The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | Common Stock | 88579Y101 | 111,736 | 584 | SH | SOLE | 111,736 | 0 | 0 | ||
AdvanSix Inc | Common Stock | 00773T101 | 45,023 | 1,648 | SH | SOLE | 45,023 | 0 | 0 | ||
Alerian MLP ETF | Common Stock | 00162Q866 | 20,081 | 1,580 | SH | SOLE | 20,081 | 0 | 0 | ||
Alibaba Group Holding Ltd ADR | Common Stock | 01609W102 | 24,585 | 228 | SH | SOLE | 24,585 | 0 | 0 | ||
Alphabet Inc A | Common Stock | 02079K305 | 695,196 | 820 | SH | SOLE | 695,196 | 0 | 0 | ||
Alphabet Inc C | Common Stock | 02079K107 | 985,517 | 1,188 | SH | SOLE | 985,517 | 0 | 0 | ||
Altria Group Inc | Common Stock | 02209S103 | 216,831 | 3,036 | SH | SOLE | 216,831 | 0 | 0 | ||
American Electric Power Co Inc | Common Stock | 025537101 | 39,606 | 590 | SH | SOLE | 39,606 | 0 | 0 | ||
American International Group Inc | Common Stock | 026874784 | 66,612 | 1,067 | SH | SOLE | 66,612 | 0 | 0 | ||
Annaly Capital Management Inc | Common Stock | 035710409 | 15,554 | 1,400 | SH | SOLE | 15,554 | 0 | 0 | ||
Apple Inc | Common Stock | 037833100 | 1,317,649 | 9,172 | SH | SOLE | 1,317,649 | 0 | 0 | ||
Archer-Daniels Midland Co | Common Stock | 039483102 | 10,497 | 228 | SH | SOLE | 10,497 | 0 | 0 | ||
Astrazeneca Plc Each Ads | Common Stock | 046353108 | 85,946 | 2,760 | SH | SOLE | 85,946 | 0 | 0 | ||
AT&T Inc | Common Stock | 00206R102 | 120,453 | 2,899 | SH | SOLE | 120,453 | 0 | 0 | ||
Automatic Data Processing Inc | Common Stock | 053015103 | 45,051 | 440 | SH | SOLE | 45,051 | 0 | 0 | ||
Bank of America Corporation | Common Stock | 060505104 | 982,924 | 41,667 | SH | SOLE | 982,924 | 0 | 0 | ||
Berkshire Hathaway Inc B | Common Stock | 084670702 | 1,779,142 | 10,674 | SH | SOLE | 1,779,142 | 0 | 0 | ||
Bhp Billiton Ltd | Common Stock | 088606108 | 12,385 | 341 | SH | SOLE | 12,385 | 0 | 0 | ||
Biogen Inc | Common Stock | 09062X103 | 178,269 | 652 | SH | SOLE | 178,269 | 0 | 0 | ||
Bioverativ Inc Com | Common Stock | 09075E100 | 15,793 | 290 | SH | SOLE | 15,793 | 0 | 0 | ||
Boeing Co | Common Stock | 097023105 | 13,971 | 79 | SH | SOLE | 13,971 | 0 | 0 | ||
Booz Allen Hamilton Holding Corp | Common Stock | 099502106 | 38,221 | 1,080 | SH | SOLE | 38,221 | 0 | 0 | ||
BP PLC ADR | Common Stock | 055622104 | 47,810 | 1,385 | SH | SOLE | 47,810 | 0 | 0 | ||
Bristol-Myers Squibb Company | Common Stock | 110122108 | 37,522 | 690 | SH | SOLE | 37,522 | 0 | 0 | ||
British American Tobacco PLC | Common Stock | 110448107 | 68,641 | 1,035 | SH | SOLE | 68,641 | 0 | 0 | ||
Campbell Soup Co | Common Stock | 134429109 | 20,491 | 358 | SH | SOLE | 20,491 | 0 | 0 | ||
Care Capital Properties Inc | Common Stock | 141624106 | 14,482 | 539 | SH | SOLE | 14,482 | 0 | 0 | ||
Caterpillar Inc | Common Stock | 149123101 | 48,513 | 523 | SH | SOLE | 48,513 | 0 | 0 | ||
Celgene Corp | Common Stock | 151020104 | 37,329 | 300 | SH | SOLE | 37,329 | 0 | 0 | ||
Charter Communications Inc | Common Stock | 16119P108 | 42,878 | 131 | SH | SOLE | 42,878 | 0 | 0 | ||
Chevron Corp | Common Stock | 166764100 | 230,738 | 2,149 | SH | SOLE | 230,738 | 0 | 0 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 45,697 | 1,352 | SH | SOLE | 45,697 | 0 | 0 | ||
