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 | 58,772 | 280 | SH | SOLE | 58,772 | 0 | 0 | ||
Alerian MLP ETF | Common Stock | 00162Q866 | 13,587 | 1,211 | SH | SOLE | 13,587 | 0 | 0 | ||
Alibaba Group Holding Ltd ADR | Common Stock | 01609W102 | 93,954 | 544 | SH | SOLE | 93,954 | 0 | 0 | ||
Alphabet Inc A | Common Stock | 02079K305 | 798,450 | 820 | SH | SOLE | 798,450 | 0 | 0 | ||
Alphabet Inc C | Common Stock | 02079K107 | 1,072,284 | 1,118 | SH | SOLE | 1,072,284 | 0 | 0 | ||
Altria Group Inc | Common Stock | 02209S103 | 121,005 | 1,908 | SH | SOLE | 121,005 | 0 | 0 | ||
Amazon.com Inc | Common Stock | 023135106 | 14,420 | 15 | SH | SOLE | 14,420 | 0 | 0 | ||
American Electric Power Co Inc | Common Stock | 025537101 | 33,996 | 484 | SH | SOLE | 33,996 | 0 | 0 | ||
American International Group Inc | Common Stock | 026874784 | 65,503 | 1,067 | SH | SOLE | 65,503 | 0 | 0 | ||
American Water Works Co Inc | Common Stock | 030420103 | 33,901 | 419 | SH | SOLE | 33,901 | 0 | 0 | ||
Apple Inc | Common Stock | 037833100 | 1,470,613 | 9,542 | SH | SOLE | 1,470,613 | 0 | 0 | ||
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | Common Stock | 046353108 | 74,536 | 2,200 | SH | SOLE | 74,536 | 0 | 0 | ||
AT&T Inc | Common Stock | 00206R102 | 95,888 | 2,448 | SH | SOLE | 95,888 | 0 | 0 | ||
Automatic Data Processing Inc | Common Stock | 053015103 | 48,100 | 440 | SH | SOLE | 48,100 | 0 | 0 | ||
Bank of America Corporation | Common Stock | 060505104 | 980,303 | 38,686 | SH | SOLE | 980,303 | 0 | 0 | ||
Barrick Gold Corp | Common Stock | 067901108 | 31,295 | 1,945 | SH | SOLE | 31,295 | 0 | 0 | ||
Berkshire Hathaway Inc B | Common Stock | 084670702 | 1,990,671 | 10,859 | SH | SOLE | 1,990,671 | 0 | 0 | ||
Biogen Inc | Common Stock | 09062X103 | 197,265 | 630 | SH | SOLE | 197,265 | 0 | 0 | ||
Bioverativ Inc Com | Common Stock | 09075E100 | 32,358 | 567 | SH | SOLE | 32,358 | 0 | 0 | ||
BlueStar TA-BIGITech Israel Tech ETF | Common Stock | 26924G870 | 11,508 | 365 | SH | SOLE | 11,508 | 0 | 0 | ||
Boeing Co | Common Stock | 097023105 | 131,680 | 518 | SH | SOLE | 131,680 | 0 | 0 | ||
BP PLC ADR | Common Stock | 055622104 | 68,443 | 1,781 | SH | SOLE | 68,443 | 0 | 0 | ||
Bristol-Myers Squibb Company | Common Stock | 110122108 | 31,870 | 500 | SH | SOLE | 31,870 | 0 | 0 | ||
British American Tobacco PLC | Common Stock | 110448107 | 127,085 | 2,035 | SH | SOLE | 127,085 | 0 | 0 | ||
Campbell Soup Co | Common Stock | 134429109 | 16,761 | 358 | SH | SOLE | 16,761 | 0 | 0 | ||
Caterpillar Inc | Common Stock | 149123101 | 75,200 | 603 | SH | SOLE | 75,200 | 0 | 0 | ||
Celgene Corp | Common Stock | 151020104 | 43,746 | 300 | SH | SOLE | 43,746 | 0 | 0 | ||
Charter Communications Inc | Common Stock | 16119P108 | 47,608 | 131 | SH | SOLE | 47,608 | 0 | 0 | ||
Chevron Corp | Common Stock | 166764100 | 101,167 | 861 | SH | SOLE | 101,167 | 0 | 0 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 107,649 | 3,201 | SH | SOLE | 107,649 | 0 | 0 | ||
Citigroup Inc | Common Stock | 172967424 | 15,202 | 209 | SH | SOLE | 15,202 | 0 | 0 | ||
