Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSX	Boston Scientific Corp	33,655,041	$919M	45.7%	$12.92	+110.4%	COM	101137107
CARG	Cargurus Inc Cl A	3,015,414	$116M	5.8%	$29.87	+10.9%	COM	141788109
AMZN	Amazon.com Inc	34,680	$50.19M	2.5%	$38.36	+86.4%	COM	023135106
—	Alibaba Group Holding Ltd Sp A	269,046	$49.38M	2.5%	$142.23	—	ADR	01609w102
BA	Boeing Co	131,364	$43.07M	2.1%	$107.06	+201.6%	COM	097023105
EPD	Enterprise Products Partners L	1,470,978	$36.01M	1.8%	$38.45	—	LTD	293792107
—	Nextera Energy Inc	177,341	$28.96M	1.4%	$92.32	—	COM	65339f101
—	Magellan Midstream Partners LP	449,844	$26.25M	1.3%	$64.57	—	LTD	559080106
LLY	Lilly Eli & Co	324,830	$25.13M	1.2%	$45.41	+57.9%	COM	532457108
—	Facebook Inc Cl A	155,691	$24.88M	1.2%	$145.37	—	COM	30303m102
MSFT	Microsoft Corp	260,632	$23.79M	1.2%	$51.71	+63.0%	COM	594918104
AEP	American Electric Power Inc	345,002	$23.66M	1.2%	$35.76	+42.6%	COM	025537101
—	Paypal Holdings Inc	309,845	$23.51M	1.2%	$35.30	—	COM	70450y103
—	Verizon Communications Inc	470,719	$22.51M	1.1%	$49.38	—	COM	92343v104
—	AT&T Inc	579,639	$20.66M	1.0%	$36.27	—	COM	00206r102
CAT	Caterpillar Inc	133,897	$19.73M	1.0%	$70.64	+88.4%	COM	149123101
IT	Gartner Inc	159,095	$18.71M	0.9%	$88.52	+41.1%	COM	366651107
—	Southern Copper Corp	343,069	$18.59M	0.9%	$29.03	—	COM	84265v105
—	Alphabet Inc Cap Stock Cl C	17,133	$17.68M	0.9%	$854.35	—	COM	02079k107
DE	Deere & Co	91,984	$14.29M	0.7%	$75.14	+91.6%	COM	244199105
BMY	Bristol-Myers Squibb Co	197,125	$12.47M	0.6%	$31.59	+52.2%	COM	110122108
—	Duke Energy Corp	159,795	$12.38M	0.6%	$72.15	—	COM	26441c204
WY	Weyerhaeuser Co	329,931	$11.55M	0.6%	$18.97	+36.6%	RE	962166104
—	Altria Group Inc	171,292	$10.68M	0.5%	$44.44	—	COM	02209s103
BP	BP PLC Sp ADR	260,352	$10.55M	0.5%	$40.94	—	ADR	055622104
PEG	Public Service Enterprise Grou	207,635	$10.43M	0.5%	$24.82	+51.3%	COM	744573106
—	PPL Corp	361,334	$10.22M	0.5%	$31.86	—	COM	69351t106
—	Buckeye Partners LP	273,253	$10.22M	0.5%	$38.95	—	LTD	118230101
BTI	British American Tobacco PLC S	158,419	$9.139M	0.5%	$69.81	—	ADR	110448107
—	Enbridge Energy Management LLC	997,218	$9.115M	0.5%	$12.01	—	LTD	29250x103
USB	US Bancorp Del	176,681	$8.922M	0.4%	$26.16	+52.6%	COM	902973304
SO	Southern Co	197,972	$8.841M	0.4%	$31.89	+0.8%	COM	842587107
OKE	Oneok Inc	149,826	$8.528M	0.4%	$30.43	+15.0%	COM	682680103
—	JPMorgan Chase & Co	69,888	$7.686M	0.4%	$62.48	—	COM	46625h100
—	General Electric Co	565,408	$7.622M	0.4%	$21.48	—	COM	369604103
ABT	Abbott Laboratories	126,889	$7.603M	0.4%	$34.84	+50.9%	COM	002824100
