTR | Ventas Inc | 2,520 | $151,225 | 0.2% | $46.21 | -3.7% | Common Stock | 92276F100 |
| WMT | Wal-Mart Stores Inc | 1,477 | $145,853 | 0.2% | $26.82 | 0.0% | Common Stock | 931142103 |
| C | Citigroup Inc | 1,942 | $144,504 | 0.2% | $55.31 | +2.1% | Common Stock | 172967424 |
| TXN | Texas Instruments Inc | 1,326 | $138,487 | 0.1% | $77.65 | 0.0% | Common Stock | 882508104 |
| MO | Altria Group Inc | 1,908 | $136,250 | 0.1% | $29.45 | +24.4% | Common Stock | 02209S103 |
| ITW | Illinois Tool Works Inc | 798 | $133,146 | 0.1% | $130.85 | 0.0% | Common Stock | 452308109 |
| EEM | iShares MSCI Emerging Markets | 2,755 | $129,815 | 0.1% | $40955.78 | — | Common Stock | 464287234 |
| CMI | Cummins Inc | 718 | $126,827 | 0.1% | $138.21 | 0.0% | Common Stock | 231021106 |
| IBM | International Business Machines Corp | 771 | $118,286 | 0.1% | $102.11 | 0.0% | Common Stock | 459200101 |
| SO | Southern Co | 2,458 | $118,205 | 0.1% | $30.36 | +20.1% | Common Stock | 842587107 |
| PG | Procter & Gamble Co | 1,278 | $117,422 | 0.1% | $60.58 | +19.9% | Common Stock | 742718109 |
| — | DowDuPont Inc | 1,631 | $116,159 | 0.1% | $69229.92 | — | Common Stock | 26078J100 |
| META | Facebook Inc A | 655 | $115,581 | 0.1% | $133.66 | +31.3% | Common Stock | 30303M102 |
| — | JPMorgan Alerian MLP ETN | 4,135 | $113,588 | 0.1% | $32156.08 | — | Common Stock | 46625H365 |
| PYPL | PayPal Holdings Inc | 1,530 | $112,638 | 0.1% | $68.91 | +4.7% | Common Stock | 70450Y103 |
| AMAT | Applied Materials Inc | 2,152 | $110,010 | 0.1% | $49.42 | 0.0% | Common Stock | 038222105 |
| IEFA | iShares Core MSCI EAFE | 1,637 | $108,189 | 0.1% | $53497.67 | — | Common Stock | 46432F842 |
| CVX | Chevron Corp | 861 | $107,788 | 0.1% | $61.55 | +35.8% | Common Stock | 166764100 |
| PM | Philip Morris International Inc | 1,012 | $106,917 | 0.1% | $51.65 | +34.7% | Common Stock | 718172109 |
| TGT | Target Corp | 1,609 | $104,987 | 0.1% | $50.31 | -4.5% | Common Stock | 87612E106 |
| — | Royal Dutch Shell PLC | 1,532 | $104,620 | 0.1% | $48872.07 | — | Common Stock | 780259107 |
| PFE | Pfizer Inc | 2,802 | $101,488 | 0.1% | $21.48 | +10.8% | Common Stock | 717081103 |
| AMZN | Amazon.Com Inc | 84 | $98,235 | 0.1% | $53.72 | +2.4% | Common Stock | 023135106 |
| XLF | Financial Select Sector SPDR ETF | 3,485 | $97,266 | 0.1% | $24537.04 | — | Common Stock | 81369Y605 |
| NKE | Nike Inc B | 1,483 | $92,761 | 0.1% | $49.37 | +4.9% | Common Stock | 654106103 |
| — | Northwest Natural Gas Co | 1,473 | $87,864 | 0.1% | $55697.54 | — | Common Stock | 667655104 |
| OPPJ | WisdomTree Japan Hedged SmallCap Eq ETF | 1,882 | $86,760 | 0.1% | $42284.68 | — | Common Stock | 97717W521 |
| NXPI | NXP Semiconductors NV | 730 | $85,475 | 0.1% | $94.67 | +8.4% | Common Stock | N6596X109 |
| — | PowerShares QQQ ETF | 534 | $83,175 | 0.1% | $129309.22 | — | Common Stock | 73935A104 |
| AZN | Astrazeneca Plc Each Ads | 2,200 | $76,340 | 0.1% | $39075.73 | — | Common Stock | 046353108 |
| BP | BP PLC ADR | 1,781 | $74,855 | 0.1% | $38429.54 | — | Common Stock | 055622104 |
