CIK: 0001556218 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 4, 2016
Total Value ($000): $1,214,729 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSX | Boston Scientific Corp | 26,071,966 | $480,767 | 39.6% | $9.82 | +82.6% | COM | 101137107 |
| — | Boston Scientific Corp Restric | 7,226,725 | $133,261 | 11.0% | $11.67 | — | COM | 101137966 |
| EPD | Enterprise Products Partners L | 1,039,573 | $26,592 | 2.2% | $46.76 | — | LTD | 293792107 |
| LLY | Eli Lilly & Co | 299,843 | $25,265 | 2.1% | $44.42 | +56.9% | COM | 532457108 |
| — | Magellan Midstream Partners LP | 361,192 | $24,532 | 2.0% | $63.06 | — | LTD | 559080106 |
| — | Verizon Communications Inc | 375,785 | $17,369 | 1.4% | $49.43 | — | COM | 92343v104 |
| — | Enbridge Energy Management LLC | 726,136 | $16,215 | 1.3% | $32.00 | — | LTD | 29250x103 |
| BA | Boeing Co | 111,631 | $16,141 | 1.3% | $99.74 | +29.2% | COM | 097023105 |
| — | AT&T Inc | 441,326 | $15,186 | 1.3% | $35.08 | — | COM | 00206r102 |
| — | NextEra Energy Inc | 142,168 | $14,770 | 1.2% | $85.51 | — | COM | 65339f101 |
| AEP | American Electric Power Inc | 253,213 | $14,755 | 1.2% | $31.82 | +24.6% | COM | 025537101 |
| — | Buckeye Partners LP | 214,384 | $14,141 | 1.2% | $72.17 | — | LTD | 118230101 |
| — | Paypal Holdings Inc | 330,800 | $11,975 | 1.0% | $31.04 | — | COM | 70450y103 |
| — | ProShares Trust Short S&P 500 | 562,481 | $11,739 | 1.0% | $29.69 | — | ETF | 74347r503 |
| BMY | Bristol-Myers Squibb Co | 169,123 | $11,634 | 1.0% | $30.06 | +55.3% | COM | 110122108 |
| — | Reynolds American Inc | 214,237 | $9,887 | 0.8% | $53.80 | — | COM | 761713106 |
| — | PPL Corp | 282,645 | $9,647 | 0.8% | $31.01 | — | COM | 69351t106 |
| — | General Electric Company | 280,721 | $8,744 | 0.7% | $23.60 | — | COM | 369604103 |
| — | Duke Energy Corp | 120,716 | $8,618 | 0.7% | $69.53 | — | COM | 26441c204 |
| — | TC Pipelines LP | 169,773 | $8,439 | 0.7% | $54.74 | — | LTD | 87233q108 |
| — | Altria Group Inc | 141,018 | $8,209 | 0.7% | $38.64 | — | COM | 02209s103 |
| CVX | Chevron Corp | 88,304 | $7,944 | 0.7% | $70.08 | -16.6% | COM | 166764100 |
| — | Southern Copper Corp | 300,918 | $7,860 | 0.6% | $27.81 | — | COM | 84265v105 |
| — | Plum Creek Timber Co Inc | 163,176 | $7,787 | 0.6% | $44.86 | — | RE | 729251108 |
| — | United States Oil Fund LP | 666,750 | $7,334 | 0.6% | $16.86 | — | ETF | 91232n108 |
| PM | Philip Morris Intl Inc | 76,215 | $6,700 | 0.6% | $49.28 | +6.1% | COM | 718172109 |
| PEG | Public Service Enterprise Grou | 166,112 | $6,427 | 0.5% | $22.92 | +23.0% | COM | 744573106 |
| — | Valero Energy Corp | 88,049 | $6,226 | 0.5% | $46.49 | — | COM | 91913y100 |
| USB | US Bancorp Del | 144,109 | $6,149 | 0.5% | $23.38 | +26.6% | COM | 902973304 |
| — | ConocoPhillips | 129,155 | $6,030 | 0.5% | $61.46 | — | COM | 20825c104 |
