Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSX	Boston Scientific Corp	26,072,266	$428M	35.1%	$9.82	+74.1%	COM	101137107
—	Boston Scientific Corp Restric	7,226,725	$119M	9.7%	$11.67	—	COM	101137966
EPD	Enterprise Products Partners L	1,216,441	$30.29M	2.5%	$46.76	—	LTD	293792107
LLY	Eli Lilly & Co	298,941	$25.02M	2.1%	$44.42	+58.6%	COM	532457108
PAA	Plains All American Pipeline L	723,778	$21.99M	1.8%	$51.75	—	LTD	726503105
—	Magellan Midstream Partners LP	362,583	$21.8M	1.8%	$63.06	—	LTD	559080106
—	Kinder Morgan Inc	726,461	$20.11M	1.6%	$41.10	—	COM	49456b101
—	Enbridge Energy Management LLC	721,231	$17.15M	1.4%	$32.00	—	LTD	29250x103
—	Verizon Communications Inc	371,921	$16.18M	1.3%	$49.46	—	COM	92343v104
BA	Boeing Co	110,992	$14.53M	1.2%	$99.74	+23.6%	COM	097023105
AEP	American Electric Power Inc	250,823	$14.26M	1.2%	$31.82	+20.8%	COM	025537101
—	AT&T Inc	436,090	$14.21M	1.2%	$35.09	—	COM	00206r102
—	NextEra Energy Inc	141,120	$13.77M	1.1%	$85.51	—	COM	65339f101
—	Energy Transfer Partners LP	315,874	$12.97M	1.1%	$53.32	—	LTD	29273r109
—	ProShares Trust Short S&P 500	562,481	$12.66M	1.0%	$29.69	—	ETF	74347r503
—	Buckeye Partners LP	210,944	$12.5M	1.0%	$72.27	—	LTD	118230101
—	Paypal Holdings Inc	357,500	$11.1M	0.9%	$31.04	—	COM	70450y103
—	United States Oil Fund LP	727,500	$10.68M	0.9%	$16.86	—	ETF	91232n108
BMY	Bristol-Myers Squibb Co	168,382	$9.968M	0.8%	$30.06	+48.2%	COM	110122108
—	Reynolds American Inc	212,768	$9.419M	0.8%	$53.80	—	COM	761713106
—	PPL Corp	279,637	$9.197M	0.8%	$30.97	—	COM	69351t106
—	Duke Energy Corp	119,380	$8.588M	0.7%	$69.51	—	COM	26441c204
—	Southern Copper Corp	320,028	$8.551M	0.7%	$27.81	—	COM	84265v105
—	TC Pipelines LP	173,110	$8.242M	0.7%	$54.74	—	LTD	87233q108
—	Altria Group Inc	139,735	$7.602M	0.6%	$38.64	—	COM	02209s103
—	Royal Dutch Shell PLC Sp ADR A	152,177	$7.212M	0.6%	$63.06	—	ADR	780259206
—	General Electric Company	278,721	$7.029M	0.6%	$23.60	—	COM	369604103
CVX	Chevron Corp	88,488	$6.98M	0.6%	$70.08	-23.2%	COM	166764100
PEG	Public Service Enterprise Grou	164,525	$6.936M	0.6%	$22.92	+23.9%	COM	744573106
BP	BP Plc Sp ADR	219,421	$6.706M	0.5%	$39.83	—	ADR	055622104
—	Plum Creek Timber Co Inc	166,554	$6.581M	0.5%	$44.86	—	RE	729251108
—	ProShares UltraShort S&P 500	276,427	$6.435M	0.5%	$40.85	—	ETF	74347b300
—	Oneok Partners LP	209,275	$6.123M	0.5%	$47.79	—	LTD	68268n103
—	ConocoPhillips	127,572	$6.118M	0.5%	$61.64	—	COM	20825c104
PM	Philip Morris Intl Inc	75,395	$5.981M	0.5%	$49.24	-0.7%	COM	718172109
USB	US Bancorp Del	143,286	$5.876M	0.5%	$23.38	+27.5%	COM	902973304
—	Walgreens Boots Alliance Inc	68,396	$5.684M	0.5%	$76.44	—	COM	931427108
