Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSX	Boston Scientific Corp	26,069,966	$490M	39.5%	$9.82	+79.0%	COM	101137107
—	Boston Scientific Corp Restric	7,226,725	$136M	10.9%	$11.67	—	COM	101137966
EPD	Enterprise Products Partners L	1,056,263	$26M	2.1%	$46.41	—	LTD	293792107
—	Magellan Midstream Partners LP	365,569	$25.15M	2.0%	$63.13	—	LTD	559080106
LLY	Eli Lilly & Co	300,920	$21.67M	1.7%	$44.42	+44.0%	COM	532457108
—	Verizon Communications Inc	379,468	$20.52M	1.7%	$49.43	—	COM	92343v104
—	AT&T Inc	446,414	$17.49M	1.4%	$35.13	—	COM	00206r102
AEP	American Electric Power Inc	255,333	$16.95M	1.4%	$31.82	+37.2%	COM	025537101
—	NextEra Energy Inc	143,179	$16.94M	1.4%	$85.51	—	COM	65339f101
—	Buckeye Partners LP	218,118	$14.82M	1.2%	$72.10	—	LTD	118230101
BA	Boeing Co	112,579	$14.29M	1.2%	$99.74	+12.2%	COM	097023105
—	Enbridge Energy Management LLC	752,142	$13.5M	1.1%	$31.51	—	LTD	29250x103
—	Paypal Holdings Inc	330,800	$12.77M	1.0%	$31.04	—	COM	70450y103
—	ProShares Trust Short S&P 500	562,481	$11.48M	0.9%	$29.69	—	ETF	74347r503
—	PPL Corp	285,573	$10.87M	0.9%	$31.08	—	COM	69351t106
BMY	Bristol-Myers Squibb Co	169,948	$10.86M	0.9%	$30.06	+49.0%	COM	110122108
—	Reynolds American Inc	215,682	$10.85M	0.9%	$53.80	—	COM	761713106
—	Duke Energy Corp	121,908	$9.836M	0.8%	$69.53	—	COM	26441c204
—	General Electric Company	282,827	$8.991M	0.7%	$23.60	—	COM	369604103
—	Altria Group Inc	142,261	$8.914M	0.7%	$38.64	—	COM	02209s103
WY	Weyerhaeuser Co	279,888	$8.671M	0.7%	$18.21	-0.4%	RE	962166104
CVX	Chevron Corp	89,149	$8.505M	0.7%	$70.08	-18.1%	COM	166764100
—	Southern Copper Corp	301,255	$8.348M	0.7%	$27.81	—	COM	84265v105
—	TC Pipelines LP	173,028	$8.343M	0.7%	$54.62	—	LTD	87233q108
PEG	Public Service Enterprise Grou	167,520	$7.897M	0.6%	$22.92	+31.6%	COM	744573106
PM	Philip Morris Intl Inc	77,014	$7.556M	0.6%	$49.34	+13.2%	COM	718172109
—	United States Oil Fund LP	666,750	$6.467M	0.5%	$16.86	—	ETF	91232n108
—	Holly Energy Partners LP	182,597	$6.177M	0.5%	$37.08	—	LTD	435763107
USB	US Bancorp Del	144,983	$5.885M	0.5%	$23.38	+18.9%	COM	902973304
—	Valero Energy Corp	88,845	$5.699M	0.5%	$46.49	—	COM	91913y100
BP	BP Plc Sp ADR	185,597	$5.601M	0.5%	$39.67	—	ADR	055622104
—	Walgreens Boots Alliance Inc	66,277	$5.583M	0.4%	$76.44	—	COM	931427108
—	Spectra Energy Partners LP	114,832	$5.526M	0.4%	$47.73	—	LTD	84756n109
PAA	Plains All American Pipeline L	256,009	$5.369M	0.4%	$50.69	—	LTD	726503105
—	ProShares UltraShort S&P 500	276,427	$5.238M	0.4%	$40.85	—	ETF	74347b300
