Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSX	Boston Scientific Corp	26,392,009	$312M	29.4%	$9.82	+28.3%	COM	101137107
—	Boston Scientific Corp Restric	7,226,725	$85.35M	8.1%	$11.67	—	COM	101137966
EPD	Enterprise Products Partners L	975,884	$39.33M	3.7%	$49.74	—	LTD	293792107
PAA	Plains All American Pipeline L	449,628	$26.46M	2.5%	$56.27	—	LTD	726503105
—	Enbridge Energy Management LLC	609,337	$22.67M	2.1%	$31.26	—	LTD	29250x103
—	Magellan Midstream Partners LP	250,244	$21.07M	2.0%	$58.18	—	LTD	559080106
LLY	Eli Lilly & Co	286,857	$18.6M	1.8%	$43.96	+16.9%	COM	532457108
—	ProShares Trust Short S&P 500	729,631	$16.79M	1.6%	$29.69	—	ETF	74347r503
—	Verizon Communications Inc	323,091	$16.15M	1.5%	$49.87	—	COM	92343v104
IBM	International Business Machine	76,714	$14.56M	1.4%	$112.73	+1.4%	COM	459200101
—	Buckeye Partners LP	177,825	$14.16M	1.3%	$71.98	—	LTD	118230101
—	AT&T Inc	381,843	$13.46M	1.3%	$35.32	—	COM	00206r102
BA	Boeing Co	99,847	$12.72M	1.2%	$98.07	+11.4%	COM	097023105
AEP	American Electric Power Inc	217,623	$11.36M	1.1%	$30.81	+14.6%	COM	025537101
—	Kinder Morgan Management LLC	119,360	$11.24M	1.1%	$84.09	—	COM	49455u100
—	NextEra Energy Inc	118,966	$11.17M	1.1%	$82.24	—	COM	65339f101
—	Oneok Partners LP	169,889	$9.507M	0.9%	$50.45	—	LTD	68268n103
—	ProShares UltraShort S&P 500	363,248	$8.961M	0.8%	$40.85	—	ETF	74347b300
—	Royal Dutch Shell PLC Sp ADR A	115,736	$8.811M	0.8%	$65.04	—	ADR	780259206
—	Southern Copper Corp	296,207	$8.783M	0.8%	$27.75	—	COM	84265v105
—	MarkWest Energy Partners LP	106,171	$8.156M	0.8%	$68.38	—	LTD	570759100
BMY	Bristol-Myers Squibb Co	154,884	$7.927M	0.7%	$29.26	+16.9%	COM	110122108
—	PPL Corp	240,951	$7.913M	0.7%	$30.44	—	COM	69351t106
CVX	Chevron Corp	65,995	$7.875M	0.7%	$72.09	+8.9%	COM	166764100
—	Energy Transfer Partners LP	120,250	$7.695M	0.7%	$52.77	—	LTD	29273r109
—	TC Pipelines LP	112,733	$7.633M	0.7%	$51.68	—	LTD	87233q108
—	Duke Energy Corp	98,765	$7.385M	0.7%	$68.03	—	COM	26441c204
—	ConocoPhillips	95,472	$7.306M	0.7%	$62.77	—	COM	20825c104
BP	BP Plc Sp ADR	143,012	$6.285M	0.6%	$42.56	—	ADR	055622104
—	General Electric Company	241,508	$6.187M	0.6%	$23.38	—	COM	369604103
—	Holly Energy Partners LP	163,345	$5.946M	0.6%	$37.68	—	LTD	435763107
—	Teekay LNG Partners LP	136,168	$5.931M	0.6%	$43.70	—	LTD	y8564m105
—	Plum Creek Timber Co Inc	149,796	$5.844M	0.6%	$45.15	—	RE	729251108
