CIK: 0001556218 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 30, 2015
Total Value ($000): $1,219,286 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSX | Boston Scientific Corp | 26,072,266 | $427,846 | 35.1% | $9.82 | +74.1% | COM | 101137107 |
| — | Boston Scientific Corp Restric | 7,226,725 | $118,591 | 9.7% | $11.67 | — | COM | 101137966 |
| EPD | Enterprise Products Partners L | 1,216,441 | $30,289 | 2.5% | $46.76 | — | LTD | 293792107 |
| LLY | Eli Lilly & Co | 298,941 | $25,018 | 2.1% | $44.42 | +58.6% | COM | 532457108 |
| PAA | Plains All American Pipeline L | 723,778 | $21,988 | 1.8% | $51.75 | — | LTD | 726503105 |
| — | Magellan Midstream Partners LP | 362,583 | $21,795 | 1.8% | $63.06 | — | LTD | 559080106 |
| — | Kinder Morgan Inc | 726,461 | $20,108 | 1.6% | $41.10 | — | COM | 49456b101 |
| — | Enbridge Energy Management LLC | 721,231 | $17,151 | 1.4% | $32.00 | — | LTD | 29250x103 |
| — | Verizon Communications Inc | 371,921 | $16,182 | 1.3% | $49.46 | — | COM | 92343v104 |
| BA | Boeing Co | 110,992 | $14,534 | 1.2% | $99.74 | +23.6% | COM | 097023105 |
| AEP | American Electric Power Inc | 250,823 | $14,262 | 1.2% | $31.82 | +20.8% | COM | 025537101 |
| — | AT&T Inc | 436,090 | $14,208 | 1.2% | $35.09 | — | COM | 00206r102 |
| — | NextEra Energy Inc | 141,120 | $13,766 | 1.1% | $85.51 | — | COM | 65339f101 |
| — | Energy Transfer Partners LP | 315,874 | $12,973 | 1.1% | $53.32 | — | LTD | 29273r109 |
| — | ProShares Trust Short S&P 500 | 562,481 | $12,661 | 1.0% | $29.69 | — | ETF | 74347r503 |
| — | Buckeye Partners LP | 210,944 | $12,503 | 1.0% | $72.27 | — | LTD | 118230101 |
| — | Paypal Holdings Inc | 357,500 | $11,097 | 0.9% | $31.04 | — | COM | 70450y103 |
| — | United States Oil Fund LP | 727,500 | $10,680 | 0.9% | $16.86 | — | ETF | 91232n108 |
| BMY | Bristol-Myers Squibb Co | 168,382 | $9,968 | 0.8% | $30.06 | +48.2% | COM | 110122108 |
| — | Reynolds American Inc | 212,768 | $9,419 | 0.8% | $53.80 | — | COM | 761713106 |
| — | PPL Corp | 279,637 | $9,197 | 0.8% | $30.97 | — | COM | 69351t106 |
| — | Duke Energy Corp | 119,380 | $8,588 | 0.7% | $69.51 | — | COM | 26441c204 |
| — | Southern Copper Corp | 320,028 | $8,551 | 0.7% | $27.81 | — | COM | 84265v105 |
| — | TC Pipelines LP | 173,110 | $8,242 | 0.7% | $54.74 | — | LTD | 87233q108 |
| — | Altria Group Inc | 139,735 | $7,602 | 0.6% | $38.64 | — | COM | 02209s103 |
| — | Royal Dutch Shell PLC Sp ADR A | 152,177 | $7,212 | 0.6% | $63.06 | — | ADR | 780259206 |
| — | General Electric Company | 278,721 | $7,029 | 0.6% | $23.60 | — | COM | 369604103 |
| CVX | Chevron Corp | 88,488 | $6,980 | 0.6% | $70.08 | -23.2% | COM | 166764100 |
| PEG | Public Service Enterprise Grou | 164,525 | $6,936 | 0.6% | $22.92 | +23.9% | COM | 744573106 |
| BP | BP Plc Sp ADR | 219,421 | $6,706 | 0.5% | $39.83 | — | ADR | 055622104 |
| — | Plum Creek Timber Co Inc | 166,554 | $6,581 | 0.5% | $44.86 | — | RE | 729251108 |
