CIK: 0001569886 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $78,674,928 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRLN | SPDR Blackstone / GSO Senior Loan ETF | 79,543 | $3,771,929 | 4.8% | $47386.35 | — | Common Stock | 78467V608 |
| AAXJ | iShares MSCI All Country Asia ex Japan | 44,622 | $3,459,543 | 4.4% | $72883.67 | — | Common Stock | 464288182 |
| IWF | iShares Russell 1000 Growth | 24,867 | $3,384,150 | 4.3% | $105314.90 | — | Common Stock | 464287614 |
| IWO | iShares Russell 2000 Growth | 15,898 | $3,029,681 | 3.9% | $172212.72 | — | Common Stock | 464287648 |
| SCZ | iShares MSCI EAFE Small-Cap | 43,503 | $2,835,960 | 3.6% | $52644.52 | — | Common Stock | 464288273 |
| DBEF | Deutsche X-trackers MSCI EAFE Hedged Eq | 81,452 | $2,501,390 | 3.2% | $26937.94 | — | Common Stock | 233051200 |
| TLT | Ishares 20 Plus Year Treasury Bond Etf | 18,964 | $2,311,711 | 2.9% | $122989.59 | — | Common Stock | 464287432 |
| BRK/B | Berkshire Hathaway Inc B | 10,395 | $2,073,594 | 2.6% | $139.55 | +47.1% | Common Stock | 084670702 |
| IVV | iShares Core S&P 500 | 7,265 | $1,927,913 | 2.5% | $207255.19 | — | Common Stock | 464287200 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 22,008 | $1,726,087 | 2.2% | $80396.91 | — | Common Stock | 92206C409 |
| PFF | iShares US Preferred Stock | 45,932 | $1,725,205 | 2.2% | $38121.48 | — | Common Stock | 464288687 |
| — | PowerShares Variable Rate Preferred ETF | 65,705 | $1,653,794 | 2.1% | $26124.12 | — | Common Stock | 73937B597 |
| IJH | iShares Core S&P Mid-Cap | 7,703 | $1,444,851 | 1.8% | $159757.31 | — | Common Stock | 464287507 |
| AAPL | Apple Inc | 8,583 | $1,440,055 | 1.8% | $25.55 | +58.2% | Common Stock | 037833100 |
| IJR | iShares Core S&P Small-Cap | 18,335 | $1,411,978 | 1.8% | $99062.62 | — | Common Stock | 464287804 |
| IWD | iShares Russell 1000 Value | 11,257 | $1,350,389 | 1.7% | $108746.19 | — | Common Stock | 464287598 |
| BAC | Bank of America Corporation | 42,443 | $1,272,865 | 1.6% | $13.32 | +95.7% | Common Stock | 060505104 |
| ONEQ | Fidelity NASDAQ Composite Tr Stk ETF | 3,831 | $1,060,688 | 1.3% | $191411.47 | — | Common Stock | 315912808 |
| TIP | iShares TIPS Bond | 8,534 | $964,768 | 1.2% | $113652.57 | — | Common Stock | 464287176 |
| IWN | iShares Russell 2000 Value | 7,511 | $915,440 | 1.2% | $121954.52 | — | Common Stock | 464287630 |
| TOTL | SPDR DoubleLine Total Return Tact ETF | 19,005 | $911,669 | 1.2% | $49970.78 | — | Common Stock | 78467V848 |
| FNCL | Fidelity MSCI Financials ETF | 22,235 | $898,071 | 1.1% | $31855.76 | — | Common Stock | 316092501 |
| GLD | SPDR Gold Shares | 6,661 | $837,887 | 1.1% | $121455.86 | — | Common Stock | 78463V107 |
| EMQQ | EMQQ Emerging Markets Intrnt & Ecmrc ETF | 20,870 | $823,738 | 1.0% | $36766.61 | — | Common Stock | 301505889 |
| EWJ | iShares MSCI Japan | 13,047 | $791,691 | 1.0% | $48859.99 | — | Common Stock | 46434G822 |