Citigroup Inc | Common Stock | 172967424 | 17,228 | 288 | SH | SOLE | 17,228 | 0 | 0 | ||
Clorox Co | Common Stock | 189054109 | 59,999 | 445 | SH | SOLE | 59,999 | 0 | 0 | ||
Coca-Cola Co | Common Stock | 191216100 | 12,477 | 294 | SH | SOLE | 12,477 | 0 | 0 | ||
Colgate-Palmolive Co | Common Stock | 194162103 | 49,842 | 681 | SH | SOLE | 49,842 | 0 | 0 | ||
ConocoPhillips | Common Stock | 20825C104 | 100,288 | 2,011 | SH | SOLE | 100,288 | 0 | 0 | ||
Consolidated Edison Inc | Common Stock | 209115104 | 260,238 | 3,351 | SH | SOLE | 260,238 | 0 | 0 | ||
Consumer Staples Select Sector SPDR ETF | Common Stock | 81369Y308 | 1,093,564 | 20,036 | SH | SOLE | 1,093,564 | 0 | 0 | ||
CoreCivic Inc | Common Stock | 21871N101 | 97,904 | 3,116 | SH | SOLE | 97,904 | 0 | 0 | ||
Credit-Enhanced CorTS Trust for Aon Capital A | Preferred Stock | 22532R101 | 15,437 | 465 | SH | SOLE | 15,437 | 0 | 0 | ||
CVS Health Corp | Common Stock | 126650100 | 23,550 | 300 | SH | SOLE | 23,550 | 0 | 0 | ||
Danaher Corp Del | Convertible Bonds | 235851AF9 | 16,337 | 5,000 | SH | SOLE | 16,337 | 0 | 0 | ||
DBX ETF TRUST X-TRACKERS MSCI EAFE HDG EQUITY FUND | Common Stock | 233051200 | 3,263,185 | 110,280 | SH | SOLE | 3,263,185 | 0 | 0 | ||
Deere & Co | Common Stock | 244199105 | 75,548 | 694 | SH | SOLE | 75,548 | 0 | 0 | ||
Diageo PLC | Common Stock | 25243Q205 | 10,402 | 90 | SH | SOLE | 10,402 | 0 | 0 | ||
Dow Chemical Co | Common Stock | 260543103 | 114,435 | 1,801 | SH | SOLE | 114,435 | 0 | 0 | ||
Dreyfus Strategic Municipals | Common Stock | 261932107 | 34,400 | 4,000 | SH | SOLE | 34,400 | 0 | 0 | ||
Duff&Phelps Global Utility Income | Common Stock | 26433C105 | 12,877 | 792 | SH | SOLE | 12,877 | 0 | 0 | ||
Duke Energy Corp | Common Stock | 26441C204 | 176,075 | 2,147 | SH | SOLE | 176,075 | 0 | 0 | ||
Eaton Vance Corp | Common Stock | 278265103 | 17,984 | 400 | SH | SOLE | 17,984 | 0 | 0 | ||
EMQQ Emerging Markets Intrnt & Ecmrc ETF | Common Stock | 301505889 | 112,880 | 4,059 | SH | SOLE | 112,880 | 0 | 0 | ||
Energy Transfer Equity LP | Common Stock | 29273V100 | 43,406 | 2,200 | SH | SOLE | 43,406 | 0 | 0 | ||
Energy Transfer Partners LP | Common Stock | 29273R109 | 12,416 | 340 | SH | SOLE | 12,416 | 0 | 0 | ||
Entergy Corp | Common Stock | 29364G103 | 30,384 | 400 | SH | SOLE | 30,384 | 0 | 0 | ||
Enterprise Products Partners LP | Common Stock | 293792107 | 428,093 | 15,505 | SH | SOLE | 428,093 | 0 | 0 | ||
Eversource Energy | Common Stock | 30040W108 | 58,780 | 1,000 | SH | SOLE | 58,780 | 0 | 0 | ||
Exelon Corp | Common Stock | 30161N101 | 17,990 | 500 | SH | SOLE | 17,990 | 0 | 0 | ||
Exxon Mobil Corp | Common Stock | 30231G102 | 517,319 | 6,308 | SH | SOLE | 517,319 | 0 | 0 | ||
Facebook Inc A | Common Stock | 30303M102 | 44,603 | 314 | SH | SOLE | 44,603 | 0 | 0 | ||
Fidelity MSCI Consumer Discret ETF | Common Stock | 316092204 | 745,897 | 21,508 | SH | SOLE | 745,897 | 0 | 0 | ||
Fidelity MSCI Energy ETF | Common Stock | 316092402 | 22,967 | 1,170 | SH | SOLE | 22,967 | 0 | 0 | ||
Fidelity MSCI Financials ETF | Common Stock | 316092501 | 790,066 | 22,477 | SH | SOLE | 790,066 | 0 | 0 | ||
Fidelity MSCI Health Care ETF | Common Stock | 316092600 | 27,889 | 781 | SH | SOLE | 27,889 | 0 | 0 | ||
