Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSX	Boston Scientific Corp	33,736,067	$935M	50.5%	$12.92	+105.4%	COM	101137107
EPD	Enterprise Products Partners L	1,412,665	$38.26M	2.1%	$41.65	—	LTD	293792107
—	Magellan Midstream Partners LP	427,909	$30.5M	1.6%	$64.93	—	LTD	559080106
AMZN	Amazon.com Inc	30,155	$29.19M	1.6%	$36.25	+31.6%	COM	023135106
LLY	Lilly Eli & Co	315,482	$25.96M	1.4%	$45.07	+58.2%	COM	532457108
—	Alibaba Group Holding Ltd Sp A	180,596	$25.45M	1.4%	$124.53	—	ADR	01609w102
BA	Boeing Co	127,573	$25.23M	1.4%	$105.54	+65.7%	COM	097023105
—	Nextera Energy Inc	174,014	$24.39M	1.3%	$92.32	—	COM	65339f101
AEP	American Electric Power Inc	332,296	$23.09M	1.2%	$35.10	+46.1%	COM	025537101
—	Paypal Holdings Inc	409,745	$21.99M	1.2%	$34.48	—	COM	70450y103
—	AT&T Inc	549,961	$20.75M	1.1%	$36.31	—	COM	00206r102
—	Verizon Communications Inc	449,682	$20.08M	1.1%	$49.37	—	COM	92343v104
IT	Gartner Inc	156,234	$19.3M	1.0%	$87.91	+32.0%	COM	366651107
—	Buckeye Partners LP	272,035	$17.39M	0.9%	$71.41	—	LTD	118230101
MSFT	Microsoft Corp	241,366	$16.64M	0.9%	$50.16	+24.3%	COM	594918104
—	Reynolds American Inc	248,360	$16.15M	0.9%	$54.76	—	COM	761713106
—	Enbridge Energy Management LLC	940,965	$14.5M	0.8%	$29.25	—	LTD	29250x103
CAT	Caterpillar Inc	127,438	$13.69M	0.7%	$68.21	+23.2%	COM	149123101
—	Alphabet Inc Cap Stock Cl C	15,008	$13.64M	0.7%	$838.18	—	COM	02079k107
—	Facebook Inc Cl A	89,941	$13.58M	0.7%	$134.39	—	COM	30303m102
—	PPL Corp	341,783	$13.21M	0.7%	$31.89	—	COM	69351t106
—	Duke Energy Corp	150,204	$12.56M	0.7%	$71.59	—	COM	26441c204
—	Altria Group Inc	163,538	$12.18M	0.7%	$43.47	—	COM	02209s103
—	TC Pipelines LP	213,885	$11.76M	0.6%	$55.35	—	LTD	87233q108
—	Southern Copper Corp	335,370	$11.61M	0.6%	$28.67	—	COM	84265v105
DE	Deere & Co	87,792	$10.85M	0.6%	$72.92	+40.9%	COM	244199105
WY	Weyerhaeuser Co	312,802	$10.48M	0.6%	$18.63	+29.0%	RE	962166104
BMY	Bristol-Myers Squibb Co	188,001	$10.47M	0.6%	$30.77	+29.7%	COM	110122108
PM	Philip Morris Intl Inc	82,976	$9.746M	0.5%	$50.24	+47.8%	COM	718172109
—	General Electric Co	334,232	$9.028M	0.5%	$24.50	—	COM	369604103
SO	Southern Co	185,319	$8.873M	0.5%	$31.75	+10.5%	COM	842587107
PAA	Plains All American Pipeline L	333,220	$8.754M	0.5%	$46.08	—	LTD	726503105
USB	US Bancorp Del	167,256	$8.684M	0.5%	$25.51	+44.9%	COM	902973304
BP	BP PLC Sp ADR	248,555	$8.612M	0.5%	$38.51	—	ADR	055622104
PEG	Public Service Enterprise Grou	196,924	$8.47M	0.5%	$24.19	+36.1%	COM	744573106
—	ProShares Short S&P 500 Ne	228,116	$7.642M	0.4%	$39.65	—	ETF	74347b425
OKE	Oneok Inc	142,999	$7.459M	0.4%	$30.31	0.0%	COM	682680103
