CIK: 0001556218 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value ($000): $1,034,963 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSX | Boston Scientific Corp | 26,380,484 | $336,879 | 32.5% | $9.82 | +32.5% | COM | 101137107 |
| — | Boston Scientific Corp Restric | 7,226,725 | $92,285 | 8.9% | $11.67 | — | COM | 101137966 |
| EPD | Enterprise Products Partners L | 418,344 | $32,752 | 3.2% | $62.33 | — | LTD | 293792107 |
| PAA | Plains All American Pipeline L | 388,976 | $23,358 | 2.3% | $55.87 | — | LTD | 726503105 |
| — | Magellan Midstream Partners LP | 222,570 | $18,705 | 1.8% | $54.95 | — | LTD | 559080106 |
| — | Enbridge Energy Management LLC | 522,837 | $18,430 | 1.8% | $30.27 | — | LTD | 29250x103 |
| — | ProShares Trust Short S&P 500 | 726,631 | $16,974 | 1.6% | $29.69 | — | ETF | 74347r503 |
| — | Verizon Communications Inc | 301,896 | $14,772 | 1.4% | $49.86 | — | COM | 92343v104 |
| LLY | Eli Lilly & Co | 231,044 | $14,364 | 1.4% | $42.17 | +13.9% | COM | 532457108 |
| IBM | International Business Machine | 77,696 | $14,084 | 1.4% | $112.73 | -0.4% | COM | 459200101 |
| — | AT&T Inc | 360,031 | $12,731 | 1.2% | $35.32 | — | COM | 00206r102 |
| — | Buckeye Partners LP | 145,821 | $12,112 | 1.2% | $70.30 | — | LTD | 118230101 |
| BA | Boeing Co | 95,104 | $12,100 | 1.2% | $97.51 | +15.5% | COM | 097023105 |
| — | NextEra Energy Inc | 112,459 | $11,525 | 1.1% | $81.57 | — | COM | 65339f101 |
| AEP | American Electric Power Inc | 204,567 | $11,409 | 1.1% | $30.52 | +14.3% | COM | 025537101 |
| — | ProShares UltraShort S&P 500 | 361,798 | $9,204 | 0.9% | $40.85 | — | ETF | 74347b300 |
| — | Royal Dutch Shell PLC Sp ADR A | 109,417 | $9,013 | 0.9% | $64.40 | — | ADR | 780259206 |
| — | Oneok Partners LP | 148,843 | $8,722 | 0.8% | $49.67 | — | LTD | 68268n103 |
| — | Southern Copper Corp | 281,151 | $8,539 | 0.8% | $27.65 | — | COM | 84265v105 |
| — | Kinder Morgan Management LLC | 106,438 | $8,401 | 0.8% | $82.87 | — | COM | 49455u100 |
| CVX | Chevron Corp | 62,138 | $8,112 | 0.8% | $71.69 | +5.9% | COM | 166764100 |
| — | PPL Corp | 223,696 | $7,948 | 0.8% | $30.26 | — | COM | 69351t106 |
| — | ConocoPhillips | 89,948 | $7,711 | 0.7% | $61.93 | — | COM | 20825c104 |
| BMY | Bristol-Myers Squibb Co | 146,469 | $7,105 | 0.7% | $28.98 | +15.6% | COM | 110122108 |
| — | Duke Energy Corp | 92,165 | $6,838 | 0.7% | $67.54 | — | COM | 26441c204 |
| — | MarkWest Energy Partners LP | 90,559 | $6,482 | 0.6% | $66.93 | — | LTD | 570759100 |
| BP | BP Plc Sp ADR | 112,795 | $5,950 | 0.6% | $42.19 | — | ADR | 055622104 |
| — | Energy Transfer Partners LP | 102,333 | $5,932 | 0.6% | $50.80 | — | LTD | 29273r109 |
| — | General Electric Company | 224,772 | $5,907 | 0.6% | $23.22 | — | COM | 369604103 |
| — | Plum Creek Timber Co Inc | 120,582 | $5,438 | 0.5% | $46.63 | — | RE | 729251108 |