CVX	Chevron Corp	62,928	$7.176M	0.4%	$70.72	+20.2%	COM	166764100
—	TC Pipelines LP	202,426	$7.022M	0.3%	$52.87	—	LTD	87233q108
PM	Philip Morris Intl Inc	70,027	$6.961M	0.3%	$54.48	+26.1%	COM	718172109
SWK	Stanley Black & Decker Inc	41,342	$6.334M	0.3%	$59.02	+120.6%	COM	854502101
—	Royal Dutch Shell PLC Sp ADR A	98,814	$6.305M	0.3%	$59.67	—	ADR	780259206
—	Dowdupont Inc	98,318	$6.264M	0.3%	$68.99	—	COM	26078j100
—	Holly Energy Partners LP	222,460	$6.133M	0.3%	$36.57	—	LTD	435763107
MS	Morgan Stanley	112,981	$6.096M	0.3%	$25.60	+70.6%	COM	617446448
—	BCE Inc	131,828	$5.674M	0.3%	$42.26	—	COM	05534b760
—	KKR & Co LP Del Units	276,344	$5.61M	0.3%	$18.65	—	LTD	48248m102
—	Valero Energy Corp	59,463	$5.516M	0.3%	$49.44	—	COM	91913y100
—	ConocoPhillips	92,362	$5.476M	0.3%	$60.11	—	COM	20825c104
FTS	Fortis Inc	159,419	$5.384M	0.3%	$22.28	+12.8%	COM	349553107
—	Merck & Co Inc	98,444	$5.362M	0.3%	$50.61	—	COM	58933y105
EMR	Emerson Electric Co	77,737	$5.309M	0.3%	$47.00	+25.5%	COM	291011104
HON	Honeywell Intl Inc	36,384	$5.258M	0.3%	$84.35	+39.3%	COM	438516106
—	Nutrien Ltd	110,108	$5.204M	0.3%	$47.26	—	COM	67077m108
BAC	Bank America Corp	165,481	$4.963M	0.2%	$13.45	+93.7%	COM	060505104
—	Spectra Energy Partners LP	145,982	$4.911M	0.2%	$44.60	—	LTD	84756n109
—	Walgreens Boots Alliance Inc	73,590	$4.818M	0.2%	$76.92	—	COM	931427108
—	Kinder Morgan Inc	319,656	$4.814M	0.2%	$17.76	—	COM	49456b101
HAL	Halliburton Co	101,810	$4.779M	0.2%	$38.89	+8.2%	COM	406216101
—	TransCanada Corp	110,938	$4.583M	0.2%	$41.33	—	COM	89353d107
—	Enbridge Inc	145,414	$4.576M	0.2%	$39.07	—	COM	29250n105
AAPL	Apple Inc	26,436	$4.435M	0.2%	$20.02	+101.9%	COM	037833100
CLX	Clorox Co	30,267	$4.029M	0.2%	$71.09	+50.2%	COM	189054109
—	IAC/InterActiveCorp	25,614	$4.006M	0.2%	$57.56	—	COM	44919p508
FE	FirstEnergy Corp	116,011	$3.946M	0.2%	$23.25	+0.2%	COM	337932107
CL	Colgate Palmolive Co	54,745	$3.924M	0.2%	$51.43	+16.1%	COM	194162103
PSX	Phillips 66	39,263	$3.766M	0.2%	$44.87	+59.3%	COM	718546104
—	Goldman Sachs Group Inc	14,802	$3.728M	0.2%	$168.44	—	COM	38141g104
—	NVIDIA Corp	15,900	$3.682M	0.2%	$231.57	—	COM	67066g104
—	Johnson Controls Intl PLC	101,139	$3.564M	0.2%	$41.68	—	COM	g51502105
RYN	Rayonier Inc	100,176	$3.524M	0.2%	$48.85	—	RE	754907103
—	Blueprint Medicines Corp	38,250	$3.508M	0.2%	$91.71	—	COM	09627y109
AJG	Gallagher Arthur J & Co	50,935	$3.501M	0.2%	$39.58	+52.6%	COM	363576109
—	Energy Transfer Partner LP PRT	208,645	$3.384M	0.2%	$16.66	—	LTD	29278n103
PAYX	Paychex Inc	52,913	$3.259M	0.2%	$31.57	+65.9%	COM	704326107