| HYG | iShares iBoxx High Yield Corporate Bd | 8,989 | $769,817 | 1.0% | $87059.29 | — | Common Stock | 464288513 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 7,279 | $751,120 | 1.0% | $109147.48 | — | Common Stock | 464287440 |
| IEV | iShares Europe | 14,804 | $690,310 | 0.9% | $39017.30 | — | Common Stock | 464287861 |
| FEM | First Trust Emerging Mrkts AlphaDEX ETF | 22,754 | $666,464 | 0.8% | $20749.99 | — | Common Stock | 33737J182 |
| FEP | First Trust Europe AlphaDEX ETF | 16,259 | $644,669 | 0.8% | $29519.96 | — | Common Stock | 33737J117 |
| FPA | First Trust AsiaPac ex-Jpn AlphaDEX ETF | 16,912 | $609,711 | 0.8% | $30266.69 | — | Common Stock | 33737J109 |
| ACWI | iShares MSCI ACWI | 8,436 | $604,861 | 0.8% | $56540.95 | — | Common Stock | 464288257 |
| MBB | iShares MBS | 5,748 | $601,470 | 0.8% | $107465.54 | — | Common Stock | 464288588 |
| CWB | SPDR Blmbg Barclays Convert Secs ETF | 11,614 | $599,979 | 0.8% | $51557.32 | — | Common Stock | 78464A359 |
| FDT | First Trust Dev Mkts Ex-US AlphaDEX ETF | 9,133 | $573,826 | 0.7% | $48824.77 | — | Common Stock | 33737J174 |
| GOOG | Alphabet Inc C | 550 | $567,484 | 0.7% | $36.94 | +48.3% | Common Stock | 02079K107 |
| FJP | First Trust Japan AlphaDEX ETF | 9,579 | $564,235 | 0.7% | $47152.27 | — | Common Stock | 33737J158 |
| EWC | iShares MSCI Canada | 19,547 | $538,715 | 0.7% | $23709.98 | — | Common Stock | 464286509 |
| — | VanEck Vectors High-Yield Municipal ETF | 16,950 | $525,280 | 0.7% | $31909.53 | — | Common Stock | 92189F361 |
| FXL | First Trust Technology AlphaDEX ETF | 9,474 | $521,259 | 0.7% | $33584.35 | — | Common Stock | 33734X176 |
| IYW | Ishares U S Technology Etf | 3,074 | $517,077 | 0.7% | $114689.69 | — | Common Stock | 464287721 |
| — | First Trust Canada AlphaDEX ETF | 20,791 | $508,339 | 0.6% | $22736.09 | — | Common Stock | 33737J208 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretionary | 4,948 | $501,182 | 0.6% | $81671.67 | — | Common Stock | 81369Y407 |
| IYJ | iShares US Industrials | 3,379 | $490,056 | 0.6% | $113122.56 | — | Common Stock | 464287754 |
| FXN | First Trust Energy AlphaDEX ETF | 33,756 | $485,073 | 0.6% | $14943.78 | — | Common Stock | 33734X127 |
| — | JPMorgan Alerian MLP ETN | 19,773 | $474,552 | 0.6% | $25705.63 | — | Common Stock | 46625H365 |
| IYF | Ishares U S Financials Etf | 4,001 | $471,357 | 0.6% | $94700.13 | — | Common Stock | 464287788 |
| FXR | First Trust Indtls/PrdcrDurbAlphaDEXETF | 11,768 | $465,896 | 0.6% | $28181.05 | — | Common Stock | 33734X150 |
| FEX | First Trust Large Cap Core AlphaDEX ETF | 7,910 | $462,102 | 0.6% | $48770.00 | — | Common Stock | 33734K109 |
| XLB | Materials Select Sector SPDR ETF | 8,105 | $461,498 | 0.6% | $47572.26 | — | Common Stock | 81369Y100 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 3,032 | $457,346 | 0.6% | $113263.30 | — | Common Stock | 464287879 |
