CIK: 0001556218 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2013
Total Value ($000): $850,234 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSX | Boston Scientific Corp | 26,106,984 | $306,496 | 36.0% | $9.76 | +10.8% | COM | 101137107 |
| — | Boston Scientific Corp Restric | 7,226,725 | $84,336 | 9.9% | $11.67 | — | COM | 101137966 |
| EPD | Enterprise Products Partners L | 407,755 | $24,889 | 2.9% | $62.15 | — | COM UNIT LP | 293792107 |
| — | ProShares Trust Short S&P 500 | 719,705 | $20,159 | 2.4% | $29.69 | — | ETF | 74347r503 |
| PAA | Plains All American Pipeline L | 378,760 | $19,946 | 2.3% | $55.81 | — | COM UNIT LP | 726503105 |
| — | Enbridge Energy Management LLC | 485,522 | $13,973 | 1.6% | $30.24 | — | COM UNIT LP | 29250x103 |
| — | ProShares UltraShort S&P 500 | 358,186 | $13,102 | 1.5% | $40.85 | — | ETF | 74347b300 |
| — | Verizon Communications Inc | 262,703 | $12,262 | 1.4% | $50.16 | — | COM | 92343v104 |
| — | Magellan Midstream Partners LP | 217,098 | $12,251 | 1.4% | $54.50 | — | COM UNIT LP | 559080106 |
| — | AT&T Inc | 342,908 | $11,597 | 1.4% | $35.32 | — | COM | 00206r102 |
| LLY | Lilly Eli & Co | 224,942 | $11,321 | 1.3% | $42.21 | -2.9% | COM | 532457108 |
| — | Buckeye Partners LP | 143,761 | $9,421 | 1.1% | $70.11 | — | COM UNIT LP | 118230101 |
| — | NextEra Energy Inc | 109,029 | $8,740 | 1.0% | $81.48 | — | COM | 65339f101 |
| AEP | American Electric Power Inc | 194,455 | $8,430 | 1.0% | $30.44 | -6.4% | COM | 025537101 |
| IBM | International Business Machine | 41,743 | $7,730 | 0.9% | $118.94 | -6.2% | COM | 459200101 |
| — | Oneok Partners LP | 144,465 | $7,658 | 0.9% | $49.52 | — | COM UNIT LP | 68268n103 |
| CVX | Chevron Corp | 62,716 | $7,620 | 0.9% | $71.61 | +2.1% | COM | 166764100 |
| — | Kinder Morgan Management LLC | 98,839 | $7,409 | 0.9% | $83.43 | — | COM | 49455u100 |
| — | Southern Copper Corp | 268,432 | $7,312 | 0.9% | $27.61 | — | COM | 84265v105 |
| — | Royal Dutch Shell PLC Sp ADR A | 104,004 | $6,831 | 0.8% | $63.82 | — | ADR | 780259206 |
| — | PPL Corp | 213,961 | $6,500 | 0.8% | $30.26 | — | COM | 69351t106 |
| BMY | Bristol-Myers Squibb Co | 140,087 | $6,483 | 0.8% | $28.77 | +1.6% | COM | 110122108 |
| — | MarkWest Energy Partners LP | 87,679 | $6,333 | 0.7% | $66.85 | — | COM UNIT LP | 570759100 |
| RYN | Rayonier Inc | 106,837 | $5,945 | 0.7% | $55.39 | — | COM | 754907103 |
| — | Duke Energy Corp | 88,201 | $5,890 | 0.7% | $67.50 | — | COM | 26441c204 |
| — | General Electric Company | 224,743 | $5,369 | 0.6% | $23.19 | — | COM | 369604103 |
| — | ConocoPhillips | 76,713 | $5,332 | 0.6% | $60.50 | — | COM | 20825c104 |
| — | Plum Creek Timber Co Inc | 113,785 | $5,329 | 0.6% | $46.67 | — | COM | 729251108 |
| BA | Boeing Co | 44,159 | $5,189 | 0.6% | $80.92 | +13.1% | COM | 097023105 |
