CIK: 0001556218 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value ($000): $988,824 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSX | Boston Scientific Corp | 26,501,614 | $358,302 | 36.2% | $9.82 | +33.7% | COM | 101137107 |
| — | Boston Scientific Corp Restric | 7,226,725 | $97,705 | 9.9% | $11.67 | — | COM | 101137966 |
| EPD | Enterprise Products Partners L | 413,793 | $28,701 | 2.9% | $62.15 | — | LTD | 293792107 |
| PAA | Plains All American Pipeline L | 383,998 | $21,166 | 2.1% | $55.81 | — | LTD | 726503105 |
| — | ProShares Trust Short S&P 500 | 720,423 | $17,773 | 1.8% | $29.69 | — | ETF | 74347r503 |
| — | Magellan Midstream Partners LP | 219,192 | $15,286 | 1.5% | $54.50 | — | LTD | 559080106 |
| IBM | International Business Machine | 78,236 | $15,060 | 1.5% | $112.73 | -3.1% | COM | 459200101 |
| — | Verizon Communications Inc | 298,445 | $14,197 | 1.4% | $49.87 | — | COM | 92343v104 |
| — | Enbridge Energy Management LLC | 509,716 | $14,124 | 1.4% | $30.14 | — | LTD | 29250x103 |
| LLY | Lilly Eli & Co | 228,911 | $13,474 | 1.4% | $42.17 | +5.6% | COM | 532457108 |
| — | AT&T Inc | 352,456 | $12,361 | 1.3% | $35.32 | — | COM | 00206r102 |
| BA | Boeing Co | 94,791 | $11,895 | 1.2% | $97.51 | +14.5% | COM | 097023105 |
| — | Buckeye Partners LP | 143,649 | $10,781 | 1.1% | $70.11 | — | LTD | 118230101 |
| — | NextEra Energy Inc | 111,919 | $10,702 | 1.1% | $81.57 | — | COM | 65339f101 |
| — | ProShares UltraShort S&P 500 | 358,736 | $10,170 | 1.0% | $40.85 | — | ETF | 74347b300 |
| AEP | American Electric Power Inc | 200,514 | $10,158 | 1.0% | $30.43 | +4.6% | COM | 025537101 |
| — | Southern Copper Corp | 279,572 | $8,138 | 0.8% | $27.65 | — | COM | 84265v105 |
| — | Oneok Partners LP | 146,426 | $7,841 | 0.8% | $49.52 | — | LTD | 68268n103 |
| — | Royal Dutch Shell PLC Sp ADR A | 107,273 | $7,837 | 0.8% | $64.04 | — | ADR | 780259206 |
| — | Kinder Morgan Management LLC | 104,489 | $7,489 | 0.8% | $82.94 | — | COM | 49455u100 |
| BMY | Bristol-Myers Squibb Co | 143,980 | $7,480 | 0.8% | $28.90 | +24.3% | COM | 110122108 |
| — | PPL Corp | 222,020 | $7,358 | 0.7% | $30.26 | — | COM | 69351t106 |
| CVX | Chevron Corp | 61,004 | $7,254 | 0.7% | $71.61 | -1.7% | COM | 166764100 |
| — | Duke Energy Corp | 91,551 | $6,520 | 0.7% | $67.54 | — | COM | 26441c204 |
| — | ConocoPhillips | 89,616 | $6,304 | 0.6% | $61.93 | — | COM | 20825c104 |
| — | MarkWest Energy Partners LP | 88,979 | $5,812 | 0.6% | $66.85 | — | LTD | 570759100 |
| — | General Electric Company | 223,475 | $5,786 | 0.6% | $23.22 | — | COM | 369604103 |
| — | Energy Transfer Partners LP | 100,138 | $5,386 | 0.5% | $50.64 | — | LTD | 29273r109 |
| BP | BP Plc Sp ADR | 111,638 | $5,370 | 0.5% | $42.08 | — | ADR | 055622104 |
| USB | US Bancorp Del | 122,774 | $5,262 | 0.5% | $22.52 | +21.4% | COM | 902973304 |