—	Holly Energy Partners LP	212,862	$6.914M	0.4%	$36.80	—	LTD	435763107
CVX	Chevron Corp	65,956	$6.881M	0.4%	$70.52	+3.8%	COM	166764100
—	United States Oil Fund LP	669,750	$6.363M	0.3%	$16.86	—	ETF	91232n108
—	Kinder Morgan Inc	322,973	$6.188M	0.3%	$33.44	—	COM	49456b101
—	JPMorgan Chase & Co	65,812	$6.015M	0.3%	$60.18	—	COM	46625h100
—	Spectra Energy Partners LP	138,086	$5.924M	0.3%	$47.12	—	LTD	84756n109
—	Enbridge Inc	146,772	$5.843M	0.3%	$41.84	—	COM	29250n105
SWK	Stanley Black & Decker Inc	40,651	$5.721M	0.3%	$59.02	+84.2%	COM	854502101
—	Dow Chemical Co	90,604	$5.714M	0.3%	$44.98	—	COM	260543103
—	Walgreens Boots Alliance Inc	72,566	$5.683M	0.3%	$76.92	—	COM	931427108
ABT	Abbott Laboratories	115,692	$5.624M	0.3%	$33.43	+16.4%	COM	002824100
—	Merck & Co Inc	87,263	$5.593M	0.3%	$49.78	—	COM	58933y105
FTS	Fortis Inc	156,823	$5.512M	0.3%	$22.28	+8.3%	COM	349553107
—	Valero Energy Corp	81,179	$5.476M	0.3%	$48.51	—	COM	91913y100
—	BCE Inc	119,837	$5.397M	0.3%	$41.93	—	COM	05534b760
—	TransCanada Corp	108,054	$5.151M	0.3%	$41.17	—	COM	89353d107
—	Royal Dutch Shell PLC Sp ADR A	93,534	$4.975M	0.3%	$59.38	—	ADR	780259206
—	KKR & Co LP Del Units	263,000	$4.892M	0.3%	$18.60	—	LTD	48248m102
—	AtriCure Inc	200,000	$4.85M	0.3%	$16.38	—	COM	04963c209
—	Johnson Controls Intl PLC	109,064	$4.729M	0.3%	$45.56	—	COM	g51502105
—	ConocoPhillips	105,759	$4.649M	0.3%	$60.21	—	COM	20825c104
MS	Morgan Stanley	104,220	$4.644M	0.3%	$24.52	+36.8%	COM	617446448
HON	Honeywell Intl Inc	33,417	$4.454M	0.2%	$81.86	+20.6%	COM	438516106
—	Bard C R Inc	13,918	$4.399M	0.2%	$137.34	—	COM	067383109
—	Potash Corp Saskatchewan Inc	268,708	$4.38M	0.2%	$17.37	—	COM	73755l107
HAL	Halliburton Co	102,315	$4.37M	0.2%	$35.30	+9.6%	COM	406216101
EMR	Emerson Electric Co	71,267	$4.249M	0.2%	$46.25	+3.8%	COM	291011104
—	Energy Transfer Partner LP PRT	206,649	$4.214M	0.2%	$20.39	—	LTD	29278n103
CLX	Clorox Co	29,729	$3.961M	0.2%	$71.09	+48.2%	COM	189054109
AAPL	Apple Inc	26,389	$3.801M	0.2%	$20.02	+71.4%	COM	037833100
CL	Colgate Palmolive Co	49,282	$3.653M	0.2%	$50.52	+20.0%	COM	194162103
BAC	Bank America Corp	150,235	$3.645M	0.2%	$12.50	+52.8%	COM	060505104
—	Allergan PLC	14,200	$3.452M	0.2%	$230.86	—	COM	g0177j108
PSX	Phillips 66	40,244	$3.328M	0.2%	$44.51	+26.5%	COM	718546104
PEP	PepsiCo Inc	28,411	$3.281M	0.2%	$59.29	+48.7%	COM	713448108
—	Goldman Sachs Group Inc	14,675	$3.256M	0.2%	$168.44	—	COM	38141g104
—	Welltower Inc	43,236	$3.236M	0.2%	$68.37	—	RE	95040q104
FE	FirstEnergy Corp	109,727	$3.2M	0.2%	$23.24	-10.3%	COM	337932107
KMB	Kimberly Clark Corp	24,380	$3.148M	0.2%	$74.92	+28.4%	COM	494368103