FDVV	Fidelity Core Div ETF	114,201	$3.219M	0.2%	$26.81	—	ETF	316092840
KO	Coca-Cola Co	73,272	$3.182M	0.2%	$29.28	+19.8%	COM	191216100
—	Livanova PLC	35,850	$3.173M	0.2%	$49.94	—	COM	g5509l101
EWL	iShares MSCI Switzerland ETF	90,661	$3.116M	0.2%	$32.84	—	ETF	464286749
PEP	PepsiCo Inc	28,489	$3.11M	0.2%	$59.29	+50.5%	COM	713448108
CINF	Cincinnati Financial Corp	41,570	$3.087M	0.2%	$41.02	+48.4%	COM	172062101
KMB	Kimberly Clark Corp	27,858	$3.068M	0.2%	$76.60	+12.5%	COM	494368103
BNS	Bank N S Halifax	49,345	$3.045M	0.2%	$33.19	+26.3%	COM	064149107
CAG	Conagra Brands Inc	81,562	$3.008M	0.1%	$17.96	+51.7%	COM	205887102
—	Duke Realty Corp	112,337	$2.975M	0.1%	$17.62	—	RE	264411505
—	Costco Wholesale Corp	15,594	$2.938M	0.1%	$122.73	—	COM	22160k105
—	Accenture PLC Ireland Class A	18,595	$2.854M	0.1%	$81.99	—	COM	g1151c101
PFE	Pfizer Inc	79,781	$2.831M	0.1%	$17.38	+39.5%	COM	717081103
CPB	Campbell Soup Co	61,128	$2.647M	0.1%	$33.32	+4.0%	COM	134429109
PAA	Plains All American Pipeline L	119,307	$2.628M	0.1%	$34.11	—	LTD	726503105
PG	Procter And Gamble Co	31,918	$2.53M	0.1%	$61.75	+9.9%	COM	742718109
GIS	General Mills Inc	55,572	$2.504M	0.1%	$37.58	+9.0%	COM	370334104
—	United Technologies Corp	19,561	$2.461M	0.1%	$101.69	—	COM	913017109
—	Welltower Inc	44,944	$2.446M	0.1%	$68.13	—	RE	95040q104
UNP	Union Pacific Corp	18,062	$2.428M	0.1%	$67.73	+66.9%	COM	907818108
—	Unilever PLC Sp ADR	43,633	$2.424M	0.1%	$43.88	—	ADR	904767704
KEY	KeyCorp	123,501	$2.414M	0.1%	$7.50	+94.7%	COM	493267108
RCI	Rogers Communications Inc Cl B	53,112	$2.373M	0.1%	$39.57	+18.6%	COM	775109200
—	Westpac Banking Corp Sp ADR	105,245	$2.334M	0.1%	$26.63	—	ADR	961214301
WMT	Wal-Mart Stores Inc	26,042	$2.317M	0.1%	$21.14	+34.1%	COM	931142103
—	Smith & Nephew PLC Sp ADR	60,025	$2.29M	0.1%	$34.95	—	ADR	83175m205
DIS	Disney Walt Co Disney	22,306	$2.24M	0.1%	$65.82	+53.4%	COM	254687106
GPC	Genuine Parts Co	24,005	$2.157M	0.1%	$63.47	+21.0%	COM	372460105
—	Tabula Rasa Healthcare Inc	54,925	$2.131M	0.1%	$38.80	—	COM	873379101
—	GlaxoSmithKline PLC Sp ADR	52,824	$2.064M	0.1%	$39.07	—	ADR	37733w105
—	Exxon Mobil Corp	26,847	$2.003M	0.1%	$87.90	—	COM	30231g102
—	CRH PLC ADR	58,034	$1.974M	0.1%	$25.68	—	ADR	12626k203
NDAQ	NASDAQ Inc	22,853	$1.97M	0.1%	$10.56	+126.4%	COM	631103108
WFC	Wells Fargo & Co	37,090	$1.944M	0.1%	$36.71	+30.0%	COM	949746101
LOW	Lowes Cos Inc	20,717	$1.818M	0.1%	$41.80	+96.0%	COM	548661107
—	NiSource Inc	74,018	$1.77M	0.1%	$31.40	—	COM	65473p105
MAS	Masco Corp	42,895	$1.735M	0.1%	$16.41	+131.1%	COM	574599106