MMLP	Martin Midstream Partners LP	228,222	$5.569M	0.5%	$30.82	—	LTD	573331105
—	MarkWest Energy Partners LP	125,961	$5.405M	0.4%	$67.62	—	LTD	570759100
—	Valero Energy Corp	87,460	$5.256M	0.4%	$46.49	—	COM	91913y100
—	Holly Energy Partners LP	180,570	$5.242M	0.4%	$37.12	—	LTD	435763107
—	United States Natl Gas Fund LP	440,725	$5.117M	0.4%	$13.58	—	ETF	912318201
—	Spectra Energy Partners LP	111,768	$4.495M	0.4%	$47.73	—	LTD	84756n109
—	Spectra Energy Corp	162,004	$4.256M	0.3%	$34.86	—	COM	847560109
IT	Gartner Inc	50,179	$4.212M	0.3%	$59.41	+46.6%	COM	366651107
—	Teekay LNG Partners LP	174,457	$4.173M	0.3%	$42.20	—	LTD	y8564m105
—	St Jude Med Inc	65,000	$4.101M	0.3%	$63.09	—	COM	790849103
CAT	Caterpillar Inc	62,640	$4.094M	0.3%	$67.79	-12.8%	COM	149123101
—	BCE Inc	96,162	$3.939M	0.3%	$41.45	—	COM	05534b760
SWK	Stanley Black & Decker Inc	39,314	$3.813M	0.3%	$59.02	+33.5%	COM	854502101
—	Merck & Co Inc	76,440	$3.775M	0.3%	$48.31	—	COM	58933y105
PSX	Phillips 66	48,931	$3.76M	0.3%	$43.18	+25.2%	COM	718546104
SO	Southern Co	80,769	$3.61M	0.3%	$27.37	+3.5%	COM	842587107
—	AGL Resources Inc	58,203	$3.553M	0.3%	$44.80	—	COM	001204106
—	Dow Chemical Company	79,552	$3.373M	0.3%	$42.80	—	COM	260543103
—	JPMorgan Chase & Co	54,085	$3.298M	0.3%	$55.76	—	COM	46625h100
HAL	Halliburton Co	87,482	$3.092M	0.3%	$33.93	-5.2%	COM	406216101
MS	Morgan Stanley	92,670	$2.919M	0.2%	$23.10	+18.0%	COM	617446448
—	Alcoa Inc	294,852	$2.848M	0.2%	$12.54	—	COM	013817101
CLX	Clorox Co	24,523	$2.833M	0.2%	$65.89	+27.3%	COM	189054109
CAG	Conagra Foods Inc	69,260	$2.806M	0.2%	$16.65	+40.8%	COM	205887102
FE	FirstEnergy Corp	85,702	$2.683M	0.2%	$23.70	-10.6%	COM	337932107
CL	Colgate Palmolive Co	41,600	$2.64M	0.2%	$49.48	+3.7%	COM	194162103
EWL	iShares Inc MSCI Switzerland	85,623	$2.619M	0.2%	$33.01	—	ETF	464286749
EMR	Emerson Electric Co	57,302	$2.531M	0.2%	$46.06	-18.9%	COM	291011104
RYN	Rayonier Inc	111,449	$2.46M	0.2%	$52.13	—	RE	754907103
—	Nabors Industries Ltd	259,048	$2.448M	0.2%	$13.67	—	COM	g6359f103
—	Deutsche Bank AG Namen AKT	89,454	$2.412M	0.2%	$36.13	—	COM	d18190898
—	Welltower Inc	35,585	$2.41M	0.2%	$67.73	—	RE	95040q104
PEP	PepsiCo Inc	25,483	$2.403M	0.2%	$56.82	+22.3%	COM	713448108
—	Kimco Realty Corp	98,101	$2.397M	0.2%	$20.68	—	RE	49446r109
—	Alibaba Group Holding Ltd Sp A	40,350	$2.379M	0.2%	$103.94	—	ADR	01609w102
—	Goldman Sachs Group Inc	13,683	$2.378M	0.2%	$165.30	—	COM	38141g104
AAPL	Apple Inc	21,309	$2.35M	0.2%	$18.19	+44.5%	COM	037833100
—	ITC Holdings Corp	69,716	$2.324M	0.2%	$32.20	—	COM	465685105
DE	Deere & Co	30,972	$2.292M	0.2%	$69.59	+5.4%	COM	244199105
