CIK: 0001556218 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $1,058,927 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSX | Boston Scientific Corp | 26,392,009 | $311,690 | 29.4% | $9.82 | +28.3% | COM | 101137107 |
| — | Boston Scientific Corp Restric | 7,226,725 | $85,348 | 8.1% | $11.67 | — | COM | 101137966 |
| EPD | Enterprise Products Partners L | 975,884 | $39,328 | 3.7% | $49.74 | — | LTD | 293792107 |
| PAA | Plains All American Pipeline L | 449,628 | $26,465 | 2.5% | $56.27 | — | LTD | 726503105 |
| — | Enbridge Energy Management LLC | 609,337 | $22,673 | 2.1% | $31.26 | — | LTD | 29250x103 |
| — | Magellan Midstream Partners LP | 250,244 | $21,066 | 2.0% | $58.18 | — | LTD | 559080106 |
| LLY | Eli Lilly & Co | 286,857 | $18,603 | 1.8% | $43.96 | +16.9% | COM | 532457108 |
| — | ProShares Trust Short S&P 500 | 729,631 | $16,789 | 1.6% | $29.69 | — | ETF | 74347r503 |
| — | Verizon Communications Inc | 323,091 | $16,151 | 1.5% | $49.87 | — | COM | 92343v104 |
| IBM | International Business Machine | 76,714 | $14,563 | 1.4% | $112.73 | +1.4% | COM | 459200101 |
| — | Buckeye Partners LP | 177,825 | $14,162 | 1.3% | $71.98 | — | LTD | 118230101 |
| — | AT&T Inc | 381,843 | $13,456 | 1.3% | $35.32 | — | COM | 00206r102 |
| BA | Boeing Co | 99,847 | $12,719 | 1.2% | $98.07 | +11.4% | COM | 097023105 |
| AEP | American Electric Power Inc | 217,623 | $11,362 | 1.1% | $30.81 | +14.6% | COM | 025537101 |
| — | Kinder Morgan Management LLC | 119,360 | $11,238 | 1.1% | $84.09 | — | COM | 49455u100 |
| — | NextEra Energy Inc | 118,966 | $11,169 | 1.1% | $82.24 | — | COM | 65339f101 |
| — | Oneok Partners LP | 169,889 | $9,507 | 0.9% | $50.45 | — | LTD | 68268n103 |
| — | ProShares UltraShort S&P 500 | 363,248 | $8,961 | 0.8% | $40.85 | — | ETF | 74347b300 |
| — | Royal Dutch Shell PLC Sp ADR A | 115,736 | $8,811 | 0.8% | $65.04 | — | ADR | 780259206 |
| — | Southern Copper Corp | 296,207 | $8,783 | 0.8% | $27.75 | — | COM | 84265v105 |
| — | MarkWest Energy Partners LP | 106,171 | $8,156 | 0.8% | $68.38 | — | LTD | 570759100 |
| BMY | Bristol-Myers Squibb Co | 154,884 | $7,927 | 0.7% | $29.26 | +16.9% | COM | 110122108 |
| — | PPL Corp | 240,951 | $7,913 | 0.7% | $30.44 | — | COM | 69351t106 |
| CVX | Chevron Corp | 65,995 | $7,875 | 0.7% | $72.09 | +8.9% | COM | 166764100 |
| — | Energy Transfer Partners LP | 120,250 | $7,695 | 0.7% | $52.77 | — | LTD | 29273r109 |
| — | TC Pipelines LP | 112,733 | $7,633 | 0.7% | $51.68 | — | LTD | 87233q108 |
| — | Duke Energy Corp | 98,765 | $7,385 | 0.7% | $68.03 | — | COM | 26441c204 |
| — | ConocoPhillips | 95,472 | $7,306 | 0.7% | $62.77 | — | COM | 20825c104 |
| BP | BP Plc Sp ADR | 143,012 | $6,285 | 0.6% | $42.56 | — | ADR | 055622104 |
| — | General Electric Company | 241,508 | $6,187 | 0.6% | $23.38 | — | COM | 369604103 |
| — | Holly Energy Partners LP | 163,345 | $5,946 | 0.6% | $37.68 | — | LTD | 435763107 |
| — | Teekay LNG Partners LP | 136,168 | $5,931 | 0.6% | $43.70 | — | LTD | y8564m105 |