—	ConocoPhillips	130,020	$5.236M	0.4%	$61.46	—	COM	20825c104
—	Spectra Energy Corp	159,063	$4.867M	0.4%	$34.81	—	COM	847560109
CAT	Caterpillar Inc	63,229	$4.84M	0.4%	$67.79	-21.7%	COM	149123101
IT	Gartner Inc	50,530	$4.515M	0.4%	$59.41	+42.3%	COM	366651107
—	BCE Inc	97,705	$4.449M	0.4%	$41.45	—	COM	05534b760
PSX	Phillips 66	49,550	$4.291M	0.3%	$43.18	+29.8%	COM	718546104
SO	Southern Co	82,566	$4.271M	0.3%	$27.45	+17.4%	COM	842587107
SWK	Stanley Black & Decker Inc	39,729	$4.18M	0.3%	$59.02	+27.3%	COM	854502101
—	Merck & Co Inc	77,736	$4.113M	0.3%	$48.31	—	COM	58933y105
—	Dow Chemical Company	79,651	$4.051M	0.3%	$42.88	—	COM	260543103
—	Kinder Morgan Inc	217,883	$3.891M	0.3%	$41.10	—	COM	49456b101
—	AGL Resources Inc	59,104	$3.85M	0.3%	$44.80	—	COM	001204106
—	Oneok Partners LP	120,483	$3.783M	0.3%	$47.35	—	LTD	68268n103
MSFT	Microsoft Corp	63,147	$3.488M	0.3%	$33.50	+37.5%	COM	594918104
—	JPMorgan Chase & Co	54,529	$3.229M	0.3%	$55.76	—	COM	46625h100
—	Alibaba Group Holding Ltd Sp A	40,350	$3.189M	0.3%	$103.94	—	ADR	01609w102
EMR	Emerson Electric Co	58,369	$3.174M	0.3%	$46.06	-18.8%	COM	291011104
HAL	Halliburton Co	88,182	$3.15M	0.3%	$33.93	-20.6%	COM	406216101
FE	FirstEnergy Corp	87,372	$3.143M	0.3%	$23.67	-5.8%	COM	337932107
CLX	Clorox Co	24,804	$3.127M	0.3%	$65.89	+45.9%	COM	189054109
CAG	Conagra Foods Inc	70,038	$3.125M	0.3%	$16.65	+37.8%	COM	205887102
—	Royal Dutch Shell PLC Sp ADR A	63,661	$3.084M	0.2%	$62.79	—	ADR	780259206
—	ITC Holdings Corp	70,260	$3.061M	0.2%	$32.20	—	COM	465685105
CL	Colgate Palmolive Co	42,079	$2.973M	0.2%	$49.48	+6.8%	COM	194162103
CPB	Campbell Soup Co	45,609	$2.909M	0.2%	$30.73	+40.0%	COM	134429109
—	Kimco Realty Corp	97,863	$2.816M	0.2%	$20.68	—	RE	49446r109
AMZN	Amazon.com Inc	4,733	$2.81M	0.2%	$26.37	+7.6%	COM	023135106
—	Energy Transfer Partners LP	86,406	$2.794M	0.2%	$52.40	—	LTD	29273r109
KMB	Kimberly Clark Corp	19,821	$2.666M	0.2%	$71.22	+30.3%	COM	494368103
PEP	PepsiCo Inc	25,531	$2.616M	0.2%	$56.82	+28.9%	COM	713448108
EWL	iShares Inc MSCI Switzerland	85,623	$2.546M	0.2%	$33.01	—	ETF	464286749
—	Exxon Mobil Corp	30,089	$2.515M	0.2%	$88.86	—	COM	30231g102
GIS	General Mills Inc	39,264	$2.487M	0.2%	$35.54	+15.9%	COM	370334104
—	Welltower Inc	35,801	$2.482M	0.2%	$67.75	—	RE	95040q104
KO	Coca-Cola Co	52,262	$2.424M	0.2%	$27.80	+14.5%	COM	191216100
DE	Deere & Co	31,373	$2.415M	0.2%	$69.59	-4.7%	COM	244199105
—	Nabors Industries Ltd	262,041	$2.411M	0.2%	$13.67	—	COM	g6359f103