| FXD | First Trust Cnsmr Discret AlphaDEX ETF | 11,001 | $451,371 | 0.6% | $35312.00 | — | Common Stock | 33734X101 |
| FXO | First Trust Financials AlphaDEX ETF | 14,515 | $450,545 | 0.6% | $24675.71 | — | Common Stock | 33734X135 |
| FXZ | First Trust Materials AlphaDEX ETF | 10,661 | $449,684 | 0.6% | $31635.58 | — | Common Stock | 33734X168 |
| IVW | iShares S&P 500 Growth | 2,891 | $448,307 | 0.6% | $116579.88 | — | Common Stock | 464287309 |
| FXH | First Trust Health Care AlphaDEX ETF | 6,392 | $443,604 | 0.6% | $62545.62 | — | Common Stock | 33734X143 |
| GS | Goldman Sachs Group Inc | 1,760 | $443,273 | 0.6% | $154.45 | +41.4% | Common Stock | 38141G104 |
| IBB | iShares Nasdaq Biotechnology | 4,110 | $438,701 | 0.6% | $144724.10 | — | Common Stock | 464287556 |
| IJK | iShares S&P Mid-Cap 400 Growth | 2,003 | $437,314 | 0.6% | $169305.67 | — | Common Stock | 464287606 |
| GOOGL | Alphabet Inc A | 410 | $425,227 | 0.5% | $40.39 | +36.3% | Common Stock | 02079K305 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 7,180 | $419,312 | 0.5% | $41789.67 | — | Common Stock | 46434G103 |
| MSFT | Microsoft Corp | 4,444 | $405,603 | 0.5% | $59.35 | +42.1% | Common Stock | 594918104 |
| FXG | First Trust Cnsmr Staples AlphaDEX ETF | 8,581 | $402,534 | 0.5% | $44627.06 | — | Common Stock | 33734X119 |
| XLV | Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | 4,751 | $386,731 | 0.5% | $76063.96 | — | Common Stock | 81369Y209 |
| XLP | Consumer Staples Select Sector SPDR ETF | 7,329 | $385,725 | 0.5% | $52090.76 | — | Common Stock | 81369Y308 |
| IVE | iShares S&P 500 Value | 3,497 | $382,361 | 0.5% | $89085.77 | — | Common Stock | 464287408 |
| VEU | Vanguard FTSE All-World ex-US ETF | 6,948 | $377,762 | 0.5% | $54369.89 | — | Common Stock | 922042775 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 5,532 | $372,912 | 0.5% | $68389.53 | — | Common Stock | 81369Y506 |
| FDIS | Fidelity MSCI Consumer Discret ETF | 9,145 | $363,605 | 0.5% | $30469.98 | — | Common Stock | 316092204 |
| EPD | Enterprise Products Partners LP | 13,404 | $328,129 | 0.4% | $31642.55 | — | Common Stock | 293792107 |
| JPM | JPMorgan Chase & Co | 2,880 | $316,713 | 0.4% | $79.13 | +15.5% | Common Stock | 46625H100 |
| GM | General Motors Co | 8,150 | $296,171 | 0.4% | $26.49 | +34.9% | Common Stock | 37045V100 |
| SOXX | iShares PHLX Semiconductor ETF | 1,596 | $287,359 | 0.4% | $173909.55 | — | Common Stock | 464287523 |
| JNJ | Johnson & Johnson | 2,104 | $269,627 | 0.3% | $90.41 | +19.9% | Common Stock | 478160104 |
| AOM | iShares Core Moderate Allocation ETF | 7,097 | $268,053 | 0.3% | $36089.98 | — | Common Stock | 464289875 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 1,732 | $267,594 | 0.3% | $121447.64 | — | Common Stock | 464287705 |
| SBUX | Starbucks Corp | 4,560 | $263,978 | 0.3% | $48.26 | +0.9% | Common Stock | 855244109 |