| — | ProShares UltraShort S&P 500 | 276,427 | $6,435 | 0.5% | $40.85 | — | ETF | 74347b300 |
| — | Oneok Partners LP | 209,275 | $6,123 | 0.5% | $47.79 | — | LTD | 68268n103 |
| — | ConocoPhillips | 127,572 | $6,118 | 0.5% | $61.64 | — | COM | 20825c104 |
| PM | Philip Morris Intl Inc | 75,395 | $5,981 | 0.5% | $49.24 | -0.7% | COM | 718172109 |
| USB | US Bancorp Del | 143,286 | $5,876 | 0.5% | $23.38 | +27.5% | COM | 902973304 |
| — | Walgreens Boots Alliance Inc | 68,396 | $5,684 | 0.5% | $76.44 | — | COM | 931427108 |
| MMLP | Martin Midstream Partners LP | 228,222 | $5,569 | 0.5% | $30.82 | — | LTD | 573331105 |
| — | MarkWest Energy Partners LP | 125,961 | $5,405 | 0.4% | $67.62 | — | LTD | 570759100 |
| — | Valero Energy Corp | 87,460 | $5,256 | 0.4% | $46.49 | — | COM | 91913y100 |
| — | Holly Energy Partners LP | 180,570 | $5,242 | 0.4% | $37.12 | — | LTD | 435763107 |
| — | United States Natl Gas Fund LP | 440,725 | $5,117 | 0.4% | $13.58 | — | ETF | 912318201 |
| — | Spectra Energy Partners LP | 111,768 | $4,495 | 0.4% | $47.73 | — | LTD | 84756n109 |
| — | Spectra Energy Corp | 162,004 | $4,256 | 0.3% | $34.86 | — | COM | 847560109 |
| IT | Gartner Inc | 50,179 | $4,212 | 0.3% | $59.41 | +46.6% | COM | 366651107 |
| — | Teekay LNG Partners LP | 174,457 | $4,173 | 0.3% | $42.20 | — | LTD | y8564m105 |
| — | St Jude Med Inc | 65,000 | $4,101 | 0.3% | $63.09 | — | COM | 790849103 |
| CAT | Caterpillar Inc | 62,640 | $4,094 | 0.3% | $67.79 | -12.8% | COM | 149123101 |
| — | BCE Inc | 96,162 | $3,939 | 0.3% | $41.45 | — | COM | 05534b760 |
| SWK | Stanley Black & Decker Inc | 39,314 | $3,813 | 0.3% | $59.02 | +33.5% | COM | 854502101 |
| — | Merck & Co Inc | 76,440 | $3,775 | 0.3% | $48.31 | — | COM | 58933y105 |
| PSX | Phillips 66 | 48,931 | $3,760 | 0.3% | $43.18 | +25.2% | COM | 718546104 |
| SO | Southern Co | 80,769 | $3,610 | 0.3% | $27.37 | +3.5% | COM | 842587107 |
| — | AGL Resources Inc | 58,203 | $3,553 | 0.3% | $44.80 | — | COM | 001204106 |
| — | Dow Chemical Company | 79,552 | $3,373 | 0.3% | $42.80 | — | COM | 260543103 |
| — | JPMorgan Chase & Co | 54,085 | $3,298 | 0.3% | $55.76 | — | COM | 46625h100 |
| HAL | Halliburton Co | 87,482 | $3,092 | 0.3% | $33.93 | -5.2% | COM | 406216101 |
| MS | Morgan Stanley | 92,670 | $2,919 | 0.2% | $23.10 | +18.0% | COM | 617446448 |
| — | Alcoa Inc | 294,852 | $2,848 | 0.2% | $12.54 | — | COM | 013817101 |
| CLX | Clorox Co | 24,523 | $2,833 | 0.2% | $65.89 | +27.3% | COM | 189054109 |
| CAG | Conagra Foods Inc | 69,260 | $2,806 | 0.2% | $16.65 | +40.8% | COM | 205887102 |
| FE | FirstEnergy Corp | 85,702 | $2,683 | 0.2% | $23.70 | -10.6% | COM | 337932107 |
| CL | Colgate Palmolive Co | 41,600 | $2,640 | 0.2% | $49.48 | +3.7% | COM | 194162103 |
| EWL | iShares Inc MSCI Switzerland | 85,623 | $2,619 | 0.2% | $33.01 | — | ETF | 464286749 |
| EMR | Emerson Electric Co | 57,302 | $2,531 | 0.2% | $46.06 | -18.9% | COM | 291011104 |
