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 |
Accenture PLC A | Common Stock | G1151C101 | 63,242 | 412 | SH | SOLE | 63,242 | 0 | 0 | ||
Alibaba Group Holding Ltd ADR | Common Stock | 01609W102 | 18,354 | 100 | SH | SOLE | 18,354 | 0 | 0 | ||
Alphabet Inc A | Common Stock | 02079K305 | 425,227 | 410 | SH | SOLE | 425,227 | 0 | 0 | ||
Alphabet Inc C | Common Stock | 02079K107 | 567,484 | 550 | SH | SOLE | 567,484 | 0 | 0 | ||
Altria Group Inc | Common Stock | 02209S103 | 123,705 | 1,985 | SH | SOLE | 123,705 | 0 | 0 | ||
Amazon.com Inc | Common Stock | 023135106 | 13,026 | 9 | SH | SOLE | 13,026 | 0 | 0 | ||
American Electric Power Co Inc | Common Stock | 025537101 | 27,230 | 397 | SH | SOLE | 27,230 | 0 | 0 | ||
American International Group Inc | Common Stock | 026874784 | 58,066 | 1,067 | SH | SOLE | 58,066 | 0 | 0 | ||
Apple Inc | Common Stock | 037833100 | 1,440,055 | 8,583 | SH | SOLE | 1,440,055 | 0 | 0 | ||
Applied Materials Inc | Common Stock | 038222105 | 119,672 | 2,152 | SH | SOLE | 119,672 | 0 | 0 | ||
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | Common Stock | 046353108 | 76,934 | 2,200 | SH | SOLE | 76,934 | 0 | 0 | ||
AT&T Inc | Common Stock | 00206R102 | 52,583 | 1,475 | SH | SOLE | 52,583 | 0 | 0 | ||
Automatic Data Processing Inc | Common Stock | 053015103 | 34,044 | 300 | SH | SOLE | 34,044 | 0 | 0 | ||
Bank of America Corporation | Common Stock | 060505104 | 1,272,865 | 42,443 | SH | SOLE | 1,272,865 | 0 | 0 | ||
Berkshire Hathaway Inc B | Common Stock | 084670702 | 2,073,594 | 10,395 | SH | SOLE | 2,073,594 | 0 | 0 | ||
Biogen Inc | Common Stock | 09062X103 | 172,506 | 630 | SH | SOLE | 172,506 | 0 | 0 | ||
Boeing Co | Common Stock | 097023105 | 155,743 | 475 | SH | SOLE | 155,743 | 0 | 0 | ||
BP PLC ADR | Common Stock | 055622104 | 72,201 | 1,781 | SH | SOLE | 72,201 | 0 | 0 | ||
Bristol-Myers Squibb Company | Common Stock | 110122108 | 31,625 | 500 | SH | SOLE | 31,625 | 0 | 0 | ||
British American Tobacco PLC | Common Stock | 110448107 | 117,399 | 2,035 | SH | SOLE | 117,399 | 0 | 0 | ||
Caterpillar Inc | Common Stock | 149123101 | 213,111 | 1,446 | SH | SOLE | 213,111 | 0 | 0 | ||
Celgene Corp | Common Stock | 151020104 | 26,763 | 300 | SH | SOLE | 26,763 | 0 | 0 | ||
Charter Communications Inc | Common Stock | 16119P108 | 37,968 | 122 | SH | SOLE | 37,968 | 0 | 0 | ||
Chevron Corp | Common Stock | 166764100 | 98,188 | 861 | SH | SOLE | 98,188 | 0 | 0 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 175,677 | 4,096 | SH | SOLE | 175,677 | 0 | 0 | ||
Coca-Cola Co | Common Stock | 191216100 | 10,596 | 244 | SH | SOLE | 10,596 | 0 | 0 | ||
Colgate-Palmolive Co | Common Stock | 194162103 | 21,504 | 300 | SH | SOLE | 21,504 | 0 | 0 | ||
ConocoPhillips | Common Stock | 20825C104 | 116,208 | 1,960 | SH | SOLE | 116,208 | 0 | 0 | ||
Consolidated Edison Inc | Common Stock | 209115104 | 262,657 | 3,370 | SH | SOLE | 262,657 | 0 | 0 | ||
