CIK: 0001556218 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 12, 2015
Total Value ($000): $1,343,004 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSX | Boston Scientific Corp | 26,392,009 | $468,458 | 34.9% | $9.82 | +61.0% | COM | 101137107 |
| — | Boston Scientific Corp Restric | 7,226,725 | $128,274 | 9.6% | $11.67 | — | COM | 101137966 |
| EPD | Enterprise Products Partners L | 1,184,442 | $39,004 | 2.9% | $47.28 | — | LTD | 293792107 |
| PAA | Plains All American Pipeline L | 629,088 | $30,681 | 2.3% | $54.70 | — | LTD | 726503105 |
| — | Kinder Morgan Inc | 663,982 | $27,927 | 2.1% | $42.25 | — | COM | 49456b101 |
| — | Enbridge Energy Management LLC | 697,129 | $25,362 | 1.9% | $32.14 | — | LTD | 29250x103 |
| — | Magellan Midstream Partners LP | 321,864 | $24,690 | 1.8% | $63.40 | — | LTD | 559080106 |
| LLY | Eli Lilly & Co | 297,431 | $21,608 | 1.6% | $44.42 | +32.0% | COM | 532457108 |
| — | Verizon Communications Inc | 363,826 | $17,693 | 1.3% | $49.56 | — | COM | 92343v104 |
| BA | Boeing Co | 109,549 | $16,441 | 1.2% | $99.74 | +28.1% | COM | 097023105 |
| — | Buckeye Partners LP | 204,658 | $15,456 | 1.2% | $72.46 | — | LTD | 118230101 |
| — | NextEra Energy Inc | 139,004 | $14,463 | 1.1% | $85.51 | — | COM | 65339f101 |
| — | AT&T Inc | 424,761 | $13,868 | 1.0% | $35.12 | — | COM | 00206r102 |
| AEP | American Electric Power Inc | 244,963 | $13,779 | 1.0% | $31.74 | +27.1% | COM | 025537101 |
| — | ProShares Trust Short S&P 500 | 626,995 | $13,455 | 1.0% | $29.69 | — | ETF | 74347r503 |
| — | United States Oil Fund LP | 727,500 | $12,251 | 0.9% | $16.86 | — | ETF | 91232n108 |
| — | Energy Transfer Partners LP | 197,295 | $10,999 | 0.8% | $56.27 | — | LTD | 29273r109 |
| BMY | Bristol-Myers Squibb Co | 166,530 | $10,741 | 0.8% | $30.06 | +44.5% | COM | 110122108 |
| — | TC Pipelines LP | 151,532 | $9,872 | 0.7% | $55.59 | — | LTD | 87233q108 |
| — | Southern Copper Corp | 322,785 | $9,419 | 0.7% | $27.81 | — | COM | 84265v105 |
| — | PPL Corp | 273,235 | $9,197 | 0.7% | $30.97 | — | COM | 69351t106 |
| — | Duke Energy Corp | 113,768 | $8,735 | 0.7% | $69.44 | — | COM | 26441c204 |
| CVX | Chevron Corp | 80,465 | $8,447 | 0.6% | $71.57 | -6.5% | COM | 166764100 |
| — | MarkWest Energy Partners LP | 122,141 | $8,074 | 0.6% | $68.20 | — | LTD | 570759100 |
| — | Royal Dutch Shell PLC Sp ADR A | 135,128 | $8,060 | 0.6% | $64.92 | — | ADR | 780259206 |
| — | Oneok Partners LP | 192,206 | $7,850 | 0.6% | $49.24 | — | LTD | 68268n103 |
| EBAY | eBay Inc | 135,950 | $7,842 | 0.6% | $21.22 | 0.0% | COM | 278642103 |
| — | Plum Creek Timber Co Inc | 162,002 | $7,039 | 0.5% | $44.99 | — | RE | 729251108 |
| — | ConocoPhillips | 112,517 | $7,005 | 0.5% | $63.32 | — | COM | 20825c104 |
| BP | BP Plc Sp ADR | 177,174 | $6,929 | 0.5% | $41.87 | — | ADR | 055622104 |
| — | Altria Group Inc | 136,984 | $6,852 | 0.5% | $38.48 | — | COM | 02209s103 |
