CIK: 0001556218 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 12, 2015
Total Value ($000): $1,323,923 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSX | Boston Scientific Corp | 26,392,009 | $467,139 | 35.3% | $9.82 | +82.1% | COM | 101137107 |
| — | Boston Scientific Corp Restric | 7,226,725 | $127,913 | 9.7% | $11.67 | — | COM | 101137966 |
| EPD | Enterprise Products Partners L | 1,199,121 | $35,842 | 2.7% | $47.07 | — | LTD | 293792107 |
| PAA | Plains All American Pipeline L | 641,837 | $27,965 | 2.1% | $54.48 | — | LTD | 726503105 |
| — | Kinder Morgan Inc | 671,002 | $25,760 | 1.9% | $42.21 | — | COM | 49456b101 |
| LLY | Eli Lilly & Co | 297,996 | $24,880 | 1.9% | $44.42 | +42.3% | COM | 532457108 |
| — | Magellan Midstream Partners LP | 324,728 | $23,829 | 1.8% | $63.40 | — | LTD | 559080106 |
| — | Enbridge Energy Management LLC | 707,787 | $23,357 | 1.8% | $32.15 | — | LTD | 29250x103 |
| — | Verizon Communications Inc | 367,703 | $17,139 | 1.3% | $49.53 | — | COM | 92343v104 |
| — | Buckeye Partners LP | 207,572 | $15,346 | 1.2% | $72.48 | — | LTD | 118230101 |
| BA | Boeing Co | 110,242 | $15,293 | 1.2% | $99.74 | +29.2% | COM | 097023105 |
| — | AT&T Inc | 430,405 | $15,288 | 1.2% | $35.12 | — | COM | 00206r102 |
| — | United States Oil Fund LP | 727,500 | $14,463 | 1.1% | $16.86 | — | ETF | 91232n108 |
| — | Energy Transfer Partners LP | 275,480 | $14,380 | 1.1% | $55.11 | — | LTD | 29273r109 |
| — | NextEra Energy Inc | 140,060 | $13,730 | 1.0% | $85.51 | — | COM | 65339f101 |
| AEP | American Electric Power Inc | 248,368 | $13,156 | 1.0% | $31.82 | +19.4% | COM | 025537101 |
| — | ProShares Trust Short S&P 500 | 562,481 | $12,003 | 0.9% | $29.69 | — | ETF | 74347r503 |
| BMY | Bristol-Myers Squibb Co | 167,464 | $11,143 | 0.8% | $30.06 | +53.0% | COM | 110122108 |
| — | Southern Copper Corp | 318,828 | $9,377 | 0.7% | $27.81 | — | COM | 84265v105 |
| — | TC Pipelines LP | 154,186 | $8,789 | 0.7% | $55.62 | — | LTD | 87233q108 |
| EBAY | eBay Inc | 141,850 | $8,545 | 0.6% | $21.26 | +4.4% | COM | 278642103 |
| — | Duke Energy Corp | 118,010 | $8,334 | 0.6% | $69.48 | — | COM | 26441c204 |
| — | PPL Corp | 276,218 | $8,140 | 0.6% | $30.95 | — | COM | 69351t106 |
| — | Reynolds American Inc | 105,663 | $7,889 | 0.6% | $63.47 | — | COM | 761713106 |
| CVX | Chevron Corp | 81,293 | $7,842 | 0.6% | $71.52 | -7.1% | COM | 166764100 |
| — | Royal Dutch Shell PLC Sp ADR A | 136,029 | $7,755 | 0.6% | $64.92 | — | ADR | 780259206 |
| — | General Electric Company | 275,801 | $7,328 | 0.6% | $23.58 | — | COM | 369604103 |
| BP | BP Plc Sp ADR | 180,504 | $7,213 | 0.5% | $41.83 | — | ADR | 055622104 |
| — | MarkWest Energy Partners LP | 123,923 | $6,987 | 0.5% | $68.03 | — | LTD | 570759100 |
| — | ConocoPhillips | 113,778 | $6,987 | 0.5% | $63.30 | — | COM | 20825c104 |