USB	US Bancorp Del	129,489	$5.417M	0.5%	$22.81	+24.6%	COM	902973304
—	Spectra Energy Partners LP	100,656	$5.334M	0.5%	$47.13	—	LTD	84756n109
PM	Philip Morris Intl Inc	63,265	$5.276M	0.5%	$49.59	-3.4%	COM	718172109
—	Spectra Energy Corp	132,302	$5.194M	0.5%	$34.76	—	COM	847560109
—	Altria Group Inc	110,530	$5.078M	0.5%	$35.77	—	COM	02209s103
PEG	Public Service Enterprise Grou	135,064	$5.03M	0.5%	$21.91	+13.0%	COM	744573106
—	Regency Energy Partners LP	150,422	$4.907M	0.5%	$27.82	—	LTD	75885y107
—	Kinder Morgan Energy Partners	51,460	$4.8M	0.5%	$84.75	—	LTD	494550106
—	Lorillard Inc	74,445	$4.46M	0.4%	$44.44	—	COM	544147101
—	Penn West Petroleum Ltd	636,988	$4.3M	0.4%	$7.44	—	COM	707887105
—	El Paso Pipeline Partners LP	106,501	$4.277M	0.4%	$42.31	—	LTD	283702108
—	Merck & Co Inc	70,532	$4.181M	0.4%	$47.64	—	COM	58933y105
—	Reynolds American Inc	70,382	$4.153M	0.4%	$59.01	—	COM	761713106
AAPL	Apple Inc	39,254	$3.955M	0.4%	$18.02	+20.0%	COM	037833100
—	Dow Chemical Company	74,349	$3.899M	0.4%	$42.40	—	COM	260543103
RYN	Rayonier Inc	119,602	$3.724M	0.4%	$53.41	—	RE	754907103
—	BCE Inc	86,751	$3.709M	0.4%	$41.10	—	COM	05534b760
—	Valero Energy Corp	80,060	$3.704M	0.3%	$45.84	—	COM	91913y100
—	Walgreen Company	62,326	$3.694M	0.3%	$59.27	—	COM	931422109
SWK	Stanley Black & Decker Inc	41,544	$3.689M	0.3%	$58.19	+15.1%	COM	854502101
CAT	Caterpillar Inc	36,925	$3.657M	0.3%	$69.27	+14.5%	COM	149123101
IT	Gartner Inc	46,631	$3.426M	0.3%	$57.73	+25.9%	COM	366651107
PSX	Phillips 66	37,920	$3.083M	0.3%	$41.53	+32.7%	COM	718546104
—	Deutsche Bank AG Namen AKT	88,374	$3.081M	0.3%	$36.40	—	COM	d18190898
—	Centurylink Inc	73,758	$3.016M	0.3%	$35.38	—	COM	156700106
—	JPMorgan Chase & Co	48,850	$2.943M	0.3%	$55.29	—	COM	46625h100
MMLP	Martin Midstream Partners LP	76,775	$2.863M	0.3%	$37.46	—	LTD	573331105
MS	Morgan Stanley	82,411	$2.849M	0.3%	$22.68	+8.6%	COM	617446448
RIO	Rio Tinto PLC Sp ADR	54,718	$2.691M	0.3%	$50.85	—	ADR	767204100
IBB	iShares Tr NASDAQ Bio Index	9,696	$2.653M	0.3%	$210.92	—	ETF	464287556
SO	Southern Co	59,734	$2.607M	0.2%	$26.62	+1.8%	COM	842587107
—	Exxon Mobil Corp	27,249	$2.563M	0.2%	$88.60	—	COM	30231g102
—	Tyco International Ltd	55,099	$2.456M	0.2%	$34.62	—	COM	h89128104
—	AGL Resources Inc	47,315	$2.429M	0.2%	$43.34	—	COM	001204106
WMT	Wal-Mart Stores Inc	31,738	$2.427M	0.2%	$20.14	+0.8%	COM	931142103
