CIK: 0001556218 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 20, 2016
Total Value ($000): $1,463,877 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSX | Boston Scientific Corp | 33,797,061 | $789,837 | 54.0% | $12.52 | +72.8% | COM | 101137107 |
| EPD | Enterprise Products Partners L | 1,071,839 | $31,362 | 2.1% | $46.16 | — | LTD | 293792107 |
| — | Magellan Midstream Partners LP | 369,393 | $28,074 | 1.9% | $63.26 | — | LTD | 559080106 |
| LLY | Eli Lilly & Co | 301,986 | $23,781 | 1.6% | $44.42 | +44.3% | COM | 532457108 |
| — | Verizon Communications Inc | 383,096 | $21,392 | 1.5% | $49.43 | — | COM | 92343v104 |
| — | AT&T Inc | 451,190 | $19,496 | 1.3% | $35.21 | — | COM | 00206r102 |
| — | NextEra Energy Inc | 144,128 | $18,794 | 1.3% | $85.51 | — | COM | 65339f101 |
| AEP | American Electric Power Inc | 257,395 | $18,041 | 1.2% | $31.82 | +46.5% | COM | 025537101 |
| — | Enbridge Energy Management LLC | 772,877 | $17,784 | 1.2% | $31.28 | — | LTD | 29250x103 |
| — | Buckeye Partners LP | 221,585 | $15,584 | 1.1% | $72.07 | — | LTD | 118230101 |
| BA | Boeing Co | 113,484 | $14,738 | 1.0% | $99.74 | +18.8% | COM | 097023105 |
| BMY | Bristol-Myers Squibb Co | 170,663 | $12,552 | 0.9% | $30.06 | +68.0% | COM | 110122108 |
| — | Paypal Holdings Inc | 330,800 | $12,078 | 0.8% | $31.04 | — | COM | 70450y103 |
| — | Reynolds American Inc | 217,224 | $11,715 | 0.8% | $53.80 | — | COM | 761713106 |
| — | PPL Corp | 288,244 | $10,881 | 0.7% | $31.08 | — | COM | 69351t106 |
| — | Duke Energy Corp | 123,058 | $10,557 | 0.7% | $69.53 | — | COM | 26441c204 |
| — | TC Pipelines LP | 175,405 | $10,044 | 0.7% | $54.65 | — | LTD | 87233q108 |
| — | ProShares Short S&P 500 Ne | 238,466 | $9,456 | 0.6% | $39.65 | — | ETF | 74347b425 |
| CVX | Chevron Corp | 89,914 | $9,426 | 0.6% | $70.08 | -4.7% | COM | 166764100 |
| — | Altria Group Inc | 135,627 | $9,353 | 0.6% | $38.64 | — | COM | 02209s103 |
| AMZN | Amazon.com Inc | 12,876 | $9,214 | 0.6% | $31.08 | +8.8% | COM | 023135106 |
| — | General Electric Company | 284,773 | $8,965 | 0.6% | $23.60 | — | COM | 369604103 |
| WY | Weyerhaeuser Co | 281,477 | $8,380 | 0.6% | $18.21 | +15.9% | RE | 962166104 |
| — | Southern Copper Corp | 294,140 | $7,936 | 0.5% | $27.81 | — | COM | 84265v105 |
| PM | Philip Morris Intl Inc | 77,719 | $7,906 | 0.5% | $49.34 | +24.4% | COM | 718172109 |
| PEG | Public Service Enterprise Grou | 168,985 | $7,876 | 0.5% | $22.92 | +41.9% | COM | 744573106 |
| — | United States Oil Fund LP | 666,750 | $7,714 | 0.5% | $16.86 | — | ETF | 91232n108 |
| PAA | Plains All American Pipeline L | 262,256 | $7,209 | 0.5% | $50.13 | — | LTD | 726503105 |
| BP | BP Plc Sp ADR | 189,649 | $6,734 | 0.5% | $39.58 | — | ADR | 055622104 |
