Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSX	Boston Scientific Corp	35,132,262	$760M	49.6%	$12.92	+68.9%	COM	101137107
EPD	Enterprise Products Partners L	1,236,080	$33.42M	2.2%	$43.66	—	LTD	293792107
—	Magellan Midstream Partners LP	382,435	$28.92M	1.9%	$63.58	—	LTD	559080106
LLY	Eli Lilly & Co	305,821	$22.49M	1.5%	$44.42	+44.6%	COM	532457108
—	Enbridge Energy Management LLC	815,931	$21.13M	1.4%	$30.99	—	LTD	29250x103
—	Verizon Communications Inc	392,942	$20.98M	1.4%	$49.51	—	COM	92343v104
—	AT&T Inc	464,432	$19.75M	1.3%	$35.39	—	COM	00206r102
AMZN	Amazon.com Inc	26,251	$19.68M	1.3%	$35.03	+11.9%	COM	023135106
BA	Boeing Co	115,395	$17.96M	1.2%	$99.74	+35.4%	COM	097023105
—	NextEra Energy Inc	146,884	$17.55M	1.1%	$85.95	—	COM	65339f101
AEP	American Electric Power Inc	262,595	$16.53M	1.1%	$31.98	+39.8%	COM	025537101
—	Buckeye Partners LP	237,415	$15.71M	1.0%	$71.93	—	LTD	118230101
—	Paypal Holdings Inc	350,050	$13.82M	0.9%	$31.59	—	COM	70450y103
—	Reynolds American Inc	221,227	$12.4M	0.8%	$53.83	—	COM	761713106
IT	Gartner Inc	119,286	$12.06M	0.8%	$79.24	+22.0%	COM	366651107
CVX	Chevron Corp	94,923	$11.17M	0.7%	$70.06	+5.3%	COM	166764100
—	TC Pipelines LP	188,540	$11.09M	0.7%	$54.85	—	LTD	87233q108
—	Duke Energy Corp	136,750	$10.62M	0.7%	$70.55	—	COM	26441c204
CAT	Caterpillar Inc	113,047	$10.48M	0.7%	$67.10	+9.9%	COM	149123101
—	PPL Corp	305,640	$10.41M	0.7%	$31.22	—	COM	69351t106
BMY	Bristol-Myers Squibb Co	173,048	$10.11M	0.7%	$30.06	+31.5%	COM	110122108
—	Altria Group Inc	146,335	$9.895M	0.6%	$40.49	—	COM	02209s103
—	Southern Copper Corp	303,194	$9.684M	0.6%	$27.93	—	COM	84265v105
MSFT	Microsoft Corp	154,385	$9.593M	0.6%	$43.41	+24.2%	COM	594918104
PAA	Plains All American Pipeline L	291,438	$9.411M	0.6%	$48.28	—	LTD	726503105
—	General Electric Company	296,038	$9.355M	0.6%	$23.85	—	COM	369604103
—	ProShares Short S&P 500 Ne	236,716	$8.65M	0.6%	$39.65	—	ETF	74347b425
WY	Weyerhaeuser Co	285,872	$8.602M	0.6%	$18.25	+18.8%	RE	962166104
BP	BP Plc Sp ADR	221,062	$8.263M	0.5%	$39.00	—	ADR	055622104
SO	Southern Co	162,869	$8.012M	0.5%	$31.40	+6.8%	COM	842587107
DE	Deere & Co	76,708	$7.904M	0.5%	$70.02	+16.3%	COM	244199105
—	United States Oil Fund LP	666,750	$7.814M	0.5%	$16.86	—	ETF	91232n108
PEG	Public Service Enterprise Grou	173,024	$7.592M	0.5%	$23.02	+32.2%	COM	744573106
USB	US Bancorp Del	143,024	$7.347M	0.5%	$23.50	+43.7%	COM	902973304
PM	Philip Morris Intl Inc	79,631	$7.285M	0.5%	$49.48	+17.7%	COM	718172109
—	Spectra Energy Corp	177,240	$7.283M	0.5%	$35.53	—	COM	847560109
—	Alibaba Group Holding Ltd Sp A	82,050	$7.205M	0.5%	$104.88	—	ADR	01609w102