EWL	iShares MSCI Sz Cap ETF	90,661	$3.111M	0.2%	$32.84	—	ETF	464286749
—	Duke Realty Corp	106,837	$2.986M	0.2%	$17.31	—	RE	264411505
FDVV	Fidelity Core Div ETF	110,984	$2.973M	0.2%	$26.79	—	ETF	316092840
PAYX	Paychex Inc	51,733	$2.946M	0.2%	$31.57	+43.9%	COM	704326107
KO	Coca-Cola Co	64,304	$2.884M	0.2%	$28.45	+18.3%	COM	191216100
CPB	Campbell Soup Co	54,990	$2.868M	0.2%	$32.99	+29.2%	COM	134429109
CAG	Conagra Brands Inc	80,178	$2.867M	0.2%	$17.96	+56.6%	COM	205887102
—	ProShares UltraShort S&P 500	225,143	$2.855M	0.2%	$40.85	—	ETF	74347b300
GIS	General Mills Inc	47,976	$2.658M	0.1%	$37.07	+13.3%	COM	370334104
—	IAC/InterActiveCorp	25,614	$2.644M	0.1%	$57.56	—	COM	44919p508
—	Exxon Mobil Corp	32,611	$2.633M	0.1%	$88.49	—	COM	30231g102
CINF	Cincinnati Financial Corp	35,992	$2.608M	0.1%	$37.98	+48.0%	COM	172062101
BNS	Bank N S Halifax	43,147	$2.594M	0.1%	$32.04	+14.9%	COM	064149107
RYN	Rayonier Inc	89,745	$2.582M	0.1%	$50.81	—	RE	754907103
—	Nabors Industries Ltd	312,179	$2.541M	0.1%	$13.55	—	COM	g6359f103
PFE	Pfizer Inc	75,604	$2.54M	0.1%	$17.18	+25.7%	COM	717081103
AJG	Gallagher Arthur J & Co	43,897	$2.513M	0.1%	$36.86	+34.7%	COM	363576109
—	Costco Wholesale Corp	15,592	$2.494M	0.1%	$122.73	—	COM	22160k105
PG	Procter And Gamble Co	27,656	$2.41M	0.1%	$60.33	+16.3%	COM	742718109
—	United Technologies Corp	19,536	$2.386M	0.1%	$101.69	—	COM	913017109
DIS	Disney Walt Co Disney	22,270	$2.366M	0.1%	$65.82	+55.7%	COM	254687106
—	Unilever PLC Sp ADR	42,708	$2.311M	0.1%	$43.88	—	ADR	904767704
—	Accenture PLC Ireland Class A	18,585	$2.299M	0.1%	$81.99	—	COM	g1151c101
KEY	KeyCorp	121,766	$2.282M	0.1%	$7.50	+65.4%	COM	493267108
—	Westpac Banking Corp Sp ADR	95,765	$2.241M	0.1%	$29.08	—	ADR	961214301
—	GlaxoSmithKline PLC Sp ADR	50,875	$2.194M	0.1%	$43.32	—	ADR	37733w105
GPC	Genuine Parts Co	23,506	$2.18M	0.1%	$63.47	+12.6%	COM	372460105
—	Livanova PLC	35,000	$2.142M	0.1%	$49.00	—	COM	g5509l101
RCI	Rogers Communications Inc Cl B	44,642	$2.108M	0.1%	$37.66	+22.7%	COM	775109200
—	Smith & Nephew PLC Sp ADR	60,025	$2.092M	0.1%	$34.95	—	ADR	83175m205
—	CRH PLC ADR	57,748	$2.048M	0.1%	$25.68	—	ADR	12626k203
—	United States Natl Gas Fund LP	299,650	$2.032M	0.1%	$13.50	—	ETF	912318201
WFC	Wells Fargo & Co	36,522	$2.024M	0.1%	$36.71	+14.9%	COM	949746101
CMG	Chipotle Mexican Grill Inc	4,800	$1.997M	0.1%	$8.69	+6.7%	COM	169656105
UNP	Union Pacific Corp	17,931	$1.953M	0.1%	$67.73	+33.0%	COM	907818108
—	NiSource Inc	72,469	$1.838M	0.1%	$31.40	—	COM	65473p105
BTI	British American Tobacco PLC S	26,438	$1.812M	0.1%	$86.59	—	ADR	110448107
NDAQ	NASDAQ Inc	22,853	$1.634M	0.1%	$10.56	+89.9%	COM	631103108
