CIK: 0001556218 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 9, 2016
Total Value ($000): $1,241,759 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSX | Boston Scientific Corp | 26,069,966 | $490,376 | 39.5% | $9.82 | +79.0% | COM | 101137107 |
| — | Boston Scientific Corp Restric | 7,226,725 | $135,935 | 10.9% | $11.67 | — | COM | 101137966 |
| EPD | Enterprise Products Partners L | 1,056,263 | $26,005 | 2.1% | $46.41 | — | LTD | 293792107 |
| — | Magellan Midstream Partners LP | 365,569 | $25,151 | 2.0% | $63.13 | — | LTD | 559080106 |
| LLY | Eli Lilly & Co | 300,920 | $21,669 | 1.7% | $44.42 | +44.0% | COM | 532457108 |
| — | Verizon Communications Inc | 379,468 | $20,522 | 1.7% | $49.43 | — | COM | 92343v104 |
| — | AT&T Inc | 446,414 | $17,486 | 1.4% | $35.13 | — | COM | 00206r102 |
| AEP | American Electric Power Inc | 255,333 | $16,954 | 1.4% | $31.82 | +37.2% | COM | 025537101 |
| — | NextEra Energy Inc | 143,179 | $16,944 | 1.4% | $85.51 | — | COM | 65339f101 |
| — | Buckeye Partners LP | 218,118 | $14,819 | 1.2% | $72.10 | — | LTD | 118230101 |
| BA | Boeing Co | 112,579 | $14,291 | 1.2% | $99.74 | +12.2% | COM | 097023105 |
| — | Enbridge Energy Management LLC | 752,142 | $13,501 | 1.1% | $31.51 | — | LTD | 29250x103 |
| — | Paypal Holdings Inc | 330,800 | $12,769 | 1.0% | $31.04 | — | COM | 70450y103 |
| — | ProShares Trust Short S&P 500 | 562,481 | $11,480 | 0.9% | $29.69 | — | ETF | 74347r503 |
| — | PPL Corp | 285,573 | $10,872 | 0.9% | $31.08 | — | COM | 69351t106 |
| BMY | Bristol-Myers Squibb Co | 169,948 | $10,856 | 0.9% | $30.06 | +49.0% | COM | 110122108 |
| — | Reynolds American Inc | 215,682 | $10,851 | 0.9% | $53.80 | — | COM | 761713106 |
| — | Duke Energy Corp | 121,908 | $9,836 | 0.8% | $69.53 | — | COM | 26441c204 |
| — | General Electric Company | 282,827 | $8,991 | 0.7% | $23.60 | — | COM | 369604103 |
| — | Altria Group Inc | 142,261 | $8,914 | 0.7% | $38.64 | — | COM | 02209s103 |
| WY | Weyerhaeuser Co | 279,888 | $8,671 | 0.7% | $18.21 | -0.4% | RE | 962166104 |
| CVX | Chevron Corp | 89,149 | $8,505 | 0.7% | $70.08 | -18.1% | COM | 166764100 |
| — | Southern Copper Corp | 301,255 | $8,348 | 0.7% | $27.81 | — | COM | 84265v105 |
| — | TC Pipelines LP | 173,028 | $8,343 | 0.7% | $54.62 | — | LTD | 87233q108 |
| PEG | Public Service Enterprise Grou | 167,520 | $7,897 | 0.6% | $22.92 | +31.6% | COM | 744573106 |
| PM | Philip Morris Intl Inc | 77,014 | $7,556 | 0.6% | $49.34 | +13.2% | COM | 718172109 |
| — | United States Oil Fund LP | 666,750 | $6,467 | 0.5% | $16.86 | — | ETF | 91232n108 |
| — | Holly Energy Partners LP | 182,597 | $6,177 | 0.5% | $37.08 | — | LTD | 435763107 |
| USB | US Bancorp Del | 144,983 | $5,885 | 0.5% | $23.38 | +18.9% | COM | 902973304 |
