Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSX	Boston Scientific Corp	26,071,966	$481M	39.6%	$9.82	+82.6%	COM	101137107
—	Boston Scientific Corp Restric	7,226,725	$133M	11.0%	$11.67	—	COM	101137966
EPD	Enterprise Products Partners L	1,039,573	$26.59M	2.2%	$46.76	—	LTD	293792107
LLY	Eli Lilly & Co	299,843	$25.27M	2.1%	$44.42	+56.9%	COM	532457108
—	Magellan Midstream Partners LP	361,192	$24.53M	2.0%	$63.06	—	LTD	559080106
—	Verizon Communications Inc	375,785	$17.37M	1.4%	$49.43	—	COM	92343v104
—	Enbridge Energy Management LLC	726,136	$16.21M	1.3%	$32.00	—	LTD	29250x103
BA	Boeing Co	111,631	$16.14M	1.3%	$99.74	+29.2%	COM	097023105
—	AT&T Inc	441,326	$15.19M	1.3%	$35.08	—	COM	00206r102
—	NextEra Energy Inc	142,168	$14.77M	1.2%	$85.51	—	COM	65339f101
AEP	American Electric Power Inc	253,213	$14.76M	1.2%	$31.82	+24.6%	COM	025537101
—	Buckeye Partners LP	214,384	$14.14M	1.2%	$72.17	—	LTD	118230101
—	Paypal Holdings Inc	330,800	$11.97M	1.0%	$31.04	—	COM	70450y103
—	ProShares Trust Short S&P 500	562,481	$11.74M	1.0%	$29.69	—	ETF	74347r503
BMY	Bristol-Myers Squibb Co	169,123	$11.63M	1.0%	$30.06	+55.3%	COM	110122108
—	Reynolds American Inc	214,237	$9.887M	0.8%	$53.80	—	COM	761713106
—	PPL Corp	282,645	$9.647M	0.8%	$31.01	—	COM	69351t106
—	General Electric Company	280,721	$8.744M	0.7%	$23.60	—	COM	369604103
—	Duke Energy Corp	120,716	$8.618M	0.7%	$69.53	—	COM	26441c204
—	TC Pipelines LP	169,773	$8.439M	0.7%	$54.74	—	LTD	87233q108
—	Altria Group Inc	141,018	$8.209M	0.7%	$38.64	—	COM	02209s103
CVX	Chevron Corp	88,304	$7.944M	0.7%	$70.08	-16.6%	COM	166764100
—	Southern Copper Corp	300,918	$7.86M	0.6%	$27.81	—	COM	84265v105
—	Plum Creek Timber Co Inc	163,176	$7.787M	0.6%	$44.86	—	RE	729251108
—	United States Oil Fund LP	666,750	$7.334M	0.6%	$16.86	—	ETF	91232n108
PM	Philip Morris Intl Inc	76,215	$6.7M	0.6%	$49.28	+6.1%	COM	718172109
PEG	Public Service Enterprise Grou	166,112	$6.427M	0.5%	$22.92	+23.0%	COM	744573106
—	Valero Energy Corp	88,049	$6.226M	0.5%	$46.49	—	COM	91913y100
USB	US Bancorp Del	144,109	$6.149M	0.5%	$23.38	+26.6%	COM	902973304
—	ConocoPhillips	129,155	$6.03M	0.5%	$61.46	—	COM	20825c104
PAA	Plains All American Pipeline L	247,151	$5.709M	0.5%	$51.75	—	LTD	726503105
BP	BP Plc Sp ADR	182,555	$5.707M	0.5%	$39.83	—	ADR	055622104
—	Holly Energy Partners LP	180,709	$5.627M	0.5%	$37.12	—	LTD	435763107
—	Walgreens Boots Alliance Inc	66,034	$5.623M	0.5%	$76.44	—	COM	931427108
—	ProShares UltraShort S&P 500	276,427	$5.509M	0.5%	$40.85	—	ETF	74347b300