| RYN | Rayonier Inc | 110,856 | $5,089 | 0.5% | $54.99 | — | RE | 754907103 |
| EFA | iShares Tr MSCI EAFE Index | 75,000 | $5,040 | 0.5% | $63.80 | — | ETF | 464287465 |
| — | Plum Creek Timber Co Inc | 118,344 | $4,975 | 0.5% | $46.66 | — | RE | 729251108 |
| PEG | Public Service Enterprise Grou | 125,627 | $4,791 | 0.5% | $21.72 | +4.5% | COM | 744573106 |
| PM | Philip Morris Intl Inc | 58,230 | $4,767 | 0.5% | $49.72 | -10.0% | COM | 718172109 |
| — | Teekay LNG Partners LP | 112,790 | $4,662 | 0.5% | $43.69 | — | LTD | y8564m105 |
| — | Spectra Energy Corp | 124,782 | $4,609 | 0.5% | $34.51 | — | COM | 847560109 |
| — | Holly Energy Partners LP | 135,505 | $4,495 | 0.5% | $37.97 | — | LTD | 435763107 |
| — | Spectra Energy Partners LP | 84,078 | $4,116 | 0.4% | $45.97 | — | LTD | 84756n109 |
| — | Lorillard Inc | 71,924 | $3,890 | 0.4% | $44.02 | — | COM | 544147101 |
| — | Altria Group Inc | 101,461 | $3,798 | 0.4% | $35.09 | — | COM | 02209s103 |
| — | Merck & Co Inc | 64,978 | $3,689 | 0.4% | $46.68 | — | COM | 58933y105 |
| — | Kinder Morgan Energy Partners | 49,202 | $3,638 | 0.4% | $84.43 | — | LTD | 494550106 |
| — | TC Pipelines LP | 74,173 | $3,555 | 0.4% | $48.29 | — | LTD | 87233q108 |
| — | BCE Inc | 82,298 | $3,550 | 0.4% | $41.02 | — | COM | 05534b760 |
| — | Regency Energy Partners LP | 126,990 | $3,457 | 0.3% | $26.94 | — | LTD | 75885y107 |
| AAPL | Apple Inc | 5,792 | $3,109 | 0.3% | $13.95 | +18.8% | COM | 037833100 |
| SWK | Stanley Black & Decker Inc | 36,765 | $2,987 | 0.3% | $57.14 | +3.9% | COM | 854502101 |
| IT | Gartner Inc | 42,935 | $2,981 | 0.3% | $56.76 | +21.9% | COM | 366651107 |
| CAT | Caterpillar Inc | 28,599 | $2,842 | 0.3% | $66.68 | +4.5% | COM | 149123101 |
| RIO | Rio Tinto PLC Sp ADR | 50,433 | $2,816 | 0.3% | $50.91 | — | ADR | 767204100 |
| PSX | Phillips 66 | 35,496 | $2,735 | 0.3% | $40.66 | +22.5% | COM | 718546104 |
| — | Exxon Mobil Corp | 27,301 | $2,667 | 0.3% | $88.60 | — | COM | 30231g102 |
| — | El Paso Pipeline Partners LP | 85,894 | $2,610 | 0.3% | $43.13 | — | LTD | 283702108 |
| — | Dow Chemical Company | 51,054 | $2,481 | 0.3% | $38.12 | — | COM | 260543103 |
| SO | Southern Co | 54,337 | $2,388 | 0.2% | $26.58 | -4.9% | COM | 842587107 |
| — | Rentech Nitrogen Partners LP | 127,932 | $2,381 | 0.2% | $18.30 | — | LTD | 760113100 |
| — | Centurylink Inc | 68,712 | $2,257 | 0.2% | $35.03 | — | COM | 156700106 |
| IBB | iShares Tr NASDAQ Bio Index | 9,491 | $2,244 | 0.2% | $209.57 | — | ETF | 464287556 |
| — | Vodafone Group PLC Spnsr ADR N | 60,650 | $2,233 | 0.2% | $36.82 | — | ADR | 92857w308 |
| — | Potash Corp Saskatchewan Inc | 60,815 | $2,203 | 0.2% | $33.07 | — | COM | 73755l107 |
| — | AGL Resources Inc | 44,305 | $2,169 | 0.2% | $42.87 | — | COM | 001204106 |
