Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSX	Boston Scientific Corp	35,158,562	$874M	50.1%	$12.92	+88.2%	COM	101137107
EPD	Enterprise Products Partners L	1,391,706	$38.42M	2.2%	$41.87	—	LTD	293792107
—	Magellan Midstream Partners LP	422,906	$32.53M	1.9%	$64.86	—	LTD	559080106
LLY	Eli Lilly & Co	313,974	$26.41M	1.5%	$45.07	+54.3%	COM	532457108
AMZN	Amazon.com Inc	28,346	$25.13M	1.4%	$35.52	+17.3%	COM	023135106
—	AT&T Inc	543,761	$22.59M	1.3%	$36.29	—	COM	00206r102
BA	Boeing Co	126,274	$22.33M	1.3%	$104.82	+51.5%	COM	097023105
—	NextEra Energy Inc	172,865	$22.19M	1.3%	$92.32	—	COM	65339f101
AEP	American Electric Power Inc	329,254	$22.1M	1.3%	$35.10	+35.0%	COM	025537101
—	Verizon Communications Inc	444,890	$21.69M	1.2%	$49.42	—	COM	92343v104
—	Buckeye Partners LP	266,852	$18.3M	1.0%	$71.56	—	LTD	118230101
—	Enbridge Energy Management LLC	921,628	$16.98M	1.0%	$29.54	—	LTD	29250x103
—	Paypal Holdings Inc	362,650	$15.6M	0.9%	$31.98	—	COM	70450y103
—	Reynolds American Inc	246,280	$15.52M	0.9%	$54.76	—	COM	761713106
IT	Gartner Inc	119,436	$12.9M	0.7%	$79.24	+30.1%	COM	366651107
—	PPL Corp	338,150	$12.64M	0.7%	$31.82	—	COM	69351t106
—	TC Pipelines LP	210,675	$12.57M	0.7%	$55.36	—	LTD	87233q108
—	Duke Energy Corp	148,425	$12.17M	0.7%	$71.45	—	COM	26441c204
—	Southern Copper Corp	334,311	$12M	0.7%	$28.67	—	COM	84265v105
CAT	Caterpillar Inc	126,260	$11.71M	0.7%	$68.21	+13.9%	COM	149123101
—	Altria Group Inc	161,931	$11.56M	0.7%	$43.47	—	COM	02209s103
CVX	Chevron Corp	101,985	$10.95M	0.6%	$70.52	+8.8%	COM	166764100
WY	Weyerhaeuser Co	310,519	$10.55M	0.6%	$18.63	+23.6%	RE	962166104
MSFT	Microsoft Corp	158,202	$10.42M	0.6%	$43.76	+32.2%	COM	594918104
PAA	Plains All American Pipeline L	326,759	$10.33M	0.6%	$46.47	—	LTD	726503105
BMY	Bristol-Myers Squibb Co	186,473	$10.14M	0.6%	$30.77	+29.8%	COM	110122108
—	General Electric Company	330,892	$9.861M	0.6%	$24.48	—	COM	369604103
DE	Deere & Co	87,068	$9.478M	0.5%	$72.92	+29.4%	COM	244199105
PM	Philip Morris Intl Inc	81,932	$9.25M	0.5%	$49.93	+31.4%	COM	718172109
SO	Southern Co	182,456	$9.083M	0.5%	$31.70	+7.8%	COM	842587107
—	Alibaba Group Holding Ltd Sp A	82,050	$8.847M	0.5%	$104.88	—	ADR	01609w102
PEG	Public Service Enterprise Grou	194,502	$8.626M	0.5%	$24.08	+35.2%	COM	744573106
USB	US Bancorp Del	165,876	$8.543M	0.5%	$25.51	+49.2%	COM	902973304
BP	BP Plc Sp ADR	244,743	$8.449M	0.5%	$38.57	—	ADR	055622104
—	Facebook Inc Cl A	58,800	$8.353M	0.5%	$125.60	—	COM	30303m102
—	ProShares Short S&P 500 Ne	236,716	$8.164M	0.5%	$39.65	—	ETF	74347b425
—	Enbridge Inc	188,996	$7.908M	0.5%	$41.84	—	COM	29250n105
—	Oneok Partners LP	142,761	$7.708M	0.4%	$47.76	—	LTD	68268n103