—	Spectra Energy Partners LP	113,368	$5.408M	0.4%	$47.73	—	LTD	84756n109
IT	Gartner Inc	50,360	$4.568M	0.4%	$59.41	+49.1%	COM	366651107
CAT	Caterpillar Inc	62,654	$4.258M	0.4%	$67.79	-19.5%	COM	149123101
SWK	Stanley Black & Decker Inc	39,515	$4.217M	0.3%	$59.02	+37.5%	COM	854502101
—	Merck & Co Inc	77,089	$4.072M	0.3%	$48.31	—	COM	58933y105
—	Dow Chemical Company	78,809	$4.057M	0.3%	$42.80	—	COM	260543103
PSX	Phillips 66	49,216	$4.026M	0.3%	$43.18	+36.8%	COM	718546104
SO	Southern Co	81,700	$3.823M	0.3%	$27.40	+8.1%	COM	842587107
—	Spectra Energy Corp	157,124	$3.762M	0.3%	$34.86	—	COM	847560109
—	BCE Inc	96,916	$3.743M	0.3%	$41.45	—	COM	05534b760
—	AGL Resources Inc	58,651	$3.743M	0.3%	$44.80	—	COM	001204106
—	JPMorgan Chase & Co	54,284	$3.584M	0.3%	$55.76	—	COM	46625h100
—	Oneok Partners LP	117,248	$3.533M	0.3%	$47.79	—	LTD	68268n103
MSFT	Microsoft Corp	63,095	$3.5M	0.3%	$33.50	+37.1%	COM	594918104
—	Alibaba Group Holding Ltd Sp A	40,350	$3.279M	0.3%	$103.94	—	ADR	01609w102
—	Kinder Morgan Inc	216,648	$3.232M	0.3%	$41.10	—	COM	49456b101
CLX	Clorox Co	24,666	$3.128M	0.3%	$65.89	+41.6%	COM	189054109
HAL	Halliburton Co	87,833	$2.99M	0.2%	$33.93	-8.7%	COM	406216101
MS	Morgan Stanley	93,039	$2.96M	0.2%	$23.10	+8.2%	COM	617446448
CAG	Conagra Foods Inc	69,653	$2.937M	0.2%	$16.65	+34.8%	COM	205887102
—	Royal Dutch Shell PLC Sp ADR A	62,507	$2.862M	0.2%	$63.06	—	ADR	780259206
CL	Colgate Palmolive Co	41,842	$2.788M	0.2%	$49.48	+6.2%	COM	194162103
—	Energy Transfer Partners LP	82,633	$2.787M	0.2%	$53.32	—	LTD	29273r109
EMR	Emerson Electric Co	57,850	$2.767M	0.2%	$46.06	-20.7%	COM	291011104
—	ITC Holdings Corp	70,002	$2.748M	0.2%	$32.20	—	COM	465685105
FE	FirstEnergy Corp	86,560	$2.747M	0.2%	$23.67	-13.0%	COM	337932107
EWL	iShares Inc MSCI Switzerland	85,623	$2.658M	0.2%	$33.01	—	ETF	464286749
—	Kimco Realty Corp	96,994	$2.566M	0.2%	$20.68	—	RE	49446r109
—	United States Natl Gas Fund LP	295,900	$2.565M	0.2%	$13.58	—	ETF	912318201
PEP	PepsiCo Inc	25,483	$2.546M	0.2%	$56.82	+29.3%	COM	713448108
KMB	Kimberly Clark Corp	19,695	$2.507M	0.2%	$71.22	+19.3%	COM	494368103
—	Goldman Sachs Group Inc	13,727	$2.474M	0.2%	$165.30	—	COM	38141g104
—	Pepco Hldgs Inc	92,360	$2.402M	0.2%	$21.96	—	COM	713291102
—	Welltower Inc	35,291	$2.401M	0.2%	$67.73	—	RE	95040q104
CPB	Campbell Soup Co	45,362	$2.384M	0.2%	$30.73	+21.3%	COM	134429109
DE	Deere & Co	31,168	$2.377M	0.2%	$69.59	-6.5%	COM	244199105
—	Exxon Mobil Corp	30,020	$2.34M	0.2%	$88.86	—	COM	30231g102
PAYX	Paychex Inc	43,817	$2.317M	0.2%	$29.48	+30.8%	COM	704326107