| ED | Consolidated Edison Inc | 3,370 | $262,657 | 0.3% | $45.24 | +29.2% | Common Stock | 209115104 |
| INTC | Intel Corp | 4,977 | $259,202 | 0.3% | $30.39 | +31.8% | Common Stock | 458140100 |
| XOM | Exxon Mobil Corp | 3,304 | $246,511 | 0.3% | $53.14 | +4.9% | Common Stock | 30231G102 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 1,304 | $226,700 | 0.3% | $128409.98 | — | Common Stock | 464287887 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 1,956 | $220,675 | 0.3% | $112819.53 | — | Common Stock | 464288281 |
| CAT | Caterpillar Inc | 1,446 | $213,111 | 0.3% | $100.87 | +31.9% | Common Stock | 149123101 |
| NGG | National Grid PLC ADR | 3,390 | $191,297 | 0.2% | $62810.29 | — | Common Stock | 636274409 |
| DUK | Duke Energy Corp | 2,320 | $179,730 | 0.2% | $50.83 | +10.3% | Common Stock | 26441C204 |
| CSCO | Cisco Systems Inc | 4,096 | $175,677 | 0.2% | $26.14 | +28.0% | Common Stock | 17275R102 |
| MCD | McDonald's Corp | 1,117 | $174,676 | 0.2% | $86.83 | +57.4% | Common Stock | 580135101 |
| BIIB | Biogen Inc | 630 | $172,506 | 0.2% | $279.32 | +11.1% | Common Stock | 09062X103 |
| — | General Electric Co | 11,979 | $161,476 | 0.2% | $30250.76 | — | Common Stock | 369604103 |
| MS | Morgan Stanley | 2,899 | $156,430 | 0.2% | $36.99 | +18.1% | Common Stock | 617446448 |
| BA | Boeing Co | 475 | $155,743 | 0.2% | $212.23 | +52.1% | Common Stock | 097023105 |
| EWZS | iShares MSCI Brazil Small-Cap ETF | 8,946 | $153,423 | 0.2% | $17149.90 | — | Common Stock | 464289131 |
| IHI | iShares US Medical Devices | 825 | $152,633 | 0.2% | $177450.77 | — | Common Stock | 464288810 |
| SMH | VanEck Vectors Semiconductor ETF | 1,454 | $151,623 | 0.2% | $103047.09 | — | Common Stock | 92189F676 |
| DE | Deere & Co | 947 | $147,088 | 0.2% | $110.53 | +30.3% | Common Stock | 244199105 |
| XBI | SPDR S&P Biotech ETF | 1,669 | $146,421 | 0.2% | $86873.22 | — | Common Stock | 78464A870 |
| OPPE | WisdomTree Europe Hedged SmallCap Eq ETF | 4,765 | $146,190 | 0.2% | $30171.72 | — | Common Stock | 97717X552 |
| EEM | iShares MSCI Emerging Markets | 3,002 | $144,936 | 0.2% | $41558.39 | — | Common Stock | 464287234 |
| — | Raytheon Co | 646 | $139,419 | 0.2% | $179477.97 | — | Common Stock | 755111507 |
| TXN | Texas Instruments Inc | 1,326 | $137,758 | 0.2% | $77.65 | +11.8% | Common Stock | 882508104 |
| V | Visa Inc Class A | 1,131 | $135,290 | 0.2% | $75.56 | +51.9% | Common Stock | 92826C839 |
| HON | Honeywell International Inc | 927 | $133,960 | 0.2% | $89.87 | +30.7% | Common Stock | 438516106 |
| HD | The Home Depot Inc | 730 | $130,115 | 0.2% | $135.13 | +14.5% | Common Stock | 437076102 |
| MO | Altria Group Inc | 1,985 | $123,705 | 0.2% | $29.72 | +23.0% | Common Stock | 02209S103 |
| AMAT | Applied Materials Inc | 2,152 | $119,672 | 0.2% | $49.42 | +3.0% | Common Stock | 038222105 |
| PSX | Phillips 66 | 1,229 | $117,885 | 0.1% | $68.78 | +3.9% | Common Stock | 718546104 |