Consumer Staples Select Sector SPDR ETF | Common Stock | 81369Y308 | 385,725 | 7,329 | SH | SOLE | 385,725 | 0 | 0 | ||
Deere & Co | Common Stock | 244199105 | 147,088 | 947 | SH | SOLE | 147,088 | 0 | 0 | ||
Deutsche X-trackers MSCI EAFE Hedged Eq | Common Stock | 233051200 | 2,501,390 | 81,452 | SH | SOLE | 2,501,390 | 0 | 0 | ||
DowDuPont Inc | Common Stock | 26078J100 | 101,999 | 1,601 | SH | SOLE | 101,999 | 0 | 0 | ||
Dreyfus Strategic Municipals | Common Stock | 261932107 | 30,840 | 4,000 | SH | SOLE | 30,840 | 0 | 0 | ||
Duff&Phelps Global Utility Income | Common Stock | 26433C105 | 11,064 | 792 | SH | SOLE | 11,064 | 0 | 0 | ||
Duke Energy Corp | Common Stock | 26441C204 | 179,730 | 2,320 | SH | SOLE | 179,730 | 0 | 0 | ||
Eaton Vance Corp | Common Stock | 278265103 | 12,804 | 230 | SH | SOLE | 12,804 | 0 | 0 | ||
EMQQ Emerging Markets Intrnt & Ecmrc ETF | Common Stock | 301505889 | 823,738 | 20,870 | SH | SOLE | 823,738 | 0 | 0 | ||
Energy Transfer Equity LP | Common Stock | 29273V100 | 31,262 | 2,200 | SH | SOLE | 31,262 | 0 | 0 | ||
Entergy Corp | Common Stock | 29364G103 | 31,512 | 400 | SH | SOLE | 31,512 | 0 | 0 | ||
Enterprise Products Partners LP | Common Stock | 293792107 | 328,129 | 13,404 | SH | SOLE | 328,129 | 0 | 0 | ||
Exelon Corp | Common Stock | 30161N101 | 19,505 | 500 | SH | SOLE | 19,505 | 0 | 0 | ||
Exxon Mobil Corp | Common Stock | 30231G102 | 246,511 | 3,304 | SH | SOLE | 246,511 | 0 | 0 | ||
Fidelity MSCI Consumer Discret ETF | Common Stock | 316092204 | 363,605 | 9,145 | SH | SOLE | 363,605 | 0 | 0 | ||
Fidelity MSCI Energy ETF | Common Stock | 316092402 | 16,960 | 907 | SH | SOLE | 16,960 | 0 | 0 | ||
Fidelity MSCI Financials ETF | Common Stock | 316092501 | 898,071 | 22,235 | SH | SOLE | 898,071 | 0 | 0 | ||
Fidelity MSCI Health Care ETF | Common Stock | 316092600 | 24,011 | 603 | SH | SOLE | 24,011 | 0 | 0 | ||
Fidelity NASDAQ Composite Tr Stk ETF | Common Stock | 315912808 | 1,060,688 | 3,831 | SH | SOLE | 1,060,688 | 0 | 0 | ||
Financial Select Sector SPDR ETF | Common Stock | 81369Y605 | 84,502 | 3,065 | SH | SOLE | 84,502 | 0 | 0 | ||
FireEye Inc | Common Stock | 31816Q101 | 16,930 | 1,000 | SH | SOLE | 16,930 | 0 | 0 | ||
First Trust AsiaPac ex-Jpn AlphaDEX ETF | Common Stock | 33737J109 | 609,711 | 16,912 | SH | SOLE | 609,711 | 0 | 0 | ||
First Trust Canada AlphaDEX ETF | Common Stock | 33737J208 | 508,339 | 20,791 | SH | SOLE | 508,339 | 0 | 0 | ||
First Trust Cnsmr Discret AlphaDEX ETF | Common Stock | 33734X101 | 451,371 | 11,001 | SH | SOLE | 451,371 | 0 | 0 | ||
First Trust Cnsmr Staples AlphaDEX ETF | Common Stock | 33734X119 | 402,534 | 8,581 | SH | SOLE | 402,534 | 0 | 0 | ||
First Trust Dev Mkts Ex-US AlphaDEX ETF | Common Stock | 33737J174 | 573,826 | 9,133 | SH | SOLE | 573,826 | 0 | 0 | ||
First Trust Emerging Mrkts AlphaDEX ETF | Common Stock | 33737J182 | 666,464 | 22,754 | SH | SOLE | 666,464 | 0 | 0 | ||
