Bollard Group LLC Activity Q4 2011-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
BSX	Sell	Boston Scientific Corp	$1,232,602	-3.7%	23,344,726	-1.4%	45.36%	+4.1%
LLY	Buy	Lilly Eli & Co	$134,709	+14.7%	250,794	+0.1%	4.96%	+24.1%
IT	Buy	Gartner Inc	$131,216	-1.9%	381,876	+0.0%	4.83%	+6.1%
AMZN	Sell	Amazon.com Inc	$97,005	-6.1%	763,095	-3.7%	3.57%	+1.5%
MSFT	Buy	Microsoft Corp	$88,497	-6.8%	280,277	+0.5%	3.26%	+0.8%
SCCO	Buy	Southern Copper Corp	$56,338	+6.2%	748,278	+1.2%	2.07%	+14.9%
CAT	Buy	Caterpillar Inc	$53,400	+11.4%	195,603	+0.4%	1.96%	+20.5%
TMO	Sell	Thermo Fisher Scientific Inc	$53,109	-4.4%	104,923	-1.5%	1.96%	+3.4%
OKE	Buy	Oneok Inc	$46,950	+329.2%	740,183	+317.7%	1.73%	+364.5%
EPD	Buy	Enterprise Prods Partners L Pltd	$40,111	+5.6%	1,465,518	+1.7%	1.48%	+14.2%
AEP	Sell	American Electric Power Inc	$34,918	-29.9%	464,218	-21.6%	1.28%	-24.2%
SO	Buy	Southern Co	$28,200	-7.0%	435,724	+1.0%	1.04%	+0.7%
DE	Buy	Deere & Co	$24,155	-6.7%	64,008	+0.2%	0.89%	+0.9%
EMR	Buy	Emerson Electric Co	$23,856	+7.4%	247,034	+0.5%	0.88%	+16.1%
ENB	Sell	Enbridge Inc	$23,317	-12.8%	702,525	-2.4%	0.86%	-5.7%
PEG	Buy	Public Service Enterprise Grou	$22,857	-8.3%	401,641	+0.9%	0.84%	-0.8%
DUK	Sell	Duke Energy Corp	$21,891	-9.1%	248,026	-7.6%	0.81%	-1.6%
MS	Sell	Morgan Stanley	$21,614	-7.6%	264,656	-3.4%	0.80%	-0.1%
JPM	Sell	JPMorgan Chase & Co	$21,236	-1.3%	146,435	-1.1%	0.78%	+6.8%
KKR	Buy	KKR & Co Inc Cl A	$18,600	+10.2%	301,955	+0.2%	0.68%	+19.3%
MRK	Buy	Merck & Co Inc	$18,240	-10.3%	177,170	+0.6%	0.67%	-2.9%
CVX	Buy	Chevron Corp	$17,964	+8.0%	106,533	+0.8%	0.66%	+16.8%
WMT	Buy	Wal-Mart Stores Inc	$16,550	+2.0%	103,480	+0.3%	0.61%	+10.3%
KO	Buy	Coca-Cola Co	$16,037	-6.4%	286,479	+0.7%	0.59%	+1.2%
COP	Buy	ConocoPhillips	$15,711	+16.6%	131,144	+0.8%	0.58%	+26.2%
JNJ	Buy	Johnson & Johnson	$15,304	-5.3%	98,263	+0.7%	0.56%	+2.6%
PAA	Buy	Plains All American Pipeline Lltd	$14,353	+9.0%	936,865	+0.3%	0.53%	+17.9%
HEP	Buy	Holly Energy Partners LPltd	$13,677	+18.9%	622,804	+0.1%	0.50%	+28.6%
KMI	Buy	Kinder Morgan Inc	$12,373	-2.3%	746,278	+1.5%	0.46%	+5.6%
PSX	Buy	Phillips 66	$11,493	+27.0%	95,655	+0.8%	0.42%	+37.3%
BP	Buy	BP PLC Sp ADRadr	$11,432	+10.9%	295,243	+1.1%	0.42%	+19.9%
MPLX	Buy	Mplx Lpltd	$11,003	+6.7%	309,324	+1.8%	0.40%	+15.4%
ET	Buy	Energy Transfer LPltd	$10,153	+10.6%	723,695	+0.1%	0.37%	+19.9%
PM	Sell	Philip Morris Intl Inc	$9,759	-7.2%	105,408	-2.1%	0.36%	+0.3%
BMY	Sell	Bristol Myers Squibb Co	$9,124	-15.2%	157,209	-6.6%	0.34%	-8.2%
ABT	Sell	Abbott Laboratories	$8,937	-20.0%	92,273	-10.0%	0.33%	-13.4%
T	Sell	AT&T Inc	$8,912	-21.2%	593,345	-16.4%	0.33%	-14.8%
PPL	Sell	PPL Corp	$8,874	-44.2%	376,649	-37.3%	0.33%	-39.6%
NTR	Sell	Nutrien Ltd	$8,455	-3.6%	136,893	-7.8%	0.31%	+4.4%
VLO	Buy	Valero Energy Corp	$8,294	+21.7%	58,528	+0.7%	0.30%	+31.5%
	New	Spdr S&P 500 Etf Tr Put Optionopt	$7,675	–	5,450	–	0.28%	–
FE	Sell	FirstEnergy Corp	$7,157	-27.5%	209,386	-17.5%	0.26%	-21.7%
BCE	Sell	BCE Inc	$7,151	-49.3%	187,344	-39.4%	0.26%	-45.1%
PLD	Buy	ProLogis Incre	$7,028	-8.0%	62,634	+0.5%	0.26%	-0.4%
BAC	Sell	Bank America Corp	$6,925	-15.7%	252,936	-11.7%	0.26%	-8.6%
FTS	Sell	Fortis Inc	$6,406	-23.1%	168,636	-12.8%	0.24%	-16.6%
KMB	Sell	Kimberly Clark Corp	$6,345	-60.0%	52,500	-54.3%	0.23%	-56.7%
QQQ	Buy	Invesco QQQ Ser 1etf	$6,209	+0.0%	17,331	+3.1%	0.23%	+8.5%
AJG	Sell	Gallagher Arthur J & Co	$5,811	-8.8%	25,496	-12.1%	0.21%	-1.4%
LOW	Sell	Lowes Cos Inc	$5,803	-9.7%	27,920	-2.0%	0.21%	-2.3%
UNP	Sell	Union Pacific Corp	$5,625	-1.9%	27,625	-1.5%	0.21%	+6.2%
GS	Sell	Goldman Sachs Group Inc	$5,416	-16.4%	16,739	-16.7%	0.20%	-9.5%
PEP	Buy	PepsiCo Inc	$5,370	-8.1%	31,691	+0.5%	0.20%	-0.5%
FDVV	Buy	Fidelity Core Div ETFetf	$5,198	-2.1%	134,702	+0.8%	0.19%	+5.5%
VOO	Buy	Vanguard S&P 500 ETFetf	$5,091	-3.2%	12,965	+0.4%	0.19%	+4.5%
	New	Invesco QQQ Tr Put Option 06/2opt	$4,627	–	2,670	–	0.17%	–
ACN	Sell	Accenture PLC Ireland Class A	$4,582	-0.8%	14,919	-0.3%	0.17%	+7.6%
GPC	Buy	Genuine Parts Co	$4,385	-14.2%	30,368	+0.5%	0.16%	-7.5%
CL	Sell	Colgate Palmolive Co	$3,900	-22.4%	54,848	-15.9%	0.14%	-15.8%
RCI	Sell	Rogers Communications Inc Cl B	$3,857	-32.9%	100,473	-20.2%	0.14%	-27.2%
HON	Sell	Honeywell Intl Inc	$3,617	-50.6%	19,580	-44.5%	0.13%	-46.6%
NI	Buy	NiSource Inc	$3,543	-9.0%	143,572	+0.9%	0.13%	-1.5%
NDAQ	Buy	NASDAQ Inc	$3,450	-2.1%	70,999	+0.4%	0.13%	+5.8%
UNH	Sell	UnitedHealth Group Inc	$3,418	-8.7%	6,779	-13.0%	0.13%	-0.8%
CLX	Sell	Clorox Co	$3,313	-26.4%	25,278	-10.7%	0.12%	-20.3%
V	Sell	Visa Inc Cl A	$3,243	-13.7%	14,101	-10.9%	0.12%	-7.0%
PG	Buy	Procter And Gamble Co	$3,055	-3.4%	20,943	+0.5%	0.11%	+3.7%
XOM	Buy	Exxon Mobil Corp	$3,005	+9.6%	25,555	+0.0%	0.11%	+19.4%
AAPL	Sell	Apple Inc	$2,647	-18.7%	15,463	-7.9%	0.10%	-12.6%
PFE	Buy	Pfizer Inc	$2,611	-9.3%	78,729	+0.3%	0.10%	-2.0%
MAS	Buy	Masco Corp	$2,274	-6.8%	42,537	+0.0%	0.08%	+1.2%
ORCL	Buy	Oracle Corp	$2,226	-11.0%	21,018	+0.1%	0.08%	-3.5%
ALL	Buy	Allstate Corp	$2,122	+2.2%	19,048	+0.1%	0.08%	+9.9%
COST	Buy	Costco Wholesale Corp	$2,100	+5.2%	3,717	+0.2%	0.08%	+13.2%
	Sell	Canadian Pacific Kansas City C	$2,104	-24.1%	28,275	-17.6%	0.08%	-18.1%
MDLZ	Sell	Mondelez Intl Inc Cl A	$2,055	-5.3%	29,617	-0.5%	0.08%	+2.7%
CVS	Sell	CVS Health Corp	$1,955	+0.8%	28,007	-0.2%	0.07%	+9.1%
RYN	Buy	Rayonier Incre	$1,944	-8.4%	68,297	+1.0%	0.07%	0.0%
DHR	Buy	Danaher Corp	$1,969	+119.8%	7,938	+112.6%	0.07%	+140.0%
AMLP	Buy	Alps Etf Tr Alerian Mlpetf	$1,955	+9.7%	46,333	+1.9%	0.07%	+18.0%
BHP	Sell	BHP Billiton Ltd Sp ADRadr	$1,850	-78.4%	32,525	-77.3%	0.07%	-76.6%
MLPX	Buy	Global X Fds Glb X Mlp Enrg Ietf	$1,768	+3.4%	41,710	+1.4%	0.06%	+12.1%
	Buy	Draftkings Inc Com Cl A	$1,749	+147.4%	59,417	+123.4%	0.06%	+166.7%
PAYX	Buy	Paychex Inc	$1,669	+3.7%	14,472	+0.6%	0.06%	+10.9%
CMCSA	Sell	Comcast Corp Cl A	$1,630	+5.9%	36,752	-0.8%	0.06%	+15.4%
RTX	Buy	Rtx Corporation Com	$1,643	-26.5%	22,835	+0.1%	0.06%	-21.1%
HD	Buy	Home Depot Inc	$1,603	-2.6%	5,307	+0.2%	0.06%	+5.4%
LMT	Sell	Lockheed Martin Corp	$1,604	-11.5%	3,921	-0.4%	0.06%	-4.8%
TPYP	Buy	Managed Portfolio Ser Tortoiseetf	$1,563	+0.4%	63,913	+1.2%	0.06%	+9.4%
FLYW	New	Flywire Corporation Vtg	$1,537	–	48,211	–	0.06%	–
MO	Buy	Altria Group Inc	$1,447	-6.2%	34,422	+1.1%	0.05%	+1.9%
COF	Sell	Capital One Financial Corp	$1,449	-11.6%	14,933	-0.4%	0.05%	-5.4%
SCHW	Buy	Schwab Charles Corp	$1,407	-3.1%	25,626	+0.0%	0.05%	+6.1%
EOG	Buy	EOG Resources Inc	$1,356	+11.1%	10,700	+0.3%	0.05%	+19.0%
SYY	Sell	Sysco Corp	$1,266	-45.9%	19,167	-39.2%	0.05%	-41.2%
NEE	Sell	Nextera Energy Inc	$1,226	-98.1%	21,396	-97.5%	0.04%	-97.9%
SPY	Buy	SPDR S&P 500 ETF Tretf	$1,179	+232.1%	2,758	+244.8%	0.04%	+258.3%
UPS	Sell	United Parcel Service Inc Cl B	$1,116	-13.2%	7,160	-0.2%	0.04%	-6.8%
CARR	Buy	Carrier Global Corporation	$1,064	+11.1%	19,277	+0.0%	0.04%	+18.2%
UBER	Sell	Uber Technologies Inc	$1,023	+3.6%	22,240	-2.7%	0.04%	+11.8%
WMB	Buy	Williams Cos Inc	$975	+4.6%	28,929	+1.3%	0.04%	+12.5%
AMGN	Sell	Amgen Inc	$945	+20.5%	3,518	-0.4%	0.04%	+29.6%
JCI	Sell	Johnson Controls Intl PLC	$927	-33.5%	17,429	-14.7%	0.03%	-27.7%
OTIS	Buy	Otis Worldwide Corp	$895	-9.7%	11,140	+0.1%	0.03%	-2.9%
CNHI	Sell	CNH Industrial NV	$907	-16.1%	75,000	-0.1%	0.03%	-10.8%
FDX	Buy	FedEx Corp	$866	+6.9%	3,271	+0.1%	0.03%	+14.3%
WY	Sell	Weyerhaeuser Core	$830	-69.0%	27,059	-66.1%	0.03%	-65.9%
VTI	Buy	Vanguard Total Stock Mktetf	$755	-3.2%	3,554	+0.4%	0.03%	+3.7%
MAR	Sell	Marriott Intl Inc Cl A	$698	+5.0%	3,553	-1.8%	0.03%	+13.0%
NSC	Sell	Norfolk Southern Corp	$682	-13.3%	3,461	-0.3%	0.02%	-7.4%
ABBV	Buy	AbbVie Inc	$684	+11.2%	4,588	+0.5%	0.02%	+19.0%
USB	Sell	US Bancorp Del	$671	-35.3%	20,291	-35.4%	0.02%	-28.6%
APD	Sell	Air Prods & Chems Inc	$639	-5.5%	2,253	-0.2%	0.02%	+4.3%
MDT	Buy	Medtronic PLC	$547	-10.8%	6,985	+0.4%	0.02%	-4.8%
MCD	Sell	McDonalds Corp	$533	-13.5%	2,025	-1.9%	0.02%	-4.8%
ZTS	Sell	Zoetis Inc Cl A	$522	-0.6%	3,000	-1.6%	0.02%	+5.6%
TSCO	Buy	Tractor Supply Co	$499	-7.8%	2,459	+0.4%	0.02%	0.0%
MMM	Buy	3M Co	$487	-6.3%	5,204	+0.3%	0.02%	0.0%
ECL	Sell	Ecolab Inc	$474	-9.9%	2,799	-0.6%	0.02%	-5.6%
TSM	Sell	Taiwan Semiconductor Mfg Ltd Sadr	$434	-16.7%	5,000	-3.2%	0.02%	-11.1%
SYK	Buy	Stryker Corp	$445	-10.1%	1,628	+0.2%	0.02%	-5.9%
KR	Sell	Kroger Co	$434	-5.0%	9,702	-0.3%	0.02%	0.0%
GWW	Sell	Grainger W W Inc	$438	-12.7%	633	-0.5%	0.02%	-5.9%
SWAV	Buy	Shockwave Med Inc	$413	-14.8%	2,075	+22.1%	0.02%	-6.2%
GIS	Buy	General Mills Inc	$414	-16.2%	6,463	+0.3%	0.02%	-11.8%
DOCU	Sell	Docusign Inc	$380	-17.9%	9,053	-0.2%	0.01%	-12.5%
EXC	Buy	Exelon Corp	$373	-6.5%	9,874	+0.8%	0.01%	0.0%
MPC	Buy	Marathon Petroleum Corp	$368	+29.6%	2,435	+0.0%	0.01%	+40.0%
ABC	Sell	Cencora Inc Com	$381	-7.1%	2,118	-0.5%	0.01%	0.0%
AFL	Sell	Aflac Inc	$356	+8.2%	4,636	-1.5%	0.01%	+18.2%
WHR	Buy	Whirlpool Corp	$353	-9.0%	2,641	+1.3%	0.01%	0.0%
WES	Buy	Western Midstream Partners LPltd	$337	+5.0%	12,360	+2.0%	0.01%	+9.1%
CSCO	Buy	Cisco Systems Inc	$295	+4.6%	5,483	+0.7%	0.01%	+10.0%
CINF	Sell	Cincinnati Financial Corp	$286	-58.9%	2,799	-60.8%	0.01%	-54.2%
CB	Sell	Chubb Limited	$269	+6.3%	1,290	-1.9%	0.01%	+11.1%