| — | General Electric Company | 273,546 | $6,787 | 0.5% | $23.58 | — | COM | 369604103 |
| PEG | Public Service Enterprise Grou | 161,447 | $6,768 | 0.5% | $22.92 | +24.4% | COM | 744573106 |
| — | Alibaba Group Holding Ltd Sp A | 80,700 | $6,717 | 0.5% | $103.94 | — | ADR | 01609w102 |
| — | ProShares UltraShort S&P 500 | 307,293 | $6,555 | 0.5% | $40.85 | — | ETF | 74347b300 |
| MMLP | Martin Midstream Partners LP | 180,784 | $6,407 | 0.5% | $32.38 | — | LTD | 573331105 |
| USB | US Bancorp Del | 141,718 | $6,189 | 0.5% | $23.38 | +27.4% | COM | 902973304 |
| — | Teekay LNG Partners LP | 164,634 | $6,149 | 0.5% | $43.01 | — | LTD | y8564m105 |
| — | Walgreens Boots Alliance Inc | 67,976 | $5,756 | 0.4% | $76.44 | — | COM | 931427108 |
| — | Spectra Energy Corp | 158,024 | $5,716 | 0.4% | $35.00 | — | COM | 847560109 |
| — | Spectra Energy Partners LP | 109,155 | $5,653 | 0.4% | $47.84 | — | LTD | 84756n109 |
| — | Holly Energy Partners LP | 177,526 | $5,581 | 0.4% | $37.12 | — | LTD | 435763107 |
| PM | Philip Morris Intl Inc | 73,549 | $5,540 | 0.4% | $49.26 | -4.4% | COM | 718172109 |
| — | Reynolds American Inc | 80,288 | $5,533 | 0.4% | $59.93 | — | COM | 761713106 |
| — | Valero Energy Corp | 86,306 | $5,491 | 0.4% | $46.49 | — | COM | 91913y100 |
| — | Lorillard Inc | 83,844 | $5,479 | 0.4% | $46.65 | — | COM | 544147101 |
| — | Cormedix Inc | 511,077 | $5,029 | 0.4% | $9.84 | — | COM | 21900c100 |
| — | Merck & Co Inc | 75,792 | $4,357 | 0.3% | $48.31 | — | COM | 58933y105 |
| — | BCE Inc | 94,449 | $4,001 | 0.3% | $41.45 | — | COM | 05534b760 |
| — | Regency Energy Partners LP | 172,388 | $3,943 | 0.3% | $27.30 | — | LTD | 75885y107 |
| IT | Gartner Inc | 47,014 | $3,942 | 0.3% | $57.73 | +42.9% | COM | 366651107 |
| — | Dow Chemical Company | 80,712 | $3,873 | 0.3% | $42.80 | — | COM | 260543103 |
| PSX | Phillips 66 | 48,269 | $3,794 | 0.3% | $43.18 | +14.1% | COM | 718546104 |
| CAT | Caterpillar Inc | 46,714 | $3,739 | 0.3% | $68.43 | -7.7% | COM | 149123101 |
| — | United States Natl Gas Fund LP | 281,725 | $3,730 | 0.3% | $13.59 | — | ETF | 912318201 |
| SWK | Stanley Black & Decker Inc | 38,913 | $3,711 | 0.3% | $59.02 | +22.9% | COM | 854502101 |
| HAL | Halliburton Co | 84,389 | $3,703 | 0.3% | $33.81 | 0.0% | COM | 406216101 |
| — | Nabors Industries Ltd | 263,121 | $3,592 | 0.3% | $13.67 | — | COM | g6359f103 |
| — | Deutsche Bank AG Namen AKT | 99,311 | $3,449 | 0.3% | $36.13 | — | COM | d18190898 |
| SO | Southern Co | 76,755 | $3,399 | 0.3% | $27.34 | +9.5% | COM | 842587107 |
| MS | Morgan Stanley | 92,375 | $3,297 | 0.2% | $23.10 | +15.4% | COM | 617446448 |
| — | JPMorgan Chase & Co | 53,412 | $3,236 | 0.2% | $55.76 | — | COM | 46625h100 |
| — | Centurylink Inc | 86,595 | $2,992 | 0.2% | $35.62 | — | COM | 156700106 |
| RYN | Rayonier Inc | 109,280 | $2,946 | 0.2% | $52.43 | — | RE | 754907103 |