| — | Holly Energy Partners LP | 184,247 | $6,384 | 0.4% | $37.08 | — | LTD | 435763107 |
| — | Spectra Energy Corp | 160,889 | $5,893 | 0.4% | $34.83 | — | COM | 847560109 |
| USB | US Bancorp Del | 145,814 | $5,881 | 0.4% | $23.38 | +24.8% | COM | 902973304 |
| — | ConocoPhillips | 130,689 | $5,698 | 0.4% | $61.46 | — | COM | 20825c104 |
| — | Walgreens Boots Alliance Inc | 66,536 | $5,540 | 0.4% | $76.44 | — | COM | 931427108 |
| — | Spectra Energy Partners LP | 116,446 | $5,494 | 0.4% | $47.73 | — | LTD | 84756n109 |
| IT | Gartner Inc | 52,963 | $5,159 | 0.4% | $61.04 | +55.7% | COM | 366651107 |
| — | Oneok Partners LP | 122,572 | $4,910 | 0.3% | $47.22 | — | LTD | 68268n103 |
| CAT | Caterpillar Inc | 63,783 | $4,835 | 0.3% | $67.79 | -11.8% | COM | 149123101 |
| — | BCE Inc | 98,463 | $4,658 | 0.3% | $41.45 | — | COM | 05534b760 |
| — | Valero Energy Corp | 89,809 | $4,580 | 0.3% | $46.54 | — | COM | 91913y100 |
| — | Merck & Co Inc | 78,354 | $4,514 | 0.3% | $48.31 | — | COM | 58933y105 |
| SO | Southern Co | 83,438 | $4,475 | 0.3% | $27.51 | +22.2% | COM | 842587107 |
| SWK | Stanley Black & Decker Inc | 39,919 | $4,440 | 0.3% | $59.02 | +46.6% | COM | 854502101 |
| ABT | Abbott Laboratories | 108,834 | $4,278 | 0.3% | $33.26 | +0.3% | COM | 002824100 |
| — | ProShares UltraShort S&P 500 | 233,583 | $4,160 | 0.3% | $40.85 | — | ETF | 74347b300 |
| HAL | Halliburton Co | 88,464 | $4,007 | 0.3% | $33.93 | +0.6% | COM | 406216101 |
| — | Dow Chemical Company | 80,307 | $3,992 | 0.3% | $42.88 | — | COM | 260543103 |
| PSX | Phillips 66 | 49,925 | $3,961 | 0.3% | $43.18 | +31.3% | COM | 718546104 |
| — | AGL Resources Inc | 59,554 | $3,929 | 0.3% | $44.80 | — | COM | 001204106 |
| — | Royal Dutch Shell PLC Sp ADR A | 66,033 | $3,646 | 0.2% | $62.52 | — | ADR | 780259206 |
| — | Kinder Morgan Inc | 186,997 | $3,501 | 0.2% | $41.10 | — | COM | 49456b101 |
| CLX | Clorox Co | 24,940 | $3,451 | 0.2% | $65.89 | +49.8% | COM | 189054109 |
| — | JPMorgan Chase & Co | 54,758 | $3,403 | 0.2% | $55.76 | — | COM | 46625h100 |
| — | Energy Transfer Partners LP | 88,845 | $3,382 | 0.2% | $52.01 | — | LTD | 29273r109 |
| CAG | Conagra Foods Inc | 70,396 | $3,366 | 0.2% | $16.65 | +52.2% | COM | 205887102 |
| — | ITC Holdings Corp | 70,504 | $3,301 | 0.2% | $32.20 | — | COM | 465685105 |
| MSFT | Microsoft Corp | 63,201 | $3,234 | 0.2% | $33.50 | +37.3% | COM | 594918104 |
| — | Alibaba Group Holding Ltd Sp A | 40,350 | $3,209 | 0.2% | $103.94 | — | ADR | 01609w102 |
| CL | Colgate Palmolive Co | 42,299 | $3,096 | 0.2% | $49.48 | +15.0% | COM | 194162103 |
| — | Kimco Realty Corp | 98,631 | $3,095 | 0.2% | $20.68 | — | RE | 49446r109 |
| FE | FirstEnergy Corp | 88,214 | $3,080 | 0.2% | $23.67 | -4.1% | COM | 337932107 |