| PM | Philip Morris Intl Inc | 63,702 | $5,371 | 0.5% | $49.59 | -2.7% | COM | 718172109 |
| USB | US Bancorp Del | 123,174 | $5,336 | 0.5% | $22.52 | +24.0% | COM | 902973304 |
| — | Spectra Energy Corp | 125,342 | $5,325 | 0.5% | $34.51 | — | COM | 847560109 |
| — | Teekay LNG Partners LP | 114,783 | $5,296 | 0.5% | $43.73 | — | LTD | y8564m105 |
| PEG | Public Service Enterprise Grou | 126,428 | $5,157 | 0.5% | $21.72 | +18.7% | COM | 744573106 |
| EFA | iShares Tr MSCI EAFE Index | 75,000 | $5,128 | 0.5% | $63.80 | — | ETF | 464287465 |
| — | TC Pipelines LP | 96,985 | $5,010 | 0.5% | $49.08 | — | LTD | 87233q108 |
| — | Holly Energy Partners LP | 138,032 | $4,747 | 0.5% | $37.91 | — | LTD | 435763107 |
| — | Spectra Energy Partners LP | 85,558 | $4,565 | 0.4% | $46.09 | — | LTD | 84756n109 |
| — | Altria Group Inc | 107,297 | $4,500 | 0.4% | $35.46 | — | COM | 02209s103 |
| — | Lorillard Inc | 72,437 | $4,416 | 0.4% | $44.02 | — | COM | 544147101 |
| — | Regency Energy Partners LP | 129,297 | $4,165 | 0.4% | $27.04 | — | LTD | 75885y107 |
| — | Kinder Morgan Energy Partners | 49,582 | $4,076 | 0.4% | $84.43 | — | LTD | 494550106 |
| RYN | Rayonier Inc | 111,704 | $3,971 | 0.4% | $54.99 | — | RE | 754907103 |
| CAT | Caterpillar Inc | 35,873 | $3,898 | 0.4% | $68.98 | +13.1% | COM | 149123101 |
| — | Merck & Co Inc | 65,166 | $3,770 | 0.4% | $46.68 | — | COM | 58933y105 |
| — | BCE Inc | 82,864 | $3,759 | 0.4% | $41.02 | — | COM | 05534b760 |
| — | Valero Energy Corp | 75,011 | $3,758 | 0.4% | $45.81 | — | COM | 91913y100 |
| AAPL | Apple Inc | 38,444 | $3,573 | 0.3% | $17.95 | +3.9% | COM | 037833100 |
| — | Dow Chemical Company | 67,136 | $3,455 | 0.3% | $41.32 | — | COM | 260543103 |
| — | El Paso Pipeline Partners LP | 92,658 | $3,357 | 0.3% | $42.63 | — | LTD | 283702108 |
| SWK | Stanley Black & Decker Inc | 37,768 | $3,317 | 0.3% | $57.31 | +10.8% | COM | 854502101 |
| IT | Gartner Inc | 46,423 | $3,274 | 0.3% | $57.73 | +20.7% | COM | 366651107 |
| PSX | Phillips 66 | 35,632 | $2,866 | 0.3% | $40.66 | +33.3% | COM | 718546104 |
| — | Deutsche Bank AG Namen AKT | 80,024 | $2,815 | 0.3% | $36.56 | — | COM | d18190898 |
| RIO | Rio Tinto PLC Sp ADR | 51,210 | $2,780 | 0.3% | $50.96 | — | ADR | 767204100 |
| — | Exxon Mobil Corp | 27,337 | $2,752 | 0.3% | $88.60 | — | COM | 30231g102 |
| — | JPMorgan Chase & Co | 45,055 | $2,596 | 0.3% | $54.87 | — | COM | 46625h100 |
| SO | Southern Co | 55,375 | $2,513 | 0.2% | $26.59 | +1.4% | COM | 842587107 |
| — | Centurylink Inc | 69,346 | $2,510 | 0.2% | $35.03 | — | COM | 156700106 |
| — | AGL Resources Inc | 44,651 | $2,457 | 0.2% | $42.87 | — | COM | 001204106 |
| IBB | iShares Tr NASDAQ Bio Index | 9,491 | $2,439 | 0.2% | $209.57 | — | ETF | 464287556 |
| MS | Morgan Stanley | 75,179 | $2,431 | 0.2% | $22.50 | +1.0% | COM | 617446448 |