—	Holly Energy Partners LP	209,824	$7.493M	0.4%	$36.86	—	LTD	435763107
—	ConocoPhillips	145,169	$7.24M	0.4%	$60.21	—	COM	20825c104
—	United States Oil Fund LP	669,750	$7.126M	0.4%	$16.86	—	ETF	91232n108
—	Kinder Morgan Inc	319,892	$6.954M	0.4%	$33.44	—	COM	49456b101
—	Alphabet Inc Cap Stock Cl C	8,045	$6.674M	0.4%	$777.13	—	COM	02079k107
—	Valero Energy Corp	100,307	$6.649M	0.4%	$48.51	—	COM	91913y100
—	Walgreens Boots Alliance Inc	72,276	$6.003M	0.3%	$76.92	—	COM	931427108
—	Spectra Energy Partners LP	135,551	$5.918M	0.3%	$47.20	—	LTD	84756n109
—	JPMorgan Chase & Co	65,179	$5.725M	0.3%	$60.18	—	COM	46625h100
—	Dow Chemical Company	89,528	$5.689M	0.3%	$44.76	—	COM	260543103
—	Merck & Co Inc	86,237	$5.479M	0.3%	$49.61	—	COM	58933y105
SWK	Stanley Black & Decker Inc	40,485	$5.379M	0.3%	$59.02	+67.8%	COM	854502101
—	BCE Inc	118,333	$5.239M	0.3%	$41.90	—	COM	05534b760
FTS	Fortis Inc	155,986	$5.172M	0.3%	$22.28	+3.4%	COM	349553107
ABT	Abbott Laboratories	114,785	$5.098M	0.3%	$33.43	+10.5%	COM	002824100
HAL	Halliburton Co	101,413	$4.991M	0.3%	$35.30	+27.9%	COM	406216101
—	TransCanada Corp	107,000	$4.938M	0.3%	$41.17	—	COM	89353d107
—	Royal Dutch Shell PLC Sp ADR A	91,713	$4.836M	0.3%	$59.50	—	ADR	780259206
—	Energy Transfer Partners LP	126,201	$4.609M	0.3%	$47.45	—	LTD	29273r109
—	Johnson Controls Intl PLC	108,895	$4.587M	0.3%	$45.56	—	COM	g51502105
—	Potash Corp Saskatchewan Inc	266,427	$4.551M	0.3%	$17.37	—	COM	73755l107
MS	Morgan Stanley	103,197	$4.421M	0.3%	$24.52	+40.2%	COM	617446448
PSX	Phillips 66	55,473	$4.395M	0.3%	$44.51	+28.7%	COM	718546104
EMR	Emerson Electric Co	70,246	$4.205M	0.2%	$46.22	+3.7%	COM	291011104
HON	Honeywell Intl Inc	32,901	$4.108M	0.2%	$81.59	+12.7%	COM	438516106
—	Nabors Industries Ltd	308,363	$4.03M	0.2%	$13.62	—	COM	g6359f103
CLX	Clorox Co	29,562	$3.986M	0.2%	$71.09	+41.3%	COM	189054109
—	AtriCure Inc	200,000	$3.83M	0.2%	$16.38	—	COM	04963c209
AAPL	Apple Inc	26,378	$3.789M	0.2%	$20.02	+52.1%	COM	037833100
CL	Colgate Palmolive Co	48,614	$3.558M	0.2%	$50.38	+12.9%	COM	194162103
BAC	Bank of America Corporation	148,800	$3.51M	0.2%	$12.50	+55.0%	COM	060505104
—	Bard C R Inc	13,917	$3.459M	0.2%	$137.34	—	COM	067383109
FE	FirstEnergy Corp	107,730	$3.428M	0.2%	$23.29	-8.2%	COM	337932107
—	Allergan PLC	14,200	$3.393M	0.2%	$230.86	—	COM	g0177j108
—	Goldman Sachs Group Inc	14,629	$3.361M	0.2%	$168.44	—	COM	38141g104
CAG	Conagra Foods Inc	79,792	$3.219M	0.2%	$17.96	+60.5%	COM	205887102
PEP	PepsiCo Inc	28,379	$3.174M	0.2%	$59.29	+38.2%	COM	713448108
—	ProShares UltraShort S&P 500	233,583	$3.142M	0.2%	$40.85	—	ETF	74347b300