| EMR | Emerson Electric Co | 58,889 | $3,072 | 0.2% | $46.06 | -9.8% | COM | 291011104 |
| CPB | Campbell Soup Co | 45,838 | $3,050 | 0.2% | $30.73 | +50.1% | COM | 134429109 |
| — | Exxon Mobil Corp | 30,156 | $2,827 | 0.2% | $88.86 | — | COM | 30231g102 |
| GIS | General Mills Inc | 39,498 | $2,817 | 0.2% | $35.54 | +27.9% | COM | 370334104 |
| — | Welltower Inc | 36,226 | $2,759 | 0.2% | $67.85 | — | RE | 95040q104 |
| KMB | Kimberly Clark Corp | 19,945 | $2,742 | 0.2% | $71.22 | +31.9% | COM | 494368103 |
| PEP | PepsiCo Inc | 25,556 | $2,707 | 0.2% | $56.82 | +35.7% | COM | 713448108 |
| — | Bard C R Inc | 11,457 | $2,694 | 0.2% | $115.18 | — | COM | 067383109 |
| EWL | iShares Inc MSCI Switzerland | 90,346 | $2,679 | 0.2% | $32.84 | — | ETF | 464286749 |
| PAYX | Paychex Inc | 44,490 | $2,647 | 0.2% | $29.48 | +36.3% | COM | 704326107 |
| — | Nabors Industries Ltd | 262,041 | $2,634 | 0.2% | $13.67 | — | COM | g6359f103 |
| DE | Deere & Co | 31,558 | $2,557 | 0.2% | $69.59 | +0.6% | COM | 244199105 |
| — | United States Natl Gas Fund LP | 295,900 | $2,557 | 0.2% | $13.58 | — | ETF | 912318201 |
| — | Duke Realty Corp | 92,289 | $2,460 | 0.2% | $16.10 | — | RE | 264411505 |
| KO | Coca-Cola Co | 52,652 | $2,387 | 0.2% | $27.80 | +19.8% | COM | 191216100 |
| MS | Morgan Stanley | 89,023 | $2,313 | 0.2% | $23.10 | -13.9% | COM | 617446448 |
| — | Allergan PLC | 10,000 | $2,311 | 0.2% | $231.10 | — | COM | g0177j108 |
| NNN | National Retail Properties Inc | 44,672 | $2,310 | 0.2% | $34.91 | — | RE | 637417106 |
| PFE | Pfizer Inc | 65,399 | $2,303 | 0.2% | $16.50 | +27.6% | COM | 717081103 |
| RYN | Rayonier Inc | 86,722 | $2,276 | 0.2% | $51.85 | — | RE | 754907103 |
| CINF | Cincinnati Financial Corp | 30,008 | $2,247 | 0.2% | $34.31 | +52.5% | COM | 172062101 |
| — | Costco Wholesale Corp | 13,476 | $2,116 | 0.1% | $115.88 | — | COM | 22160k105 |
| — | GlaxoSmithKline PLC Sp ADR | 48,733 | $2,112 | 0.1% | $43.39 | — | ADR | 37733w105 |
| — | Smith & Nephew PLC Sp ADR | 60,025 | $2,060 | 0.1% | $34.95 | — | ADR | 83175m205 |
| — | Goldman Sachs Group Inc | 13,835 | $2,056 | 0.1% | $165.30 | — | COM | 38141g104 |
| AAPL | Apple Inc | 21,318 | $2,038 | 0.1% | $18.19 | +24.4% | COM | 037833100 |
| GPC | Genuine Parts Co | 19,942 | $2,019 | 0.1% | $61.81 | +18.7% | COM | 372460105 |
| CMG | Chipotle Mexican Grill Inc Cl | 4,800 | $1,933 | 0.1% | $8.69 | 0.0% | COM | 169656105 |
| PG | Procter & Gamble Co | 21,933 | $1,857 | 0.1% | $57.98 | +9.2% | COM | 742718109 |
| BNS | Bank Nova Scotia Halifax | 36,990 | $1,813 | 0.1% | $31.25 | -2.0% | COM | 064149107 |
| XYZ | Square Inc Cl A | 200,000 | $1,810 | 0.1% | $11.31 | 0.0% | COM | 852234103 |
| — | Unilever PLC Sp ADR | 37,186 | $1,782 | 0.1% | $43.21 | — | ADR | 904767704 |