| CL | Colgate Palmolive Co | 35,387 | $2,413 | 0.2% | $48.90 | +4.8% | COM | 194162103 |
| — | Tyco International Ltd | 51,356 | $2,342 | 0.2% | $33.89 | — | COM | h89128104 |
| — | Potash Corp Saskatchewan Inc | 61,179 | $2,322 | 0.2% | $33.07 | — | COM | 73755l107 |
| WMT | Wal-Mart Stores Inc | 30,388 | $2,281 | 0.2% | $20.13 | +2.0% | COM | 931142103 |
| — | Freeport-Mcmoran, Inc. | 61,584 | $2,248 | 0.2% | $35.08 | — | COM | 35671d857 |
| PEP | PepsiCo Inc | 24,516 | $2,190 | 0.2% | $56.42 | +8.0% | COM | 713448108 |
| — | Rentech Nitrogen Partners LP | 128,640 | $2,184 | 0.2% | $18.30 | — | LTD | 760113100 |
| — | Seadrill Ltd | 53,755 | $2,148 | 0.2% | $38.18 | — | COM | g7945e105 |
| FE | FirstEnergy Corp | 60,562 | $2,103 | 0.2% | $24.04 | -13.8% | COM | 337932107 |
| — | Goldman Sachs Group Inc | 12,360 | $2,070 | 0.2% | $162.96 | — | COM | 38141g104 |
| — | Vodafone Group PLC Spnsr ADR N | 60,650 | $2,025 | 0.2% | $36.82 | — | ADR | 92857w308 |
| — | Alcoa Inc | 135,402 | $2,016 | 0.2% | $13.43 | — | COM | 013817101 |
| — | Oracle Corp | 49,500 | $2,006 | 0.2% | $34.09 | — | COM | 68389x105 |
| — | Exelon Corp | 54,407 | $1,985 | 0.2% | $30.88 | — | COM | 30161n101 |
| BAC | Bank of America Corporation | 128,368 | $1,973 | 0.2% | $11.48 | +6.7% | COM | 060505104 |
| GIS | General Mills Inc | 37,325 | $1,961 | 0.2% | $35.51 | +0.7% | COM | 370334104 |
| — | Hillshire Brands Co | 31,387 | $1,955 | 0.2% | $45.26 | — | COM | 432589109 |
| — | Westpac Banking Corp Sp ADR | 60,572 | $1,946 | 0.2% | $34.34 | — | ADR | 961214301 |
| — | United Technologies Corp | 16,562 | $1,912 | 0.2% | $100.96 | — | COM | 913017109 |
| — | NiSource Inc | 48,011 | $1,889 | 0.2% | $28.65 | — | COM | 65473p105 |
| MAT | Mattel Inc | 48,415 | $1,887 | 0.2% | $40.22 | -3.5% | COM | 577081102 |
| — | HEALTH CARE REIT INC * | 29,401 | $1,843 | 0.2% | $66.70 | — | RE | 42217k106 |
| KPELY | Keppel Ltd Sp ADR | 105,994 | $1,835 | 0.2% | $17.19 | — | ADR | 492051305 |
| PFE | Pfizer Inc | 61,349 | $1,821 | 0.2% | $16.48 | +6.5% | COM | 717081103 |
| — | Penn West Petroleum Ltd | 184,895 | $1,805 | 0.2% | $9.12 | — | COM | 707887105 |
| — | Kimco Realty Corp | 78,297 | $1,799 | 0.2% | $19.75 | — | RE | 49446r109 |
| KO | Coca-Cola Co | 42,238 | $1,789 | 0.2% | $27.26 | +3.1% | COM | 191216100 |
| — | Pepco Hldgs Inc | 64,890 | $1,783 | 0.2% | $20.09 | — | COM | 713291102 |
| — | Unilever PLC Sp ADR | 38,594 | $1,749 | 0.2% | $43.73 | — | ADR | 904767704 |
| EMR | Emerson Electric Co | 26,301 | $1,745 | 0.2% | $47.88 | +2.6% | COM | 291011104 |
| BASFY | BASF SE Sp ADR | 14,923 | $1,737 | 0.2% | $113.18 | — | ADR | 055262505 |
| CLX | Clorox Co | 18,921 | $1,729 | 0.2% | $63.62 | +1.4% | COM | 189054109 |
| CPB | Campbell Soup Co | 37,199 | $1,704 | 0.2% | $30.44 | +3.7% | COM | 134429109 |