| BWX | SPDR Blmbg Barclays Intl Trs Bd ETF | 2,596 | $73,804 | 0.1% | $52069.51 | — | Common Stock | 78464A516 |
| — | Guggenheim S&P 500 Equal Weight ETF | 728 | $73,549 | 0.1% | $79989.37 | — | Common Stock | 78355W106 |
| MA | Mastercard Inc Cl A | 484 | $73,258 | 0.1% | $142.19 | 0.0% | Common Stock | 57636Q104 |
| F | Ford Motor Co | 5,812 | $72,591 | 0.1% | $7.37 | +8.7% | Common Stock | 345370860 |
| — | Blackrock Inc | 141 | $72,433 | 0.1% | $513709.22 | — | Common Stock | 09247X101 |
| T | AT&T Inc | 1,759 | $68,389 | 0.1% | $15.21 | +0.3% | Common Stock | 00206R102 |
| — | United Development Funding IV | 19,659 | $65,857 | 0.1% | $3231.87 | — | Common Stock | 910187103 |
| NEE | NextEra Energy Inc | 412 | $64,350 | 0.1% | $25.38 | +24.2% | Common Stock | 65339F101 |
| AIG | American International Group Inc | 1,068 | $63,631 | 0.1% | $42.28 | +17.6% | Common Stock | 026874784 |
| ACN | Accenture PLC A | 412 | $63,073 | 0.1% | $128.56 | 0.0% | Common Stock | G1151C101 |
| — | Nuveen Municipal Credit Income | 4,132 | $62,971 | 0.1% | $15239.83 | — | Common Stock | 67070X101 |
| IP | International Paper Co | 1,075 | $62,285 | 0.1% | $32.80 | +14.6% | Common Stock | 460146103 |
| DIS | Disney Walt Co | 555 | $59,668 | 0.1% | $96.63 | +0.7% | Common Stock | 254687106 |
| IDU | iShares US Utilities | 447 | $59,392 | 0.1% | $111759.45 | — | Common Stock | 464287697 |
| VZ | Verizon Communications Inc | 1,113 | $58,911 | 0.1% | $30.59 | +4.5% | Common Stock | 92343V104 |
| — | Time Warner Inc | 642 | $58,723 | 0.1% | $84393.86 | — | Common Stock | 887317303 |
| KMB | Kimberly-Clark Corp | 473 | $57,072 | 0.1% | $83.84 | +4.5% | Common Stock | 494368103 |
| OPPE | WisdomTree Europe Hedged SmallCap Eq ETF | 1,766 | $54,922 | 0.1% | $29308.62 | — | Common Stock | 97717X552 |
| IHI | iShares US Medical Devices | 316 | $54,829 | 0.1% | $165275.12 | — | Common Stock | 464288810 |
| XBI | SPDR S&P Biotech ETF | 641 | $54,401 | 0.1% | $85499.52 | — | Common Stock | 78464A870 |
| VOD | Vodafone Group PLC ADR | 1,650 | $52,635 | 0.1% | $30699.11 | — | Common Stock | 92857W308 |
| UXI | ProShares Ultra Industrials | 715 | $52,223 | 0.1% | $60403.06 | — | Common Stock | 74347R727 |
| HDV | Ishares Core High Dividend Etf | 575 | $51,830 | 0.1% | $82248.70 | — | Common Stock | 46429B663 |
| ADP | Automatic Data Processing Inc | 440 | $51,563 | 0.1% | $65.70 | +46.4% | Common Stock | 053015103 |
| UGE | ProShares Ultra Consumer Goods | 1,003 | $48,946 | 0.1% | $50682.11 | — | Common Stock | 74347R768 |
| BRX | Brixmor Ppty Group Inc Com | 2,567 | $47,900 | 0.1% | $18659.91 | — | Common Stock | 11120U105 |
| RXL | ProShares Ultra Health Care | 542 | $47,826 | 0.1% | $70159.38 | — | Common Stock | 74347R735 |
| AGG | iShares Core US Aggregate Bond | 434 | $47,449 | 0.1% | $110192.96 | — | Common Stock | 464287226 |
| — | Loncar Cancer Immunotherapy ETF | 1,950 | $46,365 | 0.0% | $23776.92 | — | Common Stock | 26922A826 |
| UCC | ProShares Ultra Consumer Services | 566 | $46,100 | 0.0% | $109099.41 | — | Common Stock | 74347R750 |
| — | Syntel Inc | 2,000 | $45,980 | 0.0% | $22990.00 | — | Common Stock | 87162H103 |