PAYX	Paychex Inc	44,160	$2.385M	0.2%	$29.48	+27.1%	COM	704326107
MS	Morgan Stanley	93,565	$2.34M	0.2%	$23.10	-16.4%	COM	617446448
AAPL	Apple Inc	21,315	$2.323M	0.2%	$18.19	+24.0%	COM	037833100
—	Bard C R Inc	11,457	$2.322M	0.2%	$115.18	—	COM	067383109
—	Goldman Sachs Group Inc	13,779	$2.163M	0.2%	$165.30	—	COM	38141g104
—	Costco Wholesale Corp	13,476	$2.124M	0.2%	$115.88	—	COM	22160k105
RYN	Rayonier Inc	85,889	$2.12M	0.2%	$51.85	—	RE	754907103
—	Duke Realty Corp	91,596	$2.065M	0.2%	$16.10	—	RE	264411505
NNN	National Retail Properties Inc	44,271	$2.045M	0.2%	$34.91	—	RE	637417106
—	United States Natl Gas Fund LP	295,900	$1.971M	0.2%	$13.58	—	ETF	912318201
GPC	Genuine Parts Co	19,813	$1.969M	0.2%	$61.81	+7.8%	COM	372460105
CINF	Cincinnati Financial Corp	29,792	$1.947M	0.2%	$34.31	+35.9%	COM	172062101
PFE	Pfizer Inc	64,961	$1.925M	0.2%	$16.50	+13.2%	COM	717081103
—	Westpac Banking Corp Sp ADR	78,224	$1.82M	0.1%	$30.02	—	ADR	961214301
BNS	Bank Nova Scotia Halifax	36,707	$1.794M	0.1%	$31.25	-18.4%	COM	064149107
PG	Procter & Gamble Co	21,755	$1.791M	0.1%	$57.98	+6.3%	COM	742718109
DIS	Disney Walt Co Disney	17,763	$1.764M	0.1%	$57.93	+53.6%	COM	254687106
—	Accenture Ltd Bermuda Cl A	15,271	$1.762M	0.1%	$73.67	—	COM	g1151c101
BAC	Bank of America Corporation	128,403	$1.736M	0.1%	$11.57	-6.2%	COM	060505104
—	United Technologies Corp	17,049	$1.707M	0.1%	$100.96	—	COM	913017109
—	Unilever PLC Sp ADR	36,896	$1.667M	0.1%	$43.21	—	ADR	904767704
—	Columbia Pipeline Group Inc	64,699	$1.624M	0.1%	$18.29	—	COM	198280109
CVS	CVS Health Corporation	15,030	$1.559M	0.1%	$42.64	+69.8%	COM	126650100
—	NiSource Inc	65,362	$1.54M	0.1%	$32.21	—	COM	65473p105
AJG	Gallagher Arthur J & Co	34,385	$1.529M	0.1%	$34.08	-1.0%	COM	363576109
—	TransCanada Corp	38,747	$1.523M	0.1%	$31.59	—	COM	89353d107
—	CRH PLC ADR	53,420	$1.505M	0.1%	$25.32	—	ADR	12626k203
TRIP	TripAdvisor Inc	22,450	$1.493M	0.1%	$58.87	0.0%	COM	896945201
IBM	International Business Machine	9,851	$1.492M	0.1%	$111.71	-24.7%	COM	459200101
ORANY	Orange Sp ADR	82,241	$1.429M	0.1%	$16.21	—	ADR	684060106
—	Johnson Controls Inc	36,426	$1.42M	0.1%	$48.25	—	COM	478366107
HON	Honeywell Intl Inc	12,439	$1.394M	0.1%	$72.99	+4.6%	COM	438516106
—	BT Group PLC ADR	42,683	$1.369M	0.1%	$49.13	—	ADR	05577e101
—	Cormedix Inc	511,077	$1.354M	0.1%	$9.84	—	COM	21900c100
LOW	Lowes Cos Inc	17,712	$1.342M	0.1%	$38.67	+52.3%	COM	548661107
NDAQ	Nasdaq Inc Com	20,003	$1.328M	0.1%	$9.19	+91.0%	COM	631103108
—	MPLX LP	43,607	$1.295M	0.1%	$39.34	—	LTD	55336v100