Clorox Co | Common Stock | 189054109 | 18,467 | 140 | SH | SOLE | 18,467 | 0 | 0 | ||
Coca-Cola Co | Common Stock | 191216100 | 13,232 | 294 | SH | SOLE | 13,232 | 0 | 0 | ||
Colgate-Palmolive Co | Common Stock | 194162103 | 21,855 | 300 | SH | SOLE | 21,855 | 0 | 0 | ||
ConocoPhillips | Common Stock | 20825C104 | 100,650 | 2,011 | SH | SOLE | 100,650 | 0 | 0 | ||
Consolidated Edison Inc | Common Stock | 209115104 | 261,725 | 3,244 | SH | SOLE | 261,725 | 0 | 0 | ||
Consumer Staples Select Sector SPDR ETF | Common Stock | 81369Y308 | 861,520 | 15,960 | SH | SOLE | 861,520 | 0 | 0 | ||
CoreCivic Inc | Common Stock | 21871N101 | 16,329 | 610 | SH | SOLE | 16,329 | 0 | 0 | ||
Danaher Corp Del | Convertible Bonds | 235851AF9 | 16,384 | 5,000 | SH | SOLE | 16,384 | 0 | 0 | ||
Dbx Etf Tr X-Trackers Msci Eafe Hdg Equi | Common Stock | 233051200 | 2,894,540 | 93,282 | SH | SOLE | 2,894,540 | 0 | 0 | ||
Deere & Co | Common Stock | 244199105 | 75,479 | 601 | SH | SOLE | 75,479 | 0 | 0 | ||
DowDuPont Inc | Common Stock | 26078J100 | 119,837 | 1,731 | SH | SOLE | 119,837 | 0 | 0 | ||
Duke Energy Corp | Common Stock | 26441C204 | 185,882 | 2,215 | SH | SOLE | 185,882 | 0 | 0 | ||
Eaton Vance Corp | Common Stock | 278265103 | 11,355 | 230 | SH | SOLE | 11,355 | 0 | 0 | ||
EMQQ Emerging Markets Intrnt & Ecmrc ETF | Common Stock | 301505889 | 173,462 | 4,772 | SH | SOLE | 173,462 | 0 | 0 | ||
Energy Transfer Equity LP | Common Stock | 29273V100 | 38,236 | 2,200 | SH | SOLE | 38,236 | 0 | 0 | ||
Entergy Corp | Common Stock | 29364G103 | 32,529 | 426 | SH | SOLE | 32,529 | 0 | 0 | ||
Enterprise Products Partners LP | Common Stock | 293792107 | 365,344 | 14,014 | SH | SOLE | 365,344 | 0 | 0 | ||
ETFMG Prime Cyber Security ETF | Common Stock | 26924G201 | 12,040 | 400 | SH | SOLE | 12,040 | 0 | 0 | ||
Eversource Energy | Common Stock | 30040W108 | 127,951 | 2,117 | SH | SOLE | 127,951 | 0 | 0 | ||
Exelon Corp | Common Stock | 30161N101 | 18,835 | 500 | SH | SOLE | 18,835 | 0 | 0 | ||
Exxon Mobil Corp | Common Stock | 30231G102 | 280,289 | 3,419 | SH | SOLE | 280,289 | 0 | 0 | ||
Facebook Inc A | Common Stock | 30303M102 | 61,684 | 361 | SH | SOLE | 61,684 | 0 | 0 | ||
Fidelity MSCI Consumer Discret ETF | Common Stock | 316092204 | 572,289 | 15,959 | SH | SOLE | 572,289 | 0 | 0 | ||
Fidelity MSCI Energy ETF | Common Stock | 316092402 | 17,187 | 907 | SH | SOLE | 17,187 | 0 | 0 | ||
Fidelity MSCI Financials ETF | Common Stock | 316092501 | 855,236 | 22,524 | SH | SOLE | 855,236 | 0 | 0 | ||
Fidelity NASDAQ Composite Tr Stk ETF | Common Stock | 315912808 | 1,126,575 | 4,415 | SH | SOLE | 1,126,575 | 0 | 0 | ||
Financial Select Sector SPDR ETF | Common Stock | 81369Y605 | 84,691 | 3,275 | SH | SOLE | 84,691 | 0 | 0 | ||
FireEye Inc | Common Stock | 31816Q101 | 26,379 | 1,573 | SH | SOLE | 26,379 | 0 | 0 | ||
First Tr Exch Traded Alphadex Fd II Asia | Common Stock | 33737J109 | 573,509 | 17,084 | SH | SOLE | 573,509 | 0 | 0 | ||
First Tr Exch Traded Alphadex Fd II Cana | Common Stock | 33737J208 | 529,509 | 20,979 | SH | SOLE | 529,509 | 0 | 0 | ||