First Trust Energy AlphaDEX ETF | Common Stock | 33734X127 | 485,073 | 33,756 | SH | SOLE | 485,073 | 0 | 0 | ||
First Trust Europe AlphaDEX ETF | Common Stock | 33737J117 | 644,669 | 16,259 | SH | SOLE | 644,669 | 0 | 0 | ||
First Trust Financials AlphaDEX ETF | Common Stock | 33734X135 | 450,545 | 14,515 | SH | SOLE | 450,545 | 0 | 0 | ||
First Trust Health Care AlphaDEX ETF | Common Stock | 33734X143 | 443,604 | 6,392 | SH | SOLE | 443,604 | 0 | 0 | ||
First Trust Indtls/PrdcrDurbAlphaDEXETF | Common Stock | 33734X150 | 465,896 | 11,768 | SH | SOLE | 465,896 | 0 | 0 | ||
First Trust Japan AlphaDEX ETF | Common Stock | 33737J158 | 564,235 | 9,579 | SH | SOLE | 564,235 | 0 | 0 | ||
First Trust Large Cap Core AlphaDEX ETF | Common Stock | 33734K109 | 462,102 | 7,910 | SH | SOLE | 462,102 | 0 | 0 | ||
First Trust Materials AlphaDEX ETF | Common Stock | 33734X168 | 449,684 | 10,661 | SH | SOLE | 449,684 | 0 | 0 | ||
First Trust S&P REIT ETF | Common Stock | 33734G108 | 17,955 | 843 | SH | SOLE | 17,955 | 0 | 0 | ||
First Trust Technology AlphaDEX ETF | Common Stock | 33734X176 | 521,259 | 9,474 | SH | SOLE | 521,259 | 0 | 0 | ||
First Trust Utilities AlphaDEX ETF | Common Stock | 33734X184 | 11,971 | 472 | SH | SOLE | 11,971 | 0 | 0 | ||
Flah&Crum Pref Income Opps | Common Stock | 338480106 | 13,683 | 1,260 | SH | SOLE | 13,683 | 0 | 0 | ||
Ford Motor Co | Common Stock | 345370860 | 16,099 | 1,453 | SH | SOLE | 16,099 | 0 | 0 | ||
Freeport-McMoRan Inc | Common Stock | 35671D857 | 38,654 | 2,200 | SH | SOLE | 38,654 | 0 | 0 | ||
General Electric Co | Common Stock | 369604103 | 161,476 | 11,979 | SH | SOLE | 161,476 | 0 | 0 | ||
General Motors Co | Common Stock | 37045V100 | 296,171 | 8,150 | SH | SOLE | 296,171 | 0 | 0 | ||
GlaxoSmithKline PLC ADR | Common Stock | 37733W105 | 50,791 | 1,300 | SH | SOLE | 50,791 | 0 | 0 | ||
Global X MSCI Colombia ETF | Common Stock | 37950E200 | 10,532 | 1,005 | SH | SOLE | 10,532 | 0 | 0 | ||
Goldman Sachs Group Inc | Common Stock | 38141G104 | 443,273 | 1,760 | SH | SOLE | 443,273 | 0 | 0 | ||
Guggenheim S&P 500 Equal Weight ETF | Common Stock | 78355W106 | 72,421 | 728 | SH | SOLE | 72,421 | 0 | 0 | ||
Hingham Institution for Savings | Common Stock | 433323102 | 13,390 | 65 | SH | SOLE | 13,390 | 0 | 0 | ||
Honeywell International Inc | Common Stock | 438516106 | 133,960 | 927 | SH | SOLE | 133,960 | 0 | 0 | ||
HSBC Holdings PLC ADR | Common Stock | 404280406 | 19,068 | 400 | SH | SOLE | 19,068 | 0 | 0 | ||
Innovate Biopharmaceuticls Inc | Common Stock | 45782F105 | 27,380 | 1,000 | SH | SOLE | 27,380 | 0 | 0 | ||
Intel Corp | Common Stock | 458140100 | 259,202 | 4,977 | SH | SOLE | 259,202 | 0 | 0 | ||
International Paper Co | Common Stock | 460146103 | 53,430 | 1,000 | SH | SOLE | 53,430 | 0 | 0 | ||
Iron Mountain Inc | Common Stock | 46284V101 | 12,618 | 384 | SH | SOLE | 12,618 | 0 | 0 | ||