| PAA | Plains All American Pipeline L | 247,151 | $5,709 | 0.5% | $51.75 | — | LTD | 726503105 |
| BP | BP Plc Sp ADR | 182,555 | $5,707 | 0.5% | $39.83 | — | ADR | 055622104 |
| — | Holly Energy Partners LP | 180,709 | $5,627 | 0.5% | $37.12 | — | LTD | 435763107 |
| — | Walgreens Boots Alliance Inc | 66,034 | $5,623 | 0.5% | $76.44 | — | COM | 931427108 |
| — | ProShares UltraShort S&P 500 | 276,427 | $5,509 | 0.5% | $40.85 | — | ETF | 74347b300 |
| — | Spectra Energy Partners LP | 113,368 | $5,408 | 0.4% | $47.73 | — | LTD | 84756n109 |
| IT | Gartner Inc | 50,360 | $4,568 | 0.4% | $59.41 | +49.1% | COM | 366651107 |
| CAT | Caterpillar Inc | 62,654 | $4,258 | 0.4% | $67.79 | -19.5% | COM | 149123101 |
| SWK | Stanley Black & Decker Inc | 39,515 | $4,217 | 0.3% | $59.02 | +37.5% | COM | 854502101 |
| — | Merck & Co Inc | 77,089 | $4,072 | 0.3% | $48.31 | — | COM | 58933y105 |
| — | Dow Chemical Company | 78,809 | $4,057 | 0.3% | $42.80 | — | COM | 260543103 |
| PSX | Phillips 66 | 49,216 | $4,026 | 0.3% | $43.18 | +36.8% | COM | 718546104 |
| SO | Southern Co | 81,700 | $3,823 | 0.3% | $27.40 | +8.1% | COM | 842587107 |
| — | Spectra Energy Corp | 157,124 | $3,762 | 0.3% | $34.86 | — | COM | 847560109 |
| — | BCE Inc | 96,916 | $3,743 | 0.3% | $41.45 | — | COM | 05534b760 |
| — | AGL Resources Inc | 58,651 | $3,743 | 0.3% | $44.80 | — | COM | 001204106 |
| — | JPMorgan Chase & Co | 54,284 | $3,584 | 0.3% | $55.76 | — | COM | 46625h100 |
| — | Oneok Partners LP | 117,248 | $3,533 | 0.3% | $47.79 | — | LTD | 68268n103 |
| MSFT | Microsoft Corp | 63,095 | $3,500 | 0.3% | $33.50 | +37.1% | COM | 594918104 |
| — | Alibaba Group Holding Ltd Sp A | 40,350 | $3,279 | 0.3% | $103.94 | — | ADR | 01609w102 |
| — | Kinder Morgan Inc | 216,648 | $3,232 | 0.3% | $41.10 | — | COM | 49456b101 |
| CLX | Clorox Co | 24,666 | $3,128 | 0.3% | $65.89 | +41.6% | COM | 189054109 |
| HAL | Halliburton Co | 87,833 | $2,990 | 0.2% | $33.93 | -8.7% | COM | 406216101 |
| MS | Morgan Stanley | 93,039 | $2,960 | 0.2% | $23.10 | +8.2% | COM | 617446448 |
| CAG | Conagra Foods Inc | 69,653 | $2,937 | 0.2% | $16.65 | +34.8% | COM | 205887102 |
| — | Royal Dutch Shell PLC Sp ADR A | 62,507 | $2,862 | 0.2% | $63.06 | — | ADR | 780259206 |
| CL | Colgate Palmolive Co | 41,842 | $2,788 | 0.2% | $49.48 | +6.2% | COM | 194162103 |
| — | Energy Transfer Partners LP | 82,633 | $2,787 | 0.2% | $53.32 | — | LTD | 29273r109 |
| EMR | Emerson Electric Co | 57,850 | $2,767 | 0.2% | $46.06 | -20.7% | COM | 291011104 |
| — | ITC Holdings Corp | 70,002 | $2,748 | 0.2% | $32.20 | — | COM | 465685105 |
| FE | FirstEnergy Corp | 86,560 | $2,747 | 0.2% | $23.67 | -13.0% | COM | 337932107 |
| EWL | iShares Inc MSCI Switzerland | 85,623 | $2,658 | 0.2% | $33.01 | — | ETF | 464286749 |
