Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSX	Boston Scientific Corp	33,854,117	$839M	40.3%	$12.92	+113.5%	COM	101137107
CARG	Cargurus Inc Cl A	10,614,512	$318M	15.3%	$29.87	0.0%	COM	141788109
AMZN	Amazon.com Inc	33,955	$39.71M	1.9%	$37.66	+46.1%	COM	023135106
BA	Boeing Co	130,064	$38.36M	1.8%	$107.06	+140.4%	COM	097023105
—	Alibaba Group Holding Ltd Sp A	220,796	$38.07M	1.8%	$133.20	—	ADR	01609w102
EPD	Enterprise Products Partners L	1,213,757	$32.18M	1.5%	$41.41	—	LTD	293792107
—	Paypal Holdings Inc	422,445	$31.1M	1.5%	$35.30	—	COM	70450y103
—	Magellan Midstream Partners LP	420,359	$29.82M	1.4%	$65.01	—	LTD	559080106
—	Nextera Energy Inc	176,151	$27.51M	1.3%	$92.32	—	COM	65339f101
LLY	Lilly Eli & Co	320,650	$27.08M	1.3%	$45.07	+67.0%	COM	532457108
AEP	American Electric Power Inc	340,161	$25.03M	1.2%	$35.54	+57.7%	COM	025537101
—	Verizon Communications Inc	463,065	$24.51M	1.2%	$49.41	—	COM	92343v104
MSFT	Microsoft Corp	254,294	$21.75M	1.0%	$50.90	+47.9%	COM	594918104
CAT	Caterpillar Inc	130,660	$20.59M	1.0%	$69.10	+68.3%	COM	149123101
—	AT&T Inc	515,543	$20.04M	1.0%	$36.35	—	COM	00206r102
IT	Gartner Inc	156,475	$19.27M	0.9%	$87.91	+38.1%	COM	366651107
—	Alphabet Inc Cap Stock Cl C	16,708	$17.48M	0.8%	$849.83	—	COM	02079k107
—	Facebook Inc Cl A	94,441	$16.66M	0.8%	$136.02	—	COM	30303m102
—	Southern Copper Corp	338,202	$16.05M	0.8%	$28.67	—	COM	84265v105
DE	Deere & Co	89,757	$14.05M	0.7%	$73.44	+68.5%	COM	244199105
—	Duke Energy Corp	155,073	$13.04M	0.6%	$71.98	—	COM	26441c204
—	Altria Group Inc	168,612	$12.04M	0.6%	$44.15	—	COM	02209s103
BMY	Bristol-Myers Squibb Co	190,354	$11.66M	0.6%	$31.01	+49.8%	COM	110122108
WY	Weyerhaeuser Co	321,714	$11.34M	0.5%	$18.80	+37.0%	RE	962166104
—	PPL Corp	351,177	$10.87M	0.5%	$31.96	—	COM	69351t106
BP	BP PLC Sp ADR	256,065	$10.76M	0.5%	$40.95	—	ADR	055622104
PEG	Public Service Enterprise Grou	204,067	$10.51M	0.5%	$24.60	+55.4%	COM	744573106
BTI	British American Tobacco PLC S	151,332	$10.14M	0.5%	$70.38	—	ADR	110448107
—	TC Pipelines LP	178,131	$9.459M	0.5%	$55.35	—	LTD	87233q108
—	General Electric Co	532,659	$9.295M	0.4%	$21.97	—	COM	369604103
SO	Southern Co	192,713	$9.268M	0.4%	$31.88	+14.3%	COM	842587107
USB	US Bancorp Del	172,019	$9.217M	0.4%	$25.79	+51.4%	COM	902973304
OKE	Oneok Inc	147,620	$7.89M	0.4%	$30.37	+5.6%	COM	682680103
CVX	Chevron Corp	62,083	$7.772M	0.4%	$70.52	+18.5%	COM	166764100
PM	Philip Morris Intl Inc	69,170	$7.308M	0.4%	$54.30	+28.1%	COM	718172109
