Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSX	Boston Scientific Corp	26,392,009	$468M	34.9%	$9.82	+61.0%	COM	101137107
—	Boston Scientific Corp Restric	7,226,725	$128M	9.6%	$11.67	—	COM	101137966
EPD	Enterprise Products Partners L	1,184,442	$39M	2.9%	$47.28	—	LTD	293792107
PAA	Plains All American Pipeline L	629,088	$30.68M	2.3%	$54.70	—	LTD	726503105
—	Kinder Morgan Inc	663,982	$27.93M	2.1%	$42.25	—	COM	49456b101
—	Enbridge Energy Management LLC	697,129	$25.36M	1.9%	$32.14	—	LTD	29250x103
—	Magellan Midstream Partners LP	321,864	$24.69M	1.8%	$63.40	—	LTD	559080106
LLY	Eli Lilly & Co	297,431	$21.61M	1.6%	$44.42	+32.0%	COM	532457108
—	Verizon Communications Inc	363,826	$17.69M	1.3%	$49.56	—	COM	92343v104
BA	Boeing Co	109,549	$16.44M	1.2%	$99.74	+28.1%	COM	097023105
—	Buckeye Partners LP	204,658	$15.46M	1.2%	$72.46	—	LTD	118230101
—	NextEra Energy Inc	139,004	$14.46M	1.1%	$85.51	—	COM	65339f101
—	AT&T Inc	424,761	$13.87M	1.0%	$35.12	—	COM	00206r102
AEP	American Electric Power Inc	244,963	$13.78M	1.0%	$31.74	+27.1%	COM	025537101
—	ProShares Trust Short S&P 500	626,995	$13.46M	1.0%	$29.69	—	ETF	74347r503
—	United States Oil Fund LP	727,500	$12.25M	0.9%	$16.86	—	ETF	91232n108
—	Energy Transfer Partners LP	197,295	$11M	0.8%	$56.27	—	LTD	29273r109
BMY	Bristol-Myers Squibb Co	166,530	$10.74M	0.8%	$30.06	+44.5%	COM	110122108
—	TC Pipelines LP	151,532	$9.872M	0.7%	$55.59	—	LTD	87233q108
—	Southern Copper Corp	322,785	$9.419M	0.7%	$27.81	—	COM	84265v105
—	PPL Corp	273,235	$9.197M	0.7%	$30.97	—	COM	69351t106
—	Duke Energy Corp	113,768	$8.735M	0.7%	$69.44	—	COM	26441c204
CVX	Chevron Corp	80,465	$8.447M	0.6%	$71.57	-6.5%	COM	166764100
—	MarkWest Energy Partners LP	122,141	$8.074M	0.6%	$68.20	—	LTD	570759100
—	Royal Dutch Shell PLC Sp ADR A	135,128	$8.06M	0.6%	$64.92	—	ADR	780259206
—	Oneok Partners LP	192,206	$7.85M	0.6%	$49.24	—	LTD	68268n103
EBAY	eBay Inc	135,950	$7.842M	0.6%	$21.22	0.0%	COM	278642103
—	Plum Creek Timber Co Inc	162,002	$7.039M	0.5%	$44.99	—	RE	729251108
—	ConocoPhillips	112,517	$7.005M	0.5%	$63.32	—	COM	20825c104
BP	BP Plc Sp ADR	177,174	$6.929M	0.5%	$41.87	—	ADR	055622104
—	Altria Group Inc	136,984	$6.852M	0.5%	$38.48	—	COM	02209s103
—	General Electric Company	273,546	$6.787M	0.5%	$23.58	—	COM	369604103
PEG	Public Service Enterprise Grou	161,447	$6.768M	0.5%	$22.92	+24.4%	COM	744573106
—	Alibaba Group Holding Ltd Sp A	80,700	$6.717M	0.5%	$103.94	—	ADR	01609w102
—	ProShares UltraShort S&P 500	307,293	$6.555M	0.5%	$40.85	—	ETF	74347b300
MMLP	Martin Midstream Partners LP	180,784	$6.407M	0.5%	$32.38	—	LTD	573331105