| — | GlaxoSmithKline PLC ADR | 1,200 | $42,564 | 0.0% | $42511.60 | — | Common Stock | 37733W105 |
| HEWJ | iShares Currency Hedged MSCI Japan | 1,264 | $42,141 | 0.0% | $28341.69 | — | Common Stock | 46434V886 |
| FCX | Freeport-McMoRan Inc | 2,200 | $41,712 | 0.0% | $14.93 | -8.4% | Common Stock | 35671D857 |
| SPY | SPDR S&P 500 ETF | 156 | $41,630 | 0.0% | $256840.40 | — | Common Stock | 78462F103 |
| CHTR | Charter Communications Inc | 122 | $40,987 | 0.0% | $217.48 | +56.2% | Common Stock | 16119P108 |
| CMCSA | Comcast Corp New Cl A | 1,017 | $40,730 | 0.0% | $30.68 | 0.0% | Common Stock | 20030N101 |
| AWK | American Water Works Co Inc | 419 | $38,334 | 0.0% | $69.04 | +9.7% | Common Stock | 030420103 |
| — | Etfis Ser Tr I Infracap Active Mlp Etf | 4,424 | $38,090 | 0.0% | $8609.85 | — | Common Stock | 26923G103 |
| ET | Energy Transfer Equity LP | 2,200 | $37,972 | 0.0% | $20810.00 | — | Common Stock | 29273V100 |
| EWW | Ishares Msci Mexico Capped Investable Ma | 757 | $37,312 | 0.0% | $47531.93 | — | Common Stock | 464286822 |
| VOO | Vanguard 500 ETF | 152 | $37,284 | 0.0% | $216347.06 | — | Common Stock | 922908363 |
| ROM | ProShares Ultra Technology | 409 | $35,893 | 0.0% | $87771.43 | — | Common Stock | 74347R693 |
| — | Blackstone Group LP | 1,119 | $35,830 | 0.0% | $32019.66 | — | Common Stock | 09253U108 |
| ETR | Entergy Corp | 426 | $34,672 | 0.0% | $26.73 | +15.6% | Common Stock | 29364G103 |
| UYG | ProShares Ultra Financials | 271 | $34,669 | 0.0% | $79695.60 | — | Common Stock | 74347X633 |
| — | Dreyfus Strategic Municipals | 4,000 | $34,560 | 0.0% | $8640.00 | — | Common Stock | 261932107 |
| UYM | ProShares Ultra Basic Materials | 460 | $34,063 | 0.0% | $38309.88 | — | Common Stock | 74347R776 |
| AOR | iShares Core Growth Allocation ETF | 731 | $32,836 | 0.0% | $41092.61 | — | Common Stock | 464289867 |
| KMI | Kinder Morgan Inc P | 1,778 | $32,128 | 0.0% | $23.87 | -52.3% | Common Stock | 49456B101 |
| — | Celgene Corp | 300 | $31,308 | 0.0% | $115325.16 | — | Common Stock | 151020104 |
| BABA | Alibaba Group Holding Ltd ADR | 181 | $31,209 | 0.0% | $150049.05 | — | Common Stock | 01609W102 |
| BMY | Bristol-Myers Squibb Company | 500 | $30,640 | 0.0% | $40.73 | +14.1% | Common Stock | 110122108 |
| — | Global X MSCI Colombia ETF | 3,015 | $30,210 | 0.0% | $9099.83 | — | Common Stock | 37950E200 |
| — | Bioverativ Inc Com | 557 | $30,033 | 0.0% | $57309.01 | — | Common Stock | 09075E100 |
| UAA | Under Armour Inc A | 2,070 | $29,870 | 0.0% | $14.45 | 0.0% | Common Stock | 904311107 |
| — | Flah&Crum Pref Income Opps | 2,520 | $29,761 | 0.0% | $11809.92 | — | Common Stock | 33848E106 |
| PEG | Public Service Enterprise Group Inc | 571 | $29,406 | 0.0% | $29.31 | +30.4% | Common Stock | 744573106 |
| AEP | American Electric Power Co Inc | 397 | $29,207 | 0.0% | $43.49 | +28.9% | Common Stock | 025537101 |
| IGV | iShares North American Tech-Software ETF | 177 | $27,358 | 0.0% | $154564.97 | — | Common Stock | 464287515 |
| SMH | VanEck Vectors Semiconductor ETF | 277 | $27,093 | 0.0% | $97808.66 | — | Common Stock | 92189F676 |