KMB	Kimberly Clark Corp	23,815	$3.135M	0.2%	$74.42	+24.4%	COM	494368103
CPB	Campbell Soup Co	54,192	$3.102M	0.2%	$32.85	+37.8%	COM	134429109
—	Welltower Inc	42,737	$3.027M	0.2%	$68.29	—	RE	95040q104
PAYX	Paychex Inc	51,356	$3.025M	0.2%	$31.57	+47.9%	COM	704326107
EWL	iShares Inc MSCI Switzerland	90,355	$2.89M	0.2%	$32.84	—	ETF	464286749
—	Duke Realty Corp	106,153	$2.789M	0.2%	$17.31	—	RE	264411505
GIS	General Mills Inc	47,195	$2.785M	0.2%	$36.99	+20.6%	COM	370334104
KO	Coca-Cola Co	63,767	$2.706M	0.2%	$28.45	+10.8%	COM	191216100
—	Exxon Mobil Corp	32,525	$2.667M	0.2%	$88.49	—	COM	30231g102
—	Costco Wholesale Corp	15,585	$2.613M	0.1%	$122.73	—	COM	22160k105
CINF	Cincinnati Financial Corp	35,336	$2.554M	0.1%	$37.64	+51.6%	COM	172062101
PFE	Pfizer Inc	74,315	$2.542M	0.1%	$17.11	+25.1%	COM	717081103
—	Westpac Banking Corp Sp ADR	94,755	$2.532M	0.1%	$29.14	—	ADR	961214301
DIS	Disney Walt Co Disney	22,270	$2.525M	0.1%	$65.82	+56.5%	COM	254687106
RYN	Rayonier Inc	88,200	$2.5M	0.1%	$51.20	—	RE	754907103
BNS	Bank Nova Scotia Halifax	42,382	$2.482M	0.1%	$31.96	+18.2%	COM	064149107
AJG	Gallagher Arthur J & Co	43,143	$2.439M	0.1%	$36.64	+31.2%	COM	363576109
PG	Procter & Gamble Co	27,052	$2.431M	0.1%	$60.11	+16.5%	COM	742718109
—	United States Natl Gas Fund LP	299,650	$2.268M	0.1%	$13.50	—	ETF	912318201
—	Accenture Ltd Bermuda Cl A	18,575	$2.227M	0.1%	$81.99	—	COM	g1151c101
—	United Technologies Corp	19,528	$2.191M	0.1%	$101.69	—	COM	913017109
GPC	Genuine Parts Co	23,335	$2.156M	0.1%	$63.47	+16.9%	COM	372460105
KEY	KeyCorp	121,204	$2.155M	0.1%	$7.50	+66.5%	COM	493267108
CMG	Chipotle Mexican Grill Inc Cl	4,800	$2.138M	0.1%	$8.69	-5.1%	COM	169656105
—	GlaxoSmithKline PLC Sp ADR	50,197	$2.116M	0.1%	$43.32	—	ADR	37733w105
—	Unilever PLC Sp ADR	42,424	$2.093M	0.1%	$43.88	—	ADR	904767704
WFC	Wells Fargo & Co	36,577	$2.036M	0.1%	$36.71	+20.8%	COM	949746101
—	CRH PLC ADR	57,124	$2.009M	0.1%	$25.57	—	ADR	12626k203
RCI	Rogers Communications Inc Cl B	43,920	$1.942M	0.1%	$37.52	+11.7%	COM	775109200
UNP	Union Pacific Corp	17,864	$1.892M	0.1%	$67.73	+29.4%	COM	907818108
—	IAC/InterActiveCorp	25,614	$1.888M	0.1%	$57.56	—	COM	44919p508
—	Smith & Nephew PLC Sp ADR	60,025	$1.857M	0.1%	$34.95	—	ADR	83175m205
BTI	British American Tobacco PLC S	26,100	$1.731M	0.1%	$86.82	—	ADR	110448107
—	MPLX LP	47,713	$1.721M	0.1%	$39.03	—	LTD	55336v100
—	Livanova PLC	35,000	$1.715M	0.1%	$49.00	—	COM	g5509l101
—	NiSource Inc	71,955	$1.712M	0.1%	$31.40	—	COM	65473p105
LOW	Lowes Cos Inc	20,334	$1.672M	0.1%	$41.80	+55.5%	COM	548661107
NDAQ	Nasdaq Inc Com	22,853	$1.587M	0.1%	$10.56	+90.9%	COM	631103108
—	Comcast Corp Cl A	41,536	$1.561M	0.1%	$47.67	—	COM	20030n101