GIS	General Mills Inc	39,021	$2.25M	0.2%	$35.54	+13.9%	COM	370334104
KO	Coca-Cola Co	52,262	$2.245M	0.2%	$27.80	+11.0%	COM	191216100
AAPL	Apple Inc	21,312	$2.243M	0.2%	$18.19	+41.5%	COM	037833100
—	Nabors Industries Ltd	260,611	$2.218M	0.2%	$13.67	—	COM	g6359f103
—	Costco Wholesale Corp	13,476	$2.176M	0.2%	$115.88	—	COM	22160k105
—	Bard C R Inc	11,457	$2.17M	0.2%	$115.18	—	COM	067383109
BAC	Bank of America Corporation	127,985	$2.154M	0.2%	$11.57	+17.2%	COM	060505104
PFE	Pfizer Inc	64,462	$2.081M	0.2%	$16.50	+23.5%	COM	717081103
—	Duke Realty Corp	90,818	$1.909M	0.2%	$16.10	—	RE	264411505
RYN	Rayonier Inc	85,032	$1.888M	0.2%	$52.13	—	RE	754907103
—	Westpac Banking Corp Sp ADR	77,424	$1.876M	0.2%	$30.09	—	ADR	961214301
DIS	Disney Walt Co Disney	17,760	$1.866M	0.2%	$57.93	+76.5%	COM	254687106
NNN	National Retail Properties Inc	43,861	$1.757M	0.1%	$34.91	—	RE	637417106
CINF	Cincinnati Financial Corp	29,549	$1.748M	0.1%	$34.31	+30.6%	COM	172062101
PG	Procter & Gamble Co	21,583	$1.714M	0.1%	$57.98	-0.1%	COM	742718109
—	MPLX LP	43,418	$1.708M	0.1%	$39.34	—	LTD	55336v100
GPC	Genuine Parts Co	19,672	$1.69M	0.1%	$61.81	+5.5%	COM	372460105
—	United Technologies Corp	17,048	$1.638M	0.1%	$100.96	—	COM	913017109
—	Accenture Ltd Bermuda Cl A	15,271	$1.596M	0.1%	$73.67	—	COM	g1151c101
—	Unilever PLC Sp ADR	36,627	$1.579M	0.1%	$43.21	—	ADR	904767704
—	WisdomTree Inv Inc	100,000	$1.568M	0.1%	$11.38	—	COM	97717p104
—	CRH PLC ADR	53,420	$1.54M	0.1%	$25.32	—	ADR	12626k203
—	Advisory Board Co	30,000	$1.488M	0.1%	$54.63	—	COM	00762w107
BNS	Bank Nova Scotia Halifax	36,379	$1.471M	0.1%	$31.25	-14.0%	COM	064149107
CVS	CVS Health Corporation	15,021	$1.469M	0.1%	$42.64	+70.3%	COM	126650100
—	BT Group PLC ADR	42,306	$1.464M	0.1%	$49.13	—	ADR	05577e101
KEY	KeyCorp	109,832	$1.449M	0.1%	$7.19	+20.6%	COM	493267108
—	Johnson Controls Inc	36,183	$1.429M	0.1%	$48.25	—	COM	478366107
AJG	Gallagher Arthur J & Co	34,091	$1.396M	0.1%	$34.08	+5.6%	COM	363576109
ORANY	Orange Sp ADR	82,241	$1.368M	0.1%	$16.21	—	ADR	684060106
—	Smith & Nephew PLC Sp ADR	38,100	$1.356M	0.1%	$35.31	—	ADR	83175m205
IBM	International Business Machine	9,771	$1.345M	0.1%	$111.71	-21.7%	COM	459200101
LOW	Lowes Cos Inc	17,642	$1.342M	0.1%	$38.67	+59.6%	COM	548661107
—	Columbia Pipeline Partners LP	76,800	$1.342M	0.1%	$13.08	—	LTD	198281107
AZN	AstraZeneca PLC Sp ADR	38,704	$1.314M	0.1%	$47.34	—	ADR	046353108
—	Columbia Pipeline Group Inc	64,259	$1.285M	0.1%	$18.29	—	COM	198280109
HON	Honeywell Intl Inc	12,389	$1.283M	0.1%	$72.99	+1.8%	COM	438516106