| RYN | Rayonier Inc | 111,449 | $2,460 | 0.2% | $52.13 | — | RE | 754907103 |
| — | Nabors Industries Ltd | 259,048 | $2,448 | 0.2% | $13.67 | — | COM | g6359f103 |
| — | Deutsche Bank AG Namen AKT | 89,454 | $2,412 | 0.2% | $36.13 | — | COM | d18190898 |
| — | Welltower Inc | 35,585 | $2,410 | 0.2% | $67.73 | — | RE | 95040q104 |
| PEP | PepsiCo Inc | 25,483 | $2,403 | 0.2% | $56.82 | +22.3% | COM | 713448108 |
| — | Kimco Realty Corp | 98,101 | $2,397 | 0.2% | $20.68 | — | RE | 49446r109 |
| — | Alibaba Group Holding Ltd Sp A | 40,350 | $2,379 | 0.2% | $103.94 | — | ADR | 01609w102 |
| — | Goldman Sachs Group Inc | 13,683 | $2,378 | 0.2% | $165.30 | — | COM | 38141g104 |
| AAPL | Apple Inc | 21,309 | $2,350 | 0.2% | $18.19 | +44.5% | COM | 037833100 |
| — | ITC Holdings Corp | 69,716 | $2,324 | 0.2% | $32.20 | — | COM | 465685105 |
| DE | Deere & Co | 30,972 | $2,292 | 0.2% | $69.59 | +5.4% | COM | 244199105 |
| BHP | BHP Billiton Ltd Sp ADR | 72,446 | $2,291 | 0.2% | $40.44 | — | ADR | 088606108 |
| CPB | Campbell Soup Co | 45,088 | $2,285 | 0.2% | $30.73 | +15.6% | COM | 134429109 |
| — | Exxon Mobil Corp | 29,944 | $2,226 | 0.2% | $88.86 | — | COM | 30231g102 |
| WMT | Wal-Mart Stores Inc | 34,256 | $2,221 | 0.2% | $20.24 | -6.5% | COM | 931142103 |
| — | Pepco Hldgs Inc | 91,516 | $2,217 | 0.2% | $21.96 | — | COM | 713291102 |
| GIS | General Mills Inc | 38,831 | $2,180 | 0.2% | $35.54 | +12.5% | COM | 370334104 |
| — | Centurylink Inc | 85,610 | $2,151 | 0.2% | $35.52 | — | COM | 156700106 |
| — | Bard C R Inc | 11,457 | $2,135 | 0.2% | $115.18 | — | COM | 067383109 |
| KMB | Kimberly Clark Corp | 19,548 | $2,132 | 0.2% | $71.22 | +8.7% | COM | 494368103 |
| — | Tyco Intl PLC | 62,734 | $2,099 | 0.2% | $43.80 | — | COM | g91442106 |
| PAYX | Paychex Inc | 43,505 | $2,072 | 0.2% | $29.48 | +15.7% | COM | 704326107 |
| KO | Coca-Cola Co | 51,450 | $2,064 | 0.2% | $27.75 | +3.9% | COM | 191216100 |
| — | Exelon Corp | 69,331 | $2,059 | 0.2% | $31.84 | — | COM | 30161n101 |
| — | Unilever PLC Sp ADR | 50,012 | $2,039 | 0.2% | $43.21 | — | ADR | 904767704 |
| PFE | Pfizer Inc | 64,041 | $2,012 | 0.2% | $16.50 | +24.8% | COM | 717081103 |
| BAC | Bank of America Corporation | 127,657 | $1,989 | 0.2% | $11.57 | +16.2% | COM | 060505104 |
| IBM | International Business Machine | 13,452 | $1,950 | 0.2% | $111.71 | -14.6% | COM | 459200101 |
| — | Costco Wholesale Corp | 13,476 | $1,948 | 0.2% | $115.88 | — | COM | 22160k105 |
| MSFT | Microsoft Corp | 41,545 | $1,839 | 0.2% | $27.05 | +43.9% | COM | 594918104 |
| DIS | Disney Walt Co Disney | 17,760 | $1,815 | 0.1% | $57.93 | +72.2% | COM | 254687106 |
| — | Duke Realty Corp | 89,760 | $1,710 | 0.1% | $16.04 | — | RE | 264411505 |
| — | Westpac Banking Corp Sp ADR | 80,262 | $1,690 | 0.1% | $30.09 | — | ADR | 961214301 |
| GPC | Genuine Parts Co | 19,529 | $1,619 | 0.1% | $61.81 | +3.2% | COM | 372460105 |
| — | WisdomTree Inv Inc | 100,000 | $1,613 | 0.1% | $11.38 | — | COM | 97717p104 |