| — | Plum Creek Timber Co Inc | 149,796 | $5,844 | 0.6% | $45.15 | — | RE | 729251108 |
| USB | US Bancorp Del | 129,489 | $5,417 | 0.5% | $22.81 | +24.6% | COM | 902973304 |
| — | Spectra Energy Partners LP | 100,656 | $5,334 | 0.5% | $47.13 | — | LTD | 84756n109 |
| PM | Philip Morris Intl Inc | 63,265 | $5,276 | 0.5% | $49.59 | -3.4% | COM | 718172109 |
| — | Spectra Energy Corp | 132,302 | $5,194 | 0.5% | $34.76 | — | COM | 847560109 |
| — | Altria Group Inc | 110,530 | $5,078 | 0.5% | $35.77 | — | COM | 02209s103 |
| PEG | Public Service Enterprise Grou | 135,064 | $5,030 | 0.5% | $21.91 | +13.0% | COM | 744573106 |
| — | Regency Energy Partners LP | 150,422 | $4,907 | 0.5% | $27.82 | — | LTD | 75885y107 |
| — | Kinder Morgan Energy Partners | 51,460 | $4,800 | 0.5% | $84.75 | — | LTD | 494550106 |
| — | Lorillard Inc | 74,445 | $4,460 | 0.4% | $44.44 | — | COM | 544147101 |
| — | Penn West Petroleum Ltd | 636,988 | $4,300 | 0.4% | $7.44 | — | COM | 707887105 |
| — | El Paso Pipeline Partners LP | 106,501 | $4,277 | 0.4% | $42.31 | — | LTD | 283702108 |
| — | Merck & Co Inc | 70,532 | $4,181 | 0.4% | $47.64 | — | COM | 58933y105 |
| — | Reynolds American Inc | 70,382 | $4,153 | 0.4% | $59.01 | — | COM | 761713106 |
| AAPL | Apple Inc | 39,254 | $3,955 | 0.4% | $18.02 | +20.0% | COM | 037833100 |
| — | Dow Chemical Company | 74,349 | $3,899 | 0.4% | $42.40 | — | COM | 260543103 |
| RYN | Rayonier Inc | 119,602 | $3,724 | 0.4% | $53.41 | — | RE | 754907103 |
| — | BCE Inc | 86,751 | $3,709 | 0.4% | $41.10 | — | COM | 05534b760 |
| — | Valero Energy Corp | 80,060 | $3,704 | 0.3% | $45.84 | — | COM | 91913y100 |
| — | Walgreen Company | 62,326 | $3,694 | 0.3% | $59.27 | — | COM | 931422109 |
| SWK | Stanley Black & Decker Inc | 41,544 | $3,689 | 0.3% | $58.19 | +15.1% | COM | 854502101 |
| CAT | Caterpillar Inc | 36,925 | $3,657 | 0.3% | $69.27 | +14.5% | COM | 149123101 |
| IT | Gartner Inc | 46,631 | $3,426 | 0.3% | $57.73 | +25.9% | COM | 366651107 |
| PSX | Phillips 66 | 37,920 | $3,083 | 0.3% | $41.53 | +32.7% | COM | 718546104 |
| — | Deutsche Bank AG Namen AKT | 88,374 | $3,081 | 0.3% | $36.40 | — | COM | d18190898 |
| — | Centurylink Inc | 73,758 | $3,016 | 0.3% | $35.38 | — | COM | 156700106 |
| — | JPMorgan Chase & Co | 48,850 | $2,943 | 0.3% | $55.29 | — | COM | 46625h100 |
| MMLP | Martin Midstream Partners LP | 76,775 | $2,863 | 0.3% | $37.46 | — | LTD | 573331105 |
| MS | Morgan Stanley | 82,411 | $2,849 | 0.3% | $22.68 | +8.6% | COM | 617446448 |
| RIO | Rio Tinto PLC Sp ADR | 54,718 | $2,691 | 0.3% | $50.85 | — | ADR | 767204100 |
| IBB | iShares Tr NASDAQ Bio Index | 9,696 | $2,653 | 0.3% | $210.92 | — | ETF | 464287556 |
| SO | Southern Co | 59,734 | $2,607 | 0.2% | $26.62 | +1.8% | COM | 842587107 |
| — | Exxon Mobil Corp | 27,249 | $2,563 | 0.2% | $88.60 | — | COM | 30231g102 |
| — | Tyco International Ltd | 55,099 | $2,456 | 0.2% | $34.62 | — | COM | h89128104 |
| — | AGL Resources Inc | 47,315 | $2,429 | 0.2% | $43.34 | — | COM | 001204106 |
| WMT | Wal-Mart Stores Inc | 31,738 | $2,427 | 0.2% | $20.14 | +0.8% | COM | 931142103 |