—	NiSource Inc	64,910	$1.266M	0.1%	$32.21	—	COM	65473p105
—	TransCanada Corp	38,581	$1.257M	0.1%	$31.59	—	COM	89353d107
UNP	Union Pacific Corp	16,066	$1.256M	0.1%	$66.96	+2.0%	COM	907818108
—	IAC/InterActiveCorp	20,395	$1.225M	0.1%	$54.65	—	COM	44919p508
—	GlaxoSmithKline PLC Sp ADR	29,716	$1.199M	0.1%	$43.46	—	ADR	37733w105
HSBC	HSBC Holdings PLC Sp ADR	29,960	$1.183M	0.1%	$43.32	—	ADR	404280406
—	HCP Inc	30,922	$1.182M	0.1%	$44.53	—	RE	40414l109
—	Barclays PLC ADR	91,041	$1.18M	0.1%	$14.61	—	ADR	06738e204
NDAQ	Nasdaq Inc Com	20,003	$1.164M	0.1%	$9.19	+75.8%	COM	631103108
WMT	Wal-Mart Stores Inc	18,385	$1.127M	0.1%	$20.24	-17.8%	COM	931142103
MAS	Masco Corp	39,421	$1.116M	0.1%	$15.56	+57.5%	COM	574599106
RCI	Rogers Communications Inc Cl B	31,724	$1.093M	0.1%	$36.05	+4.1%	COM	775109200
INTC	Intel Corp	31,159	$1.073M	0.1%	$18.04	+47.7%	COM	458140100
—	BlackRock Inc	3,125	$1.064M	0.1%	$340.48	—	COM	09247x101
—	Cormedix Inc	511,077	$1.037M	0.1%	$9.84	—	COM	21900c100
SLB	Schlumberger Ltd	14,565	$1.016M	0.1%	$56.93	-1.5%	COM	806857108
—	Nord Anglia Education Inc	50,000	$1.014M	0.1%	$17.00	—	COM	g6583a102
ALL	Allstate Corp	16,286	$1.011M	0.1%	$38.56	+29.0%	COM	020002101
—	Comcast Corp Cl A	17,888	$1.009M	0.1%	$56.41	—	COM	20030n101
MDLZ	Mondelez Intl Inc Cl A	20,729	$929K	0.1%	$23.79	+49.1%	COM	609207105
—	Royal Dutch Shell PLC Sp ADR B	19,789	$911K	0.1%	$62.23	—	ADR	780259107
OXY	Occidental Petroleum Corp	13,077	$884K	0.1%	$57.57	-7.2%	COM	674599105
—	Franklin Street Properties Cor	85,231	$882K	0.1%	$12.91	—	RE	35471r106
—	Capital One Financial Corp	12,206	$881K	0.1%	$77.17	—	COM	14040h105
MMLP	Martin Midstream Partners LP	40,033	$869K	0.1%	$30.82	—	LTD	573331105
—	Noble Corp PLC USD	81,493	$860K	0.1%	$15.09	—	COM	g65431101
—	National Grid PLC Sp ADR	11,933	$830K	0.1%	$60.58	—	ADR	636274300
—	Carlyle Group LP	52,200	$815K	0.1%	$15.61	—	LTD	14309l102
LMT	Lockheed Martin Corp	3,721	$808K	0.1%	$71.65	+130.8%	COM	539830109
—	Douglas Emmett Inc	25,516	$796K	0.1%	$25.11	—	RE	25960p109
—	Tyco Intl PLC	24,308	$775K	0.1%	$43.80	—	COM	g91442106
—	Capnia Inc	403,398	$746K	0.1%	$2.73	—	COM	14066l105
PSO	Pearson PLC Sp ADR	68,068	$734K	0.1%	$19.56	—	ADR	705015105
—	The ADT Corporation	22,050	$727K	0.1%	$39.69	—	COM	00101j106
—	Oracle Corp	18,583	$679K	0.1%	$34.14	—	COM	68389x105
—	Select Sector SPDR Tr SBI Ener	10,114	$610K	0.1%	$78.83	—	ETF	81369y506
HD	Home Depot Inc	4,434	$586K	0.0%	$56.30	+77.6%	COM	437076102
—	Exelon Corp	21,082	$585K	0.0%	$31.84	—	COM	30161n101