MSI	Sell	Motorola Solutions Inc	$282	-9.0%	1,035	-2.1%	0.01%	-9.1%
XLV	Buy	Select Sector SPDR Healthcareetf	$248	-2.7%	1,928	+0.4%	0.01%	0.0%
ETRN	Buy	Equitrans Midstream Corp	$242	-0.4%	25,831	+1.5%	0.01%	+12.5%
CTVA	Sell	Corteva Inc	$250	-11.3%	4,886	-0.9%	0.01%	-10.0%
AIG	Sell	American Intl Group Inc	$232	+4.5%	3,823	-0.7%	0.01%	+12.5%
MCHP	Sell	Microchip Technology Inc	$226	-13.4%	2,899	-0.5%	0.01%	-11.1%
INTC	Sell	Intel Corp	$206	-1.0%	5,805	-6.7%	0.01%	+14.3%
TXN	Sell	Texas Instruments Inc	$213	-14.1%	1,337	-2.9%	0.01%	0.0%
RUSHA	Buy	Rush Enterprises Inc Cl A	$218	+1.4%	5,343	+50.6%	0.01%	+14.3%
VZ	Sell	Verizon Communications Inc	$219	-99.2%	6,749	-99.0%	0.01%	-99.1%
STT	Buy	State Street Corp	$178	-7.8%	2,653	+0.8%	0.01%	0.0%
GD	Buy	General Dynamics Corp	$198	+3.1%	896	+0.6%	0.01%	0.0%
INDB	Sell	Independent Bank Corp MA	$170	+6.9%	3,467	-2.7%	0.01%	+20.0%
VMC	Buy	Vulcan Materials Co	$157	-9.8%	775	+0.3%	0.01%	0.0%
DLTR	Sell	Dollar Tree Inc	$164	-26.8%	1,538	-1.3%	0.01%	-25.0%
POWI	Buy	Power Integrations Inc	$158	-19.0%	2,066	+0.2%	0.01%	-14.3%
OMC	Buy	Omnicom Group Inc	$172	-21.1%	2,311	+0.7%	0.01%	-14.3%
ITW	Buy	Illinois Tool Works Inc	$126	-7.4%	547	+0.6%	0.01%	0.0%
XLF	Buy	Select Sector SPDR Financialetf	$129	-1.5%	3,886	+0.4%	0.01%	+25.0%
NEM	Sell	Newmont Mining Corp	$129	-14.6%	3,500	-1.1%	0.01%	0.0%
BKH	Buy	Black Hills Corp	$140	-15.2%	2,761	+1.1%	0.01%	-16.7%
	Buy	Shell PLC Spon ADSadr	$126	+121.1%	1,952	+107.2%	0.01%	+150.0%
DOW	Buy	Dow Inc	$145	-2.7%	2,815	+0.9%	0.01%	0.0%
TFC	Sell	Truist FINL Corp	$117	-8.6%	4,090	-3.0%	0.00%	0.0%
SAH	Buy	Sonic Automotive Inc Cl A	$122	+0.8%	2,561	+0.5%	0.00%	0.0%
	Buy	Cadence Bank Com	$111	+9.9%	5,215	+1.2%	0.00%	+33.3%
IBM	Sell	Intl Business Machines	$112	+3.7%	800	-1.2%	0.00%	0.0%
BC	Buy	Brunswick Corp	$119	-8.5%	1,506	+0.5%	0.00%	0.0%
AZN	Buy	AstraZeneca PLC Sp ADRadr	$100	-4.8%	1,479	+0.7%	0.00%	0.0%
VEU	Buy	Vanguard All World ex-USetf	$114	-4.2%	2,195	+0.5%	0.00%	0.0%
XLU	Buy	Select Sector SPDR Utilitiesetf	$105	-9.5%	1,783	+0.6%	0.00%	0.0%
IIPR	Buy	Innovative Industrial Propertire	$98	+6.5%	1,295	+2.4%	0.00%	+33.3%
XLB	Buy	Select Sector SPDR Materialsetf	$85	-4.5%	1,083	+0.5%	0.00%	0.0%
OGS	Buy	One Gas Inc	$88	-11.1%	1,294	+0.9%	0.00%	0.0%
	Sell	Haleon PLC Spon ADSadr	$83	-3.5%	10,000	-2.4%	0.00%	0.0%
GBCI	Buy	Glacier Bancorp Inc	$94	-7.8%	3,298	+0.9%	0.00%	0.0%
PXD	Buy	Pioneer Natural Resources Co	$75	+11.9%	326	+0.9%	0.00%	+50.0%
FHN	Buy	First Horizon Natl Corp	$76	-1.3%	6,920	+1.3%	0.00%	0.0%
EGP	Sell	EastGroup Property Incre	$72	-16.3%	432	-12.6%	0.00%	0.0%
DD	Sell	DuPont de Nemours Inc	$86	0.0%	1,158	-3.7%	0.00%	0.0%
CVBF	Buy	CVB Financial Corp	$94	+27.0%	5,657	+1.3%	0.00%	0.0%
CCI	Buy	Crown Castle Inc.re	$72	-17.2%	781	+1.7%	0.00%	0.0%
AAP	Buy	Advance Auto Parts Inc	$85	-20.6%	1,527	+0.3%	0.00%	-25.0%
WELL	Sell	Welltower Incre	$76	-2.6%	929	-3.1%	0.00%	0.0%
XLP	Buy	Select Sector SPDR Consumer Stetf	$75	-7.4%	1,095	+0.4%	0.00%	0.0%
XLI	Buy	Select Sector SPDR Industrialsetf	$72	-5.3%	708	+0.1%	0.00%	0.0%
TRP	Sell	TC Energy Corp	$72	-99.3%	2,083	-99.2%	0.00%	-99.2%
DEI	Buy	Douglas Emmett Incre	$60	+3.4%	4,715	+1.4%	0.00%	0.0%
TTE	Buy	Total SA Sp ADSadr	$66	+187.0%	1,000	+148.8%	0.00%	+100.0%
WM	Buy	Waste Management Inc	$44	-12.0%	288	+0.3%	0.00%	0.0%
LZB	Buy	La-Z-Boy Inc	$57	+9.6%	1,833	+0.5%	0.00%	0.0%
NVO	Buy	Novo-Nordisk AS ADRadr	$52	+13.0%	576	+100.7%	0.00%	0.0%
SWK	Buy	Stanley Black & Decker Inc	$56	-9.7%	670	+1.1%	0.00%	0.0%
XLE	Buy	Select Sector SPDR Energyetf	$50	+11.1%	558	+0.4%	0.00%	0.0%
VEA	Buy	Vanguard Tax Mgd FTSE Dev Mktetf	$50	-5.7%	1,147	+0.7%	0.00%	0.0%
GNRC	Buy	Generac Holdings Inc	$54	+5300.0%	500	+4900.0%	0.00%	–
DOC	Buy	Physicians Realty Trustre	$67	-11.8%	5,528	+1.6%	0.00%	-33.3%
CRI	Buy	Carter Inc	$42	-4.5%	609	+1.0%	0.00%	+100.0%
HMN	Sell	Horace Mann Educators Corp	$56	-5.1%	1,913	-4.3%	0.00%	0.0%
OXM	Buy	Oxford Industries Inc	$54	-1.8%	559	+0.7%	0.00%	0.0%
UL	Buy	Unilever PLC Sp ADRadr	$55	-3.5%	1,113	+0.9%	0.00%	0.0%
QCOM	Buy	Qualcomm Inc	$27	-6.9%	247	+0.8%	0.00%	0.0%
XLRE	Buy	Select Sector SPDR Tr Real Est	$20	-9.1%	588	+0.7%	0.00%	0.0%
ALTG	Buy	Alta Equipment Group Inc Commo	$36	-29.4%	2,962	+0.4%	0.00%	-50.0%
BTI	Buy	British American Tobacco PLC Sadr	$31	+244.4%	1,000	+271.7%	0.00%	–
KALU	Buy	Kaiser Aluminum Corp	$38	+5.6%	501	+1.0%	0.00%	0.0%
KEY	Sell	KeyCorp	$29	0.0%	2,680	-15.7%	0.00%	0.0%
BDX	Sell	Becton Dickinson & Co	$29	-9.4%	111	-8.3%	0.00%	0.0%
MLHR	Buy	Millerknoll Inc	$14	+75.0%	555	+1.1%	0.00%	–
BK	Buy	Bank New York Mellon Corp	$31	-6.1%	738	+0.5%	0.00%	0.0%
STM	Buy	STMicroelectronics NV NY Regisadr	$17	-10.5%	385	+0.3%	0.00%	0.0%
KRE	Buy	SPDR S&P Regl Bankingetf	$25	+4.2%	595	+0.8%	0.00%	0.0%
C	Sell	Citigroup Inc	$38	-20.8%	912	-12.6%	0.00%	-50.0%
MEI	Buy	Methode Electronics Inc	$33	-31.2%	1,426	+0.4%	0.00%	-50.0%
LRCX	Sell	Lam Research Corp	$16	-38.5%	25	-37.5%	0.00%	0.0%
PLOW	Buy	Douglas Dynamics Inc	$24	0.0%	796	+1.0%	0.00%	0.0%
CFG	Exit	Citizens Financial Group Inc	$0	–	-50	–	0.00%	–
BA	Sell	Boeing Co	$13	-86.9%	69	-85.3%	0.00%	-100.0%
BRX	Sell	Brixmor Property Group Incre	$0	–	0	-100.0%	0.00%	–
CI	Sell	The Cigna Group	$0	-100.0%	0	-100.0%	0.00%	–
CVE		Cenovus Energy Inc	$0	–	0	–	0.00%	–
ED	Buy	Consolidated Edison Inc	$9	0.0%	101	+1.0%	0.00%	–
DVN	Buy	Devon Energy Corp	$9	0.0%	187	+1.1%	0.00%	–
DIS	Sell	Disney Walt Co Disney	$6	-66.7%	71	-64.7%	0.00%	-100.0%
D	Sell	Dominion Energy Inc	$9	-35.7%	198	-27.5%	0.00%	–
EQR	Sell	Equity Residentialre	$0	-100.0%	1	-98.8%	0.00%	–
FTV	Sell	Fortive Corp	$0	-100.0%	3	-94.8%	0.00%	–
GPS	Buy	Gap Inc	$10	+25.0%	915	+1.6%	0.00%	–
GILD	Sell	Gilead Sciences Inc	$0	-100.0%	1	-98.8%	0.00%	–
HPQ	Sell	Hp Inc	$5	-16.7%	181	-11.3%	0.00%	–
PEAK	Sell	Healthpeak Properties Incre	$0	–	0	-100.0%	0.00%	–
HPE	Buy	Hewlett Packard Enterprise Co	$4	0.0%	220	+0.9%	0.00%	–
ICE	Sell	Intercontinental Exchange Inc	$1	-80.0%	8	-83.3%	0.00%	–
INTU	Sell	Intuit	$12	-50.0%	23	-56.6%	0.00%	-100.0%
SOXX	Sell	iShares PHLX Semicnd ETFetf	$0	-100.0%	1	-99.9%	0.00%	-100.0%
KHC	Sell	Kraft Heinz Co	$6	-25.0%	186	-15.8%	0.00%	–
LNC	Buy	Lincoln Natl Corp Ind	$3	0.0%	132	+1.5%	0.00%	–
MET	Buy	MetLife Inc	$10	+11.1%	156	+0.6%	0.00%	–
	Buy	Natwest Group PLC Sp ADRadr	$1	0.0%	148	+2.1%	0.00%	–
NKE	Sell	Nike Inc Cl B	$2	-84.6%	19	-84.0%	0.00%	–
NOG	Buy	Northern Oil And Gas Inc Mn Co	$2	0.0%	58	+1.8%	0.00%	–
NOC	Sell	Northrop Grumman Corp	$1	-100.0%	1	-100.0%	0.00%	-100.0%
NUE	Sell	Nucor Corp	$0	-100.0%	0	-100.0%	0.00%	–
OGN	Buy	Organon & Co Common Stock	$4	-20.0%	245	+0.4%	0.00%	–
PSO	Buy	Pearson PLC Sp ADRadr	$3	0.0%	245	+0.8%	0.00%	–
O	Sell	Realty Income Corpre	$0	-100.0%	0	-100.0%	0.00%	–
RELX	Buy	Relx PLC Sp ADRadr	$12	+9.1%	360	+13.6%	0.00%	–
RMD	Sell	ResMed Inc	$0	-100.0%	1	-93.8%	0.00%	–
RGP	Buy	Resources Connection Inc	$5	0.0%	340	+0.9%	0.00%	–
RIO	Buy	Rio Tinto PLC Sp ADRadr	$11	0.0%	178	+2.9%	0.00%	–
SM	Buy	SM Energy Co	$12	+20.0%	303	+0.3%	0.00%	–
CRM	Sell	Salesforce Inc Com	$5	-78.3%	25	-77.3%	0.00%	-100.0%
XLK	Sell	Select Sector SPDR Tr Technoloetf	$0	-100.0%	1	-100.0%	0.00%	-100.0%
SRE	Buy	Sempra Energy	$3	0.0%	40	+100.0%	0.00%	–
SBUX	Buy	Starbucks Corp	$11	0.0%	116	+0.9%	0.00%	–
UDR	Sell	UDR Incre	$0	-100.0%	0	-100.0%	0.00%	–
VNQ	Buy	Vanguard REIT ETFetf	$12	-7.7%	159	+1.3%	0.00%	–
VTRS	Sell	Viatris Inc	$1	-66.7%	112	-56.6%	0.00%	–
VMEO	Sell	Vimeo Inc Common Stock	$2	-98.5%	524	-98.3%	0.00%	-100.0%
WAB	Sell	Wabtec Corp	$2	-33.3%	20	-20.0%	0.00%	–
W	New	Wayfair Inc Cl A	$2	–	25	–	0.00%	–
TEL	Sell	TE Connectivity Ltd Reg	$0	-100.0%	0	-100.0%	0.00%	–
MMC	Exit	Marsh & McLennan Cos Inc	$0	–	-65	–	0.00%	–
EW	Exit	Edwards Lifesciences Corp	$0	–	-65	–	0.00%	–
DAL	Exit	Delta Air Lines Inc	$0	–	-50	–	0.00%	–
IFF	Exit	International Flavors & Fragra	$0	–	-20	–	0.00%	–
ACHC	Exit	Acadia Healthcare Company Inc	$0	–	-154	–	0.00%	–
JWA	Exit	Wiley John & Sons Inc Cl A	$0	–	-230	–	0.00%	–
FSLR	Exit	First Solar Inc	$0	–	-5	–	0.00%	–
ARES	Exit	Ares Management Corporation Cl	$0	–	-5	–	0.00%	–
CE	Exit	Celanese Corp Ser A	$0	–	-15	–	0.00%	–
LW	Exit	Lamb Weston Holdings Inc	$0	–	-15	–	0.00%	–
LYV	Exit	Live Nation Entertainment Inc	$0	–	-15	–	0.00%	–
EXR	Exit	Extra Space Storage Incre	$0	–	-5	–	0.00%	–
RNST	Exit	Renasant Corp	$0	–	-274	–	0.00%	–
NMR	Exit	Nomura Holdings Inc Sp ADRadr	$0	–	-181	–	0.00%	–
AAN	Exit	The Aarons Company Inc	$0	–	-271	–	0.00%	–
ANTM	Exit	Elevance Health Inc	$0	–	-25	–	0.00%	–
FULT	Exit	Fulton Financial Corp PA	$0	–	-393	–	0.00%	–
LUV	Exit	Southwest Airlines Co	$0	–	-45	–	0.00%	–
CNC	Exit	Centene Corp	$0	–	-35	–	0.00%	–
BCS	Exit	Barclays PLC ADRadr	$0	–	-452	–	0.00%	–
EBS	Exit	Emergent Biosolutions Inc	$0	–	-127	–	0.00%	–
UBS	Exit	UBS Group AG	$0	–	-463	–	0.00%	–
HST	Exit	Host Hotels & Resorts Incre	$0	–	-30	–	0.00%	–
LHX	Exit	L3harris Technologies Inc	$0	–	-5	–	0.00%	–
WSFS	Exit	WSFS Financial Corp	$0	–	-198	–	0.00%	–
HCA	Exit	HCA Holdings Inc	$0	–	-35	–	0.00%	–
MTB	Exit	M & T Bank Corp	$0	–	-10	–	0.00%	–
CSX	Exit	CSX Corp	$0	–	-160	–	0.00%	–
VRRM	Exit	Verra Mobility Corp	$0	–	-411	–	0.00%	–