| — | Oneok Partners LP | 200,088 | $6,803 | 0.5% | $48.64 | — | LTD | 68268n103 |
| — | Altria Group Inc | 138,346 | $6,766 | 0.5% | $38.48 | — | COM | 02209s103 |
| — | Plum Creek Timber Co Inc | 164,723 | $6,683 | 0.5% | $44.92 | — | RE | 729251108 |
| PEG | Public Service Enterprise Grou | 163,031 | $6,404 | 0.5% | $22.92 | +24.8% | COM | 744573106 |
| — | Holly Energy Partners LP | 179,011 | $6,290 | 0.5% | $37.12 | — | LTD | 435763107 |
| USB | US Bancorp Del | 142,489 | $6,184 | 0.5% | $23.38 | +27.9% | COM | 902973304 |
| — | United States Natl Gas Fund LP | 440,725 | $5,976 | 0.5% | $13.58 | — | ETF | 912318201 |
| PM | Philip Morris Intl Inc | 74,487 | $5,972 | 0.5% | $49.25 | -1.9% | COM | 718172109 |
| — | ProShares UltraShort S&P 500 | 276,427 | $5,822 | 0.4% | $40.85 | — | ETF | 74347b300 |
| — | Walgreens Boots Alliance Inc | 68,188 | $5,758 | 0.4% | $76.44 | — | COM | 931427108 |
| MMLP | Martin Midstream Partners LP | 184,178 | $5,702 | 0.4% | $32.36 | — | LTD | 573331105 |
| — | Teekay LNG Partners LP | 170,288 | $5,483 | 0.4% | $42.65 | — | LTD | y8564m105 |
| — | Valero Energy Corp | 86,884 | $5,439 | 0.4% | $46.49 | — | COM | 91913y100 |
| CAT | Caterpillar Inc | 62,074 | $5,265 | 0.4% | $67.79 | -2.8% | COM | 149123101 |
| — | Spectra Energy Corp | 159,964 | $5,215 | 0.4% | $34.97 | — | COM | 847560109 |
| — | Spectra Energy Partners LP | 110,441 | $5,091 | 0.4% | $47.82 | — | LTD | 84756n109 |
| — | Merck & Co Inc | 75,863 | $4,319 | 0.3% | $48.31 | — | COM | 58933y105 |
| IT | Gartner Inc | 50,005 | $4,289 | 0.3% | $59.41 | +44.3% | COM | 366651107 |
| — | Dow Chemical Company | 81,344 | $4,162 | 0.3% | $42.80 | — | COM | 260543103 |
| SWK | Stanley Black & Decker Inc | 39,102 | $4,115 | 0.3% | $59.02 | +31.5% | COM | 854502101 |
| — | BCE Inc | 95,298 | $4,050 | 0.3% | $41.45 | — | COM | 05534b760 |
| PSX | Phillips 66 | 48,596 | $3,915 | 0.3% | $43.18 | +24.3% | COM | 718546104 |
| — | Nabors Industries Ltd | 263,533 | $3,803 | 0.3% | $13.67 | — | COM | g6359f103 |
| HAL | Halliburton Co | 87,180 | $3,755 | 0.3% | $33.93 | +10.6% | COM | 406216101 |
| — | JPMorgan Chase & Co | 53,745 | $3,642 | 0.3% | $55.76 | — | COM | 46625h100 |
| MS | Morgan Stanley | 92,321 | $3,581 | 0.3% | $23.10 | +22.9% | COM | 617446448 |
| — | Alcoa Inc | 313,129 | $3,491 | 0.3% | $12.54 | — | COM | 013817101 |
| SO | Southern Co | 79,750 | $3,342 | 0.3% | $27.36 | +1.6% | COM | 842587107 |
| — | Alibaba Group Holding Ltd Sp A | 40,350 | $3,320 | 0.3% | $103.94 | — | ADR | 01609w102 |
| DE | Deere & Co | 32,634 | $3,167 | 0.2% | $69.59 | +8.3% | COM | 244199105 |
| EMR | Emerson Electric Co | 56,833 | $3,150 | 0.2% | $46.06 | -4.0% | COM | 291011104 |
| CAG | Conagra Foods Inc | 68,844 | $3,010 | 0.2% | $16.65 | +25.1% | COM | 205887102 |
| — | NiSource Inc | 63,867 | $2,912 | 0.2% | $32.21 | — | COM | 65473p105 |