—	3M Co	3,820	$575K	0.0%	$109.45	—	COM	88579y101
FLR	Fluor Corp	11,569	$546K	0.0%	$57.46	-25.5%	COM	343412102
—	FedEx Corp	3,528	$526K	0.0%	$98.64	—	COM	31428x106
WY	Weyerhaeuser Co	17,296	$519K	0.0%	$19.19	+6.1%	RE	962166104
—	Hess Corp	10,152	$492K	0.0%	$66.46	—	COM	42809h107
ROL	Rollins Inc	18,486	$479K	0.0%	$7.24	+44.5%	COM	775711104
HAS	Hasbro Inc	6,843	$461K	0.0%	$38.27	+36.8%	COM	418056107
—	Deutsche Bank AG Namen AKT	18,484	$446K	0.0%	$36.13	—	COM	d18190898
AMZN	Amazon.com Inc	633	$428K	0.0%	$13.32	+136.6%	COM	023135106
JNJ	Johnson & Johnson	3,841	$395K	0.0%	$66.49	+14.2%	COM	478160104
—	Alcoa Inc	37,426	$369K	0.0%	$12.54	—	COM	013817101
—	EQT Corp	7,085	$369K	0.0%	$79.31	—	COM	26884l109
—	Frontier Communications Corp	77,972	$364K	0.0%	$5.93	—	COM	35906a108
IP	International Paper Co	9,400	$354K	0.0%	$26.85	-7.3%	COM	460146103
FITB	Fifth Third Bancorp	17,212	$346K	0.0%	$12.91	+7.6%	COM	316773100
CHD	Church & Dwight Inc	4,046	$343K	0.0%	$26.18	+43.3%	COM	171340102
—	EOG Resources Inc	4,835	$342K	0.0%	$148.49	—	COM	26875p101
—	Shell Midstream Partners LP In	8,129	$338K	0.0%	$39.48	—	LTD	822634101
—	Centurylink Inc	12,798	$322K	0.0%	$35.52	—	COM	156700106
WHR	Whirlpool Corp	2,097	$308K	0.0%	$121.27	+27.9%	COM	963320106
—	Baxalta Inc	7,752	$303K	0.0%	$31.48	—	COM	07177m103
BAX	Baxter Intl Inc	7,858	$300K	0.0%	$30.37	+2.2%	COM	071813109
NSC	Norfolk Southern Corp	3,261	$276K	0.0%	$57.67	+19.8%	COM	655844108
—	Chubb Corp	2,020	$268K	0.0%	$89.50	—	COM	171232101
APD	Air Prods & Chems Inc	2,043	$266K	0.0%	$70.09	+39.8%	COM	009158106
—	McKesson Corp	1,335	$263K	0.0%	$161.29	—	COM	58155q103
—	Potash Corp Saskatchewan Inc	15,051	$258K	0.0%	$32.98	—	COM	73755l107
WFC	Wells Fargo & Co	4,344	$236K	0.0%	$28.77	+42.0%	COM	949746101
—	Praxair Inc	2,190	$224K	0.0%	$115.28	—	COM	74005p104
BKH	Black Hills Corp	4,758	$221K	0.0%	$30.13	+1.0%	COM	092113109
—	Aetna Inc	2,013	$218K	0.0%	$64.00	—	COM	00817y108
—	Abbvie Inc	3,657	$217K	0.0%	$49.66	—	COM	00287y109
—	Time Warner Inc	3,307	$214K	0.0%	$57.79	—	COM	887317303
—	Antero Midstream Partners LP U	9,248	$211K	0.0%	$25.75	—	LTD	03673l103
BDX	Becton Dickinson & Co	1,344	$207K	0.0%	$80.59	+53.2%	COM	075887109
UPS	United Parcel Service Inc Cl B	2,141	$206K	0.0%	$57.13	+23.6%	COM	911312106
—	Stag Industrial Inc	11,088	$205K	0.0%	$19.93	—	RE	85254j102
RIO	Rio Tinto PLC Sp ADR	6,625	$193K	0.0%	$49.10	—	ADR	767204100
—	Communications Sales&Leas Inc	10,006	$187K	0.0%	$24.69	—	RE	20341j104
—	SPDR S&P 500 Index ETF	800	$163K	0.0%	$167.50	—	ETF	78462f103