| — | TransCanada Corp | 38,936 | $1,761 | 0.1% | $31.59 | — | COM | 89353d107 |
| — | United Technologies Corp | 17,050 | $1,748 | 0.1% | $100.96 | — | COM | 913017109 |
| — | NiSource Inc | 65,775 | $1,744 | 0.1% | $32.21 | — | COM | 65473p105 |
| DIS | Disney Walt Co Disney | 17,763 | $1,738 | 0.1% | $57.93 | +59.1% | COM | 254687106 |
| — | Accenture Ltd Bermuda Cl A | 15,271 | $1,730 | 0.1% | $73.67 | — | COM | g1151c101 |
| — | Westpac Banking Corp Sp ADR | 78,224 | $1,728 | 0.1% | $30.02 | — | ADR | 961214301 |
| BAC | Bank of America Corporation | 128,832 | $1,710 | 0.1% | $11.57 | -2.0% | COM | 060505104 |
| — | CRH PLC ADR | 56,854 | $1,682 | 0.1% | $25.57 | — | ADR | 12626k203 |
| — | Columbia Pipeline Group Inc | 65,011 | $1,657 | 0.1% | $18.29 | — | COM | 198280109 |
| AJG | Gallagher Arthur J & Co | 34,662 | $1,650 | 0.1% | $34.08 | +16.0% | COM | 363576109 |
| — | Johnson Controls Inc | 36,673 | $1,623 | 0.1% | $48.25 | — | COM | 478366107 |
| IBM | International Business Machine | 9,932 | $1,508 | 0.1% | $111.71 | -14.8% | COM | 459200101 |
| — | MPLX LP | 43,719 | $1,470 | 0.1% | $39.34 | — | LTD | 55336v100 |
| HON | Honeywell Intl Inc | 12,485 | $1,452 | 0.1% | $72.99 | +15.3% | COM | 438516106 |
| TRIP | TripAdvisor Inc | 22,450 | $1,444 | 0.1% | $58.87 | -2.1% | COM | 896945201 |
| CVS | CVS Health Corporation | 15,038 | $1,440 | 0.1% | $42.64 | +74.8% | COM | 126650100 |
| ORANY | Orange Sp ADR | 86,341 | $1,418 | 0.1% | $16.22 | — | ADR | 684060106 |
| UNP | Union Pacific Corp | 16,201 | $1,414 | 0.1% | $66.96 | +1.9% | COM | 907818108 |
| LOW | Lowes Cos Inc | 17,778 | $1,407 | 0.1% | $38.67 | +67.6% | COM | 548661107 |
| WMT | Wal-Mart Stores Inc | 18,543 | $1,354 | 0.1% | $20.24 | -3.6% | COM | 931142103 |
| RCI | Rogers Communications Inc Cl B | 32,199 | $1,301 | 0.1% | $36.05 | +7.6% | COM | 775109200 |
| NDAQ | Nasdaq Inc Com | 20,003 | $1,294 | 0.1% | $9.19 | +99.1% | COM | 631103108 |
| AZN | AstraZeneca PLC Sp ADR | 42,023 | $1,269 | 0.1% | $45.93 | — | ADR | 046353108 |
| — | BT Group PLC ADR | 44,783 | $1,247 | 0.1% | $48.13 | — | ADR | 05577e101 |
| KEY | KeyCorp | 111,222 | $1,229 | 0.1% | $7.19 | +11.1% | COM | 493267108 |
| MAS | Masco Corp | 39,696 | $1,228 | 0.1% | $15.56 | +75.6% | COM | 574599106 |
| — | Comcast Corp Cl A | 17,893 | $1,166 | 0.1% | $56.41 | — | COM | 20030n101 |
| — | Royal Dutch Shell PLC Sp ADR B | 20,789 | $1,164 | 0.1% | $61.93 | — | ADR | 780259107 |
| SLB | Schlumberger Ltd | 14,574 | $1,153 | 0.1% | $56.93 | +2.3% | COM | 806857108 |
| — | Columbia Pipeline Partners LP | 76,800 | $1,152 | 0.1% | $13.08 | — | LTD | 198281107 |
| ALL | Allstate Corp | 16,446 | $1,150 | 0.1% | $38.56 | +40.3% | COM | 020002101 |