CL	Colgate Palmolive Co	36,904	$2.407M	0.2%	$48.97	+3.5%	COM	194162103
DE	Deere & Co	29,250	$2.398M	0.2%	$69.38	0.0%	COM	244199105
BAC	Bank of America Corporation	140,256	$2.391M	0.2%	$11.57	+8.7%	COM	060505104
—	Goldman Sachs Group Inc	12,876	$2.364M	0.2%	$163.79	—	COM	38141g104
—	Alcoa Inc	143,037	$2.301M	0.2%	$13.58	—	COM	013817101
PEP	PepsiCo Inc	24,516	$2.282M	0.2%	$56.42	+15.0%	COM	713448108
—	Potash Corp Saskatchewan Inc	65,713	$2.271M	0.2%	$33.18	—	COM	73755l107
—	Vodafone Group PLC Spnsr ADR N	68,903	$2.266M	0.2%	$36.35	—	ADR	92857w308
FE	FirstEnergy Corp	65,392	$2.195M	0.2%	$23.79	-13.4%	COM	337932107
—	Freeport-Mcmoran, Inc.	66,048	$2.156M	0.2%	$34.92	—	COM	35671d857
—	NiSource Inc	50,301	$2.061M	0.2%	$29.21	—	COM	65473p105
GIS	General Mills Inc	40,628	$2.05M	0.2%	$35.50	-0.1%	COM	370334104
—	Exelon Corp	57,564	$1.962M	0.2%	$31.06	—	COM	30161n101
—	HEALTH CARE REIT INC	31,320	$1.953M	0.2%	$66.43	—	RE	42217k106
CLX	Clorox Co	20,315	$1.951M	0.2%	$63.76	+3.0%	COM	189054109
KO	Coca-Cola Co	45,184	$1.928M	0.2%	$27.36	+5.4%	COM	191216100
—	Oracle Corp	50,105	$1.918M	0.2%	$34.14	—	COM	68389x105
CAG	Conagra Foods Inc	57,608	$1.903M	0.2%	$16.23	+3.1%	COM	205887102
—	Windstream Holdings Inc	175,538	$1.892M	0.2%	$8.18	—	COM	97382a101
MSFT	Microsoft Corp	40,650	$1.885M	0.2%	$27.05	+39.2%	COM	594918104
—	Pepco Hldgs Inc	70,315	$1.882M	0.2%	$20.60	—	COM	713291102
—	Kimco Realty Corp	85,501	$1.873M	0.2%	$19.93	—	RE	49446r109
KPELY	Keppel Ltd Sp ADR	112,244	$1.848M	0.2%	$17.15	—	ADR	492051305
PFE	Pfizer Inc	61,716	$1.825M	0.2%	$16.48	+5.8%	COM	717081103
INTC	Intel Corp	52,162	$1.816M	0.2%	$17.95	+43.4%	COM	458140100
—	Westpac Banking Corp Sp ADR	64,251	$1.806M	0.2%	$33.99	—	ADR	961214301
PG	Procter & Gamble Co	21,336	$1.787M	0.2%	$57.42	+4.0%	COM	742718109
—	United Technologies Corp	16,712	$1.765M	0.2%	$100.96	—	COM	913017109
EMR	Emerson Electric Co	27,846	$1.743M	0.2%	$47.87	-0.2%	COM	291011104
—	Rentech Nitrogen Partners LP	139,611	$1.737M	0.2%	$17.84	—	LTD	760113100
PAYX	Paychex Inc	39,001	$1.724M	0.2%	$29.17	+1.9%	COM	704326107
KMB	Kimberly Clark Corp	16,007	$1.722M	0.2%	$70.21	+0.9%	COM	494368103
—	Unilever PLC Sp ADR	41,020	$1.719M	0.2%	$43.62	—	ADR	904767704
—	Seadrill Ltd	63,845	$1.708M	0.2%	$36.37	—	COM	g7945e105
UNP	Union Pacific Corp	15,724	$1.705M	0.2%	$66.96	+19.9%	COM	907818108
IWR	iShares Tr Russell Mid Cap	10,696	$1.694M	0.2%	$153.67	—	ETF	464287499