USB	US Bancorp Del	141,718	$6.189M	0.5%	$23.38	+27.4%	COM	902973304
—	Teekay LNG Partners LP	164,634	$6.149M	0.5%	$43.01	—	LTD	y8564m105
—	Walgreens Boots Alliance Inc	67,976	$5.756M	0.4%	$76.44	—	COM	931427108
—	Spectra Energy Corp	158,024	$5.716M	0.4%	$35.00	—	COM	847560109
—	Spectra Energy Partners LP	109,155	$5.653M	0.4%	$47.84	—	LTD	84756n109
—	Holly Energy Partners LP	177,526	$5.581M	0.4%	$37.12	—	LTD	435763107
PM	Philip Morris Intl Inc	73,549	$5.54M	0.4%	$49.26	-4.4%	COM	718172109
—	Reynolds American Inc	80,288	$5.533M	0.4%	$59.93	—	COM	761713106
—	Valero Energy Corp	86,306	$5.491M	0.4%	$46.49	—	COM	91913y100
—	Lorillard Inc	83,844	$5.479M	0.4%	$46.65	—	COM	544147101
—	Cormedix Inc	511,077	$5.029M	0.4%	$9.84	—	COM	21900c100
—	Merck & Co Inc	75,792	$4.357M	0.3%	$48.31	—	COM	58933y105
—	BCE Inc	94,449	$4.001M	0.3%	$41.45	—	COM	05534b760
—	Regency Energy Partners LP	172,388	$3.943M	0.3%	$27.30	—	LTD	75885y107
IT	Gartner Inc	47,014	$3.942M	0.3%	$57.73	+42.9%	COM	366651107
—	Dow Chemical Company	80,712	$3.873M	0.3%	$42.80	—	COM	260543103
PSX	Phillips 66	48,269	$3.794M	0.3%	$43.18	+14.1%	COM	718546104
CAT	Caterpillar Inc	46,714	$3.739M	0.3%	$68.43	-7.7%	COM	149123101
—	United States Natl Gas Fund LP	281,725	$3.73M	0.3%	$13.59	—	ETF	912318201
SWK	Stanley Black & Decker Inc	38,913	$3.711M	0.3%	$59.02	+22.9%	COM	854502101
HAL	Halliburton Co	84,389	$3.703M	0.3%	$33.81	0.0%	COM	406216101
—	Nabors Industries Ltd	263,121	$3.592M	0.3%	$13.67	—	COM	g6359f103
—	Deutsche Bank AG Namen AKT	99,311	$3.449M	0.3%	$36.13	—	COM	d18190898
SO	Southern Co	76,755	$3.399M	0.3%	$27.34	+9.5%	COM	842587107
MS	Morgan Stanley	92,375	$3.297M	0.2%	$23.10	+15.4%	COM	617446448
—	JPMorgan Chase & Co	53,412	$3.236M	0.2%	$55.76	—	COM	46625h100
—	Centurylink Inc	86,595	$2.992M	0.2%	$35.62	—	COM	156700106
RYN	Rayonier Inc	109,280	$2.946M	0.2%	$52.43	—	RE	754907103
CL	Colgate Palmolive Co	42,211	$2.927M	0.2%	$49.48	+8.5%	COM	194162103
FE	FirstEnergy Corp	82,010	$2.875M	0.2%	$23.77	-0.1%	COM	337932107
DE	Deere & Co	32,457	$2.846M	0.2%	$69.59	+4.9%	COM	244199105
—	AGL Resources Inc	57,198	$2.84M	0.2%	$44.80	—	COM	001204106
—	NiSource Inc	63,513	$2.805M	0.2%	$32.21	—	COM	65473p105
WMT	Wal-Mart Stores Inc	33,589	$2.763M	0.2%	$20.23	+13.9%	COM	931142103
—	HEALTH CARE REIT INC *	34,748	$2.688M	0.2%	$67.36	—	RE	42217k106
—	Tyco Intl PLC	62,333	$2.684M	0.2%	$43.80	—	COM	g91442106
CLX	Clorox Co	24,205	$2.672M	0.2%	$65.89	+21.3%	COM	189054109
EWL	iShares Inc MSCI Switzerland	79,100	$2.627M	0.2%	$33.21	—	ETF	464286749
AAPL	Apple Inc	20,812	$2.59M	0.2%	$18.02	+48.9%	COM	037833100