WMT	Wal-Mart Stores Inc	21,147	$1.524M	0.1%	$20.18	-2.0%	COM	931142103
CVS	CVS Health Corporation	19,390	$1.522M	0.1%	$47.64	+27.2%	COM	126650100
TRIP	TripAdvisor Inc	34,775	$1.501M	0.1%	$57.72	-26.9%	COM	896945201
MAS	Masco Corp	42,445	$1.443M	0.1%	$16.41	+77.9%	COM	574599106
—	Advisory Board Co	30,000	$1.404M	0.1%	$54.63	—	COM	00762w107
IBM	International Business Machine	8,004	$1.394M	0.1%	$111.71	+2.4%	COM	459200101
ORANY	Orange Sp ADR	88,608	$1.377M	0.1%	$16.21	—	ADR	684060106
AZN	AstraZeneca PLC Sp ADR	43,878	$1.366M	0.1%	$45.33	—	ADR	046353108
ALL	Allstate Corp	16,676	$1.359M	0.1%	$38.56	+67.3%	COM	020002101
HSBC	HSBC Holdings PLC Sp ADR	32,803	$1.339M	0.1%	$42.57	—	ADR	404280406
—	HCP Inc	41,714	$1.305M	0.1%	$41.18	—	RE	40414l109
MMLP	Martin Midstream Partners LP	63,515	$1.27M	0.1%	$26.93	—	LTD	573331105
SLB	Schlumberger Ltd	16,134	$1.26M	0.1%	$57.53	+10.1%	COM	806857108
—	Barclays PLC ADR	110,548	$1.243M	0.1%	$13.96	—	ADR	06738e204
—	Capital One Financial Corp	14,006	$1.214M	0.1%	$78.39	—	COM	14040h105
—	Franklin Street Properties Cor	99,429	$1.207M	0.1%	$12.80	—	RE	35471r106
—	Royal Dutch Shell PLC Sp ADR B	20,789	$1.161M	0.1%	$61.93	—	ADR	780259107
JNJ	Johnson & Johnson	9,092	$1.132M	0.1%	$80.28	+16.3%	COM	478160104
MDLZ	Mondelez Intl Inc Cl A	25,611	$1.103M	0.1%	$26.04	+37.8%	COM	609207105
—	Exelon Corp	30,395	$1.094M	0.1%	$33.02	—	COM	30161n101
LW	Lamb Weston Holdings Inc	25,088	$1.055M	0.1%	$30.04	+15.1%	COM	513272104
—	Oracle Corp	22,675	$1.012M	0.1%	$35.00	—	COM	68389x105
LMT	Lockheed Martin Corp	3,721	$996K	0.1%	$71.65	+188.6%	COM	539830109
—	BT Group PLC ADR	46,540	$935K	0.1%	$47.19	—	ADR	05577e101
OXY	Occidental Petroleum Corp	13,706	$868K	0.0%	$57.49	-9.4%	COM	674599105
—	Select Sector SPDR Tr SBI Ener	11,217	$784K	0.0%	$78.21	—	ETF	81369y506
—	National Grid PLC Sp ADR	12,265	$779K	0.0%	$60.70	—	ADR	636274300
—	Adient PLC	10,530	$765K	0.0%	$59.00	—	COM	g0084w101
FLR	Fluor Corp	14,054	$740K	0.0%	$56.08	-9.7%	COM	343412102
—	3M Co	3,820	$731K	0.0%	$109.45	—	COM	88579y101
HAS	Hasbro Inc	7,050	$704K	0.0%	$38.27	+78.5%	COM	418056107
ROL	Rollins Inc	18,847	$700K	0.0%	$7.24	+96.2%	COM	775711104
—	FedEx Corp	3,549	$693K	0.0%	$98.64	—	COM	31428x106
HD	Home Depot Inc	4,463	$655K	0.0%	$56.30	+103.1%	COM	437076102
—	Cormedix Inc	401,920	$655K	0.0%	$9.84	—	COM	21900c100
INTC	Intel Corp	18,106	$653K	0.0%	$18.04	+64.5%	COM	458140100
PSO	Pearson PLC Sp ADR	76,209	$646K	0.0%	$18.79	—	ADR	705015105
—	Douglas Emmett Inc	15,788	$606K	0.0%	$25.82	—	RE	25960p109
—	EOG Resources Inc	5,585	$545K	0.0%	$141.66	—	COM	26875p101