—	Facebook Inc Cl A	58,800	$6.765M	0.4%	$125.60	—	COM	30303m102
—	ConocoPhillips	134,317	$6.735M	0.4%	$61.04	—	COM	20825c104
—	Valero Energy Corp	92,067	$6.29M	0.4%	$46.92	—	COM	91913y100
—	Alphabet Inc Cap Stock Cl C	8,045	$6.209M	0.4%	$777.13	—	COM	02079k107
—	Holly Energy Partners LP	187,496	$6.011M	0.4%	$37.00	—	LTD	435763107
—	Kinder Morgan Inc	280,750	$5.814M	0.4%	$35.07	—	COM	49456b101
—	Spectra Energy Partners LP	121,191	$5.555M	0.4%	$47.62	—	LTD	84756n109
—	Walgreens Boots Alliance Inc	67,052	$5.549M	0.4%	$76.44	—	COM	931427108
—	Oneok Partners LP	127,430	$5.481M	0.4%	$47.01	—	LTD	68268n103
—	JPMorgan Chase & Co	57,596	$4.97M	0.3%	$56.54	—	COM	46625h100
HAL	Halliburton Co	89,745	$4.854M	0.3%	$34.02	+22.6%	COM	406216101
—	Merck & Co Inc	81,127	$4.776M	0.3%	$48.74	—	COM	58933y105
—	Dow Chemical Company	82,315	$4.71M	0.3%	$43.12	—	COM	260543103
SWK	Stanley Black & Decker Inc	40,308	$4.623M	0.3%	$59.02	+58.5%	COM	854502101
PSX	Phillips 66	51,139	$4.419M	0.3%	$43.43	+35.1%	COM	718546104
—	Royal Dutch Shell PLC Sp ADR A	80,558	$4.381M	0.3%	$60.44	—	ADR	780259206
—	Nabors Industries Ltd	266,930	$4.378M	0.3%	$13.70	—	COM	g6359f103
—	BCE Inc	100,903	$4.363M	0.3%	$41.48	—	COM	05534b760
—	Potash Corp Saskatchewan Inc	235,115	$4.253M	0.3%	$17.41	—	COM	73755l107
—	Johnson Controls Intl PLC	102,601	$4.226M	0.3%	$45.78	—	COM	g51502105
ABT	Abbott Laboratories	109,500	$4.206M	0.3%	$33.26	+1.2%	COM	002824100
FTS	Fortis Inc	134,540	$4.155M	0.3%	$22.16	0.0%	COM	349553107
—	AtriCure Inc	200,000	$3.914M	0.3%	$16.38	—	COM	04963c209
MS	Morgan Stanley	90,995	$3.845M	0.3%	$23.20	+25.6%	COM	617446448
—	Energy Transfer Partners LP	106,706	$3.821M	0.2%	$49.45	—	LTD	29273r109
—	ProShares UltraShort S&P 500	233,583	$3.529M	0.2%	$40.85	—	ETF	74347b300
HON	Honeywell Intl Inc	29,936	$3.468M	0.2%	$80.57	+4.5%	COM	438516106
EMR	Emerson Electric Co	60,761	$3.387M	0.2%	$45.95	-6.7%	COM	291011104
—	Goldman Sachs Group Inc	13,917	$3.332M	0.2%	$165.30	—	COM	38141g104
TRIP	TripAdvisor Inc	69,550	$3.225M	0.2%	$57.72	-15.3%	COM	896945201
CLX	Clorox Co	26,544	$3.186M	0.2%	$67.75	+34.1%	COM	189054109
—	Allergan PLC	14,200	$2.982M	0.2%	$230.86	—	COM	g0177j108
—	TransCanada Corp	65,266	$2.947M	0.2%	$37.99	—	COM	89353d107
BAC	Bank of America Corporation	132,778	$2.934M	0.2%	$11.67	+34.3%	COM	060505104
CPB	Campbell Soup Co	47,038	$2.844M	0.2%	$30.96	+34.7%	COM	134429109
CL	Colgate Palmolive Co	43,375	$2.838M	0.2%	$49.60	+11.6%	COM	194162103
CAG	Conagra Foods Inc	71,194	$2.816M	0.2%	$16.65	+61.3%	COM	205887102
—	Exxon Mobil Corp	30,943	$2.793M	0.2%	$88.82	—	COM	30231g102