| CL | Colgate Palmolive Co | 42,211 | $2,927 | 0.2% | $49.48 | +8.5% | COM | 194162103 |
| FE | FirstEnergy Corp | 82,010 | $2,875 | 0.2% | $23.77 | -0.1% | COM | 337932107 |
| DE | Deere & Co | 32,457 | $2,846 | 0.2% | $69.59 | +4.9% | COM | 244199105 |
| — | AGL Resources Inc | 57,198 | $2,840 | 0.2% | $44.80 | — | COM | 001204106 |
| — | NiSource Inc | 63,513 | $2,805 | 0.2% | $32.21 | — | COM | 65473p105 |
| WMT | Wal-Mart Stores Inc | 33,589 | $2,763 | 0.2% | $20.23 | +13.9% | COM | 931142103 |
| — | HEALTH CARE REIT INC * | 34,748 | $2,688 | 0.2% | $67.36 | — | RE | 42217k106 |
| — | Tyco Intl PLC | 62,333 | $2,684 | 0.2% | $43.80 | — | COM | g91442106 |
| CLX | Clorox Co | 24,205 | $2,672 | 0.2% | $65.89 | +21.3% | COM | 189054109 |
| EWL | iShares Inc MSCI Switzerland | 79,100 | $2,627 | 0.2% | $33.21 | — | ETF | 464286749 |
| AAPL | Apple Inc | 20,812 | $2,590 | 0.2% | $18.02 | +48.9% | COM | 037833100 |
| — | Kimco Realty Corp | 96,340 | $2,587 | 0.2% | $20.68 | — | RE | 49446r109 |
| — | Goldman Sachs Group Inc | 13,598 | $2,556 | 0.2% | $165.30 | — | COM | 38141g104 |
| — | Exxon Mobil Corp | 29,399 | $2,499 | 0.2% | $88.86 | — | COM | 30231g102 |
| CAG | Conagra Foods Inc | 68,406 | $2,499 | 0.2% | $16.65 | +14.1% | COM | 205887102 |
| — | Exelon Corp | 72,561 | $2,439 | 0.2% | $31.84 | — | COM | 30161n101 |
| — | Pepco Hldgs Inc | 89,923 | $2,413 | 0.2% | $21.96 | — | COM | 713291102 |
| PEP | PepsiCo Inc | 24,774 | $2,369 | 0.2% | $56.55 | +23.2% | COM | 713448108 |
| — | Potash Corp Saskatchewan Inc | 72,667 | $2,343 | 0.2% | $33.13 | — | COM | 73755l107 |
| — | Capnia Inc Com | 357,182 | $2,286 | 0.2% | $1.67 | — | COM | 14066L105 |
| — | Alcoa Inc | 174,939 | $2,260 | 0.2% | $13.63 | — | COM | 013817101 |
| — | Westpac Banking Corp Sp ADR | 74,080 | $2,216 | 0.2% | $30.62 | — | ADR | 961214301 |
| CPB | Campbell Soup Co | 47,197 | $2,197 | 0.2% | $30.73 | +7.2% | COM | 134429109 |
| PFE | Pfizer Inc | 63,070 | $2,194 | 0.2% | $16.50 | +21.8% | COM | 717081103 |
| KO | Coca-Cola Co | 53,674 | $2,176 | 0.2% | $27.75 | +6.7% | COM | 191216100 |
| GIS | General Mills Inc | 38,321 | $2,169 | 0.2% | $35.54 | +3.1% | COM | 370334104 |
| — | WisdomTree Inv Inc | 100,000 | $2,146 | 0.2% | $11.38 | — | COM | 97717p104 |
| IBM | International Business Machine | 13,247 | $2,126 | 0.2% | $111.71 | -13.6% | COM | 459200101 |
| PAYX | Paychex Inc | 42,808 | $2,124 | 0.2% | $29.48 | +18.5% | COM | 704326107 |
| KMB | Kimberly Clark Corp | 19,242 | $2,061 | 0.2% | $71.22 | +7.2% | COM | 494368103 |
| — | Unilever PLC Sp ADR | 49,273 | $2,055 | 0.2% | $43.21 | — | ADR | 904767704 |
| CVS | CVS Health Corporation | 19,880 | $2,052 | 0.2% | $42.64 | +74.2% | COM | 126650100 |
| — | Costco Wholesale Corp | 13,401 | $2,030 | 0.2% | $115.88 | — | COM | 22160k105 |
| — | United Technologies Corp | 16,840 | $1,974 | 0.1% | $100.96 | — | COM | 913017109 |