| NNN | National Retail Properties Inc | 43,943 | $1,594 | 0.1% | $34.91 | — | RE | 637417106 |
| BNS | Bank Nova Scotia Halifax | 36,095 | $1,591 | 0.1% | $31.25 | -11.4% | COM | 064149107 |
| CINF | Cincinnati Financial Corp | 29,089 | $1,565 | 0.1% | $34.14 | +17.8% | COM | 172062101 |
| — | Potash Corp Saskatchewan Inc | 76,177 | $1,565 | 0.1% | $32.98 | — | COM | 73755l107 |
| PG | Procter & Gamble Co | 21,394 | $1,539 | 0.1% | $57.98 | -2.8% | COM | 742718109 |
| — | United Technologies Corp | 17,046 | $1,517 | 0.1% | $100.96 | — | COM | 913017109 |
| — | Accenture Ltd Bermuda Cl A | 15,271 | $1,501 | 0.1% | $73.67 | — | COM | g1151c101 |
| — | Johnson Controls Inc | 35,976 | $1,488 | 0.1% | $48.25 | — | COM | 478366107 |
| — | Barclays PLC ADR | 98,694 | $1,459 | 0.1% | $14.61 | — | ADR | 06738e204 |
| CVS | CVS Health Corporation | 15,015 | $1,449 | 0.1% | $42.64 | +82.5% | COM | 126650100 |
| KEY | KeyCorp | 109,253 | $1,421 | 0.1% | $7.19 | +29.8% | COM | 493267108 |
| UNP | Union Pacific Corp | 15,995 | $1,414 | 0.1% | $66.96 | +7.8% | COM | 907818108 |
| — | CRH PLC ADR | 53,111 | $1,410 | 0.1% | $25.32 | — | ADR | 12626k203 |
| AJG | Gallagher Arthur J & Co | 33,789 | $1,395 | 0.1% | $34.08 | +10.4% | COM | 363576109 |
| TELFY | Telefonica SA Sp ADR | 115,902 | $1,395 | 0.1% | $16.10 | — | ADR | 879382208 |
| — | Advisory Board Co | 30,000 | $1,366 | 0.1% | $54.63 | — | COM | 00762w107 |
| — | BT Group PLC ADR | 21,153 | $1,349 | 0.1% | $63.65 | — | ADR | 05577e101 |
| — | Smith & Nephew PLC Sp ADR | 38,100 | $1,333 | 0.1% | $35.31 | — | ADR | 83175m205 |
| — | IAC/InterActiveCorp | 20,395 | $1,331 | 0.1% | $54.65 | — | COM | 44919p508 |
| ORANY | Orange Sp ADR | 81,599 | $1,234 | 0.1% | $16.21 | — | ADR | 684060106 |
| AZN | AstraZeneca PLC Sp ADR | 38,704 | $1,232 | 0.1% | $47.34 | — | ADR | 046353108 |
| — | TransCanada Corp | 38,400 | $1,213 | 0.1% | $31.59 | — | COM | 89353d107 |
| LOW | Lowes Cos Inc | 17,576 | $1,211 | 0.1% | $38.67 | +47.2% | COM | 548661107 |
| — | NiSource Inc | 64,418 | $1,195 | 0.1% | $32.21 | — | COM | 65473p105 |
| — | Columbia Pipeline Group Inc | 64,146 | $1,173 | 0.1% | $18.29 | — | COM | 198280109 |
| — | HCP Inc | 31,375 | $1,169 | 0.1% | $44.53 | — | RE | 40414l109 |
| HON | Honeywell Intl Inc | 12,337 | $1,168 | 0.1% | $72.99 | +0.5% | COM | 438516106 |
| PSO | Pearson PLC Sp ADR | 68,068 | $1,168 | 0.1% | $19.56 | — | ADR | 705015105 |
| — | GlaxoSmithKline PLC Sp ADR | 29,288 | $1,126 | 0.1% | $43.50 | — | ADR | 37733w105 |
| HSBC | HSBC Holdings PLC Sp ADR | 29,249 | $1,108 | 0.1% | $43.41 | — | ADR | 404280406 |
| RCI | Rogers Communications Inc Cl B | 31,507 | $1,086 | 0.1% | $36.05 | -4.6% | COM | 775109200 |
| NDAQ | Nasdaq Inc Com | 20,003 | $1,067 | 0.1% | $9.19 | +57.6% | COM | 631103108 |
| — | Comcast Corp Cl A Spl | 17,816 | $1,020 | 0.1% | $48.67 | — | COM | 20030n200 |
| — | Cormedix Inc | 511,077 | $1,017 | 0.1% | $9.84 | — | COM | 21900c100 |