CPB	Campbell Soup Co	39,480	$1.687M	0.2%	$30.46	+1.1%	COM	134429109
MAT	Mattel Inc	54,272	$1.663M	0.2%	$39.70	-10.9%	COM	577081102
GPC	Genuine Parts Co	18,902	$1.658M	0.2%	$60.97	+2.7%	COM	372460105
—	Bard C R Inc	11,400	$1.627M	0.2%	$115.18	—	COM	067383109
—	Costco Wholesale Corp	12,900	$1.617M	0.2%	$114.59	—	COM	22160k105
CVS	Cvs Health Corporation	19,760	$1.573M	0.1%	$42.64	+34.8%	COM	126650100
DIS	Disney Walt Co Disney	17,450	$1.554M	0.1%	$57.51	+37.9%	COM	254687106
TELFY	Telefonica SA Sp ADR	100,699	$1.548M	0.1%	$16.39	—	ADR	879382208
IWM	iShares Tr Russell 2000	14,147	$1.547M	0.1%	$115.75	—	ETF	464287655
—	Barrick Gold Corp	101,116	$1.482M	0.1%	$17.40	—	COM	067901108
BASFY	BASF SE Sp ADR	15,798	$1.449M	0.1%	$111.99	—	ADR	055262505
SLB	Schlumberger Ltd	13,853	$1.409M	0.1%	$56.85	+39.8%	COM	806857108
AJG	Gallagher Arthur J & Co	30,861	$1.4M	0.1%	$33.68	+9.8%	COM	363576109
—	Advisory Board Co	30,000	$1.398M	0.1%	$54.63	—	COM	00762w107
LOW	Lowes Cos Inc	26,325	$1.393M	0.1%	$38.67	+6.5%	COM	548661107
—	Duke Realty Corp	80,351	$1.38M	0.1%	$15.68	—	RE	264411505
—	Rayonier Advanced Materials In	41,051	$1.351M	0.1%	$32.91	—	COM	75508b104
NNN	National Retail Properties Inc	38,994	$1.348M	0.1%	$34.42	—	RE	637417106
CMG	Chipotle Mexican Grill Inc Cl	2,000	$1.333M	0.1%	$8.09	+62.1%	COM	169656105
—	IAC/InterActiveCorp	20,000	$1.318M	0.1%	$54.65	—	COM	44919p508
KEY	KeyCorp	96,932	$1.292M	0.1%	$6.98	+26.5%	COM	493267108
—	Accenture Ltd Bermuda Cl A	15,000	$1.22M	0.1%	$73.67	—	COM	g1151c101
—	Western Gas Partners LP	16,199	$1.215M	0.1%	$64.86	—	LTD	958254104
CINF	Cincinnati Financial Corp	24,833	$1.168M	0.1%	$33.32	+3.6%	COM	172062101
OXY	Occidental Petroleum Corp	12,137	$1.167M	0.1%	$57.83	+17.6%	COM	674599105
AXP	American Express Co	13,155	$1.152M	0.1%	$62.53	+22.3%	COM	025816109
—	WisdomTree Inv Inc	100,000	$1.138M	0.1%	$11.38	—	COM	97717p104
—	HCP Inc	27,528	$1.093M	0.1%	$44.84	—	RE	40414l109
—	Breitburn Energy Partners LP	50,174	$1.02M	0.1%	$18.66	—	LTD	106776107
—	Pentair PLC	15,199	$995K	0.1%	$71.49	—	COM	g7s00t104
ALL	Allstate Corp	16,000	$982K	0.1%	$38.56	+21.8%	COM	020002101
—	Capital One Financial Corp	12,000	$979K	0.1%	$77.17	—	COM	14040h105
AFL	Aflac Inc	16,295	$949K	0.1%	$22.47	+3.4%	COM	001055102
—	Targa Resources Corp	6,936	$945K	0.1%	$64.33	—	COM	87612g101
—	Comcast Corp Cl A Spl	17,600	$942K	0.1%	$48.67	—	COM	20030n200