| BAC | Bank of America Corporation | 126,978 | $1,954 | 0.1% | $11.57 | +10.3% | COM | 060505104 |
| GPC | Genuine Parts Co | 20,674 | $1,927 | 0.1% | $61.81 | +13.9% | COM | 372460105 |
| — | Duke Realty Corp | 88,179 | $1,920 | 0.1% | $16.04 | — | RE | 264411505 |
| — | Bard C R Inc | 11,429 | $1,913 | 0.1% | $115.18 | — | COM | 067383109 |
| PG | Procter & Gamble Co | 23,307 | $1,910 | 0.1% | $57.98 | +9.7% | COM | 742718109 |
| EMR | Emerson Electric Co | 33,062 | $1,872 | 0.1% | $47.37 | -8.4% | COM | 291011104 |
| DIS | Disney Walt Co Disney | 17,663 | $1,853 | 0.1% | $57.93 | +58.6% | COM | 254687106 |
| — | Johnson Controls Inc | 35,651 | $1,798 | 0.1% | $48.25 | — | COM | 478366107 |
| BNS | Bank Nova Scotia Halifax | 35,528 | $1,785 | 0.1% | $31.25 | -5.0% | COM | 064149107 |
| NNN | National Retail Properties Inc | 42,967 | $1,760 | 0.1% | $34.90 | — | RE | 637417106 |
| UNP | Union Pacific Corp | 15,843 | $1,716 | 0.1% | $66.96 | +37.2% | COM | 907818108 |
| MSFT | Microsoft Corp | 41,098 | $1,671 | 0.1% | $27.05 | +37.7% | COM | 594918104 |
| CINF | Cincinnati Financial Corp | 30,351 | $1,617 | 0.1% | $34.14 | +12.7% | COM | 172062101 |
| TELFY | Telefonica SA Sp ADR | 112,214 | $1,610 | 0.1% | $16.16 | — | ADR | 879382208 |
| AJG | Gallagher Arthur J & Co | 34,257 | $1,602 | 0.1% | $34.08 | +12.0% | COM | 363576109 |
| — | Advisory Board Co | 30,000 | $1,598 | 0.1% | $54.63 | — | COM | 00762w107 |
| KEY | KeyCorp | 108,184 | $1,532 | 0.1% | $7.19 | +24.4% | COM | 493267108 |
| — | Accenture Ltd Bermuda Cl A | 15,144 | $1,419 | 0.1% | $73.67 | — | COM | g1151c101 |
| — | Barclays PLC ADR | 97,067 | $1,414 | 0.1% | $14.58 | — | ADR | 06738e204 |
| — | IAC/InterActiveCorp | 20,205 | $1,363 | 0.1% | $54.65 | — | COM | 44919p508 |
| — | HCP Inc | 30,500 | $1,318 | 0.1% | $44.75 | — | RE | 40414l109 |
| LOW | Lowes Cos Inc | 17,450 | $1,298 | 0.1% | $38.67 | +52.4% | COM | 548661107 |
| HON | Honeywell Intl Inc | 12,247 | $1,277 | 0.1% | $72.99 | 0.0% | COM | 438516106 |
| — | The ADT Corporation | 29,045 | $1,206 | 0.1% | $39.69 | — | COM | 00101j106 |
| PSO | Pearson PLC Sp ADR | 54,900 | $1,186 | 0.1% | $20.09 | — | ADR | 705015105 |
| — | CRH PLC ADR | 45,200 | $1,184 | 0.1% | $25.08 | — | ADR | 12626k203 |
| SLB | Schlumberger Ltd | 13,902 | $1,160 | 0.1% | $56.85 | +7.9% | COM | 806857108 |
| — | BT Group PLC ADR | 17,771 | $1,158 | 0.1% | $63.62 | — | ADR | 05577e101 |
| ALL | Allstate Corp | 16,063 | $1,143 | 0.1% | $38.56 | +44.4% | COM | 020002101 |
| — | Nord Anglia Education Inc | 50,000 | $1,136 | 0.1% | $17.00 | — | COM | g6583a102 |
| — | GlaxoSmithKline PLC Sp ADR | 23,900 | $1,103 | 0.1% | $44.60 | — | ADR | 37733w105 |
| — | Pentair PLC | 17,508 | $1,101 | 0.1% | $70.24 | — | COM | g7s00t104 |
| — | Smith & Nephew PLC Sp ADR | 32,100 | $1,097 | 0.1% | $35.37 | — | ADR | 83175m205 |