First Tr Exch Traded Alphadex Fd II Dev | Common Stock | 33737J174 | 546,250 | 9,235 | SH | SOLE | 546,250 | 0 | 0 | ||
First Tr Exch Traded Alphadex Fd II Emer | Common Stock | 33737J182 | 640,196 | 23,399 | SH | SOLE | 640,196 | 0 | 0 | ||
First Tr Exch Traded Alphadex Fd II Euro | Common Stock | 33737J117 | 626,891 | 16,624 | SH | SOLE | 626,891 | 0 | 0 | ||
First Tr Exch Traded Alphadex Fd II Japa | Common Stock | 33737J158 | 536,064 | 9,685 | SH | SOLE | 536,064 | 0 | 0 | ||
First Tr Exchange Traded Fd II Consumer | Common Stock | 33734X119 | 395,730 | 8,665 | SH | SOLE | 395,730 | 0 | 0 | ||
First Tr Exchange Traded Fd II Consumer | Common Stock | 33734X101 | 427,645 | 11,125 | SH | SOLE | 427,645 | 0 | 0 | ||
First Tr Exchange Traded Fd II Energy Al | Common Stock | 33734X127 | 487,498 | 33,972 | SH | SOLE | 487,498 | 0 | 0 | ||
First Tr Exchange Traded Fd II Financial | Common Stock | 33734X135 | 435,643 | 14,678 | SH | SOLE | 435,643 | 0 | 0 | ||
First Tr Exchange Traded Fd II Health Ca | Common Stock | 33734X143 | 435,668 | 6,462 | SH | SOLE | 435,668 | 0 | 0 | ||
First Tr Exchange Traded Fd II Indls Pro | Common Stock | 33734X150 | 441,765 | 11,901 | SH | SOLE | 441,765 | 0 | 0 | ||
First Tr Exchange Traded Fd II Materials | Common Stock | 33734X168 | 441,146 | 10,933 | SH | SOLE | 441,146 | 0 | 0 | ||
First Tr Exchange Traded Fd II Technolog | Common Stock | 33734X176 | 458,401 | 9,556 | SH | SOLE | 458,401 | 0 | 0 | ||
First Tr S&P Reit Index Fd | Common Stock | 33734G108 | 582,162 | 25,007 | SH | SOLE | 582,162 | 0 | 0 | ||
First Trust Large Cap Core AlphaDEX ETF | Common Stock | 33734K109 | 440,462 | 8,023 | SH | SOLE | 440,462 | 0 | 0 | ||
First Trust Utilities AlphaDEX ETF | Common Stock | 33734X184 | 17,427 | 645 | SH | SOLE | 17,427 | 0 | 0 | ||
Ford Motor Co | Common Stock | 345370860 | 67,690 | 5,655 | SH | SOLE | 67,690 | 0 | 0 | ||
Fqf Tr Oshars Ftse US | Common Stock | 351680855 | 1,262,423 | 41,733 | SH | SOLE | 1,262,423 | 0 | 0 | ||
Freeport-McMoRan Inc | Common Stock | 35671D857 | 30,888 | 2,200 | SH | SOLE | 30,888 | 0 | 0 | ||
General Electric Co | Common Stock | 369604103 | 517,645 | 21,408 | SH | SOLE | 517,645 | 0 | 0 | ||
General Motors Co | Common Stock | 37045V100 | 375,493 | 9,299 | SH | SOLE | 375,493 | 0 | 0 | ||
GlaxoSmithKline PLC ADR | Common Stock | 37733W105 | 48,720 | 1,200 | SH | SOLE | 48,720 | 0 | 0 | ||
Global X MSCI Colombia ETF | Common Stock | 37950E200 | 31,175 | 3,015 | SH | SOLE | 31,175 | 0 | 0 | ||
Goldman Sachs Group Inc | Common Stock | 38141G104 | 393,735 | 1,660 | SH | SOLE | 393,735 | 0 | 0 | ||
Guggenheim S&P 500 Equal Weight ETF | Common Stock | 78355W106 | 71,463 | 748 | SH | SOLE | 71,463 | 0 | 0 | ||
Guggenheim Ultra Short Duration ETF | Common Stock | 18383M654 | 14,657 | 291 | SH | SOLE | 14,657 | 0 | 0 | ||
Hingham Institution for Savings | Common Stock | 433323102 | 12,367 | 65 | SH | SOLE | 12,367 | 0 | 0 | ||
Honeywell International Inc | Common Stock | 438516106 | 279,653 | 1,973 | SH | SOLE | 279,653 | 0 | 0 | ||