| CL | Colgate Palmolive Co | 36,904 | $2,407 | 0.2% | $48.97 | +3.5% | COM | 194162103 |
| DE | Deere & Co | 29,250 | $2,398 | 0.2% | $69.38 | 0.0% | COM | 244199105 |
| BAC | Bank of America Corporation | 140,256 | $2,391 | 0.2% | $11.57 | +8.7% | COM | 060505104 |
| — | Goldman Sachs Group Inc | 12,876 | $2,364 | 0.2% | $163.79 | — | COM | 38141g104 |
| — | Alcoa Inc | 143,037 | $2,301 | 0.2% | $13.58 | — | COM | 013817101 |
| PEP | PepsiCo Inc | 24,516 | $2,282 | 0.2% | $56.42 | +15.0% | COM | 713448108 |
| — | Potash Corp Saskatchewan Inc | 65,713 | $2,271 | 0.2% | $33.18 | — | COM | 73755l107 |
| — | Vodafone Group PLC Spnsr ADR N | 68,903 | $2,266 | 0.2% | $36.35 | — | ADR | 92857w308 |
| FE | FirstEnergy Corp | 65,392 | $2,195 | 0.2% | $23.79 | -13.4% | COM | 337932107 |
| — | Freeport-Mcmoran, Inc. | 66,048 | $2,156 | 0.2% | $34.92 | — | COM | 35671d857 |
| — | NiSource Inc | 50,301 | $2,061 | 0.2% | $29.21 | — | COM | 65473p105 |
| GIS | General Mills Inc | 40,628 | $2,050 | 0.2% | $35.50 | -0.1% | COM | 370334104 |
| — | Exelon Corp | 57,564 | $1,962 | 0.2% | $31.06 | — | COM | 30161n101 |
| — | HEALTH CARE REIT INC | 31,320 | $1,953 | 0.2% | $66.43 | — | RE | 42217k106 |
| CLX | Clorox Co | 20,315 | $1,951 | 0.2% | $63.76 | +3.0% | COM | 189054109 |
| KO | Coca-Cola Co | 45,184 | $1,928 | 0.2% | $27.36 | +5.4% | COM | 191216100 |
| — | Oracle Corp | 50,105 | $1,918 | 0.2% | $34.14 | — | COM | 68389x105 |
| CAG | Conagra Foods Inc | 57,608 | $1,903 | 0.2% | $16.23 | +3.1% | COM | 205887102 |
| — | Windstream Holdings Inc | 175,538 | $1,892 | 0.2% | $8.18 | — | COM | 97382a101 |
| MSFT | Microsoft Corp | 40,650 | $1,885 | 0.2% | $27.05 | +39.2% | COM | 594918104 |
| — | Pepco Hldgs Inc | 70,315 | $1,882 | 0.2% | $20.60 | — | COM | 713291102 |
| — | Kimco Realty Corp | 85,501 | $1,873 | 0.2% | $19.93 | — | RE | 49446r109 |
| KPELY | Keppel Ltd Sp ADR | 112,244 | $1,848 | 0.2% | $17.15 | — | ADR | 492051305 |
| PFE | Pfizer Inc | 61,716 | $1,825 | 0.2% | $16.48 | +5.8% | COM | 717081103 |
| INTC | Intel Corp | 52,162 | $1,816 | 0.2% | $17.95 | +43.4% | COM | 458140100 |
| — | Westpac Banking Corp Sp ADR | 64,251 | $1,806 | 0.2% | $33.99 | — | ADR | 961214301 |
| PG | Procter & Gamble Co | 21,336 | $1,787 | 0.2% | $57.42 | +4.0% | COM | 742718109 |
| — | United Technologies Corp | 16,712 | $1,765 | 0.2% | $100.96 | — | COM | 913017109 |
| EMR | Emerson Electric Co | 27,846 | $1,743 | 0.2% | $47.87 | -0.2% | COM | 291011104 |
| — | Rentech Nitrogen Partners LP | 139,611 | $1,737 | 0.2% | $17.84 | — | LTD | 760113100 |
| PAYX | Paychex Inc | 39,001 | $1,724 | 0.2% | $29.17 | +1.9% | COM | 704326107 |
| KMB | Kimberly Clark Corp | 16,007 | $1,722 | 0.2% | $70.21 | +0.9% | COM | 494368103 |
| — | Unilever PLC Sp ADR | 41,020 | $1,719 | 0.2% | $43.62 | — | ADR | 904767704 |
| — | Seadrill Ltd | 63,845 | $1,708 | 0.2% | $36.37 | — | COM | g7945e105 |
| UNP | Union Pacific Corp | 15,724 | $1,705 | 0.2% | $66.96 | +19.9% | COM | 907818108 |