| PM | Philip Morris Intl Inc | 59,449 | $5,148 | 0.6% | $49.85 | -5.0% | ADR | 718172109 |
| — | Energy Transfer Partners LP | 97,958 | $5,101 | 0.6% | $50.56 | — | COM UNIT LP | 29273r109 |
| — | Teekay LNG Partners LP | 110,279 | $4,864 | 0.6% | $43.70 | — | COM UNIT LP | y8564m105 |
| — | TC Pipelines LP | 99,499 | $4,846 | 0.6% | $48.29 | — | COM UNIT LP | 87233q108 |
| EFA | iShares Tr MSCI EAFE Index | 75,000 | $4,785 | 0.6% | $63.80 | — | ETF | 464287465 |
| BP | BP Plc Sp ADR | 106,114 | $4,460 | 0.5% | $41.75 | — | ADR | 055622104 |
| — | Holly Energy Partners LP | 133,044 | $4,400 | 0.5% | $38.04 | — | COM UNIT LP | 435763107 |
| USB | US Bancorp Del | 117,780 | $4,308 | 0.5% | $22.41 | +8.6% | COM | 902973304 |
| — | Spectra Energy Corp | 119,120 | $4,077 | 0.5% | $34.46 | — | COM | 847560109 |
| — | Kinder Morgan Energy Partners | 49,463 | $3,949 | 0.5% | $84.43 | — | COM UNIT LP | 494550106 |
| PEG | Public Service Enterprise Grou | 119,393 | $3,932 | 0.5% | $21.73 | -2.1% | COM | 744573106 |
| — | Vodafone Group PLC Sp ADR | 109,834 | $3,864 | 0.5% | $28.90 | — | ADR | 92857w209 |
| — | Spectra Energy Partners LP | 82,708 | $3,629 | 0.4% | $45.97 | — | COM UNIT LP | 84756n109 |
| AAPL | Apple Inc | 7,365 | $3,511 | 0.4% | $13.95 | +2.3% | COM | 037833100 |
| — | BCE Inc | 81,188 | $3,467 | 0.4% | $41.02 | — | COM | 05534b760 |
| — | El Paso Pipeline Partners LP | 82,026 | $3,463 | 0.4% | $43.66 | — | COM UNIT LP | 283702108 |
| — | Regency Energy Partners LP | 116,664 | $3,337 | 0.4% | $26.99 | — | COM UNIT LP | 75885y107 |
| — | Altria Group Inc | 96,335 | $3,309 | 0.4% | $34.93 | — | COM | 02209s103 |
| SWK | Stanley Black & Decker Inc | 34,877 | $3,159 | 0.4% | $56.98 | +10.0% | COM | 854502101 |
| — | Lorillard Inc | 67,940 | $3,042 | 0.4% | $43.68 | — | COM | 544147101 |
| — | Merck & Co Inc | 60,806 | $2,895 | 0.3% | $46.46 | — | COM | 58933y105 |
| PFE | Pfizer Inc | 94,138 | $2,704 | 0.3% | $16.42 | -0.4% | COM | 717081103 |
| IT | Gartner Inc | 42,457 | $2,547 | 0.3% | $56.76 | +3.7% | COM | 366651107 |
| — | Exxon Mobil Corp | 29,432 | $2,532 | 0.3% | $88.60 | — | COM | 30231g102 |
| — | United Technologies Corp | 20,062 | $2,163 | 0.3% | $100.96 | — | COM | 913017109 |
| SO | Southern Co | 49,919 | $2,056 | 0.2% | $26.74 | -5.3% | COM | 842587107 |
| — | AGL Resources Inc | 43,535 | $2,004 | 0.2% | $42.87 | — | COM | 001204106 |
| IBB | iShares Tr NASDAQ Bio Index | 9,491 | $1,989 | 0.2% | $209.57 | — | ETF | 464287556 |
| — | Centurylink Inc | 63,096 | $1,980 | 0.2% | $35.31 | — | COM | 156700106 |
| FE | FirstEnergy Corp | 54,173 | $1,975 | 0.2% | $24.43 | -8.9% | COM | 337932107 |
| PEP | PepsiCo Inc | 24,516 | $1,949 | 0.2% | $56.42 | +0.6% | COM | 713448108 |
| PSX | Phillips 66 | 32,729 | $1,892 | 0.2% | $40.44 | -7.3% | COM | 718546104 |