BHP	BHP Billiton Ltd Sp ADR	72,446	$2.291M	0.2%	$40.44	—	ADR	088606108
CPB	Campbell Soup Co	45,088	$2.285M	0.2%	$30.73	+15.6%	COM	134429109
—	Exxon Mobil Corp	29,944	$2.226M	0.2%	$88.86	—	COM	30231g102
WMT	Wal-Mart Stores Inc	34,256	$2.221M	0.2%	$20.24	-6.5%	COM	931142103
—	Pepco Hldgs Inc	91,516	$2.217M	0.2%	$21.96	—	COM	713291102
GIS	General Mills Inc	38,831	$2.18M	0.2%	$35.54	+12.5%	COM	370334104
—	Centurylink Inc	85,610	$2.151M	0.2%	$35.52	—	COM	156700106
—	Bard C R Inc	11,457	$2.135M	0.2%	$115.18	—	COM	067383109
KMB	Kimberly Clark Corp	19,548	$2.132M	0.2%	$71.22	+8.7%	COM	494368103
—	Tyco Intl PLC	62,734	$2.099M	0.2%	$43.80	—	COM	g91442106
PAYX	Paychex Inc	43,505	$2.072M	0.2%	$29.48	+15.7%	COM	704326107
KO	Coca-Cola Co	51,450	$2.064M	0.2%	$27.75	+3.9%	COM	191216100
—	Exelon Corp	69,331	$2.059M	0.2%	$31.84	—	COM	30161n101
—	Unilever PLC Sp ADR	50,012	$2.039M	0.2%	$43.21	—	ADR	904767704
PFE	Pfizer Inc	64,041	$2.012M	0.2%	$16.50	+24.8%	COM	717081103
BAC	Bank of America Corporation	127,657	$1.989M	0.2%	$11.57	+16.2%	COM	060505104
IBM	International Business Machine	13,452	$1.95M	0.2%	$111.71	-14.6%	COM	459200101
—	Costco Wholesale Corp	13,476	$1.948M	0.2%	$115.88	—	COM	22160k105
MSFT	Microsoft Corp	41,545	$1.839M	0.2%	$27.05	+43.9%	COM	594918104
DIS	Disney Walt Co Disney	17,760	$1.815M	0.1%	$57.93	+72.2%	COM	254687106
—	Duke Realty Corp	89,760	$1.71M	0.1%	$16.04	—	RE	264411505
—	Westpac Banking Corp Sp ADR	80,262	$1.69M	0.1%	$30.09	—	ADR	961214301
GPC	Genuine Parts Co	19,529	$1.619M	0.1%	$61.81	+3.2%	COM	372460105
—	WisdomTree Inv Inc	100,000	$1.613M	0.1%	$11.38	—	COM	97717p104
NNN	National Retail Properties Inc	43,943	$1.594M	0.1%	$34.91	—	RE	637417106
BNS	Bank Nova Scotia Halifax	36,095	$1.591M	0.1%	$31.25	-11.4%	COM	064149107
—	Potash Corp Saskatchewan Inc	76,177	$1.565M	0.1%	$32.98	—	COM	73755l107
CINF	Cincinnati Financial Corp	29,089	$1.565M	0.1%	$34.14	+17.8%	COM	172062101
PG	Procter & Gamble Co	21,394	$1.539M	0.1%	$57.98	-2.8%	COM	742718109
—	United Technologies Corp	17,046	$1.517M	0.1%	$100.96	—	COM	913017109
—	Accenture Ltd Bermuda Cl A	15,271	$1.501M	0.1%	$73.67	—	COM	g1151c101
—	Johnson Controls Inc	35,976	$1.488M	0.1%	$48.25	—	COM	478366107
—	Barclays PLC ADR	98,694	$1.459M	0.1%	$14.61	—	ADR	06738e204
CVS	CVS Health Corporation	15,015	$1.449M	0.1%	$42.64	+82.5%	COM	126650100
KEY	KeyCorp	109,253	$1.421M	0.1%	$7.19	+29.8%	COM	493267108
UNP	Union Pacific Corp	15,995	$1.414M	0.1%	$66.96	+7.8%	COM	907818108
—	CRH PLC ADR	53,111	$1.41M	0.1%	$25.32	—	ADR	12626k203
TELFY	Telefonica SA Sp ADR	115,902	$1.395M	0.1%	$16.10	—	ADR	879382208
AJG	Gallagher Arthur J & Co	33,789	$1.395M	0.1%	$34.08	+10.4%	COM	363576109