—	JPMorgan Chase & Co	68,176	$7.291M	0.4%	$61.29	—	COM	46625h100
—	Holly Energy Partners LP	218,314	$7.093M	0.3%	$36.74	—	LTD	435763107
SWK	Stanley Black & Decker Inc	41,178	$6.987M	0.3%	$59.02	+121.7%	COM	854502101
ABT	Abbott Laboratories	120,454	$6.874M	0.3%	$33.90	+42.0%	COM	002824100
—	Dowdupont Inc	93,681	$6.672M	0.3%	$69.25	—	COM	26078j100
—	Royal Dutch Shell PLC Sp ADR A	97,722	$6.519M	0.3%	$59.62	—	ADR	780259206
—	BCE Inc	126,833	$6.089M	0.3%	$42.23	—	COM	05534b760
FTS	Fortis Inc	158,503	$5.812M	0.3%	$22.28	+21.5%	COM	349553107
MS	Morgan Stanley	108,699	$5.703M	0.3%	$24.89	+59.6%	COM	617446448
—	KKR & Co LP Del Units	267,732	$5.638M	0.3%	$18.60	—	LTD	48248m102
—	Potash Corp Saskatchewan Inc	268,541	$5.545M	0.3%	$17.43	—	COM	73755l107
HON	Honeywell Intl Inc	35,056	$5.376M	0.3%	$83.09	+36.4%	COM	438516106
—	TransCanada Corp	110,317	$5.366M	0.3%	$41.33	—	COM	89353d107
—	Valero Energy Corp	58,222	$5.351M	0.3%	$48.51	—	COM	91913y100
—	Walgreens Boots Alliance Inc	73,226	$5.318M	0.3%	$76.92	—	COM	931427108
EMR	Emerson Electric Co	74,271	$5.176M	0.2%	$46.44	+14.7%	COM	291011104
—	Merck & Co Inc	91,651	$5.157M	0.2%	$50.32	—	COM	58933y105
—	Enbridge Inc	127,914	$5.003M	0.2%	$40.11	—	COM	29250n105
—	Spectra Energy Partners LP	119,293	$4.717M	0.2%	$47.05	—	LTD	84756n109
BAC	Bank America Corp	159,692	$4.714M	0.2%	$13.00	+75.3%	COM	060505104
—	ConocoPhillips	82,839	$4.547M	0.2%	$60.21	—	COM	20825c104
CLX	Clorox Co	30,082	$4.474M	0.2%	$71.09	+51.2%	COM	189054109
AAPL	Apple Inc	26,418	$4.471M	0.2%	$20.02	+95.3%	COM	037833100
CL	Colgate Palmolive Co	52,840	$3.987M	0.2%	$51.13	+17.9%	COM	194162103
PSX	Phillips 66	38,988	$3.944M	0.2%	$44.87	+54.4%	COM	718546104
—	Goldman Sachs Group Inc	14,760	$3.76M	0.2%	$168.44	—	COM	38141g104
PAYX	Paychex Inc	52,540	$3.577M	0.2%	$31.57	+63.6%	COM	704326107
—	ProShares Short S&P 500 Ne	114,141	$3.445M	0.2%	$39.65	—	ETF	74347b425
PEP	PepsiCo Inc	28,445	$3.411M	0.2%	$59.29	+50.1%	COM	713448108
FDVV	Fidelity Core Div ETF	113,204	$3.248M	0.2%	$26.81	—	ETF	316092840
KO	Coca-Cola Co	70,672	$3.242M	0.2%	$29.07	+22.6%	COM	191216100
EWL	iShares MSCI Sz Cap ETF	90,661	$3.226M	0.2%	$32.84	—	ETF	464286749
FE	FirstEnergy Corp	104,174	$3.19M	0.2%	$23.24	+0.3%	COM	337932107
KMB	Kimberly Clark Corp	26,352	$3.18M	0.2%	$76.05	+15.2%	COM	494368103
—	IAC/InterActiveCorp	25,614	$3.132M	0.2%	$57.56	—	COM	44919p508
GIS	General Mills Inc	52,269	$3.099M	0.1%	$37.37	+8.5%	COM	370334104
—	Snap Inc Cl A	211,000	$3.083M	0.1%	$14.68	—	COM	83304a106