| — | Valero Energy Corp | 88,845 | $5,699 | 0.5% | $46.49 | — | COM | 91913y100 |
| BP | BP Plc Sp ADR | 185,597 | $5,601 | 0.5% | $39.67 | — | ADR | 055622104 |
| — | Walgreens Boots Alliance Inc | 66,277 | $5,583 | 0.4% | $76.44 | — | COM | 931427108 |
| — | Spectra Energy Partners LP | 114,832 | $5,526 | 0.4% | $47.73 | — | LTD | 84756n109 |
| PAA | Plains All American Pipeline L | 256,009 | $5,369 | 0.4% | $50.69 | — | LTD | 726503105 |
| — | ProShares UltraShort S&P 500 | 276,427 | $5,238 | 0.4% | $40.85 | — | ETF | 74347b300 |
| — | ConocoPhillips | 130,020 | $5,236 | 0.4% | $61.46 | — | COM | 20825c104 |
| — | Spectra Energy Corp | 159,063 | $4,867 | 0.4% | $34.81 | — | COM | 847560109 |
| CAT | Caterpillar Inc | 63,229 | $4,840 | 0.4% | $67.79 | -21.7% | COM | 149123101 |
| IT | Gartner Inc | 50,530 | $4,515 | 0.4% | $59.41 | +42.3% | COM | 366651107 |
| — | BCE Inc | 97,705 | $4,449 | 0.4% | $41.45 | — | COM | 05534b760 |
| PSX | Phillips 66 | 49,550 | $4,291 | 0.3% | $43.18 | +29.8% | COM | 718546104 |
| SO | Southern Co | 82,566 | $4,271 | 0.3% | $27.45 | +17.4% | COM | 842587107 |
| SWK | Stanley Black & Decker Inc | 39,729 | $4,180 | 0.3% | $59.02 | +27.3% | COM | 854502101 |
| — | Merck & Co Inc | 77,736 | $4,113 | 0.3% | $48.31 | — | COM | 58933y105 |
| — | Dow Chemical Company | 79,651 | $4,051 | 0.3% | $42.88 | — | COM | 260543103 |
| — | Kinder Morgan Inc | 217,883 | $3,891 | 0.3% | $41.10 | — | COM | 49456b101 |
| — | AGL Resources Inc | 59,104 | $3,850 | 0.3% | $44.80 | — | COM | 001204106 |
| — | Oneok Partners LP | 120,483 | $3,783 | 0.3% | $47.35 | — | LTD | 68268n103 |
| MSFT | Microsoft Corp | 63,147 | $3,488 | 0.3% | $33.50 | +37.5% | COM | 594918104 |
| — | JPMorgan Chase & Co | 54,529 | $3,229 | 0.3% | $55.76 | — | COM | 46625h100 |
| — | Alibaba Group Holding Ltd Sp A | 40,350 | $3,189 | 0.3% | $103.94 | — | ADR | 01609w102 |
| EMR | Emerson Electric Co | 58,369 | $3,174 | 0.3% | $46.06 | -18.8% | COM | 291011104 |
| HAL | Halliburton Co | 88,182 | $3,150 | 0.3% | $33.93 | -20.6% | COM | 406216101 |
| FE | FirstEnergy Corp | 87,372 | $3,143 | 0.3% | $23.67 | -5.8% | COM | 337932107 |
| CLX | Clorox Co | 24,804 | $3,127 | 0.3% | $65.89 | +45.9% | COM | 189054109 |
| CAG | Conagra Foods Inc | 70,038 | $3,125 | 0.3% | $16.65 | +37.8% | COM | 205887102 |
| — | Royal Dutch Shell PLC Sp ADR A | 63,661 | $3,084 | 0.2% | $62.79 | — | ADR | 780259206 |
| — | ITC Holdings Corp | 70,260 | $3,061 | 0.2% | $32.20 | — | COM | 465685105 |
| CL | Colgate Palmolive Co | 42,079 | $2,973 | 0.2% | $49.48 | +6.8% | COM | 194162103 |
| CPB | Campbell Soup Co | 45,609 | $2,909 | 0.2% | $30.73 | +40.0% | COM | 134429109 |
| — | Kimco Realty Corp | 97,863 | $2,816 | 0.2% | $20.68 | — | RE | 49446r109 |
| AMZN | Amazon.com Inc | 4,733 | $2,810 | 0.2% | $26.37 | +7.6% | COM | 023135106 |