HSBC	HSBC Holdings PLC Sp ADR	34,732	$1.656M	0.1%	$42.90	—	ADR	404280406
JNJ	Johnson & Johnson	12,753	$1.634M	0.1%	$87.92	+23.2%	COM	478160104
ALL	Allstate Corp	16,947	$1.607M	0.1%	$38.56	+109.3%	COM	020002101
AZN	AstraZeneca PLC Sp ADR	45,653	$1.596M	0.1%	$44.91	—	ADR	046353108
—	MPLX LP	48,096	$1.589M	0.1%	$37.18	—	LTD	55336v100
ORANY	Orange Sp ADR	91,204	$1.558M	0.1%	$16.23	—	ADR	684060106
BDX	Becton Dickinson & Co	7,068	$1.532M	0.1%	$180.23	+8.0%	COM	075887109
LW	Lamb Weston Holdings Inc	25,343	$1.475M	0.1%	$30.04	+67.7%	COM	513272104
INTC	Intel Corp	27,480	$1.431M	0.1%	$24.03	+66.7%	COM	458140100
—	Comcast Corp Cl A	41,649	$1.423M	0.1%	$47.67	—	COM	20030n101
—	HCP Inc	60,258	$1.4M	0.1%	$29.02	—	RE	40414l109
—	ProShares Short S&P 500 Ne	45,498	$1.379M	0.1%	$39.65	—	ETF	74347b425
—	Capital One Financial Corp	14,006	$1.342M	0.1%	$78.39	—	COM	14040h105
LMT	Lockheed Martin Corp	3,721	$1.257M	0.1%	$71.65	+284.4%	COM	539830109
—	Exelon Corp	31,428	$1.226M	0.1%	$33.02	—	COM	30161n101
—	Oracle Corp	24,237	$1.109M	0.1%	$36.56	—	COM	68389x105
CVS	CVS Health Corp	17,736	$1.103M	0.1%	$47.64	+17.2%	COM	126650100
MDLZ	Mondelez Intl Inc Cl A	25,657	$1.071M	0.1%	$26.04	+37.7%	COM	609207105
HD	Home Depot Inc	6,006	$1.071M	0.1%	$76.36	+102.6%	COM	437076102
SLB	Schlumberger Ltd	16,155	$1.046M	0.1%	$57.53	-3.1%	COM	806857108
—	Barclays PLC ADR	82,653	$977K	0.0%	$12.55	—	ADR	06738e204
ROL	Rollins Inc	19,083	$974K	0.0%	$7.24	+176.0%	COM	775711104
—	FedEx Corp	3,567	$857K	0.0%	$98.64	—	COM	31428x106
PSO	Pearson PLC Sp ADR	80,600	$849K	0.0%	$10.53	—	ADR	705015105
—	Franklin Street Properties Cor	100,787	$848K	0.0%	$10.70	—	RE	35471r106
—	3M Co	3,820	$839K	0.0%	$109.45	—	COM	88579y101
—	Royal Dutch Shell PLC Sp ADR B	12,596	$825K	0.0%	$61.98	—	ADR	780259107
FLR	Fluor Corp	14,073	$805K	0.0%	$56.08	-3.3%	COM	343412102
—	BT Group PLC ADR	48,200	$779K	0.0%	$16.16	—	ADR	05577e101
MMLP	Martin Midstream Partners LP	54,950	$742K	0.0%	$17.38	—	LTD	573331105
BHP	BHP Billiton Ltd Sp ADR	16,158	$718K	0.0%	$41.51	—	ADR	088606108
—	Adient PLC	10,888	$651K	0.0%	$59.04	—	COM	g0084w101
HAS	Hasbro Inc	7,216	$608K	0.0%	$38.27	+82.9%	COM	418056107
—	Douglas Emmett Inc	16,166	$594K	0.0%	$25.82	—	RE	25960p109
—	EOG Resources Inc	5,585	$588K	0.0%	$141.66	—	COM	26875p101
FITB	Fifth Third Bancorp	18,195	$578K	0.0%	$12.91	+87.5%	COM	316773100
IP	International Paper Co	10,196	$545K	0.0%	$26.80	+46.3%	COM	460146103
—	Unilever NV NY	9,379	$529K	0.0%	$54.04	—	ADR	904784709
UPS	United Parcel Service Inc Cl B	4,567	$478K	0.0%	$71.38	+19.7%	COM	911312106