| — | Tyco International Ltd | 50,503 | $2,141 | 0.2% | $33.70 | — | COM | h89128104 |
| PEP | PepsiCo Inc | 24,516 | $2,047 | 0.2% | $56.42 | +0.8% | COM | 713448108 |
| FE | FirstEnergy Corp | 59,701 | $2,032 | 0.2% | $24.09 | -20.1% | COM | 337932107 |
| — | Freeport-McMoran Copper & Gold | 61,282 | $2,027 | 0.2% | $35.08 | — | COM | 35671d857 |
| — | Oracle Corp | 49,495 | $2,025 | 0.2% | $34.09 | — | COM | 68389x105 |
| PFE | Pfizer Inc | 61,261 | $1,968 | 0.2% | $16.48 | +10.4% | COM | 717081103 |
| — | United Technologies Corp | 16,562 | $1,935 | 0.2% | $100.96 | — | COM | 913017109 |
| — | Advisory Board Co | 30,000 | $1,927 | 0.2% | $54.63 | — | COM | 00762w107 |
| — | Exelon Corp | 54,063 | $1,814 | 0.2% | $30.88 | — | COM | 30161n101 |
| — | HEALTH CARE REIT INC * | 29,079 | $1,733 | 0.2% | $66.75 | — | RE | 42217k106 |
| — | Kimco Realty Corp | 77,637 | $1,699 | 0.2% | $19.75 | — | RE | 49446r109 |
| — | NiSource Inc | 47,747 | $1,696 | 0.2% | $28.65 | — | COM | 65473p105 |
| — | Bard C R Inc | 11,400 | $1,687 | 0.2% | $115.18 | — | COM | 067383109 |
| MSFT | Microsoft Corp | 40,200 | $1,648 | 0.2% | $26.94 | +16.1% | COM | 594918104 |
| — | Barrick Gold Corp | 89,369 | $1,593 | 0.2% | $17.63 | — | COM | 067901108 |
| IWR | iShares Tr Russell Mid Cap | 10,200 | $1,579 | 0.2% | $153.44 | — | ETF | 464287499 |
| IWM | iShares Tr Russell 2000 | 13,500 | $1,571 | 0.2% | $116.06 | — | ETF | 464287655 |
| WMT | Wal-Mart Stores Inc | 20,559 | $1,571 | 0.2% | $19.94 | -0.2% | COM | 931142103 |
| CL | Colgate Palmolive Co | 24,092 | $1,563 | 0.2% | $47.80 | +0.2% | COM | 194162103 |
| UNP | Union Pacific Corp | 7,862 | $1,475 | 0.1% | $59.15 | +15.4% | COM | 907818108 |
| CVS | CVS Caremark Corporation | 19,331 | $1,447 | 0.1% | $42.31 | +20.8% | COM | 126650100 |
| — | Costco Wholesale Corp | 12,900 | $1,441 | 0.1% | $114.59 | — | COM | 22160k105 |
| — | IAC/InterActiveCorp | 20,000 | $1,428 | 0.1% | $54.65 | — | COM | 44919p508 |
| AJG | Gallagher Arthur J & Co | 28,932 | $1,377 | 0.1% | $33.49 | +10.5% | COM | 363576109 |
| DIS | Disney Walt Co Disney | 17,000 | $1,361 | 0.1% | $56.94 | +22.4% | COM | 254687106 |
| — | Windstream Holdings Inc | 162,950 | $1,343 | 0.1% | $7.99 | — | COM | 97382a101 |
| SLB | Schlumberger Ltd | 13,713 | $1,337 | 0.1% | $56.62 | +15.7% | COM | 806857108 |
| — | Pepco Hldgs Inc | 63,900 | $1,309 | 0.1% | $19.97 | — | COM | 713291102 |
| — | JPMorgan Chase & Co | 21,545 | $1,308 | 0.1% | $51.88 | — | COM | 46625h100 |
| — | Duke Realty Corp | 75,458 | $1,274 | 0.1% | $15.59 | — | RE | 264411505 |
| LOW | Lowes Cos Inc | 26,000 | $1,271 | 0.1% | $38.64 | +1.0% | COM | 548661107 |
| NNN | National Retail Properties Inc | 36,567 | $1,255 | 0.1% | $34.41 | — | RE | 637417106 |
| C | Citigroup Inc | 26,000 | $1,238 | 0.1% | $37.55 | -1.3% | COM | 172967424 |