| — | IAC/InterActiveCorp | 20,395 | $1,148 | 0.1% | $54.65 | — | COM | 44919p508 |
| — | HCP Inc | 32,047 | $1,134 | 0.1% | $44.16 | — | RE | 40414l109 |
| — | Facebook Inc Cl A | 9,500 | $1,086 | 0.1% | $111.88 | — | COM | 30303m102 |
| — | Advisory Board Co | 30,000 | $1,062 | 0.1% | $54.63 | — | COM | 00762w107 |
| — | Nord Anglia Education Inc | 50,000 | $1,057 | 0.1% | $17.00 | — | COM | g6583a102 |
| — | Tyco Intl PLC | 24,579 | $1,047 | 0.1% | $43.80 | — | COM | g91442106 |
| INTC | Intel Corp | 31,691 | $1,039 | 0.1% | $18.04 | +39.2% | COM | 458140100 |
| — | Franklin Street Properties Cor | 83,730 | $1,027 | 0.1% | $12.90 | — | RE | 35471r106 |
| — | Cormedix Inc | 511,077 | $1,017 | 0.1% | $9.84 | — | COM | 21900c100 |
| OXY | Occidental Petroleum Corp | 13,341 | $1,008 | 0.1% | $57.49 | -1.3% | COM | 674599105 |
| HSBC | HSBC Holdings PLC Sp ADR | 31,460 | $985 | 0.1% | $42.75 | — | ADR | 404280406 |
| — | WisdomTree Inv Inc | 100,000 | $979 | 0.1% | $11.38 | — | COM | 97717p104 |
| PSO | Pearson PLC Sp ADR | 74,481 | $968 | 0.1% | $18.99 | — | ADR | 705015105 |
| MDLZ | Mondelez Intl Inc Cl A | 20,733 | $944 | 0.1% | $23.79 | +46.4% | COM | 609207105 |
| MMLP | Martin Midstream Partners LP | 40,438 | $934 | 0.1% | $30.82 | — | LTD | 573331105 |
| LMT | Lockheed Martin Corp | 3,721 | $923 | 0.1% | $71.65 | +154.5% | COM | 539830109 |
| — | Douglas Emmett Inc | 25,859 | $919 | 0.1% | $25.11 | — | RE | 25960p109 |
| — | National Grid PLC Sp ADR | 12,044 | $895 | 0.1% | $60.58 | — | ADR | 636274300 |
| — | Exelon Corp | 21,440 | $780 | 0.1% | $31.84 | — | COM | 30161n101 |
| — | Capital One Financial Corp | 12,206 | $775 | 0.1% | $77.17 | — | COM | 14040h105 |
| — | Oracle Corp | 18,731 | $767 | 0.1% | $34.14 | — | COM | 68389x105 |
| — | Noble Corp PLC USD | 87,289 | $719 | 0.0% | $14.67 | — | COM | g65431101 |
| — | Barclays PLC ADR | 92,875 | $706 | 0.0% | $14.47 | — | ADR | 06738e204 |
| — | Select Sector SPDR Tr SBI Ener | 10,253 | $700 | 0.0% | $78.83 | — | ETF | 81369y506 |
| — | 3M Co | 3,820 | $669 | 0.0% | $109.45 | — | COM | 88579y101 |
| — | Hess Corp | 10,250 | $616 | 0.0% | $66.46 | — | COM | 42809h107 |
| HAS | Hasbro Inc | 6,930 | $582 | 0.0% | $38.27 | +60.1% | COM | 418056107 |
| FLR | Fluor Corp | 11,571 | $570 | 0.0% | $57.46 | -17.0% | COM | 343412102 |
| HD | Home Depot Inc | 4,445 | $568 | 0.0% | $56.30 | +86.4% | COM | 437076102 |
| — | EQT Corp | 7,092 | $549 | 0.0% | $79.31 | — | COM | 26884l109 |
| ROL | Rollins Inc | 18,615 | $545 | 0.0% | $7.24 | +50.1% | COM | 775711104 |
| — | FedEx Corp | 3,535 | $537 | 0.0% | $98.64 | — | COM | 31428x106 |
| JNJ | Johnson & Johnson | 3,895 | $473 | 0.0% | $66.49 | +30.9% | COM | 478160104 |