iShares 1-3 Year Treasury Bond | Common Stock | 464287457 | 11,698 | 140 | SH | SOLE | 11,698 | 0 | 0 | ||
Ishares 20 Plus Year Treasury Bond Etf | Common Stock | 464287432 | 2,311,711 | 18,964 | SH | SOLE | 2,311,711 | 0 | 0 | ||
iShares 7-10 Year Treasury Bond ETF | Common Stock | 464287440 | 751,120 | 7,279 | SH | SOLE | 751,120 | 0 | 0 | ||
iShares Core Growth Allocation ETF | Common Stock | 464289867 | 32,580 | 731 | SH | SOLE | 32,580 | 0 | 0 | ||
Ishares Core High Dividend Etf | Common Stock | 46429B663 | 48,576 | 575 | SH | SOLE | 48,576 | 0 | 0 | ||
iShares Core Moderate Allocation ETF | Common Stock | 464289875 | 268,053 | 7,097 | SH | SOLE | 268,053 | 0 | 0 | ||
iShares Core MSCI EAFE | Common Stock | 46432F842 | 107,845 | 1,637 | SH | SOLE | 107,845 | 0 | 0 | ||
iShares Core MSCI Emerging Markets ETF | Common Stock | 46434G103 | 419,312 | 7,180 | SH | SOLE | 419,312 | 0 | 0 | ||
iShares Core S&P 500 | Common Stock | 464287200 | 1,927,913 | 7,265 | SH | SOLE | 1,927,913 | 0 | 0 | ||
iShares Core S&P Mid-Cap | Common Stock | 464287507 | 1,444,851 | 7,703 | SH | SOLE | 1,444,851 | 0 | 0 | ||
iShares Core S&P Small-Cap | Common Stock | 464287804 | 1,411,978 | 18,335 | SH | SOLE | 1,411,978 | 0 | 0 | ||
iShares Core US Aggregate Bond | Common Stock | 464287226 | 34,641 | 323 | SH | SOLE | 34,641 | 0 | 0 | ||
iShares Currency Hedged MSCI Japan | Common Stock | 46434V886 | 13,313 | 415 | SH | SOLE | 13,313 | 0 | 0 | ||
iShares Europe | Common Stock | 464287861 | 690,310 | 14,804 | SH | SOLE | 690,310 | 0 | 0 | ||
iShares iBoxx High Yield Corporate Bd | Common Stock | 464288513 | 769,817 | 8,989 | SH | SOLE | 769,817 | 0 | 0 | ||
iShares iBoxx Investment Grade Corporate Bond ETF | Common Stock | 464287242 | 90,390 | 770 | SH | SOLE | 90,390 | 0 | 0 | ||
iShares JPMorgan USD Emerg Markets Bond | Common Stock | 464288281 | 220,675 | 1,956 | SH | SOLE | 220,675 | 0 | 0 | ||
iShares MBS | Common Stock | 464288588 | 601,470 | 5,748 | SH | SOLE | 601,470 | 0 | 0 | ||
iShares MSCI ACWI | Common Stock | 464288257 | 604,861 | 8,436 | SH | SOLE | 604,861 | 0 | 0 | ||
iShares MSCI All Country Asia ex Japan | Common Stock | 464288182 | 3,459,543 | 44,622 | SH | SOLE | 3,459,543 | 0 | 0 | ||
iShares MSCI Brazil Small-Cap ETF | Common Stock | 464289131 | 153,423 | 8,946 | SH | SOLE | 153,423 | 0 | 0 | ||
iShares MSCI Canada | Common Stock | 464286509 | 538,715 | 19,547 | SH | SOLE | 538,715 | 0 | 0 | ||
iShares MSCI Chile ETF | Common Stock | 464286640 | 12,883 | 243 | SH | SOLE | 12,883 | 0 | 0 | ||
iShares MSCI China ETF | Common Stock | 46429B671 | 26,399 | 385 | SH | SOLE | 26,399 | 0 | 0 | ||
iShares MSCI EAFE Small-Cap | Common Stock | 464288273 | 2,835,960 | 43,503 | SH | SOLE | 2,835,960 | 0 | 0 | ||
iShares MSCI Emerging Markets | Common Stock | 464287234 | 144,936 | 3,002 | SH | SOLE | 144,936 | 0 | 0 | ||