| INTC | Intel Corp | 47,652 | $1,230 | 0.1% | $17.28 | +8.1% | COM | 458140100 |
| KEY | KeyCorp | 85,891 | $1,223 | 0.1% | $6.74 | +27.0% | COM | 493267108 |
| — | Accenture Ltd Bermuda Cl A | 15,000 | $1,196 | 0.1% | $73.67 | — | COM | g1151c101 |
| — | Westpac Banking Corp Sp ADR | 37,222 | $1,193 | 0.1% | $35.73 | — | ADR | 961214301 |
| AXP | American Express Co | 13,000 | $1,170 | 0.1% | $62.36 | +21.1% | COM | 025816109 |
| MAT | Mattel Inc | 28,859 | $1,158 | 0.1% | $41.17 | -3.6% | COM | 577081102 |
| OXY | Occidental Petroleum Corp | 11,984 | $1,142 | 0.1% | $57.83 | +8.0% | COM | 674599105 |
| CMG | Chipotle Mexican Grill Inc Cl | 2,000 | $1,136 | 0.1% | $8.09 | +36.3% | COM | 169656105 |
| CINF | Cincinnati Financial Corp | 23,234 | $1,131 | 0.1% | $33.25 | +2.8% | COM | 172062101 |
| — | Seadrill Ltd | 31,747 | $1,116 | 0.1% | $36.94 | — | COM | g7945e105 |
| — | Valero Energy Corp | 20,924 | $1,111 | 0.1% | $34.72 | — | COM | 91913y100 |
| — | Pentair Ltd | 13,557 | $1,076 | 0.1% | $61.34 | — | COM | h6169q108 |
| — | Western Gas Partners LP | 15,912 | $1,053 | 0.1% | $64.86 | — | LTD | 958254104 |
| KPELY | Keppel Ltd Sp ADR | 60,694 | $1,051 | 0.1% | $17.09 | — | ADR | 492051305 |
| — | Alcoa Inc | 79,602 | $1,024 | 0.1% | $12.41 | — | COM | 013817101 |
| MS | Morgan Stanley | 32,622 | $1,017 | 0.1% | $22.21 | +2.2% | COM | 617446448 |
| AFL | Aflac Inc | 16,000 | $1,009 | 0.1% | $22.45 | +6.8% | COM | 001055102 |
| EMR | Emerson Electric Co | 14,999 | $1,002 | 0.1% | $46.93 | +1.8% | COM | 291011104 |
| — | HCP Inc | 25,532 | $990 | 0.1% | $45.23 | — | RE | 40414l109 |
| — | Unilever PLC Sp ADR | 22,079 | $945 | 0.1% | $42.54 | — | ADR | 904767704 |
| CAG | Conagra Foods Inc | 30,210 | $937 | 0.1% | $16.12 | -0.5% | COM | 205887102 |
| — | Capital One Financial Corp | 12,000 | $926 | 0.1% | $77.17 | — | COM | 14040h105 |
| CPB | Campbell Soup Co | 20,514 | $921 | 0.1% | $29.52 | +0.6% | COM | 134429109 |
| KO | Coca-Cola Co | 23,683 | $916 | 0.1% | $26.60 | -0.1% | COM | 191216100 |
| KMB | Kimberly Clark Corp | 8,291 | $914 | 0.1% | $68.88 | +0.7% | COM | 494368103 |
| BASFY | BASF SE Sp ADR | 8,173 | $909 | 0.1% | $110.52 | — | ADR | 055262505 |
| ALL | Allstate Corp | 16,000 | $905 | 0.1% | $38.56 | +7.7% | COM | 020002101 |
| CLX | Clorox Co | 10,272 | $904 | 0.1% | $62.87 | -0.3% | COM | 189054109 |
| — | Senior Housing Properties Trus | 39,567 | $889 | 0.1% | $25.79 | — | RE | 81721m109 |
| FLR | Fluor Corp | 11,200 | $871 | 0.1% | $57.29 | +20.8% | COM | 343412102 |
| — | Franklin Street Properties Cor | 68,108 | $858 | 0.1% | $13.17 | — | RE | 35471r106 |
| — | Chesapeake Energy Corp | 33,413 | $856 | 0.1% | $25.87 | — | COM | 165167107 |
| PG | Procter & Gamble Co | 10,575 | $852 | 0.1% | $56.37 | +0.3% | COM | 742718109 |