| — | Energy Transfer Partners LP | 86,406 | $2,794 | 0.2% | $52.40 | — | LTD | 29273r109 |
| KMB | Kimberly Clark Corp | 19,821 | $2,666 | 0.2% | $71.22 | +30.3% | COM | 494368103 |
| PEP | PepsiCo Inc | 25,531 | $2,616 | 0.2% | $56.82 | +28.9% | COM | 713448108 |
| EWL | iShares Inc MSCI Switzerland | 85,623 | $2,546 | 0.2% | $33.01 | — | ETF | 464286749 |
| — | Exxon Mobil Corp | 30,089 | $2,515 | 0.2% | $88.86 | — | COM | 30231g102 |
| GIS | General Mills Inc | 39,264 | $2,487 | 0.2% | $35.54 | +15.9% | COM | 370334104 |
| — | Welltower Inc | 35,801 | $2,482 | 0.2% | $67.75 | — | RE | 95040q104 |
| KO | Coca-Cola Co | 52,262 | $2,424 | 0.2% | $27.80 | +14.5% | COM | 191216100 |
| DE | Deere & Co | 31,373 | $2,415 | 0.2% | $69.59 | -4.7% | COM | 244199105 |
| — | Nabors Industries Ltd | 262,041 | $2,411 | 0.2% | $13.67 | — | COM | g6359f103 |
| PAYX | Paychex Inc | 44,160 | $2,385 | 0.2% | $29.48 | +27.1% | COM | 704326107 |
| MS | Morgan Stanley | 93,565 | $2,340 | 0.2% | $23.10 | -16.4% | COM | 617446448 |
| AAPL | Apple Inc | 21,315 | $2,323 | 0.2% | $18.19 | +24.0% | COM | 037833100 |
| — | Bard C R Inc | 11,457 | $2,322 | 0.2% | $115.18 | — | COM | 067383109 |
| — | Goldman Sachs Group Inc | 13,779 | $2,163 | 0.2% | $165.30 | — | COM | 38141g104 |
| — | Costco Wholesale Corp | 13,476 | $2,124 | 0.2% | $115.88 | — | COM | 22160k105 |
| RYN | Rayonier Inc | 85,889 | $2,120 | 0.2% | $51.85 | — | RE | 754907103 |
| — | Duke Realty Corp | 91,596 | $2,065 | 0.2% | $16.10 | — | RE | 264411505 |
| NNN | National Retail Properties Inc | 44,271 | $2,045 | 0.2% | $34.91 | — | RE | 637417106 |
| — | United States Natl Gas Fund LP | 295,900 | $1,971 | 0.2% | $13.58 | — | ETF | 912318201 |
| GPC | Genuine Parts Co | 19,813 | $1,969 | 0.2% | $61.81 | +7.8% | COM | 372460105 |
| CINF | Cincinnati Financial Corp | 29,792 | $1,947 | 0.2% | $34.31 | +35.9% | COM | 172062101 |
| PFE | Pfizer Inc | 64,961 | $1,925 | 0.2% | $16.50 | +13.2% | COM | 717081103 |
| — | Westpac Banking Corp Sp ADR | 78,224 | $1,820 | 0.1% | $30.02 | — | ADR | 961214301 |
| BNS | Bank Nova Scotia Halifax | 36,707 | $1,794 | 0.1% | $31.25 | -18.4% | COM | 064149107 |
| PG | Procter & Gamble Co | 21,755 | $1,791 | 0.1% | $57.98 | +6.3% | COM | 742718109 |
| DIS | Disney Walt Co Disney | 17,763 | $1,764 | 0.1% | $57.93 | +53.6% | COM | 254687106 |
| — | Accenture Ltd Bermuda Cl A | 15,271 | $1,762 | 0.1% | $73.67 | — | COM | g1151c101 |
| BAC | Bank of America Corporation | 128,403 | $1,736 | 0.1% | $11.57 | -6.2% | COM | 060505104 |
| — | United Technologies Corp | 17,049 | $1,707 | 0.1% | $100.96 | — | COM | 913017109 |
| — | Unilever PLC Sp ADR | 36,896 | $1,667 | 0.1% | $43.21 | — | ADR | 904767704 |