iShares MSCI Japan | Common Stock | 46434G822 | 791,691 | 13,047 | SH | SOLE | 791,691 | 0 | 0 | ||
iShares MSCI Mexico ETF | Common Stock | 464286822 | 12,880 | 250 | SH | SOLE | 12,880 | 0 | 0 | ||
iShares MSCI South Korea ETF | Common Stock | 464286772 | 76,355 | 1,012 | SH | SOLE | 76,355 | 0 | 0 | ||
iShares MSCI Thailand Capped ETF | Common Stock | 464286624 | 11,964 | 120 | SH | SOLE | 11,964 | 0 | 0 | ||
iShares Nasdaq Biotechnology | Common Stock | 464287556 | 438,701 | 4,110 | SH | SOLE | 438,701 | 0 | 0 | ||
iShares North American Tech-Software ETF | Common Stock | 464287515 | 77,213 | 455 | SH | SOLE | 77,213 | 0 | 0 | ||
iShares PHLX Semiconductor ETF | Common Stock | 464287523 | 287,359 | 1,596 | SH | SOLE | 287,359 | 0 | 0 | ||
iShares Russell 1000 Growth | Common Stock | 464287614 | 3,384,150 | 24,867 | SH | SOLE | 3,384,150 | 0 | 0 | ||
iShares Russell 1000 Value | Common Stock | 464287598 | 1,350,389 | 11,257 | SH | SOLE | 1,350,389 | 0 | 0 | ||
iShares Russell 2000 Growth | Common Stock | 464287648 | 3,029,681 | 15,898 | SH | SOLE | 3,029,681 | 0 | 0 | ||
iShares Russell 2000 Value | Common Stock | 464287630 | 915,440 | 7,511 | SH | SOLE | 915,440 | 0 | 0 | ||
iShares S&P 100 | Common Stock | 464287101 | 17,282 | 149 | SH | SOLE | 17,282 | 0 | 0 | ||
iShares S&P 500 Growth | Common Stock | 464287309 | 448,307 | 2,891 | SH | SOLE | 448,307 | 0 | 0 | ||
iShares S&P 500 Value | Common Stock | 464287408 | 382,361 | 3,497 | SH | SOLE | 382,361 | 0 | 0 | ||
iShares S&P Mid-Cap 400 Growth | Common Stock | 464287606 | 437,314 | 2,003 | SH | SOLE | 437,314 | 0 | 0 | ||
iShares S&P Mid-Cap 400 Value ETF | Common Stock | 464287705 | 267,594 | 1,732 | SH | SOLE | 267,594 | 0 | 0 | ||
iShares S&P Small-Cap 600 Growth ETF | Common Stock | 464287887 | 226,700 | 1,304 | SH | SOLE | 226,700 | 0 | 0 | ||
iShares S&P Small-Cap 600 Value ETF | Common Stock | 464287879 | 457,346 | 3,032 | SH | SOLE | 457,346 | 0 | 0 | ||
iShares Silver Trust | Common Stock | 46428Q109 | 23,392 | 1,518 | SH | SOLE | 23,392 | 0 | 0 | ||
iShares TIPS Bond | Common Stock | 464287176 | 964,768 | 8,534 | SH | SOLE | 964,768 | 0 | 0 | ||
Ishares U S Financials Etf | Common Stock | 464287788 | 471,357 | 4,001 | SH | SOLE | 471,357 | 0 | 0 | ||
Ishares U S Technology Etf | Common Stock | 464287721 | 517,077 | 3,074 | SH | SOLE | 517,077 | 0 | 0 | ||
iShares US Industrials | Common Stock | 464287754 | 490,056 | 3,379 | SH | SOLE | 490,056 | 0 | 0 | ||
iShares US Medical Devices | Common Stock | 464288810 | 152,633 | 825 | SH | SOLE | 152,633 | 0 | 0 | ||
iShares US Preferred Stock | Common Stock | 464288687 | 1,725,205 | 45,932 | SH | SOLE | 1,725,205 | 0 | 0 | ||
iShares US Real Estate | Common Stock | 464287739 | 87,469 | 1,159 | SH | SOLE | 87,469 | 0 | 0 | ||
iShares US Utilities | Common Stock | 464287697 | 31,225 | 245 | SH | SOLE | 31,225 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 269,627 | 2,104 | SH | SOLE | 269,627 | 0 | 0 | ||