| — | Penn West Petroleum Ltd | 101,671 | $850 | 0.1% | $8.60 | — | COM | 707887105 |
| MAS | Masco Corp | 38,000 | $844 | 0.1% | $15.53 | +6.4% | COM | 574599106 |
| — | Breitburn Energy Partners LP | 41,880 | $836 | 0.1% | $18.31 | — | LTD | 106776107 |
| — | Select Sector SPDR Tr SBI Ener | 9,304 | $829 | 0.1% | $78.31 | — | ETF | 81369y506 |
| — | Comcast Corp Cl A Spl | 17,000 | $829 | 0.1% | $48.50 | — | COM | 20030n200 |
| — | Hess Corp | 9,894 | $820 | 0.1% | $66.46 | — | COM | 42809h107 |
| — | Goldman Sachs Group Inc | 5,000 | $819 | 0.1% | $156.31 | — | COM | 38141g104 |
| — | Hillshire Brands Co | 21,085 | $786 | 0.1% | $36.94 | — | COM | 432589109 |
| TELFY | Telefonica SA Sp ADR | 48,775 | $770 | 0.1% | $15.79 | — | ADR | 879382208 |
| BAC | Bank of America Corporation | 44,410 | $764 | 0.1% | $10.03 | +32.2% | COM | 060505104 |
| GPC | Genuine Parts Co | 8,800 | $764 | 0.1% | $60.07 | 0.0% | COM | 372460105 |
| PAYX | Paychex Inc | 17,875 | $761 | 0.1% | $29.49 | 0.0% | COM | 704326107 |
| — | Linn Energy LLC Unit Ltd Liab | 26,283 | $744 | 0.1% | $31.91 | — | LTD | 536020100 |
| — | Yahoo Inc | 20,000 | $718 | 0.1% | $33.15 | — | COM | 984332106 |
| — | Multimedia Games Holding Co In | 24,622 | $715 | 0.1% | $26.07 | — | COM | 625453105 |
| — | Williams Partners LP | 13,909 | $709 | 0.1% | $51.58 | — | LTD | 96950f104 |
| MDLZ | Mondelez Intl Inc Cl A | 20,138 | $696 | 0.1% | $23.72 | +11.1% | COM | 609207105 |
| — | EQT Corp | 7,068 | $685 | 0.1% | $79.31 | — | COM | 26884l109 |
| — | Targa Resources Corp | 6,861 | $681 | 0.1% | $64.33 | — | COM | 87612g101 |
| NDAQ | NASDAQ OMX Group Inc | 18,300 | $676 | 0.1% | $8.76 | +21.7% | COM | 631103108 |
| — | The ADT Corporation | 22,421 | $672 | 0.1% | $39.98 | — | COM | 00101j106 |
| — | Deutsche Bank AG Namen AKT | 14,750 | $661 | 0.1% | $42.68 | — | COM | d18190898 |
| — | National Grid PLC Sp ADR | 9,064 | $623 | 0.1% | $58.85 | — | ADR | 636274300 |
| — | EV Energy Partners LP | 18,024 | $604 | 0.1% | $37.21 | — | LTD | 26926v107 |
| BAX | Baxter Intl Inc | 8,194 | $603 | 0.1% | $30.35 | -0.0% | COM | 071813109 |
| LMT | Lockheed Martin Corp | 3,665 | $598 | 0.1% | $71.65 | +58.2% | COM | 539830109 |
| — | Douglas Emmett Inc | 21,721 | $590 | 0.1% | $24.95 | — | RE | 25960p109 |
| — | Range Resources Corp | 7,026 | $583 | 0.1% | $77.25 | — | COM | 75281a109 |
| — | CPFL Energia SA Sp ADR | 35,082 | $573 | 0.1% | $18.26 | — | ADR | 126153105 |
| — | EOG Resources Inc | 2,832 | $556 | 0.1% | $180.11 | — | COM | 26875p101 |
| HP | Helmerich & Payne Inc | 4,800 | $516 | 0.1% | $92.98 | 0.0% | COM | 423452101 |
| — | 3M Co | 3,746 | $508 | 0.1% | $109.45 | — | COM | 88579y101 |
| — | Sigma Aldrich Corp | 5,000 | $467 | 0.0% | $85.20 | — | COM | 826552101 |
| — | FedEx Corp | 3,505 | $465 | 0.0% | $98.64 | — | COM | 31428x106 |