| — | Kimco Realty Corp | 96,994 | $2,566 | 0.2% | $20.68 | — | RE | 49446r109 |
| — | United States Natl Gas Fund LP | 295,900 | $2,565 | 0.2% | $13.58 | — | ETF | 912318201 |
| PEP | PepsiCo Inc | 25,483 | $2,546 | 0.2% | $56.82 | +29.3% | COM | 713448108 |
| KMB | Kimberly Clark Corp | 19,695 | $2,507 | 0.2% | $71.22 | +19.3% | COM | 494368103 |
| — | Goldman Sachs Group Inc | 13,727 | $2,474 | 0.2% | $165.30 | — | COM | 38141g104 |
| — | Pepco Hldgs Inc | 92,360 | $2,402 | 0.2% | $21.96 | — | COM | 713291102 |
| — | Welltower Inc | 35,291 | $2,401 | 0.2% | $67.73 | — | RE | 95040q104 |
| CPB | Campbell Soup Co | 45,362 | $2,384 | 0.2% | $30.73 | +21.3% | COM | 134429109 |
| DE | Deere & Co | 31,168 | $2,377 | 0.2% | $69.59 | -6.5% | COM | 244199105 |
| — | Exxon Mobil Corp | 30,020 | $2,340 | 0.2% | $88.86 | — | COM | 30231g102 |
| PAYX | Paychex Inc | 43,817 | $2,317 | 0.2% | $29.48 | +30.8% | COM | 704326107 |
| GIS | General Mills Inc | 39,021 | $2,250 | 0.2% | $35.54 | +13.9% | COM | 370334104 |
| KO | Coca-Cola Co | 52,262 | $2,245 | 0.2% | $27.80 | +11.0% | COM | 191216100 |
| AAPL | Apple Inc | 21,312 | $2,243 | 0.2% | $18.19 | +41.5% | COM | 037833100 |
| — | Nabors Industries Ltd | 260,611 | $2,218 | 0.2% | $13.67 | — | COM | g6359f103 |
| — | Costco Wholesale Corp | 13,476 | $2,176 | 0.2% | $115.88 | — | COM | 22160k105 |
| — | Bard C R Inc | 11,457 | $2,170 | 0.2% | $115.18 | — | COM | 067383109 |
| BAC | Bank of America Corporation | 127,985 | $2,154 | 0.2% | $11.57 | +17.2% | COM | 060505104 |
| PFE | Pfizer Inc | 64,462 | $2,081 | 0.2% | $16.50 | +23.5% | COM | 717081103 |
| — | Duke Realty Corp | 90,818 | $1,909 | 0.2% | $16.10 | — | RE | 264411505 |
| RYN | Rayonier Inc | 85,032 | $1,888 | 0.2% | $52.13 | — | RE | 754907103 |
| — | Westpac Banking Corp Sp ADR | 77,424 | $1,876 | 0.2% | $30.09 | — | ADR | 961214301 |
| DIS | Disney Walt Co Disney | 17,760 | $1,866 | 0.2% | $57.93 | +76.5% | COM | 254687106 |
| NNN | National Retail Properties Inc | 43,861 | $1,757 | 0.1% | $34.91 | — | RE | 637417106 |
| CINF | Cincinnati Financial Corp | 29,549 | $1,748 | 0.1% | $34.31 | +30.6% | COM | 172062101 |
| PG | Procter & Gamble Co | 21,583 | $1,714 | 0.1% | $57.98 | -0.1% | COM | 742718109 |
| — | MPLX LP | 43,418 | $1,708 | 0.1% | $39.34 | — | LTD | 55336v100 |
| GPC | Genuine Parts Co | 19,672 | $1,690 | 0.1% | $61.81 | +5.5% | COM | 372460105 |
| — | United Technologies Corp | 17,048 | $1,638 | 0.1% | $100.96 | — | COM | 913017109 |
| — | Accenture Ltd Bermuda Cl A | 15,271 | $1,596 | 0.1% | $73.67 | — | COM | g1151c101 |
| — | Unilever PLC Sp ADR | 36,627 | $1,579 | 0.1% | $43.21 | — | ADR | 904767704 |
| — | WisdomTree Inv Inc | 100,000 | $1,568 | 0.1% | $11.38 | — | COM | 97717p104 |
| — | CRH PLC ADR | 53,420 | $1,540 | 0.1% | $25.32 | — | ADR | 12626k203 |