| — | PAPA MURPHY'S HOLDINGS INC | 5,000 | $26,900 | 0.0% | $5380.00 | — | Common Stock | 698814100 |
| MCHI | iShares MSCI China ETF | 385 | $25,617 | 0.0% | $44240.49 | — | Common Stock | 46429B671 |
| — | Weatherford Intl Plc Ord Shs | 6,000 | $25,020 | 0.0% | $4170.00 | — | Common Stock | G48833100 |
| SLV | iShares Silver Trust | 1,518 | $24,272 | 0.0% | $16270.02 | — | Common Stock | 46428Q109 |
| FHLC | Fidelity MSCI Health Care ETF | 603 | $24,113 | 0.0% | $39988.39 | — | Common Stock | 316092600 |
| — | ProShares Ultra Oil & Gas | 600 | $23,760 | 0.0% | $37379.61 | — | Common Stock | 74347R719 |
| TWLO | Twilio Inc Cl A | 1,000 | $23,600 | 0.0% | $28.07 | 0.0% | Common Stock | 90138F102 |
| STT | State Street Corporation | 241 | $23,524 | 0.0% | $56.01 | +32.9% | Common Stock | 857477103 |
| NVS | Novartis Ag | 270 | $22,669 | 0.0% | $86719.08 | — | Common Stock | 66987V109 |
| CL | Colgate-Palmolive Co | 300 | $22,635 | 0.0% | $55.46 | +8.7% | Common Stock | 194162103 |
| — | FireEye Inc | 1,573 | $22,336 | 0.0% | $15274.02 | — | Common Stock | 31816Q101 |
| — | United Technologies Corp | 175 | $22,324 | 0.0% | $98476.41 | — | Common Stock | 913017109 |
| IYE | iShares U.S. Energy ETF | 558 | $22,124 | 0.0% | $41470.05 | — | Common Stock | 464287796 |
| OXY | Occidental Petroleum Corp | 300 | $22,098 | 0.0% | $50.95 | +8.2% | Common Stock | 674599105 |
| — | Guggenheim Ultra Short Duration ETF | 430 | $21,560 | 0.0% | $50293.94 | — | Common Stock | 18383M654 |
| — | TransCanada Corp | 440 | $21,401 | 0.0% | $42874.50 | — | Common Stock | 89353D107 |
| CLX | Clorox Co | 140 | $20,823 | 0.0% | $82.11 | +30.9% | Common Stock | 189054109 |
| ODC | Oil-Dri Corp of America | 500 | $20,750 | 0.0% | $12.67 | +73.2% | Common Stock | 677864100 |
| — | Kellogg Co | 300 | $20,394 | 0.0% | $43.12 | +3.7% | Common Stock | 487836108 |
| SLB | Schlumberger Ltd | 300 | $20,217 | 0.0% | $58.18 | -12.0% | Common Stock | 806857108 |
| EXC | Exelon Corp | 500 | $19,705 | 0.0% | $16.83 | +28.7% | Common Stock | 30161N101 |
| KTOS | Kratos Defense & Security Solutions Inc | 1,838 | $19,464 | 0.0% | $11.47 | -0.5% | Common Stock | 50077B207 |
| — | Priceline Group Inc The | 11 | $19,115 | 0.0% | $1737727.20 | — | Common Stock | 741503403 |
| — | Royal Dutch Shell PLC | 277 | $18,478 | 0.0% | $53189.41 | — | Common Stock | 780259206 |
| IWN | Ishares Russell 2000 Value Etf | 145 | $18,233 | 0.0% | $125744.83 | — | Common Stock | 464287630 |
| FENY | Fidelity MSCI Energy ETF | 907 | $18,185 | 0.0% | $17733.45 | — | Common Stock | 316092402 |
| — | Twitter Inc | 750 | $18,007 | 0.0% | $14949.33 | — | Common Stock | 90184L102 |
| EWM | iShares MSCI Malaysia | 544 | $17,935 | 0.0% | $28069.85 | — | Common Stock | 46434G814 |
| — | Danaher Corp Del | 5,000 | $17,728 | 0.0% | $2973.80 | — | Convertible Bonds | 235851AF9 |
| OEF | iShares S&P 100 | 149 | $17,677 | 0.0% | $98180.78 | — | Common Stock | 464287101 |
| CPB | Campbell Soup Co | 358 | $17,223 | 0.0% | $44.63 | -18.7% | Common Stock | 134429109 |
| — | Unilever NV | 300 | $16,896 | 0.0% | $40200.00 | — | Common Stock | 904784709 |