| — | Barrick Gold Corp | 92,777 | $1,698 | 0.2% | $17.65 | — | COM | 067901108 |
| MSFT | Microsoft Corp | 40,200 | $1,676 | 0.2% | $26.94 | +26.1% | COM | 594918104 |
| KMB | Kimberly Clark Corp | 15,059 | $1,675 | 0.2% | $70.17 | +2.3% | COM | 494368103 |
| IWR | iShares Tr Russell Mid Cap | 10,200 | $1,658 | 0.2% | $153.44 | — | ETF | 464287499 |
| — | Windstream Holdings Inc | 165,439 | $1,648 | 0.2% | $8.02 | — | COM | 97382a101 |
| — | Bard C R Inc | 11,400 | $1,630 | 0.2% | $115.18 | — | COM | 067383109 |
| TELFY | Telefonica SA Sp ADR | 94,774 | $1,626 | 0.2% | $16.45 | — | ADR | 879382208 |
| SLB | Schlumberger Ltd | 13,713 | $1,617 | 0.2% | $56.62 | +32.2% | COM | 806857108 |
| CAG | Conagra Foods Inc | 54,253 | $1,610 | 0.2% | $16.20 | +0.6% | COM | 205887102 |
| IWM | iShares Tr Russell 2000 | 13,500 | $1,604 | 0.2% | $116.06 | — | ETF | 464287655 |
| PG | Procter & Gamble Co | 20,029 | $1,574 | 0.2% | $57.27 | +1.8% | COM | 742718109 |
| UNP | Union Pacific Corp | 15,724 | $1,568 | 0.2% | $66.96 | +11.7% | COM | 907818108 |
| GPC | Genuine Parts Co | 17,719 | $1,556 | 0.2% | $60.86 | +1.3% | COM | 372460105 |
| — | Advisory Board Co | 30,000 | $1,555 | 0.2% | $54.63 | — | COM | 00762w107 |
| PAYX | Paychex Inc | 36,485 | $1,516 | 0.1% | $29.13 | -1.2% | COM | 704326107 |
| INTC | Intel Corp | 48,295 | $1,492 | 0.1% | $17.32 | +19.4% | COM | 458140100 |
| — | Costco Wholesale Corp | 12,900 | $1,486 | 0.1% | $114.59 | — | COM | 22160k105 |
| CVS | CVS Caremark Corporation | 19,341 | $1,458 | 0.1% | $42.31 | +29.7% | COM | 126650100 |
| DIS | Disney Walt Co Disney | 17,000 | $1,458 | 0.1% | $56.94 | +29.0% | COM | 254687106 |
| RYAM | Rayonier Advanced Materials In | 37,233 | $1,443 | 0.1% | $38.47 | 0.0% | COM | 75508B104 |
| — | IAC/InterActiveCorp | 20,000 | $1,385 | 0.1% | $54.65 | — | COM | 44919p508 |
| — | Duke Realty Corp | 76,065 | $1,381 | 0.1% | $15.59 | — | RE | 264411505 |
| NNN | National Retail Properties Inc | 36,917 | $1,373 | 0.1% | $34.41 | — | RE | 637417106 |
| AJG | Gallagher Arthur J & Co | 29,138 | $1,358 | 0.1% | $33.49 | +8.7% | COM | 363576109 |
| LOW | Lowes Cos Inc | 26,000 | $1,248 | 0.1% | $38.64 | -2.1% | COM | 548661107 |
| OXY | Occidental Petroleum Corp | 12,062 | $1,238 | 0.1% | $57.83 | +14.4% | COM | 674599105 |
| AXP | American Express Co | 13,000 | $1,233 | 0.1% | $62.36 | +22.5% | COM | 025816109 |
| KEY | KeyCorp | 85,836 | $1,230 | 0.1% | $6.74 | +31.6% | COM | 493267108 |
| — | Western Gas Partners LP | 16,054 | $1,228 | 0.1% | $64.86 | — | LTD | 958254104 |
| — | Accenture Ltd Bermuda Cl A | 15,000 | $1,213 | 0.1% | $73.67 | — | COM | g1151c101 |
| C | Citigroup Inc | 25,500 | $1,201 | 0.1% | $37.55 | -5.7% | COM | 172967424 |
| CMG | Chipotle Mexican Grill Inc Cl | 2,000 | $1,185 | 0.1% | $8.09 | +33.9% | COM | 169656105 |