Fidelity Nasdaq Composite Tr Stk ETF | Common Stock | 315912808 | 1,153,322 | 4,945 | SH | SOLE | 1,153,322 | 0 | 0 | ||
Financial Select Sector SPDR ETF | Common Stock | 81369Y605 | 86,590 | 3,649 | SH | SOLE | 86,590 | 0 | 0 | ||
FIRST TR CONS DSCRTNRY ALPHADEX ETF | Common Stock | 33734X101 | 436,427 | 11,853 | SH | SOLE | 436,427 | 0 | 0 | ||
FIRST TR CONSUMR STAPLS ALPHADEX ETF | Common Stock | 33734X119 | 425,733 | 9,227 | SH | SOLE | 425,733 | 0 | 0 | ||
FIRST TR INDL PROD DRBL ALPHADEX ETF | Common Stock | 33734X150 | 435,623 | 12,693 | SH | SOLE | 435,623 | 0 | 0 | ||
First Trust AsiaPac ex-Jpn AlphaDEX ETF | Common Stock | 33737J109 | 571,664 | 18,352 | SH | SOLE | 571,664 | 0 | 0 | ||
FIRST TRUST CANADA ALPHADEX ETF | Common Stock | 33737J208 | 530,981 | 22,547 | SH | SOLE | 530,981 | 0 | 0 | ||
First Trust Dev Mkts Ex-US AlphaDEX ETF | Common Stock | 33737J174 | 839,045 | 16,086 | SH | SOLE | 839,045 | 0 | 0 | ||
First Trust Emerging Mrkts AlphaDEX ETF | Common Stock | 33737J182 | 575,637 | 25,148 | SH | SOLE | 575,637 | 0 | 0 | ||
FIRST TRUST ENERGY ALPHADEX ETF | Common Stock | 33734X127 | 470,319 | 31,209 | SH | SOLE | 470,319 | 0 | 0 | ||
FIRST TRUST EUROPE ALPHADEX ETF | Common Stock | 33737J117 | 561,776 | 17,583 | SH | SOLE | 561,776 | 0 | 0 | ||
FIRST TRUST FINANCIALS ALPHADEX ETF | Common Stock | 33734X135 | 433,726 | 15,658 | SH | SOLE | 433,726 | 0 | 0 | ||
FIRST TRUST HEALTH CARE ALPHADEX ETF | Common Stock | 33734X143 | 430,073 | 6,890 | SH | SOLE | 430,073 | 0 | 0 | ||
FIRST TRUST JAPAN ALPHADEX ETF | Common Stock | 33737J158 | 799,397 | 15,694 | SH | SOLE | 799,397 | 0 | 0 | ||
First Trust Large Cap Core AlphaDEX ETF | Common Stock | 33734K109 | 675,241 | 13,081 | SH | SOLE | 675,241 | 0 | 0 | ||
FIRST TRUST MATERIALS ALPHADEX ETF | Common Stock | 33734X168 | 440,655 | 11,636 | SH | SOLE | 440,655 | 0 | 0 | ||
FIRST TRUST TECHNOLOGY ALPHADEX ETF | Common Stock | 33734X176 | 429,504 | 10,219 | SH | SOLE | 429,504 | 0 | 0 | ||
FIRST TRUST UTILITIES ALPHADEX ETF | Common Stock | 33734X184 | 431,392 | 15,750 | SH | SOLE | 431,392 | 0 | 0 | ||
Flah&Crum Pref Income Opps | Common Stock | 33848E106 | 29,944 | 2,520 | SH | SOLE | 29,944 | 0 | 0 | ||
Ford Motor Co | Common Stock | 345370860 | 12,629 | 1,085 | SH | SOLE | 12,629 | 0 | 0 | ||
FQF TR OSHARS FTSE US | Common Stock | 351680855 | 1,405,546 | 48,736 | SH | SOLE | 1,405,546 | 0 | 0 | ||
Freeport-McMoRan Inc | Common Stock | 35671D857 | 25,384 | 1,900 | SH | SOLE | 25,384 | 0 | 0 | ||
General Electric Co | Common Stock | 369604103 | 938,700 | 31,500 | SH | SOLE | 938,700 | 0 | 0 | ||
General Motors Co | Common Stock | 37045V100 | 296,670 | 8,390 | SH | SOLE | 296,670 | 0 | 0 | ||
Georgetown Bancorp Inc | Common Stock | 372591107 | 93,060 | 3,600 | SH | SOLE | 93,060 | 0 | 0 | ||
GlaxoSmithKline PLC ADR | Common Stock | 37733W105 | 54,808 | 1,300 | SH | SOLE | 54,808 | 0 | 0 | ||
Global X MSCI Colombia ETF | Common Stock | 37950E200 | 28,612 | 3,015 | SH | SOLE | 28,612 | 0 | 0 | ||
Goldman Sachs Group Inc | Common Stock | 38141G104 | 381,335 | 1,660 | SH | SOLE | 381,335 | 0 | 0 | ||
Government Properties Income Trust | Common Stock | 38376A103 | 10,234 | 489 | SH | SOLE | 10,234 | 0 | 0 | ||