| BHP | BHP Billiton Ltd Sp ADR | 70,325 | $2,863 | 0.2% | $40.71 | — | ADR | 088606108 |
| — | Goldman Sachs Group Inc | 13,637 | $2,847 | 0.2% | $165.30 | — | COM | 38141g104 |
| RYN | Rayonier Inc | 110,337 | $2,819 | 0.2% | $52.43 | — | RE | 754907103 |
| CL | Colgate Palmolive Co | 42,441 | $2,776 | 0.2% | $49.48 | +7.1% | COM | 194162103 |
| FE | FirstEnergy Corp | 84,833 | $2,761 | 0.2% | $23.73 | -5.5% | COM | 337932107 |
| — | Deutsche Bank AG Namen AKT | 89,454 | $2,698 | 0.2% | $36.13 | — | COM | d18190898 |
| — | AGL Resources Inc | 57,746 | $2,689 | 0.2% | $44.80 | — | COM | 001204106 |
| AAPL | Apple Inc | 20,888 | $2,620 | 0.2% | $18.02 | +58.4% | COM | 037833100 |
| EWL | iShares Inc MSCI Switzerland | 79,100 | $2,591 | 0.2% | $33.21 | — | ETF | 464286749 |
| — | Centurylink Inc | 88,027 | $2,586 | 0.2% | $35.52 | — | COM | 156700106 |
| CLX | Clorox Co | 24,369 | $2,535 | 0.2% | $65.89 | +21.5% | COM | 189054109 |
| — | Exxon Mobil Corp | 29,648 | $2,467 | 0.2% | $88.86 | — | COM | 30231g102 |
| — | Pepco Hldgs Inc | 90,821 | $2,447 | 0.2% | $21.96 | — | COM | 713291102 |
| — | Potash Corp Saskatchewan Inc | 78,275 | $2,424 | 0.2% | $32.98 | — | COM | 73755l107 |
| WMT | Wal-Mart Stores Inc | 34,005 | $2,412 | 0.2% | $20.24 | +3.2% | COM | 931142103 |
| — | Tyco Intl PLC | 62,526 | $2,406 | 0.2% | $43.80 | — | COM | g91442106 |
| PEP | PepsiCo Inc | 24,957 | $2,329 | 0.2% | $56.55 | +22.6% | COM | 713448108 |
| — | HEALTH CARE REIT INC * | 35,155 | $2,307 | 0.2% | $67.34 | — | RE | 42217k106 |
| — | ITC Holdings Corp | 69,412 | $2,234 | 0.2% | $32.20 | — | COM | 465685105 |
| — | WisdomTree Inv Inc | 100,000 | $2,196 | 0.2% | $11.38 | — | COM | 97717p104 |
| — | Kimco Realty Corp | 97,184 | $2,191 | 0.2% | $20.68 | — | RE | 49446r109 |
| IBM | International Business Machine | 13,343 | $2,170 | 0.2% | $111.71 | -7.8% | COM | 459200101 |
| BAC | Bank of America Corporation | 127,299 | $2,167 | 0.2% | $11.57 | +13.5% | COM | 060505104 |
| — | Exelon Corp | 68,677 | $2,158 | 0.2% | $31.84 | — | COM | 30161n101 |
| GIS | General Mills Inc | 38,581 | $2,150 | 0.2% | $35.54 | +9.2% | COM | 370334104 |
| CPB | Campbell Soup Co | 44,807 | $2,135 | 0.2% | $30.73 | +9.2% | COM | 134429109 |
| — | Unilever PLC Sp ADR | 49,620 | $2,132 | 0.2% | $43.21 | — | ADR | 904767704 |
| PFE | Pfizer Inc | 63,535 | $2,130 | 0.2% | $16.50 | +25.9% | COM | 717081103 |
| KO | Coca-Cola Co | 54,103 | $2,122 | 0.2% | $27.75 | +4.6% | COM | 191216100 |
| KMB | Kimberly Clark Corp | 19,394 | $2,055 | 0.2% | $71.22 | +6.5% | COM | 494368103 |
| PAYX | Paychex Inc | 43,128 | $2,022 | 0.2% | $29.48 | +20.2% | COM | 704326107 |
| DIS | Disney Walt Co Disney | 17,663 | $2,016 | 0.2% | $57.93 | +72.6% | COM | 254687106 |
| — | Cormedix Inc | 511,077 | $1,983 | 0.1% | $9.84 | — | COM | 21900c100 |