ADP	Automatic Data Processing Inc	1,719	$146K	0.0%	$48.32	+43.1%	COM	053015103
—	vSunoco Logistics Partners LP	5,203	$134K	0.0%	$40.69	—	LTD	86764l108
—	Topbuild Corp	4,350	$134K	0.0%	$31.03	—	COM	89055f103
STAA	Staar Surgical Co	18,000	$129K	0.0%	$7.31	+10.8%	COM	852312305
VFC	VF Corp	2,017	$126K	0.0%	$50.62	+23.3%	COM	918204108
OLN	Olin Corp	7,124	$123K	0.0%	$15.35	-6.8%	COM	680665205
—	Tesoro Corp	1,145	$121K	0.0%	$49.32	—	COM	881609101
—	Medtronic PLC	1,543	$119K	0.0%	$78.13	—	COM	g5960l103
—	Marathon Petroleum Corp	2,234	$116K	0.0%	$58.37	—	COM	56585a102
INDB	Independent Bank Corp MA	2,360	$110K	0.0%	$25.86	+39.3%	COM	453836108
MAT	Mattel Inc	3,985	$108K	0.0%	$39.05	-37.0%	COM	577081102
—	Barrick Gold Corp	14,158	$104K	0.0%	$16.05	—	COM	067901108
—	Teekay LNG Partners LP	7,416	$98,000	0.0%	$42.20	—	LTD	y8564m105
BRK/B	Berkshire Hathaway Inc Cl B	700	$92,000	0.0%	$130.90	+2.5%	COM	084670702
—	Brookfield Infrastucture Partn	2,289	$87,000	0.0%	$38.31	—	LTD	g16252101
IWR	iShares Tr Russell Mid Cap	507	$81,000	0.0%	$153.67	—	ETF	464287499
ABT	Abbott Laboratories	1,810	$81,000	0.0%	$27.71	+31.9%	COM	002824100
IWM	iShares Tr Russell 2000	659	$74,000	0.0%	$115.75	—	ETF	464287655
—	Monsanto Co	722	$71,000	0.0%	$104.90	—	COM	61166w101
—	Enlink Midstream Partners LP	4,204	$70,000	0.0%	$30.36	—	LTD	29336u107
WMB	Williams Cos Inc	2,679	$69,000	0.0%	$19.49	+0.4%	COM	969457100
IBB	iShares Tr NASDAQ Bio Index	205	$69,000	0.0%	$210.92	—	ETF	464287556
—	Targa Resources Partners LP	3,779	$62,000	0.0%	$49.51	—	LTD	87611x105
—	ModusLink Global Solutions Inc	23,160	$57,000	0.0%	$3.84	—	COM	60786l206
—	Celgene Corp	476	$57,000	0.0%	$120.80	—	COM	151020104
—	Windstream Holdings Inc	8,310	$54,000	0.0%	$6.38	—	COM	97382a200
—	Facebook Inc Cl A	500	$52,000	0.0%	$68.00	—	COM	30303m102
—	AmerisourceBergen Corp	431	$45,000	0.0%	$77.65	—	COM	03073e105
—	Halyard Health Inc	1,303	$44,000	0.0%	$45.34	—	COM	40650v100
—	Pentair PLC	865	$43,000	0.0%	$70.24	—	COM	g7s00t104
—	Vodafone Group PLC Spnsr ADR N	1,303	$42,000	0.0%	$34.85	—	ADR	92857w308
DAL	Delta Air Lines Inc	750	$38,000	0.0%	$27.96	+56.2%	COM	247361702
—	Alphabet Inc Cap Stock Cl A	45	$35,000	0.0%	$777.78	—	COM	02079k305
—	Alphabet Inc Cap Stock Cl C	45	$34,000	0.0%	$755.56	—	COM	02079k107
—	National Oilwell Varco Inc	1,018	$34,000	0.0%	$78.00	—	COM	637071101
VEA	Vanguard Tax-Managed Fund Euro	936	$34,000	0.0%	$39.69	—	ETF	921943858
IGM	iShares Tr S&P North American	284	$31,000	0.0%	$96.09	—	ETF	464287549