| AZN | AstraZeneca PLC Sp ADR | 16,025 | $1,097 | 0.1% | $69.30 | — | ADR | 046353108 |
| — | Western Gas Partners LP | 16,516 | $1,088 | 0.1% | $64.86 | — | LTD | 958254104 |
| ORANY | Orange Sp ADR | 66,554 | $1,066 | 0.1% | $16.45 | — | ADR | 684060106 |
| — | Senior Housing Properties Trus | 47,868 | $1,062 | 0.1% | $25.11 | — | RE | 81721m109 |
| RCI | Rogers Communications Inc Cl B | 31,300 | $1,048 | 0.1% | $36.05 | 0.0% | COM | 775109200 |
| — | Franklin Street Properties Cor | 81,710 | $1,048 | 0.1% | $12.98 | — | RE | 35471r106 |
| MAS | Masco Corp | 39,028 | $1,042 | 0.1% | $15.56 | +24.2% | COM | 574599106 |
| AXP | American Express Co | 13,231 | $1,034 | 0.1% | $62.53 | +13.6% | COM | 025816109 |
| HSBC | HSBC Holdings PLC Sp ADR | 23,900 | $1,018 | 0.1% | $44.52 | — | ADR | 404280406 |
| — | Royal Dutch Shell PLC Sp ADR B | 16,114 | $1,010 | 0.1% | $65.59 | — | ADR | 780259107 |
| — | Comcast Corp Cl A Spl | 17,673 | $991 | 0.1% | $48.67 | — | COM | 20030n200 |
| — | Freeport-Mcmoran, Inc. | 51,721 | $980 | 0.1% | $34.92 | — | COM | 35671d857 |
| INTC | Intel Corp | 30,475 | $953 | 0.1% | $18.04 | +44.2% | COM | 458140100 |
| — | Capital One Financial Corp | 12,089 | $953 | 0.1% | $77.17 | — | COM | 14040h105 |
| NDAQ | NASDAQ OMX Group Inc | 18,411 | $938 | 0.1% | $8.76 | +55.5% | COM | 631103108 |
| RIO | Rio Tinto PLC Sp ADR | 22,098 | $915 | 0.1% | $50.68 | — | ADR | 767204100 |
| — | Noble Corp PLC USD | 63,213 | $903 | 0.1% | $16.21 | — | COM | g65431101 |
| OXY | Occidental Petroleum Corp | 12,321 | $899 | 0.1% | $57.83 | -3.6% | COM | 674599105 |
| — | Oracle Corp | 18,378 | $793 | 0.1% | $34.14 | — | COM | 68389x105 |
| — | National Grid PLC Sp ADR | 12,187 | $787 | 0.1% | $60.41 | — | ADR | 636274300 |
| — | Douglas Emmett Inc | 26,364 | $786 | 0.1% | $25.11 | — | RE | 25960p109 |
| — | Select Sector SPDR Tr SBI Ener | 9,884 | $767 | 0.1% | $78.83 | — | ETF | 81369y506 |
| LMT | Lockheed Martin Corp | 3,692 | $749 | 0.1% | $71.65 | +105.4% | COM | 539830109 |
| — | Barrick Gold Corp | 68,207 | $748 | 0.1% | $16.05 | — | COM | 067901108 |
| MDLZ | Mondelez Intl Inc Cl A | 20,572 | $742 | 0.1% | $23.79 | +19.1% | COM | 609207105 |
| — | Sigma Aldrich Corp | 5,016 | $693 | 0.1% | $85.20 | — | COM | 826552101 |
| — | Hess Corp | 10,014 | $680 | 0.1% | $66.46 | — | COM | 42809h107 |
| — | Targa Resources Corp | 7,037 | $674 | 0.1% | $64.33 | — | COM | 87612g101 |
| FLR | Fluor Corp | 11,481 | $656 | 0.0% | $57.46 | -11.1% | COM | 343412102 |
| — | 3M Co | 3,769 | $622 | 0.0% | $109.45 | — | COM | 88579y101 |
| — | EQT Corp | 7,077 | $586 | 0.0% | $79.31 | — | COM | 26884l109 |
| — | FedEx Corp | 3,517 | $582 | 0.0% | $98.64 | — | COM | 31428x106 |
| BAX | Baxter Intl Inc | 8,194 | $561 | 0.0% | $30.35 | +4.3% | COM | 071813109 |
| WY | Weyerhaeuser Co | 16,821 | $558 | 0.0% | $19.19 | +19.1% | RE | 962166104 |
