Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SRLN	SPDR Blackstone / GSO Senior Loan ETF	79,543	$3.772B	4.8%	$47386.35	—	Common Stock	78467V608
AAXJ	iShares MSCI All Country Asia ex Japan	44,622	$3.46B	4.4%	$72883.67	—	Common Stock	464288182
IWF	iShares Russell 1000 Growth	24,867	$3.384B	4.3%	$105314.90	—	Common Stock	464287614
IWO	iShares Russell 2000 Growth	15,898	$3.03B	3.9%	$172212.72	—	Common Stock	464287648
SCZ	iShares MSCI EAFE Small-Cap	43,503	$2.836B	3.6%	$52644.52	—	Common Stock	464288273
DBEF	Deutsche X-trackers MSCI EAFE Hedged Eq	81,452	$2.501B	3.2%	$26937.94	—	Common Stock	233051200
TLT	Ishares 20 Plus Year Treasury Bond Etf	18,964	$2.312B	2.9%	$122989.59	—	Common Stock	464287432
BRK/B	Berkshire Hathaway Inc B	10,395	$2.074B	2.6%	$139.55	+47.1%	Common Stock	084670702
IVV	iShares Core S&P 500	7,265	$1.928B	2.5%	$207255.19	—	Common Stock	464287200
VCSH	Vanguard Short-Term Corporate Bond ETF	22,008	$1.726B	2.2%	$80396.91	—	Common Stock	92206C409
PFF	iShares US Preferred Stock	45,932	$1.725B	2.2%	$38121.48	—	Common Stock	464288687
—	PowerShares Variable Rate Preferred ETF	65,705	$1.654B	2.1%	$26124.12	—	Common Stock	73937B597
IJH	iShares Core S&P Mid-Cap	7,703	$1.445B	1.8%	$159757.31	—	Common Stock	464287507
AAPL	Apple Inc	8,583	$1.44B	1.8%	$25.55	+58.2%	Common Stock	037833100
IJR	iShares Core S&P Small-Cap	18,335	$1.412B	1.8%	$99062.62	—	Common Stock	464287804
IWD	iShares Russell 1000 Value	11,257	$1.35B	1.7%	$108746.19	—	Common Stock	464287598
BAC	Bank of America Corporation	42,443	$1.273B	1.6%	$13.32	+95.7%	Common Stock	060505104
ONEQ	Fidelity NASDAQ Composite Tr Stk ETF	3,831	$1.061B	1.3%	$191411.47	—	Common Stock	315912808
TIP	iShares TIPS Bond	8,534	$965M	1.2%	$113652.57	—	Common Stock	464287176
IWN	iShares Russell 2000 Value	7,511	$915M	1.2%	$121954.52	—	Common Stock	464287630
TOTL	SPDR DoubleLine Total Return Tact ETF	19,005	$912M	1.2%	$49970.78	—	Common Stock	78467V848
FNCL	Fidelity MSCI Financials ETF	22,235	$898M	1.1%	$31855.76	—	Common Stock	316092501
GLD	SPDR Gold Shares	6,661	$838M	1.1%	$121455.86	—	Common Stock	78463V107
EMQQ	EMQQ Emerging Markets Intrnt & Ecmrc ETF	20,870	$824M	1.0%	$36766.61	—	Common Stock	301505889
EWJ	iShares MSCI Japan	13,047	$792M	1.0%	$48859.99	—	Common Stock	46434G822
HYG	iShares iBoxx High Yield Corporate Bd	8,989	$770M	1.0%	$87059.29	—	Common Stock	464288513
IEF	iShares 7-10 Year Treasury Bond ETF	7,279	$751M	1.0%	$109147.48	—	Common Stock	464287440
IEV	iShares Europe	14,804	$690M	0.9%	$39017.30	—	Common Stock	464287861
FEM	First Trust Emerging Mrkts AlphaDEX ETF	22,754	$666M	0.8%	$20749.99	—	Common Stock	33737J182