| — | Nord Anglia Education Inc | 50,000 | $1,016 | 0.1% | $17.00 | — | COM | g6583a102 |
| SLB | Schlumberger Ltd | 14,561 | $1,004 | 0.1% | $56.93 | +3.5% | COM | 806857108 |
| — | Columbia Pipeline Partners LP | 79,061 | $1,001 | 0.1% | $13.08 | — | LTD | 198281107 |
| MAS | Masco Corp | 39,291 | $989 | 0.1% | $15.56 | +41.4% | COM | 574599106 |
| AXP | American Express Co | 13,322 | $988 | 0.1% | $62.53 | +5.9% | COM | 025816109 |
| ALL | Allstate Corp | 16,203 | $944 | 0.1% | $38.56 | +29.1% | COM | 020002101 |
| — | Royal Dutch Shell PLC Sp ADR B | 19,789 | $940 | 0.1% | $62.23 | — | ADR | 780259107 |
| INTC | Intel Corp | 30,944 | $933 | 0.1% | $18.04 | +25.4% | COM | 458140100 |
| — | Franklin Street Properties Cor | 84,415 | $907 | 0.1% | $12.91 | — | RE | 35471r106 |
| — | Pentair PLC | 17,683 | $903 | 0.1% | $70.24 | — | COM | g7s00t104 |
| — | Capital One Financial Corp | 12,206 | $885 | 0.1% | $77.17 | — | COM | 14040h105 |
| — | Noble Corp PLC USD | 80,613 | $879 | 0.1% | $15.14 | — | COM | g65431101 |
| — | The ADT Corporation | 29,388 | $879 | 0.1% | $39.69 | — | COM | 00101j106 |
| RIO | Rio Tinto PLC Sp ADR | 25,909 | $876 | 0.1% | $49.10 | — | ADR | 767204100 |
| MDLZ | Mondelez Intl Inc Cl A | 20,727 | $868 | 0.1% | $23.79 | +43.0% | COM | 609207105 |
| OXY | Occidental Petroleum Corp | 12,960 | $857 | 0.1% | $57.57 | -10.9% | COM | 674599105 |
| — | Capnia Inc | 403,398 | $851 | 0.1% | $2.73 | — | COM | 14066l105 |
| — | National Grid PLC Sp ADR | 11,933 | $831 | 0.1% | $60.58 | — | ADR | 636274300 |
| — | Senior Housing Properties Trus | 49,906 | $808 | 0.1% | $24.77 | — | RE | 81721m109 |
| — | Western Gas Partners LP | 16,914 | $792 | 0.1% | $64.61 | — | LTD | 958254104 |
| LMT | Lockheed Martin Corp | 3,721 | $771 | 0.1% | $71.65 | +114.8% | COM | 539830109 |
| — | Douglas Emmett Inc | 26,740 | $768 | 0.1% | $25.11 | — | RE | 25960p109 |
| — | Sigma Aldrich Corp | 5,032 | $699 | 0.1% | $85.20 | — | COM | 826552101 |
| — | Oracle Corp | 18,511 | $669 | 0.1% | $34.14 | — | COM | 68389x105 |
| — | Select Sector SPDR Tr SBI Ener | 10,025 | $614 | 0.1% | $78.83 | — | ETF | 81369y506 |
| — | 3M Co | 3,820 | $542 | 0.0% | $109.45 | — | COM | 88579y101 |
| HD | Home Depot Inc | 4,429 | $512 | 0.0% | $56.30 | +60.7% | COM | 437076102 |
| — | FedEx Corp | 3,525 | $508 | 0.0% | $98.64 | — | COM | 31428x106 |
| — | Hess Corp | 10,100 | $506 | 0.0% | $66.46 | — | COM | 42809h107 |
| ROL | Rollins Inc | 18,364 | $493 | 0.0% | $7.24 | +52.2% | COM | 775711104 |
| HAS | Hasbro Inc | 6,802 | $491 | 0.0% | $38.27 | +43.4% | COM | 418056107 |
| FLR | Fluor Corp | 11,567 | $490 | 0.0% | $57.46 | -26.1% | COM | 343412102 |
| WY | Weyerhaeuser Co | 17,144 | $469 | 0.0% | $19.19 | +2.1% | RE | 962166104 |
| — | EQT Corp | 7,082 | $459 | 0.0% | $79.31 | — | COM | 26884l109 |
| — | vSunoco Logistics Partners LP | 15,635 | $448 | 0.0% | $40.69 | — | LTD | 86764l108 |