| — | Advisory Board Co | 30,000 | $1,784 | 0.2% | $54.63 | — | COM | 00762w107 |
| — | HEALTH CARE REIT INC | 28,400 | $1,772 | 0.2% | $66.98 | — | COM | 42217k106 |
| — | Costco Wholesale Corp | 14,710 | $1,694 | 0.2% | $114.59 | — | COM | 22160k105 |
| CMG | Chipotle Mexican Grill Inc Cl | 3,800 | $1,629 | 0.2% | $8.09 | 0.0% | COM | 169656105 |
| — | Tyco International Ltd | 45,978 | $1,608 | 0.2% | $32.98 | — | COM | h89128104 |
| — | Exelon Corp | 53,196 | $1,577 | 0.2% | $30.88 | — | COM | 30161n101 |
| EEM | iShares Tr MSCI Emerg Mkt | 37,607 | $1,533 | 0.2% | $40.76 | — | ETF | 464287234 |
| MSFT | Microsoft Corp | 45,570 | $1,517 | 0.2% | $26.94 | +0.2% | COM | 594918104 |
| DIS | Disney Walt Co Disney | 23,000 | $1,483 | 0.2% | $56.94 | 0.0% | COM | 254687106 |
| MCD | McDonalds Corp | 15,313 | $1,473 | 0.2% | $70.99 | -0.6% | COM | 580135101 |
| — | NiSource Inc | 47,176 | $1,457 | 0.2% | $28.65 | — | COM | 65473p105 |
| SLB | Schlumberger Ltd | 15,903 | $1,405 | 0.2% | $56.62 | +4.2% | COM | 806857108 |
| — | Bard C R Inc | 11,400 | $1,313 | 0.2% | $115.18 | — | COM | 067383109 |
| AJG | Gallagher Arthur J & Co | 28,532 | $1,245 | 0.1% | $33.49 | +2.3% | COM | 363576109 |
| — | Dow Chemical Company | 31,745 | $1,219 | 0.1% | $32.27 | — | COM | 260543103 |
| — | JPMorgan Chase & Co | 23,000 | $1,189 | 0.1% | $51.88 | — | COM | 46625h100 |
| — | Windstream Holdings Inc | 144,308 | $1,153 | 0.1% | $7.99 | — | COM | 97382a101 |
| — | Duke Realty Corp | 74,127 | $1,145 | 0.1% | $15.59 | — | COM | 264411505 |
| NNN | National Retail Properties Inc | 35,849 | $1,141 | 0.1% | $34.41 | — | COM | 637417106 |
| OXY | Occidental Petroleum Corp | 11,845 | $1,108 | 0.1% | $57.83 | +2.4% | COM | 674599105 |
| — | Accenture Ltd Bermuda Cl A | 15,000 | $1,105 | 0.1% | $73.67 | — | COM | g1151c101 |
| CVS | CVS Caremark Corporation | 19,311 | $1,096 | 0.1% | $42.31 | +1.1% | COM | 126650100 |
| — | Oracle Corp | 33,033 | $1,096 | 0.1% | $31.45 | — | COM | 68389x105 |
| — | IAC/InterActiveCorp | 20,000 | $1,093 | 0.1% | $54.65 | — | COM | 44919p508 |
| MDLZ | Mondelez Intl Inc Cl A | 34,133 | $1,072 | 0.1% | $23.72 | 0.0% | COM | 609207105 |
| — | Waste Management Inc | 25,300 | $1,043 | 0.1% | $41.23 | — | COM | 94106l109 |
| — | Google Inc Cl A | 1,170 | $1,025 | 0.1% | $880.52 | — | COM | 38259p508 |
| — | HCP Inc | 24,958 | $1,022 | 0.1% | $45.40 | — | COM | 40414l109 |
| RIO | Rio Tinto PLC Sp ADR | 20,807 | $1,015 | 0.1% | $43.06 | — | ADR | 767204100 |
| — | Pepco Hldgs Inc | 54,027 | $997 | 0.1% | $20.12 | — | COM | 713291102 |
| AFL | Aflac Inc | 16,000 | $992 | 0.1% | $22.45 | 0.0% | COM | 001055102 |
| AXP | American Express Co | 13,000 | $982 | 0.1% | $62.36 | +1.4% | COM | 025816109 |
| CINF | Cincinnati Financial Corp | 20,263 | $956 | 0.1% | $32.92 | +1.0% | COM | 172062101 |