| CINF | Cincinnati Financial Corp | 23,358 | $1,122 | 0.1% | $33.25 | +4.6% | COM | 172062101 |
| — | HCP Inc | 25,804 | $1,068 | 0.1% | $45.19 | — | RE | 40414l109 |
| — | Chesapeake Energy Corp | 33,437 | $1,039 | 0.1% | $25.87 | — | COM | 165167107 |
| AFL | Aflac Inc | 16,000 | $996 | 0.1% | $22.45 | +5.5% | COM | 001055102 |
| — | Pentair PLC | 13,754 | $992 | 0.1% | $72.12 | — | COM | g7s00t104 |
| — | Capital One Financial Corp | 12,000 | $991 | 0.1% | $77.17 | — | COM | 14040h105 |
| — | Hess Corp | 9,918 | $981 | 0.1% | $66.46 | — | COM | 42809h107 |
| — | Senior Housing Properties Trus | 40,115 | $974 | 0.1% | $25.77 | — | RE | 81721m109 |
| — | Targa Resources Corp | 6,901 | $963 | 0.1% | $64.33 | — | COM | 87612g101 |
| ALL | Allstate Corp | 16,000 | $940 | 0.1% | $38.56 | +16.4% | COM | 020002101 |
| — | Breitburn Energy Partners LP | 42,451 | $939 | 0.1% | $18.36 | — | LTD | 106776107 |
| — | Select Sector SPDR Tr SBI Ener | 9,348 | $936 | 0.1% | $78.31 | — | ETF | 81369y506 |
| — | Comcast Corp Cl A Spl | 17,000 | $907 | 0.1% | $48.50 | — | COM | 20030n200 |
| — | Franklin Street Properties Cor | 68,987 | $868 | 0.1% | $13.17 | — | RE | 35471r106 |
| — | Linn Energy LLC Unit Ltd Liab | 26,814 | $867 | 0.1% | $31.91 | — | LTD | 536020100 |
| FLR | Fluor Corp | 11,200 | $861 | 0.1% | $57.29 | +18.5% | COM | 343412102 |
| MAS | Masco Corp | 38,000 | $844 | 0.1% | $15.53 | +2.2% | COM | 574599106 |
| — | The ADT Corporation | 22,782 | $796 | 0.1% | $39.90 | — | COM | 00101j106 |
| — | Williams Partners LP | 14,149 | $768 | 0.1% | $51.63 | — | LTD | 96950f104 |
| MDLZ | Mondelez Intl Inc Cl A | 20,138 | $757 | 0.1% | $23.72 | +19.3% | COM | 609207105 |
| — | EQT Corp | 7,070 | $756 | 0.1% | $79.31 | — | COM | 26884l109 |
| — | Barclays PLC ADR | 50,000 | $730 | 0.1% | $14.60 | — | ADR | 06738e204 |
| — | Multimedia Games Holding Co In | 24,622 | $730 | 0.1% | $26.07 | — | COM | 625453105 |
| — | EV Energy Partners LP | 18,368 | $728 | 0.1% | $37.26 | — | LTD | 26926v107 |
| NDAQ | NASDAQ OMX Group Inc | 18,300 | $707 | 0.1% | $8.76 | +15.5% | COM | 631103108 |
| — | Yahoo Inc | 20,000 | $703 | 0.1% | $33.15 | — | COM | 984332106 |
| — | National Grid PLC Sp ADR | 9,064 | $674 | 0.1% | $58.85 | — | ADR | 636274300 |
| — | EOG Resources Inc | 5,664 | $662 | 0.1% | $148.49 | — | COM | 26875p101 |
| — | CPFL Energia SA Sp ADR | 35,799 | $652 | 0.1% | $18.26 | — | ADR | 126153105 |
| HP | Helmerich & Payne Inc | 5,300 | $615 | 0.1% | $94.55 | +15.9% | COM | 423452101 |
| — | Douglas Emmett Inc | 21,775 | $614 | 0.1% | $24.95 | — | RE | 25960p109 |
| — | Range Resources Corp | 7,029 | $611 | 0.1% | $77.25 | — | COM | 75281a109 |
| BAX | Baxter Intl Inc | 8,194 | $592 | 0.1% | $30.35 | +7.7% | COM | 071813109 |