| — | Barrick Gold Corp | 64,545 | $411 | 0.0% | $16.05 | — | COM | 067901108 |
| — | Targa Resources Corp | 7,217 | $372 | 0.0% | $64.53 | — | COM | 87612g101 |
| — | Frontier Communications Corp | 76,301 | $362 | 0.0% | $5.95 | — | COM | 35906a108 |
| JNJ | Johnson & Johnson | 3,813 | $356 | 0.0% | $66.49 | +9.0% | COM | 478160104 |
| — | EOG Resources Inc | 4,835 | $352 | 0.0% | $148.49 | — | COM | 26875p101 |
| IP | International Paper Co | 9,293 | $351 | 0.0% | $26.87 | +1.0% | COM | 460146103 |
| — | Talen Energy Corp | 34,489 | $348 | 0.0% | $17.16 | — | COM | 87422j105 |
| CHD | Church & Dwight Inc | 4,046 | $339 | 0.0% | $26.18 | +42.8% | COM | 171340102 |
| — | Freeport-Mcmoran, Inc. | 34,088 | $330 | 0.0% | $34.92 | — | COM | 35671d857 |
| AMZN | Amazon.com Inc | 633 | $324 | 0.0% | $13.32 | +89.8% | COM | 023135106 |
| FITB | Fifth Third Bancorp | 17,096 | $323 | 0.0% | $12.91 | +9.6% | COM | 316773100 |
| WHR | Whirlpool Corp | 2,085 | $307 | 0.0% | $121.27 | +39.5% | COM | 963320106 |
| APD | Air Prods & Chems Inc | 2,032 | $259 | 0.0% | $70.09 | +40.4% | COM | 009158106 |
| BAX | Baxter Intl Inc | 7,858 | $258 | 0.0% | $30.37 | +5.6% | COM | 071813109 |
| — | Chesapeake Energy Corp | 33,947 | $249 | 0.0% | $25.87 | — | COM | 165167107 |
| NSC | Norfolk Southern Corp | 3,261 | $249 | 0.0% | $57.67 | +12.9% | COM | 655844108 |
| — | Chubb Corp | 2,020 | $248 | 0.0% | $89.50 | — | COM | 171232101 |
| — | McKesson Corp | 1,335 | $247 | 0.0% | $161.29 | — | COM | 58155q103 |
| — | Baxalta Inc | 7,752 | $244 | 0.0% | $31.48 | — | COM | 07177m103 |
| — | Shell Midstream Partners LP In | 8,079 | $238 | 0.0% | $39.48 | — | LTD | 822634101 |
| — | Time Warner Inc | 3,307 | $227 | 0.0% | $57.79 | — | COM | 887317303 |
| — | Praxair Inc | 2,190 | $223 | 0.0% | $115.28 | — | COM | 74005p104 |
| WFC | Wells Fargo & Co | 4,315 | $222 | 0.0% | $28.77 | +42.8% | COM | 949746101 |
| — | Aetna Inc | 2,013 | $220 | 0.0% | $64.00 | — | COM | 00817y108 |
| BDX | Becton Dickinson & Co | 1,607 | $213 | 0.0% | $80.59 | +48.0% | COM | 075887109 |
| UPS | United Parcel Service Inc Cl B | 2,126 | $210 | 0.0% | $57.13 | +18.7% | COM | 911312106 |
| — | Stag Industrial Inc | 11,088 | $202 | 0.0% | $19.93 | — | RE | 85254j102 |
| — | Abbvie Inc | 3,642 | $198 | 0.0% | $49.66 | — | COM | 00287y109 |
| BKH | Black Hills Corp | 4,713 | $195 | 0.0% | $30.13 | -6.5% | COM | 092113109 |
| — | Targa Resources Partners LP | 6,480 | $188 | 0.0% | $49.51 | — | LTD | 87611x105 |
| — | Alps Alerian Mlp Etf | 14,400 | $180 | 0.0% | $17.70 | — | ETF | 00162q866 |
| — | Communications Sales&Leas Inc | 10,005 | $179 | 0.0% | $24.69 | — | RE | 20341j104 |
| — | Rentech Nitrogen Partners LP | 14,721 | $174 | 0.0% | $17.84 | — | LTD | 760113100 |
| — | Antero Midstream Partners LP U | 9,434 | $168 | 0.0% | $25.75 | — | LTD | 03673l103 |
| — | SPDR S&P 500 Index ETF | 800 | $153 | 0.0% | $167.50 | — | ETF | 78462f103 |