| — | Cisco Systems Inc | 40,200 | $942 | 0.1% | $23.43 | — | COM | 17275r102 |
| — | Western Gas Partners LP | 15,606 | $938 | 0.1% | $64.86 | — | COM UNIT LP | 958254104 |
| INTC | Intel Corp | 40,769 | $934 | 0.1% | $17.17 | -1.6% | COM | 458140100 |
| — | Senior Housing Properties Trus | 38,412 | $897 | 0.1% | $25.90 | — | COM | 81721m109 |
| JNJ | Johnson & Johnson | 10,240 | $888 | 0.1% | $59.66 | +6.5% | COM | 478160104 |
| WMT | Wal-Mart Stores Inc | 11,842 | $876 | 0.1% | $19.98 | -1.0% | COM | 931142103 |
| — | Chesapeake Energy Corp | 33,360 | $863 | 0.1% | $25.87 | — | COM | 165167107 |
| — | Goldman Sachs Group Inc | 5,400 | $854 | 0.1% | $151.32 | — | COM | 38141g104 |
| — | Multimedia Games Holding Co In | 24,622 | $851 | 0.1% | $26.07 | — | COM | 625453105 |
| — | Franklin Street Properties Cor | 66,425 | $846 | 0.1% | $13.20 | — | COM | 35471r106 |
| KEY | KeyCorp | 72,640 | $828 | 0.1% | $6.50 | +16.4% | COM | 493267108 |
| UNP | Union Pacific Corp | 5,262 | $817 | 0.1% | $58.46 | +2.8% | COM | 907818108 |
| ALL | Allstate Corp | 16,000 | $809 | 0.1% | $38.56 | 0.0% | COM | 020002101 |
| FLR | Fluor Corp | 11,200 | $795 | 0.1% | $57.29 | 0.0% | COM | 343412102 |
| BAC | Bank of America Corporation | 56,255 | $776 | 0.1% | $10.03 | +12.0% | COM | 060505104 |
| CAT | Caterpillar Inc | 9,233 | $770 | 0.1% | $61.59 | +0.1% | COM | 149123101 |
| — | Select Sector SPDR Tr SBI Ener | 9,217 | $764 | 0.1% | $78.31 | — | ETF | 81369y506 |
| — | Hess Corp | 9,835 | $761 | 0.1% | $66.46 | — | COM | 42809h107 |
| — | Devon Energy Corp | 13,160 | $760 | 0.1% | $57.75 | — | COM | 25179m103 |
| — | The ADT Corporation | 18,503 | $752 | 0.1% | $39.88 | — | COM | 00101j106 |
| — | Breitburn Energy Partners LP | 40,728 | $747 | 0.1% | $18.25 | — | COM UNIT LP | 106776107 |
| — | Valero Energy Corp | 21,728 | $742 | 0.1% | $34.72 | — | COM | 91913y100 |
| — | Pentair Ltd | 11,156 | $724 | 0.1% | $57.85 | — | COM | h6169q108 |
| — | Williams Partners LP | 13,429 | $710 | 0.1% | $51.60 | — | COM UNIT LP | 96950f104 |
| — | Yahoo Inc | 20,000 | $663 | 0.1% | $33.15 | — | COM | 984332106 |
| — | EV Energy Partners LP | 17,386 | $645 | 0.1% | $37.34 | — | COM UNIT LP | 26926v107 |
| — | EQT Corp | 7,063 | $627 | 0.1% | $79.31 | — | COM | 26884l109 |
| — | Freeport-McMoran Copper & Gold | 18,804 | $622 | 0.1% | $29.12 | — | COM | 35671d857 |
| — | CPFL Energia SA Sp ADR | 34,714 | $599 | 0.1% | $18.28 | — | ADR | 126153105 |
| — | Kraft Foods Group Inc | 11,377 | $597 | 0.1% | $52.47 | — | COM | 50076q106 |
| — | Deutsche Bank AG Namen AKT | 13,000 | $596 | 0.1% | $41.92 | — | COM | d18190898 |
| NDAQ | NASDAQ OMX Group Inc | 18,300 | $588 | 0.1% | $8.76 | 0.0% | COM | 631103108 |
| — | FedEx Corp | 4,775 | $545 | 0.1% | $98.64 | — | COM | 31428x106 |
| — | Range Resources Corp | 7,019 | $533 | 0.1% | $77.25 | — | ADR | 75281a109 |