—	Kimco Realty Corp	96,340	$2.587M	0.2%	$20.68	—	RE	49446r109
—	Goldman Sachs Group Inc	13,598	$2.556M	0.2%	$165.30	—	COM	38141g104
—	Exxon Mobil Corp	29,399	$2.499M	0.2%	$88.86	—	COM	30231g102
CAG	Conagra Foods Inc	68,406	$2.499M	0.2%	$16.65	+14.1%	COM	205887102
—	Exelon Corp	72,561	$2.439M	0.2%	$31.84	—	COM	30161n101
—	Pepco Hldgs Inc	89,923	$2.413M	0.2%	$21.96	—	COM	713291102
PEP	PepsiCo Inc	24,774	$2.369M	0.2%	$56.55	+23.2%	COM	713448108
—	Potash Corp Saskatchewan Inc	72,667	$2.343M	0.2%	$33.13	—	COM	73755l107
—	Capnia Inc Com	357,182	$2.286M	0.2%	$1.67	—	COM	14066L105
—	Alcoa Inc	174,939	$2.26M	0.2%	$13.63	—	COM	013817101
—	Westpac Banking Corp Sp ADR	74,080	$2.216M	0.2%	$30.62	—	ADR	961214301
CPB	Campbell Soup Co	47,197	$2.197M	0.2%	$30.73	+7.2%	COM	134429109
PFE	Pfizer Inc	63,070	$2.194M	0.2%	$16.50	+21.8%	COM	717081103
KO	Coca-Cola Co	53,674	$2.176M	0.2%	$27.75	+6.7%	COM	191216100
GIS	General Mills Inc	38,321	$2.169M	0.2%	$35.54	+3.1%	COM	370334104
—	WisdomTree Inv Inc	100,000	$2.146M	0.2%	$11.38	—	COM	97717p104
IBM	International Business Machine	13,247	$2.126M	0.2%	$111.71	-13.6%	COM	459200101
PAYX	Paychex Inc	42,808	$2.124M	0.2%	$29.48	+18.5%	COM	704326107
KMB	Kimberly Clark Corp	19,242	$2.061M	0.2%	$71.22	+7.2%	COM	494368103
—	Unilever PLC Sp ADR	49,273	$2.055M	0.2%	$43.21	—	ADR	904767704
CVS	CVS Health Corporation	19,880	$2.052M	0.2%	$42.64	+74.2%	COM	126650100
—	Costco Wholesale Corp	13,401	$2.03M	0.2%	$115.88	—	COM	22160k105
—	United Technologies Corp	16,840	$1.974M	0.1%	$100.96	—	COM	913017109
BAC	Bank of America Corporation	126,978	$1.954M	0.1%	$11.57	+10.3%	COM	060505104
GPC	Genuine Parts Co	20,674	$1.927M	0.1%	$61.81	+13.9%	COM	372460105
—	Duke Realty Corp	88,179	$1.92M	0.1%	$16.04	—	RE	264411505
—	Bard C R Inc	11,429	$1.913M	0.1%	$115.18	—	COM	067383109
PG	Procter & Gamble Co	23,307	$1.91M	0.1%	$57.98	+9.7%	COM	742718109
EMR	Emerson Electric Co	33,062	$1.872M	0.1%	$47.37	-8.4%	COM	291011104
DIS	Disney Walt Co Disney	17,663	$1.853M	0.1%	$57.93	+58.6%	COM	254687106
—	Johnson Controls Inc	35,651	$1.798M	0.1%	$48.25	—	COM	478366107
BNS	Bank Nova Scotia Halifax	35,528	$1.785M	0.1%	$31.25	-5.0%	COM	064149107
NNN	National Retail Properties Inc	42,967	$1.76M	0.1%	$34.90	—	RE	637417106
UNP	Union Pacific Corp	15,843	$1.716M	0.1%	$66.96	+37.2%	COM	907818108
MSFT	Microsoft Corp	41,098	$1.671M	0.1%	$27.05	+37.7%	COM	594918104
CINF	Cincinnati Financial Corp	30,351	$1.617M	0.1%	$34.14	+12.7%	COM	172062101
TELFY	Telefonica SA Sp ADR	112,214	$1.61M	0.1%	$16.16	—	ADR	879382208
AJG	Gallagher Arthur J & Co	34,257	$1.602M	0.1%	$34.08	+12.0%	COM	363576109