—	Noble Corp PLC USD	84,198	$521K	0.0%	$14.67	—	COM	g65431101
—	Hess Corp	10,400	$501K	0.0%	$66.46	—	COM	42809h107
IP	International Paper Co	9,861	$501K	0.0%	$26.80	+27.5%	COM	460146103
FITB	Fifth Third Bancorp	17,804	$452K	0.0%	$12.91	+49.7%	COM	316773100
—	EQT Corp	7,102	$434K	0.0%	$79.31	—	COM	26884l109
WHR	Whirlpool Corp	2,158	$370K	0.0%	$121.27	+46.4%	COM	963320106
NSC	Norfolk Southern Corp	3,261	$365K	0.0%	$57.67	+69.5%	COM	655844108
—	Arconic Inc	12,596	$332K	0.0%	$18.58	—	COM	03965l100
BKH	Black Hills Corp	4,928	$328K	0.0%	$30.13	+51.1%	COM	092113109
—	Centurylink Inc	13,754	$324K	0.0%	$35.03	—	COM	156700106
—	Antero Midstream Partners LP U	9,689	$321K	0.0%	$25.71	—	LTD	03673l103
—	Medtronic PLC	3,637	$293K	0.0%	$75.34	—	COM	g5960l103
RIO	Rio Tinto PLC Sp ADR	6,986	$284K	0.0%	$48.21	—	ADR	767204100
APD	Air Prods & Chems Inc	2,102	$284K	0.0%	$70.09	+61.4%	COM	009158106
—	Stag Industrial Inc	11,088	$277K	0.0%	$19.93	—	RE	85254j102
—	Barrick Gold Corp	14,227	$270K	0.0%	$16.05	—	COM	067901108
—	vSunoco Logistics Partners LP	10,793	$264K	0.0%	$32.29	—	LTD	86764l108
—	Uniti Group Inc	10,010	$259K	0.0%	$25.87	—	RE	91325v108
—	Capnia Inc	365,316	$259K	0.0%	$2.73	—	COM	14066l105
—	AmerisourceBergen Corp	2,912	$258K	0.0%	$80.25	—	COM	03073e105
IWR	iShares Tr Russell Mid Cap	1,369	$256K	0.0%	$166.78	—	ETF	464287499
—	Abbvie Inc	3,745	$244K	0.0%	$49.66	—	COM	00287y109
UPS	United Parcel Service Inc Cl B	2,222	$238K	0.0%	$57.13	+37.2%	COM	911312106
—	Priceline Group, Inc.	125	$222K	0.0%	$1472.00	—	COM	741503403
—	Topbuild Corp	4,570	$215K	0.0%	$31.14	—	COM	89055f103
IGM	iShares Tr S&P North American	1,450	$201K	0.0%	$118.46	—	ETF	464287549
IWM	iShares Tr Russell 2000	1,435	$197K	0.0%	$120.29	—	ETF	464287655
—	Frontier Communications Corp	89,879	$192K	0.0%	$5.61	—	COM	35906a108
—	SPDR S&P 500 Index ETF	800	$189K	0.0%	$167.50	—	ETF	78462f103
—	Deutsche Bank AG Namen AKT	10,887	$187K	0.0%	$36.13	—	COM	d18190898
STAA	Staar Surgical Co	18,000	$176K	0.0%	$7.31	+36.4%	COM	852312305
AFL	Aflac Inc	2,325	$168K	0.0%	$28.33	+1.7%	COM	001055102
—	Select Sector SPDR Healthcare	2,242	$167K	0.0%	$72.75	—	ETF	81369y209
—	Chubb Limited	1,215	$166K	0.0%	$119.34	—	COM	h1467j104
INDB	Independent Bank Corp MA	2,360	$153K	0.0%	$25.86	+92.1%	COM	453836108
—	Targa Resources Corp	2,499	$150K	0.0%	$31.02	—	COM	87612g101
—	Unilever NV NY	2,998	$149K	0.0%	$46.85	—	ADR	904784709
—	Spectranetics Corp	5,000	$146K	0.0%	$29.20	—	COM	84760c107
AA	Alcoa Corp Com	4,198	$144K	0.0%	$25.90	+29.0%	COM	013872106
—	Brookfield Infrastucture Partn	3,643	$141K	0.0%	$37.09	—	LTD	g16252101
—	Quality Care Properties Inc	7,010	$132K	0.0%	$15.79	—	RE	747545101