—	Advisory Board Co	30,000	$1.366M	0.1%	$54.63	—	COM	00762w107
—	BT Group PLC ADR	21,153	$1.349M	0.1%	$63.65	—	ADR	05577e101
—	Smith & Nephew PLC Sp ADR	38,100	$1.333M	0.1%	$35.31	—	ADR	83175m205
—	IAC/InterActiveCorp	20,395	$1.331M	0.1%	$54.65	—	COM	44919p508
ORANY	Orange Sp ADR	81,599	$1.234M	0.1%	$16.21	—	ADR	684060106
AZN	AstraZeneca PLC Sp ADR	38,704	$1.232M	0.1%	$47.34	—	ADR	046353108
—	TransCanada Corp	38,400	$1.213M	0.1%	$31.59	—	COM	89353d107
LOW	Lowes Cos Inc	17,576	$1.211M	0.1%	$38.67	+47.2%	COM	548661107
—	NiSource Inc	64,418	$1.195M	0.1%	$32.21	—	COM	65473p105
—	Columbia Pipeline Group Inc	64,146	$1.173M	0.1%	$18.29	—	COM	198280109
—	HCP Inc	31,375	$1.169M	0.1%	$44.53	—	RE	40414l109
HON	Honeywell Intl Inc	12,337	$1.168M	0.1%	$72.99	+0.5%	COM	438516106
PSO	Pearson PLC Sp ADR	68,068	$1.168M	0.1%	$19.56	—	ADR	705015105
—	GlaxoSmithKline PLC Sp ADR	29,288	$1.126M	0.1%	$43.50	—	ADR	37733w105
HSBC	HSBC Holdings PLC Sp ADR	29,249	$1.108M	0.1%	$43.41	—	ADR	404280406
RCI	Rogers Communications Inc Cl B	31,507	$1.086M	0.1%	$36.05	-4.6%	COM	775109200
NDAQ	Nasdaq Inc Com	20,003	$1.067M	0.1%	$9.19	+57.6%	COM	631103108
—	Comcast Corp Cl A Spl	17,816	$1.02M	0.1%	$48.67	—	COM	20030n200
—	Cormedix Inc	511,077	$1.017M	0.1%	$9.84	—	COM	21900c100
—	Nord Anglia Education Inc	50,000	$1.016M	0.1%	$17.00	—	COM	g6583a102
SLB	Schlumberger Ltd	14,561	$1.004M	0.1%	$56.93	+3.5%	COM	806857108
—	Columbia Pipeline Partners LP	79,061	$1.001M	0.1%	$13.08	—	LTD	198281107
MAS	Masco Corp	39,291	$989K	0.1%	$15.56	+41.4%	COM	574599106
AXP	American Express Co	13,322	$988K	0.1%	$62.53	+5.9%	COM	025816109
ALL	Allstate Corp	16,203	$944K	0.1%	$38.56	+29.1%	COM	020002101
—	Royal Dutch Shell PLC Sp ADR B	19,789	$940K	0.1%	$62.23	—	ADR	780259107
INTC	Intel Corp	30,944	$933K	0.1%	$18.04	+25.4%	COM	458140100
—	Franklin Street Properties Cor	84,415	$907K	0.1%	$12.91	—	RE	35471r106
—	Pentair PLC	17,683	$903K	0.1%	$70.24	—	COM	g7s00t104
—	Capital One Financial Corp	12,206	$885K	0.1%	$77.17	—	COM	14040h105
—	Noble Corp PLC USD	80,613	$879K	0.1%	$15.14	—	COM	g65431101
—	The ADT Corporation	29,388	$879K	0.1%	$39.69	—	COM	00101j106
RIO	Rio Tinto PLC Sp ADR	25,909	$876K	0.1%	$49.10	—	ADR	767204100
MDLZ	Mondelez Intl Inc Cl A	20,727	$868K	0.1%	$23.79	+43.0%	COM	609207105
OXY	Occidental Petroleum Corp	12,960	$857K	0.1%	$57.57	-10.9%	COM	674599105
—	Capnia Inc	403,398	$851K	0.1%	$2.73	—	COM	14066l105
—	National Grid PLC Sp ADR	11,933	$831K	0.1%	$60.58	—	ADR	636274300
—	Senior Housing Properties Trus	49,906	$808K	0.1%	$24.77	—	RE	81721m109
—	Western Gas Partners LP	16,914	$792K	0.1%	$64.61	—	LTD	958254104