| LMT | Lockheed Martin Corp | 3,665 | $589 | 0.1% | $71.65 | +65.1% | COM | 539830109 |
| — | 3M Co | 3,746 | $537 | 0.1% | $109.45 | — | COM | 88579y101 |
| — | FedEx Corp | 3,507 | $531 | 0.1% | $98.64 | — | COM | 31428x106 |
| WFC | Wells Fargo & Co | 10,082 | $530 | 0.1% | $28.77 | +26.2% | COM | 949746101 |
| — | Sigma Aldrich Corp | 5,000 | $507 | 0.0% | $85.20 | — | COM | 826552101 |
| — | Johnson Controls Inc | 9,752 | $487 | 0.0% | $41.24 | — | COM | 478366107 |
| WY | Weyerhaeuser Co | 14,090 | $466 | 0.0% | $18.73 | +3.0% | RE | 962166104 |
| IP | International Paper Co | 9,000 | $454 | 0.0% | $26.87 | +0.7% | COM | 460146103 |
| — | Bemis Inc | 11,000 | $447 | 0.0% | $39.00 | — | COM | 081437105 |
| MCD | McDonalds Corp | 4,313 | $434 | 0.0% | $70.99 | +5.4% | COM | 580135101 |
| — | Targa Resources Partners LP | 5,984 | $430 | 0.0% | $50.37 | — | LTD | 87611x105 |
| — | Xylem Inc | 10,000 | $391 | 0.0% | $36.40 | — | COM | 98419m100 |
| ROL | Rollins Inc | 12,054 | $362 | 0.0% | $6.47 | +18.8% | COM | 775711104 |
| HD | Home Depot Inc | 4,369 | $354 | 0.0% | $56.30 | +6.8% | COM | 437076102 |
| — | Crestwood Equity Partners LP | 22,674 | $337 | 0.0% | $13.85 | — | LTD | 226344109 |
| NSC | Norfolk Southern Corp | 3,200 | $330 | 0.0% | $57.67 | +31.8% | COM | 655844108 |
| — | Encana Corp | 13,651 | $324 | 0.0% | $16.95 | — | COM | 292505104 |
| — | Time Warner Inc | 4,281 | $301 | 0.0% | $57.79 | — | COM | 887317303 |
| — | Praxair Inc | 2,166 | $288 | 0.0% | $115.28 | — | COM | 74005p104 |
| WHR | Whirlpool Corp | 2,037 | $284 | 0.0% | $121.27 | +21.0% | COM | 963320106 |
| CHD | Church & Dwight Inc | 4,000 | $280 | 0.0% | $26.18 | +12.1% | COM | 171340102 |
| — | Curis Inc | 150,000 | $279 | 0.0% | $3.27 | — | COM | 231269101 |
| BKH | Black Hills Corp | 4,523 | $278 | 0.0% | $30.15 | +27.1% | COM | 092113109 |
| — | Crestwood Midstream Partners L | 12,104 | $267 | 0.0% | $24.85 | — | LTD | 226378107 |
| — | Stag Industrial Inc | 11,088 | $266 | 0.0% | $19.93 | — | RE | 85254j102 |
| FITB | Fifth Third Bancorp | 12,091 | $258 | 0.0% | $12.84 | +11.3% | COM | 316773100 |
| APD | Air Prods & Chems Inc | 2,000 | $257 | 0.0% | $70.09 | +19.7% | COM | 009158106 |
| — | Alps Alerian Mlp Etf | 13,266 | $252 | 0.0% | $17.85 | — | ETF | 00162q866 |
| — | McKesson Corp | 1,333 | $248 | 0.0% | $161.29 | — | COM | 58155q103 |
| — | ModusLink Global Solutions Inc | 64,320 | $241 | 0.0% | $3.19 | — | COM | 60786l107 |
| UPS | United Parcel Service Inc Cl B | 2,054 | $211 | 0.0% | $57.13 | +16.6% | COM | 911312106 |
| AMZN | Amazon.com Inc | 633 | $206 | 0.0% | $13.32 | +18.8% | COM | 023135106 |
| — | Xilinx Inc | 4,083 | $193 | 0.0% | $46.78 | — | COM | 983919101 |
| BDX | Becton Dickinson & Co | 1,600 | $189 | 0.0% | $80.59 | +17.5% | COM | 075887109 |
| — | Frontier Communications Corp | 31,742 | $185 | 0.0% | $4.63 | — | COM | 35906a108 |