FEP	First Trust Europe AlphaDEX ETF	16,259	$645M	0.8%	$29519.96	—	Common Stock	33737J117
FPA	First Trust AsiaPac ex-Jpn AlphaDEX ETF	16,912	$610M	0.8%	$30266.69	—	Common Stock	33737J109
ACWI	iShares MSCI ACWI	8,436	$605M	0.8%	$56540.95	—	Common Stock	464288257
MBB	iShares MBS	5,748	$601M	0.8%	$107465.54	—	Common Stock	464288588
CWB	SPDR Blmbg Barclays Convert Secs ETF	11,614	$600M	0.8%	$51557.32	—	Common Stock	78464A359
FDT	First Trust Dev Mkts Ex-US AlphaDEX ETF	9,133	$574M	0.7%	$48824.77	—	Common Stock	33737J174
GOOG	Alphabet Inc C	550	$567M	0.7%	$36.94	+48.3%	Common Stock	02079K107
FJP	First Trust Japan AlphaDEX ETF	9,579	$564M	0.7%	$47152.27	—	Common Stock	33737J158
EWC	iShares MSCI Canada	19,547	$539M	0.7%	$23709.98	—	Common Stock	464286509
—	VanEck Vectors High-Yield Municipal ETF	16,950	$525M	0.7%	$31909.53	—	Common Stock	92189F361
FXL	First Trust Technology AlphaDEX ETF	9,474	$521M	0.7%	$33584.35	—	Common Stock	33734X176
IYW	Ishares U S Technology Etf	3,074	$517M	0.7%	$114689.69	—	Common Stock	464287721
—	First Trust Canada AlphaDEX ETF	20,791	$508M	0.6%	$22736.09	—	Common Stock	33737J208
XLY	Select Sector Spdr Fund Shs Ben Consumer Discretionary	4,948	$501M	0.6%	$81671.67	—	Common Stock	81369Y407
IYJ	iShares US Industrials	3,379	$490M	0.6%	$113122.56	—	Common Stock	464287754
FXN	First Trust Energy AlphaDEX ETF	33,756	$485M	0.6%	$14943.78	—	Common Stock	33734X127
—	JPMorgan Alerian MLP ETN	19,773	$475M	0.6%	$25705.63	—	Common Stock	46625H365
IYF	Ishares U S Financials Etf	4,001	$471M	0.6%	$94700.13	—	Common Stock	464287788
FXR	First Trust Indtls/PrdcrDurbAlphaDEXETF	11,768	$466M	0.6%	$28181.05	—	Common Stock	33734X150
FEX	First Trust Large Cap Core AlphaDEX ETF	7,910	$462M	0.6%	$48770.00	—	Common Stock	33734K109
XLB	Materials Select Sector SPDR ETF	8,105	$461M	0.6%	$47572.26	—	Common Stock	81369Y100
IJS	iShares S&P Small-Cap 600 Value ETF	3,032	$457M	0.6%	$113263.30	—	Common Stock	464287879
FXD	First Trust Cnsmr Discret AlphaDEX ETF	11,001	$451M	0.6%	$35312.00	—	Common Stock	33734X101
FXO	First Trust Financials AlphaDEX ETF	14,515	$451M	0.6%	$24675.71	—	Common Stock	33734X135
FXZ	First Trust Materials AlphaDEX ETF	10,661	$450M	0.6%	$31635.58	—	Common Stock	33734X168
IVW	iShares S&P 500 Growth	2,891	$448M	0.6%	$116579.88	—	Common Stock	464287309
FXH	First Trust Health Care AlphaDEX ETF	6,392	$444M	0.6%	$62545.62	—	Common Stock	33734X143
GS	Goldman Sachs Group Inc	1,760	$443M	0.6%	$154.45	+41.4%	Common Stock	38141G104
IBB	iShares Nasdaq Biotechnology	4,110	$439M	0.6%	$144724.10	—	Common Stock	464287556
IJK	iShares S&P Mid-Cap 400 Growth	2,003	$437M	0.6%	$169305.67	—	Common Stock	464287606
