Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSX	Boston Scientific Corp	33,797,061	$790M	54.0%	$12.52	+72.8%	COM	101137107
EPD	Enterprise Products Partners L	1,071,839	$31.36M	2.1%	$46.16	—	LTD	293792107
—	Magellan Midstream Partners LP	369,393	$28.07M	1.9%	$63.26	—	LTD	559080106
LLY	Eli Lilly & Co	301,986	$23.78M	1.6%	$44.42	+44.3%	COM	532457108
—	Verizon Communications Inc	383,096	$21.39M	1.5%	$49.43	—	COM	92343v104
—	AT&T Inc	451,190	$19.5M	1.3%	$35.21	—	COM	00206r102
—	NextEra Energy Inc	144,128	$18.79M	1.3%	$85.51	—	COM	65339f101
AEP	American Electric Power Inc	257,395	$18.04M	1.2%	$31.82	+46.5%	COM	025537101
—	Enbridge Energy Management LLC	772,877	$17.78M	1.2%	$31.28	—	LTD	29250x103
—	Buckeye Partners LP	221,585	$15.58M	1.1%	$72.07	—	LTD	118230101
BA	Boeing Co	113,484	$14.74M	1.0%	$99.74	+18.8%	COM	097023105
BMY	Bristol-Myers Squibb Co	170,663	$12.55M	0.9%	$30.06	+68.0%	COM	110122108
—	Paypal Holdings Inc	330,800	$12.08M	0.8%	$31.04	—	COM	70450y103
—	Reynolds American Inc	217,224	$11.71M	0.8%	$53.80	—	COM	761713106
—	PPL Corp	288,244	$10.88M	0.7%	$31.08	—	COM	69351t106
—	Duke Energy Corp	123,058	$10.56M	0.7%	$69.53	—	COM	26441c204
—	TC Pipelines LP	175,405	$10.04M	0.7%	$54.65	—	LTD	87233q108
—	ProShares Short S&P 500 Ne	238,466	$9.456M	0.6%	$39.65	—	ETF	74347b425
CVX	Chevron Corp	89,914	$9.426M	0.6%	$70.08	-4.7%	COM	166764100
—	Altria Group Inc	135,627	$9.353M	0.6%	$38.64	—	COM	02209s103
AMZN	Amazon.com Inc	12,876	$9.214M	0.6%	$31.08	+8.8%	COM	023135106
—	General Electric Company	284,773	$8.965M	0.6%	$23.60	—	COM	369604103
WY	Weyerhaeuser Co	281,477	$8.38M	0.6%	$18.21	+15.9%	RE	962166104
—	Southern Copper Corp	294,140	$7.936M	0.5%	$27.81	—	COM	84265v105
PM	Philip Morris Intl Inc	77,719	$7.906M	0.5%	$49.34	+24.4%	COM	718172109
PEG	Public Service Enterprise Grou	168,985	$7.876M	0.5%	$22.92	+41.9%	COM	744573106
—	United States Oil Fund LP	666,750	$7.714M	0.5%	$16.86	—	ETF	91232n108
PAA	Plains All American Pipeline L	262,256	$7.209M	0.5%	$50.13	—	LTD	726503105
BP	BP Plc Sp ADR	189,649	$6.734M	0.5%	$39.58	—	ADR	055622104
—	Holly Energy Partners LP	184,247	$6.384M	0.4%	$37.08	—	LTD	435763107
—	Spectra Energy Corp	160,889	$5.893M	0.4%	$34.83	—	COM	847560109
USB	US Bancorp Del	145,814	$5.881M	0.4%	$23.38	+24.8%	COM	902973304
—	ConocoPhillips	130,689	$5.698M	0.4%	$61.46	—	COM	20825c104
—	Walgreens Boots Alliance Inc	66,536	$5.54M	0.4%	$76.44	—	COM	931427108
—	Spectra Energy Partners LP	116,446	$5.494M	0.4%	$47.73	—	LTD	84756n109