—	Advisory Board Co	30,000	$1.598M	0.1%	$54.63	—	COM	00762w107
KEY	KeyCorp	108,184	$1.532M	0.1%	$7.19	+24.4%	COM	493267108
—	Accenture Ltd Bermuda Cl A	15,144	$1.419M	0.1%	$73.67	—	COM	g1151c101
—	Barclays PLC ADR	97,067	$1.414M	0.1%	$14.58	—	ADR	06738e204
—	IAC/InterActiveCorp	20,205	$1.363M	0.1%	$54.65	—	COM	44919p508
—	HCP Inc	30,500	$1.318M	0.1%	$44.75	—	RE	40414l109
LOW	Lowes Cos Inc	17,450	$1.298M	0.1%	$38.67	+52.4%	COM	548661107
HON	Honeywell Intl Inc	12,247	$1.277M	0.1%	$72.99	0.0%	COM	438516106
—	The ADT Corporation	29,045	$1.206M	0.1%	$39.69	—	COM	00101j106
PSO	Pearson PLC Sp ADR	54,900	$1.186M	0.1%	$20.09	—	ADR	705015105
—	CRH PLC ADR	45,200	$1.184M	0.1%	$25.08	—	ADR	12626k203
SLB	Schlumberger Ltd	13,902	$1.16M	0.1%	$56.85	+7.9%	COM	806857108
—	BT Group PLC ADR	17,771	$1.158M	0.1%	$63.62	—	ADR	05577e101
ALL	Allstate Corp	16,063	$1.143M	0.1%	$38.56	+44.4%	COM	020002101
—	Nord Anglia Education Inc	50,000	$1.136M	0.1%	$17.00	—	COM	g6583a102
—	GlaxoSmithKline PLC Sp ADR	23,900	$1.103M	0.1%	$44.60	—	ADR	37733w105
—	Pentair PLC	17,508	$1.101M	0.1%	$70.24	—	COM	g7s00t104
—	Smith & Nephew PLC Sp ADR	32,100	$1.097M	0.1%	$35.37	—	ADR	83175m205
AZN	AstraZeneca PLC Sp ADR	16,025	$1.097M	0.1%	$69.30	—	ADR	046353108
—	Western Gas Partners LP	16,516	$1.088M	0.1%	$64.86	—	LTD	958254104
ORANY	Orange Sp ADR	66,554	$1.066M	0.1%	$16.45	—	ADR	684060106
—	Senior Housing Properties Trus	47,868	$1.062M	0.1%	$25.11	—	RE	81721m109
RCI	Rogers Communications Inc Cl B	31,300	$1.048M	0.1%	$36.05	0.0%	COM	775109200
—	Franklin Street Properties Cor	81,710	$1.048M	0.1%	$12.98	—	RE	35471r106
MAS	Masco Corp	39,028	$1.042M	0.1%	$15.56	+24.2%	COM	574599106
AXP	American Express Co	13,231	$1.034M	0.1%	$62.53	+13.6%	COM	025816109
HSBC	HSBC Holdings PLC Sp ADR	23,900	$1.018M	0.1%	$44.52	—	ADR	404280406
—	Royal Dutch Shell PLC Sp ADR B	16,114	$1.01M	0.1%	$65.59	—	ADR	780259107
—	Comcast Corp Cl A Spl	17,673	$991K	0.1%	$48.67	—	COM	20030n200
—	Freeport-Mcmoran, Inc.	51,721	$980K	0.1%	$34.92	—	COM	35671d857
INTC	Intel Corp	30,475	$953K	0.1%	$18.04	+44.2%	COM	458140100
—	Capital One Financial Corp	12,089	$953K	0.1%	$77.17	—	COM	14040h105
NDAQ	NASDAQ OMX Group Inc	18,411	$938K	0.1%	$8.76	+55.5%	COM	631103108
RIO	Rio Tinto PLC Sp ADR	22,098	$915K	0.1%	$50.68	—	ADR	767204100
—	Noble Corp PLC USD	63,213	$903K	0.1%	$16.21	—	COM	g65431101
OXY	Occidental Petroleum Corp	12,321	$899K	0.1%	$57.83	-3.6%	COM	674599105
—	Oracle Corp	18,378	$793K	0.1%	$34.14	—	COM	68389x105
—	National Grid PLC Sp ADR	12,187	$787K	0.1%	$60.41	—	ADR	636274300