Intel Corp | Common Stock | 458140100 | 157,498 | 4,136 | SH | SOLE | 157,498 | 0 | 0 | ||
International Paper Co | Common Stock | 460146103 | 93,866 | 1,652 | SH | SOLE | 93,866 | 0 | 0 | ||
Iron Mountain Inc | Common Stock | 46284V101 | 13,031 | 335 | SH | SOLE | 13,031 | 0 | 0 | ||
iShares 1-3 Year Treasury Bond | Common Stock | 464287457 | 11,823 | 140 | SH | SOLE | 11,823 | 0 | 0 | ||
Ishares 20 Plus Year Treasury Bond Etf | Common Stock | 464287432 | 200,988 | 1,611 | SH | SOLE | 200,988 | 0 | 0 | ||
iShares 7-10 Year Treasury Bond ETF | Common Stock | 464287440 | 2,625,824 | 24,651 | SH | SOLE | 2,625,824 | 0 | 0 | ||
iShares Core Growth Allocation ETF | Common Stock | 464289867 | 32,770 | 731 | SH | SOLE | 32,770 | 0 | 0 | ||
Ishares Core High Dividend Etf | Common Stock | 46429B663 | 49,421 | 575 | SH | SOLE | 49,421 | 0 | 0 | ||
iShares Core Moderate Allocation ETF | Common Stock | 464289875 | 273,270 | 7,197 | SH | SOLE | 273,270 | 0 | 0 | ||
iShares Core MSCI EAFE | Common Stock | 46432F842 | 105,046 | 1,637 | SH | SOLE | 105,046 | 0 | 0 | ||
iShares Core MSCI Emerging Markets ETF | Common Stock | 46434G103 | 414,063 | 7,665 | SH | SOLE | 414,063 | 0 | 0 | ||
iShares Core S&P 500 | Common Stock | 464287200 | 2,119,047 | 8,378 | SH | SOLE | 2,119,047 | 0 | 0 | ||
iShares Core S&P Mid-Cap | Common Stock | 464287507 | 1,339,782 | 7,489 | SH | SOLE | 1,339,782 | 0 | 0 | ||
iShares Core S&P Small-Cap | Common Stock | 464287804 | 1,373,663 | 18,508 | SH | SOLE | 1,373,663 | 0 | 0 | ||
iShares Core US Aggregate Bond | Common Stock | 464287226 | 35,397 | 323 | SH | SOLE | 35,397 | 0 | 0 | ||
iShares Currency Hedged MSCI Japan | Common Stock | 46434V886 | 45,167 | 1,466 | SH | SOLE | 45,167 | 0 | 0 | ||
iShares Europe | Common Stock | 464287861 | 679,943 | 14,507 | SH | SOLE | 679,943 | 0 | 0 | ||
iShares iBoxx $ High Yield Corporate Bd | Common Stock | 464288513 | 1,321,902 | 14,893 | SH | SOLE | 1,321,902 | 0 | 0 | ||
iShares iBoxx $ Investment Grade Corporate Bond ETF | Common Stock | 464287242 | 365,144 | 3,012 | SH | SOLE | 365,144 | 0 | 0 | ||
iShares MBS | Common Stock | 464288588 | 783,329 | 7,314 | SH | SOLE | 783,329 | 0 | 0 | ||
iShares MSCI ACWI | Common Stock | 464288257 | 677,119 | 9,839 | SH | SOLE | 677,119 | 0 | 0 | ||
iShares MSCI All Country Asia ex Japan | Common Stock | 464288182 | 617,914 | 8,556 | SH | SOLE | 617,914 | 0 | 0 | ||
iShares MSCI Canada | Common Stock | 464286509 | 665,909 | 23,010 | SH | SOLE | 665,909 | 0 | 0 | ||
iShares MSCI Chile Capped | Common Stock | 464286640 | 11,814 | 243 | SH | SOLE | 11,814 | 0 | 0 | ||
iShares MSCI China ETF | Common Stock | 46429B671 | 24,289 | 385 | SH | SOLE | 24,289 | 0 | 0 | ||
iShares MSCI EAFE Small-Cap | Common Stock | 464288273 | 2,667,488 | 43,024 | SH | SOLE | 2,667,488 | 0 | 0 | ||
iShares MSCI Emerging Markets | Common Stock | 464287234 | 101,270 | 2,260 | SH | SOLE | 101,270 | 0 | 0 | ||
iShares MSCI Japan | Common Stock | 46434G822 | 1,741,940 | 31,268 | SH | SOLE | 1,741,940 | 0 | 0 | ||