| — | vSunoco Logistics Partners LP | 13,064 | $540 | 0.0% | $41.33 | — | LTD | 86764l108 |
| — | Frontier Communications Corp | 73,179 | $516 | 0.0% | $6.00 | — | COM | 35906a108 |
| IP | International Paper Co | 9,133 | $507 | 0.0% | $26.87 | +21.9% | COM | 460146103 |
| HD | Home Depot Inc | 4,401 | $500 | 0.0% | $56.30 | +51.6% | COM | 437076102 |
| — | Chesapeake Energy Corp | 33,750 | $478 | 0.0% | $25.87 | — | COM | 165167107 |
| ROL | Rollins Inc | 18,258 | $452 | 0.0% | $7.24 | +21.0% | COM | 775711104 |
| — | EOG Resources Inc | 4,817 | $442 | 0.0% | $148.49 | — | COM | 26875p101 |
| — | Windstream Holdings Inc | 59,347 | $439 | 0.0% | $8.19 | — | COM | 97382a101 |
| HAS | Hasbro Inc | 6,720 | $425 | 0.0% | $38.27 | +7.6% | COM | 418056107 |
| MCD | McDonalds Corp | 4,350 | $424 | 0.0% | $70.99 | +1.6% | COM | 580135101 |
| WHR | Whirlpool Corp | 2,063 | $417 | 0.0% | $121.27 | +67.5% | COM | 963320106 |
| — | Time Warner Inc | 4,294 | $363 | 0.0% | $57.79 | — | COM | 887317303 |
| CHD | Church & Dwight Inc | 4,015 | $343 | 0.0% | $26.18 | +37.7% | COM | 171340102 |
| WFC | Wells Fargo & Co | 6,257 | $340 | 0.0% | $28.77 | +38.5% | COM | 949746101 |
| NSC | Norfolk Southern Corp | 3,217 | $331 | 0.0% | $57.67 | +46.0% | COM | 655844108 |
| FITB | Fifth Third Bancorp | 16,876 | $318 | 0.0% | $12.91 | +0.4% | COM | 316773100 |
| — | Shell Midstream Partners LP In | 8,005 | $312 | 0.0% | $39.48 | — | LTD | 822634101 |
| APD | Air Prods & Chems Inc | 2,010 | $304 | 0.0% | $70.09 | +51.0% | COM | 009158106 |
| — | McKesson Corp | 1,333 | $302 | 0.0% | $161.29 | — | COM | 58155q103 |
| — | Rayonier Advanced Materials In | 17,881 | $266 | 0.0% | $32.91 | — | COM | 75508b104 |
| — | Praxair Inc | 2,178 | $263 | 0.0% | $115.28 | — | COM | 74005p104 |
| — | Stag Industrial Inc | 11,088 | $261 | 0.0% | $19.93 | — | RE | 85254j102 |
| — | Targa Resources Partners LP | 6,177 | $255 | 0.0% | $50.23 | — | LTD | 87611x105 |
| AMZN | Amazon.com Inc | 633 | $236 | 0.0% | $13.32 | +32.0% | COM | 023135106 |
| BKH | Black Hills Corp | 4,626 | $233 | 0.0% | $30.15 | +12.8% | COM | 092113109 |
| BDX | Becton Dickinson & Co | 1,600 | $230 | 0.0% | $80.59 | +47.1% | COM | 075887109 |
| — | Alps Alerian Mlp Etf | 13,890 | $230 | 0.0% | $17.84 | — | ETF | 00162q866 |
| — | Rentech Nitrogen Partners LP | 14,721 | $222 | 0.0% | $17.84 | — | LTD | 760113100 |
| — | Antero Midstream Partners LP U | 9,022 | $218 | 0.0% | $25.64 | — | LTD | 03673l103 |
| — | Aetna Inc | 2,005 | $214 | 0.0% | $64.00 | — | COM | 00817y108 |
| UPS | United Parcel Service Inc Cl B | 2,095 | $203 | 0.0% | $57.13 | +21.5% | COM | 911312106 |
| — | Chubb Corp | 2,000 | $202 | 0.0% | $89.50 | — | COM | 171232101 |
| JNJ | Johnson & Johnson | 1,771 | $178 | 0.0% | $59.66 | +25.9% | COM | 478160104 |
| — | SPDR S&P 500 Index ETF | 800 | $165 | 0.0% | $167.50 | — | ETF | 78462f103 |