—	Douglas Emmett Inc	26,364	$786K	0.1%	$25.11	—	RE	25960p109
—	Select Sector SPDR Tr SBI Ener	9,884	$767K	0.1%	$78.83	—	ETF	81369y506
LMT	Lockheed Martin Corp	3,692	$749K	0.1%	$71.65	+105.4%	COM	539830109
—	Barrick Gold Corp	68,207	$748K	0.1%	$16.05	—	COM	067901108
MDLZ	Mondelez Intl Inc Cl A	20,572	$742K	0.1%	$23.79	+19.1%	COM	609207105
—	Sigma Aldrich Corp	5,016	$693K	0.1%	$85.20	—	COM	826552101
—	Hess Corp	10,014	$680K	0.1%	$66.46	—	COM	42809h107
—	Targa Resources Corp	7,037	$674K	0.1%	$64.33	—	COM	87612g101
FLR	Fluor Corp	11,481	$656K	0.0%	$57.46	-11.1%	COM	343412102
—	3M Co	3,769	$622K	0.0%	$109.45	—	COM	88579y101
—	EQT Corp	7,077	$586K	0.0%	$79.31	—	COM	26884l109
—	FedEx Corp	3,517	$582K	0.0%	$98.64	—	COM	31428x106
BAX	Baxter Intl Inc	8,194	$561K	0.0%	$30.35	+4.3%	COM	071813109
WY	Weyerhaeuser Co	16,821	$558K	0.0%	$19.19	+19.1%	RE	962166104
—	vSunoco Logistics Partners LP	13,064	$540K	0.0%	$41.33	—	LTD	86764l108
—	Frontier Communications Corp	73,179	$516K	0.0%	$6.00	—	COM	35906a108
IP	International Paper Co	9,133	$507K	0.0%	$26.87	+21.9%	COM	460146103
HD	Home Depot Inc	4,401	$500K	0.0%	$56.30	+51.6%	COM	437076102
—	Chesapeake Energy Corp	33,750	$478K	0.0%	$25.87	—	COM	165167107
ROL	Rollins Inc	18,258	$452K	0.0%	$7.24	+21.0%	COM	775711104
—	EOG Resources Inc	4,817	$442K	0.0%	$148.49	—	COM	26875p101
—	Windstream Holdings Inc	59,347	$439K	0.0%	$8.19	—	COM	97382a101
HAS	Hasbro Inc	6,720	$425K	0.0%	$38.27	+7.6%	COM	418056107
MCD	McDonalds Corp	4,350	$424K	0.0%	$70.99	+1.6%	COM	580135101
WHR	Whirlpool Corp	2,063	$417K	0.0%	$121.27	+67.5%	COM	963320106
—	Time Warner Inc	4,294	$363K	0.0%	$57.79	—	COM	887317303
CHD	Church & Dwight Inc	4,015	$343K	0.0%	$26.18	+37.7%	COM	171340102
WFC	Wells Fargo & Co	6,257	$340K	0.0%	$28.77	+38.5%	COM	949746101
NSC	Norfolk Southern Corp	3,217	$331K	0.0%	$57.67	+46.0%	COM	655844108
FITB	Fifth Third Bancorp	16,876	$318K	0.0%	$12.91	+0.4%	COM	316773100
—	Shell Midstream Partners LP In	8,005	$312K	0.0%	$39.48	—	LTD	822634101
APD	Air Prods & Chems Inc	2,010	$304K	0.0%	$70.09	+51.0%	COM	009158106
—	McKesson Corp	1,333	$302K	0.0%	$161.29	—	COM	58155q103
—	Rayonier Advanced Materials In	17,881	$266K	0.0%	$32.91	—	COM	75508b104
—	Praxair Inc	2,178	$263K	0.0%	$115.28	—	COM	74005p104
—	Stag Industrial Inc	11,088	$261K	0.0%	$19.93	—	RE	85254j102
—	Targa Resources Partners LP	6,177	$255K	0.0%	$50.23	—	LTD	87611x105
AMZN	Amazon.com Inc	633	$236K	0.0%	$13.32	+32.0%	COM	023135106
BKH	Black Hills Corp	4,626	$233K	0.0%	$30.15	+12.8%	COM	092113109
BDX	Becton Dickinson & Co	1,600	$230K	0.0%	$80.59	+47.1%	COM	075887109