| — | Advisory Board Co | 30,000 | $1,488 | 0.1% | $54.63 | — | COM | 00762w107 |
| BNS | Bank Nova Scotia Halifax | 36,379 | $1,471 | 0.1% | $31.25 | -14.0% | COM | 064149107 |
| CVS | CVS Health Corporation | 15,021 | $1,469 | 0.1% | $42.64 | +70.3% | COM | 126650100 |
| — | BT Group PLC ADR | 42,306 | $1,464 | 0.1% | $49.13 | — | ADR | 05577e101 |
| KEY | KeyCorp | 109,832 | $1,449 | 0.1% | $7.19 | +20.6% | COM | 493267108 |
| — | Johnson Controls Inc | 36,183 | $1,429 | 0.1% | $48.25 | — | COM | 478366107 |
| AJG | Gallagher Arthur J & Co | 34,091 | $1,396 | 0.1% | $34.08 | +5.6% | COM | 363576109 |
| ORANY | Orange Sp ADR | 82,241 | $1,368 | 0.1% | $16.21 | — | ADR | 684060106 |
| — | Smith & Nephew PLC Sp ADR | 38,100 | $1,356 | 0.1% | $35.31 | — | ADR | 83175m205 |
| IBM | International Business Machine | 9,771 | $1,345 | 0.1% | $111.71 | -21.7% | COM | 459200101 |
| — | Columbia Pipeline Partners LP | 76,800 | $1,342 | 0.1% | $13.08 | — | LTD | 198281107 |
| LOW | Lowes Cos Inc | 17,642 | $1,342 | 0.1% | $38.67 | +59.6% | COM | 548661107 |
| AZN | AstraZeneca PLC Sp ADR | 38,704 | $1,314 | 0.1% | $47.34 | — | ADR | 046353108 |
| — | Columbia Pipeline Group Inc | 64,259 | $1,285 | 0.1% | $18.29 | — | COM | 198280109 |
| HON | Honeywell Intl Inc | 12,389 | $1,283 | 0.1% | $72.99 | +1.8% | COM | 438516106 |
| — | NiSource Inc | 64,910 | $1,266 | 0.1% | $32.21 | — | COM | 65473p105 |
| — | TransCanada Corp | 38,581 | $1,257 | 0.1% | $31.59 | — | COM | 89353d107 |
| UNP | Union Pacific Corp | 16,066 | $1,256 | 0.1% | $66.96 | +2.0% | COM | 907818108 |
| — | IAC/InterActiveCorp | 20,395 | $1,225 | 0.1% | $54.65 | — | COM | 44919p508 |
| — | GlaxoSmithKline PLC Sp ADR | 29,716 | $1,199 | 0.1% | $43.46 | — | ADR | 37733w105 |
| HSBC | HSBC Holdings PLC Sp ADR | 29,960 | $1,183 | 0.1% | $43.32 | — | ADR | 404280406 |
| — | HCP Inc | 30,922 | $1,182 | 0.1% | $44.53 | — | RE | 40414l109 |
| — | Barclays PLC ADR | 91,041 | $1,180 | 0.1% | $14.61 | — | ADR | 06738e204 |
| NDAQ | Nasdaq Inc Com | 20,003 | $1,164 | 0.1% | $9.19 | +75.8% | COM | 631103108 |
| WMT | Wal-Mart Stores Inc | 18,385 | $1,127 | 0.1% | $20.24 | -17.8% | COM | 931142103 |
| MAS | Masco Corp | 39,421 | $1,116 | 0.1% | $15.56 | +57.5% | COM | 574599106 |
| RCI | Rogers Communications Inc Cl B | 31,724 | $1,093 | 0.1% | $36.05 | +4.1% | COM | 775109200 |
| INTC | Intel Corp | 31,159 | $1,073 | 0.1% | $18.04 | +47.7% | COM | 458140100 |
| — | BlackRock Inc | 3,125 | $1,064 | 0.1% | $340.48 | — | COM | 09247x101 |
| — | Cormedix Inc | 511,077 | $1,037 | 0.1% | $9.84 | — | COM | 21900c100 |
| SLB | Schlumberger Ltd | 14,565 | $1,016 | 0.1% | $56.93 | -1.5% | COM | 806857108 |
| — | Nord Anglia Education Inc | 50,000 | $1,014 | 0.1% | $17.00 | — | COM | g6583a102 |
| ALL | Allstate Corp | 16,286 | $1,011 | 0.1% | $38.56 | +29.0% | COM | 020002101 |