TSEM	Exit	Tower Semiconductor Ltd	$0	–	-9	–	0.00%	–
CAH	Exit	Cardinal Health Inc	$0	–	-10	–	0.00%	–
DGX	Exit	Quest Diagnostics Inc	$0	–	-5	–	0.00%	–
	Exit	Warner Brothers Discovery Inc	$0	–	-165	–	0.00%	–
ATVI	Exit	Activision Blizzard Inc	$0	–	-75	–	0.00%	–
BAX	Exit	Baxter Intl Inc	$0	–	-60	–	0.00%	–
CCEP	Exit	Coca-Cola Europacific Partners	$0	–	-11	–	0.00%	–
ORLY	Exit	O'Reilly Automotive Inc	$0	–	-5	–	0.00%	–
VFC	Exit	VF Corp	$0	–	-55	–	0.00%	–
CHD	Exit	Church & Dwight Inc	$0	–	-35	–	0.00%	–
CDW	Exit	CDW Corp	$0	–	-15	–	0.00%	–
CNP	Exit	CenterPoint Energy Inc	$0	–	-80	–	0.00%	–
RACE	Exit	Ferrari NV	$0	–	-1	–	0.00%	–
LNT	Exit	Alliant Energy Corp	$0	–	-5	–	0.00%	–
LBRDK	Exit	Liberty Broadband Corp Ser C	$0	–	-15	–	0.00%	–
VRTX	Exit	Vertex Pharmaceuticals Inc	$0	–	-20	–	0.00%	–
KMX	Exit	CarMax Inc	$0	–	-15	–	0.00%	–
BERY	Exit	Berry Global Group Inc	$0	–	-5	–	0.00%	–
WOPEY	Exit	Woodside Energy Group Ltd Sp Aadr	$0	–	-347	–	0.00%	–
	Exit	Apollo Global Mgmt Inc	$0	–	-37	–	0.00%	–
MSA	Exit	Msa Safety Inc	$0	–	-26	–	0.00%	–
MNST	Exit	Monster Beverage Corp	$0	–	-70	–	0.00%	–
MASI	Exit	Masimo Corp	$0	–	-5	–	0.00%	–
ENPH	Exit	Enphase Energy Inc	$0	–	-10	–	0.00%	–
ETR	Exit	Entergy Corp	$0	–	-5	–	0.00%	–
MT	Exit	ArcelorMittal SA Luxembourg NYadr	$0	–	-104	–	0.00%	–
IRM	Exit	Iron Mountain Incre	$0	–	-5	–	0.00%	–
ENTG	Exit	Entegris Inc	$0	–	-20	–	0.00%	–
CME	Exit	CME Group Inc	$0	–	-25	–	0.00%	–
F	Exit	Ford Motor Co	$0	–	-270	–	0.00%	–
LENB	Exit	Lennar Corp Cl B	$0	–	-5	–	0.00%	–
L	Exit	Loews Corp	$0	–	-20	–	0.00%	–
LRN	Exit	Stride Inc Com	$0	–	-162	–	0.00%	–
MAA	Exit	Mid America Apt Communities Inre	$0	–	-5	–	0.00%	–
TJX	Exit	TJX Cos Inc	$0	–	-140	–	0.00%	–
MLM	Exit	Martin Marietta Materials Inc	$0	–	-5	–	0.00%	–
AES	Exit	AES Corp	$0	–	-15	–	0.00%	–
BBVA	Exit	Banco Bilbao Vizcaya Argentariadr	$0	–	-925	–	0.00%	–
ALC	Exit	Alcon Inc	$0	–	-26	–	0.00%	–
IHG	Exit	Intercontinental Hotels Groupadr	$0	–	-39	–	0.00%	–
DEO	Exit	Diageo PLC Sp ADRadr	$0	–	-80	–	0.00%	–
APTV	Exit	Aptiv PLC	$0	–	-30	–	0.00%	–
SMTC	Exit	Semtech Corp	$0	–	-185	–	0.00%	–
	Exit	CCC Intelligent Solutions Hld	$0	–	-358	–	0.00%	–
DB	Exit	Deutsche Bank AG Namen AKT	$0	–	-164	–	0.00%	–
ALB	Exit	Albemarle Corp	$0	–	-10	–	0.00%	–
CTSH	Exit	Cognizant Technology Solutions	$0	–	-65	–	0.00%	–
ANSS	Exit	Ansys Inc	$0	–	-15	–	0.00%	–
GRMN	Exit	Garmin Ltd	$0	–	-10	–	0.00%	–
URI	Exit	United Rentals Inc	$0	–	-5	–	0.00%	–
SPG	Exit	Simon Property Group Incre	$0	–	-30	–	0.00%	–
EA	Exit	Electronic Arts Inc	$0	–	-10	–	0.00%	–
NTES	Exit	Netease Inc Sp ADRadr	$0	–	-29	–	0.00%	–
EXPE	Exit	Expedia Inc	$0	–	-15	–	0.00%	–
MUFG	Exit	Mitsubishi UFJ Financial Groupadr	$0	–	-785	–	0.00%	–
BGNE	Exit	Beigene Ltd Sp ADRadr	$0	–	-28	–	0.00%	–
FTNT	Exit	Fortinet Inc	$0	–	-25	–	0.00%	–
FIS	Exit	Fidelity Natl Information Serv	$0	–	-80	–	0.00%	–
ARE	Exit	Alexandria Real Estate Equityre	$0	–	-30	–	0.00%	–
CSGS	Exit	CSG Systems Intl Inc	$0	–	-135	–	0.00%	–
WWD	Exit	Woodward Inc	$0	–	-42	–	0.00%	–
ES	Exit	Eversource Energy	$0	–	-30	–	0.00%	–
NTAP	Exit	NetApp Inc	$0	–	-10	–	0.00%	–
PDCE	Exit	PDC Energy Inc	$0	–	-150	–	0.00%	–
DFS	Exit	Discover Financial Services	$0	–	-20	–	0.00%	–
CMA	Exit	Comerica Inc	$0	–	-35	–	0.00%	–
CRH	Exit	CRH PLC ADRadr	$0	–	-120	–	0.00%	–
KWR	Exit	Quaker Chem Corp	$0	–	-35	–	0.00%	–
AMP	Exit	Ameriprise Financial Inc	$0	–	-40	–	0.00%	–
FOUR	Exit	Shift4 Pmts Inc Cl A	$0	–	-60	–	0.00%	–
SE	Exit	Sea Ltd ADRadr	$0	–	-18	–	0.00%	–
PAYC	Exit	Paycom Software Inc	$0	–	-5	–	0.00%	–
RVLV	Exit	Revolve Group Inc Cl A	$0	–	-100	–	0.00%	–
CFR	Exit	Cullen Frost Bankers Inc	$0	–	-65	–	0.00%	–
MCO	Exit	Moodys Corp	$0	–	-15	–	0.00%	–
ALTR	Exit	Altair Engr Inc Cl A	$0	–	-83	–	0.00%	–
FOXA	Exit	Fox Corp Cl A	$0	–	-9	–	0.00%	–
JBL	Exit	Jabil Circuit Inc	$0	–	-10	–	0.00%	–
WEC	Exit	Wec Energy Group Inc	$0	–	-20	–	0.00%	–
JBHT	Exit	Hunt J B Trans Services Inc	$0	–	-10	–	0.00%	–
TFII	Exit	Tfi Intl Inc	$0	–	-105	–	0.00%	–
	Exit	Definitive Healthcare Corp Cla	$0	–	-134	–	0.00%	–
PRG	Exit	Prog Holdings Inc	$0	–	-168	–	0.00%	–
TM	Exit	Toyota Motor Corp Sp ADR 2adr	$0	–	-43	–	0.00%	–
ETSY	Exit	Etsy Inc	$0	–	-30	–	0.00%	–
BIIB	Exit	Biogen Inc	$0	–	-15	–	0.00%	–
TECH	Exit	Bio Techne Corp	$0	–	-15	–	0.00%	–
GWRE	Exit	Guidewire Software Inc	$0	–	-5	–	0.00%	–
NGVT	Exit	Ingevity Corp	$0	–	-141	–	0.00%	–
MGM	Exit	MGM Resorts International	$0	–	-35	–	0.00%	–
HHC	Exit	Howard Hughes Corp	$0	–	-5	–	0.00%	–
KLAC	Exit	KLA-Tencor Corp	$0	–	-20	–	0.00%	–
PSA	Exit	Public Storagere	$0	–	-15	–	0.00%	–
WPC	Exit	W P Carey Incre	$0	–	-5	–	0.00%	–
EIX	Exit	Edison Intl	$0	–	-15	–	0.00%	–
BUD	Exit	Anheuser-Busch InBev SA NV Spadr	$0	–	-223	–	0.00%	–
LVS	Exit	Las Vegas Sands Corp	$0	–	-10	–	0.00%	–
	Exit	Jacobs Solutions Inc	$0	–	-5	–	0.00%	–
EQIX	Exit	Equinix Incre	$0	–	-10	–	0.00%	–
GLW	Exit	Corning Inc	$0	–	-70	–	0.00%	–
B	Exit	Barnes Group Inc	$0	–	-175	–	0.00%	–
ALLE	Exit	Allegion Pub Ltd Co	$0	–	-20	–	0.00%	–
HMC	Exit	Honda Motor Ltd Americanadr	$0	–	-27	–	0.00%	–
BLFS	Exit	Biolife Solutions Inc	$0	–	-258	–	0.00%	–
AHCO	Exit	Adapthealth Corp Cl A	$0	–	-316	–	0.00%	–
ACGL	Exit	Arch Capital Group Ltd	$0	–	-50	–	0.00%	–
MD	Exit	Mednax Inc	$0	–	-183	–	0.00%	–
BRKS	Exit	Azenta Inc	$0	–	-131	–	0.00%	–
IPG	Exit	Interpublic Group Cos Inc	$0	–	-30	–	0.00%	–
ING	Exit	ING Groep NV Sp ADRadr	$0	–	-200	–	0.00%	–
PWR	Exit	Quanta Services Inc	$0	–	-5	–	0.00%	–
MKC	Exit	McCormick & Co Inc Non Vtg	$0	–	-15	–	0.00%	–
BIO	Exit	Bio Rad Laboratories Inc Cl A	$0	–	-5	–	0.00%	–
ESLT	Exit	Elbit Systems Ltd	$0	–	-2	–	0.00%	–
E	Exit	ENI SPA Sp ADRadr	$0	–	-143	–	0.00%	–
FIVE	Exit	Five Below Inc	$0	–	-10	–	0.00%	–
MU	Exit	Micron Technology Inc	$0	–	-105	–	0.00%	–
RGEN	Exit	Repligen Corp	$0	–	-42	–	0.00%	–
TXT	Exit	Textron Inc	$0	–	-10	–	0.00%	–
VRSK	Exit	Verisk Analytics Inc	$0	–	-10	–	0.00%	–
FMS	Exit	Fresenius Med Care AG & Co KGAadr	$0	–	-20	–	0.00%	–
AVNT	Exit	Avient Corporation	$0	–	-290	–	0.00%	–
IDXX	Exit	Idexx Laboratories Inc	$0	–	-5	–	0.00%	–
AMSF	Exit	Amerisafe Inc	$0	–	-81	–	0.00%	–
BKNG	Exit	Booking Holdings Inc	$0	–	-2	–	0.00%	–
TMUS	Exit	T Mobile US Inc	$0	–	-20	–	0.00%	–
TRU	Exit	TransUnion	$0	–	-45	–	0.00%	–
DEA	Exit	Easterly Govt Properties Incre	$0	–	-365	–	0.00%	–
BL	Exit	Blackline Inc	$0	–	-45	–	0.00%	–
TGT	Exit	Target Corp	$0	–	-20	–	0.00%	–
WPP	Exit	WPP PLC ADRadr	$0	–	-82	–	0.00%	–
DECK	Exit	Deckers Outdoor Corp	$0	–	-6	–	0.00%	–
LBTYA	Exit	Liberty Global PLC Cl A	$0	–	-125	–	0.00%	–
CHWY	Exit	Chewy Inc Cl A	$0	–	-85	–	0.00%	–
VNT	Exit	Vontier Corporation	$0	–	-229	–	0.00%	–
	Exit	Gsk PLC Sp ADRadr	$0	–	-153	–	0.00%	–
YUM	Exit	Yum Brands Inc	$0	–	-15	–	0.00%	–
ROCK	Exit	Gibraltar Industries Inc	$0	–	-108	–	0.00%	–
AMD	Exit	Advanced Micro Devices Inc	$0	–	-90	–	0.00%	–
KIM	Exit	Kimco Realty Corpre	$0	–	-70	–	0.00%	–
OSTK	Exit	Overstock.com Inc	$0	–	-55	–	0.00%	–
HI	Exit	Hillenbrand Inc	$0	–	-48	–	0.00%	–
	Exit	Rb Global Inc	$0	–	-239	–	0.00%	–
HAS	Exit	Hasbro Inc	$0	–	-25	–	0.00%	–
	Exit	Constellation Energy Corp	$0	–	-10	–	0.00%	–
IR	Exit	Ingersoll Rand Inc	$0	–	-50	–	0.00%	–
TDY	Exit	Teledyne Technologies Inc	$0	–	-5	–	0.00%	–
DXCM	Exit	DexCom Inc	$0	–	-20	–	0.00%	–
LKQ	Exit	LKQ Corp	$0	–	-135	–	0.00%	–
MATW	Exit	Matthews Intl Corp Cl A	$0	–	-167	–	0.00%	–
FUTU	Exit	Futu Holdings Ltd Spon ADS Cladr	$0	–	-3	–	0.00%	–
MLI	Exit	Mueller Industries Inc	$0	–	-127	–	0.00%	–
APH	Exit	Amphenol Corp Cl A	$0	–	-80	–	0.00%	–
LFUS	Exit	Littelfuse Inc	$0	–	-44	–	0.00%	–
LEN	Exit	Lennar Corp Cl A	$0	–	-30	–	0.00%	–
CDMO	Exit	Avid Bioservices Inc	$0	–	-249	–	0.00%	–
TXRH	Exit	Texas Roadhouse Inc	$0	–	-71	–	0.00%	–
WEX	Exit	Wex Inc	$0	–	-30	–	0.00%	–
RLJ	Exit	RLJ Lodging Trre	$0	–	-645	–	0.00%	–
OSW	Exit	Onespaworld Holdings Limited	$0	–	-294	–	0.00%	–
WCN	Exit	Waste Connections Inc	$0	–	-15	–	0.00%	–
CAKE	Exit	Cheesecake Factory Inc	$0	–	-121	–	0.00%	–
REG	Exit	Regency Centers Corpre	$0	–	-10	–	0.00%	–
PB	Exit	Prosperity Bancshares Inc	$0	–	-119	–	0.00%	–
COO	Exit	Cooper Cos Inc	$0	–	-5	–	0.00%	–
VTR	Exit	Ventas Incre	$0	–	-25	–	0.00%	–
EQNR	Exit	Equinor ASA Sp ADRadr	$0	–	-117	–	0.00%	–
MNRO	Exit	Monro Muffler Brake Inc	$0	–	-67	–	0.00%	–
HSBC	Exit	HSBC Holdings PLC Sp ADRadr	$0	–	-201	–	0.00%	–
WST	Exit	West Pharmaceutical Svsc Inc	$0	–	-5	–	0.00%	–
GRFS	Exit	Grifols SA Sp ADR B Nvtadr	$0	–	-71	–	0.00%	–
PACK	Exit	Ranpak Holdings Corp Cl A	$0	–	-260	–	0.00%	–
CRL	Exit	Charles River Laboratories Int	$0	–	-15	–	0.00%	–
VERX	Exit	Vertex Inc Cl A	$0	–	-250	–	0.00%	–
FMC	Exit	FMC Corp	$0	–	-20	–	0.00%	–
IDA	Exit	IDACORP Inc	$0	–	-122	–	0.00%	–
TRUP	Exit	Trupanion Inc	$0	–	-44	–	0.00%	–
CPB	Exit	Campbell Soup Co	$0	–	-15	–	0.00%	–
A	Exit	Agilent Technologies Inc	$0	–	-35	–	0.00%	–
CMI	Exit	Cummins Inc	$0	–	-5	–	0.00%	–
DLR	Exit	Digital Realty Trust Incre	$0	–	-30	–	0.00%	–
BLK	Exit	BlackRock Inc	$0	–	-20	–	0.00%	–
CMP	Exit	Compass Minerals Intl Inc	$0	–	-84	–	0.00%	–
APA	Exit	Apa Corporation Com	$0	–	-65	–	0.00%	–
MOS	Exit	Mosaic Co	$0	–	-20	–	0.00%	–
ILMN	Exit	Illumina Inc	$0	–	-15	–	0.00%	–
ERIC	Exit	Ericsson ADR Badr	$0	–	-296	–	0.00%	–