| — | Columbia Pipeline Group Inc | 64,699 | $1,624 | 0.1% | $18.29 | — | COM | 198280109 |
| CVS | CVS Health Corporation | 15,030 | $1,559 | 0.1% | $42.64 | +69.8% | COM | 126650100 |
| — | NiSource Inc | 65,362 | $1,540 | 0.1% | $32.21 | — | COM | 65473p105 |
| AJG | Gallagher Arthur J & Co | 34,385 | $1,529 | 0.1% | $34.08 | -1.0% | COM | 363576109 |
| — | TransCanada Corp | 38,747 | $1,523 | 0.1% | $31.59 | — | COM | 89353d107 |
| — | CRH PLC ADR | 53,420 | $1,505 | 0.1% | $25.32 | — | ADR | 12626k203 |
| TRIP | TripAdvisor Inc | 22,450 | $1,493 | 0.1% | $58.87 | 0.0% | COM | 896945201 |
| IBM | International Business Machine | 9,851 | $1,492 | 0.1% | $111.71 | -24.7% | COM | 459200101 |
| ORANY | Orange Sp ADR | 82,241 | $1,429 | 0.1% | $16.21 | — | ADR | 684060106 |
| — | Johnson Controls Inc | 36,426 | $1,420 | 0.1% | $48.25 | — | COM | 478366107 |
| HON | Honeywell Intl Inc | 12,439 | $1,394 | 0.1% | $72.99 | +4.6% | COM | 438516106 |
| — | BT Group PLC ADR | 42,683 | $1,369 | 0.1% | $49.13 | — | ADR | 05577e101 |
| — | Cormedix Inc | 511,077 | $1,354 | 0.1% | $9.84 | — | COM | 21900c100 |
| LOW | Lowes Cos Inc | 17,712 | $1,342 | 0.1% | $38.67 | +52.3% | COM | 548661107 |
| NDAQ | Nasdaq Inc Com | 20,003 | $1,328 | 0.1% | $9.19 | +91.0% | COM | 631103108 |
| — | MPLX LP | 43,607 | $1,295 | 0.1% | $39.34 | — | LTD | 55336v100 |
| UNP | Union Pacific Corp | 16,136 | $1,284 | 0.1% | $66.96 | -7.4% | COM | 907818108 |
| RCI | Rogers Communications Inc Cl B | 32,003 | $1,281 | 0.1% | $36.05 | +0.4% | COM | 775109200 |
| — | Smith & Nephew PLC Sp ADR | 38,100 | $1,269 | 0.1% | $35.31 | — | ADR | 83175m205 |
| WMT | Wal-Mart Stores Inc | 18,441 | $1,263 | 0.1% | $20.24 | -9.5% | COM | 931142103 |
| MAS | Masco Corp | 39,577 | $1,245 | 0.1% | $15.56 | +52.9% | COM | 574599106 |
| — | GlaxoSmithKline PLC Sp ADR | 30,122 | $1,221 | 0.1% | $43.42 | — | ADR | 37733w105 |
| KEY | KeyCorp | 110,503 | $1,220 | 0.1% | $7.19 | +3.4% | COM | 493267108 |
| — | WisdomTree Inv Inc | 100,000 | $1,143 | 0.1% | $11.38 | — | COM | 97717p104 |
| AZN | AstraZeneca PLC Sp ADR | 39,973 | $1,126 | 0.1% | $46.74 | — | ADR | 046353108 |
| — | Columbia Pipeline Partners LP | 76,800 | $1,121 | 0.1% | $13.08 | — | LTD | 198281107 |
| ALL | Allstate Corp | 16,366 | $1,103 | 0.1% | $38.56 | +31.0% | COM | 020002101 |
| — | Comcast Corp Cl A | 17,890 | $1,093 | 0.1% | $56.41 | — | COM | 20030n101 |
| SLB | Schlumberger Ltd | 14,570 | $1,075 | 0.1% | $56.93 | -6.7% | COM | 806857108 |
| — | Nord Anglia Education Inc | 50,000 | $1,044 | 0.1% | $17.00 | — | COM | g6583a102 |
| — | HCP Inc | 31,514 | $1,027 | 0.1% | $44.31 | — | RE | 40414l109 |
| INTC | Intel Corp | 31,430 | $1,017 | 0.1% | $18.04 | +35.2% | COM | 458140100 |
| — | Royal Dutch Shell PLC Sp ADR B | 19,789 | $973 | 0.1% | $62.23 | — | ADR | 780259107 |