IT	Gartner Inc	52,963	$5.159M	0.4%	$61.04	+55.7%	COM	366651107
—	Oneok Partners LP	122,572	$4.91M	0.3%	$47.22	—	LTD	68268n103
CAT	Caterpillar Inc	63,783	$4.835M	0.3%	$67.79	-11.8%	COM	149123101
—	BCE Inc	98,463	$4.658M	0.3%	$41.45	—	COM	05534b760
—	Valero Energy Corp	89,809	$4.58M	0.3%	$46.54	—	COM	91913y100
—	Merck & Co Inc	78,354	$4.514M	0.3%	$48.31	—	COM	58933y105
SO	Southern Co	83,438	$4.475M	0.3%	$27.51	+22.2%	COM	842587107
SWK	Stanley Black & Decker Inc	39,919	$4.44M	0.3%	$59.02	+46.6%	COM	854502101
ABT	Abbott Laboratories	108,834	$4.278M	0.3%	$33.26	+0.3%	COM	002824100
—	ProShares UltraShort S&P 500	233,583	$4.16M	0.3%	$40.85	—	ETF	74347b300
HAL	Halliburton Co	88,464	$4.007M	0.3%	$33.93	+0.6%	COM	406216101
—	Dow Chemical Company	80,307	$3.992M	0.3%	$42.88	—	COM	260543103
PSX	Phillips 66	49,925	$3.961M	0.3%	$43.18	+31.3%	COM	718546104
—	AGL Resources Inc	59,554	$3.929M	0.3%	$44.80	—	COM	001204106
—	Royal Dutch Shell PLC Sp ADR A	66,033	$3.646M	0.2%	$62.52	—	ADR	780259206
—	Kinder Morgan Inc	186,997	$3.501M	0.2%	$41.10	—	COM	49456b101
CLX	Clorox Co	24,940	$3.451M	0.2%	$65.89	+49.8%	COM	189054109
—	JPMorgan Chase & Co	54,758	$3.403M	0.2%	$55.76	—	COM	46625h100
—	Energy Transfer Partners LP	88,845	$3.382M	0.2%	$52.01	—	LTD	29273r109
CAG	Conagra Foods Inc	70,396	$3.366M	0.2%	$16.65	+52.2%	COM	205887102
—	ITC Holdings Corp	70,504	$3.301M	0.2%	$32.20	—	COM	465685105
MSFT	Microsoft Corp	63,201	$3.234M	0.2%	$33.50	+37.3%	COM	594918104
—	Alibaba Group Holding Ltd Sp A	40,350	$3.209M	0.2%	$103.94	—	ADR	01609w102
CL	Colgate Palmolive Co	42,299	$3.096M	0.2%	$49.48	+15.0%	COM	194162103
—	Kimco Realty Corp	98,631	$3.095M	0.2%	$20.68	—	RE	49446r109
FE	FirstEnergy Corp	88,214	$3.08M	0.2%	$23.67	-4.1%	COM	337932107
EMR	Emerson Electric Co	58,889	$3.072M	0.2%	$46.06	-9.8%	COM	291011104
CPB	Campbell Soup Co	45,838	$3.05M	0.2%	$30.73	+50.1%	COM	134429109
—	Exxon Mobil Corp	30,156	$2.827M	0.2%	$88.86	—	COM	30231g102
GIS	General Mills Inc	39,498	$2.817M	0.2%	$35.54	+27.9%	COM	370334104
—	Welltower Inc	36,226	$2.759M	0.2%	$67.85	—	RE	95040q104
KMB	Kimberly Clark Corp	19,945	$2.742M	0.2%	$71.22	+31.9%	COM	494368103
PEP	PepsiCo Inc	25,556	$2.707M	0.2%	$56.82	+35.7%	COM	713448108
—	Bard C R Inc	11,457	$2.694M	0.2%	$115.18	—	COM	067383109
EWL	iShares Inc MSCI Switzerland	90,346	$2.679M	0.2%	$32.84	—	ETF	464286749
PAYX	Paychex Inc	44,490	$2.647M	0.2%	$29.48	+36.3%	COM	704326107
—	Nabors Industries Ltd	262,041	$2.634M	0.2%	$13.67	—	COM	g6359f103