MAS	Masco Corp	42,560	$1.626M	0.1%	$16.41	+95.4%	COM	574599106
—	MPLX LP	48,560	$1.622M	0.1%	$38.93	—	LTD	55336v100
WMT	Wal-Mart Stores Inc	21,439	$1.622M	0.1%	$20.21	+9.0%	COM	931142103
—	Comcast Corp Cl A	41,565	$1.618M	0.1%	$47.67	—	COM	20030n101
LOW	Lowes Cos Inc	20,417	$1.583M	0.1%	$41.80	+66.8%	COM	548661107
CVS	CVS Health Corp	19,415	$1.562M	0.1%	$47.64	+26.6%	COM	126650100
HSBC	HSBC Holdings PLC Sp ADR	33,655	$1.561M	0.1%	$42.67	—	ADR	404280406
—	Advisory Board Co	30,000	$1.545M	0.1%	$54.63	—	COM	00762w107
AZN	AstraZeneca PLC Sp ADR	43,878	$1.496M	0.1%	$45.33	—	ADR	046353108
ALL	Allstate Corp	16,751	$1.481M	0.1%	$38.56	+80.9%	COM	020002101
ORANY	Orange Sp ADR	88,608	$1.416M	0.1%	$16.21	—	ADR	684060106
—	HCP Inc	42,924	$1.372M	0.1%	$40.92	—	RE	40414l109
JNJ	Johnson & Johnson	9,551	$1.263M	0.1%	$81.25	+23.6%	COM	478160104
IBM	Intl Business Machines	8,075	$1.242M	0.1%	$111.71	-7.1%	COM	459200101
—	Barclays PLC ADR	113,151	$1.198M	0.1%	$13.88	—	ADR	06738e204
—	Capital One Financial Corp	14,006	$1.157M	0.1%	$78.39	—	COM	14040h105
—	Oracle Corp	22,772	$1.142M	0.1%	$35.00	—	COM	68389x105
—	Royal Dutch Shell PLC Sp ADR B	20,789	$1.132M	0.1%	$61.93	—	ADR	780259107
—	Franklin Street Properties Cor	101,096	$1.12M	0.1%	$12.77	—	RE	35471r106
MMLP	Martin Midstream Partners LP	63,708	$1.118M	0.1%	$26.93	—	LTD	573331105
LW	Lamb Weston Holdings Inc	25,163	$1.108M	0.1%	$30.04	+28.7%	COM	513272104
MDLZ	Mondelez Intl Inc Cl A	25,621	$1.107M	0.1%	$26.04	+40.8%	COM	609207105
—	Exelon Corp	30,657	$1.106M	0.1%	$33.02	—	COM	30161n101
SLB	Schlumberger Ltd	16,139	$1.063M	0.1%	$57.53	-3.0%	COM	806857108
LMT	Lockheed Martin Corp	3,721	$1.033M	0.1%	$71.65	+204.7%	COM	539830109
—	BT Group PLC ADR	46,540	$903K	0.0%	$47.19	—	ADR	05577e101
OXY	Occidental Petroleum Corp	13,849	$829K	0.0%	$57.39	-15.5%	COM	674599105
—	3M Co	3,820	$795K	0.0%	$109.45	—	COM	88579y101
HAS	Hasbro Inc	7,090	$791K	0.0%	$38.27	+99.8%	COM	418056107
—	FedEx Corp	3,554	$772K	0.0%	$98.64	—	COM	31428x106
ROL	Rollins Inc	18,897	$769K	0.0%	$7.24	+123.0%	COM	775711104
—	Select Sector SPDR Energy	11,295	$733K	0.0%	$78.21	—	ETF	81369y506
PSO	Pearson PLC Sp ADR	79,904	$717K	0.0%	$18.33	—	ADR	705015105
NGG	National Grid PLC Sp ADR Ne	11,241	$706K	0.0%	$62.81	—	ADR	636274409
—	Adient PLC	10,533	$689K	0.0%	$59.00	—	COM	g0084w101
HD	Home Depot Inc	4,469	$686K	0.0%	$56.30	+121.1%	COM	437076102
FLR	Fluor Corp	14,058	$644K	0.0%	$56.08	-20.5%	COM	343412102
INTC	Intel Corp	18,242	$615K	0.0%	$18.04	+63.9%	COM	458140100
—	Douglas Emmett Inc	15,880	$607K	0.0%	$25.82	—	RE	25960p109
IP	International Paper Co	9,942	$563K	0.0%	$26.80	+29.7%	COM	460146103