MELI	Exit	MercadoLibre Inc	$0	–	-6	–	0.00%	–
CTAS	Exit	Cintas Corp	$0	–	-5	–	0.00%	–
HRTX	Exit	Heron Therapeutics Inc	$0	–	-956	–	0.00%	–
NICE	Exit	Nice Ltd Sp ADRadr	$0	–	-22	–	0.00%	–
HUM	Exit	Humana Inc	$0	–	-10	–	0.00%	–
WIX	Exit	Wix.com Ltd	$0	–	-8	–	0.00%	–
LYG	Exit	Lloyds Banking Group PLC Sp ADadr	$0	–	-2,637	–	0.00%	–
AZO	Exit	AutoZone Inc	$0	–	-2	–	0.00%	–
MTD	Exit	Mettler Toledo International	$0	–	-1	–	0.00%	–
	Exit	Jackson Financial Inc Cl A	$0	–	-5	–	0.00%	–
KEYS	Exit	Keysight Technologies Inc	$0	–	-25	–	0.00%	–
BKE	Exit	Buckle Inc	$0	–	-146	–	0.00%	–
BRKR	Exit	Bruker Corp	$0	–	-110	–	0.00%	–
SBAC	Exit	SBA Communications Corp Cl Are	$0	–	-10	–	0.00%	–
Z	Exit	Zillow Group Inc Cl C Cap Stoc	$0	–	-15	–	0.00%	–
AXP	Exit	American Express Co	$0	–	-25	–	0.00%	–
EFX	Exit	Equifax Inc	$0	–	-10	–	0.00%	–
WABC	Exit	WestAmerica Bancorporation	$0	–	-119	–	0.00%	–
ALGN	Exit	Align Technology Inc	$0	–	-10	–	0.00%	–
CBRE	Exit	CBRE Group Inc Cl A	$0	–	-30	–	0.00%	–
CHKP	Exit	Check Point Software Tech Ltd	$0	–	-6	–	0.00%	–
LOGI	Exit	Logitech Intl SA	$0	–	-37	–	0.00%	–
CHTR	Exit	Charter Communications Inc Cl	$0	–	-10	–	0.00%	–
CHCT	Exit	Community Healthcare Tr Incre	$0	–	-133	–	0.00%	–
STZ	Exit	Constellation Brands Inc Cl A	$0	–	-5	–	0.00%	–
UIS	Exit	Unisys Corp	$0	–	-431	–	0.00%	–
TXG	Exit	10X Genomics Inc Cl A	$0	–	-20	–	0.00%	–
CRSR	Exit	Corsair Gaming Inc	$0	–	-224	–	0.00%	–
LPLA	Exit	LPL Financial Holdings Inc	$0	–	-5	–	0.00%	–
ISRG	Exit	Intuitive Surgical Inc	$0	–	-5	–	0.00%	–
AGR	Exit	Avangrid Inc	$0	–	-30	–	0.00%	–
ARGX	Exit	Argenx SE Sp ADRadr	$0	–	-3	–	0.00%	–
XEL	Exit	Xcel Energy Inc	$0	–	-35	–	0.00%	–
AVB	Exit	AvalonBay Communities Incre	$0	–	-20	–	0.00%	–
EL	Exit	Lauder Estee Cos Inc Cl A	$0	–	-15	–	0.00%	–
ULTA	Exit	Ulta Beauty Inc	$0	–	-5	–	0.00%	–
TEF	Exit	Telefonica SA Sp ADRadr	$0	–	-494	–	0.00%	–
DHI	Exit	D R Horton Inc	$0	–	-45	–	0.00%	–
HWM	Exit	Howmet Aerospace Inc	$0	–	-20	–	0.00%	–
JHX	Exit	James Hardie Industries PLC Spadr	$0	–	-72	–	0.00%	–
MPWR	Exit	Monolithic Power Systems Inc	$0	–	-10	–	0.00%	–
AVY	Exit	Avery Dennison Corp	$0	–	-10	–	0.00%	–
WRB	Exit	Berkley W R Corp	$0	–	-15	–	0.00%	–
ETN	Exit	Eaton Corp PLC	$0	–	-45	–	0.00%	–
ACIW	Exit	ACI Worldwide Inc	$0	–	-283	–	0.00%	–
GPI	Exit	Group 1 Automotive Inc	$0	–	-26	–	0.00%	–
BLKB	Exit	Blackbaud Inc	$0	–	-140	–	0.00%	–
ACI	Exit	Albertsons Cos Inc Common Stoc	$0	–	-20	–	0.00%	–
MRNA	Exit	Moderna Inc	$0	–	-5	–	0.00%	–
EBAY	Exit	eBay Inc	$0	–	-70	–	0.00%	–
HCSG	Exit	Healthcare Services Group Inc	$0	–	-262	–	0.00%	–
CMG	Exit	Chipotle Mexican Grill Inc	$0	–	-1	–	0.00%	–
HDB	Exit	HDFC Bank Ltd ADR Reps 3adr	$0	–	-179	–	0.00%	–
NOW	Exit	ServiceNow Inc	$0	–	-10	–	0.00%	–
HBAN	Exit	Huntington Bancshares Inc	$0	–	-135	–	0.00%	–
COTY	Exit	Coty Inc Cl A	$0	–	-65	–	0.00%	–
ZION	Exit	Zions Bancorporation	$0	–	-50	–	0.00%	–
ATKR	Exit	Atkore Intl Group Inc	$0	–	-24	–	0.00%	–
XYL	Exit	Xylem Inc	$0	–	-10	–	0.00%	–
ESS	Exit	Essex Property Trust Incre	$0	–	-5	–	0.00%	–
DTE	Exit	DTE Energy Co	$0	–	-10	–	0.00%	–
ICL	Exit	Icl Group Ltd Shs	$0	–	-36	–	0.00%	–
NOK	Exit	Nokia Corp Sp ADRadr	$0	–	-931	–	0.00%	–
LSCC	Exit	Lattice Semiconductor Corp	$0	–	-5	–	0.00%	–
AEG	Exit	Aegon NV NY Reg Shsadr	$0	–	-57	–	0.00%	–
CSTL	Exit	Castle Biosciences Inc	$0	–	-139	–	0.00%	–
TRV	Exit	Travelers Companies Inc	$0	–	-10	–	0.00%	–
CUZ	Exit	Cousins Properties Incre	$0	–	-256	–	0.00%	–
IQV	Exit	Iqvia Holdings Inc	$0	–	-15	–	0.00%	–
ANET	Exit	Arista Networks Inc	$0	–	-20	–	0.00%	–
PRMW	Exit	Primo Water Corporation Com	$0	–	-541	–	0.00%	–
BFAM	Exit	Bright Horizons Fam Sol In Del	$0	–	-30	–	0.00%	–
AMAT	Exit	Applied Matls Inc	$0	–	-95	–	0.00%	–
WRK	Exit	Westrock Co	$0	–	-80	–	0.00%	–
FBHS	Exit	Fortune Brands Innovations Inc	$0	–	-15	–	0.00%	–
CASY	Exit	Caseys General Stores Inc	$0	–	-10	–	0.00%	–
DG	Exit	Dollar General Corp	$0	–	-35	–	0.00%	–
AME	Exit	Ametek Inc	$0	–	-25	–	0.00%	–
FERG	Exit	Ferguson PLC	$0	–	-37	–	0.00%	–
	Exit	America Movil SAB de CV Spon Aadr	$0	–	-215	–	0.00%	–
MSCI	Exit	MSCI Inc	$0	–	-10	–	0.00%	–
ABB	Exit	ABB Ltd Sp ADRadr	$0	–	-497	–	-0.00%	–
AON	Exit	Aon Plc Shs Cl A	$0	–	-43	–	-0.00%	–
NFLX	Exit	Netflix Inc	$0	–	-40	–	-0.00%	–
WFC	Exit	Wells Fargo & Co	$0	–	-345	–	-0.00%	–
AVGO	Exit	BROADCOM INC COM	$0	–	-30	–	-0.00%	–
ADBE	Exit	Adobe Inc Com	$0	–	-40	–	-0.00%	–
	Exit	Linde PLC	$0	–	-45	–	-0.00%	–
GMAB	Exit	Genmab AS Sp ADSadr	$0	–	-427	–	-0.00%	–
ASML	Exit	ASML Holding NV NY Registryadr	$0	–	-49	–	-0.00%	–
AIT	Exit	Applied Industrial Technologie	$0	–	-131	–	-0.00%	–
CAG	Exit	Conagra Brands Inc	$0	–	-118,713	–	-0.14%	–
MMP	Exit	Magellan Midstream Partners LPltd	$0	–	-827,870	–	-1.76%	–

Q2 2023

			Value		Shares		↓ Weighting
BSX	New	Boston Scientific Corp	$1,280,585	–	23,675,081	–	43.56%	–
IT	New	Gartner Inc	$133,752	–	381,811	–	4.55%	–
LLY	New	Lilly Eli & Co	$117,474	–	250,488	–	4.00%	–
AMZN	New	Amazon.com Inc	$103,351	–	792,815	–	3.52%	–
MSFT	New	Microsoft Corp	$94,986	–	278,929	–	3.23%	–
NEE	New	Nextera Energy Inc	$63,196	–	851,703	–	2.15%	–
TMO	New	Thermo Fisher Scientific Inc	$55,558	–	106,485	–	1.89%	–
GOOG	New	Alphabet Inc Cap Stock Cl C	$53,246	–	440,160	–	1.81%	–
SCCO	New	Southern Copper Corp	$53,045	–	739,400	–	1.80%	–
MMP	New	Magellan Midstream Partners LPltd	$51,593	–	827,870	–	1.76%	–
AEP	New	American Electric Power Inc	$49,836	–	591,878	–	1.70%	–
CAT	New	Caterpillar Inc	$47,939	–	194,834	–	1.63%	–
EPD	New	Enterprise Prods Partners L Pltd	$37,980	–	1,441,369	–	1.29%	–
SO	New	Southern Co	$30,313	–	431,500	–	1.03%	–
ENB	New	Enbridge Inc	$26,742	–	719,835	–	0.91%	–
DE	New	Deere & Co	$25,891	–	63,899	–	0.88%	–
VZ	New	Verizon Communications Inc	$25,873	–	695,700	–	0.88%	–
PEG	New	Public Service Enterprise Grou	$24,918	–	397,989	–	0.85%	–
DUK	New	Duke Energy Corp	$24,076	–	268,283	–	0.82%	–
MS	New	Morgan Stanley	$23,388	–	273,868	–	0.80%	–
EMR	New	Emerson Electric Co	$22,219	–	245,817	–	0.76%	–
JPM	New	JPMorgan Chase & Co	$21,525	–	148,000	–	0.73%	–
MRK	New	Merck & Co Inc	$20,325	–	176,143	–	0.69%	–
KO	New	Coca-Cola Co	$17,129	–	284,438	–	0.58%	–
KKR	New	KKR & Co Inc Cl A	$16,880	–	301,420	–	0.57%	–
CVX	New	Chevron Corp	$16,637	–	105,732	–	0.57%	–
WMT	New	Wal-Mart Stores Inc	$16,218	–	103,183	–	0.55%	–
JNJ	New	Johnson & Johnson	$16,152	–	97,584	–	0.55%	–
PPL	New	PPL Corp	$15,907	–	601,184	–	0.54%	–
KMB	New	Kimberly Clark Corp	$15,864	–	114,904	–	0.54%	–
BCE	New	BCE Inc	$14,091	–	309,072	–	0.48%	–
COP	New	ConocoPhillips	$13,474	–	130,043	–	0.46%	–
PAA	New	Plains All American Pipeline Lltd	$13,165	–	933,693	–	0.45%	–
KMI	New	Kinder Morgan Inc	$12,666	–	735,559	–	0.43%	–
HEP	New	Holly Energy Partners LPltd	$11,505	–	621,872	–	0.39%	–
T	New	AT&T Inc	$11,316	–	709,477	–	0.38%	–
ABT	New	Abbott Laboratories	$11,174	–	102,492	–	0.38%	–
OKE	New	Oneok Inc	$10,938	–	177,218	–	0.37%	–
BMY	New	Bristol Myers Squibb Co	$10,761	–	168,272	–	0.37%	–
TRP	New	TC Energy Corp	$10,657	–	263,731	–	0.36%	–
PM	New	Philip Morris Intl Inc	$10,512	–	107,678	–	0.36%	–
MPLX	New	Mplx Lpltd	$10,309	–	303,756	–	0.35%	–
BP	New	BP PLC Sp ADRadr	$10,307	–	292,066	–	0.35%	–
FE	New	FirstEnergy Corp	$9,866	–	253,750	–	0.34%	–
ET	New	Energy Transfer LPltd	$9,181	–	722,896	–	0.31%	–
PSX	New	Phillips 66	$9,050	–	94,883	–	0.31%	–
NTR	New	Nutrien Ltd	$8,772	–	148,544	–	0.30%	–
BHP	New	BHP Billiton Ltd Sp ADRadr	$8,562	–	143,494	–	0.29%	–
FTS	New	Fortis Inc	$8,330	–	193,310	–	0.28%	–
BAC	New	Bank America Corp	$8,214	–	286,297	–	0.28%	–
PLD	New	ProLogis Incre	$7,639	–	62,296	–	0.26%	–
HON	New	Honeywell Intl Inc	$7,326	–	35,307	–	0.25%	–
VLO	New	Valero Energy Corp	$6,814	–	58,094	–	0.23%	–
GS	New	Goldman Sachs Group Inc	$6,480	–	20,090	–	0.22%	–
LOW	New	Lowes Cos Inc	$6,427	–	28,478	–	0.22%	–
AJG	New	Gallagher Arthur J & Co	$6,371	–	29,017	–	0.22%	–
QQQ	New	Invesco QQQ Ser 1etf	$6,207	–	16,803	–	0.21%	–
PEP	New	PepsiCo Inc	$5,842	–	31,541	–	0.20%	–
RCI	New	Rogers Communications Inc Cl B	$5,745	–	125,882	–	0.20%	–
UNP	New	Union Pacific Corp	$5,736	–	28,032	–	0.20%	–
FDVV	New	Fidelity Core Div ETFetf	$5,312	–	133,676	–	0.18%	–
VOO	New	Vanguard S&P 500 ETFetf	$5,261	–	12,918	–	0.18%	–
GPC	New	Genuine Parts Co	$5,112	–	30,208	–	0.17%	–
CL	New	Colgate Palmolive Co	$5,026	–	65,240	–	0.17%	–
ACN	New	Accenture PLC Ireland Class A	$4,619	–	14,969	–	0.16%	–
CLX	New	Clorox Co	$4,502	–	28,305	–	0.15%	–
CAG	New	Conagra Brands Inc	$4,003	–	118,713	–	0.14%	–
NI	New	NiSource Inc	$3,894	–	142,359	–	0.13%	–
V	New	Visa Inc Cl A	$3,757	–	15,819	–	0.13%	–
UNH	New	UnitedHealth Group Inc	$3,743	–	7,788	–	0.13%	–
NDAQ	New	NASDAQ Inc	$3,524	–	70,683	–	0.12%	–
IWF	New	iShares Russell 1000 Growth ETetf	$3,356	–	12,196	–	0.11%	–
AAPL	New	Apple Inc	$3,255	–	16,782	–	0.11%	–
PG	New	Procter And Gamble Co	$3,161	–	20,832	–	0.11%	–
NOC	New	Northrop Grumman Corp	$2,997	–	6,576	–	0.10%	–
PFE	New	Pfizer Inc	$2,879	–	78,493	–	0.10%	–
	New	Canadian Pacific Kansas City C	$2,771	–	34,311	–	0.09%	–
XOM	New	Exxon Mobil Corp	$2,741	–	25,553	–	0.09%	–
WY	New	Weyerhaeuser Core	$2,676	–	79,870	–	0.09%	–
XLK	New	Select Sector SPDR Tr Technoloetf	$2,534	–	14,574	–	0.09%	–