| — | Bard C R Inc | 11,443 | $1,953 | 0.1% | $115.18 | — | COM | 067383109 |
| — | Westpac Banking Corp Sp ADR | 78,580 | $1,944 | 0.1% | $30.29 | — | ADR | 961214301 |
| — | United Technologies Corp | 16,930 | $1,878 | 0.1% | $100.96 | — | COM | 913017109 |
| GPC | Genuine Parts Co | 20,807 | $1,863 | 0.1% | $61.81 | +9.6% | COM | 372460105 |
| BNS | Bank Nova Scotia Halifax | 35,799 | $1,848 | 0.1% | $31.25 | -0.8% | COM | 064149107 |
| MSFT | Microsoft Corp | 41,311 | $1,824 | 0.1% | $27.05 | +45.2% | COM | 594918104 |
| — | Costco Wholesale Corp | 13,438 | $1,815 | 0.1% | $115.88 | — | COM | 22160k105 |
| — | Johnson Controls Inc | 35,811 | $1,774 | 0.1% | $48.25 | — | COM | 478366107 |
| PG | Procter & Gamble Co | 22,487 | $1,759 | 0.1% | $57.98 | +3.4% | COM | 742718109 |
| — | Duke Realty Corp | 88,935 | $1,652 | 0.1% | $16.04 | — | RE | 264411505 |
| TELFY | Telefonica SA Sp ADR | 115,902 | $1,646 | 0.1% | $16.10 | — | ADR | 879382208 |
| — | Advisory Board Co | 30,000 | $1,640 | 0.1% | $54.63 | — | COM | 00762w107 |
| KEY | KeyCorp | 108,713 | $1,633 | 0.1% | $7.19 | +34.1% | COM | 493267108 |
| — | IAC/InterActiveCorp | 20,295 | $1,617 | 0.1% | $54.65 | — | COM | 44919p508 |
| — | Barclays PLC ADR | 98,363 | $1,617 | 0.1% | $14.61 | — | ADR | 06738e204 |
| AJG | Gallagher Arthur J & Co | 33,498 | $1,584 | 0.1% | $34.08 | +16.3% | COM | 363576109 |
| CVS | CVS Health Corporation | 14,969 | $1,570 | 0.1% | $42.64 | +76.5% | COM | 126650100 |
| NNN | National Retail Properties Inc | 43,434 | $1,521 | 0.1% | $34.90 | — | RE | 637417106 |
| UNP | Union Pacific Corp | 15,932 | $1,519 | 0.1% | $66.96 | +22.4% | COM | 907818108 |
| — | Accenture Ltd Bermuda Cl A | 15,271 | $1,478 | 0.1% | $73.67 | — | COM | g1151c101 |
| CINF | Cincinnati Financial Corp | 28,843 | $1,447 | 0.1% | $34.14 | +12.0% | COM | 172062101 |
| — | CRH PLC ADR | 45,711 | $1,285 | 0.1% | $25.12 | — | ADR | 12626k203 |
| — | BT Group PLC ADR | 17,771 | $1,260 | 0.1% | $63.62 | — | ADR | 05577e101 |
| HON | Honeywell Intl Inc | 12,293 | $1,254 | 0.1% | $72.99 | +2.4% | COM | 438516106 |
| — | Nord Anglia Education Inc | 50,000 | $1,226 | 0.1% | $17.00 | — | COM | g6583a102 |
| — | Pentair PLC | 17,594 | $1,210 | 0.1% | $70.24 | — | COM | g7s00t104 |
| SLB | Schlumberger Ltd | 13,979 | $1,205 | 0.1% | $56.85 | +17.5% | COM | 806857108 |
| LOW | Lowes Cos Inc | 17,506 | $1,172 | 0.1% | $38.67 | +52.1% | COM | 548661107 |
| — | HCP Inc | 30,932 | $1,128 | 0.1% | $44.64 | — | RE | 40414l109 |
| RCI | Rogers Communications Inc Cl B | 31,300 | $1,112 | 0.1% | $36.05 | -3.3% | COM | 775109200 |
| HSBC | HSBC Holdings PLC Sp ADR | 24,345 | $1,091 | 0.1% | $44.53 | — | ADR | 404280406 |
| — | Smith & Nephew PLC Sp ADR | 32,100 | $1,090 | 0.1% | $35.37 | — | ADR | 83175m205 |
| — | Capital One Financial Corp | 12,145 | $1,068 | 0.1% | $77.17 | — | COM | 14040h105 |