| — | Capnia Inc | 403,398 | $468 | 0.0% | $2.73 | — | COM | 14066l105 |
| CHD | Church & Dwight Inc | 4,046 | $416 | 0.0% | $26.18 | +62.6% | COM | 171340102 |
| IP | International Paper Co | 9,602 | $407 | 0.0% | $26.80 | -1.9% | COM | 460146103 |
| — | EOG Resources Inc | 4,835 | $403 | 0.0% | $148.49 | — | COM | 26875p101 |
| — | Frontier Communications Corp | 81,123 | $401 | 0.0% | $5.90 | — | COM | 35906a108 |
| — | Centurylink Inc | 13,192 | $383 | 0.0% | $35.36 | — | COM | 156700106 |
| WHR | Whirlpool Corp | 2,121 | $353 | 0.0% | $121.27 | +45.5% | COM | 963320106 |
| — | Alcoa Inc | 37,679 | $349 | 0.0% | $12.54 | — | COM | 013817101 |
| FITB | Fifth Third Bancorp | 17,474 | $307 | 0.0% | $12.91 | -1.2% | COM | 316773100 |
| BKH | Black Hills Corp | 4,827 | $304 | 0.0% | $30.13 | +40.9% | COM | 092113109 |
| — | Barrick Gold Corp | 14,183 | $303 | 0.0% | $16.05 | — | COM | 067901108 |
| APD | Air Prods & Chems Inc | 2,067 | $294 | 0.0% | $70.09 | +49.7% | COM | 009158106 |
| — | Communications Sales&Leas Inc | 10,008 | $289 | 0.0% | $24.69 | — | RE | 20341j104 |
| — | Shell Midstream Partners LP In | 8,238 | $278 | 0.0% | $39.48 | — | LTD | 822634101 |
| NSC | Norfolk Southern Corp | 3,261 | $278 | 0.0% | $57.67 | +20.9% | COM | 655844108 |
| — | Stag Industrial Inc | 11,088 | $264 | 0.0% | $19.93 | — | RE | 85254j102 |
| — | Antero Midstream Partners LP U | 9,439 | $263 | 0.0% | $25.71 | — | LTD | 03673l103 |
| — | Deutsche Bank AG Namen AKT | 18,484 | $254 | 0.0% | $36.13 | — | COM | d18190898 |
| FIVN | Five9 Inc | 21,339 | $254 | 0.0% | $10.14 | 0.0% | COM | 338307101 |
| — | Potash Corp Saskatchewan Inc | 15,521 | $252 | 0.0% | $32.48 | — | COM | 73755l107 |
| — | McKesson Corp | 1,335 | $249 | 0.0% | $161.29 | — | COM | 58155q103 |
| — | Praxair Inc | 2,190 | $246 | 0.0% | $115.28 | — | COM | 74005p104 |
| — | Time Warner Inc | 3,307 | $243 | 0.0% | $57.79 | — | COM | 887317303 |
| UPS | United Parcel Service Inc Cl B | 2,174 | $234 | 0.0% | $57.13 | +27.9% | COM | 911312106 |
| BDX | Becton Dickinson & Co | 1,355 | $230 | 0.0% | $80.59 | +71.6% | COM | 075887109 |
| — | Abbvie Inc | 3,693 | $229 | 0.0% | $49.66 | — | COM | 00287y109 |
| RIO | Rio Tinto PLC Sp ADR | 6,889 | $216 | 0.0% | $48.42 | — | ADR | 767204100 |
| WFC | Wells Fargo & Co | 4,411 | $209 | 0.0% | $28.77 | +29.4% | COM | 949746101 |
| — | SPDR S&P 500 Index ETF | 800 | $168 | 0.0% | $167.50 | — | ETF | 78462f103 |
| — | Chubb Limited | 1,215 | $159 | 0.0% | $119.34 | — | COM | h1467j104 |
| ADP | Automatic Data Processing Inc | 1,719 | $158 | 0.0% | $48.32 | +48.5% | COM | 053015103 |
| — | Topbuild Corp | 4,350 | $157 | 0.0% | $31.03 | — | COM | 89055f103 |
| — | vSunoco Logistics Partners LP | 5,441 | $156 | 0.0% | $40.07 | — | LTD | 86764l108 |