JPMorgan Alerian MLP ETN | Common Stock | 46625H365 | 474,552 | 19,773 | SH | SOLE | 474,552 | 0 | 0 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | 316,713 | 2,880 | SH | SOLE | 316,713 | 0 | 0 | ||
Kellogg Co | Common Stock | 487836108 | 19,503 | 300 | SH | SOLE | 19,503 | 0 | 0 | ||
Kimberly-Clark Corp | Common Stock | 494368103 | 47,906 | 435 | SH | SOLE | 47,906 | 0 | 0 | ||
Kinder Morgan Inc P | Common Stock | 49456B101 | 26,776 | 1,778 | SH | SOLE | 26,776 | 0 | 0 | ||
Lincoln Electric Holdings Inc | Common Stock | 533900106 | 15,291 | 170 | SH | SOLE | 15,291 | 0 | 0 | ||
Loncar Cancer Immunotherapy ETF | Common Stock | 26922A826 | 76,982 | 2,650 | SH | SOLE | 76,982 | 0 | 0 | ||
Materials Select Sector SPDR ETF | Common Stock | 81369Y100 | 461,498 | 8,105 | SH | SOLE | 461,498 | 0 | 0 | ||
McDonald's Corp | Common Stock | 580135101 | 174,676 | 1,117 | SH | SOLE | 174,676 | 0 | 0 | ||
Merck & Co Inc | Common Stock | 58933Y105 | 10,894 | 200 | SH | SOLE | 10,894 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 405,603 | 4,444 | SH | SOLE | 405,603 | 0 | 0 | ||
Morgan Stanley | Common Stock | 617446448 | 156,430 | 2,899 | SH | SOLE | 156,430 | 0 | 0 | ||
National Grid PLC ADR | Common Stock | 636274409 | 191,297 | 3,390 | SH | SOLE | 191,297 | 0 | 0 | ||
NextEra Energy Inc | Common Stock | 65339F101 | 23,846 | 146 | SH | SOLE | 23,846 | 0 | 0 | ||
Nike Inc B | Common Stock | 654106103 | 58,135 | 875 | SH | SOLE | 58,135 | 0 | 0 | ||
Northwest Natural Gas Co | Common Stock | 667655104 | 23,982 | 416 | SH | SOLE | 23,982 | 0 | 0 | ||
Novartis Ag | Common Stock | 66987V109 | 16,170 | 200 | SH | SOLE | 16,170 | 0 | 0 | ||
Nuveen Municipal Credit Income | Common Stock | 67070X101 | 56,560 | 4,000 | SH | SOLE | 56,560 | 0 | 0 | ||
Occidental Petroleum Corp | Common Stock | 674599105 | 19,488 | 300 | SH | SOLE | 19,488 | 0 | 0 | ||
Oil-Dri Corp of America | Common Stock | 677864100 | 20,095 | 500 | SH | SOLE | 20,095 | 0 | 0 | ||
O'Shares FTSE US Quality Dividend ETF | Common Stock | 351680855 | 30,021 | 984 | SH | SOLE | 30,021 | 0 | 0 | ||
PayPal Holdings Inc | Common Stock | 70450Y103 | 114,943 | 1,515 | SH | SOLE | 114,943 | 0 | 0 | ||
PepsiCo Inc | Common Stock | 713448108 | 22,812 | 209 | SH | SOLE | 22,812 | 0 | 0 | ||
Pfizer Inc | Common Stock | 717081103 | 92,664 | 2,611 | SH | SOLE | 92,664 | 0 | 0 | ||
Philip Morris International Inc | Common Stock | 718172109 | 93,734 | 943 | SH | SOLE | 93,734 | 0 | 0 | ||
Phillips 66 | Common Stock | 718546104 | 117,885 | 1,229 | SH | SOLE | 117,885 | 0 | 0 | ||
Phillips 66 Partners LP | Common Stock | 718549207 | 14,334 | 300 | SH | SOLE | 14,334 | 0 | 0 | ||
Plug Power Inc | Common Stock | 72919P202 | 11,340 | 6,000 | SH | SOLE | 11,340 | 0 | 0 | ||
PowerShares QQQ ETF | Common Stock | 73935A104 | 40,833 | 255 | SH | SOLE | 40,833 | 0 | 0 | ||