LMT	Lockheed Martin Corp	3,721	$771K	0.1%	$71.65	+114.8%	COM	539830109
—	Douglas Emmett Inc	26,740	$768K	0.1%	$25.11	—	RE	25960p109
—	Sigma Aldrich Corp	5,032	$699K	0.1%	$85.20	—	COM	826552101
—	Oracle Corp	18,511	$669K	0.1%	$34.14	—	COM	68389x105
—	Select Sector SPDR Tr SBI Ener	10,025	$614K	0.1%	$78.83	—	ETF	81369y506
—	3M Co	3,820	$542K	0.0%	$109.45	—	COM	88579y101
HD	Home Depot Inc	4,429	$512K	0.0%	$56.30	+60.7%	COM	437076102
—	FedEx Corp	3,525	$508K	0.0%	$98.64	—	COM	31428x106
—	Hess Corp	10,100	$506K	0.0%	$66.46	—	COM	42809h107
ROL	Rollins Inc	18,364	$493K	0.0%	$7.24	+52.2%	COM	775711104
HAS	Hasbro Inc	6,802	$491K	0.0%	$38.27	+43.4%	COM	418056107
FLR	Fluor Corp	11,567	$490K	0.0%	$57.46	-26.1%	COM	343412102
WY	Weyerhaeuser Co	17,144	$469K	0.0%	$19.19	+2.1%	RE	962166104
—	EQT Corp	7,082	$459K	0.0%	$79.31	—	COM	26884l109
—	vSunoco Logistics Partners LP	15,635	$448K	0.0%	$40.69	—	LTD	86764l108
—	Barrick Gold Corp	64,545	$411K	0.0%	$16.05	—	COM	067901108
—	Targa Resources Corp	7,217	$372K	0.0%	$64.53	—	COM	87612g101
—	Frontier Communications Corp	76,301	$362K	0.0%	$5.95	—	COM	35906a108
JNJ	Johnson & Johnson	3,813	$356K	0.0%	$66.49	+9.0%	COM	478160104
—	EOG Resources Inc	4,835	$352K	0.0%	$148.49	—	COM	26875p101
IP	International Paper Co	9,293	$351K	0.0%	$26.87	+1.0%	COM	460146103
—	Talen Energy Corp	34,489	$348K	0.0%	$17.16	—	COM	87422j105
CHD	Church & Dwight Inc	4,046	$339K	0.0%	$26.18	+42.8%	COM	171340102
—	Freeport-Mcmoran, Inc.	34,088	$330K	0.0%	$34.92	—	COM	35671d857
AMZN	Amazon.com Inc	633	$324K	0.0%	$13.32	+89.8%	COM	023135106
FITB	Fifth Third Bancorp	17,096	$323K	0.0%	$12.91	+9.6%	COM	316773100
WHR	Whirlpool Corp	2,085	$307K	0.0%	$121.27	+39.5%	COM	963320106
APD	Air Prods & Chems Inc	2,032	$259K	0.0%	$70.09	+40.4%	COM	009158106
BAX	Baxter Intl Inc	7,858	$258K	0.0%	$30.37	+5.6%	COM	071813109
NSC	Norfolk Southern Corp	3,261	$249K	0.0%	$57.67	+12.9%	COM	655844108
—	Chesapeake Energy Corp	33,947	$249K	0.0%	$25.87	—	COM	165167107
—	Chubb Corp	2,020	$248K	0.0%	$89.50	—	COM	171232101
—	McKesson Corp	1,335	$247K	0.0%	$161.29	—	COM	58155q103
—	Baxalta Inc	7,752	$244K	0.0%	$31.48	—	COM	07177m103
—	Shell Midstream Partners LP In	8,079	$238K	0.0%	$39.48	—	LTD	822634101
—	Time Warner Inc	3,307	$227K	0.0%	$57.79	—	COM	887317303
—	Praxair Inc	2,190	$223K	0.0%	$115.28	—	COM	74005p104
WFC	Wells Fargo & Co	4,315	$222K	0.0%	$28.77	+42.8%	COM	949746101
—	Aetna Inc	2,013	$220K	0.0%	$64.00	—	COM	00817y108
BDX	Becton Dickinson & Co	1,607	$213K	0.0%	$80.59	+48.0%	COM	075887109
UPS	United Parcel Service Inc Cl B	2,126	$210K	0.0%	$57.13	+18.7%	COM	911312106
—	Stag Industrial Inc	11,088	$202K	0.0%	$19.93	—	RE	85254j102