| — | Comcast Corp Cl A | 17,888 | $1,009 | 0.1% | $56.41 | — | COM | 20030n101 |
| MDLZ | Mondelez Intl Inc Cl A | 20,729 | $929 | 0.1% | $23.79 | +49.1% | COM | 609207105 |
| — | Royal Dutch Shell PLC Sp ADR B | 19,789 | $911 | 0.1% | $62.23 | — | ADR | 780259107 |
| OXY | Occidental Petroleum Corp | 13,077 | $884 | 0.1% | $57.57 | -7.2% | COM | 674599105 |
| — | Franklin Street Properties Cor | 85,231 | $882 | 0.1% | $12.91 | — | RE | 35471r106 |
| — | Capital One Financial Corp | 12,206 | $881 | 0.1% | $77.17 | — | COM | 14040h105 |
| MMLP | Martin Midstream Partners LP | 40,033 | $869 | 0.1% | $30.82 | — | LTD | 573331105 |
| — | Noble Corp PLC USD | 81,493 | $860 | 0.1% | $15.09 | — | COM | g65431101 |
| — | National Grid PLC Sp ADR | 11,933 | $830 | 0.1% | $60.58 | — | ADR | 636274300 |
| — | Carlyle Group LP | 52,200 | $815 | 0.1% | $15.61 | — | LTD | 14309l102 |
| LMT | Lockheed Martin Corp | 3,721 | $808 | 0.1% | $71.65 | +130.8% | COM | 539830109 |
| — | Douglas Emmett Inc | 25,516 | $796 | 0.1% | $25.11 | — | RE | 25960p109 |
| — | Tyco Intl PLC | 24,308 | $775 | 0.1% | $43.80 | — | COM | g91442106 |
| — | Capnia Inc | 403,398 | $746 | 0.1% | $2.73 | — | COM | 14066l105 |
| PSO | Pearson PLC Sp ADR | 68,068 | $734 | 0.1% | $19.56 | — | ADR | 705015105 |
| — | The ADT Corporation | 22,050 | $727 | 0.1% | $39.69 | — | COM | 00101j106 |
| — | Oracle Corp | 18,583 | $679 | 0.1% | $34.14 | — | COM | 68389x105 |
| — | Select Sector SPDR Tr SBI Ener | 10,114 | $610 | 0.1% | $78.83 | — | ETF | 81369y506 |
| HD | Home Depot Inc | 4,434 | $586 | 0.0% | $56.30 | +77.6% | COM | 437076102 |
| — | Exelon Corp | 21,082 | $585 | 0.0% | $31.84 | — | COM | 30161n101 |
| — | 3M Co | 3,820 | $575 | 0.0% | $109.45 | — | COM | 88579y101 |
| FLR | Fluor Corp | 11,569 | $546 | 0.0% | $57.46 | -25.5% | COM | 343412102 |
| — | FedEx Corp | 3,528 | $526 | 0.0% | $98.64 | — | COM | 31428x106 |
| WY | Weyerhaeuser Co | 17,296 | $519 | 0.0% | $19.19 | +6.1% | RE | 962166104 |
| — | Hess Corp | 10,152 | $492 | 0.0% | $66.46 | — | COM | 42809h107 |
| ROL | Rollins Inc | 18,486 | $479 | 0.0% | $7.24 | +44.5% | COM | 775711104 |
| HAS | Hasbro Inc | 6,843 | $461 | 0.0% | $38.27 | +36.8% | COM | 418056107 |
| — | Deutsche Bank AG Namen AKT | 18,484 | $446 | 0.0% | $36.13 | — | COM | d18190898 |
| AMZN | Amazon.com Inc | 633 | $428 | 0.0% | $13.32 | +136.6% | COM | 023135106 |
| JNJ | Johnson & Johnson | 3,841 | $395 | 0.0% | $66.49 | +14.2% | COM | 478160104 |
| — | Alcoa Inc | 37,426 | $369 | 0.0% | $12.54 | — | COM | 013817101 |
| — | EQT Corp | 7,085 | $369 | 0.0% | $79.31 | — | COM | 26884l109 |
| — | Frontier Communications Corp | 77,972 | $364 | 0.0% | $5.93 | — | COM | 35906a108 |
| IP | International Paper Co | 9,400 | $354 | 0.0% | $26.85 | -7.3% | COM | 460146103 |