UNP	Union Pacific Corp	16,136	$1.284M	0.1%	$66.96	-7.4%	COM	907818108
RCI	Rogers Communications Inc Cl B	32,003	$1.281M	0.1%	$36.05	+0.4%	COM	775109200
—	Smith & Nephew PLC Sp ADR	38,100	$1.269M	0.1%	$35.31	—	ADR	83175m205
WMT	Wal-Mart Stores Inc	18,441	$1.263M	0.1%	$20.24	-9.5%	COM	931142103
MAS	Masco Corp	39,577	$1.245M	0.1%	$15.56	+52.9%	COM	574599106
—	GlaxoSmithKline PLC Sp ADR	30,122	$1.221M	0.1%	$43.42	—	ADR	37733w105
KEY	KeyCorp	110,503	$1.22M	0.1%	$7.19	+3.4%	COM	493267108
—	WisdomTree Inv Inc	100,000	$1.143M	0.1%	$11.38	—	COM	97717p104
AZN	AstraZeneca PLC Sp ADR	39,973	$1.126M	0.1%	$46.74	—	ADR	046353108
—	Columbia Pipeline Partners LP	76,800	$1.121M	0.1%	$13.08	—	LTD	198281107
ALL	Allstate Corp	16,366	$1.103M	0.1%	$38.56	+31.0%	COM	020002101
—	Comcast Corp Cl A	17,890	$1.093M	0.1%	$56.41	—	COM	20030n101
SLB	Schlumberger Ltd	14,570	$1.075M	0.1%	$56.93	-6.7%	COM	806857108
—	Nord Anglia Education Inc	50,000	$1.044M	0.1%	$17.00	—	COM	g6583a102
—	HCP Inc	31,514	$1.027M	0.1%	$44.31	—	RE	40414l109
INTC	Intel Corp	31,430	$1.017M	0.1%	$18.04	+35.2%	COM	458140100
—	Royal Dutch Shell PLC Sp ADR B	19,789	$973K	0.1%	$62.23	—	ADR	780259107
—	Advisory Board Co	30,000	$967K	0.1%	$54.63	—	COM	00762w107
—	IAC/InterActiveCorp	20,395	$960K	0.1%	$54.65	—	COM	44919p508
HSBC	HSBC Holdings PLC Sp ADR	29,960	$932K	0.1%	$43.32	—	ADR	404280406
—	The ADT Corporation	22,171	$915K	0.1%	$39.69	—	COM	00101j106
OXY	Occidental Petroleum Corp	13,220	$905K	0.1%	$57.49	-12.4%	COM	674599105
—	Tyco Intl PLC	24,454	$898K	0.1%	$43.80	—	COM	g91442106
—	Franklin Street Properties Cor	82,428	$875K	0.1%	$12.91	—	RE	35471r106
—	Noble Corp PLC USD	83,120	$860K	0.1%	$14.99	—	COM	g65431101
—	National Grid PLC Sp ADR	12,044	$860K	0.1%	$60.58	—	ADR	636274300
PSO	Pearson PLC Sp ADR	68,068	$854K	0.1%	$19.56	—	ADR	705015105
—	Capital One Financial Corp	12,206	$846K	0.1%	$77.17	—	COM	14040h105
MDLZ	Mondelez Intl Inc Cl A	20,731	$832K	0.1%	$23.79	+36.2%	COM	609207105
LMT	Lockheed Martin Corp	3,721	$824K	0.1%	$71.65	+130.6%	COM	539830109
MMLP	Martin Midstream Partners LP	40,274	$809K	0.1%	$30.82	—	LTD	573331105
—	Barclays PLC ADR	91,041	$785K	0.1%	$14.61	—	ADR	06738e204
—	Douglas Emmett Inc	25,696	$774K	0.1%	$25.11	—	RE	25960p109
—	Oracle Corp	18,662	$763K	0.1%	$34.14	—	COM	68389x105
—	Exelon Corp	21,261	$762K	0.1%	$31.84	—	COM	30161n101
—	3M Co	3,820	$637K	0.1%	$109.45	—	COM	88579y101
—	Select Sector SPDR Tr SBI Ener	10,188	$631K	0.1%	$78.83	—	ETF	81369y506