—	ProShares UltraShort S&P 500	11,222	$460K	0.0%	$46.64	—	ETF	74347b383
NSC	Norfolk Southern Corp	3,261	$443K	0.0%	$57.67	+112.7%	COM	655844108
RIO	Rio Tinto PLC Sp ADR	7,362	$379K	0.0%	$48.02	—	ADR	767204100
—	AbbVie Inc	3,807	$360K	0.0%	$49.66	—	COM	00287y109
—	Topbuild Corp	4,570	$350K	0.0%	$31.14	—	COM	89055f103
APD	Air Prods & Chems Inc	2,152	$342K	0.0%	$70.09	+93.7%	COM	009158106
WHR	Whirlpool Corp	2,213	$339K	0.0%	$121.27	+37.7%	COM	963320106
—	Noble Corp PLC USD	84,200	$312K	0.0%	$3.71	—	COM	g65431101
—	Medtronic PLC	3,695	$296K	0.0%	$75.34	—	COM	g5960l103
—	Nabors Industries Ltd	42,413	$296K	0.0%	$9.25	—	COM	g6359f103
IWR	iShares Rus Mid Cap ETF	1,391	$287K	0.0%	$166.78	—	ETF	464287499
BKH	Black Hills Corp	5,078	$276K	0.0%	$30.13	+31.5%	COM	092113109
STAA	Staar Surgical Co	18,000	$266K	0.0%	$7.31	+113.6%	COM	852312305
—	Stag Industrial Inc	11,088	$265K	0.0%	$19.93	—	RE	85254j102
IGM	iShares N America Tech ETF	1,458	$262K	0.0%	$118.46	—	ETF	464287549
—	Booking Holdings Inc	125	$260K	0.0%	$2080.00	—	COM	09857l108
—	AmerisourceBergen Corp	2,963	$255K	0.0%	$80.25	—	COM	03073e105
IWM	iShares Russell 2000 ETF	1,454	$221K	0.0%	$120.29	—	ETF	464287655
—	SPDR S&P 500 ETF Tr	800	$211K	0.0%	$167.50	—	ETF	78462f103
AA	Alcoa Corp	4,698	$211K	0.0%	$29.85	+58.4%	COM	013872106
IBM	Intl Business Machines	1,358	$208K	0.0%	$111.37	-3.7%	COM	459200101
AFL	Aflac Inc	4,753	$208K	0.0%	$32.58	+12.9%	COM	001055102
—	Hess Corp	4,041	$205K	0.0%	$47.50	—	COM	42809h107
—	Antero Midstream Partners LP U	7,880	$204K	0.0%	$25.75	—	LTD	03673l103
—	Select Sector SPDR Healthcare	2,276	$185K	0.0%	$72.75	—	ETF	81369y209
BRK/B	Berkshire Hathaway Inc Cl B	900	$180K	0.0%	$147.44	+39.3%	COM	084670702
—	Barrick Gold Corp	14,315	$178K	0.0%	$16.05	—	COM	067901108
INDB	Independent Bank Corp MA	2,360	$169K	0.0%	$25.86	+119.3%	COM	453836108
—	Chubb Limited	1,215	$166K	0.0%	$119.34	—	COM	h1467j104
—	Marathon Petroleum Corp	2,234	$163K	0.0%	$58.37	—	COM	56585a102
—	Deutsche Bank AG Namen AKT	10,900	$152K	0.0%	$13.94	—	COM	d18190898
—	Lam Research Corp	703	$143K	0.0%	$185.71	—	COM	512807108
SYK	Stryker Corp	839	$135K	0.0%	$103.92	+42.3%	COM	863667101
OXY	Occidental Petroleum Corp	2,077	$135K	0.0%	$57.39	+0.1%	COM	674599105
—	Select Sector SPDR Utilities	2,639	$133K	0.0%	$47.24	—	ETF	81369y886
IBB	iShares NASDAQ Biotec ETF	1,176	$126K	0.0%	$154.85	—	ETF	464287556
—	Select Sector SPDR Financial	4,475	$123K	0.0%	$20.11	—	ETF	81369y605
—	Andeavor	1,189	$120K	0.0%	$103.45	—	COM	03349m105
—	IPG Photonics Corp	491	$115K	0.0%	$202.10	—	COM	44980x109