| PSO | Pearson PLC Sp ADR | 56,322 | $1,068 | 0.1% | $20.06 | — | ADR | 705015105 |
| — | Comcast Corp Cl A Spl | 17,748 | $1,064 | 0.1% | $48.67 | — | COM | 20030n200 |
| — | Western Gas Partners LP | 16,686 | $1,057 | 0.1% | $64.85 | — | LTD | 958254104 |
| ALL | Allstate Corp | 16,130 | $1,046 | 0.1% | $38.56 | +40.8% | COM | 020002101 |
| MAS | Masco Corp | 39,160 | $1,044 | 0.1% | $15.56 | +30.0% | COM | 574599106 |
| ORANY | Orange Sp ADR | 67,799 | $1,041 | 0.1% | $16.43 | — | ADR | 684060106 |
| RIO | Rio Tinto PLC Sp ADR | 25,272 | $1,041 | 0.1% | $49.48 | — | ADR | 767204100 |
| AXP | American Express Co | 13,274 | $1,032 | 0.1% | $62.53 | +8.8% | COM | 025816109 |
| AZN | AstraZeneca PLC Sp ADR | 16,025 | $1,021 | 0.1% | $69.30 | — | ADR | 046353108 |
| — | Capnia Inc | 357,182 | $1,004 | 0.1% | $2.81 | — | COM | 14066l105 |
| — | GlaxoSmithKline PLC Sp ADR | 24,058 | $1,002 | 0.1% | $44.60 | — | ADR | 37733w105 |
| — | Noble Corp PLC USD | 64,543 | $993 | 0.1% | $16.19 | — | COM | g65431101 |
| — | The ADT Corporation | 29,207 | $980 | 0.1% | $39.69 | — | COM | 00101j106 |
| NDAQ | NASDAQ OMX Group Inc | 20,003 | $976 | 0.1% | $9.19 | +53.5% | COM | 631103108 |
| OXY | Occidental Petroleum Corp | 12,434 | $967 | 0.1% | $57.83 | -1.7% | COM | 674599105 |
| — | Franklin Street Properties Cor | 83,039 | $939 | 0.1% | $12.95 | — | RE | 35471r106 |
| INTC | Intel Corp | 30,686 | $933 | 0.1% | $18.04 | +39.1% | COM | 458140100 |
| — | Royal Dutch Shell PLC Sp ADR B | 16,114 | $924 | 0.1% | $65.59 | — | ADR | 780259107 |
| — | Freeport-Mcmoran, Inc. | 48,755 | $908 | 0.1% | $34.92 | — | COM | 35671d857 |
| — | Senior Housing Properties Trus | 48,793 | $856 | 0.1% | $24.97 | — | RE | 81721m109 |
| MDLZ | Mondelez Intl Inc Cl A | 20,653 | $850 | 0.1% | $23.79 | +29.7% | COM | 609207105 |
| — | National Grid PLC Sp ADR | 11,713 | $756 | 0.1% | $60.41 | — | ADR | 636274300 |
| — | Select Sector SPDR Tr SBI Ener | 9,949 | $748 | 0.1% | $78.83 | — | ETF | 81369y506 |
| — | Oracle Corp | 18,441 | $743 | 0.1% | $34.14 | — | COM | 68389x105 |
| — | Barrick Gold Corp | 68,436 | $730 | 0.1% | $16.05 | — | COM | 067901108 |
| — | Douglas Emmett Inc | 26,547 | $715 | 0.1% | $25.11 | — | RE | 25960p109 |
| — | Sigma Aldrich Corp | 5,024 | $700 | 0.1% | $85.20 | — | COM | 826552101 |
| LMT | Lockheed Martin Corp | 3,721 | $692 | 0.1% | $71.65 | +101.8% | COM | 539830109 |
| — | Hess Corp | 10,050 | $672 | 0.1% | $66.46 | — | COM | 42809h107 |
| — | Targa Resources Corp | 7,136 | $637 | 0.0% | $64.68 | — | COM | 87612g101 |
| FLR | Fluor Corp | 11,522 | $611 | 0.0% | $57.46 | -9.4% | COM | 343412102 |
| — | FedEx Corp | 3,521 | $600 | 0.0% | $98.64 | — | COM | 31428x106 |
| — | Talen Energy Corp | 34,489 | $592 | 0.0% | $17.16 | — | COM | 87422j105 |