iShares MSCI Malaysia | Common Stock | 46434G814 | 17,620 | 544 | SH | SOLE | 17,620 | 0 | 0 | ||
iShares MSCI Mexico Capped | Common Stock | 464286822 | 13,652 | 250 | SH | SOLE | 13,652 | 0 | 0 | ||
iShares MSCI Thailand Capped ETF | Common Stock | 464286624 | 10,374 | 120 | SH | SOLE | 10,374 | 0 | 0 | ||
iShares Nasdaq Biotechnology | Common Stock | 464287556 | 321,914 | 965 | SH | SOLE | 321,914 | 0 | 0 | ||
iShares Russell 1000 Growth | Common Stock | 464287614 | 3,367,990 | 26,931 | SH | SOLE | 3,367,990 | 0 | 0 | ||
iShares Russell 1000 Value | Common Stock | 464287598 | 2,131,876 | 17,989 | SH | SOLE | 2,131,876 | 0 | 0 | ||
iShares Russell 2000 Growth | Common Stock | 464287648 | 2,781,038 | 15,540 | SH | SOLE | 2,781,038 | 0 | 0 | ||
iShares Russell Mid-Cap Growth ETF | Common Stock | 464287481 | 31,580 | 279 | SH | SOLE | 31,580 | 0 | 0 | ||
iShares S&P 100 | Common Stock | 464287101 | 993,909 | 8,930 | SH | SOLE | 993,909 | 0 | 0 | ||
iShares S&P 500 Growth | Common Stock | 464287309 | 458,513 | 3,197 | SH | SOLE | 458,513 | 0 | 0 | ||
iShares S&P 500 Value | Common Stock | 464287408 | 469,732 | 4,353 | SH | SOLE | 469,732 | 0 | 0 | ||
iShares S&P Mid-Cap 400 Growth | Common Stock | 464287606 | 433,657 | 2,143 | SH | SOLE | 433,657 | 0 | 0 | ||
iShares S&P Mid-Cap 400 Value ETF | Common Stock | 464287705 | 476,517 | 3,120 | SH | SOLE | 476,517 | 0 | 0 | ||
iShares S&P Small-Cap 600 Growth ETF | Common Stock | 464287887 | 433,924 | 2,638 | SH | SOLE | 433,924 | 0 | 0 | ||
iShares S&P Small-Cap 600 Value ETF | Common Stock | 464287879 | 479,041 | 3,230 | SH | SOLE | 479,041 | 0 | 0 | ||
iShares Silver Trust | Common Stock | 46428Q109 | 41,994 | 2,668 | SH | SOLE | 41,994 | 0 | 0 | ||
iShares TIPS Bond | Common Stock | 464287176 | 1,005,864 | 8,856 | SH | SOLE | 1,005,864 | 0 | 0 | ||
Ishares Tr U.S. Pfd Stk Etf | Common Stock | 464288687 | 922,319 | 23,765 | SH | SOLE | 922,319 | 0 | 0 | ||
Ishares U S Financials Etf | Common Stock | 464287788 | 457,225 | 4,078 | SH | SOLE | 457,225 | 0 | 0 | ||
Ishares U S Real Estate Etf | Common Stock | 464287739 | 1,909,930 | 23,910 | SH | SOLE | 1,909,930 | 0 | 0 | ||
Ishares U S Technology Etf | Common Stock | 464287721 | 565,198 | 3,770 | SH | SOLE | 565,198 | 0 | 0 | ||
iShares U.S. Energy ETF | Common Stock | 464287796 | 20,885 | 558 | SH | SOLE | 20,885 | 0 | 0 | ||
iShares US Healthcare Providers | Common Stock | 464288828 | 19,206 | 130 | SH | SOLE | 19,206 | 0 | 0 | ||
iShares US Industrials | Common Stock | 464287754 | 545,570 | 3,938 | SH | SOLE | 545,570 | 0 | 0 | ||
iShares US Medical Devices | Common Stock | 464288810 | 38,082 | 228 | SH | SOLE | 38,082 | 0 | 0 | ||
iShares US Utilities | Common Stock | 464287697 | 59,410 | 447 | SH | SOLE | 59,410 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 403,291 | 3,102 | SH | SOLE | 403,291 | 0 | 0 | ||
JPMorgan Alerian MLP ETN | Common Stock | 46625H365 | 113,811 | 4,033 | SH | SOLE | 113,811 | 0 | 0 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | 70,295 | 736 | SH | SOLE | 70,295 | 0 | 0 | ||