—	Targa Resources Corp	2,621	$115K	0.0%	$31.73	—	COM	87612g101
NGG	National Grid PLC Sp ADR Ne	2,000	$113K	0.0%	$56.50	—	ADR	636274409
—	Dominion Resources Inc VA New	1,569	$106K	0.0%	$72.56	—	COM	25746u109
OLN	Olin Corp	3,261	$99,000	0.0%	$15.35	+77.7%	COM	680665205
—	Diageo PLC Sp ADR	717	$97,000	0.0%	$116.54	—	ADR	25243q205
—	Monsanto Co	722	$84,000	0.0%	$104.90	—	COM	61166w101
—	Select Sector SPDR Energy	1,211	$82,000	0.0%	$78.21	—	ETF	81369y506
C	Citigroup Inc	1,113	$75,000	0.0%	$35.87	+60.7%	COM	172967424
KHC	Kraft Heinz Co	1,186	$74,000	0.0%	$56.83	-13.8%	COM	500754106
MCD	McDonalds Corp	455	$71,000	0.0%	$94.54	+44.5%	COM	580135101
—	Select Sector SPDR Materials	1,233	$70,000	0.0%	$48.65	—	ETF	81369y100
—	Halyard Health Inc	1,453	$67,000	0.0%	$44.57	—	COM	40650v100
—	Select Sector SPDR Industrials	907	$67,000	0.0%	$57.89	—	ETF	81369y704
QCOM	Qualcomm Inc	1,200	$66,000	0.0%	$48.28	+7.5%	COM	747525103
ASH	Ashland Global Holdings Inc	943	$66,000	0.0%	$49.37	+28.0%	COM	044186104
VEA	Vanguard Tax Mgd FTSE Dev Mkt	1,424	$63,000	0.0%	$38.96	—	ETF	921943858
—	Valvoline Inc	2,578	$57,000	0.0%	$23.87	—	COM	92047w101
MAT	Mattel Inc	4,311	$57,000	0.0%	$38.31	-59.3%	COM	577081102
—	Enlink Midstream Partners LP	4,204	$57,000	0.0%	$30.36	—	LTD	29336u107
—	SPDR S&P Regl Banking	905	$55,000	0.0%	$41.56	—	ETF	78464a698
—	Select Sector SPDR Consumer St	991	$52,000	0.0%	$53.57	—	ETF	81369y308
ALGN	Align Technology Inc	200	$50,000	0.0%	$227.14	+13.1%	COM	016255101
—	Steel Connect Inc	23,160	$49,000	0.0%	$2.12	—	COM	858098106
—	Ferrari NV	400	$48,000	0.0%	$110.00	—	COM	n3167y103
—	Alphabet Inc Cap Stock Cl A	45	$47,000	0.0%	$777.78	—	COM	02079k305
TMO	Thermo Fisher Scientific Inc	203	$42,000	0.0%	$117.35	+75.1%	COM	883556102
—	Dr Pepper Snapple Group Inc	351	$42,000	0.0%	$91.45	—	COM	26138e109
DAL	Delta Air Lines Inc	750	$41,000	0.0%	$27.96	+81.5%	COM	247361702
—	ASML Holding NV NY Registry	200	$40,000	0.0%	$175.00	—	ADR	n07059210
—	Versum Materials Inc	1,039	$39,000	0.0%	$27.91	—	COM	92532w103
TTWO	Take-Two Interactive Software	400	$39,000	0.0%	$109.19	+2.6%	COM	874054109
—	Advansix Inc	1,005	$35,000	0.0%	$22.11	—	COM	00773t101
—	Uniti Group Inc	2,112	$34,000	0.0%	$25.87	—	RE	91325v108
BK	Bank New York Mellon Corp	664	$34,000	0.0%	$31.29	+42.9%	COM	064058100
—	Vodafone Group PLC Sp ADR	1,168	$33,000	0.0%	$34.26	—	ADR	92857w308
EL	Lauder Estee Cos Inc Cl A	194	$29,000	0.0%	$65.10	+92.7%	COM	518439104
—	SPDR S&P Mid Cap 400 ETF Tr	80	$27,000	0.0%	$225.00	—	ETF	78467y107