| FITB | Fifth Third Bancorp | 17,212 | $346 | 0.0% | $12.91 | +7.6% | COM | 316773100 |
| CHD | Church & Dwight Inc | 4,046 | $343 | 0.0% | $26.18 | +43.3% | COM | 171340102 |
| — | EOG Resources Inc | 4,835 | $342 | 0.0% | $148.49 | — | COM | 26875p101 |
| — | Shell Midstream Partners LP In | 8,129 | $338 | 0.0% | $39.48 | — | LTD | 822634101 |
| — | Centurylink Inc | 12,798 | $322 | 0.0% | $35.52 | — | COM | 156700106 |
| WHR | Whirlpool Corp | 2,097 | $308 | 0.0% | $121.27 | +27.9% | COM | 963320106 |
| — | Baxalta Inc | 7,752 | $303 | 0.0% | $31.48 | — | COM | 07177m103 |
| BAX | Baxter Intl Inc | 7,858 | $300 | 0.0% | $30.37 | +2.2% | COM | 071813109 |
| NSC | Norfolk Southern Corp | 3,261 | $276 | 0.0% | $57.67 | +19.8% | COM | 655844108 |
| — | Chubb Corp | 2,020 | $268 | 0.0% | $89.50 | — | COM | 171232101 |
| APD | Air Prods & Chems Inc | 2,043 | $266 | 0.0% | $70.09 | +39.8% | COM | 009158106 |
| — | McKesson Corp | 1,335 | $263 | 0.0% | $161.29 | — | COM | 58155q103 |
| — | Potash Corp Saskatchewan Inc | 15,051 | $258 | 0.0% | $32.98 | — | COM | 73755l107 |
| WFC | Wells Fargo & Co | 4,344 | $236 | 0.0% | $28.77 | +42.0% | COM | 949746101 |
| — | Praxair Inc | 2,190 | $224 | 0.0% | $115.28 | — | COM | 74005p104 |
| BKH | Black Hills Corp | 4,758 | $221 | 0.0% | $30.13 | +1.0% | COM | 092113109 |
| — | Aetna Inc | 2,013 | $218 | 0.0% | $64.00 | — | COM | 00817y108 |
| — | Abbvie Inc | 3,657 | $217 | 0.0% | $49.66 | — | COM | 00287y109 |
| — | Time Warner Inc | 3,307 | $214 | 0.0% | $57.79 | — | COM | 887317303 |
| — | Antero Midstream Partners LP U | 9,248 | $211 | 0.0% | $25.75 | — | LTD | 03673l103 |
| BDX | Becton Dickinson & Co | 1,344 | $207 | 0.0% | $80.59 | +53.2% | COM | 075887109 |
| UPS | United Parcel Service Inc Cl B | 2,141 | $206 | 0.0% | $57.13 | +23.6% | COM | 911312106 |
| — | Stag Industrial Inc | 11,088 | $205 | 0.0% | $19.93 | — | RE | 85254j102 |
| RIO | Rio Tinto PLC Sp ADR | 6,625 | $193 | 0.0% | $49.10 | — | ADR | 767204100 |
| — | Communications Sales&Leas Inc | 10,006 | $187 | 0.0% | $24.69 | — | RE | 20341j104 |
| — | SPDR S&P 500 Index ETF | 800 | $163 | 0.0% | $167.50 | — | ETF | 78462f103 |
| ADP | Automatic Data Processing Inc | 1,719 | $146 | 0.0% | $48.32 | +43.1% | COM | 053015103 |
| — | Topbuild Corp | 4,350 | $134 | 0.0% | $31.03 | — | COM | 89055f103 |
| — | vSunoco Logistics Partners LP | 5,203 | $134 | 0.0% | $40.69 | — | LTD | 86764l108 |
| STAA | Staar Surgical Co | 18,000 | $129 | 0.0% | $7.31 | +10.8% | COM | 852312305 |
| VFC | VF Corp | 2,017 | $126 | 0.0% | $50.62 | +23.3% | COM | 918204108 |
| OLN | Olin Corp | 7,124 | $123 | 0.0% | $15.35 | -6.8% | COM | 680665205 |
| — | Tesoro Corp | 1,145 | $121 | 0.0% | $49.32 | — | COM | 881609101 |
| — | Medtronic PLC | 1,543 | $119 | 0.0% | $78.13 | — | COM | g5960l103 |