DE	Deere & Co	31,558	$2.557M	0.2%	$69.59	+0.6%	COM	244199105
—	United States Natl Gas Fund LP	295,900	$2.557M	0.2%	$13.58	—	ETF	912318201
—	Duke Realty Corp	92,289	$2.46M	0.2%	$16.10	—	RE	264411505
KO	Coca-Cola Co	52,652	$2.387M	0.2%	$27.80	+19.8%	COM	191216100
MS	Morgan Stanley	89,023	$2.313M	0.2%	$23.10	-13.9%	COM	617446448
—	Allergan PLC	10,000	$2.311M	0.2%	$231.10	—	COM	g0177j108
NNN	National Retail Properties Inc	44,672	$2.31M	0.2%	$34.91	—	RE	637417106
PFE	Pfizer Inc	65,399	$2.303M	0.2%	$16.50	+27.6%	COM	717081103
RYN	Rayonier Inc	86,722	$2.276M	0.2%	$51.85	—	RE	754907103
CINF	Cincinnati Financial Corp	30,008	$2.247M	0.2%	$34.31	+52.5%	COM	172062101
—	Costco Wholesale Corp	13,476	$2.116M	0.1%	$115.88	—	COM	22160k105
—	GlaxoSmithKline PLC Sp ADR	48,733	$2.112M	0.1%	$43.39	—	ADR	37733w105
—	Smith & Nephew PLC Sp ADR	60,025	$2.06M	0.1%	$34.95	—	ADR	83175m205
—	Goldman Sachs Group Inc	13,835	$2.056M	0.1%	$165.30	—	COM	38141g104
AAPL	Apple Inc	21,318	$2.038M	0.1%	$18.19	+24.4%	COM	037833100
GPC	Genuine Parts Co	19,942	$2.019M	0.1%	$61.81	+18.7%	COM	372460105
CMG	Chipotle Mexican Grill Inc Cl	4,800	$1.933M	0.1%	$8.69	0.0%	COM	169656105
PG	Procter & Gamble Co	21,933	$1.857M	0.1%	$57.98	+9.2%	COM	742718109
BNS	Bank Nova Scotia Halifax	36,990	$1.813M	0.1%	$31.25	-2.0%	COM	064149107
XYZ	Square Inc Cl A	200,000	$1.81M	0.1%	$11.31	0.0%	COM	852234103
—	Unilever PLC Sp ADR	37,186	$1.782M	0.1%	$43.21	—	ADR	904767704
—	TransCanada Corp	38,936	$1.761M	0.1%	$31.59	—	COM	89353d107
—	United Technologies Corp	17,050	$1.748M	0.1%	$100.96	—	COM	913017109
—	NiSource Inc	65,775	$1.744M	0.1%	$32.21	—	COM	65473p105
DIS	Disney Walt Co Disney	17,763	$1.738M	0.1%	$57.93	+59.1%	COM	254687106
—	Accenture Ltd Bermuda Cl A	15,271	$1.73M	0.1%	$73.67	—	COM	g1151c101
—	Westpac Banking Corp Sp ADR	78,224	$1.728M	0.1%	$30.02	—	ADR	961214301
BAC	Bank of America Corporation	128,832	$1.71M	0.1%	$11.57	-2.0%	COM	060505104
—	CRH PLC ADR	56,854	$1.682M	0.1%	$25.57	—	ADR	12626k203
—	Columbia Pipeline Group Inc	65,011	$1.657M	0.1%	$18.29	—	COM	198280109
AJG	Gallagher Arthur J & Co	34,662	$1.65M	0.1%	$34.08	+16.0%	COM	363576109
—	Johnson Controls Inc	36,673	$1.623M	0.1%	$48.25	—	COM	478366107
IBM	International Business Machine	9,932	$1.508M	0.1%	$111.71	-14.8%	COM	459200101
—	MPLX LP	43,719	$1.47M	0.1%	$39.34	—	LTD	55336v100
HON	Honeywell Intl Inc	12,485	$1.452M	0.1%	$72.99	+15.3%	COM	438516106