—	China Lodging Group Ltd Sp ADR	201	$26,000	0.0%	$144.28	—	ADR	16949n109
—	Pentair PLC	380	$26,000	0.0%	$70.24	—	COM	g7s00t104
—	Nordstrom Inc	532	$26,000	0.0%	$62.25	—	COM	655664100
GAP	Gap Inc	755	$24,000	0.0%	$18.66	+32.9%	COM	364760108
PNC	PNC Financial Services Group I	148	$22,000	0.0%	$51.33	+130.3%	COM	693475105
—	Waste Management Inc	263	$22,000	0.0%	$62.99	—	COM	94106l109
XPO	XPO Logistics Inc	200	$20,000	0.0%	$33.36	0.0%	COM	983793100
—	Xerox Corp	692	$20,000	0.0%	$28.11	—	COM	984121608
—	Universal Display Corp	200	$20,000	0.0%	$100.00	—	COM	91347p105
—	Select Sector SPDR Tr Real Est	637	$20,000	0.0%	$33.18	—	COM	81369y860
ADI	Analog Devices Inc	201	$18,000	0.0%	$68.21	+15.3%	COM	032654105
—	Snap Inc Cl A	1,000	$16,000	0.0%	$14.68	—	COM	83304a106
—	58 Com Inc Sp ADR A	200	$16,000	0.0%	$80.00	—	ADR	31680q104
—	Vaneck Vectors ETF Tr Oil Serv	654	$16,000	0.0%	$28.65	—	ETF	92189f718
AXP	American Express Co	164	$15,000	0.0%	$62.53	+39.1%	COM	025816109
FMC	FMC Corp	200	$15,000	0.0%	$60.69	0.0%	COM	302491303
PLXS	Plexus Corp	240	$14,000	0.0%	$49.47	+24.1%	COM	729132100
—	Dell Technologies Inc Cl V	184	$13,000	0.0%	$48.91	—	COM	24703l103
EFA	iShares MSCI EAFE ETF	193	$13,000	0.0%	$55.89	—	ETF	464287465
—	Anheuser-Busch InBev SA NV Sp	119	$13,000	0.0%	$109.46	—	ADR	03524a108
HP	Helmerich & Payne Inc	176	$12,000	0.0%	$90.54	-25.5%	COM	423452101
—	McKesson Corp	82	$12,000	0.0%	$160.08	—	COM	58155q103
TELFY	Telefonica SA Sp ADR	1,130	$11,000	0.0%	$11.29	—	ADR	879382208
CPRT	Copart Inc	200	$10,000	0.0%	$11.57	0.0%	COM	217204106
CNDT	Conduent Inc	530	$10,000	0.0%	$15.22	+15.6%	COM	206787103
WMB	Williams Cos Inc	364	$9,000	0.0%	$19.45	-2.0%	COM	969457100
—	iShares MSCI Jpn ETF	117	$7,000	0.0%	$52.17	—	ETF	46434g822
—	Zimmer Biomet Holdings Inc	49	$5,000	0.0%	$122.45	—	COM	98956p102
—	Hp Inc	152	$3,000	0.0%	$13.61	—	COM	40434l105
—	Hewlett Packard Enterprise Co	145	$3,000	0.0%	$20.98	—	COM	42824c109
—	Windstream Holdings Inc	1,760	$2,000	0.0%	$6.38	—	COM	97382a200
NNN	National Retail Properties Inc	36	$1,000	0.0%	$35.01	—	RE	637417106
—	CenturyLink Inc	81	$1,000	0.0%	$34.30	—	COM	156700106
—	CVR Partners LP	424	$1,000	0.0%	$7.95	—	COM	126633106
—	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
—	Frontier Communications Corp	68	$1,000	0.0%	$14.71	—	COM	35906a306
UUUU	Energy Fuels Inc	1	$0	0.0%	$6.17	-73.4%	COM	292671708
—	California Resources Corp	19	$0	0.0%	$16.26	—	COM	13057q206
—	Micro Focus International PLC	19	$0	0.0%	$52.63	—	ADR	594837304
—	Senior Housing Properties Trus	26	$0	0.0%	$24.77	—	RE	81721m109