| IWR | iShares Tr Russell Mid Cap | 10,696 | $1,694 | 0.2% | $153.67 | — | ETF | 464287499 |
| CPB | Campbell Soup Co | 39,480 | $1,687 | 0.2% | $30.46 | +1.1% | COM | 134429109 |
| MAT | Mattel Inc | 54,272 | $1,663 | 0.2% | $39.70 | -10.9% | COM | 577081102 |
| GPC | Genuine Parts Co | 18,902 | $1,658 | 0.2% | $60.97 | +2.7% | COM | 372460105 |
| — | Bard C R Inc | 11,400 | $1,627 | 0.2% | $115.18 | — | COM | 067383109 |
| — | Costco Wholesale Corp | 12,900 | $1,617 | 0.2% | $114.59 | — | COM | 22160k105 |
| CVS | Cvs Health Corporation | 19,760 | $1,573 | 0.1% | $42.64 | +34.8% | COM | 126650100 |
| DIS | Disney Walt Co Disney | 17,450 | $1,554 | 0.1% | $57.51 | +37.9% | COM | 254687106 |
| TELFY | Telefonica SA Sp ADR | 100,699 | $1,548 | 0.1% | $16.39 | — | ADR | 879382208 |
| IWM | iShares Tr Russell 2000 | 14,147 | $1,547 | 0.1% | $115.75 | — | ETF | 464287655 |
| — | Barrick Gold Corp | 101,116 | $1,482 | 0.1% | $17.40 | — | COM | 067901108 |
| BASFY | BASF SE Sp ADR | 15,798 | $1,449 | 0.1% | $111.99 | — | ADR | 055262505 |
| SLB | Schlumberger Ltd | 13,853 | $1,409 | 0.1% | $56.85 | +39.8% | COM | 806857108 |
| AJG | Gallagher Arthur J & Co | 30,861 | $1,400 | 0.1% | $33.68 | +9.8% | COM | 363576109 |
| — | Advisory Board Co | 30,000 | $1,398 | 0.1% | $54.63 | — | COM | 00762w107 |
| LOW | Lowes Cos Inc | 26,325 | $1,393 | 0.1% | $38.67 | +6.5% | COM | 548661107 |
| — | Duke Realty Corp | 80,351 | $1,380 | 0.1% | $15.68 | — | RE | 264411505 |
| — | Rayonier Advanced Materials In | 41,051 | $1,351 | 0.1% | $32.91 | — | COM | 75508b104 |
| NNN | National Retail Properties Inc | 38,994 | $1,348 | 0.1% | $34.42 | — | RE | 637417106 |
| CMG | Chipotle Mexican Grill Inc Cl | 2,000 | $1,333 | 0.1% | $8.09 | +62.1% | COM | 169656105 |
| — | IAC/InterActiveCorp | 20,000 | $1,318 | 0.1% | $54.65 | — | COM | 44919p508 |
| KEY | KeyCorp | 96,932 | $1,292 | 0.1% | $6.98 | +26.5% | COM | 493267108 |
| — | Accenture Ltd Bermuda Cl A | 15,000 | $1,220 | 0.1% | $73.67 | — | COM | g1151c101 |
| — | Western Gas Partners LP | 16,199 | $1,215 | 0.1% | $64.86 | — | LTD | 958254104 |
| CINF | Cincinnati Financial Corp | 24,833 | $1,168 | 0.1% | $33.32 | +3.6% | COM | 172062101 |
| OXY | Occidental Petroleum Corp | 12,137 | $1,167 | 0.1% | $57.83 | +17.6% | COM | 674599105 |
| AXP | American Express Co | 13,155 | $1,152 | 0.1% | $62.53 | +22.3% | COM | 025816109 |
| — | WisdomTree Inv Inc | 100,000 | $1,138 | 0.1% | $11.38 | — | COM | 97717p104 |
| — | HCP Inc | 27,528 | $1,093 | 0.1% | $44.84 | — | RE | 40414l109 |
| — | Breitburn Energy Partners LP | 50,174 | $1,020 | 0.1% | $18.66 | — | LTD | 106776107 |
| — | Pentair PLC | 15,199 | $995 | 0.1% | $71.49 | — | COM | g7s00t104 |
| ALL | Allstate Corp | 16,000 | $982 | 0.1% | $38.56 | +21.8% | COM | 020002101 |
| — | Capital One Financial Corp | 12,000 | $979 | 0.1% | $77.17 | — | COM | 14040h105 |
| AFL | Aflac Inc | 16,295 | $949 | 0.1% | $22.47 | +3.4% | COM | 001055102 |
| — | Targa Resources Corp | 6,936 | $945 | 0.1% | $64.33 | — | COM | 87612g101 |