GOOGL	Alphabet Inc A	410	$425M	0.5%	$40.39	+36.3%	Common Stock	02079K305
IEMG	iShares Core MSCI Emerging Markets ETF	7,180	$419M	0.5%	$41789.67	—	Common Stock	46434G103
MSFT	Microsoft Corp	4,444	$406M	0.5%	$59.35	+42.1%	Common Stock	594918104
FXG	First Trust Cnsmr Staples AlphaDEX ETF	8,581	$403M	0.5%	$44627.06	—	Common Stock	33734X119
XLV	Select Sector Spdr Trust The Health Care Select Sector Spdr Fund	4,751	$387M	0.5%	$76063.96	—	Common Stock	81369Y209
XLP	Consumer Staples Select Sector SPDR ETF	7,329	$386M	0.5%	$52090.76	—	Common Stock	81369Y308
IVE	iShares S&P 500 Value	3,497	$382M	0.5%	$89085.77	—	Common Stock	464287408
VEU	Vanguard FTSE All-World ex-US ETF	6,948	$378M	0.5%	$54369.89	—	Common Stock	922042775
XLE	Select Sector Spdr Trust Shs Ben Int Energy	5,532	$373M	0.5%	$68389.53	—	Common Stock	81369Y506
FDIS	Fidelity MSCI Consumer Discret ETF	9,145	$364M	0.5%	$30469.98	—	Common Stock	316092204
EPD	Enterprise Products Partners LP	13,404	$328M	0.4%	$31642.55	—	Common Stock	293792107
JPM	JPMorgan Chase & Co	2,880	$317M	0.4%	$79.13	+15.5%	Common Stock	46625H100
GM	General Motors Co	8,150	$296M	0.4%	$26.49	+34.9%	Common Stock	37045V100
SOXX	iShares PHLX Semiconductor ETF	1,596	$287M	0.4%	$173909.55	—	Common Stock	464287523
JNJ	Johnson & Johnson	2,104	$270M	0.3%	$90.41	+19.9%	Common Stock	478160104
AOM	iShares Core Moderate Allocation ETF	7,097	$268M	0.3%	$36089.98	—	Common Stock	464289875
IJJ	iShares S&P Mid-Cap 400 Value ETF	1,732	$268M	0.3%	$121447.64	—	Common Stock	464287705
SBUX	Starbucks Corp	4,560	$264M	0.3%	$48.26	+0.9%	Common Stock	855244109
ED	Consolidated Edison Inc	3,370	$263M	0.3%	$45.24	+29.2%	Common Stock	209115104
INTC	Intel Corp	4,977	$259M	0.3%	$30.39	+31.8%	Common Stock	458140100
XOM	Exxon Mobil Corp	3,304	$247M	0.3%	$53.14	+4.9%	Common Stock	30231G102
IJT	iShares S&P Small-Cap 600 Growth ETF	1,304	$227M	0.3%	$128409.98	—	Common Stock	464287887
EMB	iShares JPMorgan USD Emerg Markets Bond	1,956	$221M	0.3%	$112819.53	—	Common Stock	464288281
CAT	Caterpillar Inc	1,446	$213M	0.3%	$100.87	+31.9%	Common Stock	149123101
NGG	National Grid PLC ADR	3,390	$191M	0.2%	$62810.29	—	Common Stock	636274409
DUK	Duke Energy Corp	2,320	$180M	0.2%	$50.83	+10.3%	Common Stock	26441C204
CSCO	Cisco Systems Inc	4,096	$176M	0.2%	$26.14	+28.0%	Common Stock	17275R102
MCD	McDonald's Corp	1,117	$175M	0.2%	$86.83	+57.4%	Common Stock	580135101
BIIB	Biogen Inc	630	$173M	0.2%	$279.32	+11.1%	Common Stock	09062X103
—	General Electric Co	11,979	$161M	0.2%	$30250.76	—	Common Stock	369604103
MS	Morgan Stanley	2,899	$156M	0.2%	$36.99	+18.1%	Common Stock	617446448