| FXU | First Trust Utilities AlphaDEX ETF | 645 | $16,782 | 0.0% | $27389.97 | — | Common Stock | 33734X184 |
| — | Monster Digital Inc Com | 27,000 | $16,470 | 0.0% | $700.00 | — | Common Stock | 61174L501 |
| — | Teekay LNG Partners LP | 800 | $16,120 | 0.0% | $16194.14 | — | Common Stock | Y8564M105 |
| CWB | SPDR Blmbg Barclays Convert Secs ETF | 312 | $15,787 | 0.0% | $47838.55 | — | Common Stock | 78464A359 |
| — | Phillips 66 Partners LP | 300 | $15,705 | 0.0% | $49420.00 | — | Common Stock | 718549207 |
| LECO | Lincoln Electric Holdings Inc | 170 | $15,568 | 0.0% | $60.21 | +51.8% | Common Stock | 533900106 |
| DGX | Quest Diagnostics Inc | 153 | $15,068 | 0.0% | $89.87 | -10.3% | Common Stock | 74834L100 |
| — | Xerox Corp | 505 | $14,720 | 0.0% | $28729.98 | — | Common Stock | 984121608 |
| DEO | Diageo Adr | 100 | $14,603 | 0.0% | $146030.00 | — | Common Stock | 25243Q205 |
| IRM | Iron Mountain Inc | 384 | $14,488 | 0.0% | $23.64 | +6.6% | Common Stock | 46284V101 |
| TRV | The Travelers Companies Inc | 100 | $13,564 | 0.0% | $84.47 | +30.8% | Common Stock | 89417E109 |
| KO | Coca-Cola Co | 294 | $13,488 | 0.0% | $30.80 | +15.7% | Common Stock | 191216100 |
| HIFS | Hingham Institution for Savings | 65 | $13,455 | 0.0% | $145.64 | +26.5% | Common Stock | 433323102 |
| — | Alerian MLP ETF | 1,211 | $13,066 | 0.0% | $16570.00 | — | Common Stock | 00162Q866 |
| GEO | The GEO Group Inc | 552 | $13,027 | 0.0% | $19.96 | -10.1% | Common Stock | 36162J106 |
| — | Eaton Vance Corp | 230 | $12,969 | 0.0% | $41880.00 | — | Common Stock | 278265103 |
| RF | Regions Financial Corp | 740 | $12,787 | 0.0% | $11.67 | 0.0% | Common Stock | 7591EP100 |
| ECH | iShares MSCI Chile ETF | 243 | $12,674 | 0.0% | $43559.67 | — | Common Stock | 464286640 |
| — | ETFMG Prime Cyber Security ETF | 400 | $12,656 | 0.0% | $27900.00 | — | Common Stock | 26924G201 |
| ADBE | Adobe Sys Inc | 71 | $12,442 | 0.0% | $172.04 | 0.0% | Common Stock | 00724F101 |
| — | Duff&Phelps Global Utility Income | 792 | $12,291 | 0.0% | $15518.94 | — | Common Stock | 26433C105 |
| BK | Bank of New York Mellon Corp | 226 | $12,172 | 0.0% | $42.65 | 0.0% | Common Stock | 064058100 |
| MRK | Merck & Co Inc | 216 | $12,154 | 0.0% | $45.71 | -5.9% | Common Stock | 58933Y105 |
| USB | US Bancorp | 223 | $11,948 | 0.0% | $39.05 | 0.0% | Common Stock | 902973304 |
| SHY | iShares 1-3 Year Treasury Bond | 140 | $11,739 | 0.0% | $84878.57 | — | Common Stock | 464287457 |
| — | BlueStar TA-BIGITech Israel Tech ETF | 365 | $11,544 | 0.0% | $31528.77 | — | Common Stock | 26924G870 |
| XLRE | Real Estate Select Sector SPDR | 338 | $11,133 | 0.0% | $32769.10 | — | Common Stock | 81369Y860 |
| THD | iShares MSCI Thailand ETF | 120 | $11,100 | 0.0% | $86450.00 | — | Common Stock | 464286624 |
| INDA | iShares MSCI India ETF | 290 | $10,460 | 0.0% | $36068.96 | — | Common Stock | 46429B598 |
| — | CDK Global Inc | 145 | $10,335 | 0.0% | $71275.86 | — | Common Stock | 12508E101 |
| KRE | SPDR S&P Regional Banking ETF | 170 | $10,004 | 0.0% | $58847.06 | — | Common Stock | 78464A698 |