| BTI | British American Tobacco PLC | 2,035 | $117,399 | 0.1% | $73773.13 | — | Common Stock | 110448107 |
| COP | ConocoPhillips | 1,960 | $116,208 | 0.1% | $39.77 | +10.0% | Common Stock | 20825C104 |
| PYPL | PayPal Holdings Inc | 1,515 | $114,943 | 0.1% | $68.91 | +14.8% | Common Stock | 70450Y103 |
| TGT | Target Corp | 1,609 | $111,712 | 0.1% | $50.31 | +16.2% | Common Stock | 87612E106 |
| IEFA | iShares Core MSCI EAFE | 1,637 | $107,845 | 0.1% | $53497.67 | — | Common Stock | 46432F842 |
| SO | Southern Co | 2,400 | $107,184 | 0.1% | $30.36 | +5.9% | Common Stock | 842587107 |
| — | DowDuPont Inc | 1,601 | $101,999 | 0.1% | $69229.92 | — | Common Stock | 26078J100 |
| — | Royal Dutch Shell PLC | 1,532 | $100,391 | 0.1% | $48872.07 | — | Common Stock | 780259107 |
| CVX | Chevron Corp | 861 | $98,188 | 0.1% | $61.55 | +38.2% | Common Stock | 166764100 |
| PM | Philip Morris International Inc | 943 | $93,734 | 0.1% | $51.65 | +33.0% | Common Stock | 718172109 |
| PG | Procter & Gamble Co | 1,171 | $92,836 | 0.1% | $60.58 | +12.0% | Common Stock | 742718109 |
| PFE | Pfizer Inc | 2,611 | $92,664 | 0.1% | $21.48 | +12.8% | Common Stock | 717081103 |
| LQD | iShares iBoxx Investment Grade Corporate Bond ETF | 770 | $90,390 | 0.1% | $122393.87 | — | Common Stock | 464287242 |
| IYR | iShares US Real Estate | 1,159 | $87,469 | 0.1% | $76773.35 | — | Common Stock | 464287739 |
| XLF | Financial Select Sector SPDR ETF | 3,065 | $84,502 | 0.1% | $24537.04 | — | Common Stock | 81369Y605 |
| VTR | Ventas Inc | 1,672 | $82,814 | 0.1% | $46.21 | -19.0% | Common Stock | 92276F100 |
| KRE | SPDR S&P Regional Banking ETF | 1,345 | $81,224 | 0.1% | $60194.63 | — | Common Stock | 78464A698 |
| IGV | iShares North American Tech-Software ETF | 455 | $77,213 | 0.1% | $163811.64 | — | Common Stock | 464287515 |
| SPY | SPDR S&P 500 ETF | 293 | $77,102 | 0.1% | $259789.11 | — | Common Stock | 78462F103 |
| — | Loncar Cancer Immunotherapy ETF | 2,650 | $76,982 | 0.1% | $25169.76 | — | Common Stock | 26922A826 |
| AZN | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | 2,200 | $76,934 | 0.1% | $39075.73 | — | Common Stock | 046353108 |
| BWX | SPDR Blmbg Barclays Intl Trs Bd ETF | 2,596 | $76,607 | 0.1% | $52069.51 | — | Common Stock | 78464A516 |
| EWY | iShares MSCI South Korea ETF | 1,012 | $76,355 | 0.1% | $75449.60 | — | Common Stock | 464286772 |
| VLO | Valero Energy Corp | 815 | $75,607 | 0.1% | $52.79 | +29.1% | Common Stock | 91913Y100 |
| — | United Development Funding IV | 22,179 | $75,408 | 0.1% | $3250.97 | — | Common Stock | 910187103 |
| OPPJ | WisdomTree Japan Hedged SmallCap Eq ETF | 1,691 | $74,869 | 0.1% | $42284.68 | — | Common Stock | 97717W521 |
| — | Guggenheim S&P 500 Equal Weight ETF | 728 | $72,421 | 0.1% | $79989.37 | — | Common Stock | 78355W106 |
| BP | BP PLC ADR | 1,781 | $72,201 | 0.1% | $38429.54 | — | Common Stock | 055622104 |