| — | Advisory Board Co | 30,000 | $967 | 0.1% | $54.63 | — | COM | 00762w107 |
| — | IAC/InterActiveCorp | 20,395 | $960 | 0.1% | $54.65 | — | COM | 44919p508 |
| HSBC | HSBC Holdings PLC Sp ADR | 29,960 | $932 | 0.1% | $43.32 | — | ADR | 404280406 |
| — | The ADT Corporation | 22,171 | $915 | 0.1% | $39.69 | — | COM | 00101j106 |
| OXY | Occidental Petroleum Corp | 13,220 | $905 | 0.1% | $57.49 | -12.4% | COM | 674599105 |
| — | Tyco Intl PLC | 24,454 | $898 | 0.1% | $43.80 | — | COM | g91442106 |
| — | Franklin Street Properties Cor | 82,428 | $875 | 0.1% | $12.91 | — | RE | 35471r106 |
| — | Noble Corp PLC USD | 83,120 | $860 | 0.1% | $14.99 | — | COM | g65431101 |
| — | National Grid PLC Sp ADR | 12,044 | $860 | 0.1% | $60.58 | — | ADR | 636274300 |
| PSO | Pearson PLC Sp ADR | 68,068 | $854 | 0.1% | $19.56 | — | ADR | 705015105 |
| — | Capital One Financial Corp | 12,206 | $846 | 0.1% | $77.17 | — | COM | 14040h105 |
| MDLZ | Mondelez Intl Inc Cl A | 20,731 | $832 | 0.1% | $23.79 | +36.2% | COM | 609207105 |
| LMT | Lockheed Martin Corp | 3,721 | $824 | 0.1% | $71.65 | +130.6% | COM | 539830109 |
| MMLP | Martin Midstream Partners LP | 40,274 | $809 | 0.1% | $30.82 | — | LTD | 573331105 |
| — | Barclays PLC ADR | 91,041 | $785 | 0.1% | $14.61 | — | ADR | 06738e204 |
| — | Douglas Emmett Inc | 25,696 | $774 | 0.1% | $25.11 | — | RE | 25960p109 |
| — | Oracle Corp | 18,662 | $763 | 0.1% | $34.14 | — | COM | 68389x105 |
| — | Exelon Corp | 21,261 | $762 | 0.1% | $31.84 | — | COM | 30161n101 |
| — | 3M Co | 3,820 | $637 | 0.1% | $109.45 | — | COM | 88579y101 |
| — | Select Sector SPDR Tr SBI Ener | 10,188 | $631 | 0.1% | $78.83 | — | ETF | 81369y506 |
| FLR | Fluor Corp | 11,570 | $621 | 0.1% | $57.46 | -25.3% | COM | 343412102 |
| HD | Home Depot Inc | 4,440 | $592 | 0.0% | $56.30 | +74.7% | COM | 437076102 |
| — | FedEx Corp | 3,532 | $575 | 0.0% | $98.64 | — | COM | 31428x106 |
| HAS | Hasbro Inc | 6,889 | $552 | 0.0% | $38.27 | +39.8% | COM | 418056107 |
| — | Hess Corp | 10,202 | $537 | 0.0% | $66.46 | — | COM | 42809h107 |
| ROL | Rollins Inc | 18,551 | $503 | 0.0% | $7.24 | +44.6% | COM | 775711104 |
| — | Capnia Inc | 403,398 | $480 | 0.0% | $2.73 | — | COM | 14066l105 |
| — | EQT Corp | 7,089 | $477 | 0.0% | $79.31 | — | COM | 26884l109 |
| — | Frontier Communications Corp | 79,422 | $444 | 0.0% | $5.92 | — | COM | 35906a108 |
| JNJ | Johnson & Johnson | 3,868 | $419 | 0.0% | $66.49 | +18.5% | COM | 478160104 |
| — | Centurylink Inc | 12,979 | $415 | 0.0% | $35.47 | — | COM | 156700106 |
| IP | International Paper Co | 9,503 | $390 | 0.0% | $26.81 | -14.9% | COM | 460146103 |
| WHR | Whirlpool Corp | 2,109 | $380 | 0.0% | $121.27 | +22.9% | COM | 963320106 |
| CHD | Church & Dwight Inc | 4,046 | $373 | 0.0% | $26.18 | +46.6% | COM | 171340102 |