TRIP	TripAdvisor Inc	22,450	$1.444M	0.1%	$58.87	-2.1%	COM	896945201
CVS	CVS Health Corporation	15,038	$1.44M	0.1%	$42.64	+74.8%	COM	126650100
ORANY	Orange Sp ADR	86,341	$1.418M	0.1%	$16.22	—	ADR	684060106
UNP	Union Pacific Corp	16,201	$1.414M	0.1%	$66.96	+1.9%	COM	907818108
LOW	Lowes Cos Inc	17,778	$1.407M	0.1%	$38.67	+67.6%	COM	548661107
WMT	Wal-Mart Stores Inc	18,543	$1.354M	0.1%	$20.24	-3.6%	COM	931142103
RCI	Rogers Communications Inc Cl B	32,199	$1.301M	0.1%	$36.05	+7.6%	COM	775109200
NDAQ	Nasdaq Inc Com	20,003	$1.294M	0.1%	$9.19	+99.1%	COM	631103108
AZN	AstraZeneca PLC Sp ADR	42,023	$1.269M	0.1%	$45.93	—	ADR	046353108
—	BT Group PLC ADR	44,783	$1.247M	0.1%	$48.13	—	ADR	05577e101
KEY	KeyCorp	111,222	$1.229M	0.1%	$7.19	+11.1%	COM	493267108
MAS	Masco Corp	39,696	$1.228M	0.1%	$15.56	+75.6%	COM	574599106
—	Comcast Corp Cl A	17,893	$1.166M	0.1%	$56.41	—	COM	20030n101
—	Royal Dutch Shell PLC Sp ADR B	20,789	$1.164M	0.1%	$61.93	—	ADR	780259107
SLB	Schlumberger Ltd	14,574	$1.153M	0.1%	$56.93	+2.3%	COM	806857108
—	Columbia Pipeline Partners LP	76,800	$1.152M	0.1%	$13.08	—	LTD	198281107
ALL	Allstate Corp	16,446	$1.15M	0.1%	$38.56	+40.3%	COM	020002101
—	IAC/InterActiveCorp	20,395	$1.148M	0.1%	$54.65	—	COM	44919p508
—	HCP Inc	32,047	$1.134M	0.1%	$44.16	—	RE	40414l109
—	Facebook Inc Cl A	9,500	$1.086M	0.1%	$111.88	—	COM	30303m102
—	Advisory Board Co	30,000	$1.062M	0.1%	$54.63	—	COM	00762w107
—	Nord Anglia Education Inc	50,000	$1.057M	0.1%	$17.00	—	COM	g6583a102
—	Tyco Intl PLC	24,579	$1.047M	0.1%	$43.80	—	COM	g91442106
INTC	Intel Corp	31,691	$1.039M	0.1%	$18.04	+39.2%	COM	458140100
—	Franklin Street Properties Cor	83,730	$1.027M	0.1%	$12.90	—	RE	35471r106
—	Cormedix Inc	511,077	$1.017M	0.1%	$9.84	—	COM	21900c100
OXY	Occidental Petroleum Corp	13,341	$1.008M	0.1%	$57.49	-1.3%	COM	674599105
HSBC	HSBC Holdings PLC Sp ADR	31,460	$985K	0.1%	$42.75	—	ADR	404280406
—	WisdomTree Inv Inc	100,000	$979K	0.1%	$11.38	—	COM	97717p104
PSO	Pearson PLC Sp ADR	74,481	$968K	0.1%	$18.99	—	ADR	705015105
MDLZ	Mondelez Intl Inc Cl A	20,733	$944K	0.1%	$23.79	+46.4%	COM	609207105
MMLP	Martin Midstream Partners LP	40,438	$934K	0.1%	$30.82	—	LTD	573331105
LMT	Lockheed Martin Corp	3,721	$923K	0.1%	$71.65	+154.5%	COM	539830109
—	Douglas Emmett Inc	25,859	$919K	0.1%	$25.11	—	RE	25960p109
—	National Grid PLC Sp ADR	12,044	$895K	0.1%	$60.58	—	ADR	636274300
—	Exelon Corp	21,440	$780K	0.1%	$31.84	—	COM	30161n101
—	Capital One Financial Corp	12,206	$775K	0.1%	$77.17	—	COM	14040h105