| ACN | Accenture PLC A | 412 | $63,242 | 0.1% | $128.56 | +9.5% | Common Stock | G1151C101 |
| UXI | ProShares Ultra Industrials | 863 | $60,573 | 0.1% | $62081.27 | — | Common Stock | 74347R727 |
| — | Time Warner Inc | 627 | $59,301 | 0.1% | $84393.86 | — | Common Stock | 887317303 |
| NKE | Nike Inc B | 875 | $58,135 | 0.1% | $49.37 | +20.8% | Common Stock | 654106103 |
| AIG | American International Group Inc | 1,067 | $58,066 | 0.1% | $42.28 | +13.7% | Common Stock | 026874784 |
| RXL | ProShares Ultra Health Care | 660 | $56,562 | 0.1% | $72937.84 | — | Common Stock | 74347R735 |
| — | Nuveen Municipal Credit Income | 4,000 | $56,560 | 0.1% | $15239.83 | — | Common Stock | 67070X101 |
| UCC | ProShares Ultra Consumer Services | 680 | $55,950 | 0.1% | $104603.12 | — | Common Stock | 74347R750 |
| IP | International Paper Co | 1,000 | $53,430 | 0.1% | $32.80 | +19.5% | Common Stock | 460146103 |
| T | AT&T Inc | 1,475 | $52,583 | 0.1% | $15.21 | +4.0% | Common Stock | 00206R102 |
| UGE | ProShares Ultra Consumer Goods | 1,210 | $51,963 | 0.1% | $49358.42 | — | Common Stock | 74347R768 |
| — | GlaxoSmithKline PLC ADR | 1,300 | $50,791 | 0.1% | $42246.86 | — | Common Stock | 37733W105 |
| VZ | Verizon Communications Inc | 1,055 | $50,450 | 0.1% | $30.59 | +8.0% | Common Stock | 92343V104 |
| ROM | ProShares Ultra Technology | 537 | $49,597 | 0.1% | $88865.02 | — | Common Stock | 74347R693 |
| HDV | Ishares Core High Dividend Etf | 575 | $48,576 | 0.1% | $82248.70 | — | Common Stock | 46429B663 |
| KMB | Kimberly-Clark Corp | 435 | $47,906 | 0.1% | $83.84 | +2.8% | Common Stock | 494368103 |
| VOD | Vodafone Group PLC ADR | 1,650 | $45,903 | 0.1% | $30699.11 | — | Common Stock | 92857W308 |
| UYG | ProShares Ultra Financials | 358 | $44,091 | 0.1% | $90257.99 | — | Common Stock | 74347X633 |
| — | PowerShares QQQ ETF | 255 | $40,833 | 0.1% | $129309.22 | — | Common Stock | 73935A104 |
| UYM | ProShares Ultra Basic Materials | 612 | $39,498 | 0.1% | $44824.36 | — | Common Stock | 74347R776 |
| FCX | Freeport-McMoRan Inc | 2,200 | $38,654 | 0.0% | $14.93 | +14.0% | Common Stock | 35671D857 |
| CHTR | Charter Communications Inc | 122 | $37,968 | 0.0% | $217.48 | +61.7% | Common Stock | 16119P108 |
| DIS | Walt Disney Co | 350 | $35,154 | 0.0% | $96.63 | +4.5% | Common Stock | 254687106 |
| AGG | iShares Core US Aggregate Bond | 323 | $34,641 | 0.0% | $110192.96 | — | Common Stock | 464287226 |
| ADP | Automatic Data Processing Inc | 300 | $34,044 | 0.0% | $65.70 | +50.1% | Common Stock | 053015103 |
| UAA | Under Armour Inc A | 2,070 | $33,844 | 0.0% | $14.45 | +8.3% | Common Stock | 904311107 |
| ZTS | Zoetis Inc | 400 | $33,404 | 0.0% | $46.52 | +59.2% | Common Stock | 98978V103 |
| AOR | iShares Core Growth Allocation ETF | 731 | $32,580 | 0.0% | $41092.61 | — | Common Stock | 464289867 |