Guggenheim S&P 500 Equal Weight ETF | Common Stock | 78355W106 | 67,933 | 748 | SH | SOLE | 67,933 | 0 | 0 | ||
HCP Inc | Common Stock | 40414L109 | 28,152 | 900 | SH | SOLE | 28,152 | 0 | 0 | ||
Hercules Capital Inc | Common Stock | 427096508 | 10,061 | 665 | SH | SOLE | 10,061 | 0 | 0 | ||
Hingham Institution for Savings | Common Stock | 433323102 | 11,495 | 65 | SH | SOLE | 11,495 | 0 | 0 | ||
Honeywell International Inc | Common Stock | 438516106 | 200,915 | 1,609 | SH | SOLE | 200,915 | 0 | 0 | ||
Intel Corp | Common Stock | 458140100 | 80,472 | 2,231 | SH | SOLE | 80,472 | 0 | 0 | ||
International Flavors & Fragrances Inc | Common Stock | 459506101 | 39,759 | 300 | SH | SOLE | 39,759 | 0 | 0 | ||
International Paper Co | Common Stock | 460146103 | 50,780 | 1,000 | SH | SOLE | 50,780 | 0 | 0 | ||
InvenSense Inc | Common Stock | 46123D205 | 12,124 | 960 | SH | SOLE | 12,124 | 0 | 0 | ||
iShares 0-5 Year TIPS Bond | Common Stock | 46429B747 | 13,594 | 134 | SH | SOLE | 13,594 | 0 | 0 | ||
iShares 1-3 Year Treasury Bond | Common Stock | 464287457 | 11,832 | 140 | SH | SOLE | 11,832 | 0 | 0 | ||
Ishares 20 Plus Year Treasury Bond Etf | Common Stock | 464287432 | 191,083 | 1,583 | SH | SOLE | 191,083 | 0 | 0 | ||
ISHARES 7-10 YEAR TRSURY BOND ETF | Common Stock | 464287440 | 3,807,047 | 36,055 | SH | SOLE | 3,807,047 | 0 | 0 | ||
iShares Core Growth Allocation | Common Stock | 464289867 | 36,031 | 850 | SH | SOLE | 36,031 | 0 | 0 | ||
Ishares Core High Dividend Etf | Common Stock | 46429B663 | 48,219 | 575 | SH | SOLE | 48,219 | 0 | 0 | ||
iShares Core Moderate Allocation | Common Stock | 464289875 | 481,564 | 13,248 | SH | SOLE | 481,564 | 0 | 0 | ||
iShares Core MSCI EAFE | Common Stock | 46432F842 | 123,085 | 2,124 | SH | SOLE | 123,085 | 0 | 0 | ||
iShares Core MSCI Emerging Markets | Common Stock | 46434G103 | 531,185 | 11,115 | SH | SOLE | 531,185 | 0 | 0 | ||
iShares Core S&P 500 | Common Stock | 464287200 | 2,356,328 | 9,931 | SH | SOLE | 2,356,328 | 0 | 0 | ||
iShares Core S&P Mid-Cap | Common Stock | 464287507 | 1,340,652 | 7,830 | SH | SOLE | 1,340,652 | 0 | 0 | ||
iShares Core S&P Small-Cap | Common Stock | 464287804 | 1,358,233 | 19,639 | SH | SOLE | 1,358,233 | 0 | 0 | ||
iShares Core US Aggregate Bond | Common Stock | 464287226 | 147,654 | 1,361 | SH | SOLE | 147,654 | 0 | 0 | ||
iShares Currency Hedged MSCI Japan | Common Stock | 46434V886 | 20,602 | 735 | SH | SOLE | 20,602 | 0 | 0 | ||
iShares Europe | Common Stock | 464287861 | 653,989 | 15,627 | SH | SOLE | 653,989 | 0 | 0 | ||
iShares iBoxx High Yield Corporate Bd | Common Stock | 464288513 | 1,400,617 | 15,956 | SH | SOLE | 1,400,617 | 0 | 0 | ||
iShares iBoxx Investment Grade Corporate Bond ETF | Common Stock | 464287242 | 426,126 | 3,614 | SH | SOLE | 426,126 | 0 | 0 | ||
ISHARES INC MSCI JPN ETF NEW | Common Stock | 46434G822 | 1,720,306 | 33,404 | SH | SOLE | 1,720,306 | 0 | 0 | ||
iShares MBS | Common Stock | 464288588 | 113,369 | 1,064 | SH | SOLE | 113,369 | 0 | 0 | ||
iShares MSCI ACWI | Common Stock | 464288257 | 656,132 | 10,372 | SH | SOLE | 656,132 | 0 | 0 | ||
iShares MSCI All Country Asia ex Japan | Common Stock | 464288182 | 603,154 | 9,583 | SH | SOLE | 603,154 | 0 | 0 | ||