| — | Comcast Corp Cl A Spl | 17,600 | $942 | 0.1% | $48.67 | — | COM | 20030n200 |
| — | Hess Corp | 9,944 | $938 | 0.1% | $66.46 | — | COM | 42809h107 |
| MAS | Masco Corp | 38,750 | $927 | 0.1% | $15.56 | +7.3% | COM | 574599106 |
| — | The ADT Corporation | 25,826 | $916 | 0.1% | $39.38 | — | COM | 00101j106 |
| — | Senior Housing Properties Trus | 42,870 | $897 | 0.1% | $25.46 | — | RE | 81721m109 |
| — | Multimedia Games Holding Co In | 24,622 | $887 | 0.1% | $26.07 | — | COM | 625453105 |
| — | Select Sector SPDR Tr SBI Ener | 9,759 | $884 | 0.1% | $78.83 | — | ETF | 81369y506 |
| — | Nord Anglia Education Inc | 50,000 | $850 | 0.1% | $17.00 | — | COM | g6583a102 |
| — | Linn Energy LLC Unit Ltd Liab | 27,383 | $825 | 0.1% | $31.88 | — | LTD | 536020100 |
| — | Franklin Street Properties Cor | 73,443 | $824 | 0.1% | $13.05 | — | RE | 35471r106 |
| — | Yahoo Inc | 20,000 | $815 | 0.1% | $33.15 | — | COM | 984332106 |
| NDAQ | NASDAQ OMX Group Inc | 18,300 | $776 | 0.1% | $8.76 | +33.2% | COM | 631103108 |
| — | Chesapeake Energy Corp | 33,464 | $769 | 0.1% | $25.87 | — | COM | 165167107 |
| — | Williams Partners LP | 14,409 | $764 | 0.1% | $51.65 | — | LTD | 96950f104 |
| FLR | Fluor Corp | 11,440 | $764 | 0.1% | $57.46 | +14.2% | COM | 343412102 |
| — | Barclays PLC ADR | 50,139 | $743 | 0.1% | $14.60 | — | ADR | 06738e204 |
| MDLZ | Mondelez Intl Inc Cl A | 20,488 | $702 | 0.1% | $23.79 | +19.0% | COM | 609207105 |
| — | Sigma Aldrich Corp | 5,000 | $680 | 0.1% | $85.20 | — | COM | 826552101 |
| LMT | Lockheed Martin Corp | 3,665 | $670 | 0.1% | $71.65 | +74.3% | COM | 539830109 |
| — | National Grid PLC Sp ADR | 9,209 | $662 | 0.1% | $59.06 | — | ADR | 636274300 |
| — | Douglas Emmett Inc | 25,766 | $661 | 0.1% | $25.06 | — | RE | 25960p109 |
| — | EQT Corp | 7,072 | $647 | 0.1% | $79.31 | — | COM | 26884l109 |
| — | Paragon Offshore PLC | 100,000 | $615 | 0.1% | $6.15 | — | COM | g6s01w108 |
| BAX | Baxter Intl Inc | 8,194 | $588 | 0.1% | $30.35 | +10.2% | COM | 071813109 |
| — | CPFL Energia SA Sp ADR | 37,374 | $581 | 0.1% | $18.14 | — | ADR | 126153105 |
| — | FedEx Corp | 3,510 | $567 | 0.1% | $98.64 | — | COM | 31428x106 |
| — | EOG Resources Inc | 5,664 | $561 | 0.1% | $148.49 | — | COM | 26875p101 |
| HP | Helmerich & Payne Inc | 5,450 | $533 | 0.1% | $94.87 | +12.0% | COM | 423452101 |
| — | 3M Co | 3,746 | $531 | 0.1% | $109.45 | — | COM | 88579y101 |
| WY | Weyerhaeuser Co | 15,287 | $487 | 0.0% | $18.91 | +11.3% | RE | 962166104 |
| — | Range Resources Corp | 7,033 | $477 | 0.0% | $77.25 | — | COM | 75281a109 |
| WFC | Wells Fargo & Co | 8,800 | $456 | 0.0% | $28.77 | +30.1% | COM | 949746101 |
| — | Targa Resources Partners LP | 6,034 | $437 | 0.0% | $50.37 | — | LTD | 87611x105 |
| IP | International Paper Co | 9,000 | $430 | 0.0% | $26.87 | +6.5% | COM | 460146103 |
| — | Bemis Inc | 11,000 | $418 | 0.0% | $39.00 | — | COM | 081437105 |
| MCD | McDonalds Corp | 4,313 | $409 | 0.0% | $70.99 | +0.4% | COM | 580135101 |
| HD | Home Depot Inc | 4,374 | $401 | 0.0% | $56.30 | +16.8% | COM | 437076102 |