—	Oracle Corp	18,731	$767K	0.1%	$34.14	—	COM	68389x105
—	Noble Corp PLC USD	87,289	$719K	0.0%	$14.67	—	COM	g65431101
—	Barclays PLC ADR	92,875	$706K	0.0%	$14.47	—	ADR	06738e204
—	Select Sector SPDR Tr SBI Ener	10,253	$700K	0.0%	$78.83	—	ETF	81369y506
—	3M Co	3,820	$669K	0.0%	$109.45	—	COM	88579y101
—	Hess Corp	10,250	$616K	0.0%	$66.46	—	COM	42809h107
HAS	Hasbro Inc	6,930	$582K	0.0%	$38.27	+60.1%	COM	418056107
FLR	Fluor Corp	11,571	$570K	0.0%	$57.46	-17.0%	COM	343412102
HD	Home Depot Inc	4,445	$568K	0.0%	$56.30	+86.4%	COM	437076102
—	EQT Corp	7,092	$549K	0.0%	$79.31	—	COM	26884l109
ROL	Rollins Inc	18,615	$545K	0.0%	$7.24	+50.1%	COM	775711104
—	FedEx Corp	3,535	$537K	0.0%	$98.64	—	COM	31428x106
JNJ	Johnson & Johnson	3,895	$473K	0.0%	$66.49	+30.9%	COM	478160104
—	Capnia Inc	403,398	$468K	0.0%	$2.73	—	COM	14066l105
CHD	Church & Dwight Inc	4,046	$416K	0.0%	$26.18	+62.6%	COM	171340102
IP	International Paper Co	9,602	$407K	0.0%	$26.80	-1.9%	COM	460146103
—	EOG Resources Inc	4,835	$403K	0.0%	$148.49	—	COM	26875p101
—	Frontier Communications Corp	81,123	$401K	0.0%	$5.90	—	COM	35906a108
—	Centurylink Inc	13,192	$383K	0.0%	$35.36	—	COM	156700106
WHR	Whirlpool Corp	2,121	$353K	0.0%	$121.27	+45.5%	COM	963320106
—	Alcoa Inc	37,679	$349K	0.0%	$12.54	—	COM	013817101
FITB	Fifth Third Bancorp	17,474	$307K	0.0%	$12.91	-1.2%	COM	316773100
BKH	Black Hills Corp	4,827	$304K	0.0%	$30.13	+40.9%	COM	092113109
—	Barrick Gold Corp	14,183	$303K	0.0%	$16.05	—	COM	067901108
APD	Air Prods & Chems Inc	2,067	$294K	0.0%	$70.09	+49.7%	COM	009158106
—	Communications Sales&Leas Inc	10,008	$289K	0.0%	$24.69	—	RE	20341j104
NSC	Norfolk Southern Corp	3,261	$278K	0.0%	$57.67	+20.9%	COM	655844108
—	Shell Midstream Partners LP In	8,238	$278K	0.0%	$39.48	—	LTD	822634101
—	Stag Industrial Inc	11,088	$264K	0.0%	$19.93	—	RE	85254j102
—	Antero Midstream Partners LP U	9,439	$263K	0.0%	$25.71	—	LTD	03673l103
—	Deutsche Bank AG Namen AKT	18,484	$254K	0.0%	$36.13	—	COM	d18190898
FIVN	Five9 Inc	21,339	$254K	0.0%	$10.14	0.0%	COM	338307101
—	Potash Corp Saskatchewan Inc	15,521	$252K	0.0%	$32.48	—	COM	73755l107
—	McKesson Corp	1,335	$249K	0.0%	$161.29	—	COM	58155q103
—	Praxair Inc	2,190	$246K	0.0%	$115.28	—	COM	74005p104
—	Time Warner Inc	3,307	$243K	0.0%	$57.79	—	COM	887317303
UPS	United Parcel Service Inc Cl B	2,174	$234K	0.0%	$57.13	+27.9%	COM	911312106
BDX	Becton Dickinson & Co	1,355	$230K	0.0%	$80.59	+71.6%	COM	075887109
—	Abbvie Inc	3,693	$229K	0.0%	$49.66	—	COM	00287y109