| — | Johnson Controls Inc | 9,752 | $461 | 0.0% | $41.24 | — | COM | 478366107 |
| WFC | Wells Fargo & Co | 9,072 | $451 | 0.0% | $27.93 | +19.6% | COM | 949746101 |
| — | Bemis Inc | 11,000 | $432 | 0.0% | $39.00 | — | COM | 081437105 |
| — | Curis Inc | 150,000 | $423 | 0.0% | $3.27 | — | COM | 231269101 |
| MCD | McDonalds Corp | 4,313 | $423 | 0.0% | $70.99 | -1.0% | COM | 580135101 |
| IP | International Paper Co | 9,000 | $413 | 0.0% | $26.87 | +1.4% | COM | 460146103 |
| WY | Weyerhaeuser Co | 14,018 | $411 | 0.0% | $18.73 | +1.6% | RE | 962166104 |
| ROL | Rollins Inc | 12,054 | $365 | 0.0% | $6.47 | +15.1% | COM | 775711104 |
| — | Xylem Inc | 10,000 | $364 | 0.0% | $36.40 | — | COM | 98419m100 |
| HD | Home Depot Inc | 4,363 | $345 | 0.0% | $56.30 | +7.0% | COM | 437076102 |
| — | Targa Resources Partners LP | 5,969 | $336 | 0.0% | $50.37 | — | LTD | 87611x105 |
| — | Crestwood Equity Partners LP | 22,564 | $312 | 0.0% | $13.85 | — | LTD | 226344109 |
| NSC | Norfolk Southern Corp | 3,200 | $311 | 0.0% | $57.67 | +23.8% | COM | 655844108 |
| WHR | Whirlpool Corp | 2,026 | $303 | 0.0% | $121.27 | +19.4% | COM | 963320106 |
| — | Encana Corp | 13,621 | $291 | 0.0% | $16.95 | — | COM | 292505104 |
| — | Praxair Inc | 2,166 | $284 | 0.0% | $115.28 | — | COM | 74005p104 |
| — | Time Warner Inc | 4,281 | $280 | 0.0% | $57.79 | — | COM | 887317303 |
| FITB | Fifth Third Bancorp | 12,091 | $278 | 0.0% | $12.84 | +13.9% | COM | 316773100 |
| CHD | Church & Dwight Inc | 4,000 | $276 | 0.0% | $26.18 | +7.7% | COM | 171340102 |
| — | ModusLink Global Solutions Inc | 64,320 | $272 | 0.0% | $3.19 | — | COM | 60786l107 |
| — | Crestwood Midstream Partners L | 11,976 | $270 | 0.0% | $24.88 | — | LTD | 226378107 |
| — | Stag Industrial Inc | 11,088 | $267 | 0.0% | $19.93 | — | RE | 85254j102 |
| BKH | Black Hills Corp | 4,508 | $260 | 0.0% | $30.15 | +19.9% | COM | 092113109 |
| APD | Air Prods & Chems Inc | 2,000 | $238 | 0.0% | $70.09 | +13.1% | COM | 009158106 |
| — | McKesson Corp | 1,333 | $235 | 0.0% | $161.29 | — | COM | 58155q103 |
| — | Alps Alerian Mlp Etf | 13,071 | $231 | 0.0% | $17.83 | — | ETF | 00162q866 |
| — | Xilinx Inc | 4,083 | $222 | 0.0% | $46.78 | — | COM | 983919101 |
| AMZN | Amazon.com Inc | 633 | $213 | 0.0% | $13.32 | +39.3% | COM | 023135106 |
| UPS | United Parcel Service Inc Cl B | 2,040 | $199 | 0.0% | $57.13 | +12.3% | COM | 911312106 |
| BDX | Becton Dickinson & Co | 1,600 | $187 | 0.0% | $80.59 | +13.4% | COM | 075887109 |
| — | Frontier Communications Corp | 31,742 | $181 | 0.0% | $4.63 | — | COM | 35906a108 |
| — | KBR Inc | 6,800 | $181 | 0.0% | $32.50 | — | COM | 48242w106 |
| — | Chubb Corp | 2,000 | $179 | 0.0% | $89.50 | — | COM | 171232101 |
| GIS | General Mills Inc | 3,446 | $179 | 0.0% | $32.89 | +0.2% | COM | 370334104 |