—	Select Sector SPDR Tr SBI Util	2,552	$131K	0.0%	$47.24	—	ETF	81369y886
BHP	BHP Billiton Ltd Sp ADR	3,493	$127K	0.0%	$36.19	—	ADR	088606108
—	Dominion Resources Inc VA	1,516	$118K	0.0%	$72.61	—	COM	25746u109
BRK/B	Berkshire Hathaway Inc Cl B	700	$117K	0.0%	$130.90	+27.8%	COM	084670702
ASH	Ashland Global Holdings Inc	930	$115K	0.0%	$49.37	+1.7%	COM	044186104
IBB	iShares Tr NASDAQ Bio Index	391	$115K	0.0%	$250.25	—	ETF	464287556
—	Marathon Petroleum Corp	2,234	$113K	0.0%	$58.37	—	COM	56585a102
SYK	Stryker Corp	829	$109K	0.0%	$103.92	+10.2%	COM	863667101
MAT	Mattel Inc	4,200	$108K	0.0%	$38.58	-30.6%	COM	577081102
—	Select Sector SPDR Tr SBI Fina	4,404	$105K	0.0%	$20.11	—	ETF	81369y605
OLN	Olin Corp	3,180	$105K	0.0%	$15.35	+52.8%	COM	680665205
KHC	Kraft Heinz Co	1,149	$104K	0.0%	$56.91	+5.3%	COM	500754106
—	Tesoro Corp	1,182	$96,000	0.0%	$49.32	—	COM	881609101
—	Monsanto Co	722	$82,000	0.0%	$104.90	—	COM	61166w101
—	Diageo PLC Sp ADR	700	$81,000	0.0%	$116.07	—	ADR	25243q205
—	Enlink Midstream Partners LP	4,204	$77,000	0.0%	$30.36	—	LTD	29336u107
BDX	Becton Dickinson & Co	368	$67,000	0.0%	$80.59	+89.4%	COM	075887109
QCOM	Qualcomm Inc	1,154	$66,000	0.0%	$48.31	-5.8%	COM	747525103
C	Citigroup Inc	1,096	$66,000	0.0%	$35.87	+24.5%	COM	172967424
—	Select Sector SPDR Tr SBI Mate	1,211	$63,000	0.0%	$48.65	—	ETF	81369y100
—	Celgene Corp	476	$59,000	0.0%	$120.80	—	COM	151020104
—	Select Sector SPDR Tr SBI Indu	890	$58,000	0.0%	$57.89	—	ETF	81369y704
MCD	McDonalds Corp	444	$58,000	0.0%	$94.54	+7.6%	COM	580135101
—	Halyard Health Inc	1,453	$55,000	0.0%	$44.57	—	COM	40650v100
VEA	Vanguard Tax-Managed Fund Euro	1,383	$54,000	0.0%	$38.93	—	ETF	921943858
—	Select Sector SPDR Tr SBI Cons	965	$53,000	0.0%	$53.57	—	ETF	81369y308
—	SPDR Series Trust KBW Regional	892	$49,000	0.0%	$41.56	—	ETF	78464a698
—	Teekay LNG Partners LP	2,615	$46,000	0.0%	$42.20	—	LTD	y8564m105
—	Windstream Holdings Inc	8,310	$45,000	0.0%	$6.38	—	COM	97382a200
—	Snap Inc Cl A	2,000	$45,000	0.0%	$22.50	—	COM	83304a106
—	ModusLink Global Solutions Inc	23,160	$42,000	0.0%	$3.84	—	COM	60786l206
—	Enable Midstream Partners LP R	2,456	$41,000	0.0%	$15.50	—	LTD	292480100
—	Alphabet Inc Cap Stock Cl A	45	$38,000	0.0%	$777.78	—	COM	02079k305
—	Vodafone Group PLC Spnsr ADR N	1,376	$36,000	0.0%	$34.56	—	ADR	92857w308
—	Dr Pepper Snapple Group Inc	343	$34,000	0.0%	$91.45	—	COM	26138e109
DAL	Delta Air Lines Inc	750	$34,000	0.0%	$27.96	+57.2%	COM	247361702
—	Versum Materials Inc	1,039	$32,000	0.0%	$27.91	—	COM	92532w103
TMO	Thermo Fisher Scientific Inc	202	$31,000	0.0%	$117.35	+27.1%	COM	883556102
—	Advansix Inc	1,126	$31,000	0.0%	$22.11	—	COM	00773t101