—	EOG Resources Inc	5,585	$506K	0.0%	$141.66	—	COM	26875p101
FITB	Fifth Third Bancorp	17,906	$465K	0.0%	$12.91	+39.6%	COM	316773100
—	Hess Corp	10,462	$459K	0.0%	$66.46	—	COM	42809h107
—	Equity Corp	7,105	$416K	0.0%	$79.31	—	COM	26884l109
WHR	Whirlpool Corp	2,170	$416K	0.0%	$121.27	+50.8%	COM	963320106
NSC	Norfolk Southern Corp	3,261	$397K	0.0%	$57.67	+71.2%	COM	655844108
BKH	Black Hills Corp	4,960	$335K	0.0%	$30.13	+65.4%	COM	092113109
—	CenturyLink Inc	13,978	$334K	0.0%	$34.85	—	COM	156700106
—	Medtronic PLC	3,651	$324K	0.0%	$75.34	—	COM	g5960l103
—	Antero Midstream Partners LP U	9,777	$324K	0.0%	$25.71	—	LTD	03673l103
—	Stag Industrial Inc	11,088	$306K	0.0%	$19.93	—	RE	85254j102
—	Noble Corp PLC USD	84,198	$305K	0.0%	$14.67	—	COM	g65431101
RIO	Rio Tinto PLC Sp ADR	7,196	$304K	0.0%	$48.04	—	ADR	767204100
APD	Air Prods & Chems Inc	2,115	$303K	0.0%	$70.09	+63.9%	COM	009158106
—	Arconic Inc	12,596	$285K	0.0%	$18.58	—	COM	03965l100
—	AmerisourceBergen Corp	2,924	$276K	0.0%	$80.25	—	COM	03073e105
—	AbbVie Inc	3,764	$273K	0.0%	$49.66	—	COM	00287y109
IWR	iShares Rus Mid Cap ETF	1,369	$263K	0.0%	$166.78	—	ETF	464287499
—	Uniti Group Inc	10,011	$252K	0.0%	$25.87	—	RE	91325v108
UPS	United Parcel Service Inc Cl B	2,239	$248K	0.0%	$57.13	+35.3%	COM	911312106
—	Topbuild Corp	4,570	$243K	0.0%	$31.14	—	COM	89055f103
—	Priceline Group Inc	125	$234K	0.0%	$1472.00	—	COM	741503403
—	Barrick Gold Corp	14,247	$227K	0.0%	$16.05	—	COM	067901108
IGM	iShares N America Tech ETF	1,452	$210K	0.0%	$118.46	—	ETF	464287549
IWM	iShares Russell 2000 ETF	1,435	$202K	0.0%	$120.29	—	ETF	464287655
—	Deutsche Bank AG Namen AKT	10,887	$194K	0.0%	$36.13	—	COM	d18190898
STAA	Staar Surgical Co	18,000	$194K	0.0%	$7.31	+33.7%	COM	852312305
—	SPDR S&P 500 ETF Tr	800	$193K	0.0%	$167.50	—	ETF	78462f103
—	Unilever NV NY	3,485	$193K	0.0%	$48.04	—	ADR	904784709
—	Spectranetics Corp	5,000	$192K	0.0%	$29.20	—	COM	84760c107
AFL	Aflac Inc	2,339	$182K	0.0%	$28.33	+8.5%	COM	001055102
—	Select Sector SPDR Healthcare	2,251	$178K	0.0%	$72.75	—	ETF	81369y209
—	Chubb Limited	1,215	$177K	0.0%	$119.34	—	COM	h1467j104
—	Cormedix Inc	401,920	$172K	0.0%	$9.84	—	COM	21900c100
INDB	Independent Bank Corp MA	2,360	$157K	0.0%	$25.86	+90.8%	COM	453836108
—	Brookfield Infrast Partners LP	3,681	$151K	0.0%	$37.13	—	LTD	g16252101
BHP	BHP Billiton Ltd Sp ADR	4,133	$147K	0.0%	$36.09	—	ADR	088606108
AA	Alcoa Corp	4,198	$137K	0.0%	$25.90	+19.6%	COM	013872106
—	Select Sector SPDR Utilities	2,573	$134K	0.0%	$47.24	—	ETF	81369y886
—	Quality Care Properties Inc	7,010	$128K	0.0%	$15.79	—	RE	747545101