| JNJ | Johnson & Johnson | 1,740 | $171 | 0.0% | $59.66 | +11.7% | COM | 478160104 |
| — | Enlink Midstream Partners LP | 5,600 | $170 | 0.0% | $30.36 | — | LTD | 29336u107 |
| — | Kinder Morgan Inc | 5,000 | $162 | 0.0% | $35.60 | — | COM | 49456b101 |
| HAS | Hasbro Inc | 2,896 | $161 | 0.0% | $34.47 | +5.0% | COM | 418056107 |
| — | SPDR S&P 500 Index ETF | 800 | $150 | 0.0% | $167.50 | — | ETF | 78462f103 |
| — | Aetna Inc | 2,000 | $150 | 0.0% | $64.00 | — | COM | 00817y108 |
| — | ECA Marcellus Tr I Unit | 15,671 | $139 | 0.0% | $9.38 | — | LTD | 26827l109 |
| ADP | Automatic Data Processing Inc | 1,700 | $131 | 0.0% | $48.32 | +8.5% | COM | 053015103 |
| — | Energen Corp | 1,600 | $129 | 0.0% | $76.25 | — | COM | 29265n108 |
| VFC | VF Corp | 2,000 | $124 | 0.0% | $50.62 | +11.3% | COM | 918204108 |
| — | Eagle Rock Energy Partners LP | 20,596 | $108 | 0.0% | $7.73 | — | LTD | 26985r104 |
| OLN | Olin Corp | 3,521 | $97 | 0.0% | $16.35 | +15.8% | COM | 680665205 |
| — | Marathon Petroleum Corp | 1,100 | $96 | 0.0% | $64.55 | — | COM | 56585a102 |
| — | Vanguard Natural Resources LLC | 3,197 | $95 | 0.0% | $28.07 | — | LTD | 92205f106 |
| INDB | Independent Bank Corp MA | 2,360 | $93 | 0.0% | $25.86 | +4.0% | COM | 453836108 |
| — | Medtronic Inc | 1,513 | $93 | 0.0% | $54.86 | — | COM | 585055106 |
| — | Abbvie Inc | 1,800 | $93 | 0.0% | $45.00 | — | COM | 00287y109 |
| ABT | Abbott Laboratories | 2,250 | $87 | 0.0% | $27.71 | +10.9% | COM | 002824100 |
| WMB | Williams Cos Inc | 2,154 | $87 | 0.0% | $17.72 | +18.0% | COM | 969457100 |
| — | Brookfield Infrastucture Partn | 2,102 | $83 | 0.0% | $38.10 | — | LTD | g16252101 |
| — | Monsanto Co | 715 | $81 | 0.0% | $104.90 | — | COM | 61166w101 |
| — | Marathon Oil Corp | 2,250 | $80 | 0.0% | $34.67 | — | COM | 565849106 |
| — | National Oilwell Varco Inc | 1,000 | $78 | 0.0% | $78.00 | — | COM | 637071101 |
| — | United States Natl Gas Fund LP | 3,200 | $78 | 0.0% | $20.63 | — | ETF | 912318201 |
| — | Golar LNG Partners LP | 2,432 | $73 | 0.0% | $32.52 | — | LTD | y2745c102 |
| — | CST Brands Inc | 2,286 | $71 | 0.0% | $29.86 | — | COM | 12646r105 |
| — | EXCO Resources Inc | 12,624 | $71 | 0.0% | $7.62 | — | COM | 269279402 |
| — | Tesoro Logistics LP | 1,030 | $62 | 0.0% | $58.42 | — | LTD | 88160t107 |
| MMLP | Martin Midstream Partners LP | 1,370 | $59 | 0.0% | $46.73 | — | LTD | 573331105 |
| — | Tesoro Corp | 1,118 | $57 | 0.0% | $49.32 | — | COM | 881609101 |
| — | AON PLC Cl A | 682 | $57 | 0.0% | $74.78 | — | COM | g0408v102 |
| — | Ace Ltd | 500 | $50 | 0.0% | $94.00 | — | COM | h0023r105 |
| YUM | Yum Brands Inc | 666 | $50 | 0.0% | $41.01 | +2.6% | COM | 988498101 |
| — | Cardinal Health Inc | 644 | $45 | 0.0% | $52.80 | — | COM | 14149y108 |