| — | Linn Energy LLC Unit Ltd Liab | 20,297 | $526 | 0.1% | $32.30 | — | COM UNIT LP | 536020100 |
| — | Douglas Emmett Inc | 21,608 | $507 | 0.1% | $24.95 | — | COM | 25960p109 |
| BAX | Baxter Intl Inc | 7,694 | $505 | 0.1% | $30.42 | +2.1% | COM | 071813109 |
| — | Targa Resources Corp | 6,768 | $494 | 0.1% | $64.33 | — | COM | 87612g101 |
| WFC | Wells Fargo & Co | 11,936 | $493 | 0.1% | $27.60 | +9.4% | COM | 949746101 |
| LMT | Lockheed Martin Corp | 3,665 | $467 | 0.1% | $71.65 | +20.1% | COM | 539830109 |
| — | Salesforce.com Inc | 9,000 | $467 | 0.1% | $38.22 | — | COM | 79466l302 |
| — | 3M Co | 3,746 | $447 | 0.1% | $109.45 | — | COM | 88579y101 |
| — | Bemis Inc | 11,000 | $429 | 0.1% | $39.00 | — | COM | 081437105 |
| — | Sigma Aldrich Corp | 5,000 | $426 | 0.1% | $85.20 | — | COM | 826552101 |
| IP | International Paper Co | 9,000 | $403 | 0.0% | $26.87 | 0.0% | COM | 460146103 |
| — | National Grid PLC Sp ADR | 6,768 | $400 | 0.0% | $56.74 | — | ADR | 636274300 |
| WY | Weyerhaeuser Co | 13,869 | $397 | 0.0% | $18.73 | -5.8% | COM | 962166104 |
| — | Equinix Inc | 2,000 | $367 | 0.0% | $184.50 | — | COM | 29444u502 |
| MAT | Mattel Inc | 8,309 | $348 | 0.0% | $44.76 | -4.4% | COM | 577081102 |
| STT | State Street Corp | 5,000 | $329 | 0.0% | $44.60 | +10.4% | COM | 857477103 |
| AMZN | Amazon.com Inc | 1,023 | $320 | 0.0% | $13.32 | +11.9% | COM | 023135106 |
| ROL | Rollins Inc | 12,054 | $320 | 0.0% | $6.47 | 0.0% | COM | 775711104 |
| — | Seadrill Ltd | 7,043 | $317 | 0.0% | $40.73 | — | COM | g7945e105 |
| — | Inergy LP | 22,362 | $308 | 0.0% | $16.03 | — | COM UNIT LP | 456615103 |
| — | Targa Resources Partners LP | 5,936 | $306 | 0.0% | $50.37 | — | COM UNIT LP | 87611x105 |
| KO | Coca-Cola Co | 8,050 | $305 | 0.0% | $26.78 | 0.0% | COM | 191216100 |
| HD | Home Depot Inc | 3,952 | $300 | 0.0% | $56.05 | +3.2% | COM | 437076102 |
| WHR | Whirlpool Corp | 2,009 | $294 | 0.0% | $121.27 | +9.1% | COM | 963320106 |
| — | Time Warner Inc | 4,281 | $282 | 0.0% | $57.79 | — | COM | 887317303 |
| — | Viacom Inc Cl B | 3,340 | $279 | 0.0% | $83.53 | — | COM | 92553p201 |
| — | Encana Corp | 16,048 | $278 | 0.0% | $16.95 | — | COM | 292505104 |
| — | Johnson Controls Inc | 6,530 | $271 | 0.0% | $36.28 | — | COM | 478366107 |
| — | Access Midstream Partners LP | 5,500 | $266 | 0.0% | $47.64 | — | COM UNIT LP | 00434l109 |
| — | Praxair Inc | 2,166 | $260 | 0.0% | $115.28 | — | COM | 74005p104 |
| — | Inergy Midstream LP | 11,729 | $259 | 0.0% | $22.20 | — | COM UNIT LP | 45671u106 |
| PG | Procter & Gamble Co | 3,410 | $258 | 0.0% | $55.00 | +2.2% | COM | 742718109 |
| KPELY | Keppel Ltd Sp ADR | 15,344 | $255 | 0.0% | $16.42 | — | ADR | 492051305 |
| NSC | Norfolk Southern Corp | 3,200 | $248 | 0.0% | $57.67 | -1.2% | COM | 655844108 |