Kellogg Co | Common Stock | 487836108 | 18,711 | 300 | SH | SOLE | 18,711 | 0 | 0 | ||
Kimberly-Clark Corp | Common Stock | 494368103 | 55,662 | 473 | SH | SOLE | 55,662 | 0 | 0 | ||
Kinder Morgan Inc P | Common Stock | 49456B101 | 34,102 | 1,778 | SH | SOLE | 34,102 | 0 | 0 | ||
Kratos Defense & Security Solutions Inc | Common Stock | 50077B207 | 138,791 | 10,611 | SH | SOLE | 138,791 | 0 | 0 | ||
Lincoln Electric Holdings Inc | Common Stock | 533900106 | 15,585 | 170 | SH | SOLE | 15,585 | 0 | 0 | ||
Materials Select Sector SPDR ETF | Common Stock | 81369Y100 | 531,988 | 9,366 | SH | SOLE | 531,988 | 0 | 0 | ||
McDonald's Corp | Common Stock | 580135101 | 289,701 | 1,849 | SH | SOLE | 289,701 | 0 | 0 | ||
Merck & Co Inc | Common Stock | 58933Y105 | 14,854 | 232 | SH | SOLE | 14,854 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 213,562 | 2,867 | SH | SOLE | 213,562 | 0 | 0 | ||
Monster Digital Inc Com Par $0.001 New | Common Stock | 61174L501 | 18,900 | 27,000 | SH | SOLE | 18,900 | 0 | 0 | ||
Morgan Stanley | Common Stock | 617446448 | 19,268 | 400 | SH | SOLE | 19,268 | 0 | 0 | ||
National Grid PLC ADR | Common Stock | 636274409 | 227,323 | 3,625 | SH | SOLE | 227,323 | 0 | 0 | ||
Newmont Mining Corp | Common Stock | 651639106 | 40,435 | 1,078 | SH | SOLE | 40,435 | 0 | 0 | ||
NextEra Energy Inc | Common Stock | 65339F101 | 124,714 | 851 | SH | SOLE | 124,714 | 0 | 0 | ||
Nike Inc B | Common Stock | 654106103 | 46,665 | 900 | SH | SOLE | 46,665 | 0 | 0 | ||
Northwest Natural Gas Co | Common Stock | 667655104 | 94,861 | 1,473 | SH | SOLE | 94,861 | 0 | 0 | ||
Novartis Ag | Common Stock | 66987V109 | 55,716 | 649 | SH | SOLE | 55,716 | 0 | 0 | ||
NXP Semiconductors NV | Common Stock | N6596X109 | 134,803 | 1,192 | SH | SOLE | 134,803 | 0 | 0 | ||
Occidental Petroleum Corp | Common Stock | 674599105 | 12,842 | 200 | SH | SOLE | 12,842 | 0 | 0 | ||
Oil-Dri Corp of America | Common Stock | 677864100 | 24,465 | 500 | SH | SOLE | 24,465 | 0 | 0 | ||
Pan American Silver Corp | Common Stock | 697900108 | 33,298 | 1,953 | SH | SOLE | 33,298 | 0 | 0 | ||
PayPal Holdings Inc | Common Stock | 70450Y103 | 25,612 | 400 | SH | SOLE | 25,612 | 0 | 0 | ||
PepsiCo Inc | Common Stock | 713448108 | 68,083 | 611 | SH | SOLE | 68,083 | 0 | 0 | ||
Pfizer Inc | Common Stock | 717081103 | 100,031 | 2,802 | SH | SOLE | 100,031 | 0 | 0 | ||
Philip Morris International Inc | Common Stock | 718172109 | 113,674 | 1,024 | SH | SOLE | 113,674 | 0 | 0 | ||
Phillips 66 | Common Stock | 718546104 | 112,588 | 1,229 | SH | SOLE | 112,588 | 0 | 0 | ||
Phillips 66 Partners LP | Common Stock | 718549207 | 15,768 | 300 | SH | SOLE | 15,768 | 0 | 0 | ||
Powershares Exch Traded Fd Tst II Var Ra | Common Stock | 73937B597 | 1,603,872 | 61,569 | SH | SOLE | 1,603,872 | 0 | 0 | ||
PowerShares QQQ ETF | Common Stock | 73935A104 | 68,361 | 470 | SH | SOLE | 68,361 | 0 | 0 | ||
Procter & Gamble Co | Common Stock | 742718109 | 116,272 | 1,278 | SH | SOLE | 116,272 | 0 | 0 | ||
ProShares Ultra Basic Materials | Common Stock | 74347R776 | 30,001 | 460 | SH | SOLE | 30,001 | 0 | 0 | ||