ORCL	New	Oracle Corp	$2,502	–	21,007	–	0.08%	–
MAS	New	Masco Corp	$2,441	–	42,535	–	0.08%	–
SYY	New	Sysco Corp	$2,340	–	31,543	–	0.08%	–
MTCH	New	Match Group Inc	$2,255	–	53,893	–	0.08%	–
RTX	New	Rtx Corporation Com	$2,235	–	22,813	–	0.08%	–
MDLZ	New	Mondelez Intl Inc Cl A	$2,171	–	29,765	–	0.07%	–
RYN	New	Rayonier Incre	$2,123	–	67,610	–	0.07%	–
ALL	New	Allstate Corp	$2,076	–	19,038	–	0.07%	–
COST	New	Costco Wholesale Corp	$1,997	–	3,710	–	0.07%	–
CVS	New	CVS Health Corp	$1,940	–	28,066	–	0.07%	–
LMT	New	Lockheed Martin Corp	$1,812	–	3,936	–	0.06%	–
AMLP	New	Alps Etf Tr Alerian Mlpetf	$1,782	–	45,457	–	0.06%	–
MLPX	New	Global X Fds Glb X Mlp Enrg Ietf	$1,710	–	41,126	–	0.06%	–
HD	New	Home Depot Inc	$1,645	–	5,296	–	0.06%	–
COF	New	Capital One Financial Corp	$1,640	–	14,993	–	0.06%	–
PAYX	New	Paychex Inc	$1,610	–	14,390	–	0.06%	–
TPYP	New	Managed Portfolio Ser Tortoiseetf	$1,557	–	63,141	–	0.05%	–
CMCSA	New	Comcast Corp Cl A	$1,539	–	37,047	–	0.05%	–
MO	New	Altria Group Inc	$1,543	–	34,063	–	0.05%	–
SCHW	New	Schwab Charles Corp	$1,452	–	25,625	–	0.05%	–
JCI	New	Johnson Controls Intl PLC	$1,393	–	20,441	–	0.05%	–
UPS	New	United Parcel Service Inc Cl B	$1,286	–	7,172	–	0.04%	–
EOG	New	EOG Resources Inc	$1,221	–	10,670	–	0.04%	–
CNHI	New	CNH Industrial NV	$1,081	–	75,038	–	0.04%	–
SLB	New	Schlumberger Ltd	$1,092	–	22,238	–	0.04%	–
BRKA	New	Berkshire Hathaway Inc Cl A	$1,036	–	2	–	0.04%	–
USB	New	US Bancorp Del	$1,037	–	31,388	–	0.04%	–
OTIS	New	Otis Worldwide Corp	$991	–	11,133	–	0.03%	–
UBER	New	Uber Technologies Inc	$987	–	22,863	–	0.03%	–
SOXX	New	iShares PHLX Semicnd ETFetf	$960	–	1,893	–	0.03%	–
CARR	New	Carrier Global Corporation	$958	–	19,276	–	0.03%	–
WMB	New	Williams Cos Inc	$932	–	28,549	–	0.03%	–
DHR	New	Danaher Corp	$896	–	3,734	–	0.03%	–
GOOGL	New	Alphabet Inc Cap Stock Cl A	$855	–	7,145	–	0.03%	–
FDX	New	FedEx Corp	$810	–	3,269	–	0.03%	–
NVDA	New	NVIDIA Corp	$829	–	1,959	–	0.03%	–
IWB	New	iShares Russell 1000 ETFetf	$789	–	3,235	–	0.03%	–
NSC	New	Norfolk Southern Corp	$787	–	3,471	–	0.03%	–
VTI	New	Vanguard Total Stock Mktetf	$780	–	3,541	–	0.03%	–
AMGN	New	Amgen Inc	$784	–	3,533	–	0.03%	–
CINF	New	Cincinnati Financial Corp	$696	–	7,148	–	0.02%	–
	New	Draftkings Inc Com Cl A	$707	–	26,591	–	0.02%	–
APD	New	Air Prods & Chems Inc	$676	–	2,258	–	0.02%	–
MAR	New	Marriott Intl Inc Cl A	$665	–	3,619	–	0.02%	–
MCD	New	McDonalds Corp	$616	–	2,065	–	0.02%	–
MDT	New	Medtronic PLC	$613	–	6,955	–	0.02%	–
ABBV	New	AbbVie Inc	$615	–	4,563	–	0.02%	–
ZTS	New	Zoetis Inc Cl A	$525	–	3,048	–	0.02%	–
ECL	New	Ecolab Inc	$526	–	2,816	–	0.02%	–
TSCO	New	Tractor Supply Co	$541	–	2,448	–	0.02%	–
MMM	New	3M Co	$520	–	5,191	–	0.02%	–
TSM	New	Taiwan Semiconductor Mfg Ltd Sadr	$521	–	5,166	–	0.02%	–
GIS	New	General Mills Inc	$494	–	6,445	–	0.02%	–
SYK	New	Stryker Corp	$495	–	1,624	–	0.02%	–
GWW	New	Grainger W W Inc	$502	–	636	–	0.02%	–
KR	New	Kroger Co	$457	–	9,732	–	0.02%	–
SWAV	New	Shockwave Med Inc	$485	–	1,700	–	0.02%	–
DOCU	New	Docusign Inc	$463	–	9,068	–	0.02%	–
ACVA	New	Acv Auctions Inc Cl A	$469	–	27,131	–	0.02%	–
EXC	New	Exelon Corp	$399	–	9,795	–	0.01%	–
ABC	New	AmerisourceBergen Corp	$410	–	2,128	–	0.01%	–
IGM	New	iShares N America Tech ETFetf	$418	–	1,063	–	0.01%	–
WHR	New	Whirlpool Corp	$388	–	2,608	–	0.01%	–
SPY	New	SPDR S&P 500 ETF Tretf	$355	–	800	–	0.01%	–
CRWD	New	Crowdstrike Holdings Inc Cl A	$367	–	2,500	–	0.01%	–
MSI	New	Motorola Solutions Inc	$310	–	1,057	–	0.01%	–
WES	New	Western Midstream Partners LPltd	$321	–	12,115	–	0.01%	–
AFL	New	Aflac Inc	$329	–	4,707	–	0.01%	–
CSCO	New	Cisco Systems Inc	$282	–	5,443	–	0.01%	–
MPC	New	Marathon Petroleum Corp	$284	–	2,434	–	0.01%	–
CTVA	New	Corteva Inc	$282	–	4,929	–	0.01%	–
XLV	New	Select Sector SPDR Healthcareetf	$255	–	1,921	–	0.01%	–
MCHP	New	Microchip Technology Inc	$261	–	2,915	–	0.01%	–
CB	New	Chubb Limited	$253	–	1,315	–	0.01%	–
GENI	New	Genius Sports Limited Shares C	$273	–	44,140	–	0.01%	–
DLTR	New	Dollar Tree Inc	$224	–	1,558	–	0.01%	–
TXN	New	Texas Instruments Inc	$248	–	1,377	–	0.01%	–
BRKB	New	Berkshire Hathaway Inc Cl B	$225	–	660	–	0.01%	–
AIG	New	American Intl Group Inc	$222	–	3,851	–	0.01%	–
ETRN	New	Equitrans Midstream Corp	$243	–	25,444	–	0.01%	–
SNPS	New	Synopsys Inc	$234	–	537	–	0.01%	–
RUSHA	New	Rush Enterprises Inc Cl A	$215	–	3,547	–	0.01%	–
STT	New	State Street Corp	$193	–	2,632	–	0.01%	–
GD	New	General Dynamics Corp	$192	–	891	–	0.01%	–
OMC	New	Omnicom Group Inc	$218	–	2,294	–	0.01%	–
POWI	New	Power Integrations Inc	$195	–	2,061	–	0.01%	–
INTC	New	Intel Corp	$208	–	6,225	–	0.01%	–
IWR	New	iShares Rus Mid Cap ETFetf	$169	–	2,317	–	0.01%	–
GLD	New	SPDR Gold Trust Goldetf	$178	–	1,000	–	0.01%	–
VMC	New	Vulcan Materials Co	$174	–	773	–	0.01%	–
BKH	New	Black Hills Corp	$165	–	2,730	–	0.01%	–
VOR	New	Vor Biopharma Inc	$172	–	55,555	–	0.01%	–
	New	Ionq Inc	$135	–	10,000	–	0.01%	–
INDB	New	Independent Bank Corp MA	$159	–	3,565	–	0.01%	–
ITW	New	Illinois Tool Works Inc	$136	–	544	–	0.01%	–
NEM	New	Newmont Mining Corp	$151	–	3,540	–	0.01%	–
DOW	New	Dow Inc	$149	–	2,790	–	0.01%	–
VEU	New	Vanguard All World ex-USetf	$119	–	2,183	–	0.00%	–
AZN	New	AstraZeneca PLC Sp ADRadr	$105	–	1,469	–	0.00%	–
OXY	New	Occidental Petroleum Corp	$115	–	1,955	–	0.00%	–
BC	New	Brunswick Corp	$130	–	1,498	–	0.00%	–
SAH	New	Sonic Automotive Inc Cl A	$121	–	2,547	–	0.00%	–
TFC	New	Truist FINL Corp	$128	–	4,217	–	0.00%	–
XLU	New	Select Sector SPDR Utilitiesetf	$116	–	1,772	–	0.00%	–
XLF	New	Select Sector SPDR Financialetf	$131	–	3,872	–	0.00%	–
AAP	New	Advance Auto Parts Inc	$107	–	1,522	–	0.00%	–
VMEO	New	Vimeo Inc Common Stock	$130	–	31,453	–	0.00%	–
IBM	New	Intl Business Machines	$108	–	810	–	0.00%	–
TRGP	New	Targa Res Corp	$77	–	1,017	–	0.00%	–
	New	Cadence Bank Com	$101	–	5,154	–	0.00%	–
OMI	New	Owens & Minor Inc	$95	–	5,000	–	0.00%	–
XLB	New	Select Sector SPDR Materialsetf	$89	–	1,078	–	0.00%	–
XLP	New	Select Sector SPDR Consumer Stetf	$81	–	1,091	–	0.00%	–
XLI	New	Select Sector SPDR Industrialsetf	$76	–	707	–	0.00%	–
	New	Haleon PLC Spon ADSadr	$86	–	10,242	–	0.00%	–
GBCI	New	Glacier Bancorp Inc	$102	–	3,267	–	0.00%	–
DOC	New	Physicians Realty Trustre	$76	–	5,441	–	0.00%	–
FHN	New	First Horizon Natl Corp	$77	–	6,829	–	0.00%	–
IWM	New	iShares Russell 2000 ETFetf	$79	–	419	–	0.00%	–
TSLA	New	Tesla Inc	$80	–	305	–	0.00%	–
OGS	New	One Gas Inc	$99	–	1,282	–	0.00%	–
CCI	New	Crown Castle Inc.re	$87	–	768	–	0.00%	–
EGP	New	EastGroup Property Incre	$86	–	494	–	0.00%	–
BA	New	Boeing Co	$99	–	469	–	0.00%	–
IIPR	New	Innovative Industrial Propertire	$92	–	1,265	–	0.00%	–
WELL	New	Welltower Incre	$78	–	959	–	0.00%	–
DD	New	DuPont de Nemours Inc	$86	–	1,202	–	0.00%	–
CVBF	New	CVB Financial Corp	$74	–	5,587	–	0.00%	–
	New	Shell PLC Spon ADSadr	$57	–	942	–	0.00%	–
ENLC	New	Enlink Midstream LLC Unit Repltd	$51	–	4,836	–	0.00%	–
SWK	New	Stanley Black & Decker Inc	$62	–	663	–	0.00%	–
C	New	Citigroup Inc	$48	–	1,044	–	0.00%	–
UL	New	Unilever PLC Sp ADRadr	$57	–	1,103	–	0.00%	–
XLE	New	Select Sector SPDR Energyetf	$45	–	556	–	0.00%	–
VEA	New	Vanguard Tax Mgd FTSE Dev Mktetf	$53	–	1,139	–	0.00%	–
FB	New	Meta Platforms Inc Cl A	$56	–	197	–	0.00%	–
LZB	New	La-Z-Boy Inc	$52	–	1,823	–	0.00%	–
WM	New	Waste Management Inc	$50	–	287	–	0.00%	–
DEI	New	Douglas Emmett Incre	$58	–	4,649	–	0.00%	–
MEI	New	Methode Electronics Inc	$48	–	1,420	–	0.00%	–
HMN	New	Horace Mann Educators Corp	$59	–	1,998	–	0.00%	–
PXD	New	Pioneer Natural Resources Co	$67	–	323	–	0.00%	–
OXM	New	Oxford Industries Inc	$55	–	555	–	0.00%	–
OLO	New	Olo Inc Cl A	$61	–	9,510	–	0.00%	–
NVO	New	Novo-Nordisk AS ADRadr	$46	–	287	–	0.00%	–
ALTG	New	Alta Equipment Group Inc Commo	$51	–	2,951	–	0.00%	–
BLD	New	Topbuild Corp	$17	–	64	–	0.00%	–
AR	New	Antero Resources Corp	$17	–	750	–	0.00%	–
DIS	New	Disney Walt Co Disney	$18	–	201	–	0.00%	–
ADBE	New	Adobe Inc Com	$20	–	40	–	0.00%	–
ASML	New	ASML Holding NV NY Registryadr	$36	–	49	–	0.00%	–
INTU	New	Intuit	$24	–	53	–	0.00%	–
AON	New	Aon Plc Shs Cl A	$15	–	43	–	0.00%	–
BDX	New	Becton Dickinson & Co	$32	–	121	–	0.00%	–
PLXS	New	Plexus Corp	$24	–	240	–	0.00%	–
STM	New	STMicroelectronics NV NY Regisadr	$19	–	384	–	0.00%	–
EFA	New	iShares MSCI EAFE ETFetf	$31	–	427	–	0.00%	–
ADP	New	Automatic Data Processing Inc	$16	–	75	–	0.00%	–
KRE	New	SPDR S&P Regl Bankingetf	$24	–	590	–	0.00%	–
MDY	New	SPDR S&P Mid Cap 400 ETF Tretf	$38	–	80	–	0.00%	–
IBB	New	iShares NASDAQ Biotec ETFetf	$42	–	334	–	0.00%	–
	New	Linde PLC	$17	–	45	–	0.00%	–
CRM	New	Salesforce Inc Com	$23	–	110	–	0.00%	–
AVGO	New	BROADCOM INC COM	$26	–	30	–	0.00%	–
BK	New	Bank New York Mellon Corp	$33	–	734	–	0.00%	–
	New	GE Healthcare Technologies Inc	$16	–	197	–	0.00%	–
NFLX	New	Netflix Inc	$18	–	40	–	0.00%	–
ASO	New	Academy Sports & Outdoors Inc	$22	–	400	–	0.00%	–
SAP	New	Sap SE Sp ADRadr	$28	–	206	–	0.00%	–
VVV	New	Valvoline Inc	$23	–	611	–	0.00%	–
XLRE	New	Select Sector SPDR Tr Real Est	$22	–	584	–	0.00%	–
EWJ	New	iShares MSCI Jpn ETFetf	$20	–	328	–	0.00%	–
KALU	New	Kaiser Aluminum Corp	$36	–	496	–	0.00%	–