| — | Johnson Controls Inc | 8,452 | $372 | 0.0% | $41.24 | — | COM | 478366107 |
| NSC | Norfolk Southern Corp | 3,200 | $357 | 0.0% | $57.67 | +43.2% | COM | 655844108 |
| — | Xylem Inc | 10,000 | $355 | 0.0% | $36.40 | — | COM | 98419m100 |
| ROL | Rollins Inc | 12,054 | $353 | 0.0% | $6.47 | +16.1% | COM | 775711104 |
| BNS | Bank Nova Scotia Halifax | 5,500 | $340 | 0.0% | $37.52 | 0.0% | COM | 064149107 |
| — | Time Warner Inc | 4,281 | $322 | 0.0% | $57.79 | — | COM | 887317303 |
| — | EV Energy Partners LP | 8,727 | $310 | 0.0% | $37.26 | — | LTD | 26926v107 |
| WHR | Whirlpool Corp | 2,047 | $298 | 0.0% | $121.27 | +21.9% | COM | 963320106 |
| — | Encana Corp | 13,685 | $290 | 0.0% | $16.95 | — | COM | 292505104 |
| CHD | Church & Dwight Inc | 4,000 | $281 | 0.0% | $26.18 | +11.6% | COM | 171340102 |
| — | Crestwood Midstream Partners L | 12,339 | $280 | 0.0% | $24.81 | — | LTD | 226378107 |
| — | Praxair Inc | 2,166 | $279 | 0.0% | $115.28 | — | COM | 74005p104 |
| APD | Air Prods & Chems Inc | 2,000 | $260 | 0.0% | $70.09 | +31.9% | COM | 009158106 |
| — | McKesson Corp | 1,333 | $259 | 0.0% | $161.29 | — | COM | 58155q103 |
| — | Alps Alerian Mlp Etf | 13,459 | $258 | 0.0% | $17.87 | — | ETF | 00162q866 |
| FITB | Fifth Third Bancorp | 12,091 | $242 | 0.0% | $12.84 | +8.5% | COM | 316773100 |
| — | Crestwood Equity Partners LP | 22,914 | $242 | 0.0% | $13.81 | — | LTD | 226344109 |
| — | Stag Industrial Inc | 11,088 | $230 | 0.0% | $19.93 | — | RE | 85254j102 |
| — | ModusLink Global Solutions Inc | 64,320 | $230 | 0.0% | $3.19 | — | COM | 60786l107 |
| — | Noble Corp PLC USD | 10,000 | $222 | 0.0% | $22.20 | — | COM | g65431101 |
| BKH | Black Hills Corp | 4,556 | $218 | 0.0% | $30.15 | +18.3% | COM | 092113109 |
| — | Curis Inc | 150,000 | $211 | 0.0% | $3.27 | — | COM | 231269101 |
| — | Frontier Communications Corp | 31,742 | $207 | 0.0% | $4.63 | — | COM | 35906a108 |
| AMZN | Amazon.com Inc | 633 | $204 | 0.0% | $13.32 | +24.9% | COM | 023135106 |
| UPS | United Parcel Service Inc Cl B | 2,068 | $203 | 0.0% | $57.13 | +16.1% | COM | 911312106 |
| — | Kinder Morgan Inc | 5,000 | $192 | 0.0% | $35.60 | — | COM | 49456b101 |
| JNJ | Johnson & Johnson | 1,750 | $187 | 0.0% | $59.66 | +26.7% | COM | 478160104 |
| BDX | Becton Dickinson & Co | 1,600 | $182 | 0.0% | $80.59 | +18.8% | COM | 075887109 |
| — | Chubb Corp | 2,000 | $182 | 0.0% | $89.50 | — | COM | 171232101 |
| — | Xilinx Inc | 4,083 | $173 | 0.0% | $46.78 | — | COM | 983919101 |
| — | Enlink Midstream Partners LP | 5,635 | $172 | 0.0% | $30.36 | — | LTD | 29336u107 |
| — | Aetna Inc | 2,000 | $162 | 0.0% | $64.00 | — | COM | 00817y108 |
| HAS | Hasbro Inc | 2,896 | $159 | 0.0% | $34.47 | +5.4% | COM | 418056107 |
| — | SPDR S&P 500 Index ETF | 800 | $158 | 0.0% | $167.50 | — | ETF | 78462f103 |
| ADP | Automatic Data Processing Inc | 1,700 | $141 | 0.0% | $48.32 | +16.5% | COM | 053015103 |
| VFC | VF Corp | 2,000 | $132 | 0.0% | $50.62 | +18.2% | COM | 918204108 |
| — | KBR Inc | 6,800 | $128 | 0.0% | $32.50 | — | COM | 48242w106 |