| — | Alcoa Inc | 37,559 | $360 | 0.0% | $12.54 | — | COM | 013817101 |
| — | EOG Resources Inc | 4,835 | $351 | 0.0% | $148.49 | — | COM | 26875p101 |
| BAX | Baxter Intl Inc | 7,858 | $323 | 0.0% | $30.37 | +6.9% | COM | 071813109 |
| — | Baxalta Inc | 7,752 | $313 | 0.0% | $31.48 | — | COM | 07177m103 |
| — | Deutsche Bank AG Namen AKT | 18,484 | $313 | 0.0% | $36.13 | — | COM | d18190898 |
| — | Shell Midstream Partners LP In | 8,183 | $300 | 0.0% | $39.48 | — | LTD | 822634101 |
| APD | Air Prods & Chems Inc | 2,055 | $296 | 0.0% | $70.09 | +35.1% | COM | 009158106 |
| FITB | Fifth Third Bancorp | 17,350 | $290 | 0.0% | $12.91 | -10.1% | COM | 316773100 |
| BKH | Black Hills Corp | 4,793 | $288 | 0.0% | $30.13 | +23.9% | COM | 092113109 |
| NSC | Norfolk Southern Corp | 3,261 | $271 | 0.0% | $57.67 | +6.7% | COM | 655844108 |
| — | Potash Corp Saskatchewan Inc | 15,334 | $261 | 0.0% | $32.68 | — | COM | 73755l107 |
| — | Praxair Inc | 2,190 | $251 | 0.0% | $115.28 | — | COM | 74005p104 |
| — | Time Warner Inc | 3,307 | $240 | 0.0% | $57.79 | — | COM | 887317303 |
| UPS | United Parcel Service Inc Cl B | 2,158 | $228 | 0.0% | $57.13 | +18.5% | COM | 911312106 |
| — | Stag Industrial Inc | 11,088 | $226 | 0.0% | $19.93 | — | RE | 85254j102 |
| — | Aetna Inc | 2,013 | $226 | 0.0% | $64.00 | — | COM | 00817y108 |
| — | Communications Sales&Leas Inc | 10,007 | $223 | 0.0% | $24.69 | — | RE | 20341j104 |
| WFC | Wells Fargo & Co | 4,378 | $212 | 0.0% | $28.77 | +29.0% | COM | 949746101 |
| — | Abbvie Inc | 3,676 | $210 | 0.0% | $49.66 | — | COM | 00287y109 |
| — | McKesson Corp | 1,335 | $210 | 0.0% | $161.29 | — | COM | 58155q103 |
| — | Fitbit Inc Cl A | 13,818 | $209 | 0.0% | $15.13 | — | COM | 33812l102 |
| — | Antero Midstream Partners LP U | 9,350 | $207 | 0.0% | $25.71 | — | LTD | 03673l103 |
| BDX | Becton Dickinson & Co | 1,350 | $205 | 0.0% | $80.59 | +51.7% | COM | 075887109 |
| — | Barrick Gold Corp | 14,173 | $192 | 0.0% | $16.05 | — | COM | 067901108 |
| RIO | Rio Tinto PLC Sp ADR | 6,625 | $187 | 0.0% | $49.10 | — | ADR | 767204100 |
| — | SPDR S&P 500 Index ETF | 800 | $164 | 0.0% | $167.50 | — | ETF | 78462f103 |
| ADP | Automatic Data Processing Inc | 1,719 | $154 | 0.0% | $48.32 | +40.1% | COM | 053015103 |
| — | Chubb Limited | 1,215 | $145 | 0.0% | $119.34 | — | COM | h1467j104 |
| MAT | Mattel Inc | 4,030 | $135 | 0.0% | $38.95 | -22.0% | COM | 577081102 |
| — | vSunoco Logistics Partners LP | 5,346 | $134 | 0.0% | $40.27 | — | LTD | 86764l108 |
| STAA | Staar Surgical Co | 18,000 | $133 | 0.0% | $7.31 | -7.4% | COM | 852312305 |
| VFC | VF Corp | 2,017 | $131 | 0.0% | $50.62 | +14.7% | COM | 918204108 |
| — | Topbuild Corp | 4,350 | $129 | 0.0% | $31.03 | — | COM | 89055f103 |