| — | vSunoco Logistics Partners LP | 15,468 | $588 | 0.0% | $40.82 | — | LTD | 86764l108 |
| — | 3M Co | 3,793 | $585 | 0.0% | $109.45 | — | COM | 88579y101 |
| — | EQT Corp | 7,079 | $576 | 0.0% | $79.31 | — | COM | 26884l109 |
| BAX | Baxter Intl Inc | 7,752 | $542 | 0.0% | $30.35 | +3.7% | COM | 071813109 |
| WY | Weyerhaeuser Co | 16,967 | $534 | 0.0% | $19.19 | +10.3% | RE | 962166104 |
| ROL | Rollins Inc | 18,313 | $522 | 0.0% | $7.24 | +35.8% | COM | 775711104 |
| HAS | Hasbro Inc | 6,763 | $506 | 0.0% | $38.27 | +31.6% | COM | 418056107 |
| HD | Home Depot Inc | 4,424 | $492 | 0.0% | $56.30 | +54.7% | COM | 437076102 |
| IP | International Paper Co | 9,204 | $438 | 0.0% | $26.87 | +17.2% | COM | 460146103 |
| — | EOG Resources Inc | 4,825 | $422 | 0.0% | $148.49 | — | COM | 26875p101 |
| — | Chesapeake Energy Corp | 33,947 | $379 | 0.0% | $25.87 | — | COM | 165167107 |
| — | Frontier Communications Corp | 74,687 | $370 | 0.0% | $5.98 | — | COM | 35906a108 |
| — | Shell Midstream Partners LP In | 8,040 | $367 | 0.0% | $39.48 | — | LTD | 822634101 |
| WHR | Whirlpool Corp | 2,073 | $359 | 0.0% | $121.27 | +54.9% | COM | 963320106 |
| FITB | Fifth Third Bancorp | 16,991 | $354 | 0.0% | $12.91 | +8.6% | COM | 316773100 |
| CHD | Church & Dwight Inc | 4,031 | $327 | 0.0% | $26.18 | +39.0% | COM | 171340102 |
| — | Communications Sales&Leas Inc | 12,234 | $302 | 0.0% | $24.69 | — | RE | 20341j104 |
| — | McKesson Corp | 1,334 | $300 | 0.0% | $161.29 | — | COM | 58155q103 |
| — | Rayonier Advanced Materials In | 17,957 | $292 | 0.0% | $32.91 | — | COM | 75508b104 |
| — | Time Warner Inc | 3,307 | $289 | 0.0% | $57.79 | — | COM | 887317303 |
| NSC | Norfolk Southern Corp | 3,237 | $283 | 0.0% | $57.67 | +34.3% | COM | 655844108 |
| APD | Air Prods & Chems Inc | 2,021 | $277 | 0.0% | $70.09 | +49.6% | COM | 009158106 |
| AMZN | Amazon.com Inc | 633 | $275 | 0.0% | $13.32 | +56.9% | COM | 023135106 |
| — | Antero Midstream Partners LP U | 9,350 | $268 | 0.0% | $25.75 | — | LTD | 03673l103 |
| — | Praxair Inc | 2,190 | $262 | 0.0% | $115.28 | — | COM | 74005p104 |
| — | Aetna Inc | 2,009 | $256 | 0.0% | $64.00 | — | COM | 00817y108 |
| — | Targa Resources Partners LP | 6,360 | $246 | 0.0% | $49.89 | — | LTD | 87611x105 |
| WFC | Wells Fargo & Co | 4,285 | $241 | 0.0% | $28.77 | +43.8% | COM | 949746101 |
| BDX | Becton Dickinson & Co | 1,600 | $227 | 0.0% | $80.59 | +45.7% | COM | 075887109 |
| — | Stag Industrial Inc | 11,088 | $222 | 0.0% | $19.93 | — | RE | 85254j102 |
| — | Alps Alerian Mlp Etf | 14,123 | $220 | 0.0% | $17.80 | — | ETF | 00162q866 |
| — | Rentech Nitrogen Partners LP | 14,721 | $211 | 0.0% | $17.84 | — | LTD | 760113100 |
| — | Southwestern Energy Co | 9,000 | $205 | 0.0% | $22.78 | — | COM | 845467109 |
| UPS | United Parcel Service Inc Cl B | 2,111 | $205 | 0.0% | $57.13 | +18.5% | COM | 911312106 |