PEP	PepsiCo Inc	26,665	$2.79M	0.2%	$57.83	+37.2%	COM	713448108
FE	FirstEnergy Corp	89,758	$2.78M	0.2%	$23.67	-7.4%	COM	337932107
—	United States Natl Gas Fund LP	295,900	$2.764M	0.2%	$13.58	—	ETF	912318201
—	Bard C R Inc	12,266	$2.756M	0.2%	$122.38	—	COM	067383109
PAYX	Paychex Inc	45,135	$2.748M	0.2%	$29.48	+49.0%	COM	704326107
AAPL	Apple Inc	23,516	$2.724M	0.2%	$18.75	+39.1%	COM	037833100
EWL	iShares Inc MSCI Switzerland	90,355	$2.662M	0.2%	$32.84	—	ETF	464286749
GIS	General Mills Inc	42,651	$2.635M	0.2%	$36.18	+24.0%	COM	370334104
—	Kimco Realty Corp	100,128	$2.519M	0.2%	$20.68	—	RE	49446r109
—	Duke Realty Corp	93,542	$2.484M	0.2%	$16.10	—	RE	264411505
—	Welltower Inc	37,104	$2.483M	0.2%	$67.91	—	RE	95040q104
RYN	Rayonier Inc	89,830	$2.389M	0.2%	$51.20	—	RE	754907103
KMB	Kimberly Clark Corp	20,561	$2.346M	0.2%	$71.54	+18.2%	COM	494368103
CINF	Cincinnati Financial Corp	30,919	$2.342M	0.2%	$34.87	+66.8%	COM	172062101
KO	Coca-Cola Co	55,368	$2.296M	0.1%	$27.99	+11.5%	COM	191216100
PFE	Pfizer Inc	70,351	$2.285M	0.1%	$16.86	+21.6%	COM	717081103
—	Costco Wholesale Corp	13,635	$2.183M	0.1%	$116.30	—	COM	22160k105
BNS	Bank Nova Scotia Halifax	38,304	$2.133M	0.1%	$31.34	+9.7%	COM	064149107
KEY	KeyCorp	114,594	$2.094M	0.1%	$7.21	+48.5%	COM	493267108
DIS	Disney Walt Co Disney	19,703	$2.053M	0.1%	$60.97	+48.8%	COM	254687106
—	Westpac Banking Corp Sp ADR	85,916	$2.017M	0.1%	$29.38	—	ADR	961214301
NNN	National Retail Properties Inc	45,530	$2.012M	0.1%	$35.01	—	RE	637417106
—	United Technologies Corp	18,319	$2.008M	0.1%	$101.00	—	COM	913017109
—	CRH PLC ADR	57,124	$1.964M	0.1%	$25.57	—	ADR	12626k203
GPC	Genuine Parts Co	20,200	$1.93M	0.1%	$61.81	+18.2%	COM	372460105
PG	Procter & Gamble Co	22,755	$1.913M	0.1%	$58.24	+14.6%	COM	742718109
—	Accenture Ltd Bermuda Cl A	16,325	$1.912M	0.1%	$76.77	—	COM	g1151c101
—	GlaxoSmithKline PLC Sp ADR	49,616	$1.911M	0.1%	$43.33	—	ADR	37733w105
AJG	Gallagher Arthur J & Co	35,968	$1.869M	0.1%	$34.36	+26.7%	COM	363576109
UNP	Union Pacific Corp	17,796	$1.845M	0.1%	$67.73	+18.6%	COM	907818108
CMG	Chipotle Mexican Grill Inc Cl	4,800	$1.811M	0.1%	$8.69	-9.3%	COM	169656105
—	Smith & Nephew PLC Sp ADR	60,025	$1.806M	0.1%	$34.95	—	ADR	83175m205
WFC	Wells Fargo & Co	32,410	$1.786M	0.1%	$35.73	+9.2%	COM	949746101
—	MPLX LP	45,151	$1.563M	0.1%	$39.20	—	LTD	55336v100
—	Unilever PLC Sp ADR	37,783	$1.538M	0.1%	$43.21	—	ADR	904767704
—	IAC/InterActiveCorp	22,614	$1.465M	0.1%	$55.42	—	COM	44919p508
LOW	Lowes Cos Inc	20,237	$1.439M	0.1%	$41.80	+43.1%	COM	548661107
—	NiSource Inc	64,954	$1.438M	0.1%	$32.21	—	COM	65473p105