| — | Marathon Petroleum Corp | 2,234 | $116 | 0.0% | $58.37 | — | COM | 56585a102 |
| INDB | Independent Bank Corp MA | 2,360 | $110 | 0.0% | $25.86 | +39.3% | COM | 453836108 |
| MAT | Mattel Inc | 3,985 | $108 | 0.0% | $39.05 | -37.0% | COM | 577081102 |
| — | Barrick Gold Corp | 14,158 | $104 | 0.0% | $16.05 | — | COM | 067901108 |
| — | Teekay LNG Partners LP | 7,416 | $98 | 0.0% | $42.20 | — | LTD | y8564m105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 700 | $92 | 0.0% | $130.90 | +2.5% | COM | 084670702 |
| — | Brookfield Infrastucture Partn | 2,289 | $87 | 0.0% | $38.31 | — | LTD | g16252101 |
| IWR | iShares Tr Russell Mid Cap | 507 | $81 | 0.0% | $153.67 | — | ETF | 464287499 |
| ABT | Abbott Laboratories | 1,810 | $81 | 0.0% | $27.71 | +31.9% | COM | 002824100 |
| IWM | iShares Tr Russell 2000 | 659 | $74 | 0.0% | $115.75 | — | ETF | 464287655 |
| — | Monsanto Co | 722 | $71 | 0.0% | $104.90 | — | COM | 61166w101 |
| — | Enlink Midstream Partners LP | 4,204 | $70 | 0.0% | $30.36 | — | LTD | 29336u107 |
| WMB | Williams Cos Inc | 2,679 | $69 | 0.0% | $19.49 | +0.4% | COM | 969457100 |
| IBB | iShares Tr NASDAQ Bio Index | 205 | $69 | 0.0% | $210.92 | — | ETF | 464287556 |
| — | Targa Resources Partners LP | 3,779 | $62 | 0.0% | $49.51 | — | LTD | 87611x105 |
| — | Celgene Corp | 476 | $57 | 0.0% | $120.80 | — | COM | 151020104 |
| — | ModusLink Global Solutions Inc | 23,160 | $57 | 0.0% | $3.84 | — | COM | 60786l206 |
| — | Windstream Holdings Inc | 8,310 | $54 | 0.0% | $6.38 | — | COM | 97382a200 |
| — | Facebook Inc Cl A | 500 | $52 | 0.0% | $68.00 | — | COM | 30303m102 |
| — | AmerisourceBergen Corp | 431 | $45 | 0.0% | $77.65 | — | COM | 03073e105 |
| — | Halyard Health Inc | 1,303 | $44 | 0.0% | $45.34 | — | COM | 40650v100 |
| — | Pentair PLC | 865 | $43 | 0.0% | $70.24 | — | COM | g7s00t104 |
| — | Vodafone Group PLC Spnsr ADR N | 1,303 | $42 | 0.0% | $34.85 | — | ADR | 92857w308 |
| DAL | Delta Air Lines Inc | 750 | $38 | 0.0% | $27.96 | +56.2% | COM | 247361702 |
| — | Alphabet Inc Cap Stock Cl A | 45 | $35 | 0.0% | $777.78 | — | COM | 02079k305 |
| VEA | Vanguard Tax-Managed Fund Euro | 936 | $34 | 0.0% | $39.69 | — | ETF | 921943858 |
| — | Alphabet Inc Cap Stock Cl C | 45 | $34 | 0.0% | $755.56 | — | COM | 02079k107 |
| — | National Oilwell Varco Inc | 1,018 | $34 | 0.0% | $78.00 | — | COM | 637071101 |
| IGM | iShares Tr S&P North American | 284 | $31 | 0.0% | $96.09 | — | ETF | 464287549 |
| — | Marathon Oil Corp | 2,316 | $29 | 0.0% | $34.41 | — | COM | 565849106 |
| C | Citigroup Inc | 552 | $29 | 0.0% | $37.55 | +5.5% | COM | 172967424 |
| — | Select Sector SPDR Tr SBI Util | 665 | $29 | 0.0% | $42.47 | — | ETF | 81369y886 |
| TMO | Thermo Fisher Scientific Inc | 201 | $29 | 0.0% | $117.35 | +10.4% | COM | 883556102 |