CAG	Conagra Brands Inc	81,110	$3.055M	0.1%	$17.96	+45.3%	COM	205887102
AJG	Gallagher Arthur J & Co	48,048	$3.04M	0.1%	$38.33	+48.3%	COM	363576109
BNS	Bank N S Halifax	46,668	$3.012M	0.1%	$32.69	+29.7%	COM	064149107
—	Duke Realty Corp	108,581	$2.954M	0.1%	$17.31	—	RE	264411505
CINF	Cincinnati Financial Corp	39,218	$2.94M	0.1%	$39.83	+50.4%	COM	172062101
—	Costco Wholesale Corp	15,593	$2.902M	0.1%	$122.73	—	COM	22160k105
PFE	Pfizer Inc	79,175	$2.868M	0.1%	$17.38	+37.0%	COM	717081103
RYN	Rayonier Inc	90,612	$2.866M	0.1%	$50.29	—	RE	754907103
—	Accenture PLC Ireland Class A	18,595	$2.847M	0.1%	$81.99	—	COM	g1151c101
CPB	Campbell Soup Co	58,695	$2.824M	0.1%	$33.27	+9.1%	COM	134429109
—	Welltower Inc	44,276	$2.823M	0.1%	$68.33	—	RE	95040q104
—	Livanova PLC	35,000	$2.797M	0.1%	$49.00	—	COM	g5509l101
PG	Procter And Gamble Co	30,272	$2.781M	0.1%	$61.41	+18.3%	COM	742718109
RCI	Rogers Communications Inc Cl B	49,752	$2.534M	0.1%	$39.08	+33.4%	COM	775109200
—	United Technologies Corp	19,553	$2.494M	0.1%	$101.69	—	COM	913017109
KEY	KeyCorp	122,945	$2.48M	0.1%	$7.50	+74.2%	COM	493267108
WMT	Wal-Mart Stores Inc	24,592	$2.429M	0.1%	$20.71	+29.5%	COM	931142103
UNP	Union Pacific Corp	18,053	$2.421M	0.1%	$67.73	+48.8%	COM	907818108
—	Johnson Controls Intl PLC	63,072	$2.404M	0.1%	$45.56	—	COM	g51502105
DIS	Disney Walt Co Disney	22,288	$2.396M	0.1%	$65.82	+47.8%	COM	254687106
—	Unilever PLC Sp ADR	43,271	$2.395M	0.1%	$43.88	—	ADR	904767704
HAL	Halliburton Co	47,959	$2.344M	0.1%	$35.30	+6.1%	COM	406216101
GPC	Genuine Parts Co	23,840	$2.265M	0.1%	$63.47	+13.6%	COM	372460105
WFC	Wells Fargo & Co	36,909	$2.239M	0.1%	$36.71	+22.8%	COM	949746101
—	Exxon Mobil Corp	25,714	$2.151M	0.1%	$88.49	—	COM	30231g102
—	Smith & Nephew PLC Sp ADR	60,025	$2.101M	0.1%	$34.95	—	ADR	83175m205
—	CRH PLC ADR	58,034	$2.094M	0.1%	$25.68	—	ADR	12626k203
—	Kinder Morgan Inc	110,598	$1.999M	0.1%	$22.87	—	COM	49456b101
LOW	Lowes Cos Inc	20,633	$1.918M	0.1%	$41.80	+70.4%	COM	548661107
—	Enbridge Energy Management LLC	142,479	$1.908M	0.1%	$29.25	—	LTD	29250x103
—	NiSource Inc	73,410	$1.884M	0.1%	$31.40	—	COM	65473p105
MAS	Masco Corp	42,790	$1.88M	0.1%	$16.41	+118.1%	COM	574599106
HSBC	HSBC Holdings PLC Sp ADR	34,732	$1.794M	0.1%	$42.90	—	ADR	404280406
ALL	Allstate Corp	16,887	$1.768M	0.1%	$38.56	+112.0%	COM	020002101
NDAQ	NASDAQ Inc	22,853	$1.756M	0.1%	$10.56	+110.6%	COM	631103108
—	Comcast Corp Cl A	41,623	$1.667M	0.1%	$47.67	—	COM	20030n101