iShares MSCI Canada | Common Stock | 464286509 | 662,242 | 24,637 | SH | SOLE | 662,242 | 0 | 0 | ||
iShares MSCI Chile Capped | Common Stock | 464286640 | 10,585 | 243 | SH | SOLE | 10,585 | 0 | 0 | ||
iShares MSCI China | Common Stock | 46429B671 | 25,114 | 503 | SH | SOLE | 25,114 | 0 | 0 | ||
iShares MSCI EAFE Small-Cap | Common Stock | 464288273 | 2,722,050 | 50,278 | SH | SOLE | 2,722,050 | 0 | 0 | ||
iShares MSCI Emerging Markets | Common Stock | 464287234 | 85,476 | 2,170 | SH | SOLE | 85,476 | 0 | 0 | ||
iShares MSCI Malaysia | Common Stock | 46434G814 | 16,581 | 544 | SH | SOLE | 16,581 | 0 | 0 | ||
iShares MSCI Mexico Capped | Common Stock | 464286822 | 12,792 | 250 | SH | SOLE | 12,792 | 0 | 0 | ||
iShares Nasdaq Biotechnology | Common Stock | 464287556 | 283,298 | 966 | SH | SOLE | 283,298 | 0 | 0 | ||
iShares Russell 1000 Growth | Common Stock | 464287614 | 3,531,783 | 31,035 | SH | SOLE | 3,531,783 | 0 | 0 | ||
iShares Russell 1000 Value | Common Stock | 464287598 | 2,300,294 | 20,013 | SH | SOLE | 2,300,294 | 0 | 0 | ||
iShares Russell 2000 Growth | Common Stock | 464287648 | 432,278 | 2,674 | SH | SOLE | 432,278 | 0 | 0 | ||
iShares Russell 2000 Value | Common Stock | 464287630 | 1,513,511 | 12,809 | SH | SOLE | 1,513,511 | 0 | 0 | ||
iShares Russell Mid-Cap Growth | Common Stock | 464287481 | 58,313 | 562 | SH | SOLE | 58,313 | 0 | 0 | ||
iShares S&P 100 | Common Stock | 464287101 | 2,307,483 | 22,039 | SH | SOLE | 2,307,483 | 0 | 0 | ||
iShares S&P 500 Growth | Common Stock | 464287309 | 485,571 | 3,692 | SH | SOLE | 485,571 | 0 | 0 | ||
iShares S&P 500 Value | Common Stock | 464287408 | 520,720 | 5,005 | SH | SOLE | 520,720 | 0 | 0 | ||
iShares S&P Mid-Cap 400 Growth | Common Stock | 464287606 | 476,129 | 2,494 | SH | SOLE | 476,129 | 0 | 0 | ||
iShares S&P Mid-Cap 400 Value | Common Stock | 464287705 | 513,340 | 3,458 | SH | SOLE | 513,340 | 0 | 0 | ||
iShares S&P Small-Cap 600 Growth | Common Stock | 464287887 | 478,375 | 3,125 | SH | SOLE | 478,375 | 0 | 0 | ||
iShares S&P Small-Cap 600 Value | Common Stock | 464287879 | 520,214 | 3,752 | SH | SOLE | 520,214 | 0 | 0 | ||
iShares Silver Trust | Common Stock | 46428Q109 | 52,060 | 3,018 | SH | SOLE | 52,060 | 0 | 0 | ||
iShares TIPS Bond | Common Stock | 464287176 | 1,092,958 | 9,533 | SH | SOLE | 1,092,958 | 0 | 0 | ||
ISHARES TR U.S. PFD STK ETF | Common Stock | 464288687 | 970,363 | 25,074 | SH | SOLE | 970,363 | 0 | 0 | ||
Ishares U S Financials Etf | Common Stock | 464287788 | 561,141 | 5,393 | SH | SOLE | 561,141 | 0 | 0 | ||
ISHARES U S REAL ESTATE ETF | Common Stock | 464287739 | 2,009,030 | 25,596 | SH | SOLE | 2,009,030 | 0 | 0 | ||
Ishares U S Technology Etf | Common Stock | 464287721 | 698,693 | 5,169 | SH | SOLE | 698,693 | 0 | 0 | ||
iShares U.S. Energy ETF | Common Stock | 464287796 | 53,917 | 1,399 | SH | SOLE | 53,917 | 0 | 0 | ||
iShares US Industrials | Common Stock | 464287754 | 669,317 | 5,315 | SH | SOLE | 669,317 | 0 | 0 | ||
iShares US Medical Devices | Common Stock | 464288810 | 10,902 | 72 | SH | SOLE | 10,902 | 0 | 0 | ||