—	Marathon Oil Corp	2,316	$29,000	0.0%	$34.41	—	COM	565849106
—	Select Sector SPDR Tr SBI Util	665	$29,000	0.0%	$42.47	—	ETF	81369y886
TMO	Thermo Fisher Scientific Inc	201	$29,000	0.0%	$117.35	+10.4%	COM	883556102
C	Citigroup Inc	552	$29,000	0.0%	$37.55	+5.5%	COM	172967424
—	Select Sector SPDR Tr SBI Mate	599	$26,000	0.0%	$49.74	—	ETF	81369y100
—	Select Sector SPDR Tr SBI Fina	1,029	$25,000	0.0%	$22.91	—	ETF	81369y605
—	SPDR Series Trust KBW Regional	514	$22,000	0.0%	$41.42	—	ETF	78464a698
QCOM	Qualcomm Inc	429	$21,000	0.0%	$50.54	-20.9%	COM	747525103
—	SPDR S&P Mid Cap 400 ETF Tr	80	$20,000	0.0%	$225.00	—	ETF	78467y107
—	Enable Midstream Partners LP R	2,138	$20,000	0.0%	$15.89	—	LTD	292480100
AFL	Aflac Inc	305	$18,000	0.0%	$22.47	+9.2%	COM	001055102
EL	Lauder Estee Cos Inc Cl A	188	$17,000	0.0%	$65.10	+14.9%	COM	518439104
—	Nordstrom Inc	331	$16,000	0.0%	$68.21	—	COM	655664100
—	Rentech Nitrogen Partners LP	1,452	$15,000	0.0%	$17.84	—	LTD	760113100
WU	Western Union Co	777	$14,000	0.0%	$18.53	—	COM	959802109
AMAT	Applied Materials Inc	725	$14,000	0.0%	$13.53	+14.0%	COM	038222105
—	Anheuser-Busch InBev SA NV Sp	113	$14,000	0.0%	$109.09	—	ADR	03524a108
—	Dominion Resources Inc VA	198	$13,000	0.0%	$60.61	—	COM	25746u109
PNC	PNC Financial Services Group I	141	$13,000	0.0%	$51.33	+30.9%	COM	693475105
EFA	iShares Tr MSCI EAFE Index	182	$11,000	0.0%	$55.61	—	ETF	464287465
AXP	American Express Co	158	$11,000	0.0%	$62.53	+0.5%	COM	025816109
—	CPFL Energia SA Sp ADR	1,289	$10,000	0.0%	$17.97	—	ADR	126153105
TELFY	Telefonica SA Sp ADR	883	$10,000	0.0%	$16.10	—	ADR	879382208
KHC	Kraft Heinz Co	121	$9,000	0.0%	$47.82	-1.6%	COM	500754106
—	Talen Energy Corp	1,416	$9,000	0.0%	$17.16	—	COM	87422j105
HP	Helmerich & Payne Inc	158	$8,000	0.0%	$93.88	-41.1%	COM	423452101
F	Ford Motor Co	425	$6,000	0.0%	$9.02	-7.5%	COM	345370860
—	Alps Alerian Mlp Etf	500	$6,000	0.0%	$17.70	—	ETF	00162q866
—	iShares Inc MSCI Japan	453	$5,000	0.0%	$11.11	—	ETF	464286848
—	Seadrill Ltd	1,164	$4,000	0.0%	$36.37	—	COM	g7945e105
—	Capnia Inc Wt Exp 111219	10,985	$3,000	0.0%	$0.91	—	W	14066l113
—	Senior Housing Properties Trus	68	$1,000	0.0%	$24.77	—	RE	81721m109
—	CST Brands Inc	33	$1,000	0.0%	$29.96	—	COM	12646r105
—	Targa Resources Corp	42	$1,000	0.0%	$64.53	—	COM	87612g101
—	Rayonier Advanced Materials In	1	$0	0.0%	$32.63	—	COM	75508b104
—	Freeport-Mcmoran, Inc.	44	$0	0.0%	$34.92	—	COM	35671d857
—	California Resources Corp	160	$0	0.0%	—	—	COM	13057q107
UUUU	Energy Fuels Inc	1	$0	0.0%	$6.17	-59.0%	COM	292671708