—	Hess Corp	9,944	$938K	0.1%	$66.46	—	COM	42809h107
MAS	Masco Corp	38,750	$927K	0.1%	$15.56	+7.3%	COM	574599106
—	The ADT Corporation	25,826	$916K	0.1%	$39.38	—	COM	00101j106
—	Senior Housing Properties Trus	42,870	$897K	0.1%	$25.46	—	RE	81721m109
—	Multimedia Games Holding Co In	24,622	$887K	0.1%	$26.07	—	COM	625453105
—	Select Sector SPDR Tr SBI Ener	9,759	$884K	0.1%	$78.83	—	ETF	81369y506
—	Nord Anglia Education Inc	50,000	$850K	0.1%	$17.00	—	COM	g6583a102
—	Linn Energy LLC Unit Ltd Liab	27,383	$825K	0.1%	$31.88	—	LTD	536020100
—	Franklin Street Properties Cor	73,443	$824K	0.1%	$13.05	—	RE	35471r106
—	Yahoo Inc	20,000	$815K	0.1%	$33.15	—	COM	984332106
NDAQ	NASDAQ OMX Group Inc	18,300	$776K	0.1%	$8.76	+33.2%	COM	631103108
—	Chesapeake Energy Corp	33,464	$769K	0.1%	$25.87	—	COM	165167107
FLR	Fluor Corp	11,440	$764K	0.1%	$57.46	+14.2%	COM	343412102
—	Williams Partners LP	14,409	$764K	0.1%	$51.65	—	LTD	96950f104
—	Barclays PLC ADR	50,139	$743K	0.1%	$14.60	—	ADR	06738e204
MDLZ	Mondelez Intl Inc Cl A	20,488	$702K	0.1%	$23.79	+19.0%	COM	609207105
—	Sigma Aldrich Corp	5,000	$680K	0.1%	$85.20	—	COM	826552101
LMT	Lockheed Martin Corp	3,665	$670K	0.1%	$71.65	+74.3%	COM	539830109
—	National Grid PLC Sp ADR	9,209	$662K	0.1%	$59.06	—	ADR	636274300
—	Douglas Emmett Inc	25,766	$661K	0.1%	$25.06	—	RE	25960p109
—	EQT Corp	7,072	$647K	0.1%	$79.31	—	COM	26884l109
—	Paragon Offshore PLC	100,000	$615K	0.1%	$6.15	—	COM	g6s01w108
BAX	Baxter Intl Inc	8,194	$588K	0.1%	$30.35	+10.2%	COM	071813109
—	CPFL Energia SA Sp ADR	37,374	$581K	0.1%	$18.14	—	ADR	126153105
—	FedEx Corp	3,510	$567K	0.1%	$98.64	—	COM	31428x106
—	EOG Resources Inc	5,664	$561K	0.1%	$148.49	—	COM	26875p101
HP	Helmerich & Payne Inc	5,450	$533K	0.1%	$94.87	+12.0%	COM	423452101
—	3M Co	3,746	$531K	0.1%	$109.45	—	COM	88579y101
WY	Weyerhaeuser Co	15,287	$487K	0.0%	$18.91	+11.3%	RE	962166104
—	Range Resources Corp	7,033	$477K	0.0%	$77.25	—	COM	75281a109
WFC	Wells Fargo & Co	8,800	$456K	0.0%	$28.77	+30.1%	COM	949746101
—	Targa Resources Partners LP	6,034	$437K	0.0%	$50.37	—	LTD	87611x105
IP	International Paper Co	9,000	$430K	0.0%	$26.87	+6.5%	COM	460146103
—	Bemis Inc	11,000	$418K	0.0%	$39.00	—	COM	081437105
MCD	McDonalds Corp	4,313	$409K	0.0%	$70.99	+0.4%	COM	580135101
HD	Home Depot Inc	4,374	$401K	0.0%	$56.30	+16.8%	COM	437076102
—	Johnson Controls Inc	8,452	$372K	0.0%	$41.24	—	COM	478366107