| WMB | Williams Cos Inc | 2,176 | $120 | 0.0% | $17.85 | +69.4% | COM | 969457100 |
| — | Energen Corp | 1,600 | $116 | 0.0% | $76.25 | — | COM | 29265n108 |
| — | Abbvie Inc | 1,800 | $104 | 0.0% | $45.00 | — | COM | 00287y109 |
| — | Medtronic Inc | 1,522 | $94 | 0.0% | $54.86 | — | COM | 585055106 |
| ABT | Abbott Laboratories | 2,250 | $94 | 0.0% | $27.71 | +23.1% | COM | 002824100 |
| — | Marathon Petroleum Corp | 1,100 | $93 | 0.0% | $64.55 | — | COM | 56585a102 |
| — | Vanguard Natural Resources LLC | 3,304 | $91 | 0.0% | $28.11 | — | LTD | 92205f106 |
| OLN | Olin Corp | 3,555 | $90 | 0.0% | $16.35 | +16.1% | COM | 680665205 |
| — | Golar LNG Partners LP | 2,506 | $87 | 0.0% | $32.61 | — | LTD | y2745c102 |
| — | Marathon Oil Corp | 2,250 | $85 | 0.0% | $34.67 | — | COM | 565849106 |
| INDB | Independent Bank Corp MA | 2,360 | $84 | 0.0% | $25.86 | +3.7% | COM | 453836108 |
| — | CST Brands Inc | 2,327 | $84 | 0.0% | $29.96 | — | COM | 12646r105 |
| — | Brookfield Infrastucture Partn | 2,152 | $82 | 0.0% | $38.15 | — | LTD | g16252101 |
| — | Monsanto Co | 715 | $80 | 0.0% | $104.90 | — | COM | 61166w101 |
| — | National Oilwell Varco Inc | 1,000 | $76 | 0.0% | $78.00 | — | COM | 637071101 |
| — | Tesoro Logistics LP | 1,048 | $74 | 0.0% | $58.42 | — | LTD | 88160t107 |
| — | United States Natl Gas Fund LP | 3,200 | $71 | 0.0% | $20.63 | — | ETF | 912318201 |
| — | Tesoro Corp | 1,118 | $68 | 0.0% | $49.32 | — | COM | 881609101 |
| — | NXP Semiconductors NV | 1,000 | $68 | 0.0% | $66.00 | — | COM | n6596x109 |
| — | AON PLC Cl A | 682 | $60 | 0.0% | $74.78 | — | COM | g0408v102 |
| C | Citigroup Inc | 1,050 | $54 | 0.0% | $37.55 | -0.3% | COM | 172967424 |
| — | Ace Ltd | 500 | $52 | 0.0% | $94.00 | — | COM | h0023r105 |
| — | Cardinal Health Inc | 644 | $48 | 0.0% | $52.80 | — | COM | 14149y108 |
| — | Celgene Corp | 476 | $45 | 0.0% | $120.80 | — | COM | 151020104 |
| — | Hudson City Bancorp | 4,400 | $43 | 0.0% | $9.09 | — | COM | 443683107 |
| — | Facebook Inc Cl A | 500 | $40 | 0.0% | $68.00 | — | COM | 30303m102 |
| — | Apache Corp | 400 | $38 | 0.0% | $85.00 | — | COM | 037411105 |
| VEA | Vanguard Tax-Managed Fund Euro | 905 | $36 | 0.0% | $39.78 | — | ETF | 921943858 |
| — | AmerisourceBergen Corp | 425 | $33 | 0.0% | $77.65 | — | COM | 03073e105 |
| CSX | CSX Corp | 1,000 | $32 | 0.0% | $7.67 | +12.4% | COM | 126408103 |
| MLKN | Miller Herman Inc | 1,000 | $30 | 0.0% | $20.73 | +10.3% | COM | 600544100 |
| — | Select Sector SPDR Tr SBI Mate | 583 | $29 | 0.0% | $49.74 | — | ETF | 81369y100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 200 | $28 | 0.0% | $115.63 | +15.2% | COM | 084670702 |
| — | Select Sector SPDR Tr SBI Util | 636 | $27 | 0.0% | $42.45 | — | ETF | 81369y886 |
| DAL | Delta Air Lines Inc | 750 | $27 | 0.0% | $27.96 | +19.3% | COM | 247361702 |
| IGM | iShares Tr S&P North American | 281 | $27 | 0.0% | $96.09 | — | ETF | 464287549 |
| — | Cimarex Energy Co | 200 | $25 | 0.0% | $125.00 | — | COM | 171798101 |
| TMO | Thermo Fisher Scientific Inc | 200 | $24 | 0.0% | $117.35 | 0.0% | COM | 883556102 |