—	Westpac Banking Corp Sp ADR	67,879	$1.655M	0.1%	$29.08	—	ADR	961214301
BDX	Becton Dickinson & Co	7,438	$1.592M	0.1%	$180.23	+2.9%	COM	075887109
ORANY	Orange Sp ADR	91,204	$1.587M	0.1%	$16.23	—	ADR	684060106
AZN	AstraZeneca PLC Sp ADR	44,466	$1.543M	0.1%	$45.17	—	ADR	046353108
JNJ	Johnson & Johnson	10,879	$1.52M	0.1%	$84.40	+31.5%	COM	478160104
LW	Lamb Weston Holdings Inc	25,293	$1.428M	0.1%	$30.04	+55.6%	COM	513272104
—	Capital One Financial Corp	14,006	$1.395M	0.1%	$78.39	—	COM	14040h105
—	HCP Inc	50,429	$1.315M	0.1%	$30.15	—	RE	40414l109
CVS	CVS Health Corp	17,719	$1.285M	0.1%	$47.64	+18.0%	COM	126650100
PAA	Plains All American Pipeline L	59,937	$1.237M	0.1%	$46.08	—	LTD	726503105
—	Exelon Corp	31,150	$1.228M	0.1%	$33.02	—	COM	30161n101
—	MPLX LP	33,800	$1.199M	0.1%	$38.93	—	LTD	55336v100
LMT	Lockheed Martin Corp	3,721	$1.195M	0.1%	$71.65	+253.9%	COM	539830109
—	ProShares UltraShort S&P 500	27,912	$1.146M	0.1%	$46.64	—	ETF	74347b383
MDLZ	Mondelez Intl Inc Cl A	25,644	$1.098M	0.1%	$26.04	+32.4%	COM	609207105
—	Oracle Corp	23,148	$1.094M	0.1%	$36.12	—	COM	68389x105
SLB	Schlumberger Ltd	16,150	$1.088M	0.1%	$57.53	-11.0%	COM	806857108
—	Franklin Street Properties Cor	99,055	$1.064M	0.1%	$10.74	—	RE	35471r106
INTC	Intel Corp	23,034	$1.063M	0.1%	$20.94	+74.6%	COM	458140100
HD	Home Depot Inc	5,491	$1.041M	0.1%	$69.01	+105.3%	COM	437076102
—	3M Co	3,820	$899K	0.0%	$109.45	—	COM	88579y101
—	FedEx Corp	3,563	$889K	0.0%	$98.64	—	COM	31428x106
ROL	Rollins Inc	19,033	$886K	0.0%	$7.24	+155.7%	COM	775711104
—	Barclays PLC ADR	77,853	$849K	0.0%	$12.59	—	ADR	06738e204
—	Royal Dutch Shell PLC Sp ADR B	12,419	$848K	0.0%	$61.93	—	ADR	780259107
—	Adient PLC	10,285	$809K	0.0%	$59.00	—	COM	g0084w101
FLR	Fluor Corp	14,069	$727K	0.0%	$56.08	-21.9%	COM	343412102
—	Douglas Emmett Inc	16,065	$660K	0.0%	$25.82	—	RE	25960p109
HAS	Hasbro Inc	7,173	$652K	0.0%	$38.27	+83.8%	COM	418056107
—	Buckeye Partners LP	12,508	$620K	0.0%	$71.41	—	LTD	118230101
—	EOG Resources Inc	5,585	$603K	0.0%	$141.66	—	COM	26875p101
IP	International Paper Co	10,109	$586K	0.0%	$26.80	+40.3%	COM	460146103
FITB	Fifth Third Bancorp	18,105	$549K	0.0%	$12.91	+66.6%	COM	316773100
—	Energy Transfer Partner LP PRT	27,266	$489K	0.0%	$19.58	—	LTD	29278n103
NSC	Norfolk Southern Corp	3,261	$473K	0.0%	$57.67	+97.6%	COM	655844108
BHP	BHP Billiton Ltd Sp ADR	10,215	$470K	0.0%	$39.81	—	ADR	088606108
—	Unilever NV NY	7,122	$401K	0.0%	$53.29	—	ADR	904784709
RIO	Rio Tinto PLC Sp ADR	7,362	$390K	0.0%	$48.02	—	ADR	767204100