NSC	Norfolk Southern Corp	3,200	$357K	0.0%	$57.67	+43.2%	COM	655844108
—	Xylem Inc	10,000	$355K	0.0%	$36.40	—	COM	98419m100
ROL	Rollins Inc	12,054	$353K	0.0%	$6.47	+16.1%	COM	775711104
BNS	Bank Nova Scotia Halifax	5,500	$340K	0.0%	$37.52	0.0%	COM	064149107
—	Time Warner Inc	4,281	$322K	0.0%	$57.79	—	COM	887317303
—	EV Energy Partners LP	8,727	$310K	0.0%	$37.26	—	LTD	26926v107
WHR	Whirlpool Corp	2,047	$298K	0.0%	$121.27	+21.9%	COM	963320106
—	Encana Corp	13,685	$290K	0.0%	$16.95	—	COM	292505104
CHD	Church & Dwight Inc	4,000	$281K	0.0%	$26.18	+11.6%	COM	171340102
—	Crestwood Midstream Partners L	12,339	$280K	0.0%	$24.81	—	LTD	226378107
—	Praxair Inc	2,166	$279K	0.0%	$115.28	—	COM	74005p104
APD	Air Prods & Chems Inc	2,000	$260K	0.0%	$70.09	+31.9%	COM	009158106
—	McKesson Corp	1,333	$259K	0.0%	$161.29	—	COM	58155q103
—	Alps Alerian Mlp Etf	13,459	$258K	0.0%	$17.87	—	ETF	00162q866
FITB	Fifth Third Bancorp	12,091	$242K	0.0%	$12.84	+8.5%	COM	316773100
—	Crestwood Equity Partners LP	22,914	$242K	0.0%	$13.81	—	LTD	226344109
—	ModusLink Global Solutions Inc	64,320	$230K	0.0%	$3.19	—	COM	60786l107
—	Stag Industrial Inc	11,088	$230K	0.0%	$19.93	—	RE	85254j102
—	Noble Corp PLC USD	10,000	$222K	0.0%	$22.20	—	COM	g65431101
BKH	Black Hills Corp	4,556	$218K	0.0%	$30.15	+18.3%	COM	092113109
—	Curis Inc	150,000	$211K	0.0%	$3.27	—	COM	231269101
—	Frontier Communications Corp	31,742	$207K	0.0%	$4.63	—	COM	35906a108
AMZN	Amazon.com Inc	633	$204K	0.0%	$13.32	+24.9%	COM	023135106
UPS	United Parcel Service Inc Cl B	2,068	$203K	0.0%	$57.13	+16.1%	COM	911312106
—	Kinder Morgan Inc	5,000	$192K	0.0%	$35.60	—	COM	49456b101
JNJ	Johnson & Johnson	1,750	$187K	0.0%	$59.66	+26.7%	COM	478160104
BDX	Becton Dickinson & Co	1,600	$182K	0.0%	$80.59	+18.8%	COM	075887109
—	Chubb Corp	2,000	$182K	0.0%	$89.50	—	COM	171232101
—	Xilinx Inc	4,083	$173K	0.0%	$46.78	—	COM	983919101
—	Enlink Midstream Partners LP	5,635	$172K	0.0%	$30.36	—	LTD	29336u107
—	Aetna Inc	2,000	$162K	0.0%	$64.00	—	COM	00817y108
HAS	Hasbro Inc	2,896	$159K	0.0%	$34.47	+5.4%	COM	418056107
—	SPDR S&P 500 Index ETF	800	$158K	0.0%	$167.50	—	ETF	78462f103
ADP	Automatic Data Processing Inc	1,700	$141K	0.0%	$48.32	+16.5%	COM	053015103
VFC	VF Corp	2,000	$132K	0.0%	$50.62	+18.2%	COM	918204108
—	KBR Inc	6,800	$128K	0.0%	$32.50	—	COM	48242w106
WMB	Williams Cos Inc	2,176	$120K	0.0%	$17.85	+69.4%	COM	969457100