PowerShares Variable Rate Preferred ETF | Common Stock | 73937B597 | 1,653,794 | 65,705 | SH | SOLE | 1,653,794 | 0 | 0 | ||
Procter & Gamble Co | Common Stock | 742718109 | 92,836 | 1,171 | SH | SOLE | 92,836 | 0 | 0 | ||
ProShares Ultra Basic Materials | Common Stock | 74347R776 | 39,498 | 612 | SH | SOLE | 39,498 | 0 | 0 | ||
ProShares Ultra Consumer Goods | Common Stock | 74347R768 | 51,963 | 1,210 | SH | SOLE | 51,963 | 0 | 0 | ||
ProShares Ultra Consumer Services | Common Stock | 74347R750 | 55,950 | 680 | SH | SOLE | 55,950 | 0 | 0 | ||
ProShares Ultra Financials | Common Stock | 74347X633 | 44,091 | 358 | SH | SOLE | 44,091 | 0 | 0 | ||
ProShares Ultra Health Care | Common Stock | 74347R735 | 56,562 | 660 | SH | SOLE | 56,562 | 0 | 0 | ||
ProShares Ultra Industrials | Common Stock | 74347R727 | 60,573 | 863 | SH | SOLE | 60,573 | 0 | 0 | ||
ProShares Ultra Oil & Gas | Common Stock | 74347R719 | 24,061 | 705 | SH | SOLE | 24,061 | 0 | 0 | ||
ProShares Ultra Technology | Common Stock | 74347R693 | 49,597 | 537 | SH | SOLE | 49,597 | 0 | 0 | ||
Public Service Enterprise Group Inc | Common Stock | 744573106 | 25,120 | 500 | SH | SOLE | 25,120 | 0 | 0 | ||
Raytheon Co | Common Stock | 755111507 | 139,419 | 646 | SH | SOLE | 139,419 | 0 | 0 | ||
Reality Shs Etf Tr Nsd Nxgn Eco Etf | Common Stock | 75605A702 | 22,590 | 1,000 | SH | SOLE | 22,590 | 0 | 0 | ||
Royal Dutch Shell PLC | Common Stock | 780259107 | 100,391 | 1,532 | SH | SOLE | 100,391 | 0 | 0 | ||
Royal Dutch Shell PLC | Common Stock | 780259206 | 11,677 | 183 | SH | SOLE | 11,677 | 0 | 0 | ||
Schlumberger Ltd | Common Stock | 806857108 | 25,912 | 400 | SH | SOLE | 25,912 | 0 | 0 | ||
Select Sector Spdr Fund Shs Ben Consumer Discretionary | Common Stock | 81369Y407 | 501,182 | 4,948 | SH | SOLE | 501,182 | 0 | 0 | ||
Select Sector Spdr Trust Shs Ben Int Energy | Common Stock | 81369Y506 | 372,912 | 5,532 | SH | SOLE | 372,912 | 0 | 0 | ||
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | Common Stock | 81369Y209 | 386,731 | 4,751 | SH | SOLE | 386,731 | 0 | 0 | ||
Southern Co | Common Stock | 842587107 | 107,184 | 2,400 | SH | SOLE | 107,184 | 0 | 0 | ||
SPDR Blackstone / GSO Senior Loan ETF | Common Stock | 78467V608 | 3,771,929 | 79,543 | SH | SOLE | 3,771,929 | 0 | 0 | ||
SPDR Blmbg Barclays Convert Secs ETF | Common Stock | 78464A359 | 599,979 | 11,614 | SH | SOLE | 599,979 | 0 | 0 | ||
SPDR Blmbg Barclays Intl Trs Bd ETF | Common Stock | 78464A516 | 76,607 | 2,596 | SH | SOLE | 76,607 | 0 | 0 | ||
SPDR DoubleLine Total Return Tact ETF | Common Stock | 78467V848 | 911,669 | 19,005 | SH | SOLE | 911,669 | 0 | 0 | ||
SPDR Gold Shares | Common Stock | 78463V107 | 837,887 | 6,661 | SH | SOLE | 837,887 | 0 | 0 | ||
SPDR S&P 500 ETF | Common Stock | 78462F103 | 77,102 | 293 | SH | SOLE | 77,102 | 0 | 0 | ||