| STAA | Staar Surgical Co | 18,000 | $140 | 0.0% | $7.31 | +12.6% | COM | 852312305 |
| ADP | Automatic Data Processing Inc | 1,719 | $138 | 0.0% | $48.32 | +32.2% | COM | 053015103 |
| VFC | VF Corp | 2,017 | $138 | 0.0% | $50.62 | +35.3% | COM | 918204108 |
| — | Topbuild Corp | 4,350 | $135 | 0.0% | $31.03 | — | COM | 89055f103 |
| — | Southwestern Energy Co | 9,000 | $114 | 0.0% | $22.78 | — | COM | 845467109 |
| — | Rayonier Advanced Materials In | 18,150 | $111 | 0.0% | $32.63 | — | COM | 75508b104 |
| — | Tesoro Corp | 1,140 | $111 | 0.0% | $49.32 | — | COM | 881609101 |
| INDB | Independent Bank Corp MA | 2,360 | $109 | 0.0% | $25.86 | +34.5% | COM | 453836108 |
| — | Marathon Petroleum Corp | 2,234 | $104 | 0.0% | $58.37 | — | COM | 56585a102 |
| — | Medtronic PLC | 1,540 | $103 | 0.0% | $78.13 | — | COM | g5960l103 |
| WMB | Williams Cos Inc | 2,606 | $96 | 0.0% | $19.49 | +40.7% | COM | 969457100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 700 | $91 | 0.0% | $130.90 | +4.7% | COM | 084670702 |
| — | Brookfield Infrastucture Partn | 2,257 | $83 | 0.0% | $38.32 | — | LTD | g16252101 |
| MAT | Mattel Inc | 3,927 | $83 | 0.0% | $39.26 | -40.4% | COM | 577081102 |
| IWR | iShares Tr Russell Mid Cap | 502 | $78 | 0.0% | $153.67 | — | ETF | 464287499 |
| ABT | Abbott Laboratories | 1,800 | $72 | 0.0% | $27.71 | +40.1% | COM | 002824100 |
| IWM | iShares Tr Russell 2000 | 654 | $71 | 0.0% | $115.75 | — | ETF | 464287655 |
| — | ModusLink Global Solutions Inc | 23,160 | $66 | 0.0% | $3.84 | — | COM | 60786l206 |
| — | Vodafone Group PLC Spnsr ADR N | 2,080 | $66 | 0.0% | $34.85 | — | ADR | 92857w308 |
| — | Enlink Midstream Partners LP | 4,204 | $66 | 0.0% | $30.36 | — | LTD | 29336u107 |
| — | Monsanto Co | 722 | $62 | 0.0% | $104.90 | — | COM | 61166w101 |
| OLN | Olin Corp | 3,670 | $62 | 0.0% | $16.34 | -4.9% | COM | 680665205 |
| IBB | iShares Tr NASDAQ Bio Index | 205 | $62 | 0.0% | $210.92 | — | ETF | 464287556 |
| — | Enable Midstream Partners LP R | 4,156 | $53 | 0.0% | $15.89 | — | LTD | 292480100 |
| — | Celgene Corp | 476 | $51 | 0.0% | $120.80 | — | COM | 151020104 |
| — | Windstream Holdings Inc | 8,310 | $51 | 0.0% | $6.38 | — | COM | 97382a200 |
| — | Tesoro Logistics LP | 1,101 | $50 | 0.0% | $58.17 | — | LTD | 88160t107 |
| — | Halyard Health Inc | 1,697 | $48 | 0.0% | $45.34 | — | COM | 40650v100 |
| — | Facebook Inc Cl A | 500 | $45 | 0.0% | $68.00 | — | COM | 30303m102 |
| — | AmerisourceBergen Corp | 430 | $41 | 0.0% | $77.65 | — | COM | 03073e105 |
| — | National Oilwell Varco Inc | 1,018 | $38 | 0.0% | $78.00 | — | COM | 637071101 |
| — | Marathon Oil Corp | 2,316 | $36 | 0.0% | $34.41 | — | COM | 565849106 |
| — | Golar LNG Partners LP | 2,395 | $35 | 0.0% | $31.94 | — | LTD | y2745c102 |
| DAL | Delta Air Lines Inc | 750 | $34 | 0.0% | $27.96 | +41.5% | COM | 247361702 |
| VEA | Vanguard Tax-Managed Fund Euro | 926 | $33 | 0.0% | $39.73 | — | ETF | 921943858 |