| — | Westpac Banking Corp Sp ADR | 8,000 | $245 | 0.0% | $50.88 | — | ADR | 961214301 |
| CHD | Church & Dwight Inc | 4,000 | $240 | 0.0% | $26.18 | -1.0% | COM | 171340102 |
| EMR | Emerson Electric Co | 3,471 | $225 | 0.0% | $43.83 | 0.0% | COM | 291011104 |
| — | Stag Industrial Inc | 11,088 | $223 | 0.0% | $19.93 | — | COM | 85254j102 |
| BKH | Black Hills Corp | 4,475 | $223 | 0.0% | $30.15 | +8.4% | COM | 092113109 |
| — | Alps Alerian Mlp Etf | 12,684 | $223 | 0.0% | $17.84 | — | ETF | 00162q866 |
| — | KBR Inc | 6,800 | $222 | 0.0% | $32.50 | — | COM | 48242w106 |
| APD | Air Prods & Chems Inc | 2,000 | $213 | 0.0% | $70.09 | 0.0% | COM | 009158106 |
| LOW | Lowes Cos Inc | 4,140 | $197 | 0.0% | $36.41 | 0.0% | COM | 548661107 |
| — | Rentech Nitrogen Partners LP | 7,862 | $193 | 0.0% | $28.99 | — | COM UNIT LP | 760113100 |
| — | Xilinx Inc | 4,083 | $191 | 0.0% | $46.78 | — | COM | 983919101 |
| NKE | Nike Inc Cl B | 2,620 | $190 | 0.0% | $27.95 | 0.0% | COM | 654106103 |
| — | Curis Inc | 42,000 | $187 | 0.0% | $4.45 | — | COM | 231269101 |
| — | American Tower REIT | 2,500 | $185 | 0.0% | $74.00 | — | COM | 03027x100 |
| UPS | United Parcel Service Inc Cl B | 2,014 | $184 | 0.0% | $57.13 | 0.0% | COM | 911312106 |
| — | Chubb Corp | 2,000 | $179 | 0.0% | $89.50 | — | COM | 171232101 |
| PRU | Prudential Financial Inc | 2,300 | $179 | 0.0% | $47.05 | 0.0% | COM | 744320102 |
| — | Kinder Morgan Inc | 5,000 | $178 | 0.0% | $35.60 | — | COM | 49456b101 |
| — | ModusLink Global Solutions Inc | 64,320 | $176 | 0.0% | $3.19 | — | COM | 60786l107 |
| QCOM | Qualcomm Inc | 2,590 | $174 | 0.0% | $46.56 | 0.0% | COM | 747525103 |
| MCK | McKesson Corp (mck) | 1,333 | $171 | 0.0% | $112.21 | 0.0% | COM | 58155Q103 |
| HON | Honeywell Intl Inc | 1,990 | $165 | 0.0% | $57.46 | 0.0% | COM | 438516106 |
| GIS | General Mills Inc | 3,417 | $164 | 0.0% | $32.89 | 0.0% | COM | 370334104 |
| — | Visa Inc Cl A | 855 | $163 | 0.0% | $190.64 | — | COM | 92826c839 |
| BDX | Becton Dickinson & Co | 1,600 | $160 | 0.0% | $80.59 | 0.0% | COM | 075887109 |
| — | EMC Corp MA | 6,130 | $157 | 0.0% | $25.61 | — | COM | 268648102 |
| — | Comcast Corp Cl A Spl | 3,540 | $153 | 0.0% | $43.22 | — | COM | 20030n200 |
| — | ECA Marcellus Tr I Unit | 16,343 | $153 | 0.0% | $9.40 | — | COM UNIT LP | 26827l109 |
| — | Eagle Rock Energy Partners LP | 19,548 | $139 | 0.0% | $7.85 | — | COM UNIT LP | 26985r104 |
| — | SPDR S&P 500 Index ETF | 800 | $134 | 0.0% | $167.50 | — | ETF | 78462f103 |
| CL | Colgate Palmolive Co | 2,200 | $130 | 0.0% | $44.56 | 0.0% | COM | 194162103 |
| — | Aetna Inc | 2,000 | $128 | 0.0% | $64.00 | — | COM | 00817y108 |
| ADP | Automatic Data Processing Inc | 1,700 | $123 | 0.0% | $48.32 | 0.0% | COM | 053015103 |
| — | Penn West Petroleum Ltd | 10,957 | $122 | 0.0% | $10.59 | — | COM | 707887105 |