—	Comcast Corp Cl A	20,755	$1.433M	0.1%	$57.77	—	COM	20030n101
CVS	CVS Health Corporation	17,414	$1.374M	0.1%	$46.17	+32.2%	COM	126650100
—	Columbia Pipeline Partners LP	79,625	$1.366M	0.1%	$13.22	—	LTD	198281107
NDAQ	Nasdaq Inc Com	20,003	$1.343M	0.1%	$9.19	+107.3%	COM	631103108
ORANY	Orange Sp ADR	88,608	$1.342M	0.1%	$16.21	—	ADR	684060106
MAS	Masco Corp	42,321	$1.338M	0.1%	$16.41	+70.3%	COM	574599106
WMT	Wal-Mart Stores Inc	19,178	$1.326M	0.1%	$20.23	-1.5%	COM	931142103
IBM	International Business Machine	7,948	$1.319M	0.1%	$111.71	-7.8%	COM	459200101
HSBC	HSBC Holdings PLC Sp ADR	32,803	$1.318M	0.1%	$42.57	—	ADR	404280406
BTI	British American Tobacco PLC S	11,550	$1.301M	0.1%	$112.64	—	ADR	110448107
RCI	Rogers Communications Inc Cl B	33,656	$1.298M	0.1%	$36.18	+9.1%	COM	775109200
ALL	Allstate Corp	16,602	$1.231M	0.1%	$38.56	+49.0%	COM	020002101
SLB	Schlumberger Ltd	14,630	$1.228M	0.1%	$56.93	+10.7%	COM	806857108
—	Royal Dutch Shell PLC Sp ADR B	20,789	$1.205M	0.1%	$61.93	—	ADR	780259107
INTC	Intel Corp	32,158	$1.166M	0.1%	$18.04	+61.6%	COM	458140100
AZN	AstraZeneca PLC Sp ADR	42,591	$1.164M	0.1%	$45.75	—	ADR	046353108
—	Franklin Street Properties Cor	86,340	$1.119M	0.1%	$12.90	—	RE	35471r106
—	Barclays PLC ADR	97,087	$1.068M	0.1%	$14.34	—	ADR	06738e204
—	Capital One Financial Corp	12,206	$1.065M	0.1%	$77.17	—	COM	14040h105
—	BT Group PLC ADR	45,876	$1.057M	0.1%	$47.59	—	ADR	05577e101
MMLP	Martin Midstream Partners LP	56,726	$1.041M	0.1%	$27.76	—	LTD	573331105
—	HCP Inc	34,280	$1.019M	0.1%	$43.33	—	RE	40414l109
MDLZ	Mondelez Intl Inc Cl A	22,742	$1.008M	0.1%	$24.80	+40.1%	COM	609207105
—	Advisory Board Co	30,000	$997K	0.1%	$54.63	—	COM	00762w107
OXY	Occidental Petroleum Corp	13,576	$967K	0.1%	$57.49	-4.3%	COM	674599105
JNJ	Johnson & Johnson	8,333	$960K	0.1%	$79.09	+13.4%	COM	478160104
LMT	Lockheed Martin Corp	3,721	$930K	0.1%	$71.65	+173.5%	COM	539830109
LW	Lamb Weston Holdings Inc	23,580	$893K	0.1%	$29.75	0.0%	COM	513272104
—	Oracle Corp	22,591	$869K	0.1%	$35.00	—	COM	68389x105
—	Select Sector SPDR Tr SBI Ener	11,149	$840K	0.1%	$78.21	—	ETF	81369y506
—	Exelon Corp	22,772	$808K	0.1%	$32.03	—	COM	30161n101
PSO	Pearson PLC Sp ADR	76,209	$761K	0.0%	$18.79	—	ADR	705015105
—	National Grid PLC Sp ADR	12,183	$711K	0.0%	$60.70	—	ADR	636274300
—	3M Co	3,820	$682K	0.0%	$109.45	—	COM	88579y101
—	FedEx Corp	3,545	$660K	0.0%	$98.64	—	COM	31428x106
FLR	Fluor Corp	12,399	$651K	0.0%	$56.80	-15.5%	COM	343412102
—	Hess Corp	10,344	$644K	0.0%	$66.46	—	COM	42809h107
ROL	Rollins Inc	18,788	$635K	0.0%	$7.24	+71.3%	COM	775711104
—	Cormedix Inc	401,920	$615K	0.0%	$9.84	—	COM	21900c100