| BMY | Bristol-Myers Squibb Company | 500 | $31,625 | 0.0% | $40.73 | +18.1% | Common Stock | 110122108 |
| ETR | Entergy Corp | 400 | $31,512 | 0.0% | $26.73 | +7.9% | Common Stock | 29364G103 |
| ET | Energy Transfer Equity LP | 2,200 | $31,262 | 0.0% | $20810.00 | — | Common Stock | 29273V100 |
| IDU | iShares US Utilities | 245 | $31,225 | 0.0% | $111759.45 | — | Common Stock | 464287697 |
| — | Dreyfus Strategic Municipals | 4,000 | $30,840 | 0.0% | $8640.00 | — | Common Stock | 261932107 |
| — | O'Shares FTSE US Quality Dividend ETF | 984 | $30,021 | 0.0% | $27794.48 | — | Common Stock | 351680855 |
| — | Innovate Biopharmaceuticls Inc | 1,000 | $27,380 | 0.0% | $27380.00 | — | Common Stock | 45782F105 |
| AEP | American Electric Power Co Inc | 397 | $27,230 | 0.0% | $43.49 | +17.2% | Common Stock | 025537101 |
| KMI | Kinder Morgan Inc P | 1,778 | $26,776 | 0.0% | $23.87 | -53.6% | Common Stock | 49456B101 |
| — | Celgene Corp | 300 | $26,763 | 0.0% | $115325.16 | — | Common Stock | 151020104 |
| MCHI | iShares MSCI China ETF | 385 | $26,399 | 0.0% | $44240.49 | — | Common Stock | 46429B671 |
| SLB | Schlumberger Ltd | 400 | $25,912 | 0.0% | $57.57 | -3.2% | Common Stock | 806857108 |
| PEG | Public Service Enterprise Group Inc | 500 | $25,120 | 0.0% | $29.31 | +28.2% | Common Stock | 744573106 |
| — | ProShares Ultra Oil & Gas | 705 | $24,061 | 0.0% | $36895.48 | — | Common Stock | 74347R719 |
| FHLC | Fidelity MSCI Health Care ETF | 603 | $24,011 | 0.0% | $39988.39 | — | Common Stock | 316092600 |
| — | Northwest Natural Gas Co | 416 | $23,982 | 0.0% | $55697.54 | — | Common Stock | 667655104 |
| NEE | NextEra Energy Inc | 146 | $23,846 | 0.0% | $25.38 | +24.9% | Common Stock | 65339F101 |
| SLV | iShares Silver Trust | 1,518 | $23,392 | 0.0% | $16270.02 | — | Common Stock | 46428Q109 |
| PEP | PepsiCo Inc | 209 | $22,812 | 0.0% | $86.68 | +3.0% | Common Stock | 713448108 |
| — | Reality Shs Etf Tr Nsd Nxgn Eco Etf | 1,000 | $22,590 | 0.0% | $22590.00 | — | Common Stock | 75605A702 |
| — | United Technologies Corp | 175 | $22,018 | 0.0% | $98476.41 | — | Common Stock | 913017109 |
| CL | Colgate-Palmolive Co | 300 | $21,504 | 0.0% | $55.46 | +7.7% | Common Stock | 194162103 |
| STT | State Street Corporation | 208 | $20,743 | 0.0% | $56.01 | +46.3% | Common Stock | 857477103 |
| ODC | Oil-Dri Corp of America | 500 | $20,095 | 0.0% | $12.67 | +52.6% | Common Stock | 677864100 |
| EXC | Exelon Corp | 500 | $19,505 | 0.0% | $16.83 | +22.0% | Common Stock | 30161N101 |
| — | Kellogg Co | 300 | $19,503 | 0.0% | $43.12 | +9.6% | Common Stock | 487836108 |
| OXY | Occidental Petroleum Corp | 300 | $19,488 | 0.0% | $50.95 | +12.7% | Common Stock | 674599105 |
| HSBC | HSBC Holdings PLC ADR | 400 | $19,068 | 0.0% | $47670.00 | — | Common Stock | 404280406 |
| BABA | Alibaba Group Holding Ltd ADR | 100 | $18,354 | 0.0% | $150049.05 | — | Common Stock | 01609W102 |