RIO	Rio Tinto PLC Sp ADR	6,889	$216K	0.0%	$48.42	—	ADR	767204100
WFC	Wells Fargo & Co	4,411	$209K	0.0%	$28.77	+29.4%	COM	949746101
—	SPDR S&P 500 Index ETF	800	$168K	0.0%	$167.50	—	ETF	78462f103
—	Chubb Limited	1,215	$159K	0.0%	$119.34	—	COM	h1467j104
ADP	Automatic Data Processing Inc	1,719	$158K	0.0%	$48.32	+48.5%	COM	053015103
—	Topbuild Corp	4,350	$157K	0.0%	$31.03	—	COM	89055f103
—	vSunoco Logistics Partners LP	5,441	$156K	0.0%	$40.07	—	LTD	86764l108
—	Medtronic PLC	1,548	$134K	0.0%	$78.13	—	COM	g5960l103
MAT	Mattel Inc	4,078	$128K	0.0%	$38.86	-18.4%	COM	577081102
VFC	VF Corp	2,017	$124K	0.0%	$50.62	+16.8%	COM	918204108
INDB	Independent Bank Corp MA	2,360	$108K	0.0%	$25.86	+36.8%	COM	453836108
—	Brookfield Infrastucture Partn	2,348	$106K	0.0%	$38.45	—	LTD	g16252101
—	Targa Resources Corp	2,418	$102K	0.0%	$30.51	—	COM	87612g101
BRK/B	Berkshire Hathaway Inc Cl B	700	$101K	0.0%	$130.90	+9.2%	COM	084670702
STAA	Staar Surgical Co	18,000	$99,000	0.0%	$7.31	-11.7%	COM	852312305
—	Tesoro Corp	1,160	$87,000	0.0%	$49.32	—	COM	881609101
IWR	iShares Tr Russell Mid Cap	509	$86,000	0.0%	$153.67	—	ETF	464287499
—	Marathon Petroleum Corp	2,234	$85,000	0.0%	$58.37	—	COM	56585a102
—	Windstream Holdings Inc	8,310	$77,000	0.0%	$6.38	—	COM	97382a200
OLN	Olin Corp	3,109	$77,000	0.0%	$15.35	+7.0%	COM	680665205
IWM	iShares Tr Russell 2000	661	$76,000	0.0%	$115.75	—	ETF	464287655
—	Monsanto Co	722	$75,000	0.0%	$104.90	—	COM	61166w101
—	Enlink Midstream Partners LP	4,204	$70,000	0.0%	$30.36	—	LTD	29336u107
IBB	iShares Tr NASDAQ Bio Index	205	$53,000	0.0%	$210.92	—	ETF	464287556
—	Pentair PLC	873	$51,000	0.0%	$70.24	—	COM	g7s00t104
—	Celgene Corp	476	$47,000	0.0%	$120.80	—	COM	151020104
—	Halyard Health Inc	1,303	$42,000	0.0%	$45.34	—	COM	40650v100
—	Vodafone Group PLC Spnsr ADR N	1,332	$41,000	0.0%	$34.80	—	ADR	92857w308
—	Teekay LNG Partners LP	3,593	$40,000	0.0%	$42.20	—	LTD	y8564m105
—	Select Sector SPDR Tr SBI Util	676	$35,000	0.0%	$42.47	—	ETF	81369y886
—	AmerisourceBergen Corp	435	$35,000	0.0%	$77.65	—	COM	03073e105
—	National Oilwell Varco Inc	1,018	$34,000	0.0%	$78.00	—	COM	637071101
VEA	Vanguard Tax-Managed Fund Euro	953	$34,000	0.0%	$39.63	—	ETF	921943858
—	Alphabet Inc Cap Stock Cl A	45	$32,000	0.0%	$777.78	—	COM	02079k305
—	Alphabet Inc Cap Stock Cl C	45	$31,000	0.0%	$755.56	—	COM	02079k107
—	Enable Midstream Partners LP R	2,307	$31,000	0.0%	$15.47	—	LTD	292480100
IGM	iShares Tr S&P North American	285	$31,000	0.0%	$96.09	—	ETF	464287549