FLR	Fluor Corp	11,570	$621K	0.1%	$57.46	-25.3%	COM	343412102
HD	Home Depot Inc	4,440	$592K	0.0%	$56.30	+74.7%	COM	437076102
—	FedEx Corp	3,532	$575K	0.0%	$98.64	—	COM	31428x106
HAS	Hasbro Inc	6,889	$552K	0.0%	$38.27	+39.8%	COM	418056107
—	Hess Corp	10,202	$537K	0.0%	$66.46	—	COM	42809h107
ROL	Rollins Inc	18,551	$503K	0.0%	$7.24	+44.6%	COM	775711104
—	Capnia Inc	403,398	$480K	0.0%	$2.73	—	COM	14066l105
—	EQT Corp	7,089	$477K	0.0%	$79.31	—	COM	26884l109
—	Frontier Communications Corp	79,422	$444K	0.0%	$5.92	—	COM	35906a108
JNJ	Johnson & Johnson	3,868	$419K	0.0%	$66.49	+18.5%	COM	478160104
—	Centurylink Inc	12,979	$415K	0.0%	$35.47	—	COM	156700106
IP	International Paper Co	9,503	$390K	0.0%	$26.81	-14.9%	COM	460146103
WHR	Whirlpool Corp	2,109	$380K	0.0%	$121.27	+22.9%	COM	963320106
CHD	Church & Dwight Inc	4,046	$373K	0.0%	$26.18	+46.6%	COM	171340102
—	Alcoa Inc	37,559	$360K	0.0%	$12.54	—	COM	013817101
—	EOG Resources Inc	4,835	$351K	0.0%	$148.49	—	COM	26875p101
BAX	Baxter Intl Inc	7,858	$323K	0.0%	$30.37	+6.9%	COM	071813109
—	Baxalta Inc	7,752	$313K	0.0%	$31.48	—	COM	07177m103
—	Deutsche Bank AG Namen AKT	18,484	$313K	0.0%	$36.13	—	COM	d18190898
—	Shell Midstream Partners LP In	8,183	$300K	0.0%	$39.48	—	LTD	822634101
APD	Air Prods & Chems Inc	2,055	$296K	0.0%	$70.09	+35.1%	COM	009158106
FITB	Fifth Third Bancorp	17,350	$290K	0.0%	$12.91	-10.1%	COM	316773100
BKH	Black Hills Corp	4,793	$288K	0.0%	$30.13	+23.9%	COM	092113109
NSC	Norfolk Southern Corp	3,261	$271K	0.0%	$57.67	+6.7%	COM	655844108
—	Potash Corp Saskatchewan Inc	15,334	$261K	0.0%	$32.68	—	COM	73755l107
—	Praxair Inc	2,190	$251K	0.0%	$115.28	—	COM	74005p104
—	Time Warner Inc	3,307	$240K	0.0%	$57.79	—	COM	887317303
UPS	United Parcel Service Inc Cl B	2,158	$228K	0.0%	$57.13	+18.5%	COM	911312106
—	Aetna Inc	2,013	$226K	0.0%	$64.00	—	COM	00817y108
—	Stag Industrial Inc	11,088	$226K	0.0%	$19.93	—	RE	85254j102
—	Communications Sales&Leas Inc	10,007	$223K	0.0%	$24.69	—	RE	20341j104
WFC	Wells Fargo & Co	4,378	$212K	0.0%	$28.77	+29.0%	COM	949746101
—	Abbvie Inc	3,676	$210K	0.0%	$49.66	—	COM	00287y109
—	McKesson Corp	1,335	$210K	0.0%	$161.29	—	COM	58155q103
—	Fitbit Inc Cl A	13,818	$209K	0.0%	$15.13	—	COM	33812l102
—	Antero Midstream Partners LP U	9,350	$207K	0.0%	$25.71	—	LTD	03673l103
BDX	Becton Dickinson & Co	1,350	$205K	0.0%	$80.59	+51.7%	COM	075887109
—	Barrick Gold Corp	14,173	$192K	0.0%	$16.05	—	COM	067901108
RIO	Rio Tinto PLC Sp ADR	6,625	$187K	0.0%	$49.10	—	ADR	767204100