UPS	United Parcel Service Inc Cl B	3,182	$379K	0.0%	$65.26	+32.2%	COM	911312106
WHR	Whirlpool Corp	2,198	$371K	0.0%	$121.27	+39.7%	COM	963320106
—	AbbVie Inc	3,794	$367K	0.0%	$49.66	—	COM	00287y109
APD	Air Prods & Chems Inc	2,140	$351K	0.0%	$70.09	+85.9%	COM	009158106
—	Topbuild Corp	4,570	$346K	0.0%	$31.14	—	COM	89055f103
—	Stag Industrial Inc	11,088	$303K	0.0%	$19.93	—	RE	85254j102
BKH	Black Hills Corp	5,032	$302K	0.0%	$30.13	+50.9%	COM	092113109
—	Medtronic PLC	3,681	$297K	0.0%	$75.34	—	COM	g5960l103
AA	Alcoa Corp	5,398	$291K	0.0%	$29.85	+46.3%	COM	013872106
IWR	iShares Rus Mid Cap ETF	1,387	$289K	0.0%	$166.78	—	ETF	464287499
—	Nabors Industries Ltd	42,373	$289K	0.0%	$9.25	—	COM	g6359f103
STAA	Staar Surgical Co	18,000	$279K	0.0%	$7.31	+103.2%	COM	852312305
—	AmerisourceBergen Corp	2,951	$271K	0.0%	$80.25	—	COM	03073e105
IGM	iShares N America Tech ETF	1,457	$246K	0.0%	$118.46	—	ETF	464287549
—	Antero Midstream Partners LP U	7,777	$226K	0.0%	$25.75	—	LTD	03673l103
MMLP	Martin Midstream Partners LP	15,850	$222K	0.0%	$26.93	—	LTD	573331105
IWM	iShares Russell 2000 ETF	1,450	$221K	0.0%	$120.29	—	ETF	464287655
—	Priceline Group Inc	125	$217K	0.0%	$1472.00	—	COM	741503403
—	SPDR S&P 500 ETF Tr	800	$213K	0.0%	$167.50	—	ETF	78462f103
AFL	Aflac Inc	2,363	$207K	0.0%	$28.33	+24.6%	COM	001055102
—	Barrick Gold Corp	14,289	$207K	0.0%	$16.05	—	COM	067901108
IBM	Intl Business Machines	1,253	$192K	0.0%	$111.71	-8.6%	COM	459200101
—	Hess Corp	4,021	$191K	0.0%	$47.50	—	COM	42809h107
—	Select Sector SPDR Healthcare	2,268	$188K	0.0%	$72.75	—	ETF	81369y209
—	Chubb Limited	1,215	$178K	0.0%	$119.34	—	COM	h1467j104
INDB	Independent Bank Corp MA	2,360	$165K	0.0%	$25.86	+117.3%	COM	453836108
OXY	Occidental Petroleum Corp	2,072	$153K	0.0%	$57.39	-4.0%	COM	674599105
—	Marathon Petroleum Corp	2,234	$147K	0.0%	$58.37	—	COM	56585a102
BRK/B	Berkshire Hathaway Inc Cl B	700	$139K	0.0%	$130.90	+45.1%	COM	084670702
—	Select Sector SPDR Utilities	2,618	$138K	0.0%	$47.24	—	ETF	81369y886
—	Andeavor	1,189	$136K	0.0%	$103.45	—	COM	03349m105
—	Lam Research Corp	700	$129K	0.0%	$185.71	—	COM	512807108
SYK	Stryker Corp	836	$129K	0.0%	$103.92	+34.3%	COM	863667101
—	Dominion Resources Inc VA New	1,553	$126K	0.0%	$72.61	—	COM	25746u109
IBB	iShares NASDAQ Biotec ETF	1,176	$126K	0.0%	$154.85	—	ETF	464287556
—	Targa Resources Corp	2,590	$125K	0.0%	$31.58	—	COM	87612g101
—	Select Sector SPDR Financial	4,459	$124K	0.0%	$20.11	—	ETF	81369y605