TMO	Thermo Fisher Scientific Inc	202	$30,000	0.0%	$117.35	+22.4%	COM	883556102
—	Select Sector SPDR Tr SBI Mate	604	$28,000	0.0%	$49.74	—	ETF	81369y100
—	ModusLink Global Solutions Inc	23,160	$28,000	0.0%	$3.84	—	COM	60786l206
DAL	Delta Air Lines Inc	750	$27,000	0.0%	$27.96	+35.1%	COM	247361702
—	Select Sector SPDR Tr SBI Fina	1,040	$24,000	0.0%	$22.91	—	ETF	81369y605
QCOM	Qualcomm Inc	437	$23,000	0.0%	$50.54	-20.3%	COM	747525103
C	Citigroup Inc	553	$23,000	0.0%	$37.55	-11.8%	COM	172967424
—	Innospec Inc	500	$23,000	0.0%	$44.00	—	COM	45768s105
—	SPDR S&P Mid Cap 400 ETF Tr	80	$22,000	0.0%	$225.00	—	ETF	78467y107
AFL	Aflac Inc	308	$22,000	0.0%	$22.47	+21.4%	COM	001055102
—	SPDR Series Trust KBW Regional	519	$20,000	0.0%	$41.42	—	ETF	78464a698
—	Talen Energy Corp	1,416	$19,000	0.0%	$17.16	—	COM	87422j105
—	CPFL Energia SA Sp ADR	1,321	$17,000	0.0%	$17.85	—	ADR	126153105
EL	Lauder Estee Cos Inc Cl A	190	$17,000	0.0%	$65.10	+26.7%	COM	518439104
AMAT	Applied Materials Inc	725	$17,000	0.0%	$13.53	+46.2%	COM	038222105
—	Anheuser-Busch InBev SA NV Sp	115	$15,000	0.0%	$109.46	—	ADR	03524a108
—	Dominion Resources Inc VA	198	$15,000	0.0%	$60.61	—	COM	25746u109
—	Nordstrom Inc	337	$13,000	0.0%	$67.86	—	COM	655664100
PNC	PNC Financial Services Group I	142	$12,000	0.0%	$51.33	+22.6%	COM	693475105
—	CVR Partners LP	1,509	$12,000	0.0%	$7.95	—	COM	126633106
KHC	Kraft Heinz Co	123	$11,000	0.0%	$47.82	+12.1%	COM	500754106
HP	Helmerich & Payne Inc	162	$11,000	0.0%	$92.98	-33.5%	COM	423452101
EFA	iShares Tr MSCI EAFE Index	186	$10,000	0.0%	$55.57	—	ETF	464287465
AXP	American Express Co	159	$10,000	0.0%	$62.53	-11.6%	COM	025816109
TELFY	Telefonica SA Sp ADR	905	$9,000	0.0%	$15.95	—	ADR	879382208
WMB	Williams Cos Inc	341	$7,000	0.0%	$19.49	-38.7%	COM	969457100
—	Alps Alerian Mlp Etf	500	$6,000	0.0%	$17.70	—	ETF	00162q866
WU	Western Union Co	250	$5,000	0.0%	$18.53	—	COM	959802109
—	iShares Inc MSCI Japan	457	$5,000	0.0%	$11.11	—	ETF	464286848
F	Ford Motor Co	425	$5,000	0.0%	$9.02	-12.0%	COM	345370860
—	Seadrill Ltd	1,164	$4,000	0.0%	$36.37	—	COM	g7945e105
—	California Resources Corp	123	$2,000	0.0%	$16.26	—	COM	13057q206
—	Capnia Inc Wt Exp 111219	10,985	$2,000	0.0%	$0.91	—	W	14066l113
—	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
—	Freeport-Mcmoran, Inc.	44	$0	0.0%	$34.92	—	COM	35671d857
UUUU	Energy Fuels Inc	1	$0	0.0%	$6.17	-62.3%	COM	292671708
—	Rayonier Advanced Materials In	1	$0	0.0%	$32.63	—	COM	75508b104