ProShares Ultra Consumer Goods | Common Stock | 74347R768 | 44,423 | 1,003 | SH | SOLE | 44,423 | 0 | 0 | ||
ProShares Ultra Consumer Services | Common Stock | 74347R750 | 38,414 | 566 | SH | SOLE | 38,414 | 0 | 0 | ||
ProShares Ultra Financials | Common Stock | 74347X633 | 30,579 | 271 | SH | SOLE | 30,579 | 0 | 0 | ||
ProShares Ultra Health Care | Common Stock | 74347R735 | 46,337 | 542 | SH | SOLE | 46,337 | 0 | 0 | ||
ProShares Ultra Industrials | Common Stock | 74347R727 | 45,906 | 715 | SH | SOLE | 45,906 | 0 | 0 | ||
ProShares Ultra Oil & Gas | Common Stock | 74347R719 | 21,240 | 600 | SH | SOLE | 21,240 | 0 | 0 | ||
ProShares Ultra Silver | Common Stock | 74347W353 | 30,895 | 932 | SH | SOLE | 30,895 | 0 | 0 | ||
ProShares Ultra Technology | Common Stock | 74347R693 | 30,650 | 409 | SH | SOLE | 30,650 | 0 | 0 | ||
Public Service Enterprise Group Inc | Common Stock | 744573106 | 26,408 | 571 | SH | SOLE | 26,408 | 0 | 0 | ||
Quest Diagnostics Inc | Common Stock | 74834L100 | 20,600 | 220 | SH | SOLE | 20,600 | 0 | 0 | ||
Raytheon Co | Common Stock | 755111507 | 81,348 | 436 | SH | SOLE | 81,348 | 0 | 0 | ||
Real Estate Select Sector SPDR | Common Stock | 81369Y860 | 10,897 | 338 | SH | SOLE | 10,897 | 0 | 0 | ||
Restaurant Brands Intl Inc com | Common Stock | 76131D103 | 10,284 | 161 | SH | SOLE | 10,284 | 0 | 0 | ||
Royal Dutch Shell PLC | Common Stock | 780259206 | 16,780 | 277 | SH | SOLE | 16,780 | 0 | 0 | ||
Royal Dutch Shell PLC | Common Stock | 780259107 | 95,811 | 1,532 | SH | SOLE | 95,811 | 0 | 0 | ||
Schlumberger Ltd | Common Stock | 806857108 | 20,928 | 300 | SH | SOLE | 20,928 | 0 | 0 | ||
Select Sector Spdr Fund Shs Ben Consumer Discretionary | Common Stock | 81369Y407 | 519,851 | 5,771 | SH | SOLE | 519,851 | 0 | 0 | ||
Select Sector Spdr Trust Shs Ben Int Energy | Common Stock | 81369Y506 | 379,242 | 5,538 | SH | SOLE | 379,242 | 0 | 0 | ||
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | Common Stock | 81369Y209 | 396,962 | 4,857 | SH | SOLE | 396,962 | 0 | 0 | ||
Southern Co | Common Stock | 842587107 | 127,076 | 2,586 | SH | SOLE | 127,076 | 0 | 0 | ||
Spdr Barclays Short Term High Yield Bond ETF | Common Stock | 78468R408 | 964,685 | 34,490 | SH | SOLE | 964,685 | 0 | 0 | ||
SPDR Doubleline Total Return Tactical ETF | Common Stock | 78467V848 | 1,483,568 | 30,111 | SH | SOLE | 1,483,568 | 0 | 0 | ||
Spdr Gold Tr Gold Shs | Common Stock | 78463V107 | 857,746 | 7,055 | SH | SOLE | 857,746 | 0 | 0 | ||
SPDR Blackstone / GSO Senior Loan ETF | Common Stock | 78467V608 | 3,385,835 | 71,401 | SH | SOLE | 3,385,835 | 0 | 0 | ||
SPDR Blmbg Barclays Convert Secs ETF | Common Stock | 78464A359 | 15,933 | 312 | SH | SOLE | 15,933 | 0 | 0 | ||
SPDR Blmbg Barclays Intl Trs Bd ETF | Common Stock | 78464A516 | 103,820 | 3,696 | SH | SOLE | 103,820 | 0 | 0 | ||
SPDR S&P 500 ETF | Common Stock | 78462F103 | 25,123 | 100 | SH | SOLE | 25,123 | 0 | 0 | ||
SPDR S&P Biotech ETF | Common Stock | 78464A870 | 20,603 | 238 | SH | SOLE | 20,603 | 0 | 0 | ||