BK	Bank of New York Mellon Corp	652	$31,000	0.0%	$31.29	+18.1%	COM	064058100
AMAT	Applied Materials Inc	725	$28,000	0.0%	$13.53	+140.5%	COM	038222105
—	Deutsche Bank AG Rt	10,887	$26,000	0.0%	$2.39	—	RT	d1t769565
—	Pentair PLC	398	$25,000	0.0%	$70.24	—	COM	g7s00t104
—	SPDR S&P Mid Cap 400 ETF Tr	80	$25,000	0.0%	$225.00	—	ETF	78467y107
—	Nordstrom Inc	515	$24,000	0.0%	$62.25	—	COM	655664100
—	Xerox Corp	2,686	$20,000	0.0%	$10.22	—	COM	984121103
—	Vaneck Vectors ETF Tr Oil Serv	637	$20,000	0.0%	$28.72	—	ETF	92189f718
—	Waste Management Inc	257	$19,000	0.0%	$62.99	—	COM	94106l109
—	Select Sector SPDR Tr Real Est	617	$19,000	0.0%	$33.18	—	COM	81369y860
NNN	National Retail Properties Inc	438	$19,000	0.0%	$35.01	—	RE	637417106
GAP	Gap Inc	730	$18,000	0.0%	$18.66	-6.3%	COM	364760108
NKE	Nike Inc Cl B	300	$17,000	0.0%	$49.27	0.0%	COM	654106103
PNC	PNC Financial Services Group I	145	$17,000	0.0%	$51.33	+77.9%	COM	693475105
EL	Lauder Estee Cos Inc Cl A	192	$16,000	0.0%	$65.10	+13.5%	COM	518439104
PLXS	Plexus Corp	240	$14,000	0.0%	$49.47	+12.7%	COM	729132100
AXP	American Express Co	161	$13,000	0.0%	$62.53	+10.6%	COM	025816109
—	Anheuser-Busch InBev SA NV Sp	116	$13,000	0.0%	$109.46	—	ADR	03524a108
EFA	iShares Tr MSCI EAFE Index	188	$12,000	0.0%	$55.60	—	ETF	464287465
—	McKesson Corp	81	$12,000	0.0%	$160.10	—	COM	58155q103
—	Dell Technologies Inc Cl V	184	$12,000	0.0%	$48.91	—	COM	24703l103
TELFY	Telefonica SA Sp ADR	1,089	$12,000	0.0%	$15.07	—	ADR	879382208
HP	Helmerich & Payne Inc	167	$11,000	0.0%	$92.35	-22.9%	COM	423452101
WMB	Williams Cos Inc	349	$10,000	0.0%	$19.47	-7.9%	COM	969457100
CNDT	Conduent Inc	530	$9,000	0.0%	$15.22	0.0%	COM	206787103
—	CVR Partners LP	1,509	$7,000	0.0%	$7.95	—	COM	126633106
—	Alps Alerian Mlp Etf	500	$6,000	0.0%	$17.70	—	ETF	00162q866
—	Zimmer Holdings Inc	49	$6,000	0.0%	$122.45	—	COM	98956p102
—	Ishares Inc Msci Jpn Etf New	115	$6,000	0.0%	$52.17	—	ETF	46434g822
WU	Western Union Co	250	$5,000	0.0%	$18.53	—	COM	959802109
F	Ford Motor Co	425	$5,000	0.0%	$9.02	-13.7%	COM	345370860
—	Hewlett Packard Enterprise Co	143	$3,000	0.0%	$20.98	—	COM	42824c109
—	Hp Inc	148	$3,000	0.0%	$13.61	—	COM	40434l105
—	CST Brands Inc	33	$2,000	0.0%	$29.96	—	COM	12646r105
—	California Resources Corp	123	$2,000	0.0%	$16.26	—	COM	13057q206
—	Freeport-Mcmoran, Inc.	44	$1,000	0.0%	$34.92	—	COM	35671d857
—	Capnia Inc Wt Exp 111219	10,985	$1,000	0.0%	$0.91	—	W	14066l113
—	Senior Housing Properties Trus	26	$1,000	0.0%	$24.77	—	RE	81721m109
UUUU	Energy Fuels Inc	1	$0	0.0%	$6.17	-64.9%	COM	292671708
—	Rayonier Advanced Materials In	1	$0	0.0%	$32.63	—	COM	75508b104