| — | Chubb Corp | 2,000 | $184 | 0.0% | $89.50 | — | COM | 171232101 |
| JNJ | Johnson & Johnson | 1,740 | $182 | 0.0% | $59.66 | +22.6% | COM | 478160104 |
| — | Kinder Morgan Inc | 5,000 | $181 | 0.0% | $35.60 | — | COM | 49456b101 |
| — | Enlink Midstream Partners LP | 5,617 | $177 | 0.0% | $30.36 | — | LTD | 29336u107 |
| — | Aetna Inc | 2,000 | $162 | 0.0% | $64.00 | — | COM | 00817y108 |
| — | KBR Inc | 6,800 | $162 | 0.0% | $32.50 | — | COM | 48242w106 |
| — | SPDR S&P 500 Index ETF | 800 | $157 | 0.0% | $167.50 | — | ETF | 78462f103 |
| HAS | Hasbro Inc | 2,896 | $154 | 0.0% | $34.47 | +7.4% | COM | 418056107 |
| — | Energen Corp | 1,600 | $142 | 0.0% | $76.25 | — | COM | 29265n108 |
| ADP | Automatic Data Processing Inc | 1,700 | $135 | 0.0% | $48.32 | +9.4% | COM | 053015103 |
| VFC | VF Corp | 2,000 | $126 | 0.0% | $50.62 | +14.8% | COM | 918204108 |
| WMB | Williams Cos Inc | 2,154 | $125 | 0.0% | $17.72 | +36.4% | COM | 969457100 |
| — | ECA Marcellus Tr I Unit | 16,402 | $121 | 0.0% | $9.29 | — | LTD | 26827l109 |
| — | Vanguard Natural Resources LLC | 3,243 | $104 | 0.0% | $28.12 | — | LTD | 92205f106 |
| — | Eagle Rock Energy Partners LP | 20,596 | $103 | 0.0% | $7.73 | — | LTD | 26985r104 |
| — | Abbvie Inc | 1,800 | $102 | 0.0% | $45.00 | — | COM | 00287y109 |
| — | Medtronic Inc | 1,518 | $97 | 0.0% | $54.86 | — | COM | 585055106 |
| OLN | Olin Corp | 3,530 | $95 | 0.0% | $16.35 | +19.7% | COM | 680665205 |
| ABT | Abbott Laboratories | 2,250 | $92 | 0.0% | $27.71 | +13.7% | COM | 002824100 |
| INDB | Independent Bank Corp MA | 2,360 | $91 | 0.0% | $25.86 | +4.6% | COM | 453836108 |
| — | Golar LNG Partners LP | 2,468 | $91 | 0.0% | $32.58 | — | LTD | y2745c102 |
| — | Marathon Oil Corp | 2,250 | $90 | 0.0% | $34.67 | — | COM | 565849106 |
| — | Monsanto Co | 715 | $89 | 0.0% | $104.90 | — | COM | 61166w101 |
| — | Brookfield Infrastucture Partn | 2,126 | $89 | 0.0% | $38.15 | — | LTD | g16252101 |
| — | Marathon Petroleum Corp | 1,100 | $86 | 0.0% | $64.55 | — | COM | 56585a102 |
| — | National Oilwell Varco Inc | 1,000 | $82 | 0.0% | $78.00 | — | COM | 637071101 |
| — | CST Brands Inc | 2,290 | $79 | 0.0% | $29.86 | — | COM | 12646r105 |
| — | United States Natl Gas Fund LP | 3,200 | $79 | 0.0% | $20.63 | — | ETF | 912318201 |
| — | Tesoro Logistics LP | 1,039 | $76 | 0.0% | $58.42 | — | LTD | 88160t107 |
| — | EXCO Resources Inc | 12,742 | $75 | 0.0% | $7.62 | — | COM | 269279402 |
| — | Tesoro Corp | 1,118 | $66 | 0.0% | $49.32 | — | COM | 881609101 |
| — | NXP Semiconductors NV | 1,000 | $66 | 0.0% | $66.00 | — | COM | n6596x109 |
| — | AON PLC Cl A | 682 | $61 | 0.0% | $74.78 | — | COM | g0408v102 |
| MMLP | Martin Midstream Partners LP | 1,396 | $57 | 0.0% | $46.62 | — | LTD | 573331105 |
| YUM | Yum Brands Inc | 666 | $54 | 0.0% | $41.01 | +8.9% | COM | 988498101 |