—	Alps Alerian Mlp Etf	13,890	$230K	0.0%	$17.84	—	ETF	00162q866
—	Rentech Nitrogen Partners LP	14,721	$222K	0.0%	$17.84	—	LTD	760113100
—	Antero Midstream Partners LP U	9,022	$218K	0.0%	$25.64	—	LTD	03673l103
—	Aetna Inc	2,005	$214K	0.0%	$64.00	—	COM	00817y108
UPS	United Parcel Service Inc Cl B	2,095	$203K	0.0%	$57.13	+21.5%	COM	911312106
—	Chubb Corp	2,000	$202K	0.0%	$89.50	—	COM	171232101
JNJ	Johnson & Johnson	1,771	$178K	0.0%	$59.66	+25.9%	COM	478160104
—	SPDR S&P 500 Index ETF	800	$165K	0.0%	$167.50	—	ETF	78462f103
—	Crestwood Midstream Partners L	10,689	$155K	0.0%	$24.52	—	LTD	226378107
VFC	VF Corp	2,008	$151K	0.0%	$50.62	+36.7%	COM	918204108
ADP	Automatic Data Processing Inc	1,700	$146K	0.0%	$48.32	+40.5%	COM	053015103
—	Enlink Midstream Partners LP	5,671	$140K	0.0%	$30.36	—	LTD	29336u107
STAA	Staar Surgical Co	18,000	$134K	0.0%	$7.31	0.0%	COM	852312305
—	Medtronic PLC	1,536	$120K	0.0%	$78.13	—	COM	g5960l103
OLN	Olin Corp	3,607	$116K	0.0%	$16.35	+18.9%	COM	680665205
—	Marathon Petroleum Corp	1,105	$113K	0.0%	$64.55	—	COM	56585a102
WMB	Williams Cos Inc	2,229	$113K	0.0%	$18.04	+38.3%	COM	969457100
—	Abbvie Inc	1,815	$106K	0.0%	$45.00	—	COM	00287y109
ABT	Abbott Laboratories	2,261	$105K	0.0%	$27.71	+35.1%	COM	002824100
INDB	Independent Bank Corp MA	2,360	$104K	0.0%	$25.86	+17.2%	COM	453836108
—	Tesoro Corp	1,128	$103K	0.0%	$49.32	—	COM	881609101
—	Brookfield Infrastucture Partn	2,200	$100K	0.0%	$38.27	—	LTD	g16252101
—	NXP Semiconductors NV	1,000	$100K	0.0%	$66.00	—	COM	n6596x109
—	ModusLink Global Solutions Inc	23,160	$89,000	0.0%	$3.84	—	COM	60786l206
MAT	Mattel Inc	3,812	$87,000	0.0%	$39.70	-33.2%	COM	577081102
IWR	iShares Tr Russell Mid Cap	500	$87,000	0.0%	$153.67	—	ETF	464287499
—	Halyard Health Inc	1,697	$83,000	0.0%	$45.34	—	COM	40650v100
—	Monsanto Co	717	$81,000	0.0%	$104.90	—	COM	61166w101
IWM	iShares Tr Russell 2000	651	$81,000	0.0%	$115.75	—	ETF	464287655
IBB	iShares Tr NASDAQ Bio Index	205	$70,000	0.0%	$210.92	—	ETF	464287556
—	Vodafone Group PLC Spnsr ADR N	2,027	$66,000	0.0%	$34.94	—	ADR	92857w308
—	Golar LNG Partners LP	2,283	$61,000	0.0%	$32.59	—	LTD	y2745c102
—	Marathon Oil Corp	2,268	$59,000	0.0%	$34.67	—	COM	565849106
—	Tesoro Logistics LP	1,072	$58,000	0.0%	$58.37	—	LTD	88160t107
—	Columbia Pipeline Partners LP	2,000	$55,000	0.0%	$27.50	—	LTD	198281107
—	Celgene Corp	476	$55,000	0.0%	$120.80	—	COM	151020104
C	Citigroup Inc	1,050	$54,000	0.0%	$37.55	+1.0%	COM	172967424
—	National Oilwell Varco Inc	1,009	$50,000	0.0%	$78.00	—	COM	637071101
—	AmerisourceBergen Corp	428	$49,000	0.0%	$77.65	—	COM	03073e105