—	Abbvie Inc	3,642	$198K	0.0%	$49.66	—	COM	00287y109
BKH	Black Hills Corp	4,713	$195K	0.0%	$30.13	-6.5%	COM	092113109
—	Targa Resources Partners LP	6,480	$188K	0.0%	$49.51	—	LTD	87611x105
—	Alps Alerian Mlp Etf	14,400	$180K	0.0%	$17.70	—	ETF	00162q866
—	Communications Sales&Leas Inc	10,005	$179K	0.0%	$24.69	—	RE	20341j104
—	Rentech Nitrogen Partners LP	14,721	$174K	0.0%	$17.84	—	LTD	760113100
—	Antero Midstream Partners LP U	9,434	$168K	0.0%	$25.75	—	LTD	03673l103
—	SPDR S&P 500 Index ETF	800	$153K	0.0%	$167.50	—	ETF	78462f103
STAA	Staar Surgical Co	18,000	$140K	0.0%	$7.31	+12.6%	COM	852312305
VFC	VF Corp	2,017	$138K	0.0%	$50.62	+35.3%	COM	918204108
ADP	Automatic Data Processing Inc	1,719	$138K	0.0%	$48.32	+32.2%	COM	053015103
—	Topbuild Corp	4,350	$135K	0.0%	$31.03	—	COM	89055f103
—	Southwestern Energy Co	9,000	$114K	0.0%	$22.78	—	COM	845467109
—	Rayonier Advanced Materials In	18,150	$111K	0.0%	$32.63	—	COM	75508b104
—	Tesoro Corp	1,140	$111K	0.0%	$49.32	—	COM	881609101
INDB	Independent Bank Corp MA	2,360	$109K	0.0%	$25.86	+34.5%	COM	453836108
—	Marathon Petroleum Corp	2,234	$104K	0.0%	$58.37	—	COM	56585a102
—	Medtronic PLC	1,540	$103K	0.0%	$78.13	—	COM	g5960l103
WMB	Williams Cos Inc	2,606	$96,000	0.0%	$19.49	+40.7%	COM	969457100
BRK/B	Berkshire Hathaway Inc Cl B	700	$91,000	0.0%	$130.90	+4.7%	COM	084670702
—	Brookfield Infrastucture Partn	2,257	$83,000	0.0%	$38.32	—	LTD	g16252101
MAT	Mattel Inc	3,927	$83,000	0.0%	$39.26	-40.4%	COM	577081102
IWR	iShares Tr Russell Mid Cap	502	$78,000	0.0%	$153.67	—	ETF	464287499
ABT	Abbott Laboratories	1,800	$72,000	0.0%	$27.71	+40.1%	COM	002824100
IWM	iShares Tr Russell 2000	654	$71,000	0.0%	$115.75	—	ETF	464287655
—	ModusLink Global Solutions Inc	23,160	$66,000	0.0%	$3.84	—	COM	60786l206
—	Vodafone Group PLC Spnsr ADR N	2,080	$66,000	0.0%	$34.85	—	ADR	92857w308
—	Enlink Midstream Partners LP	4,204	$66,000	0.0%	$30.36	—	LTD	29336u107
OLN	Olin Corp	3,670	$62,000	0.0%	$16.34	-4.9%	COM	680665205
—	Monsanto Co	722	$62,000	0.0%	$104.90	—	COM	61166w101
IBB	iShares Tr NASDAQ Bio Index	205	$62,000	0.0%	$210.92	—	ETF	464287556
—	Enable Midstream Partners LP R	4,156	$53,000	0.0%	$15.89	—	LTD	292480100
—	Celgene Corp	476	$51,000	0.0%	$120.80	—	COM	151020104
—	Windstream Holdings Inc	8,310	$51,000	0.0%	$6.38	—	COM	97382a200
—	Tesoro Logistics LP	1,101	$50,000	0.0%	$58.17	—	LTD	88160t107
—	Halyard Health Inc	1,697	$48,000	0.0%	$45.34	—	COM	40650v100
—	Facebook Inc Cl A	500	$45,000	0.0%	$68.00	—	COM	30303m102
—	AmerisourceBergen Corp	430	$41,000	0.0%	$77.65	—	COM	03073e105
—	National Oilwell Varco Inc	1,018	$38,000	0.0%	$78.00	—	COM	637071101