OLN	Olin Corp	3,241	$115K	0.0%	$15.35	+84.5%	COM	680665205
—	IPG Photonics Corp	491	$105K	0.0%	$202.10	—	COM	44980x109
—	Diageo PLC Sp ADR	717	$105K	0.0%	$116.54	—	ADR	25243q205
KHC	Kraft Heinz Co	1,174	$91,000	0.0%	$56.91	-6.2%	COM	500754106
—	Select Sector SPDR Energy	1,203	$87,000	0.0%	$78.21	—	ETF	81369y506
—	Monsanto Co	722	$84,000	0.0%	$104.90	—	COM	61166w101
C	Citigroup Inc	1,109	$83,000	0.0%	$35.87	+57.4%	COM	172967424
MCD	McDonalds Corp	453	$78,000	0.0%	$94.54	+46.7%	COM	580135101
QCOM	Qualcomm Inc	1,188	$76,000	0.0%	$48.24	+1.6%	COM	747525103
—	Select Sector SPDR Materials	1,228	$74,000	0.0%	$48.65	—	ETF	81369y100
—	Select Sector SPDR Industrials	903	$68,000	0.0%	$57.89	—	ETF	81369y704
—	Halyard Health Inc	1,453	$67,000	0.0%	$44.57	—	COM	40650v100
ASH	Ashland Global Holdings Inc	940	$67,000	0.0%	$49.37	+22.2%	COM	044186104
MAT	Mattel Inc	4,311	$66,000	0.0%	$38.31	-58.6%	COM	577081102
—	Enlink Midstream Partners LP	4,204	$65,000	0.0%	$30.36	—	LTD	29336u107
—	Valvoline Inc	2,570	$64,000	0.0%	$23.87	—	COM	92047w101
VEA	Vanguard Tax Mgd FTSE Dev Mkt	1,419	$64,000	0.0%	$38.96	—	ETF	921943858
—	ModusLink Global Solutions Inc	23,160	$58,000	0.0%	$3.84	—	COM	60786l206
—	Select Sector SPDR Consumer St	985	$56,000	0.0%	$53.57	—	ETF	81369y308
—	SPDR S&P Regl Banking	902	$53,000	0.0%	$41.56	—	ETF	78464a698
—	Alphabet Inc Cap Stock Cl A	45	$47,000	0.0%	$777.78	—	COM	02079k305
ALGN	Align Technology Inc	200	$44,000	0.0%	$227.14	0.0%	COM	016255101
TTWO	Take-Two Interactive Software	400	$44,000	0.0%	$109.19	0.0%	COM	874054109
—	Ferrari NV	400	$42,000	0.0%	$110.00	—	COM	n3167y103
—	Advansix Inc	1,005	$42,000	0.0%	$22.11	—	COM	00773t101
DAL	Delta Air Lines Inc	750	$42,000	0.0%	$27.96	+70.9%	COM	247361702
—	Versum Materials Inc	1,039	$39,000	0.0%	$27.91	—	COM	92532w103
—	Uniti Group Inc	2,154	$38,000	0.0%	$25.87	—	RE	91325v108
TMO	Thermo Fisher Scientific Inc	203	$38,000	0.0%	$117.35	+59.7%	COM	883556102
—	Vodafone Group PLC Sp ADR	1,146	$37,000	0.0%	$34.38	—	ADR	92857w308
ADI	Analog Devices Inc	402	$36,000	0.0%	$68.21	+11.6%	COM	032654105
BK	Bank New York Mellon Corp	661	$36,000	0.0%	$31.29	+36.3%	COM	064058100
—	ASML Holding NV NY Registry	200	$35,000	0.0%	$175.00	—	ADR	n07059210
—	Dr Pepper Snapple Group Inc	349	$34,000	0.0%	$91.45	—	COM	26138e109
—	China Lodging Group Ltd Sp ADR	201	$29,000	0.0%	$144.28	—	ADR	16949n109
—	SPDR S&P Mid Cap 400 ETF Tr	80	$28,000	0.0%	$225.00	—	ETF	78467y107
—	Pentair PLC	378	$27,000	0.0%	$70.24	—	COM	g7s00t104