| — | Ace Ltd | 500 | $52 | 0.0% | $94.00 | — | COM | h0023r105 |
| — | Cardinal Health Inc | 644 | $44 | 0.0% | $52.80 | — | COM | 14149y108 |
| — | Hudson City Bancorp | 4,400 | $43 | 0.0% | $9.09 | — | COM | 443683107 |
| — | Celgene Corp | 476 | $41 | 0.0% | $120.80 | — | COM | 151020104 |
| — | Apache Corp | 400 | $40 | 0.0% | $85.00 | — | COM | 037411105 |
| — | Facebook Inc Cl A | 500 | $34 | 0.0% | $68.00 | — | COM | 30303m102 |
| CSX | CSX Corp | 1,000 | $31 | 0.0% | $7.67 | +5.6% | COM | 126408103 |
| MLKN | Miller Herman Inc | 1,000 | $30 | 0.0% | $20.73 | +13.2% | COM | 600544100 |
| DAL | Delta Air Lines Inc | 750 | $29 | 0.0% | $27.96 | +17.6% | COM | 247361702 |
| BRK/B | Berkshire Hathaway Inc Cl B | 200 | $25 | 0.0% | $115.63 | +9.5% | COM | 084670702 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 80 | $21 | 0.0% | $225.00 | — | ETF | 78467y107 |
| — | WPX Energy Inc | 897 | $21 | 0.0% | $18.95 | — | COM | 98212b103 |
| — | SBA Communications Corp | 200 | $20 | 0.0% | $90.00 | — | COM | 78388j106 |
| — | Constellation Brands Inc Cl A | 200 | $18 | 0.0% | $85.00 | — | COM | 21036p108 |
| — | Premiere Global Services Inc | 1,292 | $17 | 0.0% | $10.06 | — | COM | 740585104 |
| AMAT | Applied Materials Inc | 725 | $16 | 0.0% | $13.53 | +30.0% | COM | 038222105 |
| — | Dominion Resources Inc VA | 198 | $14 | 0.0% | $60.61 | — | COM | 25746u109 |
| WU | Western Union Co | 753 | $13 | 0.0% | $18.53 | — | COM | 959802109 |
| BVN | Compania de Minas Buenaventura | 1,092 | $13 | 0.0% | $11.90 | — | ADR | 204448104 |
| — | Time Inc | 535 | $13 | 0.0% | $24.30 | — | COM | 887228104 |
| PNC | PNC Financial Services Group I | 136 | $12 | 0.0% | $51.33 | +16.4% | COM | 693475105 |
| — | Now Inc | 250 | $9 | 0.0% | $36.00 | — | COM | 67011p100 |
| F | Ford Motor Co | 425 | $7 | 0.0% | $9.02 | -1.7% | 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 | 3,873,982 | $3 | 0.0% | $0.00 | — | COM | eke55u103 |
| — | Gulf Coast Ultra Deep Royalty | 9 | $0 | 0.0% | — | — | COM | 40222t104 |
| — | UFood Restaurant Gp Inc Rst | 29,106 | $0 | 0.0% | — | — | COM | 903508943 |
| — | Beehive Intl Paired | 200 | $0 | 0.0% | — | — | COM | 077022200 |
| — | The Generations Networkinc Del | 78,416 | $0 | 0.0% | — | — | COM | 37199ba99 |
| — | Peripheral Systems Inc | 4 | $0 | 0.0% | — | — | COM | 71400p101 |
| — | Nexgen Holdings Corp | 104 | $0 | 0.0% | — | — | COM | 65340w101 |
| — | NexPrise Inc | 881 | $0 | 0.0% | — | — | COM | 65333q202 |
| — | P T Pasifik Satelit Nusantara | 534,504 | $0 | 0.0% | — | — | ADR | 69365q106 |
| — | Generation Holding Inc | 202,204 | $0 | 0.0% | — | — | COM | 371991274 |
| — | Finova Group Inc | 100 | $0 | 0.0% | — | — | COM | 317928109 |
| UUUU | Energy Fuels Inc | 1 | $0 | 0.0% | $6.17 | +25.3% | COM | 292671708 |