HP	Helmerich & Payne Inc	653	$44,000	0.0%	$94.87	-31.0%	COM	423452101
—	Facebook Inc Cl A	500	$41,000	0.0%	$68.00	—	COM	30303m102
VEA	Vanguard Tax-Managed Fund Euro	914	$36,000	0.0%	$39.78	—	ETF	921943858
DAL	Delta Air Lines Inc	750	$34,000	0.0%	$27.96	+45.4%	COM	247361702
CSX	CSX Corp	1,000	$33,000	0.0%	$7.67	+26.5%	COM	126408103
—	Select Sector SPDR Tr SBI Mate	589	$29,000	0.0%	$49.74	—	ETF	81369y100
BRK/B	Berkshire Hathaway Inc Cl B	200	$29,000	0.0%	$115.63	+27.2%	COM	084670702
—	Select Sector SPDR Tr SBI Util	646	$29,000	0.0%	$42.45	—	ETF	81369y886
IGM	iShares Tr S&P North American	282	$29,000	0.0%	$96.09	—	ETF	464287549
MLKN	Miller Herman Inc	1,000	$28,000	0.0%	$20.73	+8.4%	COM	600544100
TMO	Thermo Fisher Scientific Inc	200	$27,000	0.0%	$117.35	+6.3%	COM	883556102
—	Nordstrom Inc	304	$24,000	0.0%	$69.77	—	COM	655664100
—	Select Sector SPDR Tr SBI Fina	1,013	$24,000	0.0%	$22.91	—	ETF	81369y605
—	SBA Communications Corp	200	$23,000	0.0%	$90.00	—	COM	78388j106
—	Cimarex Energy Co	200	$23,000	0.0%	$125.00	—	COM	171798101
—	Constellation Brands Inc Cl A	200	$23,000	0.0%	$85.00	—	COM	21036p108
—	SPDR S&P Mid Cap 400 ETF Tr	80	$22,000	0.0%	$225.00	—	ETF	78467y107
—	SPDR Series Trust KBW Regional	507	$21,000	0.0%	$41.42	—	ETF	78464a698
AFL	Aflac Inc	299	$19,000	0.0%	$22.47	+5.1%	COM	001055102
QCOM	Qualcomm Inc	239	$17,000	0.0%	$55.42	-6.8%	COM	747525103
—	Capnia Inc Wt Exp 11/12/19	10,985	$16,000	0.0%	$0.34	—	W	14066L113
AMAT	Applied Materials Inc	725	$16,000	0.0%	$13.53	+54.7%	COM	038222105
—	CPFL Energia SA Sp ADR	1,250	$16,000	0.0%	$18.14	—	ADR	126153105
EL	Lauder Estee Cos Inc Cl A	187	$16,000	0.0%	$65.10	+5.3%	COM	518439104
MAR	Marriott Intl Inc Cl A	200	$16,000	0.0%	$60.57	+18.2%	COM	571903202
WU	Western Union Co	764	$16,000	0.0%	$18.53	—	COM	959802109
—	Kraft Foods Group Inc	164	$14,000	0.0%	$54.68	—	COM	50076q106
—	Anheuser-Busch InBev SA NV Sp	111	$14,000	0.0%	$109.09	—	ADR	03524a108
—	Dominion Resources Inc VA	198	$14,000	0.0%	$60.61	—	COM	25746u109
PNC	PNC Financial Services Group I	138	$13,000	0.0%	$51.33	+25.2%	COM	693475105
—	Seadrill Ltd	1,164	$11,000	0.0%	$36.37	—	COM	g7945e105
—	ITC Holdings Corp	247	$9,000	0.0%	$36.44	—	COM	465685105
F	Ford Motor Co	425	$7,000	0.0%	$9.02	-2.1%	COM	345370860
—	Psivida Corp	1,000	$4,000	0.0%	$4.50	—	COM	74440j101
—	Time Inc	125	$3,000	0.0%	$24.30	—	COM	887228104
—	CST Brands Inc	33	$1,000	0.0%	$29.96	—	COM	12646r105
UUUU	Energy Fuels Inc	1	$0	0.0%	$6.17	-21.5%	COM	292671708
—	Gulf Coast Ultra Deep Royalty	9	$0	0.0%	—	—	COM	40222t104
—	Hudson City Bancorp	17	$0	0.0%	$9.09	—	COM	443683107