—	SPDR S&P 500 Index ETF	800	$164K	0.0%	$167.50	—	ETF	78462f103
ADP	Automatic Data Processing Inc	1,719	$154K	0.0%	$48.32	+40.1%	COM	053015103
—	Chubb Limited	1,215	$145K	0.0%	$119.34	—	COM	h1467j104
MAT	Mattel Inc	4,030	$135K	0.0%	$38.95	-22.0%	COM	577081102
—	vSunoco Logistics Partners LP	5,346	$134K	0.0%	$40.27	—	LTD	86764l108
STAA	Staar Surgical Co	18,000	$133K	0.0%	$7.31	-7.4%	COM	852312305
VFC	VF Corp	2,017	$131K	0.0%	$50.62	+14.7%	COM	918204108
—	Topbuild Corp	4,350	$129K	0.0%	$31.03	—	COM	89055f103
—	Medtronic PLC	1,546	$116K	0.0%	$78.13	—	COM	g5960l103
INDB	Independent Bank Corp MA	2,360	$108K	0.0%	$25.86	+29.9%	COM	453836108
BRK/B	Berkshire Hathaway Inc Cl B	700	$99,000	0.0%	$130.90	+1.3%	COM	084670702
—	Tesoro Corp	1,152	$99,000	0.0%	$49.32	—	COM	881609101
—	Brookfield Infrastucture Partn	2,320	$98,000	0.0%	$38.37	—	LTD	g16252101
—	Teekay LNG Partners LP	7,448	$94,000	0.0%	$42.20	—	LTD	y8564m105
—	Marathon Petroleum Corp	2,234	$83,000	0.0%	$58.37	—	COM	56585a102
IWR	iShares Tr Russell Mid Cap	509	$83,000	0.0%	$153.67	—	ETF	464287499
ABT	Abbott Laboratories	1,822	$76,000	0.0%	$27.71	+19.1%	COM	002824100
IWM	iShares Tr Russell 2000	661	$73,000	0.0%	$115.75	—	ETF	464287655
—	Targa Resources Corp	2,387	$71,000	0.0%	$30.36	—	COM	87612g101
—	Windstream Holdings Inc	8,310	$64,000	0.0%	$6.38	—	COM	97382a200
—	Monsanto Co	722	$63,000	0.0%	$104.90	—	COM	61166w101
—	Facebook Inc Cl A	500	$57,000	0.0%	$68.00	—	COM	30303m102
IBB	iShares Tr NASDAQ Bio Index	205	$54,000	0.0%	$210.92	—	ETF	464287556
OLN	Olin Corp	3,083	$54,000	0.0%	$15.35	-24.1%	COM	680665205
—	Enlink Midstream Partners LP	4,204	$51,000	0.0%	$30.36	—	LTD	29336u107
—	Celgene Corp	476	$48,000	0.0%	$120.80	—	COM	151020104
—	Pentair PLC	870	$47,000	0.0%	$70.24	—	COM	g7s00t104
—	Vodafone Group PLC Spnsr ADR N	1,332	$43,000	0.0%	$34.80	—	ADR	92857w308
—	Halyard Health Inc	1,303	$37,000	0.0%	$45.34	—	COM	40650v100
—	AmerisourceBergen Corp	433	$37,000	0.0%	$77.65	—	COM	03073e105
DAL	Delta Air Lines Inc	750	$37,000	0.0%	$27.96	+48.0%	COM	247361702
—	ModusLink Global Solutions Inc	23,160	$34,000	0.0%	$3.84	—	COM	60786l206
—	Alphabet Inc Cap Stock Cl C	45	$34,000	0.0%	$755.56	—	COM	02079k107
VEA	Vanguard Tax-Managed Fund Euro	940	$34,000	0.0%	$39.69	—	ETF	921943858
—	Alphabet Inc Cap Stock Cl A	45	$34,000	0.0%	$777.78	—	COM	02079k305
—	Select Sector SPDR Tr SBI Util	670	$33,000	0.0%	$42.47	—	ETF	81369y886
—	National Oilwell Varco Inc	1,018	$32,000	0.0%	$78.00	—	COM	637071101
IGM	iShares Tr S&P North American	284	$31,000	0.0%	$96.09	—	ETF	464287549