| BKH | Black Hills Corp | 4,665 | $204 | 0.0% | $30.15 | +8.2% | COM | 092113109 |
| — | Chubb Corp | 2,011 | $191 | 0.0% | $89.50 | — | COM | 171232101 |
| JNJ | Johnson & Johnson | 1,782 | $174 | 0.0% | $59.66 | +24.9% | COM | 478160104 |
| STAA | Staar Surgical Co | 18,000 | $174 | 0.0% | $7.31 | +26.8% | COM | 852312305 |
| — | SPDR S&P 500 Index ETF | 800 | $165 | 0.0% | $167.50 | — | ETF | 78462f103 |
| WMB | Williams Cos Inc | 2,567 | $147 | 0.0% | $19.37 | +45.0% | COM | 969457100 |
| VFC | VF Corp | 2,017 | $141 | 0.0% | $50.62 | +33.6% | COM | 918204108 |
| ADP | Automatic Data Processing Inc | 1,709 | $137 | 0.0% | $48.32 | +39.9% | COM | 053015103 |
| — | Enlink Midstream Partners LP | 5,694 | $125 | 0.0% | $30.36 | — | LTD | 29336u107 |
| — | Crestwood Midstream Partners L | 10,981 | $123 | 0.0% | $24.17 | — | LTD | 226378107 |
| — | Abbvie Inc | 1,829 | $123 | 0.0% | $45.00 | — | COM | 00287y109 |
| — | Marathon Petroleum Corp | 2,220 | $116 | 0.0% | $58.37 | — | COM | 56585a102 |
| — | Medtronic PLC | 1,538 | $114 | 0.0% | $78.13 | — | COM | g5960l103 |
| ABT | Abbott Laboratories | 2,272 | $112 | 0.0% | $27.71 | +42.0% | COM | 002824100 |
| INDB | Independent Bank Corp MA | 2,360 | $111 | 0.0% | $25.86 | +27.5% | COM | 453836108 |
| MAT | Mattel Inc | 3,866 | $99 | 0.0% | $39.51 | -33.4% | COM | 577081102 |
| — | Brookfield Infrastucture Partn | 2,226 | $99 | 0.0% | $38.34 | — | LTD | g16252101 |
| OLN | Olin Corp | 3,632 | $98 | 0.0% | $16.35 | +32.5% | COM | 680665205 |
| — | Tesoro Corp | 1,134 | $96 | 0.0% | $49.32 | — | COM | 881609101 |
| IWR | iShares Tr Russell Mid Cap | 500 | $85 | 0.0% | $153.67 | — | ETF | 464287499 |
| IWM | iShares Tr Russell 2000 | 651 | $81 | 0.0% | $115.75 | — | ETF | 464287655 |
| — | ModusLink Global Solutions Inc | 23,160 | $79 | 0.0% | $3.84 | — | COM | 60786l206 |
| — | Monsanto Co | 719 | $77 | 0.0% | $104.90 | — | COM | 61166w101 |
| IBB | iShares Tr NASDAQ Bio Index | 205 | $76 | 0.0% | $210.92 | — | ETF | 464287556 |
| — | Vodafone Group PLC Spnsr ADR N | 2,027 | $74 | 0.0% | $34.94 | — | ADR | 92857w308 |
| — | Halyard Health Inc | 1,697 | $69 | 0.0% | $45.34 | — | COM | 40650v100 |
| — | Windstream Holdings Inc | 10,195 | $65 | 0.0% | $6.38 | — | COM | 97382a200 |
| — | Enable Midstream Partners LP R | 4,076 | $65 | 0.0% | $15.95 | — | LTD | 292480100 |
| — | Tesoro Logistics LP | 1,085 | $62 | 0.0% | $58.35 | — | LTD | 88160t107 |
| — | Marathon Oil Corp | 2,285 | $61 | 0.0% | $34.67 | — | COM | 565849106 |
| — | Columbia Pipeline Partners LP | 2,259 | $57 | 0.0% | $27.24 | — | LTD | 198281107 |
| — | Golar LNG Partners LP | 2,331 | $57 | 0.0% | $32.42 | — | LTD | y2745c102 |
| — | Celgene Corp | 476 | $55 | 0.0% | $120.80 | — | COM | 151020104 |
| — | National Oilwell Varco Inc | 1,018 | $49 | 0.0% | $78.00 | — | COM | 637071101 |