| — | Medtronic PLC | 1,546 | $116 | 0.0% | $78.13 | — | COM | g5960l103 |
| INDB | Independent Bank Corp MA | 2,360 | $108 | 0.0% | $25.86 | +29.9% | COM | 453836108 |
| — | Tesoro Corp | 1,152 | $99 | 0.0% | $49.32 | — | COM | 881609101 |
| BRK/B | Berkshire Hathaway Inc Cl B | 700 | $99 | 0.0% | $130.90 | +1.3% | COM | 084670702 |
| — | Brookfield Infrastucture Partn | 2,320 | $98 | 0.0% | $38.37 | — | LTD | g16252101 |
| — | Teekay LNG Partners LP | 7,448 | $94 | 0.0% | $42.20 | — | LTD | y8564m105 |
| IWR | iShares Tr Russell Mid Cap | 509 | $83 | 0.0% | $153.67 | — | ETF | 464287499 |
| — | Marathon Petroleum Corp | 2,234 | $83 | 0.0% | $58.37 | — | COM | 56585a102 |
| ABT | Abbott Laboratories | 1,822 | $76 | 0.0% | $27.71 | +19.1% | COM | 002824100 |
| IWM | iShares Tr Russell 2000 | 661 | $73 | 0.0% | $115.75 | — | ETF | 464287655 |
| — | Targa Resources Corp | 2,387 | $71 | 0.0% | $30.36 | — | COM | 87612g101 |
| — | Windstream Holdings Inc | 8,310 | $64 | 0.0% | $6.38 | — | COM | 97382a200 |
| — | Monsanto Co | 722 | $63 | 0.0% | $104.90 | — | COM | 61166w101 |
| — | Facebook Inc Cl A | 500 | $57 | 0.0% | $68.00 | — | COM | 30303m102 |
| IBB | iShares Tr NASDAQ Bio Index | 205 | $54 | 0.0% | $210.92 | — | ETF | 464287556 |
| OLN | Olin Corp | 3,083 | $54 | 0.0% | $15.35 | -24.1% | COM | 680665205 |
| — | Enlink Midstream Partners LP | 4,204 | $51 | 0.0% | $30.36 | — | LTD | 29336u107 |
| — | Celgene Corp | 476 | $48 | 0.0% | $120.80 | — | COM | 151020104 |
| — | Pentair PLC | 870 | $47 | 0.0% | $70.24 | — | COM | g7s00t104 |
| — | Vodafone Group PLC Spnsr ADR N | 1,332 | $43 | 0.0% | $34.80 | — | ADR | 92857w308 |
| — | AmerisourceBergen Corp | 433 | $37 | 0.0% | $77.65 | — | COM | 03073e105 |
| DAL | Delta Air Lines Inc | 750 | $37 | 0.0% | $27.96 | +48.0% | COM | 247361702 |
| — | Halyard Health Inc | 1,303 | $37 | 0.0% | $45.34 | — | COM | 40650v100 |
| VEA | Vanguard Tax-Managed Fund Euro | 940 | $34 | 0.0% | $39.69 | — | ETF | 921943858 |
| — | Alphabet Inc Cap Stock Cl A | 45 | $34 | 0.0% | $777.78 | — | COM | 02079k305 |
| — | Alphabet Inc Cap Stock Cl C | 45 | $34 | 0.0% | $755.56 | — | COM | 02079k107 |
| — | ModusLink Global Solutions Inc | 23,160 | $34 | 0.0% | $3.84 | — | COM | 60786l206 |
| — | Select Sector SPDR Tr SBI Util | 670 | $33 | 0.0% | $42.47 | — | ETF | 81369y886 |
| — | National Oilwell Varco Inc | 1,018 | $32 | 0.0% | $78.00 | — | COM | 637071101 |
| IGM | iShares Tr S&P North American | 284 | $31 | 0.0% | $96.09 | — | ETF | 464287549 |
| TMO | Thermo Fisher Scientific Inc | 201 | $29 | 0.0% | $117.35 | +11.0% | COM | 883556102 |
| — | Select Sector SPDR Tr SBI Mate | 601 | $27 | 0.0% | $49.74 | — | ETF | 81369y100 |
| — | Marathon Oil Corp | 2,316 | $26 | 0.0% | $34.41 | — | COM | 565849106 |