TMO	Thermo Fisher Scientific Inc	201	$29,000	0.0%	$117.35	+11.0%	COM	883556102
—	Select Sector SPDR Tr SBI Mate	601	$27,000	0.0%	$49.74	—	ETF	81369y100
—	Marathon Oil Corp	2,316	$26,000	0.0%	$34.41	—	COM	565849106
—	Select Sector SPDR Tr SBI Fina	1,035	$23,000	0.0%	$22.91	—	ETF	81369y605
C	Citigroup Inc	552	$23,000	0.0%	$37.55	-16.8%	COM	172967424
—	Innospec Inc	500	$22,000	0.0%	$44.00	—	COM	45768s105
QCOM	Qualcomm Inc	433	$22,000	0.0%	$50.54	-27.0%	COM	747525103
—	SPDR S&P Mid Cap 400 ETF Tr	80	$21,000	0.0%	$225.00	—	ETF	78467y107
AFL	Aflac Inc	307	$19,000	0.0%	$22.47	+5.0%	COM	001055102
—	SPDR Series Trust KBW Regional	516	$19,000	0.0%	$41.42	—	ETF	78464a698
—	Nordstrom Inc	333	$19,000	0.0%	$68.21	—	COM	655664100
—	Enable Midstream Partners LP R	2,247	$19,000	0.0%	$15.53	—	LTD	292480100
EL	Lauder Estee Cos Inc Cl A	189	$18,000	0.0%	$65.10	+20.7%	COM	518439104
—	Rentech Nitrogen Partners LP	1,452	$17,000	0.0%	$17.84	—	LTD	760113100
—	Dominion Resources Inc VA	198	$15,000	0.0%	$60.61	—	COM	25746u109
AMAT	Applied Materials Inc	725	$15,000	0.0%	$13.53	+20.3%	COM	038222105
—	Anheuser-Busch InBev SA NV Sp	113	$14,000	0.0%	$109.09	—	ADR	03524a108
—	CPFL Energia SA Sp ADR	1,289	$14,000	0.0%	$17.97	—	ADR	126153105
—	Talen Energy Corp	1,416	$13,000	0.0%	$17.16	—	COM	87422j105
PNC	PNC Financial Services Group I	141	$12,000	0.0%	$51.33	+20.7%	COM	693475105
KHC	Kraft Heinz Co	122	$10,000	0.0%	$47.82	+1.0%	COM	500754106
EFA	iShares Tr MSCI EAFE Index	182	$10,000	0.0%	$55.61	—	ETF	464287465
TELFY	Telefonica SA Sp ADR	882	$10,000	0.0%	$16.10	—	ADR	879382208
AXP	American Express Co	158	$10,000	0.0%	$62.53	-19.3%	COM	025816109
HP	Helmerich & Payne Inc	160	$9,000	0.0%	$93.37	-43.4%	COM	423452101
F	Ford Motor Co	425	$6,000	0.0%	$9.02	-17.4%	COM	345370860
—	Alps Alerian Mlp Etf	500	$5,000	0.0%	$17.70	—	ETF	00162q866
—	iShares Inc MSCI Japan	453	$5,000	0.0%	$11.11	—	ETF	464286848
WMB	Williams Cos Inc	341	$5,000	0.0%	$19.49	-49.2%	COM	969457100
WU	Western Union Co	250	$5,000	0.0%	$18.53	—	COM	959802109
—	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
—	California Resources Corp	1,397	$1,000	0.0%	$0.72	—	COM	13057q107
—	CST Brands Inc	33	$1,000	0.0%	$29.96	—	COM	12646r105
—	Senior Housing Properties Trus	68	$1,000	0.0%	$24.77	—	RE	81721m109
—	Rayonier Advanced Materials In	1	$0	0.0%	$32.63	—	COM	75508b104
UUUU	Energy Fuels Inc	1	$0	0.0%	$6.17	-62.3%	COM	292671708
—	Freeport-Mcmoran, Inc.	44	$0	0.0%	$34.92	—	COM	35671d857