| WYNN | Wynn Resorts Ltd | 200 | $44 | 0.0% | $183.42 | 0.0% | COM | 983134107 |
| — | Hudson City Bancorp | 4,400 | $43 | 0.0% | $9.09 | — | COM | 443683107 |
| — | Celgene Corp | 238 | $33 | 0.0% | $155.46 | — | COM | 151020104 |
| — | Apache Corp | 400 | $33 | 0.0% | $85.00 | — | COM | 037411105 |
| MLKN | Miller Herman Inc | 1,000 | $32 | 0.0% | $20.73 | +4.6% | COM | 600544100 |
| CSX | CSX Corp | 1,000 | $29 | 0.0% | $7.67 | 0.0% | COM | 126408103 |
| DAL | Delta Air Lines Inc | 750 | $26 | 0.0% | $27.96 | 0.0% | COM | 247361702 |
| BRK/B | Berkshire Hathaway Inc Cl B | 200 | $25 | 0.0% | $115.63 | +1.1% | COM | 084670702 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 80 | $20 | 0.0% | $225.00 | — | ETF | 78467y107 |
| — | SBA Communications Corp | 200 | $18 | 0.0% | $90.00 | — | COM | 78388j106 |
| — | Constellation Brands Inc Cl A | 200 | $17 | 0.0% | $85.00 | — | COM | 21036p108 |
| — | WPX Energy Inc | 897 | $16 | 0.0% | $18.95 | — | COM | 98212b103 |
| — | Premiere Global Services Inc | 1,292 | $16 | 0.0% | $10.06 | — | COM | 740585104 |
| AMAT | Applied Materials Inc | 725 | $15 | 0.0% | $13.53 | +16.4% | COM | 038222105 |
| BVN | Compania de Minas Buenaventura | 1,092 | $14 | 0.0% | $11.90 | — | ADR | 204448104 |
| — | Dominion Resources Inc VA | 198 | $14 | 0.0% | $60.61 | — | COM | 25746u109 |
| WU | Western Union Co | 753 | $12 | 0.0% | $18.53 | — | COM | 959802109 |
| PNC | PNC Financial Services Group I | 136 | $12 | 0.0% | $51.33 | +10.6% | COM | 693475105 |
| F | Ford Motor Co | 425 | $7 | 0.0% | $9.02 | -7.2% | COM | 345370860 |
| — | Broadridge Financial Solutions | 129 | $5 | 0.0% | $31.50 | — | COM | 11133t103 |
| — | Kraft Foods Group Inc | 46 | $3 | 0.0% | $52.47 | — | COM | 50076q106 |
| — | Kinder Morgan Mgmt LLC Frac CU | 3,593,467 | $3 | 0.0% | $0.00 | — | COM | eke55u103 |
| — | Hansen Medical Inc | 221 | $1 | 0.0% | — | — | COM | 411307101 |
| — | Generation Holding Inc | 202,204 | $0 | 0.0% | — | — | COM | 371991274 |
| UUUU | Energy Fuels Inc | 1 | $0 | 0.0% | $6.17 | +40.7% | COM | 292671708 |
| — | Peripheral Systems Inc | 4 | $0 | 0.0% | — | — | COM | 71400p101 |
| — | Finova Group Inc | 100 | $0 | 0.0% | — | — | COM | 317928109 |
| — | Beehive Intl Paired | 200 | $0 | 0.0% | — | — | COM | 077022200 |
| — | UFood Restaurant Gp Inc Rst | 29,106 | $0 | 0.0% | — | — | COM | 903508943 |
| — | Gulf Coast Ultra Deep Royalty | 9 | $0 | 0.0% | — | — | COM | 40222t104 |
| — | The Generations Networkinc Del | 78,416 | $0 | 0.0% | — | — | COM | 37199ba99 |
| — | Citadel Broadcasting Corp | 414 | $0 | 0.0% | — | — | COM | 17285t106 |
| — | P T Pasifik Satelit Nusantara | 534,504 | $0 | 0.0% | — | — | ADR | 69365q106 |
| — | NexPrise Inc | 881 | $0 | 0.0% | — | — | COM | 65333q202 |
| — | Nexgen Holdings Corp | 104 | $0 | 0.0% | — | — | COM | 65340w101 |