| — | Select Sector SPDR Tr SBI Fina | 1,035 | $23 | 0.0% | $22.91 | — | ETF | 81369y605 |
| C | Citigroup Inc | 552 | $23 | 0.0% | $37.55 | -16.8% | COM | 172967424 |
| QCOM | Qualcomm Inc | 433 | $22 | 0.0% | $50.54 | -27.0% | COM | 747525103 |
| — | Innospec Inc | 500 | $22 | 0.0% | $44.00 | — | COM | 45768s105 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 80 | $21 | 0.0% | $225.00 | — | ETF | 78467y107 |
| — | SPDR Series Trust KBW Regional | 516 | $19 | 0.0% | $41.42 | — | ETF | 78464a698 |
| AFL | Aflac Inc | 307 | $19 | 0.0% | $22.47 | +5.0% | COM | 001055102 |
| — | Enable Midstream Partners LP R | 2,247 | $19 | 0.0% | $15.53 | — | LTD | 292480100 |
| — | Nordstrom Inc | 333 | $19 | 0.0% | $68.21 | — | COM | 655664100 |
| EL | Lauder Estee Cos Inc Cl A | 189 | $18 | 0.0% | $65.10 | +20.7% | COM | 518439104 |
| — | Rentech Nitrogen Partners LP | 1,452 | $17 | 0.0% | $17.84 | — | LTD | 760113100 |
| — | Dominion Resources Inc VA | 198 | $15 | 0.0% | $60.61 | — | COM | 25746u109 |
| AMAT | Applied Materials Inc | 725 | $15 | 0.0% | $13.53 | +20.3% | COM | 038222105 |
| — | Anheuser-Busch InBev SA NV Sp | 113 | $14 | 0.0% | $109.09 | — | ADR | 03524a108 |
| — | CPFL Energia SA Sp ADR | 1,289 | $14 | 0.0% | $17.97 | — | ADR | 126153105 |
| — | Talen Energy Corp | 1,416 | $13 | 0.0% | $17.16 | — | COM | 87422j105 |
| PNC | PNC Financial Services Group I | 141 | $12 | 0.0% | $51.33 | +20.7% | COM | 693475105 |
| KHC | Kraft Heinz Co | 122 | $10 | 0.0% | $47.82 | +1.0% | COM | 500754106 |
| TELFY | Telefonica SA Sp ADR | 882 | $10 | 0.0% | $16.10 | — | ADR | 879382208 |
| AXP | American Express Co | 158 | $10 | 0.0% | $62.53 | -19.3% | COM | 025816109 |
| EFA | iShares Tr MSCI EAFE Index | 182 | $10 | 0.0% | $55.61 | — | ETF | 464287465 |
| HP | Helmerich & Payne Inc | 160 | $9 | 0.0% | $93.37 | -43.4% | COM | 423452101 |
| F | Ford Motor Co | 425 | $6 | 0.0% | $9.02 | -17.4% | COM | 345370860 |
| — | iShares Inc MSCI Japan | 453 | $5 | 0.0% | $11.11 | — | ETF | 464286848 |
| WU | Western Union Co | 250 | $5 | 0.0% | $18.53 | — | COM | 959802109 |
| WMB | Williams Cos Inc | 341 | $5 | 0.0% | $19.49 | -49.2% | COM | 969457100 |
| — | Alps Alerian Mlp Etf | 500 | $5 | 0.0% | $17.70 | — | ETF | 00162q866 |
| — | 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 |
| — | California Resources Corp | 1,397 | $1 | 0.0% | $0.72 | — | COM | 13057q107 |
| — | Senior Housing Properties Trus | 68 | $1 | 0.0% | $24.77 | — | RE | 81721m109 |
| — | CST Brands Inc | 33 | $1 | 0.0% | $29.96 | — | COM | 12646r105 |
| — | Rayonier Advanced Materials In | 1 | $0 | 0.0% | $32.63 | — | COM | 75508b104 |
| UUUU | Energy Fuels Inc | 1 | $0 | 0.0% | $6.17 | -62.3% | COM | 292671708 |
| — | Freeport-Mcmoran, Inc. | 44 | $0 | 0.0% | $34.92 | — | COM | 35671d857 |