—	Adient PLC	10,251	$601K	0.0%	$58.63	—	COM	g0084w101
HD	Home Depot Inc	4,456	$598K	0.0%	$56.30	+83.7%	COM	437076102
HAS	Hasbro Inc	7,014	$546K	0.0%	$38.27	+58.1%	COM	418056107
—	Douglas Emmett Inc	14,946	$546K	0.0%	$25.11	—	RE	25960p109
IP	International Paper Co	9,773	$519K	0.0%	$26.80	+16.6%	COM	460146103
—	Noble Corp PLC USD	84,198	$498K	0.0%	$14.67	—	COM	g65431101
—	EOG Resources Inc	4,835	$489K	0.0%	$148.49	—	COM	26875p101
FITB	Fifth Third Bancorp	17,714	$478K	0.0%	$12.91	+34.0%	COM	316773100
—	EQT Corp	7,098	$464K	0.0%	$79.31	—	COM	26884l109
WHR	Whirlpool Corp	2,146	$390K	0.0%	$121.27	+36.5%	COM	963320106
CHD	Church & Dwight Inc	8,092	$358K	0.0%	$34.94	+15.9%	COM	171340102
NSC	Norfolk Southern Corp	3,261	$352K	0.0%	$57.67	+45.6%	COM	655844108
—	Centurylink Inc	13,651	$325K	0.0%	$35.03	—	COM	156700106
—	Capnia Inc	382,626	$310K	0.0%	$2.73	—	COM	14066l105
APD	Air Prods & Chems Inc	2,090	$301K	0.0%	$70.09	+59.2%	COM	009158106
BKH	Black Hills Corp	4,895	$300K	0.0%	$30.13	+41.5%	COM	092113109
—	Antero Midstream Partners LP U	9,610	$297K	0.0%	$25.71	—	LTD	03673l103
—	Frontier Communications Corp	85,591	$289K	0.0%	$5.78	—	COM	35906a108
RIO	Rio Tinto PLC Sp ADR	6,986	$269K	0.0%	$48.21	—	ADR	767204100
—	Stag Industrial Inc	11,088	$265K	0.0%	$19.93	—	RE	85254j102
—	Medtronic PLC	3,623	$258K	0.0%	$75.34	—	COM	g5960l103
—	Communications Sales&Leas Inc	10,009	$254K	0.0%	$24.69	—	RE	20341j104
UPS	United Parcel Service Inc Cl B	2,205	$253K	0.0%	$57.13	+40.5%	COM	911312106
IWR	iShares Tr Russell Mid Cap	1,365	$244K	0.0%	$166.78	—	ETF	464287499
—	Arconic Inc	12,596	$234K	0.0%	$18.58	—	COM	03965l100
—	Abbvie Inc	3,725	$233K	0.0%	$49.66	—	COM	00287y109
—	AmerisourceBergen Corp	2,901	$227K	0.0%	$80.25	—	COM	03073e105
—	Barrick Gold Corp	14,210	$227K	0.0%	$16.05	—	COM	067901108
BDX	Becton Dickinson & Co	1,366	$226K	0.0%	$80.59	+79.5%	COM	075887109
—	McKesson Corp	1,416	$199K	0.0%	$160.10	—	COM	58155q103
—	Deutsche Bank AG Namen AKT	10,887	$197K	0.0%	$36.13	—	COM	d18190898
STAA	Staar Surgical Co	18,000	$195K	0.0%	$7.31	+39.1%	COM	852312305
IWM	iShares Tr Russell 2000	1,431	$193K	0.0%	$120.29	—	ETF	464287655
—	Priceline Group, Inc.	125	$183K	0.0%	$1472.00	—	COM	741503403
—	SPDR S&P 500 Index ETF	800	$179K	0.0%	$167.50	—	ETF	78462f103
IGM	iShares Tr S&P North American	1,447	$179K	0.0%	$118.46	—	ETF	464287549
—	vSunoco Logistics Partners LP	7,291	$175K	0.0%	$36.05	—	LTD	86764l108
INDB	Independent Bank Corp MA	2,360	$166K	0.0%	$25.86	+81.9%	COM	453836108
—	Topbuild Corp	4,570	$163K	0.0%	$31.14	—	COM	89055f103
—	Chubb Limited	1,215	$161K	0.0%	$119.34	—	COM	h1467j104