—	Energen Corp	1,600	$116K	0.0%	$76.25	—	COM	29265n108
—	Abbvie Inc	1,800	$104K	0.0%	$45.00	—	COM	00287y109
—	Medtronic Inc	1,522	$94,000	0.0%	$54.86	—	COM	585055106
ABT	Abbott Laboratories	2,250	$94,000	0.0%	$27.71	+23.1%	COM	002824100
—	Marathon Petroleum Corp	1,100	$93,000	0.0%	$64.55	—	COM	56585a102
—	Vanguard Natural Resources LLC	3,304	$91,000	0.0%	$28.11	—	LTD	92205f106
OLN	Olin Corp	3,555	$90,000	0.0%	$16.35	+16.1%	COM	680665205
—	Golar LNG Partners LP	2,506	$87,000	0.0%	$32.61	—	LTD	y2745c102
—	Marathon Oil Corp	2,250	$85,000	0.0%	$34.67	—	COM	565849106
INDB	Independent Bank Corp MA	2,360	$84,000	0.0%	$25.86	+3.7%	COM	453836108
—	CST Brands Inc	2,327	$84,000	0.0%	$29.96	—	COM	12646r105
—	Brookfield Infrastucture Partn	2,152	$82,000	0.0%	$38.15	—	LTD	g16252101
—	Monsanto Co	715	$80,000	0.0%	$104.90	—	COM	61166w101
—	National Oilwell Varco Inc	1,000	$76,000	0.0%	$78.00	—	COM	637071101
—	Tesoro Logistics LP	1,048	$74,000	0.0%	$58.42	—	LTD	88160t107
—	United States Natl Gas Fund LP	3,200	$71,000	0.0%	$20.63	—	ETF	912318201
—	Tesoro Corp	1,118	$68,000	0.0%	$49.32	—	COM	881609101
—	NXP Semiconductors NV	1,000	$68,000	0.0%	$66.00	—	COM	n6596x109
—	AON PLC Cl A	682	$60,000	0.0%	$74.78	—	COM	g0408v102
C	Citigroup Inc	1,050	$54,000	0.0%	$37.55	-0.3%	COM	172967424
—	Ace Ltd	500	$52,000	0.0%	$94.00	—	COM	h0023r105
—	Cardinal Health Inc	644	$48,000	0.0%	$52.80	—	COM	14149y108
—	Celgene Corp	476	$45,000	0.0%	$120.80	—	COM	151020104
—	Hudson City Bancorp	4,400	$43,000	0.0%	$9.09	—	COM	443683107
—	Facebook Inc Cl A	500	$40,000	0.0%	$68.00	—	COM	30303m102
—	Apache Corp	400	$38,000	0.0%	$85.00	—	COM	037411105
VEA	Vanguard Tax-Managed Fund Euro	905	$36,000	0.0%	$39.78	—	ETF	921943858
—	AmerisourceBergen Corp	425	$33,000	0.0%	$77.65	—	COM	03073e105
CSX	CSX Corp	1,000	$32,000	0.0%	$7.67	+12.4%	COM	126408103
MLKN	Miller Herman Inc	1,000	$30,000	0.0%	$20.73	+10.3%	COM	600544100
—	Select Sector SPDR Tr SBI Mate	583	$29,000	0.0%	$49.74	—	ETF	81369y100
BRK/B	Berkshire Hathaway Inc Cl B	200	$28,000	0.0%	$115.63	+15.2%	COM	084670702
IGM	iShares Tr S&P North American	281	$27,000	0.0%	$96.09	—	ETF	464287549
—	Select Sector SPDR Tr SBI Util	636	$27,000	0.0%	$42.45	—	ETF	81369y886
DAL	Delta Air Lines Inc	750	$27,000	0.0%	$27.96	+19.3%	COM	247361702
—	Cimarex Energy Co	200	$25,000	0.0%	$125.00	—	COM	171798101
TMO	Thermo Fisher Scientific Inc	200	$24,000	0.0%	$117.35	0.0%	COM	883556102