| — | Select Sector SPDR Tr SBI Fina | 1,004 | $23 | 0.0% | $22.91 | — | ETF | 81369y605 |
| — | SBA Communications Corp | 200 | $22 | 0.0% | $90.00 | — | COM | 78388j106 |
| — | WPX Energy Inc | 897 | $22 | 0.0% | $18.95 | — | COM | 98212b103 |
| — | Nordstrom Inc | 301 | $21 | 0.0% | $69.77 | — | COM | 655664100 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 80 | $20 | 0.0% | $225.00 | — | ETF | 78467y107 |
| — | SPDR Series Trust KBW Regional | 502 | $19 | 0.0% | $37.85 | — | ETF | 78464a698 |
| QCOM | Qualcomm Inc | 236 | $18 | 0.0% | $55.42 | 0.0% | COM | 747525103 |
| — | Constellation Brands Inc Cl A | 200 | $17 | 0.0% | $85.00 | — | COM | 21036p108 |
| AMAT | Applied Materials Inc | 725 | $16 | 0.0% | $13.53 | +41.7% | COM | 038222105 |
| — | Premiere Global Services Inc | 1,292 | $15 | 0.0% | $10.06 | — | COM | 740585104 |
| — | Dominion Resources Inc VA | 198 | $14 | 0.0% | $60.61 | — | COM | 25746u109 |
| EL | Lauder Estee Cos Inc Cl A | 185 | $14 | 0.0% | $65.10 | 0.0% | COM | 518439104 |
| MAR | Marriott Intl Inc Cl A | 200 | $14 | 0.0% | $60.57 | 0.0% | COM | 571903202 |
| — | Seventy Seven Energy Inc | 588 | $14 | 0.0% | $23.81 | — | COM | 818097107 |
| BVN | Compania de Minas Buenaventura | 1,092 | $13 | 0.0% | $11.90 | — | ADR | 204448104 |
| — | Anheuser-Busch InBev SA NV Sp | 110 | $12 | 0.0% | $109.09 | — | ADR | 03524a108 |
| WU | Western Union Co | 757 | $12 | 0.0% | $18.53 | — | COM | 959802109 |
| PNC | PNC Financial Services Group I | 137 | $12 | 0.0% | $51.33 | +16.6% | COM | 693475105 |
| — | Nabors Industries Ltd | 500 | $11 | 0.0% | $22.00 | — | COM | g6359f103 |
| — | Psivida Corp | 2,000 | $9 | 0.0% | $4.50 | — | COM | 74440j101 |
| — | Kraft Foods Group Inc | 162 | $9 | 0.0% | $54.68 | — | COM | 50076q106 |
| — | Now Inc | 250 | $8 | 0.0% | $36.00 | — | COM | 67011p100 |
| F | Ford Motor Co | 425 | $6 | 0.0% | $9.02 | +4.1% | COM | 345370860 |
| — | Broadridge Financial Solutions | 130 | $5 | 0.0% | $31.50 | — | COM | 11133t103 |
| — | Kinder Morgan Mgmt LLC Frac CU | 3,865,501 | $4 | 0.0% | $0.00 | — | COM | eke55u103 |
| — | Time Inc | 125 | $3 | 0.0% | $24.30 | — | COM | 887228104 |
| — | Gulf Coast Ultra Deep Royalty | 9 | $0 | 0.0% | — | — | COM | 40222t104 |
| — | Finova Group Inc | 100 | $0 | 0.0% | — | — | COM | 317928109 |
| — | Generation Holding Inc | 202,204 | $0 | 0.0% | — | — | COM | 371991274 |
| — | Peripheral Systems Inc | 4 | $0 | 0.0% | — | — | COM | 71400p101 |
| — | UFood Restaurant Gp Inc Rst | 29,106 | $0 | 0.0% | — | — | COM | 903508943 |
| — | The Generations Networkinc Del | 78,416 | $0 | 0.0% | — | — | COM | 37199ba99 |
| — | Beehive Intl Paired | 200 | $0 | 0.0% | — | — | COM | 077022200 |
| UUUU | Energy Fuels Inc | 1 | $0 | 0.0% | $6.17 | +19.4% | COM | 292671708 |
| — | P T Pasifik Satelit Nusantara | 534,504 | $0 | 0.0% | — | — | ADR | 69365q106 |
| — | Nexgen Holdings Corp | 104 | $0 | 0.0% | — | — | COM | 65340w101 |
| — | NexPrise Inc | 881 | $0 | 0.0% | — | — | COM | 65333q202 |