AFL	Aflac Inc	2,311	$161K	0.0%	$28.33	+0.5%	COM	001055102
—	Targa Resources Corp	2,476	$139K	0.0%	$31.02	—	COM	87612g101
—	Select Sector SPDR Tr SBI Util	2,534	$123K	0.0%	$47.24	—	ETF	81369y886
—	Brookfield Infrastucture Partn	3,603	$121K	0.0%	$37.07	—	LTD	g16252101
AA	Alcoa Corp Com	4,198	$118K	0.0%	$25.90	0.0%	COM	013872106
—	Dominion Resources Inc VA	1,503	$115K	0.0%	$72.61	—	COM	25746u109
MAT	Mattel Inc	4,138	$114K	0.0%	$38.75	-21.5%	COM	577081102
BRK/B	Berkshire Hathaway Inc Cl B	700	$114K	0.0%	$130.90	+17.6%	COM	084670702
—	Marathon Petroleum Corp	2,234	$112K	0.0%	$58.37	—	COM	56585a102
IBB	iShares Tr NASDAQ Bio Index	391	$104K	0.0%	$250.25	—	ETF	464287556
—	Tesoro Corp	1,175	$103K	0.0%	$49.32	—	COM	881609101
—	Select Sector SPDR Tr SBI Fina	4,388	$102K	0.0%	$20.11	—	ETF	81369y605
—	Quality Care Properties Inc	6,497	$101K	0.0%	$15.55	—	RE	747545101
ASH	Ashland Global Holdings Inc	927	$101K	0.0%	$49.37	-4.0%	COM	044186104
KHC	Kraft Heinz Co	1,141	$100K	0.0%	$56.91	-0.8%	COM	500754106
SYK	Stryker Corp	826	$99,000	0.0%	$103.92	0.0%	COM	863667101
OLN	Olin Corp	3,161	$81,000	0.0%	$15.35	+19.9%	COM	680665205
—	Enlink Midstream Partners LP	4,204	$77,000	0.0%	$30.36	—	LTD	29336u107
—	Monsanto Co	722	$76,000	0.0%	$104.90	—	COM	61166w101
QCOM	Qualcomm Inc	1,143	$75,000	0.0%	$48.31	+8.2%	COM	747525103
—	Diageo PLC Sp ADR	700	$73,000	0.0%	$116.07	—	ADR	25243q205
—	Select Sector SPDR Healthcare	1,058	$73,000	0.0%	$70.81	—	ETF	81369y209
C	Citigroup Inc	1,093	$65,000	0.0%	$35.87	+13.3%	COM	172967424
—	Windstream Holdings Inc	8,310	$61,000	0.0%	$6.38	—	COM	97382a200
—	Select Sector SPDR Tr SBI Mate	1,207	$60,000	0.0%	$48.65	—	ETF	81369y100
—	Select Sector SPDR Tr SBI Indu	886	$55,000	0.0%	$57.89	—	ETF	81369y704
—	Celgene Corp	476	$55,000	0.0%	$120.80	—	COM	151020104
MCD	McDonalds Corp	441	$54,000	0.0%	$94.54	-0.3%	COM	580135101
—	Teekay LNG Partners LP	3,645	$53,000	0.0%	$42.20	—	LTD	y8564m105
VEA	Vanguard Tax-Managed Fund Euro	1,378	$50,000	0.0%	$38.93	—	ETF	921943858
—	Select Sector SPDR Tr SBI Cons	959	$50,000	0.0%	$53.57	—	ETF	81369y308
—	SPDR Series Trust KBW Regional	889	$49,000	0.0%	$41.56	—	ETF	78464a698
—	Halyard Health Inc	1,303	$48,000	0.0%	$45.34	—	COM	40650v100
—	Unilever NV NY	997	$41,000	0.0%	$41.12	—	ADR	904784709
BHP	BHP Billiton Ltd Sp ADR	1,144	$41,000	0.0%	$35.84	—	ADR	088606108
—	Enable Midstream Partners LP R	2,408	$38,000	0.0%	$15.47	—	LTD	292480100
DAL	Delta Air Lines Inc	750	$37,000	0.0%	$27.96	+46.3%	COM	247361702
—	Alphabet Inc Cap Stock Cl A	45	$36,000	0.0%	$777.78	—	COM	02079k305
—	ModusLink Global Solutions Inc	23,160	$34,000	0.0%	$3.84	—	COM	60786l206