iShares US Utilities | Common Stock | 464287697 | 84,115 | 655 | SH | SOLE | 84,115 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 544,158 | 4,369 | SH | SOLE | 544,158 | 0 | 0 | ||
JP MORGAN CHASE ALERIAN ETN | Common Stock | 46625H365 | 1,367,065 | 42,324 | SH | SOLE | 1,367,065 | 0 | 0 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | 63,420 | 722 | SH | SOLE | 63,420 | 0 | 0 | ||
Kellogg Co | Common Stock | 487836108 | 14,522 | 200 | SH | SOLE | 14,522 | 0 | 0 | ||
Kimberly-Clark Corp | Common Stock | 494368103 | 66,341 | 504 | SH | SOLE | 66,341 | 0 | 0 | ||
Kinder Morgan Inc P | Common Stock | 49456B101 | 47,349 | 2,178 | SH | SOLE | 47,349 | 0 | 0 | ||
Kratos Defense & Security Solutions Inc | Common Stock | 50077B207 | 33,539 | 4,311 | SH | SOLE | 33,539 | 0 | 0 | ||
Lincoln Electric Holdings Inc | Common Stock | 533900106 | 14,766 | 170 | SH | SOLE | 14,766 | 0 | 0 | ||
Materials Select Sector SPDR ETF | Common Stock | 81369Y100 | 661,414 | 12,620 | SH | SOLE | 661,414 | 0 | 0 | ||
McDonald's Corp | Common Stock | 580135101 | 193,896 | 1,496 | SH | SOLE | 193,896 | 0 | 0 | ||
Merck & Co Inc | Common Stock | 58933Y105 | 16,901 | 266 | SH | SOLE | 16,901 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 190,598 | 2,894 | SH | SOLE | 190,598 | 0 | 0 | ||
Morgan Stanley | Common Stock | 617446448 | 17,136 | 400 | SH | SOLE | 17,136 | 0 | 0 | ||
National Grid PLC ADR | Common Stock | 636274300 | 231,257 | 3,643 | SH | SOLE | 231,257 | 0 | 0 | ||
NextEra Energy Inc | Common Stock | 65339F101 | 46,598 | 363 | SH | SOLE | 46,598 | 0 | 0 | ||
Nike Inc B | Common Stock | 654106103 | 50,157 | 900 | SH | SOLE | 50,157 | 0 | 0 | ||
Northwest Natural Gas Co | Common Stock | 667655104 | 63,118 | 1,068 | SH | SOLE | 63,118 | 0 | 0 | ||
Novartis Ag | Common Stock | 66987V109 | 11,586 | 156 | SH | SOLE | 11,586 | 0 | 0 | ||
Nuveen Municipal Credit Income | Common Stock | 67070X101 | 57,560 | 4,000 | SH | SOLE | 57,560 | 0 | 0 | ||
NVIDIA Corp | Common Stock | 67066G104 | 12,853 | 118 | SH | SOLE | 12,853 | 0 | 0 | ||
NXP Semiconductors NV | Common Stock | N6596X109 | 55,786 | 539 | SH | SOLE | 55,786 | 0 | 0 | ||
Oil-Dri Corp of America | Common Stock | 677864100 | 18,635 | 500 | SH | SOLE | 18,635 | 0 | 0 | ||
Pan American Silver Corp | Common Stock | 697900108 | 25,649 | 1,464 | SH | SOLE | 25,649 | 0 | 0 | ||
PepsiCo Inc | Common Stock | 713448108 | 81,434 | 728 | SH | SOLE | 81,434 | 0 | 0 | ||
Pfizer Inc | Common Stock | 717081103 | 96,061 | 2,808 | SH | SOLE | 96,061 | 0 | 0 | ||
Philip Morris International Inc | Common Stock | 718172109 | 175,559 | 1,555 | SH | SOLE | 175,559 | 0 | 0 | ||
Phillips 66 | Common Stock | 718546104 | 121,285 | 1,531 | SH | SOLE | 121,285 | 0 | 0 | ||
PIMCO Strategic Income | Common Stock | 72200X104 | 10,329 | 1,085 | SH | SOLE | 10,329 | 0 | 0 | ||
PowerShares QQQ ETF | Common Stock | 73935A104 | 46,333 | 350 | SH | SOLE | 46,333 | 0 | 0 | ||
Procter & Gamble Co | Common Stock | 742718109 | 160,651 | 1,788 | SH | SOLE | 160,651 | 0 | 0 | ||
ProShares Ultra Basic Materials | Common Stock | 74347R776 | 64,742 | 1,152 | SH | SOLE | 64,742 | 0 | 0 | ||
ProShares Ultra Consumer Goods | Common Stock | 74347R768 | 69,919 | 1,626 | SH | SOLE | 69,919 | 0 | 0 | ||