| — | Can-Fite Biopharma Ltd Sp ADR | 7,686 | $32 | 0.0% | $4.16 | — | ADR | 13471n102 |
| — | Google Inc Cl A | 45 | $29 | 0.0% | $644.44 | — | COM | 38259p508 |
| — | Select Sector SPDR Tr SBI Util | 659 | $29 | 0.0% | $42.47 | — | ETF | 81369y886 |
| IGM | iShares Tr S&P North American | 282 | $28 | 0.0% | $96.09 | — | ETF | 464287549 |
| — | Google Inc Cl C | 45 | $27 | 0.0% | $600.00 | — | COM | 38259p706 |
| C | Citigroup Inc | 551 | $27 | 0.0% | $37.55 | +8.6% | COM | 172967424 |
| TMO | Thermo Fisher Scientific Inc | 201 | $25 | 0.0% | $117.35 | +7.7% | COM | 883556102 |
| — | Select Sector SPDR Tr SBI Mate | 595 | $24 | 0.0% | $49.74 | — | ETF | 81369y100 |
| — | Select Sector SPDR Tr SBI Fina | 1,023 | $23 | 0.0% | $22.91 | — | ETF | 81369y605 |
| QCOM | Qualcomm Inc | 425 | $23 | 0.0% | $50.54 | -12.7% | COM | 747525103 |
| — | Nordstrom Inc | 307 | $22 | 0.0% | $69.77 | — | COM | 655664100 |
| — | SPDR Series Trust KBW Regional | 511 | $21 | 0.0% | $41.42 | — | ETF | 78464a698 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 80 | $20 | 0.0% | $225.00 | — | ETF | 78467y107 |
| AFL | Aflac Inc | 303 | $18 | 0.0% | $22.47 | +5.5% | COM | 001055102 |
| EL | Lauder Estee Cos Inc Cl A | 188 | $15 | 0.0% | $65.10 | +12.6% | COM | 518439104 |
| — | Dominion Resources Inc VA | 198 | $14 | 0.0% | $60.61 | — | COM | 25746u109 |
| — | Williams Partners LP New Unit | 433 | $14 | 0.0% | $49.17 | — | LTD | 96949l105 |
| WU | Western Union Co | 773 | $14 | 0.0% | $18.53 | — | COM | 959802109 |
| — | Anheuser-Busch InBev SA NV Sp | 112 | $12 | 0.0% | $109.09 | — | ADR | 03524a108 |
| PNC | PNC Financial Services Group I | 140 | $12 | 0.0% | $51.33 | +31.9% | COM | 693475105 |
| AMAT | Applied Materials Inc | 725 | $11 | 0.0% | $13.53 | +9.0% | COM | 038222105 |
| — | Energy Transfer Equity LP | 504 | $10 | 0.0% | $41.75 | — | LTD | 29273v100 |
| — | CPFL Energia SA Sp ADR | 1,289 | $10 | 0.0% | $17.97 | — | ADR | 126153105 |
| GEL | Genesis Energy LP | 269 | $10 | 0.0% | $45.16 | — | LTD | 371927104 |
| EFA | iShares Tr MSCI EAFE Index | 180 | $10 | 0.0% | $55.56 | — | ETF | 464287465 |
| — | Plains Group Hlgs LP A | 535 | $9 | 0.0% | $26.39 | — | LTD | 72651a108 |
| KHC | Kraft Heinz Co | 120 | $8 | 0.0% | $47.82 | 0.0% | COM | 500754106 |
| — | Capnia Inc Wt Exp 111219 | 10,985 | $8 | 0.0% | $0.91 | — | W | 14066l113 |
| — | Seadrill Ltd | 1,164 | $7 | 0.0% | $36.37 | — | COM | g7945e105 |
| HP | Helmerich & Payne Inc | 156 | $7 | 0.0% | $94.38 | -40.0% | COM | 423452101 |
| F | Ford Motor Co | 425 | $6 | 0.0% | $9.02 | -9.6% | COM | 345370860 |
| — | iShares Inc MSCI Japan | 450 | $5 | 0.0% | $11.11 | — | ETF | 464286848 |
| — | CST Brands Inc | 33 | $1 | 0.0% | $29.96 | — | COM | 12646r105 |
| — | California Resources Corp | 160 | $0 | 0.0% | — | — | COM | 13057q107 |
| — | Gulf Coast Ultra Deep Royalty | 9 | $0 | 0.0% | — | — | COM | 40222t104 |
| UUUU | Energy Fuels Inc | 1 | $0 | 0.0% | $6.17 | -40.5% | COM | 292671708 |