| — | AmerisourceBergen Corp | 429 | $46 | 0.0% | $77.65 | — | COM | 03073e105 |
| — | Facebook Inc Cl A | 500 | $43 | 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 | $31 | 0.0% | $27.96 | +37.3% | COM | 247361702 |
| C | Citigroup Inc | 551 | $30 | 0.0% | $37.55 | +8.0% | COM | 172967424 |
| IGM | iShares Tr S&P North American | 282 | $29 | 0.0% | $96.09 | — | ETF | 464287549 |
| — | Select Sector SPDR Tr SBI Mate | 591 | $29 | 0.0% | $49.74 | — | ETF | 81369y100 |
| — | Select Sector SPDR Tr SBI Util | 652 | $27 | 0.0% | $42.45 | — | ETF | 81369y886 |
| BRK/B | Berkshire Hathaway Inc Cl B | 200 | $27 | 0.0% | $115.63 | +23.3% | COM | 084670702 |
| TMO | Thermo Fisher Scientific Inc | 201 | $26 | 0.0% | $117.35 | +7.6% | COM | 883556102 |
| — | Select Sector SPDR Tr SBI Fina | 1,018 | $25 | 0.0% | $22.91 | — | ETF | 81369y605 |
| — | Nordstrom Inc | 306 | $23 | 0.0% | $69.77 | — | COM | 655664100 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 80 | $22 | 0.0% | $225.00 | — | ETF | 78467y107 |
| — | SPDR Series Trust KBW Regional | 509 | $22 | 0.0% | $41.42 | — | ETF | 78464a698 |
| — | Williams Partners LP New Unit | 424 | $21 | 0.0% | $49.53 | — | LTD | 96949l105 |
| AFL | Aflac Inc | 301 | $19 | 0.0% | $22.47 | +9.6% | COM | 001055102 |
| EL | Lauder Estee Cos Inc Cl A | 187 | $16 | 0.0% | $65.10 | +15.7% | COM | 518439104 |
| — | CPFL Energia SA Sp ADR | 1,289 | $16 | 0.0% | $17.97 | — | ADR | 126153105 |
| WU | Western Union Co | 768 | $16 | 0.0% | $18.53 | — | COM | 959802109 |
| — | Energy Transfer Equity LP | 250 | $16 | 0.0% | $64.00 | — | LTD | 29273v100 |
| QCOM | Qualcomm Inc | 241 | $15 | 0.0% | $55.42 | -9.2% | COM | 747525103 |
| — | Kraft Foods Group Inc | 165 | $14 | 0.0% | $54.68 | — | COM | 50076q106 |
| — | Anheuser-Busch InBev SA NV Sp | 112 | $14 | 0.0% | $109.09 | — | ADR | 03524a108 |
| AMAT | Applied Materials Inc | 725 | $14 | 0.0% | $13.53 | +33.1% | COM | 038222105 |
| — | Plains Group Hlgs LP A | 528 | $14 | 0.0% | $26.52 | — | LTD | 72651a108 |
| PNC | PNC Financial Services Group I | 139 | $13 | 0.0% | $51.33 | +31.9% | COM | 693475105 |
| — | Dominion Resources Inc VA | 198 | $13 | 0.0% | $60.61 | — | COM | 25746u109 |
| — | Seadrill Ltd | 1,164 | $12 | 0.0% | $36.37 | — | COM | g7945e105 |
| GEL | Genesis Energy LP | 265 | $12 | 0.0% | $45.28 | — | LTD | 371927104 |
| HP | Helmerich & Payne Inc | 154 | $11 | 0.0% | $94.87 | -22.1% | COM | 423452101 |
| — | Capnia Inc Wt Exp 111219 | 10,985 | $10 | 0.0% | $0.91 | — | WT | 14066l113 |
| F | Ford Motor Co | 425 | $6 | 0.0% | $9.02 | -2.9% | COM | 345370860 |
| — | CST Brands Inc | 33 | $1 | 0.0% | $29.96 | — | COM | 12646r105 |
| UUUU | Energy Fuels Inc | 1 | $0 | 0.0% | $6.17 | -24.3% | COM | 292671708 |
| — | Gulf Coast Ultra Deep Royalty | 9 | $0 | 0.0% | — | — | COM | 40222t104 |