BA	Boeing Co	475	$156M	0.2%	$212.23	+52.1%	Common Stock	097023105
EWZS	iShares MSCI Brazil Small-Cap ETF	8,946	$153M	0.2%	$17149.90	—	Common Stock	464289131
IHI	iShares US Medical Devices	825	$153M	0.2%	$177450.77	—	Common Stock	464288810
SMH	VanEck Vectors Semiconductor ETF	1,454	$152M	0.2%	$103047.09	—	Common Stock	92189F676
DE	Deere & Co	947	$147M	0.2%	$110.53	+30.3%	Common Stock	244199105
XBI	SPDR S&P Biotech ETF	1,669	$146M	0.2%	$86873.22	—	Common Stock	78464A870
OPPE	WisdomTree Europe Hedged SmallCap Eq ETF	4,765	$146M	0.2%	$30171.72	—	Common Stock	97717X552
EEM	iShares MSCI Emerging Markets	3,002	$145M	0.2%	$41558.39	—	Common Stock	464287234
—	Raytheon Co	646	$139M	0.2%	$179477.97	—	Common Stock	755111507
TXN	Texas Instruments Inc	1,326	$138M	0.2%	$77.65	+11.8%	Common Stock	882508104
V	Visa Inc Class A	1,131	$135M	0.2%	$75.56	+51.9%	Common Stock	92826C839
HON	Honeywell International Inc	927	$134M	0.2%	$89.87	+30.7%	Common Stock	438516106
HD	The Home Depot Inc	730	$130M	0.2%	$135.13	+14.5%	Common Stock	437076102
MO	Altria Group Inc	1,985	$124M	0.2%	$29.72	+23.0%	Common Stock	02209S103
AMAT	Applied Materials Inc	2,152	$120M	0.2%	$49.42	+3.0%	Common Stock	038222105
PSX	Phillips 66	1,229	$118M	0.1%	$68.78	+3.9%	Common Stock	718546104
BTI	British American Tobacco PLC	2,035	$117M	0.1%	$73773.13	—	Common Stock	110448107
COP	ConocoPhillips	1,960	$116M	0.1%	$39.77	+10.0%	Common Stock	20825C104
PYPL	PayPal Holdings Inc	1,515	$115M	0.1%	$68.91	+14.8%	Common Stock	70450Y103
TGT	Target Corp	1,609	$112M	0.1%	$50.31	+16.2%	Common Stock	87612E106
IEFA	iShares Core MSCI EAFE	1,637	$108M	0.1%	$53497.67	—	Common Stock	46432F842
SO	Southern Co	2,400	$107M	0.1%	$30.36	+5.9%	Common Stock	842587107
—	DowDuPont Inc	1,601	$102M	0.1%	$69229.92	—	Common Stock	26078J100
—	Royal Dutch Shell PLC	1,532	$100M	0.1%	$48872.07	—	Common Stock	780259107
CVX	Chevron Corp	861	$98.19M	0.1%	$61.55	+38.2%	Common Stock	166764100
PM	Philip Morris International Inc	943	$93.73M	0.1%	$51.65	+33.0%	Common Stock	718172109
PG	Procter & Gamble Co	1,171	$92.84M	0.1%	$60.58	+12.0%	Common Stock	742718109
PFE	Pfizer Inc	2,611	$92.66M	0.1%	$21.48	+12.8%	Common Stock	717081103
LQD	iShares iBoxx Investment Grade Corporate Bond ETF	770	$90.39M	0.1%	$122393.87	—	Common Stock	464287242
IYR	iShares US Real Estate	1,159	$87.47M	0.1%	$76773.35	—	Common Stock	464287739
XLF	Financial Select Sector SPDR ETF	3,065	$84.5M	0.1%	$24537.04	—	Common Stock	81369Y605
VTR	Ventas Inc	1,672	$82.81M	0.1%	$46.21	-19.0%	Common Stock	92276F100
KRE	SPDR S&P Regional Banking ETF	1,345	$81.22M	0.1%	$60194.63	—	Common Stock	78464A698
IGV	iShares North American Tech-Software ETF	455	$77.21M	0.1%	$163811.64	—	Common Stock	464287515