KEY	New	KeyCorp	$29	–	3,178	–	0.00%	–
ABB	New	ABB Ltd Sp ADRadr	$20	–	497	–	0.00%	–
AIT	New	Applied Industrial Technologie	$19	–	131	–	0.00%	–
TTE	New	Total SA Sp ADSadr	$23	–	402	–	0.00%	–
GMAB	New	Genmab AS Sp ADSadr	$16	–	427	–	0.00%	–
	New	Perion Network Ltd	$21	–	688	–	0.00%	–
MA	New	MasterCard Incorporated Cl A	$29	–	75	–	0.00%	–
PLOW	New	Douglas Dynamics Inc	$24	–	788	–	0.00%	–
WFC	New	Wells Fargo & Co	$15	–	345	–	0.00%	–
LRCX	New	Lam Research Corp	$26	–	40	–	0.00%	–
MCK	New	McKesson Corp	$37	–	86	–	0.00%	–
ASH	New	Ashland Inc	$19	–	220	–	0.00%	–
QCOM	New	Qualcomm Inc	$29	–	245	–	0.00%	–
CRI	New	Carter Inc	$44	–	603	–	0.00%	–
NVS	New	Novartis A Gadr	$8	–	79	–	0.00%	–
NUE	New	Nucor Corp	$13	–	80	–	0.00%	–
ORLY	New	O'Reilly Automotive Inc	$5	–	5	–	0.00%	–
OXYWS	New	Occidental Petroleum Corp Wt Ewt	$8	–	216	–	0.00%	–
OIS	New	Oil States Intl Inc	$7	–	931	–	0.00%	–
ODFL	New	Old Dominion Freight Lines Inc	$6	–	15	–	0.00%	–
OMCL	New	Omnicell Inc	$0	–	1	–	0.00%	–
ONTO	New	Onto Innovation Inc	$8	–	72	–	0.00%	–
OGN	New	Organon & Co Common Stock	$5	–	244	–	0.00%	–
OSTK	New	Overstock.com Inc	$2	–	55	–	0.00%	–
PDCE	New	PDC Energy Inc	$11	–	150	–	0.00%	–
PCG	New	PG&E Corp	$2	–	95	–	0.00%	–
PNC	New	PNC Financial Services Group I	$5	–	40	–	0.00%	–
PPG	New	PPG Industries Inc	$1	–	10	–	0.00%	–
PCAR	New	Paccar Inc	$3	–	37	–	0.00%	–
PAYC	New	Paycom Software Inc	$2	–	5	–	0.00%	–
PSO	New	Pearson PLC Sp ADRadr	$3	–	243	–	0.00%	–
PFGC	New	Performance Food Group Co	$10	–	164	–	0.00%	–
PRMW	New	Primo Water Corporation Com	$7	–	541	–	0.00%	–
PFG	New	Principal Financial Group Inc	$1	–	15	–	0.00%	–
PRG	New	Prog Holdings Inc	$5	–	168	–	0.00%	–
PGR	New	Progressive Corp Ohio	$3	–	20	–	0.00%	–
PB	New	Prosperity Bancshares Inc	$7	–	119	–	0.00%	–
PUK	New	Prudential PLC ADRadr	$3	–	107	–	0.00%	–
PSA	New	Public Storagere	$4	–	15	–	0.00%	–
PHM	New	Pulte Group Inc	$3	–	40	–	0.00%	–
KWR	New	Quaker Chem Corp	$7	–	35	–	0.00%	–
QRVO	New	Qorvo Inc	$1	–	10	–	0.00%	–
PWR	New	Quanta Services Inc	$1	–	5	–	0.00%	–
DGX	New	Quest Diagnostics Inc	$1	–	5	–	0.00%	–
	New	Rb Global Inc	$14	–	239	–	0.00%	–
RLI	New	RLI Corp	$7	–	53	–	0.00%	–
RLJ	New	RLJ Lodging Trre	$7	–	645	–	0.00%	–
PACK	New	Ranpak Holdings Corp Cl A	$1	–	260	–	0.00%	–
RJF	New	Raymond James Financial Inc	$10	–	94	–	0.00%	–
O	New	Realty Income Corpre	$2	–	32	–	0.00%	–
REG	New	Regency Centers Corpre	$1	–	10	–	0.00%	–
REGN	New	Regeneron Pharmaceuticals	$6	–	9	–	0.00%	–
RELX	New	Relx PLC Sp ADRadr	$11	–	317	–	0.00%	–
RNST	New	Renasant Corp	$7	–	274	–	0.00%	–
RGEN	New	Repligen Corp	$6	–	42	–	0.00%	–
RTOKY	New	Rentokil Initial PLC Sp ADRadr	$3	–	81	–	0.00%	–
RMD	New	ResMed Inc	$4	–	16	–	0.00%	–
REZI	New	Resideo Technologies Inc	$0	–	16	–	0.00%	–
RGP	New	Resources Connection Inc	$5	–	337	–	0.00%	–
RVLV	New	Revolve Group Inc Cl A	$2	–	100	–	0.00%	–
RIO	New	Rio Tinto PLC Sp ADRadr	$11	–	173	–	0.00%	–
ROKU	New	Roku Inc Cl A	$1	–	10	–	0.00%	–
ROL	New	Rollins Inc	$4	–	100	–	0.00%	–
ROST	New	Ross Stores Inc	$5	–	48	–	0.00%	–
SPGI	New	S&P Global Inc	$12	–	30	–	0.00%	–
SBAC	New	SBA Communications Corp Cl Are	$2	–	10	–	0.00%	–
SM	New	SM Energy Co	$10	–	302	–	0.00%	–
SAIA	New	Saia Inc	$12	–	35	–	0.00%	–
SNY	New	Sanofi Sp ADRadr	$5	–	94	–	0.00%	–
SE	New	Sea Ltd ADRadr	$1	–	18	–	0.00%	–
SMTC	New	Semtech Corp	$5	–	185	–	0.00%	–
SRE	New	Sempra Energy	$3	–	20	–	0.00%	–
NOW	New	ServiceNow Inc	$6	–	10	–	0.00%	–
SHW	New	Sherwin Williams Co	$5	–	18	–	0.00%	–
FOUR	New	Shift4 Pmts Inc Cl A	$4	–	60	–	0.00%	–
SHOP	New	Shopify Inc Cl A	$3	–	48	–	0.00%	–
SPG	New	Simon Property Group Incre	$3	–	30	–	0.00%	–
SWKS	New	Skyworks Solutions Inc	$2	–	15	–	0.00%	–
SNN	New	Smith & Nephew PLC Sp ADRadr	$4	–	120	–	0.00%	–
SMAR	New	Smartsheet Inc Cl A	$0	–	10	–	0.00%	–
	New	Soleno Therapeutics Inc	$10	–	2,288	–	0.00%	–
SONY	New	Sony Group Corporation Sp ADRadr	$6	–	69	–	0.00%	–
LUV	New	Southwest Airlines Co	$2	–	45	–	0.00%	–
SBUX	New	Starbucks Corp	$11	–	115	–	0.00%	–
LRN	New	Stride Inc Com	$6	–	162	–	0.00%	–
SMFG	New	Sumitomo Mitsui Financial Grouadr	$5	–	595	–	0.00%	–
TFII	New	Tfi Intl Inc	$12	–	105	–	0.00%	–
TJX	New	TJX Cos Inc	$12	–	140	–	0.00%	–
TMUS	New	T Mobile US Inc	$3	–	20	–	0.00%	–
TAK	New	Takeda Pharmaceutical Co Ltd Sadr	$2	–	152	–	0.00%	–
TGT	New	Target Corp	$3	–	20	–	0.00%	–
TMHC	New	Taylor Morrison Home Corp Cl A	$8	–	165	–	0.00%	–
TDY	New	Teledyne Technologies Inc	$2	–	5	–	0.00%	–
TEF	New	Telefonica SA Sp ADRadr	$2	–	494	–	0.00%	–
TXG	New	10X Genomics Inc Cl A	$1	–	20	–	0.00%	–
TER	New	Teradyne Inc	$2	–	15	–	0.00%	–
TXRH	New	Texas Roadhouse Inc	$8	–	71	–	0.00%	–
TXT	New	Textron Inc	$1	–	10	–	0.00%	–
TDW	New	Tidewater Inc	$11	–	200	–	0.00%	–
TM	New	Toyota Motor Corp Sp ADR 2adr	$7	–	43	–	0.00%	–
TRU	New	TransUnion	$4	–	45	–	0.00%	–
TRV	New	Travelers Companies Inc	$2	–	10	–	0.00%	–
TRUP	New	Trupanion Inc	$1	–	44	–	0.00%	–
UDR	New	UDR Incre	$2	–	40	–	0.00%	–
ULTA	New	Ulta Beauty Inc	$2	–	5	–	0.00%	–
UIS	New	Unisys Corp	$2	–	431	–	0.00%	–
UMC	New	United Microelectronics Corp Sadr	$0	–	1	–	0.00%	–
URI	New	United Rentals Inc	$2	–	5	–	0.00%	–
UNIT	New	Uniti Group Incre	$10	–	2,112	–	0.00%	–
VFC	New	VF Corp	$1	–	55	–	0.00%	–
OIH	New	Vaneck Vectors ETF Tr Oil Servetf	$2	–	8	–	0.00%	–
VTR	New	Ventas Incre	$1	–	25	–	0.00%	–
VNQ	New	Vanguard REIT ETFetf	$13	–	157	–	0.00%	–
VRSK	New	Verisk Analytics Inc	$2	–	10	–	0.00%	–
VRRM	New	Verra Mobility Corp	$8	–	411	–	0.00%	–
VRTX	New	Vertex Pharmaceuticals Inc	$7	–	20	–	0.00%	–
VERX	New	Vertex Inc Cl A	$5	–	250	–	0.00%	–
VTRS	New	Viatris Inc	$3	–	258	–	0.00%	–
VNT	New	Vontier Corporation	$7	–	229	–	0.00%	–
WSFS	New	WSFS Financial Corp	$7	–	198	–	0.00%	–
WPC	New	W P Carey Incre	$0	–	5	–	0.00%	–
WPP	New	WPP PLC ADRadr	$4	–	82	–	0.00%	–
WEC	New	Wec Energy Group Inc	$2	–	20	–	0.00%	–
WAB	New	Wabtec Corp	$3	–	25	–	0.00%	–
	New	Warner Brothers Discovery Inc	$2	–	165	–	0.00%	–
WCN	New	Waste Connections Inc	$2	–	15	–	0.00%	–
WST	New	West Pharmaceutical Svsc Inc	$2	–	5	–	0.00%	–
WABC	New	WestAmerica Bancorporation	$5	–	119	–	0.00%	–
WRK	New	Westrock Co	$2	–	80	–	0.00%	–
WEX	New	Wex Inc	$5	–	30	–	0.00%	–
JWA	New	Wiley John & Sons Inc Cl A	$8	–	230	–	0.00%	–
WOPEY	New	Woodside Energy Group Ltd Sp Aadr	$8	–	347	–	0.00%	–
WWD	New	Woodward Inc	$5	–	42	–	0.00%	–
XEL	New	Xcel Energy Inc	$2	–	35	–	0.00%	–
XYL	New	Xylem Inc	$1	–	10	–	0.00%	–
YUM	New	Yum Brands Inc	$2	–	15	–	0.00%	–
Z	New	Zillow Group Inc Cl C Cap Stoc	$1	–	15	–	0.00%	–
ZION	New	Zions Bancorporation	$1	–	50	–	0.00%	–
DB	New	Deutsche Bank AG Namen AKT	$2	–	164	–	0.00%	–
ALLE	New	Allegion Pub Ltd Co	$2	–	20	–	0.00%	–
ACGL	New	Arch Capital Group Ltd	$4	–	50	–	0.00%	–
CCEP	New	Coca-Cola Europacific Partners	$1	–	11	–	0.00%	–
ETN	New	Eaton Corp PLC	$9	–	45	–	0.00%	–
FERG	New	Ferguson PLC	$6	–	37	–	0.00%	–
LBTYA	New	Liberty Global PLC Cl A	$2	–	125	–	0.00%	–
APTV	New	Aptiv PLC	$3	–	30	–	0.00%	–
STX	New	Seagate Technology Hldngs PLC	$3	–	50	–	0.00%	–
PNR	New	Pentair PLC	$1	–	10	–	0.00%	–
STE	New	Steris Plc Shs Usd	$2	–	10	–	0.00%	–
TT	New	Trane Technologies PLC	$7	–	35	–	0.00%	–
ALC	New	Alcon Inc	$2	–	26	–	0.00%	–
GRMN	New	Garmin Ltd	$1	–	10	–	0.00%	–
UBS	New	UBS Group AG	$9	–	463	–	0.00%	–
LOGI	New	Logitech Intl SA	$2	–	37	–	0.00%	–
TEL	New	TE Connectivity Ltd Reg	$1	–	10	–	0.00%	–
SPOT	New	Spotify Technology SA	$2	–	15	–	0.00%	–
CHKP	New	Check Point Software Tech Ltd	$1	–	6	–	0.00%	–
ESLT	New	Elbit Systems Ltd	$0	–	2	–	0.00%	–
ICL	New	Icl Group Ltd Shs	$0	–	36	–	0.00%	–
TSEM	New	Tower Semiconductor Ltd	$0	–	9	–	0.00%	–
WIX	New	Wix.com Ltd	$1	–	8	–	0.00%	–
RACE	New	Ferrari NV	$0	–	1	–	0.00%	–
NXPI	New	NXP Semiconductors NV	$5	–	25	–	0.00%	–
STLA	New	Stellantis NV	$4	–	247	–	0.00%	–
OSW	New	Onespaworld Holdings Limited	$4	–	294	–	0.00%	–
AES	New	AES Corp	$0	–	15	–	0.00%	–
AAN	New	The Aarons Company Inc	$4	–	271	–	0.00%	–
ACHC	New	Acadia Healthcare Company Inc	$12	–	154	–	0.00%	–
ACIW	New	ACI Worldwide Inc	$7	–	283	–	0.00%	–
ATVI	New	Activision Blizzard Inc	$6	–	75	–	0.00%	–
AHCO	New	Adapthealth Corp Cl A	$4	–	316	–	0.00%	–
AMD	New	Advanced Micro Devices Inc	$10	–	90	–	0.00%	–
AEG	New	Aegon NV NY Reg Shsadr	$0	–	57	–	0.00%	–
A	New	Agilent Technologies Inc	$4	–	35	–	0.00%	–
ALB	New	Albemarle Corp	$2	–	10	–	0.00%	–
ACI	New	Albertsons Cos Inc Common Stoc	$0	–	20	–	0.00%	–
ARE	New	Alexandria Real Estate Equityre	$3	–	30	–	0.00%	–
ALGN	New	Align Technology Inc	$4	–	10	–	0.00%	–
LNT	New	Alliant Energy Corp	$0	–	5	–	0.00%	–
ALTR	New	Altair Engr Inc Cl A	$6	–	83	–	0.00%	–
	New	America Movil SAB de CV Spon Aadr	$5	–	215	–	0.00%	–
AXP	New	American Express Co	$4	–	25	–	0.00%	–
AMSF	New	Amerisafe Inc	$4	–	81	–	0.00%	–
AMP	New	Ameriprise Financial Inc	$13	–	40	–	0.00%	–
AME	New	Ametek Inc	$4	–	25	–	0.00%	–
APH	New	Amphenol Corp Cl A	$7	–	80	–	0.00%	–
ADI	New	Analog Devices Inc	$7	–	35	–	0.00%	–
BUD	New	Anheuser-Busch InBev SA NV Spadr	$13	–	223	–	0.00%	–
ANSS	New	Ansys Inc	$5	–	15	–	0.00%	–
ANTM	New	Elevance Health Inc	$11	–	25	–	0.00%	–
APA	New	Apa Corporation Com	$2	–	65	–	0.00%	–
	New	Apollo Global Mgmt Inc	$3	–	37	–	0.00%	–
AMAT	New	Applied Matls Inc	$14	–	95	–	0.00%	–