| — | Crestwood Midstream Partners L | 10,689 | $155 | 0.0% | $24.52 | — | LTD | 226378107 |
| VFC | VF Corp | 2,008 | $151 | 0.0% | $50.62 | +36.7% | COM | 918204108 |
| ADP | Automatic Data Processing Inc | 1,700 | $146 | 0.0% | $48.32 | +40.5% | COM | 053015103 |
| — | Enlink Midstream Partners LP | 5,671 | $140 | 0.0% | $30.36 | — | LTD | 29336u107 |
| STAA | Staar Surgical Co | 18,000 | $134 | 0.0% | $7.31 | 0.0% | COM | 852312305 |
| — | Medtronic PLC | 1,536 | $120 | 0.0% | $78.13 | — | COM | g5960l103 |
| OLN | Olin Corp | 3,607 | $116 | 0.0% | $16.35 | +18.9% | COM | 680665205 |
| — | Marathon Petroleum Corp | 1,105 | $113 | 0.0% | $64.55 | — | COM | 56585a102 |
| WMB | Williams Cos Inc | 2,229 | $113 | 0.0% | $18.04 | +38.3% | COM | 969457100 |
| — | Abbvie Inc | 1,815 | $106 | 0.0% | $45.00 | — | COM | 00287y109 |
| ABT | Abbott Laboratories | 2,261 | $105 | 0.0% | $27.71 | +35.1% | COM | 002824100 |
| INDB | Independent Bank Corp MA | 2,360 | $104 | 0.0% | $25.86 | +17.2% | COM | 453836108 |
| — | Tesoro Corp | 1,128 | $103 | 0.0% | $49.32 | — | COM | 881609101 |
| — | NXP Semiconductors NV | 1,000 | $100 | 0.0% | $66.00 | — | COM | n6596x109 |
| — | Brookfield Infrastucture Partn | 2,200 | $100 | 0.0% | $38.27 | — | LTD | g16252101 |
| — | ModusLink Global Solutions Inc | 23,160 | $89 | 0.0% | $3.84 | — | COM | 60786l206 |
| MAT | Mattel Inc | 3,812 | $87 | 0.0% | $39.70 | -33.2% | COM | 577081102 |
| IWR | iShares Tr Russell Mid Cap | 500 | $87 | 0.0% | $153.67 | — | ETF | 464287499 |
| — | Halyard Health Inc | 1,697 | $83 | 0.0% | $45.34 | — | COM | 40650v100 |
| IWM | iShares Tr Russell 2000 | 651 | $81 | 0.0% | $115.75 | — | ETF | 464287655 |
| — | Monsanto Co | 717 | $81 | 0.0% | $104.90 | — | COM | 61166w101 |
| IBB | iShares Tr NASDAQ Bio Index | 205 | $70 | 0.0% | $210.92 | — | ETF | 464287556 |
| — | Vodafone Group PLC Spnsr ADR N | 2,027 | $66 | 0.0% | $34.94 | — | ADR | 92857w308 |
| — | Golar LNG Partners LP | 2,283 | $61 | 0.0% | $32.59 | — | LTD | y2745c102 |
| — | Marathon Oil Corp | 2,268 | $59 | 0.0% | $34.67 | — | COM | 565849106 |
| — | Tesoro Logistics LP | 1,072 | $58 | 0.0% | $58.37 | — | LTD | 88160t107 |
| — | Columbia Pipeline Partners LP | 2,000 | $55 | 0.0% | $27.50 | — | LTD | 198281107 |
| — | Celgene Corp | 476 | $55 | 0.0% | $120.80 | — | COM | 151020104 |
| C | Citigroup Inc | 1,050 | $54 | 0.0% | $37.55 | +1.0% | COM | 172967424 |
| — | National Oilwell Varco Inc | 1,009 | $50 | 0.0% | $78.00 | — | COM | 637071101 |
| — | AmerisourceBergen Corp | 428 | $49 | 0.0% | $77.65 | — | COM | 03073e105 |
| HP | Helmerich & Payne Inc | 653 | $44 | 0.0% | $94.87 | -31.0% | COM | 423452101 |
| — | Facebook Inc Cl A | 500 | $41 | 0.0% | $68.00 | — | COM | 30303m102 |
| VEA | Vanguard Tax-Managed Fund Euro | 914 | $36 | 0.0% | $39.78 | — | ETF | 921943858 |
| DAL | Delta Air Lines Inc | 750 | $34 | 0.0% | $27.96 | +45.4% | COM | 247361702 |