SPY	SPDR S&P 500 ETF	293	$77.1M	0.1%	$259789.11	—	Common Stock	78462F103
—	Loncar Cancer Immunotherapy ETF	2,650	$76.98M	0.1%	$25169.76	—	Common Stock	26922A826
AZN	Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share	2,200	$76.93M	0.1%	$39075.73	—	Common Stock	046353108
BWX	SPDR Blmbg Barclays Intl Trs Bd ETF	2,596	$76.61M	0.1%	$52069.51	—	Common Stock	78464A516
EWY	iShares MSCI South Korea ETF	1,012	$76.36M	0.1%	$75449.60	—	Common Stock	464286772
VLO	Valero Energy Corp	815	$75.61M	0.1%	$52.79	+29.1%	Common Stock	91913Y100
—	United Development Funding IV	22,179	$75.41M	0.1%	$3250.97	—	Common Stock	910187103
OPPJ	WisdomTree Japan Hedged SmallCap Eq ETF	1,691	$74.87M	0.1%	$42284.68	—	Common Stock	97717W521
—	Guggenheim S&P 500 Equal Weight ETF	728	$72.42M	0.1%	$79989.37	—	Common Stock	78355W106
BP	BP PLC ADR	1,781	$72.2M	0.1%	$38429.54	—	Common Stock	055622104
ACN	Accenture PLC A	412	$63.24M	0.1%	$128.56	+9.5%	Common Stock	G1151C101
UXI	ProShares Ultra Industrials	863	$60.57M	0.1%	$62081.27	—	Common Stock	74347R727
—	Time Warner Inc	627	$59.3M	0.1%	$84393.86	—	Common Stock	887317303
NKE	Nike Inc B	875	$58.13M	0.1%	$49.37	+20.8%	Common Stock	654106103
AIG	American International Group Inc	1,067	$58.07M	0.1%	$42.28	+13.7%	Common Stock	026874784
RXL	ProShares Ultra Health Care	660	$56.56M	0.1%	$72937.84	—	Common Stock	74347R735
—	Nuveen Municipal Credit Income	4,000	$56.56M	0.1%	$15239.83	—	Common Stock	67070X101
UCC	ProShares Ultra Consumer Services	680	$55.95M	0.1%	$104603.12	—	Common Stock	74347R750
IP	International Paper Co	1,000	$53.43M	0.1%	$32.80	+19.5%	Common Stock	460146103
T	AT&T Inc	1,475	$52.58M	0.1%	$15.21	+4.0%	Common Stock	00206R102
UGE	ProShares Ultra Consumer Goods	1,210	$51.96M	0.1%	$49358.42	—	Common Stock	74347R768
—	GlaxoSmithKline PLC ADR	1,300	$50.79M	0.1%	$42246.86	—	Common Stock	37733W105
VZ	Verizon Communications Inc	1,055	$50.45M	0.1%	$30.59	+8.0%	Common Stock	92343V104
ROM	ProShares Ultra Technology	537	$49.6M	0.1%	$88865.02	—	Common Stock	74347R693
HDV	Ishares Core High Dividend Etf	575	$48.58M	0.1%	$82248.70	—	Common Stock	46429B663
KMB	Kimberly-Clark Corp	435	$47.91M	0.1%	$83.84	+2.8%	Common Stock	494368103
VOD	Vodafone Group PLC ADR	1,650	$45.9M	0.1%	$30699.11	—	Common Stock	92857W308
UYG	ProShares Ultra Financials	358	$44.09M	0.1%	$90257.99	—	Common Stock	74347X633
—	PowerShares QQQ ETF	255	$40.83M	0.1%	$129309.22	—	Common Stock	73935A104
UYM	ProShares Ultra Basic Materials	612	$39.5M	0.1%	$44824.36	—	Common Stock	74347R776
FCX	Freeport-McMoRan Inc	2,200	$38.65M	0.0%	$14.93	+14.0%	Common Stock	35671D857