IBB	iShares NASDAQ Biotec ETF	392	$121K	0.0%	$250.25	—	ETF	464287556
BRK/B	Berkshire Hathaway Inc Cl B	700	$119K	0.0%	$130.90	+27.1%	COM	084670702
—	Dominion Resources Inc VA New	1,528	$117K	0.0%	$72.61	—	COM	25746u109
—	Marathon Petroleum Corp	2,234	$117K	0.0%	$58.37	—	COM	56585a102
SYK	Stryker Corp	832	$115K	0.0%	$103.92	+20.1%	COM	863667101
—	Targa Resources Corp	2,526	$114K	0.0%	$31.17	—	COM	87612g101
—	Tesoro Corp	1,189	$111K	0.0%	$49.32	—	COM	881609101
—	Select Sector SPDR Financial	4,421	$109K	0.0%	$20.11	—	ETF	81369y605
—	Frontier Communications Corp	92,852	$108K	0.0%	$5.47	—	COM	35906a108
KHC	Kraft Heinz Co	1,156	$99,000	0.0%	$56.91	+6.7%	COM	500754106
OLN	Olin Corp	3,202	$97,000	0.0%	$15.35	+56.9%	COM	680665205
—	Soleno Therapeutics Inc	192,217	$96,000	0.0%	$0.50	—	COM	834203101
MAT	Mattel Inc	4,271	$92,000	0.0%	$38.31	-41.0%	COM	577081102
—	Diageo PLC Sp ADR	707	$85,000	0.0%	$116.11	—	ADR	25243q205
—	Monsanto Co	722	$85,000	0.0%	$104.90	—	COM	61166w101
C	Citigroup Inc	1,099	$73,000	0.0%	$35.87	+29.5%	COM	172967424
BDX	Becton Dickinson & Co	369	$72,000	0.0%	$80.59	+99.2%	COM	075887109
—	Enlink Midstream Partners LP	4,204	$71,000	0.0%	$30.36	—	LTD	29336u107
MCD	McDonalds Corp	447	$68,000	0.0%	$94.54	+24.7%	COM	580135101
—	Select Sector SPDR Materials	1,216	$65,000	0.0%	$48.65	—	ETF	81369y100
QCOM	Qualcomm Inc	1,165	$64,000	0.0%	$48.31	-8.4%	COM	747525103
ASH	Ashland Global Holdings Inc	934	$62,000	0.0%	$49.37	+11.9%	COM	044186104
—	Select Sector SPDR Industrials	894	$61,000	0.0%	$57.89	—	ETF	81369y704
—	Valvoline Inc	2,556	$61,000	0.0%	$23.87	—	COM	92047w101
VEA	Vanguard Tax Mgd FTSE Dev Mkt	1,400	$58,000	0.0%	$38.96	—	ETF	921943858
—	Halyard Health Inc	1,453	$57,000	0.0%	$44.57	—	COM	40650v100
—	Select Sector SPDR Consumer St	972	$53,000	0.0%	$53.57	—	ETF	81369y308
—	SPDR S&P Regl Banking	895	$49,000	0.0%	$41.56	—	ETF	78464a698
—	Alphabet Inc Cap Stock Cl A	45	$42,000	0.0%	$777.78	—	COM	02079k305
DAL	Delta Air Lines Inc	750	$40,000	0.0%	$27.96	+58.5%	COM	247361702
—	ModusLink Global Solutions Inc	23,160	$40,000	0.0%	$3.84	—	COM	60786l206
—	Enable Midstream Partners LP R	2,504	$40,000	0.0%	$15.50	—	LTD	292480100
—	Vodafone Group PLC Sp ADR	1,376	$40,000	0.0%	$34.56	—	ADR	92857w308
—	Teekay LNG Partners LP	2,636	$40,000	0.0%	$42.20	—	LTD	y8564m105
—	Snap Inc Cl A	2,000	$36,000	0.0%	$22.50	—	COM	83304a106
TMO	Thermo Fisher Scientific Inc	202	$35,000	0.0%	$117.35	+39.8%	COM	883556102
—	Advansix Inc	1,126	$35,000	0.0%	$22.11	—	COM	00773t101
—	Versum Materials Inc	1,039	$34,000	0.0%	$27.91	—	COM	92532w103
BK	Bank New York Mellon Corp	655	$33,000	0.0%	$31.29	+21.3%	COM	064058100