—	Marathon Oil Corp	2,316	$36,000	0.0%	$34.41	—	COM	565849106
—	Golar LNG Partners LP	2,395	$35,000	0.0%	$31.94	—	LTD	y2745c102
DAL	Delta Air Lines Inc	750	$34,000	0.0%	$27.96	+41.5%	COM	247361702
VEA	Vanguard Tax-Managed Fund Euro	926	$33,000	0.0%	$39.73	—	ETF	921943858
—	Can-Fite Biopharma Ltd Sp ADR	7,686	$32,000	0.0%	$4.16	—	ADR	13471n102
—	Google Inc Cl A	45	$29,000	0.0%	$644.44	—	COM	38259p508
—	Select Sector SPDR Tr SBI Util	659	$29,000	0.0%	$42.47	—	ETF	81369y886
IGM	iShares Tr S&P North American	282	$28,000	0.0%	$96.09	—	ETF	464287549
C	Citigroup Inc	551	$27,000	0.0%	$37.55	+8.6%	COM	172967424
—	Google Inc Cl C	45	$27,000	0.0%	$600.00	—	COM	38259p706
TMO	Thermo Fisher Scientific Inc	201	$25,000	0.0%	$117.35	+7.7%	COM	883556102
—	Select Sector SPDR Tr SBI Mate	595	$24,000	0.0%	$49.74	—	ETF	81369y100
—	Select Sector SPDR Tr SBI Fina	1,023	$23,000	0.0%	$22.91	—	ETF	81369y605
QCOM	Qualcomm Inc	425	$23,000	0.0%	$50.54	-12.7%	COM	747525103
—	Nordstrom Inc	307	$22,000	0.0%	$69.77	—	COM	655664100
—	SPDR Series Trust KBW Regional	511	$21,000	0.0%	$41.42	—	ETF	78464a698
—	SPDR S&P Mid Cap 400 ETF Tr	80	$20,000	0.0%	$225.00	—	ETF	78467y107
AFL	Aflac Inc	303	$18,000	0.0%	$22.47	+5.5%	COM	001055102
EL	Lauder Estee Cos Inc Cl A	188	$15,000	0.0%	$65.10	+12.6%	COM	518439104
—	Dominion Resources Inc VA	198	$14,000	0.0%	$60.61	—	COM	25746u109
—	Williams Partners LP New Unit	433	$14,000	0.0%	$49.17	—	LTD	96949l105
WU	Western Union Co	773	$14,000	0.0%	$18.53	—	COM	959802109
PNC	PNC Financial Services Group I	140	$12,000	0.0%	$51.33	+31.9%	COM	693475105
—	Anheuser-Busch InBev SA NV Sp	112	$12,000	0.0%	$109.09	—	ADR	03524a108
AMAT	Applied Materials Inc	725	$11,000	0.0%	$13.53	+9.0%	COM	038222105
GEL	Genesis Energy LP	269	$10,000	0.0%	$45.16	—	LTD	371927104
—	CPFL Energia SA Sp ADR	1,289	$10,000	0.0%	$17.97	—	ADR	126153105
EFA	iShares Tr MSCI EAFE Index	180	$10,000	0.0%	$55.56	—	ETF	464287465
—	Energy Transfer Equity LP	504	$10,000	0.0%	$41.75	—	LTD	29273v100
—	Plains Group Hlgs LP A	535	$9,000	0.0%	$26.39	—	LTD	72651a108
—	Capnia Inc Wt Exp 111219	10,985	$8,000	0.0%	$0.91	—	W	14066l113
KHC	Kraft Heinz Co	120	$8,000	0.0%	$47.82	0.0%	COM	500754106
—	Seadrill Ltd	1,164	$7,000	0.0%	$36.37	—	COM	g7945e105
HP	Helmerich & Payne Inc	156	$7,000	0.0%	$94.38	-40.0%	COM	423452101
F	Ford Motor Co	425	$6,000	0.0%	$9.02	-9.6%	COM	345370860
—	iShares Inc MSCI Japan	450	$5,000	0.0%	$11.11	—	ETF	464286848
—	CST Brands Inc	33	$1,000	0.0%	$29.96	—	COM	12646r105
UUUU	Energy Fuels Inc	1	$0	0.0%	$6.17	-40.5%	COM	292671708
—	California Resources Corp	160	$0	0.0%	—	—	COM	13057q107
—	Gulf Coast Ultra Deep Royalty	9	$0	0.0%	—	—	COM	40222t104