| — | Medtronic PLC | 1,548 | $134 | 0.0% | $78.13 | — | COM | g5960l103 |
| MAT | Mattel Inc | 4,078 | $128 | 0.0% | $38.86 | -18.4% | COM | 577081102 |
| VFC | VF Corp | 2,017 | $124 | 0.0% | $50.62 | +16.8% | COM | 918204108 |
| INDB | Independent Bank Corp MA | 2,360 | $108 | 0.0% | $25.86 | +36.8% | COM | 453836108 |
| — | Brookfield Infrastucture Partn | 2,348 | $106 | 0.0% | $38.45 | — | LTD | g16252101 |
| — | Targa Resources Corp | 2,418 | $102 | 0.0% | $30.51 | — | COM | 87612g101 |
| BRK/B | Berkshire Hathaway Inc Cl B | 700 | $101 | 0.0% | $130.90 | +9.2% | COM | 084670702 |
| STAA | Staar Surgical Co | 18,000 | $99 | 0.0% | $7.31 | -11.7% | COM | 852312305 |
| — | Tesoro Corp | 1,160 | $87 | 0.0% | $49.32 | — | COM | 881609101 |
| IWR | iShares Tr Russell Mid Cap | 509 | $86 | 0.0% | $153.67 | — | ETF | 464287499 |
| — | Marathon Petroleum Corp | 2,234 | $85 | 0.0% | $58.37 | — | COM | 56585a102 |
| — | Windstream Holdings Inc | 8,310 | $77 | 0.0% | $6.38 | — | COM | 97382a200 |
| OLN | Olin Corp | 3,109 | $77 | 0.0% | $15.35 | +7.0% | COM | 680665205 |
| IWM | iShares Tr Russell 2000 | 661 | $76 | 0.0% | $115.75 | — | ETF | 464287655 |
| — | Monsanto Co | 722 | $75 | 0.0% | $104.90 | — | COM | 61166w101 |
| — | Enlink Midstream Partners LP | 4,204 | $70 | 0.0% | $30.36 | — | LTD | 29336u107 |
| IBB | iShares Tr NASDAQ Bio Index | 205 | $53 | 0.0% | $210.92 | — | ETF | 464287556 |
| — | Pentair PLC | 873 | $51 | 0.0% | $70.24 | — | COM | g7s00t104 |
| — | Celgene Corp | 476 | $47 | 0.0% | $120.80 | — | COM | 151020104 |
| — | Halyard Health Inc | 1,303 | $42 | 0.0% | $45.34 | — | COM | 40650v100 |
| — | Vodafone Group PLC Spnsr ADR N | 1,332 | $41 | 0.0% | $34.80 | — | ADR | 92857w308 |
| — | Teekay LNG Partners LP | 3,593 | $40 | 0.0% | $42.20 | — | LTD | y8564m105 |
| — | AmerisourceBergen Corp | 435 | $35 | 0.0% | $77.65 | — | COM | 03073e105 |
| — | Select Sector SPDR Tr SBI Util | 676 | $35 | 0.0% | $42.47 | — | ETF | 81369y886 |
| VEA | Vanguard Tax-Managed Fund Euro | 953 | $34 | 0.0% | $39.63 | — | ETF | 921943858 |
| — | National Oilwell Varco Inc | 1,018 | $34 | 0.0% | $78.00 | — | COM | 637071101 |
| — | Alphabet Inc Cap Stock Cl A | 45 | $32 | 0.0% | $777.78 | — | COM | 02079k305 |
| — | Alphabet Inc Cap Stock Cl C | 45 | $31 | 0.0% | $755.56 | — | COM | 02079k107 |
| IGM | iShares Tr S&P North American | 285 | $31 | 0.0% | $96.09 | — | ETF | 464287549 |
| — | Enable Midstream Partners LP R | 2,307 | $31 | 0.0% | $15.47 | — | LTD | 292480100 |
| TMO | Thermo Fisher Scientific Inc | 202 | $30 | 0.0% | $117.35 | +22.4% | COM | 883556102 |
| — | Select Sector SPDR Tr SBI Mate | 604 | $28 | 0.0% | $49.74 | — | ETF | 81369y100 |