ProShares Ultra Consumer Services | Common Stock | 74347R750 | 59,553 | 912 | SH | SOLE | 59,553 | 0 | 0 | ||
ProShares Ultra Financials | Common Stock | 74347X633 | 94,857 | 976 | SH | SOLE | 94,857 | 0 | 0 | ||
ProShares Ultra Health Care | Common Stock | 74347R735 | 62,512 | 891 | SH | SOLE | 62,512 | 0 | 0 | ||
ProShares Ultra Industrials | Common Stock | 74347R727 | 61,099 | 1,150 | SH | SOLE | 61,099 | 0 | 0 | ||
ProShares Ultra Oil & Gas | Common Stock | 74347R719 | 32,595 | 872 | SH | SOLE | 32,595 | 0 | 0 | ||
ProShares Ultra Technology | Common Stock | 74347R693 | 92,621 | 754 | SH | SOLE | 92,621 | 0 | 0 | ||
ProShares Ultra Utilities | Common Stock | 74347R685 | 29,255 | 669 | SH | SOLE | 29,255 | 0 | 0 | ||
PT Telekomunikasi Indonesia (Persero) Tbk | Common Stock | 715684106 | 10,130 | 325 | SH | SOLE | 10,130 | 0 | 0 | ||
Public Service Enterprise Group Inc | Common Stock | 744573106 | 33,262 | 750 | SH | SOLE | 33,262 | 0 | 0 | ||
PureFunds ISE Cyber Security ETF | Common Stock | 26924G201 | 11,808 | 400 | SH | SOLE | 11,808 | 0 | 0 | ||
Raytheon Co | Common Stock | 755111507 | 27,755 | 182 | SH | SOLE | 27,755 | 0 | 0 | ||
Real Estate Select Sector SPDR | Common Stock | 81369Y860 | 15,831 | 501 | SH | SOLE | 15,831 | 0 | 0 | ||
Reynolds American Inc | Common Stock | 761713106 | 292,160 | 4,636 | SH | SOLE | 292,160 | 0 | 0 | ||
Royal Dutch Shell PLC | Common Stock | 780259107 | 85,531 | 1,532 | SH | SOLE | 85,531 | 0 | 0 | ||
Schlumberger Ltd | Common Stock | 806857108 | 15,620 | 200 | SH | SOLE | 15,620 | 0 | 0 | ||
Select Sector Spdr Fund Shs Ben Consumer Discretionary | Common Stock | 81369Y407 | 677,390 | 7,702 | SH | SOLE | 677,390 | 0 | 0 | ||
Select Sector Spdr Trust Shs Ben Int Energy | Common Stock | 81369Y506 | 509,780 | 7,293 | SH | SOLE | 509,780 | 0 | 0 | ||
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | Common Stock | 81369Y209 | 491,073 | 6,604 | SH | SOLE | 491,073 | 0 | 0 | ||
Select Sector Spdr Trust The Utilities Select Sector Spdr Trust | Common Stock | 81369Y886 | 484,776 | 9,448 | SH | SOLE | 484,776 | 0 | 0 | ||
Silver Wheaton Corp | Common Stock | 828336107 | 16,838 | 808 | SH | SOLE | 16,838 | 0 | 0 | ||
Sinclair Broadcast Group Inc | Common Stock | 829226109 | 11,704 | 289 | SH | SOLE | 11,704 | 0 | 0 | ||
Southern Co | Common Stock | 842587107 | 139,384 | 2,800 | SH | SOLE | 139,384 | 0 | 0 | ||
SPDR BLACKSTONE GSO SENIOR LOAN ETF | Common Stock | 78467V608 | 3,782,520 | 79,565 | SH | SOLE | 3,782,520 | 0 | 0 | ||
SPDR Blmbg Barclays Convert Secs ETF | Common Stock | 78464A359 | 10,293 | 214 | SH | SOLE | 10,293 | 0 | 0 | ||
SPDR Blmbg Barclays Intl Trs Bd ETF | Common Stock | 78464A516 | 104,482 | 3,922 | SH | SOLE | 104,482 | 0 | 0 | ||
SPDR DoubleLine Total Return Tact ETF | Common Stock | 78467V848 | 1,640,614 | 33,571 | SH | SOLE | 1,640,614 | 0 | 0 | ||
SPDR Gold Shares | Common Stock | 78463V107 | 40,602 | 342 | SH | SOLE | 40,602 | 0 | 0 | ||
SPDR S&P 500 ETF | Common Stock | 78462F103 | 13,672 | 58 | SH | SOLE | 13,672 | 0 | 0 | ||
SPDR SER TR BLOOMBERG SRT TR | Common Stock | 78468R408 | 1,147,925 | 41,056 | SH | SOLE | 1,147,925 | 0 | 0 | ||
Starbucks Corp | Common Stock | 855244109 | 433,253 | 7,420 | SH | SOLE | 433,253 | 0 | 0 | ||