| — | Select Sector SPDR Tr SBI Mate | 599 | $26 | 0.0% | $49.74 | — | ETF | 81369y100 |
| — | Select Sector SPDR Tr SBI Fina | 1,029 | $25 | 0.0% | $22.91 | — | ETF | 81369y605 |
| — | SPDR Series Trust KBW Regional | 514 | $22 | 0.0% | $41.42 | — | ETF | 78464a698 |
| QCOM | Qualcomm Inc | 429 | $21 | 0.0% | $50.54 | -20.9% | COM | 747525103 |
| — | Enable Midstream Partners LP R | 2,138 | $20 | 0.0% | $15.89 | — | LTD | 292480100 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 80 | $20 | 0.0% | $225.00 | — | ETF | 78467y107 |
| AFL | Aflac Inc | 305 | $18 | 0.0% | $22.47 | +9.2% | COM | 001055102 |
| EL | Lauder Estee Cos Inc Cl A | 188 | $17 | 0.0% | $65.10 | +14.9% | COM | 518439104 |
| — | Nordstrom Inc | 331 | $16 | 0.0% | $68.21 | — | COM | 655664100 |
| — | Rentech Nitrogen Partners LP | 1,452 | $15 | 0.0% | $17.84 | — | LTD | 760113100 |
| WU | Western Union Co | 777 | $14 | 0.0% | $18.53 | — | COM | 959802109 |
| AMAT | Applied Materials Inc | 725 | $14 | 0.0% | $13.53 | +14.0% | COM | 038222105 |
| — | Anheuser-Busch InBev SA NV Sp | 113 | $14 | 0.0% | $109.09 | — | ADR | 03524a108 |
| — | Dominion Resources Inc VA | 198 | $13 | 0.0% | $60.61 | — | COM | 25746u109 |
| PNC | PNC Financial Services Group I | 141 | $13 | 0.0% | $51.33 | +30.9% | COM | 693475105 |
| AXP | American Express Co | 158 | $11 | 0.0% | $62.53 | +0.5% | COM | 025816109 |
| EFA | iShares Tr MSCI EAFE Index | 182 | $11 | 0.0% | $55.61 | — | ETF | 464287465 |
| TELFY | Telefonica SA Sp ADR | 883 | $10 | 0.0% | $16.10 | — | ADR | 879382208 |
| — | CPFL Energia SA Sp ADR | 1,289 | $10 | 0.0% | $17.97 | — | ADR | 126153105 |
| KHC | Kraft Heinz Co | 121 | $9 | 0.0% | $47.82 | -1.6% | COM | 500754106 |
| — | Talen Energy Corp | 1,416 | $9 | 0.0% | $17.16 | — | COM | 87422j105 |
| HP | Helmerich & Payne Inc | 158 | $8 | 0.0% | $93.88 | -41.1% | COM | 423452101 |
| F | Ford Motor Co | 425 | $6 | 0.0% | $9.02 | -7.5% | COM | 345370860 |
| — | Alps Alerian Mlp Etf | 500 | $6 | 0.0% | $17.70 | — | ETF | 00162q866 |
| — | iShares Inc MSCI Japan | 453 | $5 | 0.0% | $11.11 | — | ETF | 464286848 |
| — | Seadrill Ltd | 1,164 | $4 | 0.0% | $36.37 | — | COM | g7945e105 |
| — | Capnia Inc Wt Exp 111219 | 10,985 | $3 | 0.0% | $0.91 | — | W | 14066l113 |
| — | CST Brands Inc | 33 | $1 | 0.0% | $29.96 | — | COM | 12646r105 |
| — | Targa Resources Corp | 42 | $1 | 0.0% | $64.53 | — | COM | 87612g101 |
| — | Senior Housing Properties Trus | 68 | $1 | 0.0% | $24.77 | — | RE | 81721m109 |
| — | Rayonier Advanced Materials In | 1 | $0 | 0.0% | $32.63 | — | COM | 75508b104 |
| — | Freeport-Mcmoran, Inc. | 44 | $0 | 0.0% | $34.92 | — | COM | 35671d857 |
| — | California Resources Corp | 160 | $0 | 0.0% | — | — | COM | 13057q107 |
| UUUU | Energy Fuels Inc | 1 | $0 | 0.0% | $6.17 | -59.0% | COM | 292671708 |