| — | ModusLink Global Solutions Inc | 23,160 | $28 | 0.0% | $3.84 | — | COM | 60786l206 |
| DAL | Delta Air Lines Inc | 750 | $27 | 0.0% | $27.96 | +35.1% | COM | 247361702 |
| — | Select Sector SPDR Tr SBI Fina | 1,040 | $24 | 0.0% | $22.91 | — | ETF | 81369y605 |
| C | Citigroup Inc | 553 | $23 | 0.0% | $37.55 | -11.8% | COM | 172967424 |
| — | Innospec Inc | 500 | $23 | 0.0% | $44.00 | — | COM | 45768s105 |
| QCOM | Qualcomm Inc | 437 | $23 | 0.0% | $50.54 | -20.3% | COM | 747525103 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 80 | $22 | 0.0% | $225.00 | — | ETF | 78467y107 |
| AFL | Aflac Inc | 308 | $22 | 0.0% | $22.47 | +21.4% | COM | 001055102 |
| — | SPDR Series Trust KBW Regional | 519 | $20 | 0.0% | $41.42 | — | ETF | 78464a698 |
| — | Talen Energy Corp | 1,416 | $19 | 0.0% | $17.16 | — | COM | 87422j105 |
| AMAT | Applied Materials Inc | 725 | $17 | 0.0% | $13.53 | +46.2% | COM | 038222105 |
| — | CPFL Energia SA Sp ADR | 1,321 | $17 | 0.0% | $17.85 | — | ADR | 126153105 |
| EL | Lauder Estee Cos Inc Cl A | 190 | $17 | 0.0% | $65.10 | +26.7% | COM | 518439104 |
| — | Dominion Resources Inc VA | 198 | $15 | 0.0% | $60.61 | — | COM | 25746u109 |
| — | Anheuser-Busch InBev SA NV Sp | 115 | $15 | 0.0% | $109.46 | — | ADR | 03524a108 |
| — | Nordstrom Inc | 337 | $13 | 0.0% | $67.86 | — | COM | 655664100 |
| PNC | PNC Financial Services Group I | 142 | $12 | 0.0% | $51.33 | +22.6% | COM | 693475105 |
| — | CVR Partners LP | 1,509 | $12 | 0.0% | $7.95 | — | COM | 126633106 |
| HP | Helmerich & Payne Inc | 162 | $11 | 0.0% | $92.98 | -33.5% | COM | 423452101 |
| KHC | Kraft Heinz Co | 123 | $11 | 0.0% | $47.82 | +12.1% | COM | 500754106 |
| EFA | iShares Tr MSCI EAFE Index | 186 | $10 | 0.0% | $55.57 | — | ETF | 464287465 |
| AXP | American Express Co | 159 | $10 | 0.0% | $62.53 | -11.6% | COM | 025816109 |
| TELFY | Telefonica SA Sp ADR | 905 | $9 | 0.0% | $15.95 | — | ADR | 879382208 |
| WMB | Williams Cos Inc | 341 | $7 | 0.0% | $19.49 | -38.7% | COM | 969457100 |
| — | Alps Alerian Mlp Etf | 500 | $6 | 0.0% | $17.70 | — | ETF | 00162q866 |
| — | iShares Inc MSCI Japan | 457 | $5 | 0.0% | $11.11 | — | ETF | 464286848 |
| F | Ford Motor Co | 425 | $5 | 0.0% | $9.02 | -12.0% | COM | 345370860 |
| WU | Western Union Co | 250 | $5 | 0.0% | $18.53 | — | COM | 959802109 |
| — | Seadrill Ltd | 1,164 | $4 | 0.0% | $36.37 | — | COM | g7945e105 |
| — | California Resources Corp | 123 | $2 | 0.0% | $16.26 | — | COM | 13057q206 |
| — | Capnia Inc Wt Exp 111219 | 10,985 | $2 | 0.0% | $0.91 | — | W | 14066l113 |
| — | CST Brands Inc | 33 | $1 | 0.0% | $29.96 | — | COM | 12646r105 |
| — | Senior Housing Properties Trus | 68 | $1 | 0.0% | $24.77 | — | RE | 81721m109 |
| — | 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 |