State Street Corp | Common Stock | 857477103 | 25,156 | 316 | SH | SOLE | 25,156 | 0 | 0 | ||
Target Corp | Common Stock | 87612E106 | 82,785 | 1,500 | SH | SOLE | 82,785 | 0 | 0 | ||
Teekay LNG Partners LP | Common Stock | Y8564M105 | 25,061 | 1,428 | SH | SOLE | 25,061 | 0 | 0 | ||
Templeton Emerging Markets Income | Common Stock | 880192109 | 12,768 | 1,137 | SH | SOLE | 12,768 | 0 | 0 | ||
The GEO Group Inc | Common Stock | 36162J106 | 103,358 | 2,229 | SH | SOLE | 103,358 | 0 | 0 | ||
The Home Depot Inc | Common Stock | 437076102 | 31,568 | 215 | SH | SOLE | 31,568 | 0 | 0 | ||
The Travelers Companies Inc | Common Stock | 89417E109 | 12,054 | 100 | SH | SOLE | 12,054 | 0 | 0 | ||
Tier REIT Inc | Common Stock | 88650V208 | 12,169 | 701 | SH | SOLE | 12,169 | 0 | 0 | ||
Time Warner Inc | Common Stock | 887317303 | 83,346 | 853 | SH | SOLE | 83,346 | 0 | 0 | ||
TransCanada Corp | Common Stock | 89353D107 | 21,275 | 461 | SH | SOLE | 21,275 | 0 | 0 | ||
Twitter Inc | Common Stock | 90184L102 | 11,212 | 750 | SH | SOLE | 11,212 | 0 | 0 | ||
Under Armour Inc C | Common Stock | 904311206 | 32,976 | 1,802 | SH | SOLE | 32,976 | 0 | 0 | ||
Unilever NV | Common Stock | 904784709 | 14,904 | 300 | SH | SOLE | 14,904 | 0 | 0 | ||
United Development Funding IV | Common Stock | 910187103 | 41,397 | 21,788 | SH | SOLE | 41,397 | 0 | 0 | ||
United Technologies Corp | Common Stock | 913017109 | 19,636 | 175 | SH | SOLE | 19,636 | 0 | 0 | ||
US Bancorp | Common Stock | 902973304 | 17,922 | 348 | SH | SOLE | 17,922 | 0 | 0 | ||
Valero Energy Corp | Common Stock | 91913Y100 | 53,032 | 800 | SH | SOLE | 53,032 | 0 | 0 | ||
VanEck Vectors High-Yield Municipal ETF | Common Stock | 92189F361 | 378,150 | 12,370 | SH | SOLE | 378,150 | 0 | 0 | ||
Vanguard 500 ETF | Common Stock | 922908363 | 36,779 | 170 | SH | SOLE | 36,779 | 0 | 0 | ||
Vanguard Natural Resources LLC | Common Stock | 92205F106 | 1,179 | 13,333 | SH | SOLE | 1,179 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | Common Stock | 92206C409 | 2,531,904 | 31,752 | SH | SOLE | 2,531,904 | 0 | 0 | ||
Ventas Inc | Common Stock | 92276F100 | 193,949 | 2,982 | SH | SOLE | 193,949 | 0 | 0 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 44,850 | 920 | SH | SOLE | 44,850 | 0 | 0 | ||
Visa Inc Class A | Common Stock | 92826C839 | 100,511 | 1,131 | SH | SOLE | 100,511 | 0 | 0 | ||
Vodafone Group PLC ADR | Common Stock | 92857W308 | 40,966 | 1,550 | SH | SOLE | 40,966 | 0 | 0 | ||
Walt Disney Co | Common Stock | 254687106 | 43,881 | 387 | SH | SOLE | 43,881 | 0 | 0 | ||
Wells Fargo & Co | Common Stock | 949746101 | 60,168 | 1,081 | SH | SOLE | 60,168 | 0 | 0 | ||
Western Asset Mortgage Defined Opp | Common Stock | 95790B109 | 47,163 | 1,990 | SH | SOLE | 47,163 | 0 | 0 | ||
Western/Claymore Infl-Lnkd Securities | Common Stock | 95766Q106 | 10,612 | 922 | SH | SOLE | 10,612 | 0 | 0 | ||
WisdomTree Europe Hedged SmallCap Eq ETF | Common Stock | 97717X552 | 12,047 | 426 | SH | SOLE | 12,047 | 0 | 0 | ||
WisdomTree Japan Hedged SmallCap Eq ETF | Common Stock | 97717W521 | 12,562 | 335 | SH | SOLE | 12,562 | 0 | 0 | ||
Zoetis Inc | Common Stock | 98978V103 | 148,582 | 2,784 | SH | SOLE | 148,582 | 0 | 0 |