| — | Energen Corp | 1,600 | $122 | 0.0% | $76.25 | — | COM | 29265n108 |
| — | Crosstex Energy LP | 5,563 | $111 | 0.0% | $19.95 | — | COM UNIT LP | 22765u102 |
| — | Altera Corp | 2,990 | $111 | 0.0% | $37.12 | — | COM | 021441100 |
| — | Invesco Mortgage Capital Inc | 7,000 | $108 | 0.0% | $15.43 | — | COM | 46131b100 |
| DOV | Dover Corp | 1,200 | $108 | 0.0% | $46.22 | 0.0% | COM | 260003108 |
| MS | Morgan Stanley | 3,760 | $101 | 0.0% | $19.65 | 0.0% | COM | 617446448 |
| VFC | VF Corp | 500 | $100 | 0.0% | $46.15 | 0.0% | COM | 918204108 |
| — | Vertex Pharmaceuticals Inc | 1,280 | $97 | 0.0% | $75.78 | — | COM | 92532f100 |
| — | Fortinet Inc | 4,500 | $91 | 0.0% | $20.22 | — | COM | 34959e109 |
| — | Vanguard Natural Resources LLC | 3,105 | $87 | 0.0% | $28.02 | — | COM UNIT LP | 92205f106 |
| — | Brookfield Infrastucture Partn | 2,258 | $86 | 0.0% | $38.09 | — | COM UNIT LP | g16252101 |
| FFIV | F5 Networks Inc | 1,000 | $86 | 0.0% | $85.01 | 0.0% | COM | 315616102 |
| FITB | Fifth Third Bancorp | 4,778 | $86 | 0.0% | $12.47 | 0.0% | COM | 316773100 |
| INDB | Independent Bank Corp MA | 2,360 | $84 | 0.0% | $25.86 | 0.0% | COM | 453836108 |
| — | EXCO Resources Inc | 12,381 | $83 | 0.0% | $7.65 | — | COM | 269279402 |
| OLN | Olin Corp | 3,503 | $81 | 0.0% | $16.35 | 0.0% | COM | 680665205 |
| — | Abbvie Inc | 1,800 | $81 | 0.0% | $45.00 | — | COM | 00287y109 |
| — | National Oilwell Varco Inc | 1,000 | $78 | 0.0% | $78.00 | — | COM | 637071101 |
| WMB | Williams Cos Inc | 2,154 | $78 | 0.0% | $17.72 | 0.0% | COM | 969457100 |
| — | Marathon Oil Corp | 2,250 | $78 | 0.0% | $34.67 | — | COM | 565849106 |
| — | Golar LNG Partners LP | 2,363 | $77 | 0.0% | $32.59 | — | COM UNIT LP | y2745c102 |
| ABT | Abbott Laboratories | 2,250 | $75 | 0.0% | $27.71 | 0.0% | COM | 002824100 |
| — | Monsanto Co | 715 | $75 | 0.0% | $104.90 | — | COM | 61166w101 |
| — | EOG Resources Inc | 432 | $73 | 0.0% | $168.98 | — | COM | 26875p101 |
| — | Marathon Petroleum Corp | 1,100 | $71 | 0.0% | $64.55 | — | COM | 56585a102 |
| — | CST Brands Inc | 2,277 | $68 | 0.0% | $29.86 | — | COM | 12646r105 |
| MMLP | Martin Midstream Partners LP | 1,323 | $62 | 0.0% | $46.86 | — | COM UNIT LP | 573331105 |
| OHI | Omega Healthcare Invs Inc | 2,000 | $60 | 0.0% | $30.00 | — | COM | 681936100 |
| — | Tesoro Logistics LP | 1,010 | $59 | 0.0% | $58.42 | — | COM UNIT LP | 88160t107 |
| — | AON PLC Cl A | 682 | $51 | 0.0% | $74.78 | — | COM | g0408v102 |
| WU | Western Union Co | 2,753 | $51 | 0.0% | $18.53 | — | COM | 959802109 |
| C | Citigroup Inc | 1,000 | $49 | 0.0% | $37.61 | 0.0% | COM | 172967424 |
| YUM | Yum Brands Inc | 666 | $48 | 0.0% | $41.01 | 0.0% | COM | 988498101 |
| — | Medtronic Inc | 906 | $48 | 0.0% | $52.98 | — | COM | 585055106 |
| — | Diamond Foods Inc | 2,000 | $47 | 0.0% | $23.50 | — | COM | 252603105 |