| — | TransCanada Corp | 440 | $18,176 | 0.0% | $42874.50 | — | Common Stock | 89353D107 |
| FRI | First Trust S&P REIT ETF | 843 | $17,955 | 0.0% | $23266.38 | — | Common Stock | 33734G108 |
| OEF | iShares S&P 100 | 149 | $17,282 | 0.0% | $98180.78 | — | Common Stock | 464287101 |
| FENY | Fidelity MSCI Energy ETF | 907 | $16,960 | 0.0% | $17733.45 | — | Common Stock | 316092402 |
| — | FireEye Inc | 1,000 | $16,930 | 0.0% | $15274.02 | — | Common Stock | 31816Q101 |
| VOO | Vanguard 500 ETF | 68 | $16,461 | 0.0% | $216347.06 | — | Common Stock | 922908363 |
| NVS | Novartis Ag | 200 | $16,170 | 0.0% | $86719.08 | — | Common Stock | 66987V109 |
| F | Ford Motor Co | 1,453 | $16,099 | 0.0% | $7.37 | +1.5% | Common Stock | 345370860 |
| LECO | Lincoln Electric Holdings Inc | 170 | $15,291 | 0.0% | $60.21 | +54.7% | Common Stock | 533900106 |
| — | Phillips 66 Partners LP | 300 | $14,334 | 0.0% | $49420.00 | — | Common Stock | 718549207 |
| — | Teekay LNG Partners LP | 800 | $14,320 | 0.0% | $16194.14 | — | Common Stock | Y8564M105 |
| TRV | The Travelers Companies Inc | 100 | $13,886 | 0.0% | $84.47 | +39.2% | Common Stock | 89417E109 |
| — | Flah&Crum Pref Income Opps | 1,260 | $13,683 | 0.0% | $10859.52 | — | Common Stock | 338480106 |
| HIFS | Hingham Institution for Savings | 65 | $13,390 | 0.0% | $145.64 | +31.0% | Common Stock | 433323102 |
| HEWJ | iShares Currency Hedged MSCI Japan | 415 | $13,313 | 0.0% | $28341.69 | — | Common Stock | 46434V886 |
| AMZN | Amazon.com Inc | 9 | $13,026 | 0.0% | $53.72 | +33.1% | Common Stock | 023135106 |
| ECH | iShares MSCI Chile ETF | 243 | $12,883 | 0.0% | $43559.67 | — | Common Stock | 464286640 |
| EWW | iShares MSCI Mexico ETF | 250 | $12,880 | 0.0% | $47531.93 | — | Common Stock | 464286822 |
| — | Eaton Vance Corp | 230 | $12,804 | 0.0% | $41880.00 | — | Common Stock | 278265103 |
| — | Syntel Inc | 500 | $12,765 | 0.0% | $22990.00 | — | Common Stock | 87162H103 |
| IRM | Iron Mountain Inc | 384 | $12,618 | 0.0% | $23.64 | -8.0% | Common Stock | 46284V101 |
| FXU | First Trust Utilities AlphaDEX ETF | 472 | $11,971 | 0.0% | $27389.97 | — | Common Stock | 33734X184 |
| THD | iShares MSCI Thailand Capped ETF | 120 | $11,964 | 0.0% | $86450.00 | — | Common Stock | 464286624 |
| SHY | iShares 1-3 Year Treasury Bond | 140 | $11,698 | 0.0% | $84878.57 | — | Common Stock | 464287457 |
| — | Royal Dutch Shell PLC | 183 | $11,677 | 0.0% | $53189.41 | — | Common Stock | 780259206 |
| PLUG | Plug Power Inc | 6,000 | $11,340 | 0.0% | $2.01 | 0.0% | Common Stock | 72919P202 |
| — | Duff&Phelps Global Utility Income | 792 | $11,064 | 0.0% | $15518.94 | — | Common Stock | 26433C105 |
| MRK | Merck & Co Inc | 200 | $10,894 | 0.0% | $45.71 | -7.6% | Common Stock | 58933Y105 |
| KO | Coca-Cola Co | 244 | $10,596 | 0.0% | $30.80 | +13.8% | Common Stock | 191216100 |
| — | Global X MSCI Colombia ETF | 1,005 | $10,532 | 0.0% | $9099.83 | — | Common Stock | 37950E200 |