MT	New	ArcelorMittal SA Luxembourg NYadr	$3	–	104	–	0.00%	–
ADM	New	Archer Daniels Midland Co	$1	–	15	–	0.00%	–
ARES	New	Ares Management Corporation Cl	$0	–	5	–	0.00%	–
ARGX	New	Argenx SE Sp ADRadr	$1	–	3	–	0.00%	–
ANET	New	Arista Networks Inc	$3	–	20	–	0.00%	–
ATKR	New	Atkore Intl Group Inc	$4	–	24	–	0.00%	–
AZO	New	AutoZone Inc	$5	–	2	–	0.00%	–
AVB	New	AvalonBay Communities Incre	$4	–	20	–	0.00%	–
AGR	New	Avangrid Inc	$1	–	30	–	0.00%	–
AVY	New	Avery Dennison Corp	$2	–	10	–	0.00%	–
CDMO	New	Avid Bioservices Inc	$3	–	249	–	0.00%	–
AVNT	New	Avient Corporation	$12	–	290	–	0.00%	–
BLL	New	Ball Corp	$2	–	40	–	0.00%	–
BBVA	New	Banco Bilbao Vizcaya Argentariadr	$7	–	925	–	0.00%	–
SAN	New	Banco Santander SA ADRadr	$1	–	387	–	0.00%	–
BNS	New	Bank N S Halifax	$0	–	1	–	0.00%	–
BCS	New	Barclays PLC ADRadr	$4	–	452	–	0.00%	–
B	New	Barnes Group Inc	$7	–	175	–	0.00%	–
BAX	New	Baxter Intl Inc	$3	–	60	–	0.00%	–
BGNE	New	Beigene Ltd Sp ADRadr	$5	–	28	–	0.00%	–
WRB	New	Berkley W R Corp	$1	–	15	–	0.00%	–
BERY	New	Berry Global Group Inc	$0	–	5	–	0.00%	–
BIO	New	Bio Rad Laboratories Inc Cl A	$2	–	5	–	0.00%	–
BLFS	New	Biolife Solutions Inc	$6	–	258	–	0.00%	–
BIIB	New	Biogen Inc	$4	–	15	–	0.00%	–
TECH	New	Bio Techne Corp	$1	–	15	–	0.00%	–
BLKB	New	Blackbaud Inc	$10	–	140	–	0.00%	–
BL	New	Blackline Inc	$2	–	45	–	0.00%	–
BLK	New	BlackRock Inc	$14	–	20	–	0.00%	–
BKNG	New	Booking Holdings Inc	$5	–	2	–	0.00%	–
BFAM	New	Bright Horizons Fam Sol In Del	$3	–	30	–	0.00%	–
BTI	New	British American Tobacco PLC Sadr	$9	–	269	–	0.00%	–
BRX	New	Brixmor Property Group Incre	$0	–	15	–	0.00%	–
BRKS	New	Azenta Inc	$6	–	131	–	0.00%	–
BRKR	New	Bruker Corp	$8	–	110	–	0.00%	–
BKE	New	Buckle Inc	$5	–	146	–	0.00%	–
CBRE	New	CBRE Group Inc Cl A	$2	–	30	–	0.00%	–
	New	CCC Intelligent Solutions Hld	$4	–	358	–	0.00%	–
CDW	New	CDW Corp	$3	–	15	–	0.00%	–
CHRW	New	C H Robinson Worldwide Inc	$0	–	2	–	0.00%	–
CI	New	The Cigna Group	$10	–	35	–	0.00%	–
CME	New	CME Group Inc	$5	–	25	–	0.00%	–
CRH	New	CRH PLC ADRadr	$7	–	120	–	0.00%	–
CSGS	New	CSG Systems Intl Inc	$7	–	135	–	0.00%	–
CSX	New	CSX Corp	$5	–	160	–	0.00%	–
CPB	New	Campbell Soup Co	$1	–	15	–	0.00%	–
CAH	New	Cardinal Health Inc	$1	–	10	–	0.00%	–
KMX	New	CarMax Inc	$1	–	15	–	0.00%	–
CASY	New	Caseys General Stores Inc	$2	–	10	–	0.00%	–
CSTL	New	Castle Biosciences Inc	$2	–	139	–	0.00%	–
CE	New	Celanese Corp Ser A	$2	–	15	–	0.00%	–
CNC	New	Centene Corp	$2	–	35	–	0.00%	–
CVE	New	Cenovus Energy Inc	$0	–	0	–	0.00%	–
CNP	New	CenterPoint Energy Inc	$2	–	80	–	0.00%	–
CRL	New	Charles River Laboratories Int	$3	–	15	–	0.00%	–
CHTR	New	Charter Communications Inc Cl	$4	–	10	–	0.00%	–
CAKE	New	Cheesecake Factory Inc	$4	–	121	–	0.00%	–
CHWY	New	Chewy Inc Cl A	$3	–	85	–	0.00%	–
CMG	New	Chipotle Mexican Grill Inc	$2	–	1	–	0.00%	–
CHD	New	Church & Dwight Inc	$4	–	35	–	0.00%	–
CTAS	New	Cintas Corp	$2	–	5	–	0.00%	–
CFG	New	Citizens Financial Group Inc	$1	–	50	–	0.00%	–
CTSH	New	Cognizant Technology Solutions	$4	–	65	–	0.00%	–
CMA	New	Comerica Inc	$1	–	35	–	0.00%	–
CMC	New	Commercial Metals Co	$6	–	120	–	0.00%	–
CHCT	New	Community Healthcare Tr Incre	$4	–	133	–	0.00%	–
CMP	New	Compass Minerals Intl Inc	$3	–	84	–	0.00%	–
CNDT	New	Conduent Inc	$0	–	106	–	0.00%	–
ED	New	Consolidated Edison Inc	$9	–	100	–	0.00%	–
STZ	New	Constellation Brands Inc Cl A	$1	–	5	–	0.00%	–
	New	Constellation Energy Corp	$1	–	10	–	0.00%	–
COO	New	Cooper Cos Inc	$2	–	5	–	0.00%	–
GLW	New	Corning Inc	$2	–	70	–	0.00%	–
CRSR	New	Corsair Gaming Inc	$4	–	224	–	0.00%	–
COTY	New	Coty Inc Cl A	$1	–	65	–	0.00%	–
CUZ	New	Cousins Properties Incre	$6	–	256	–	0.00%	–
CFR	New	Cullen Frost Bankers Inc	$7	–	65	–	0.00%	–
CMI	New	Cummins Inc	$1	–	5	–	0.00%	–
CTMX	New	Cytomx Therapeutics Inc	$1	–	712	–	0.00%	–
DHI	New	D R Horton Inc	$5	–	45	–	0.00%	–
DTE	New	DTE Energy Co	$1	–	10	–	0.00%	–
DDOG	New	Datadog Inc Cl A	$9	–	94	–	0.00%	–
DECK	New	Deckers Outdoor Corp	$3	–	6	–	0.00%	–
	New	Definitive Healthcare Corp Cla	$1	–	134	–	0.00%	–
DAL	New	Delta Air Lines Inc	$2	–	50	–	0.00%	–
DVN	New	Devon Energy Corp	$9	–	185	–	0.00%	–
DXCM	New	DexCom Inc	$3	–	20	–	0.00%	–
DEO	New	Diageo PLC Sp ADRadr	$14	–	80	–	0.00%	–
FANG	New	Diamondback Energy Inc	$3	–	20	–	0.00%	–
DLR	New	Digital Realty Trust Incre	$3	–	30	–	0.00%	–
DOCN	New	Digitalocean Holdings Inc	$8	–	199	–	0.00%	–
DFS	New	Discover Financial Services	$2	–	20	–	0.00%	–
DG	New	Dollar General Corp	$6	–	35	–	0.00%	–
D	New	Dominion Energy Inc	$14	–	273	–	0.00%	–
E	New	ENI SPA Sp ADRadr	$4	–	143	–	0.00%	–
DEA	New	Easterly Govt Properties Incre	$5	–	365	–	0.00%	–
EBAY	New	eBay Inc	$3	–	70	–	0.00%	–
EIX	New	Edison Intl	$1	–	15	–	0.00%	–
EW	New	Edwards Lifesciences Corp	$6	–	65	–	0.00%	–
ELAN	New	Elanco Animal Health Inc	$6	–	591	–	0.00%	–
EA	New	Electronic Arts Inc	$1	–	10	–	0.00%	–
EBS	New	Emergent Biosolutions Inc	$1	–	127	–	0.00%	–
ENPH	New	Enphase Energy Inc	$2	–	10	–	0.00%	–
ENTG	New	Entegris Inc	$2	–	20	–	0.00%	–
ETR	New	Entergy Corp	$0	–	5	–	0.00%	–
NVST	New	Envista Holdings Corp	$3	–	97	–	0.00%	–
EFX	New	Equifax Inc	$2	–	10	–	0.00%	–
EQIX	New	Equinix Incre	$8	–	10	–	0.00%	–
EQNR	New	Equinor ASA Sp ADRadr	$3	–	117	–	0.00%	–
EQR	New	Equity Residentialre	$5	–	80	–	0.00%	–
ERIC	New	Ericsson ADR Badr	$2	–	296	–	0.00%	–
ESS	New	Essex Property Trust Incre	$1	–	5	–	0.00%	–
ETSY	New	Etsy Inc	$3	–	30	–	0.00%	–
ES	New	Eversource Energy	$2	–	30	–	0.00%	–
EXPE	New	Expedia Inc	$2	–	15	–	0.00%	–
EXR	New	Extra Space Storage Incre	$1	–	5	–	0.00%	–
FMC	New	FMC Corp	$2	–	20	–	0.00%	–
FPI	New	Farmland Partners Incre	$7	–	576	–	0.00%	–
FIS	New	Fidelity Natl Information Serv	$4	–	80	–	0.00%	–
FSLR	New	First Solar Inc	$1	–	5	–	0.00%	–
FIVE	New	Five Below Inc	$2	–	10	–	0.00%	–
FLR	New	Fluor Corp	$1	–	45	–	0.00%	–
F	New	Ford Motor Co	$4	–	270	–	0.00%	–
FTNT	New	Fortinet Inc	$2	–	25	–	0.00%	–
FTV	New	Fortive Corp	$4	–	58	–	0.00%	–
FBHS	New	Fortune Brands Innovations Inc	$1	–	15	–	0.00%	–
FOXA	New	Fox Corp Cl A	$0	–	9	–	0.00%	–
FMS	New	Fresenius Med Care AG & Co KGAadr	$0	–	20	–	0.00%	–
FULT	New	Fulton Financial Corp PA	$5	–	393	–	0.00%	–
FUTU	New	Futu Holdings Ltd Spon ADS Cladr	$0	–	3	–	0.00%	–
GPS	New	Gap Inc	$8	–	901	–	0.00%	–
GNRC	New	Generac Holdings Inc	$1	–	10	–	0.00%	–
	New	General Electric Co New	$9	–	85	–	0.00%	–
ROCK	New	Gibraltar Industries Inc	$7	–	108	–	0.00%	–
GILD	New	Gilead Sciences Inc	$7	–	85	–	0.00%	–
	New	Gsk PLC Sp ADRadr	$5	–	153	–	0.00%	–
GPN	New	Global Payments Inc	$1	–	10	–	0.00%	–
GRFS	New	Grifols SA Sp ADR B Nvtadr	$1	–	71	–	0.00%	–
GPI	New	Group 1 Automotive Inc	$7	–	26	–	0.00%	–
GWRE	New	Guidewire Software Inc	$0	–	5	–	0.00%	–
HCA	New	HCA Holdings Inc	$11	–	35	–	0.00%	–
HDB	New	HDFC Bank Ltd ADR Reps 3adr	$12	–	179	–	0.00%	–
HSBC	New	HSBC Holdings PLC Sp ADRadr	$8	–	201	–	0.00%	–
HPQ	New	Hp Inc	$6	–	204	–	0.00%	–
HAL	New	Halliburton Co	$1	–	25	–	0.00%	–
HAS	New	Hasbro Inc	$2	–	25	–	0.00%	–
HCSG	New	Healthcare Services Group Inc	$4	–	262	–	0.00%	–
PEAK	New	Healthpeak Properties Incre	$0	–	9	–	0.00%	–
HRTX	New	Heron Therapeutics Inc	$1	–	956	–	0.00%	–
HPE	New	Hewlett Packard Enterprise Co	$4	–	218	–	0.00%	–
HI	New	Hillenbrand Inc	$2	–	48	–	0.00%	–
HMC	New	Honda Motor Ltd Americanadr	$1	–	27	–	0.00%	–
HST	New	Host Hotels & Resorts Incre	$1	–	30	–	0.00%	–
HHC	New	Howard Hughes Corp	$0	–	5	–	0.00%	–
HWM	New	Howmet Aerospace Inc	$1	–	20	–	0.00%	–
HUBS	New	Hubspot Inc	$12	–	22	–	0.00%	–
HUM	New	Humana Inc	$4	–	10	–	0.00%	–
JBHT	New	Hunt J B Trans Services Inc	$2	–	10	–	0.00%	–
HBAN	New	Huntington Bancshares Inc	$1	–	135	–	0.00%	–
IAC	New	IAC/InterActiveCorp	$11	–	169	–	0.00%	–
IDA	New	IDACORP Inc	$13	–	122	–	0.00%	–
IDXX	New	Idexx Laboratories Inc	$3	–	5	–	0.00%	–
ILMN	New	Illumina Inc	$3	–	15	–	0.00%	–
ING	New	ING Groep NV Sp ADRadr	$3	–	200	–	0.00%	–
IR	New	Ingersoll Rand Inc	$3	–	50	–	0.00%	–
NGVT	New	Ingevity Corp	$8	–	141	–	0.00%	–
IHG	New	Intercontinental Hotels Groupadr	$3	–	39	–	0.00%	–
ICE	New	Intercontinental Exchange Inc	$5	–	48	–	0.00%	–
IFF	New	International Flavors & Fragra	$2	–	20	–	0.00%	–
IPG	New	Interpublic Group Cos Inc	$1	–	30	–	0.00%	–
ISRG	New	Intuitive Surgical Inc	$2	–	5	–	0.00%	–
IQV	New	Iqvia Holdings Inc	$3	–	15	–	0.00%	–
IRM	New	Iron Mountain Incre	$0	–	5	–	0.00%	–
JBL	New	Jabil Circuit Inc	$1	–	10	–	0.00%	–
	New	Jackson Financial Inc Cl A	$0	–	5	–	0.00%	–
	New	Jacobs Solutions Inc	$1	–	5	–	0.00%	–
JHX	New	James Hardie Industries PLC Spadr	$2	–	72	–	0.00%	–
KLAC	New	KLA-Tencor Corp	$10	–	20	–	0.00%	–
KDP	New	Keurig Dr Pepper Inc	$4	–	141	–	0.00%	–
KEYS	New	Keysight Technologies Inc	$4	–	25	–	0.00%	–
KIM	New	Kimco Realty Corpre	$1	–	70	–	0.00%	–
PHG	New	Koninklijke Philips NV NY Regadr	$2	–	79	–	0.00%	–
KHC	New	Kraft Heinz Co	$8	–	221	–	0.00%	–
LKQ	New	LKQ Corp	$8	–	135	–	0.00%	–
LPLA	New	LPL Financial Holdings Inc	$1	–	5	–	0.00%	–
LHX	New	L3harris Technologies Inc	$1	–	5	–	0.00%	–
LW	New	Lamb Weston Holdings Inc	$2	–	15	–	0.00%	–
LANC	New	Lancaster Colony Corp	$1	–	3	–	0.00%	–
LVS	New	Las Vegas Sands Corp	$1	–	10	–	0.00%	–
LSCC	New	Lattice Semiconductor Corp	$0	–	5	–	0.00%	–
EL	New	Lauder Estee Cos Inc Cl A	$3	–	15	–	0.00%	–