—	Vodafone Group PLC Spnsr ADR N	1,354	$33,000	0.0%	$34.70	—	ADR	92857w308
BK	Bank of New York Mellon Corp	650	$31,000	0.0%	$31.29	+13.4%	COM	064058100
—	Dr Pepper Snapple Group Inc	341	$31,000	0.0%	$91.45	—	COM	26138e109
TMO	Thermo Fisher Scientific Inc	202	$29,000	0.0%	$117.35	+22.5%	COM	883556102
—	Versum Materials Inc	1,039	$29,000	0.0%	$27.91	—	COM	92532w103
—	Advansix Inc	1,176	$26,000	0.0%	$22.11	—	COM	00773t101
—	SPDR S&P Mid Cap 400 ETF Tr	80	$24,000	0.0%	$225.00	—	ETF	78467y107
—	Nordstrom Inc	511	$24,000	0.0%	$62.25	—	COM	655664100
AMAT	Applied Materials Inc	725	$23,000	0.0%	$13.53	+103.1%	COM	038222105
—	Xerox Corp	2,656	$23,000	0.0%	$10.25	—	COM	984121103
—	Pentair PLC	408	$23,000	0.0%	$70.24	—	COM	g7s00t104
—	Vaneck Vectors ETF Tr Oil Serv	637	$21,000	0.0%	$28.72	—	ETF	92189f718
—	Select Sector SPDR Tr Real Est	613	$19,000	0.0%	$33.18	—	COM	81369y860
—	Waste Management Inc	256	$18,000	0.0%	$62.99	—	COM	94106l109
PNC	PNC Financial Services Group I	144	$17,000	0.0%	$51.33	+50.3%	COM	693475105
GAP	Gap Inc	723	$16,000	0.0%	$18.66	0.0%	COM	364760108
EL	Lauder Estee Cos Inc Cl A	191	$15,000	0.0%	$65.10	+11.2%	COM	518439104
HP	Helmerich & Payne Inc	166	$13,000	0.0%	$92.35	-23.1%	COM	423452101
PLXS	Plexus Corp	240	$13,000	0.0%	$49.47	0.0%	COM	729132100
—	Anheuser-Busch InBev SA NV Sp	116	$12,000	0.0%	$109.46	—	ADR	03524a108
AXP	American Express Co	161	$12,000	0.0%	$62.53	-2.5%	COM	025816109
EFA	iShares Tr MSCI EAFE Index	188	$11,000	0.0%	$55.60	—	ETF	464287465
WMB	Williams Cos Inc	345	$11,000	0.0%	$19.49	-4.8%	COM	969457100
—	Dell Technologies Inc Cl V	184	$10,000	0.0%	$48.91	—	COM	24703l103
—	CVR Partners LP	1,509	$9,000	0.0%	$7.95	—	COM	126633106
TELFY	Telefonica SA Sp ADR	941	$9,000	0.0%	$15.70	—	ADR	879382208
—	Ishares Inc Msci Jpn Etf New	115	$6,000	0.0%	$52.17	—	ETF	46434g822
—	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
—	Zimmer Holdings Inc	49	$5,000	0.0%	$122.45	—	COM	98956p102
F	Ford Motor Co	425	$5,000	0.0%	$9.02	-17.1%	COM	345370860
—	California Resources Corp	123	$3,000	0.0%	$16.26	—	COM	13057q206
—	Hewlett Packard Enterprise Co	143	$3,000	0.0%	$20.98	—	COM	42824c109
—	Hp Inc	147	$2,000	0.0%	$13.61	—	COM	40434l105
—	CST Brands Inc	33	$2,000	0.0%	$29.96	—	COM	12646r105
—	Senior Housing Properties Trus	68	$1,000	0.0%	$24.77	—	RE	81721m109
—	Capnia Inc Wt Exp 111219	10,985	$1,000	0.0%	$0.91	—	W	14066l113
—	Freeport-Mcmoran, Inc.	44	$1,000	0.0%	$34.92	—	COM	35671d857
UUUU	Energy Fuels Inc	1	$0	0.0%	$6.17	-76.0%	COM	292671708
—	Rayonier Advanced Materials In	1	$0	0.0%	$32.63	—	COM	75508b104