GAP	Gap Inc	750	$26,000	0.0%	$18.66	+20.2%	COM	364760108
EL	Lauder Estee Cos Inc Cl A	194	$25,000	0.0%	$65.10	+66.7%	COM	518439104
—	Nordstrom Inc	528	$25,000	0.0%	$62.25	—	COM	655664100
PKG	Packaging Corp America	200	$24,000	0.0%	$87.21	+4.2%	COM	695156109
—	Waste Management Inc	261	$23,000	0.0%	$62.99	—	COM	94106l109
—	Select Sector SPDR Tr Real Est	633	$21,000	0.0%	$33.18	—	COM	81369y860
PNC	PNC Financial Services Group I	147	$21,000	0.0%	$51.33	+103.9%	COM	693475105
CC	Chemours Co	400	$20,000	0.0%	$31.72	+21.0%	COM	163851108
—	Xerox Corp	687	$20,000	0.0%	$28.11	—	COM	984121608
—	Vaneck Vectors ETF Tr Oil Serv	654	$17,000	0.0%	$28.65	—	ETF	92189f718
AXP	American Express Co	163	$16,000	0.0%	$62.53	+36.3%	COM	025816109
WDC	Western Digital Corp	200	$16,000	0.0%	$59.68	-2.0%	COM	958102105
PLXS	Plexus Corp	240	$15,000	0.0%	$49.47	+22.5%	COM	729132100
—	Dell Technologies Inc Cl V	184	$15,000	0.0%	$48.91	—	COM	24703l103
EFA	iShares MSCI EAFE ETF	193	$14,000	0.0%	$55.89	—	ETF	464287465
—	Anheuser-Busch InBev SA NV Sp	119	$13,000	0.0%	$109.46	—	ADR	03524a108
—	McKesson Corp	82	$13,000	0.0%	$160.08	—	COM	58155q103
MLCO	Melco Resort Entertainment Ltd	401	$12,000	0.0%	$22.50	—	ADR	585464100
WMB	Williams Cos Inc	360	$11,000	0.0%	$19.45	-4.4%	COM	969457100
HP	Helmerich & Payne Inc	174	$11,000	0.0%	$90.81	-38.3%	COM	423452101
CNDT	Conduent Inc	530	$9,000	0.0%	$15.22	+2.8%	COM	206787103
—	iShares MSCI Jpn ETF	117	$7,000	0.0%	$52.17	—	ETF	46434g822
—	Zimmer Biomet Holdings Inc	49	$6,000	0.0%	$122.45	—	COM	98956p102
—	Windstream Holdings Inc	1,760	$3,000	0.0%	$6.38	—	COM	97382a200
—	Hp Inc	151	$3,000	0.0%	$13.61	—	COM	40434l105
TELFY	Telefonica SA Sp ADR	330	$3,000	0.0%	$15.07	—	ADR	879382208
—	Hewlett Packard Enterprise Co	145	$2,000	0.0%	$20.98	—	COM	42824c109
NNN	National Retail Properties Inc	36	$2,000	0.0%	$35.01	—	RE	637417106
—	CVR Partners LP	424	$1,000	0.0%	$7.95	—	COM	126633106
—	Micro Focus International PLC	19	$1,000	0.0%	$52.63	—	ADR	594837304
—	CenturyLink Inc	79	$1,000	0.0%	$34.85	—	COM	156700106
—	Dxc Technology Co	12	$1,000	0.0%	$83.33	—	COM	23355l106
—	Freeport-McMoran Inc Cl B	44	$1,000	0.0%	$34.92	—	COM	35671d857
UUUU	Energy Fuels Inc	1	$0	0.0%	$6.17	-73.4%	COM	292671708
—	Senior Housing Properties Trus	26	$0	0.0%	$24.77	—	RE	81721m109
—	Frontier Communications Corp	68	$0	0.0%	$14.71	—	COM	35906a306
—	Soleno Therapeutics Inc Wt S E	2,197	$0	0.0%	$0.18	—	W	834203119
—	California Resources Corp	19	$0	0.0%	$16.26	—	COM	13057q206