| — | Ace Ltd | 500 | $47 | 0.0% | $94.00 | — | COM | h0023r105 |
| — | Hudson City Bancorp | 4,400 | $40 | 0.0% | $9.09 | — | COM | 443683107 |
| — | Celgene Corp | 238 | $37 | 0.0% | $155.46 | — | COM | 151020104 |
| — | Hillshire Brands Co | 1,157 | $36 | 0.0% | $31.11 | — | COM | 432589109 |
| — | Apache Corp | 400 | $34 | 0.0% | $85.00 | — | COM | 037411105 |
| — | Cardinal Health Inc | 644 | $34 | 0.0% | $52.80 | — | COM | 14149y108 |
| — | Tesoro Corp | 720 | $32 | 0.0% | $44.44 | — | COM | 881609101 |
| MLKN | Miller Herman Inc | 1,000 | $29 | 0.0% | $20.73 | 0.0% | COM | 600544100 |
| — | Och-Ziff Cap Mgmt Group Cl A | 2,500 | $27 | 0.0% | $10.80 | — | COM UNIT LP | 67551u105 |
| — | Broadcom Corp Cl A | 1,000 | $26 | 0.0% | $26.00 | — | COM | 111320107 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 80 | $18 | 0.0% | $225.00 | — | ETF | 78467y107 |
| — | WPX Energy Inc | 897 | $17 | 0.0% | $18.95 | — | COM | 98212b103 |
| — | Premiere Global Services Inc | 1,292 | $13 | 0.0% | $10.06 | — | COM | 740585104 |
| AMAT | Applied Materials Inc | 725 | $13 | 0.0% | $13.53 | 0.0% | COM | 038222105 |
| BVN | Compania de Minas Buenaventura | 1,092 | $13 | 0.0% | $11.90 | — | ADR | 204448104 |
| — | Dominion Resources Inc VA | 198 | $12 | 0.0% | $60.61 | — | COM | 25746u109 |
| PNC | PNC Financial Services Group I | 136 | $10 | 0.0% | $51.33 | 0.0% | COM | 693475105 |
| F | Ford Motor Co | 425 | $7 | 0.0% | $9.02 | 0.0% | COM | 345370860 |
| — | Frontier Communications Corp | 1,056 | $4 | 0.0% | $3.79 | — | COM | 35906a108 |
| — | Broadridge Financial Solutions | 127 | $4 | 0.0% | $31.50 | — | COM | 11133t103 |
| — | Kinder Morgan Mgmt LLC Frac CU | 3,049,878 | $2 | 0.0% | $0.00 | — | COM | eke55u103 |
| — | Windpower Innovations Inc | 104 | $0 | 0.0% | — | — | COM | 97348b102 |
| — | NexPrise Inc | 881 | $0 | 0.0% | — | — | COM | 65333q202 |
| — | Emerge Interactive Inc | 66 | $0 | 0.0% | — | — | COM | 29088w301 |
| — | Citadel Broadcasting Corp | 414 | $0 | 0.0% | — | — | COM | 17285t106 |
| — | Energy Fuels Inc | 66 | $0 | 0.0% | — | — | COM | 292671104 |
| — | UFood Restaurant Gp Inc Rst | 29,106 | $0 | 0.0% | — | — | COM | 903508943 |
| — | Peripheral Systems Inc | 4 | $0 | 0.0% | — | — | COM | 71400p101 |
| — | Hansen Medical Inc | 221 | $0 | 0.0% | — | — | COM | 411307101 |
| — | Finova Group Inc | 100 | $0 | 0.0% | — | — | COM | 317928109 |
| — | Gulf Coast Ultra Deep Royalty | 9 | $0 | 0.0% | — | — | COM | 40222t104 |
| — | Beehive Intl Paired | 200 | $0 | 0.0% | — | — | COM | 077022200 |
| — | P T Pasifik Satelit Nusantara | 534,504 | $0 | 0.0% | — | — | ADR | 69365q106 |
| — | Generations Network Ser E Rst | 112,822 | $0 | 0.0% | — | — | COM | 371991993 |
| — | Generation Holding Inc Rst | 202,204 | $0 | 0.0% | — | — | COM | 371991900 |