Starbucks Corp | Common Stock | 855244109 | 266,938 | 4,970 | SH | SOLE | 266,938 | 0 | 0 | ||
State Street Corporation | Common Stock | 857477103 | 23,025 | 241 | SH | SOLE | 23,025 | 0 | 0 | ||
Target Corp | Common Stock | 87612E106 | 99,136 | 1,680 | SH | SOLE | 99,136 | 0 | 0 | ||
Technology Select Sector SPDR ETF | Common Stock | 81369Y803 | 20,153 | 341 | SH | SOLE | 20,153 | 0 | 0 | ||
Teekay LNG Partners LP | Common Stock | Y8564M105 | 14,240 | 800 | SH | SOLE | 14,240 | 0 | 0 | ||
The GEO Group Inc | Common Stock | 36162J106 | 44,035 | 1,637 | SH | SOLE | 44,035 | 0 | 0 | ||
The Home Depot Inc | Common Stock | 437076102 | 67,877 | 415 | SH | SOLE | 67,877 | 0 | 0 | ||
The Travelers Companies Inc | Common Stock | 89417E109 | 12,252 | 100 | SH | SOLE | 12,252 | 0 | 0 | ||
Time Warner Inc | Common Stock | 887317303 | 73,559 | 718 | SH | SOLE | 73,559 | 0 | 0 | ||
TransCanada Corp | Common Stock | 89353D107 | 21,749 | 440 | SH | SOLE | 21,749 | 0 | 0 | ||
Twitter Inc | Common Stock | 90184L102 | 12,652 | 750 | SH | SOLE | 12,652 | 0 | 0 | ||
Under Armour Inc C | Common Stock | 904311206 | 27,036 | 1,800 | SH | SOLE | 27,036 | 0 | 0 | ||
Unilever NV | Common Stock | 904784709 | 17,712 | 300 | SH | SOLE | 17,712 | 0 | 0 | ||
United Development Funding IV | Common Stock | 910187103 | 70,144 | 19,759 | SH | SOLE | 70,144 | 0 | 0 | ||
United Technologies Corp | Common Stock | 913017109 | 20,314 | 175 | SH | SOLE | 20,314 | 0 | 0 | ||
Valero Energy Corp | Common Stock | 91913Y100 | 106,855 | 1,389 | SH | SOLE | 106,855 | 0 | 0 | ||
VanEck Vectors Fallen Angel HiYld Bd ETF | Common Stock | 92189F437 | 15,185 | 501 | SH | SOLE | 15,185 | 0 | 0 | ||
VanEck Vectors High-Yield Municipal ETF | Common Stock | 92189F361 | 387,304 | 12,370 | SH | SOLE | 387,304 | 0 | 0 | ||
Vanguard 500 ETF | Common Stock | 922908363 | 35,075 | 152 | SH | SOLE | 35,075 | 0 | 0 | ||
Vanguard Consumer Discretionary ETF | Common Stock | 92204A108 | 19,064 | 133 | SH | SOLE | 19,064 | 0 | 0 | ||
Vanguard Scottsdale Fds Vanguard Short-T | Common Stock | 92206C409 | 1,828,085 | 22,814 | SH | SOLE | 1,828,085 | 0 | 0 | ||
Ventas Inc | Common Stock | 92276F100 | 222,614 | 3,418 | SH | SOLE | 222,614 | 0 | 0 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 54,142 | 1,094 | SH | SOLE | 54,142 | 0 | 0 | ||
Visa Inc Class A | Common Stock | 92826C839 | 119,026 | 1,131 | SH | SOLE | 119,026 | 0 | 0 | ||
Vodafone Group PLC ADR | Common Stock | 92857W308 | 46,959 | 1,650 | SH | SOLE | 46,959 | 0 | 0 | ||
Walt Disney Co | Common Stock | 254687106 | 34,499 | 350 | SH | SOLE | 34,499 | 0 | 0 | ||
Weibo Corp | Common Stock | 948596101 | 108,932 | 1,101 | SH | SOLE | 108,932 | 0 | 0 | ||
WisdomTree Europe Hedged SmallCap Eq ETF | Common Stock | 97717X552 | 39,395 | 1,282 | SH | SOLE | 39,395 | 0 | 0 | ||
WisdomTree Japan Hedged SmallCap Eq ETF | Common Stock | 97717W521 | 41,599 | 974 | SH | SOLE | 41,599 | 0 | 0 | ||
Xerox Corp | Common Stock | 984121608 | 89,450 | 2,687 | SH | SOLE | 89,450 | 0 | 0 | ||
Zoetis Inc | Common Stock | 98978V103 | 143,906 | 2,257 | SH | SOLE | 143,906 | 0 | 0 |