—	Select Sector SPDR Tr SBI Fina	1,004	$23,000	0.0%	$22.91	—	ETF	81369y605
—	SBA Communications Corp	200	$22,000	0.0%	$90.00	—	COM	78388j106
—	WPX Energy Inc	897	$22,000	0.0%	$18.95	—	COM	98212b103
—	Nordstrom Inc	301	$21,000	0.0%	$69.77	—	COM	655664100
—	SPDR S&P Mid Cap 400 ETF Tr	80	$20,000	0.0%	$225.00	—	ETF	78467y107
—	SPDR Series Trust KBW Regional	502	$19,000	0.0%	$37.85	—	ETF	78464a698
QCOM	Qualcomm Inc	236	$18,000	0.0%	$55.42	0.0%	COM	747525103
—	Constellation Brands Inc Cl A	200	$17,000	0.0%	$85.00	—	COM	21036p108
AMAT	Applied Materials Inc	725	$16,000	0.0%	$13.53	+41.7%	COM	038222105
—	Premiere Global Services Inc	1,292	$15,000	0.0%	$10.06	—	COM	740585104
—	Seventy Seven Energy Inc	588	$14,000	0.0%	$23.81	—	COM	818097107
—	Dominion Resources Inc VA	198	$14,000	0.0%	$60.61	—	COM	25746u109
MAR	Marriott Intl Inc Cl A	200	$14,000	0.0%	$60.57	0.0%	COM	571903202
EL	Lauder Estee Cos Inc Cl A	185	$14,000	0.0%	$65.10	0.0%	COM	518439104
BVN	Compania de Minas Buenaventura	1,092	$13,000	0.0%	$11.90	—	ADR	204448104
—	Anheuser-Busch InBev SA NV Sp	110	$12,000	0.0%	$109.09	—	ADR	03524a108
WU	Western Union Co	757	$12,000	0.0%	$18.53	—	COM	959802109
PNC	PNC Financial Services Group I	137	$12,000	0.0%	$51.33	+16.6%	COM	693475105
—	Nabors Industries Ltd	500	$11,000	0.0%	$22.00	—	COM	g6359f103
—	Kraft Foods Group Inc	162	$9,000	0.0%	$54.68	—	COM	50076q106
—	Psivida Corp	2,000	$9,000	0.0%	$4.50	—	COM	74440j101
—	Now Inc	250	$8,000	0.0%	$36.00	—	COM	67011p100
F	Ford Motor Co	425	$6,000	0.0%	$9.02	+4.1%	COM	345370860
—	Broadridge Financial Solutions	130	$5,000	0.0%	$31.50	—	COM	11133t103
—	Kinder Morgan Mgmt LLC Frac CU	3,865,501	$4,000	0.0%	$0.00	—	COM	eke55u103
—	Time Inc	125	$3,000	0.0%	$24.30	—	COM	887228104
—	UFood Restaurant Gp Inc Rst	29,106	$0	0.0%	—	—	COM	903508943
—	Beehive Intl Paired	200	$0	0.0%	—	—	COM	077022200
—	P T Pasifik Satelit Nusantara	534,504	$0	0.0%	—	—	ADR	69365q106
—	The Generations Networkinc Del	78,416	$0	0.0%	—	—	COM	37199ba99
—	Gulf Coast Ultra Deep Royalty	9	$0	0.0%	—	—	COM	40222t104
—	Peripheral Systems Inc	4	$0	0.0%	—	—	COM	71400p101
—	Generation Holding Inc	202,204	$0	0.0%	—	—	COM	371991274
UUUU	Energy Fuels Inc	1	$0	0.0%	$6.17	+19.4%	COM	292671708
—	NexPrise Inc	881	$0	0.0%	—	—	COM	65333q202
—	Nexgen Holdings Corp	104	$0	0.0%	—	—	COM	65340w101
—	Finova Group Inc	100	$0	0.0%	—	—	COM	317928109