CHTR	Charter Communications Inc	122	$37.97M	0.0%	$217.48	+61.7%	Common Stock	16119P108
DIS	Walt Disney Co	350	$35.15M	0.0%	$96.63	+4.5%	Common Stock	254687106
AGG	iShares Core US Aggregate Bond	323	$34.64M	0.0%	$110192.96	—	Common Stock	464287226
ADP	Automatic Data Processing Inc	300	$34.04M	0.0%	$65.70	+50.1%	Common Stock	053015103
UAA	Under Armour Inc A	2,070	$33.84M	0.0%	$14.45	+8.3%	Common Stock	904311107
ZTS	Zoetis Inc	400	$33.4M	0.0%	$46.52	+59.2%	Common Stock	98978V103
AOR	iShares Core Growth Allocation ETF	731	$32.58M	0.0%	$41092.61	—	Common Stock	464289867
BMY	Bristol-Myers Squibb Company	500	$31.63M	0.0%	$40.73	+18.1%	Common Stock	110122108
ETR	Entergy Corp	400	$31.51M	0.0%	$26.73	+7.9%	Common Stock	29364G103
ET	Energy Transfer Equity LP	2,200	$31.26M	0.0%	$20810.00	—	Common Stock	29273V100
IDU	iShares US Utilities	245	$31.23M	0.0%	$111759.45	—	Common Stock	464287697
—	Dreyfus Strategic Municipals	4,000	$30.84M	0.0%	$8640.00	—	Common Stock	261932107
—	O'Shares FTSE US Quality Dividend ETF	984	$30.02M	0.0%	$27794.48	—	Common Stock	351680855
—	Innovate Biopharmaceuticls Inc	1,000	$27.38M	0.0%	$27380.00	—	Common Stock	45782F105
AEP	American Electric Power Co Inc	397	$27.23M	0.0%	$43.49	+17.2%	Common Stock	025537101
KMI	Kinder Morgan Inc P	1,778	$26.78M	0.0%	$23.87	-53.6%	Common Stock	49456B101
—	Celgene Corp	300	$26.76M	0.0%	$115325.16	—	Common Stock	151020104
MCHI	iShares MSCI China ETF	385	$26.4M	0.0%	$44240.49	—	Common Stock	46429B671
SLB	Schlumberger Ltd	400	$25.91M	0.0%	$57.57	-3.2%	Common Stock	806857108
PEG	Public Service Enterprise Group Inc	500	$25.12M	0.0%	$29.31	+28.2%	Common Stock	744573106
—	ProShares Ultra Oil & Gas	705	$24.06M	0.0%	$36895.48	—	Common Stock	74347R719
FHLC	Fidelity MSCI Health Care ETF	603	$24.01M	0.0%	$39988.39	—	Common Stock	316092600
—	Northwest Natural Gas Co	416	$23.98M	0.0%	$55697.54	—	Common Stock	667655104
NEE	NextEra Energy Inc	146	$23.85M	0.0%	$25.38	+24.9%	Common Stock	65339F101
SLV	iShares Silver Trust	1,518	$23.39M	0.0%	$16270.02	—	Common Stock	46428Q109
PEP	PepsiCo Inc	209	$22.81M	0.0%	$86.68	+3.0%	Common Stock	713448108
—	Reality Shs Etf Tr Nsd Nxgn Eco Etf	1,000	$22.59M	0.0%	$22590.00	—	Common Stock	75605A702
—	United Technologies Corp	175	$22.02M	0.0%	$98476.41	—	Common Stock	913017109
CL	Colgate-Palmolive Co	300	$21.5M	0.0%	$55.46	+7.7%	Common Stock	194162103
STT	State Street Corporation	208	$20.74M	0.0%	$56.01	+46.3%	Common Stock	857477103
ODC	Oil-Dri Corp of America	500	$20.09M	0.0%	$12.67	+52.6%	Common Stock	677864100
EXC	Exelon Corp	500	$19.5M	0.0%	$16.83	+22.0%	Common Stock	30161N101
—	Kellogg Co	300	$19.5M	0.0%	$43.12	+9.6%	Common Stock	487836108