| CSX | CSX Corp | 1,000 | $33 | 0.0% | $7.67 | +26.5% | COM | 126408103 |
| IGM | iShares Tr S&P North American | 282 | $29 | 0.0% | $96.09 | — | ETF | 464287549 |
| — | Select Sector SPDR Tr SBI Mate | 589 | $29 | 0.0% | $49.74 | — | ETF | 81369y100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 200 | $29 | 0.0% | $115.63 | +27.2% | COM | 084670702 |
| — | Select Sector SPDR Tr SBI Util | 646 | $29 | 0.0% | $42.45 | — | ETF | 81369y886 |
| MLKN | Miller Herman Inc | 1,000 | $28 | 0.0% | $20.73 | +8.4% | COM | 600544100 |
| TMO | Thermo Fisher Scientific Inc | 200 | $27 | 0.0% | $117.35 | +6.3% | COM | 883556102 |
| — | Nordstrom Inc | 304 | $24 | 0.0% | $69.77 | — | COM | 655664100 |
| — | Select Sector SPDR Tr SBI Fina | 1,013 | $24 | 0.0% | $22.91 | — | ETF | 81369y605 |
| — | SBA Communications Corp | 200 | $23 | 0.0% | $90.00 | — | COM | 78388j106 |
| — | Cimarex Energy Co | 200 | $23 | 0.0% | $125.00 | — | COM | 171798101 |
| — | Constellation Brands Inc Cl A | 200 | $23 | 0.0% | $85.00 | — | COM | 21036p108 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 80 | $22 | 0.0% | $225.00 | — | ETF | 78467y107 |
| — | SPDR Series Trust KBW Regional | 507 | $21 | 0.0% | $41.42 | — | ETF | 78464a698 |
| AFL | Aflac Inc | 299 | $19 | 0.0% | $22.47 | +5.1% | COM | 001055102 |
| QCOM | Qualcomm Inc | 239 | $17 | 0.0% | $55.42 | -6.8% | COM | 747525103 |
| — | Capnia Inc Wt Exp 11/12/19 | 10,985 | $16 | 0.0% | $0.34 | — | W | 14066L113 |
| AMAT | Applied Materials Inc | 725 | $16 | 0.0% | $13.53 | +54.7% | COM | 038222105 |
| EL | Lauder Estee Cos Inc Cl A | 187 | $16 | 0.0% | $65.10 | +5.3% | COM | 518439104 |
| MAR | Marriott Intl Inc Cl A | 200 | $16 | 0.0% | $60.57 | +18.2% | COM | 571903202 |
| — | CPFL Energia SA Sp ADR | 1,250 | $16 | 0.0% | $18.14 | — | ADR | 126153105 |
| WU | Western Union Co | 764 | $16 | 0.0% | $18.53 | — | COM | 959802109 |
| — | Kraft Foods Group Inc | 164 | $14 | 0.0% | $54.68 | — | COM | 50076q106 |
| — | Anheuser-Busch InBev SA NV Sp | 111 | $14 | 0.0% | $109.09 | — | ADR | 03524a108 |
| — | Dominion Resources Inc VA | 198 | $14 | 0.0% | $60.61 | — | COM | 25746u109 |
| PNC | PNC Financial Services Group I | 138 | $13 | 0.0% | $51.33 | +25.2% | COM | 693475105 |
| — | Seadrill Ltd | 1,164 | $11 | 0.0% | $36.37 | — | COM | g7945e105 |
| — | ITC Holdings Corp | 247 | $9 | 0.0% | $36.44 | — | COM | 465685105 |
| F | Ford Motor Co | 425 | $7 | 0.0% | $9.02 | -2.1% | COM | 345370860 |
| — | Psivida Corp | 1,000 | $4 | 0.0% | $4.50 | — | COM | 74440j101 |
| — | Time Inc | 125 | $3 | 0.0% | $24.30 | — | COM | 887228104 |
| — | CST Brands Inc | 33 | $1 | 0.0% | $29.96 | — | COM | 12646r105 |
| UUUU | Energy Fuels Inc | 1 | $0 | 0.0% | $6.17 | -21.5% | COM | 292671708 |
| — | Hudson City Bancorp | 17 | $0 | 0.0% | $9.09 | — | COM | 443683107 |
| — | Gulf Coast Ultra Deep Royalty | 9 | $0 | 0.0% | — | — | COM | 40222t104 |