—	Windstream Holdings Inc	8,310	$32,000	0.0%	$6.38	—	COM	97382a200
—	Dr Pepper Snapple Group Inc	345	$31,000	0.0%	$91.45	—	COM	26138e109
—	Pentair PLC	400	$27,000	0.0%	$70.24	—	COM	g7s00t104
—	Nordstrom Inc	520	$25,000	0.0%	$62.25	—	COM	655664100
—	SPDR S&P Mid Cap 400 ETF Tr	80	$25,000	0.0%	$225.00	—	ETF	78467y107
—	Select Sector SPDR Tr Real Est	622	$20,000	0.0%	$33.18	—	COM	81369y860
—	Waste Management Inc	259	$19,000	0.0%	$62.99	—	COM	94106l109
—	Xerox Corp	676	$19,000	0.0%	$28.11	—	COM	984121608
EL	Lauder Estee Cos Inc Cl A	193	$18,000	0.0%	$65.10	+26.5%	COM	518439104
WDC	Western Digital Corp	200	$18,000	0.0%	$59.68	0.0%	COM	958102105
PNC	PNC Financial Services Group I	145	$18,000	0.0%	$51.33	+76.0%	COM	693475105
ADI	Analog Devices Inc	200	$16,000	0.0%	$67.51	0.0%	COM	032654105
GAP	Gap Inc	737	$16,000	0.0%	$18.66	-5.7%	COM	364760108
—	Vaneck Vectors ETF Tr Oil Serv	637	$16,000	0.0%	$28.72	—	ETF	92189f718
AXP	American Express Co	162	$14,000	0.0%	$62.53	+12.4%	COM	025816109
—	McKesson Corp	81	$13,000	0.0%	$160.10	—	COM	58155q103
—	Anheuser-Busch InBev SA NV Sp	117	$13,000	0.0%	$109.46	—	ADR	03524a108
PLXS	Plexus Corp	240	$13,000	0.0%	$49.47	+7.1%	COM	729132100
EFA	iShares MSCI EAFE ETF	191	$12,000	0.0%	$55.71	—	ETF	464287465
—	Dell Technologies Inc Cl V	184	$11,000	0.0%	$48.91	—	COM	24703l103
WMB	Williams Cos Inc	353	$11,000	0.0%	$19.46	-4.1%	COM	969457100
TELFY	Telefonica SA Sp ADR	1,098	$11,000	0.0%	$15.07	—	ADR	879382208
HP	Helmerich & Payne Inc	169	$9,000	0.0%	$91.95	-36.2%	COM	423452101
CC	Chemours Co	200	$8,000	0.0%	$28.88	0.0%	COM	163851108
CNDT	Conduent Inc	530	$8,000	0.0%	$15.22	+7.6%	COM	206787103
—	Alps Alerian MLP	500	$6,000	0.0%	$17.70	—	ETF	00162q866
—	Zimmer Biomet Holdings Inc	49	$6,000	0.0%	$122.45	—	COM	98956p102
—	iShares MSCI Jpn ETF	116	$6,000	0.0%	$52.17	—	ETF	46434g822
—	CVR Partners LP	1,509	$5,000	0.0%	$7.95	—	COM	126633106
MLCO	Melco Resort Entertainment Ltd	200	$4,000	0.0%	$20.00	—	ADR	585464100
—	Hp Inc	149	$3,000	0.0%	$13.61	—	COM	40434l105
—	Hewlett Packard Enterprise Co	144	$2,000	0.0%	$20.98	—	COM	42824c109
—	Soleno Therapeutics Inc Wt S E	10,985	$2,000	0.0%	$0.18	—	W	834203119
—	Senior Housing Properties Trus	26	$1,000	0.0%	$24.77	—	RE	81721m109
—	Freeport-McMoran Inc Cl B	44	$1,000	0.0%	$34.92	—	COM	35671d857
—	California Resources Corp	123	$1,000	0.0%	$16.26	—	COM	13057q206
—	Dxc Technology Co	12	$1,000	0.0%	$83.33	—	COM	23355l106
NNN	National Retail Properties Inc	36	$1,000	0.0%	$35.01	—	RE	637417106
—	Rayonier Advanced Materials In	1	$0	0.0%	$32.63	—	COM	75508b104
UUUU	Energy Fuels Inc	1	$0	0.0%	$6.17	-71.8%	COM	292671708