SPDR S&P Biotech ETF | Common Stock | 78464A870 | 146,421 | 1,669 | SH | SOLE | 146,421 | 0 | 0 | ||
SPDR S&P Regional Banking ETF | Common Stock | 78464A698 | 81,224 | 1,345 | SH | SOLE | 81,224 | 0 | 0 | ||
Starbucks Corp | Common Stock | 855244109 | 263,978 | 4,560 | SH | SOLE | 263,978 | 0 | 0 | ||
State Street Corporation | Common Stock | 857477103 | 20,743 | 208 | SH | SOLE | 20,743 | 0 | 0 | ||
Syntel Inc | Common Stock | 87162H103 | 12,765 | 500 | SH | SOLE | 12,765 | 0 | 0 | ||
Target Corp | Common Stock | 87612E106 | 111,712 | 1,609 | SH | SOLE | 111,712 | 0 | 0 | ||
Teekay LNG Partners LP | Common Stock | Y8564M105 | 14,320 | 800 | SH | SOLE | 14,320 | 0 | 0 | ||
Texas Instruments Inc | Common Stock | 882508104 | 137,758 | 1,326 | SH | SOLE | 137,758 | 0 | 0 | ||
The Home Depot Inc | Common Stock | 437076102 | 130,115 | 730 | SH | SOLE | 130,115 | 0 | 0 | ||
The Travelers Companies Inc | Common Stock | 89417E109 | 13,886 | 100 | SH | SOLE | 13,886 | 0 | 0 | ||
Time Warner Inc | Common Stock | 887317303 | 59,301 | 627 | SH | SOLE | 59,301 | 0 | 0 | ||
TransCanada Corp | Common Stock | 89353D107 | 18,176 | 440 | SH | SOLE | 18,176 | 0 | 0 | ||
Under Armour Inc A | Common Stock | 904311107 | 33,844 | 2,070 | SH | SOLE | 33,844 | 0 | 0 | ||
United Development Funding IV | Common Stock | 910187103 | 75,408 | 22,179 | SH | SOLE | 75,408 | 0 | 0 | ||
United Technologies Corp | Common Stock | 913017109 | 22,018 | 175 | SH | SOLE | 22,018 | 0 | 0 | ||
Valero Energy Corp | Common Stock | 91913Y100 | 75,607 | 815 | SH | SOLE | 75,607 | 0 | 0 | ||
VanEck Vectors High-Yield Municipal ETF | Common Stock | 92189F361 | 525,280 | 16,950 | SH | SOLE | 525,280 | 0 | 0 | ||
VanEck Vectors Semiconductor ETF | Common Stock | 92189F676 | 151,623 | 1,454 | SH | SOLE | 151,623 | 0 | 0 | ||
Vanguard 500 ETF | Common Stock | 922908363 | 16,461 | 68 | SH | SOLE | 16,461 | 0 | 0 | ||
Vanguard FTSE All-World ex-US ETF | Common Stock | 922042775 | 377,762 | 6,948 | SH | SOLE | 377,762 | 0 | 0 | ||
Vanguard Short-Term Corporate Bond ETF | Common Stock | 92206C409 | 1,726,087 | 22,008 | SH | SOLE | 1,726,087 | 0 | 0 | ||
Ventas Inc | Common Stock | 92276F100 | 82,814 | 1,672 | SH | SOLE | 82,814 | 0 | 0 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 50,450 | 1,055 | SH | SOLE | 50,450 | 0 | 0 | ||
Visa Inc Class A | Common Stock | 92826C839 | 135,290 | 1,131 | SH | SOLE | 135,290 | 0 | 0 | ||
Vodafone Group PLC ADR | Common Stock | 92857W308 | 45,903 | 1,650 | SH | SOLE | 45,903 | 0 | 0 | ||
Walt Disney Co | Common Stock | 254687106 | 35,154 | 350 | SH | SOLE | 35,154 | 0 | 0 | ||
WisdomTree Europe Hedged SmallCap Eq ETF | Common Stock | 97717X552 | 146,190 | 4,765 | SH | SOLE | 146,190 | 0 | 0 | ||
WisdomTree Japan Hedged SmallCap Eq ETF | Common Stock | 97717W521 | 74,869 | 1,691 | SH | SOLE | 74,869 | 0 | 0 | ||
Zoetis Inc | Common Stock | 98978V103 | 33,404 | 400 | SH | SOLE | 33,404 | 0 | 0 |