OXY	Occidental Petroleum Corp	300	$19.49M	0.0%	$50.95	+12.7%	Common Stock	674599105
HSBC	HSBC Holdings PLC ADR	400	$19.07M	0.0%	$47670.00	—	Common Stock	404280406
BABA	Alibaba Group Holding Ltd ADR	100	$18.35M	0.0%	$150049.05	—	Common Stock	01609W102
—	TransCanada Corp	440	$18.18M	0.0%	$42874.50	—	Common Stock	89353D107
FRI	First Trust S&P REIT ETF	843	$17.95M	0.0%	$23266.38	—	Common Stock	33734G108
OEF	iShares S&P 100	149	$17.28M	0.0%	$98180.78	—	Common Stock	464287101
FENY	Fidelity MSCI Energy ETF	907	$16.96M	0.0%	$17733.45	—	Common Stock	316092402
—	FireEye Inc	1,000	$16.93M	0.0%	$15274.02	—	Common Stock	31816Q101
VOO	Vanguard 500 ETF	68	$16.46M	0.0%	$216347.06	—	Common Stock	922908363
NVS	Novartis Ag	200	$16.17M	0.0%	$86719.08	—	Common Stock	66987V109
F	Ford Motor Co	1,453	$16.1M	0.0%	$7.37	+1.5%	Common Stock	345370860
LECO	Lincoln Electric Holdings Inc	170	$15.29M	0.0%	$60.21	+54.7%	Common Stock	533900106
—	Phillips 66 Partners LP	300	$14.33M	0.0%	$49420.00	—	Common Stock	718549207
—	Teekay LNG Partners LP	800	$14.32M	0.0%	$16194.14	—	Common Stock	Y8564M105
TRV	The Travelers Companies Inc	100	$13.89M	0.0%	$84.47	+39.2%	Common Stock	89417E109
—	Flah&Crum Pref Income Opps	1,260	$13.68M	0.0%	$10859.52	—	Common Stock	338480106
HIFS	Hingham Institution for Savings	65	$13.39M	0.0%	$145.64	+31.0%	Common Stock	433323102
HEWJ	iShares Currency Hedged MSCI Japan	415	$13.31M	0.0%	$28341.69	—	Common Stock	46434V886
AMZN	Amazon.com Inc	9	$13.03M	0.0%	$53.72	+33.1%	Common Stock	023135106
ECH	iShares MSCI Chile ETF	243	$12.88M	0.0%	$43559.67	—	Common Stock	464286640
EWW	iShares MSCI Mexico ETF	250	$12.88M	0.0%	$47531.93	—	Common Stock	464286822
—	Eaton Vance Corp	230	$12.8M	0.0%	$41880.00	—	Common Stock	278265103
—	Syntel Inc	500	$12.77M	0.0%	$22990.00	—	Common Stock	87162H103
IRM	Iron Mountain Inc	384	$12.62M	0.0%	$23.64	-8.0%	Common Stock	46284V101
FXU	First Trust Utilities AlphaDEX ETF	472	$11.97M	0.0%	$27389.97	—	Common Stock	33734X184
THD	iShares MSCI Thailand Capped ETF	120	$11.96M	0.0%	$86450.00	—	Common Stock	464286624
SHY	iShares 1-3 Year Treasury Bond	140	$11.7M	0.0%	$84878.57	—	Common Stock	464287457
—	Royal Dutch Shell PLC	183	$11.68M	0.0%	$53189.41	—	Common Stock	780259206
PLUG	Plug Power Inc	6,000	$11.34M	0.0%	$2.01	0.0%	Common Stock	72919P202
—	Duff&Phelps Global Utility Income	792	$11.06M	0.0%	$15518.94	—	Common Stock	26433C105
MRK	Merck & Co Inc	200	$10.89M	0.0%	$45.71	-7.6%	Common Stock	58933Y105
KO	Coca-Cola Co	244	$10.6M	0.0%	$30.80	+13.8%	Common Stock	191216100
—	Global X MSCI Colombia ETF	1,005	$10.53M	0.0%	$9099.83	—	Common Stock	37950E200