LEN	New	Lennar Corp Cl A	$4	–	30	–	0.00%	–
LENB	New	Lennar Corp Cl B	$1	–	5	–	0.00%	–
LBRDK	New	Liberty Broadband Corp Ser C	$1	–	15	–	0.00%	–
LNC	New	Lincoln Natl Corp Ind	$3	–	130	–	0.00%	–
LFUS	New	Littelfuse Inc	$13	–	44	–	0.00%	–
LYV	New	Live Nation Entertainment Inc	$1	–	15	–	0.00%	–
LYG	New	Lloyds Banking Group PLC Sp ADadr	$6	–	2,637	–	0.00%	–
L	New	Loews Corp	$1	–	20	–	0.00%	–
LULU	New	Lululemon Athletica Inc	$14	–	37	–	0.00%	–
MTB	New	M & T Bank Corp	$1	–	10	–	0.00%	–
MGM	New	MGM Resorts International	$2	–	35	–	0.00%	–
MSA	New	Msa Safety Inc	$5	–	26	–	0.00%	–
MSCI	New	MSCI Inc	$5	–	10	–	0.00%	–
MRO	New	Marathon Oil Corp	$2	–	70	–	0.00%	–
MMC	New	Marsh & McLennan Cos Inc	$12	–	65	–	0.00%	–
MLM	New	Martin Marietta Materials Inc	$2	–	5	–	0.00%	–
MASI	New	Masimo Corp	$1	–	5	–	0.00%	–
MATW	New	Matthews Intl Corp Cl A	$7	–	167	–	0.00%	–
MKC	New	McCormick & Co Inc Non Vtg	$1	–	15	–	0.00%	–
MD	New	Mednax Inc	$3	–	183	–	0.00%	–
MELI	New	MercadoLibre Inc	$7	–	6	–	0.00%	–
MET	New	MetLife Inc	$9	–	155	–	0.00%	–
MTD	New	Mettler Toledo International	$1	–	1	–	0.00%	–
MU	New	Micron Technology Inc	$7	–	105	–	0.00%	–
MAA	New	Mid America Apt Communities Inre	$1	–	5	–	0.00%	–
MLHR	New	Millerknoll Inc	$8	–	549	–	0.00%	–
MUFG	New	Mitsubishi UFJ Financial Groupadr	$6	–	785	–	0.00%	–
MFG	New	Mizuho Financial Group Inc Spadr	$0	–	119	–	0.00%	–
MRNA	New	Moderna Inc	$1	–	5	–	0.00%	–
MPWR	New	Monolithic Power Systems Inc	$5	–	10	–	0.00%	–
MNRO	New	Monro Muffler Brake Inc	$3	–	67	–	0.00%	–
MNST	New	Monster Beverage Corp	$4	–	70	–	0.00%	–
MCO	New	Moodys Corp	$5	–	15	–	0.00%	–
MOS	New	Mosaic Co	$1	–	20	–	0.00%	–
MLI	New	Mueller Industries Inc	$11	–	127	–	0.00%	–
MYO	New	Myomo Inc Com New	$1	–	1,570	–	0.00%	–
NOV	New	Nov Inc Com	$1	–	40	–	0.00%	–
NGG	New	National Grid PLC Sp ADR Neadr	$5	–	81	–	0.00%	–
	New	Natwest Group PLC Sp ADRadr	$1	–	145	–	0.00%	–
NTAP	New	NetApp Inc	$1	–	10	–	0.00%	–
NTES	New	Netease Inc Sp ADRadr	$3	–	29	–	0.00%	–
NICE	New	Nice Ltd Sp ADRadr	$5	–	22	–	0.00%	–
NKE	New	Nike Inc Cl B	$13	–	119	–	0.00%	–
NOK	New	Nokia Corp Sp ADRadr	$4	–	931	–	0.00%	–
NMR	New	Nomura Holdings Inc Sp ADRadr	$1	–	181	–	0.00%	–
NOG	New	Northern Oil And Gas Inc Mn Co	$2	–	57	–	0.00%	–
NTRS	New	Northern Trust Corp	$2	–	30	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
NKE	Exit	Nike Inc Cl B	$0	–	-18	–	0.00%	–
HPE	Exit	Hewlett Packard Enterprise Co	$0	–	-169	–	0.00%	–
OGN	Exit	Organon & Co Common Stock	$0	–	-184	–	0.00%	–
LANC	Exit	Lancaster Colony Corp	$0	–	-3	–	0.00%	–
WAB	Exit	Wabtec Corp	$0	–	-21	–	0.00%	–
CHRW	Exit	C H Robinson Worldwide Inc	$0	–	-2	–	0.00%	–
CVE	Exit	Cenovus Energy Inc	$0	–	-1	–	0.00%	–
INTU	Exit	Intuit	$0	–	-23	–	0.00%	–
IAC	Exit	IAC/InterActiveCorp	$0	–	-169	–	0.00%	–
EPAM	Exit	EPAM Systems Inc	$0	–	-1	–	0.00%	–
GPS	Exit	Gap Inc	$0	–	-865	–	0.00%	–
KDP	Exit	Keurig Dr Pepper Inc	$0	–	-141	–	0.00%	–
KHC	Exit	Kraft Heinz Co	$0	–	-186	–	0.00%	–
TMO	Exit	Thermo Fisher Scientific Inc	$0	–	-1	–	0.00%	–
UMC	Exit	United Microelectronics Corp Sadr	$0	–	-1	–	0.00%	–
FLR	Exit	Fluor Corp	$0	–	-45	–	0.00%	–
OIH	Exit	Vaneck Vectors ETF Tr Oil Servetf	$0	–	-16	–	0.00%	–
	Exit	Kyndryl Holdings Inc Common St	$0	–	-160	–	0.00%	–
ROST	Exit	Ross Stores Inc	$0	–	-8	–	0.00%	–
HPQ	Exit	Hp Inc	$0	–	-174	–	0.00%	–
	Exit	Embecta Corp Common Stock	$0	–	-21	–	0.00%	–
CNDT	Exit	Conduent Inc	$0	–	-106	–	0.00%	–
BLD	Exit	Topbuild Corp	$0	–	-64	–	0.00%	–
FTV	Exit	Fortive Corp	$0	–	-3	–	0.00%	–
DOCN	Exit	Digitalocean Holdings Inc	$0	–	-199	–	0.00%	–
SLNO	Exit	Soleno Therapeutics Inc	$0	–	-2,288	–	0.00%	–
FB	Exit	Meta Platforms Inc Cl A	$0	–	-2	–	0.00%	–
MLHR	Exit	Millerknoll Inc	$0	–	-533	–	0.00%	–
DIS	Exit	Disney Walt Co Disney	$0	–	-71	–	0.00%	–
LRCX	Exit	Lam Research Corp	$0	–	-25	–	0.00%	–
DDOG	Exit	Datadog Inc Cl A	$0	–	-94	–	0.00%	–
LULU	Exit	Lululemon Athletica Inc	$0	–	-37	–	0.00%	–
ICE	Exit	Intercontinental Exchange Inc	$0	–	-8	–	0.00%	–
SJM	Exit	Smucker J M Co	$0	–	-1	–	0.00%	–
FPI	Exit	Farmland Partners Incre	$0	–	-576	–	0.00%	–
DXC	Exit	Dxc Technology Co	$0	–	-13	–	0.00%	–
RMD	Exit	ResMed Inc	$0	–	-1	–	0.00%	–
OXYWS	Exit	Occidental Petroleum Corp Wt E	$0	–	-216	–	0.00%	–
HUBS	Exit	Hubspot Inc	$0	–	-22	–	0.00%	–
EWJ	Exit	iShares MSCI Jpn ETFetf	$0	–	-126	–	0.00%	–
MYO	Exit	Myomo Inc Com New	$0	–	-1,570	–	0.00%	–
	Exit	Micro Focus International PLCadr	$0	–	-19	–	0.00%	–
REZI	Exit	Resideo Technologies Inc	$0	–	-16	–	0.00%	–
CRM	Exit	Salesforce Inc Com	$0	–	-25	–	0.00%	–
CTMX	Exit	Cytomx Therapeutics Inc	$0	–	-712	–	0.00%	–
NVT	Exit	Nvent Electric PLC	$0	–	-1	–	0.00%	–
OMCL	Exit	Omnicell Inc	$0	–	-85	–	0.00%	–
MDY	Exit	SPDR S&P Mid Cap 400 ETF Tretf	$0	–	-80	–	-0.00%	–
D	Exit	Dominion Energy Inc	$0	–	-198	–	-0.00%	–
ASO	Exit	Academy Sports & Outdoors Inc	$0	–	-400	–	-0.00%	–
BDX	Exit	Becton Dickinson & Co	$0	–	-110	–	-0.00%	–
	Exit	General Electric Co New	$0	–	-516	–	-0.00%	–
	Exit	Warner Brothers Discovery Inc	$0	–	-1,893	–	-0.00%	–
BK	Exit	Bank New York Mellon Corp	$0	–	-725	–	-0.00%	–
VTRS	Exit	Viatris Inc	$0	–	-1,371	–	-0.00%	–
XLRE	Exit	Select Sector SPDR Tr Real Est	$0	–	-571	–	-0.00%	–
PLOW	Exit	Douglas Dynamics Inc	$0	–	-767	–	-0.00%	–
	Exit	Perion Network Ltd	$0	–	-688	–	-0.00%	–
KALU	Exit	Kaiser Aluminum Corp	$0	–	-490	–	-0.00%	–
MCK	Exit	McKesson Corp	$0	–	-86	–	-0.00%	–
AR	Exit	Antero Resources Corp	$0	–	-750	–	-0.00%	–
QCOM	Exit	Qualcomm Inc	$0	–	-226	–	-0.00%	–
PLXS	Exit	Plexus Corp	$0	–	-240	–	-0.00%	–
ASH	Exit	Ashland Inc	$0	–	-218	–	-0.00%	–
VVV	Exit	Valvoline Inc	$0	–	-610	–	-0.00%	–
EFA	Exit	iShares MSCI EAFE ETFetf	$0	–	-222	–	-0.00%	–
UNIT	Exit	Uniti Group Incre	$0	–	-2,112	–	-0.00%	–
ALTG	Exit	Alta Equipment Group Inc Commo	$0	–	-2,939	–	-0.00%	–
KRE	Exit	SPDR S&P Regl Bankingetf	$0	–	-575	–	-0.00%	–
WM	Exit	Waste Management Inc	$0	–	-284	–	-0.00%	–
VEA	Exit	Vanguard Tax Mgd FTSE Dev Mktetf	$0	–	-1,111	–	-0.00%	–
	Exit	Ionq Inc	$0	–	-10,000	–	-0.00%	–
IBB	Exit	iShares NASDAQ Biotec ETFetf	$0	–	-333	–	-0.00%	–
AZN	Exit	AstraZeneca PLC Sp ADRadr	$0	–	-928	–	-0.00%	–
DD	Exit	DuPont de Nemours Inc	$0	–	-1,153	–	-0.00%	–
LZB	Exit	La-Z-Boy Inc	$0	–	-1,786	–	-0.00%	–
XLI	Exit	Select Sector SPDR Industrialsetf	$0	–	-703	–	-0.00%	–
XLE	Exit	Select Sector SPDR Energyetf	$0	–	-547	–	-0.00%	–
VNQ	Exit	Vanguard REIT ETFetf	$0	–	-462	–	-0.00%	–
OXM	Exit	Oxford Industries Inc	$0	–	-546	–	-0.00%	–
ENLC	Exit	Enlink Midstream LLC Unit Repltd	$0	–	-4,836	–	-0.00%	–
MEI	Exit	Methode Electronics Inc	$0	–	-1,406	–	-0.00%	–
	Exit	Shell PLC Spon ADSadr	$0	–	-781	–	-0.00%	–
CRI	Exit	Carter Inc	$0	–	-584	–	-0.00%	–
BA	Exit	Boeing Co	$0	–	-424	–	-0.00%	–
C	Exit	Citigroup Inc	$0	–	-883	–	-0.00%	–
IWM	Exit	iShares Russell 2000 ETFetf	$0	–	-418	–	-0.00%	–
PXD	Exit	Pioneer Natural Resources Co	$0	–	-301	–	-0.00%	–
DEI	Exit	Douglas Emmett Incre	$0	–	-4,453	–	-0.00%	–
XLP	Exit	Select Sector SPDR Consumer Stetf	$0	–	-1,081	–	-0.00%	–
TRGP	Exit	Targa Res Corp	$0	–	-992	–	-0.00%	–
XLB	Exit	Select Sector SPDR Materialsetf	$0	–	-1,063	–	-0.00%	–
SWK	Exit	Stanley Black & Decker Inc	$0	–	-929	–	-0.00%	–
EGP	Exit	EastGroup Property Incre	$0	–	-418	–	-0.00%	–
WELL	Exit	Welltower Incre	$0	–	-929	–	-0.00%	–
OLO	Exit	Olo Inc Cl A	$0	–	-9,510	–	-0.00%	–
DOC	Exit	Physicians Realty Trustre	$0	–	-5,189	–	-0.00%	–
CPB	Exit	Campbell Soup Co	$0	–	-1,377	–	-0.00%	–
UL	Exit	Unilever PLC Sp ADRadr	$0	–	-1,764	–	-0.00%	–
HMN	Exit	Horace Mann Educators Corp	$0	–	-1,838	–	-0.00%	–
VEU	Exit	Vanguard All World ex-USetf	$0	–	-2,128	–	-0.00%	–
ITW	Exit	Illinois Tool Works Inc	$0	–	-500	–	-0.00%	–
OGS	Exit	One Gas Inc	$0	–	-1,252	–	-0.00%	–
IBM	Exit	Intl Business Machines	$0	–	-800	–	-0.00%	–
IIPR	Exit	Innovative Industrial Propertire	$0	–	-1,190	–	-0.00%	–
OXY	Exit	Occidental Petroleum Corp	$0	–	-1,700	–	-0.00%	–
BC	Exit	Brunswick Corp	$0	–	-1,477	–	-0.00%	–
SHLX	Exit	Shell Midstream Partners LP Inltd	$0	–	-6,512	–	-0.00%	–
CCI	Exit	Crown Castle Inc.re	$0	–	-740	–	-0.00%	–
XLU	Exit	Select Sector SPDR Utilitiesetf	$0	–	-1,739	–	-0.01%	–
	Exit	Cadence Bank Com	$0	–	-5,008	–	-0.01%	–
VMC	Exit	Vulcan Materials Co	$0	–	-763	–	-0.01%	–
XLF	Exit	Select Sector SPDR Financialetf	$0	–	-3,824	–	-0.01%	–
SAH	Exit	Sonic Automotive Inc Cl A	$0	–	-2,505	–	-0.01%	–
ELAN	Exit	Elanco Animal Health Inc	$0	–	-11,395	–	-0.01%	–
FHN	Exit	First Horizon Natl Corp	$0	–	-6,688	–	-0.01%	–
OMC	Exit	Omnicom Group Inc	$0	–	-2,234	–	-0.01%	–
BRKB	Exit	Berkshire Hathaway Inc Cl B	$0	–	-500	–	-0.01%	–
POWI	Exit	Power Integrations Inc	$0	–	-2,052	–	-0.01%	–
RUSHA	Exit	Rush Enterprises Inc Cl A	$0	–	-3,520	–	-0.01%	–
CVBF	Exit	CVB Financial Corp	$0	–	-5,433	–	-0.01%	–
IWR	Exit	iShares Rus Mid Cap ETFetf	$0	–	-2,302	–	-0.01%	–
VMEO	Exit	Vimeo Inc Common Stock	$0	–	-40,536	–	-0.01%	–
DOW	Exit	Dow Inc	$0	–	-3,975	–	-0.01%	–
GBCI	Exit	Glacier Bancorp Inc	$0	–	-3,199	–	-0.01%	–
GD	Exit	General Dynamics Corp	$0	–	-812	–	-0.01%	–
TFC	Exit	Trichome Financial Corp	$0	–	-3,864	–	-0.01%	–
ETRN	Exit	Equitrans Midstream Corp	$0	–	-23,802	–	-0.01%	–
MCHP	Exit	Microchip Technology Inc	$0	–	-2,846	–	-0.01%	–
STT	Exit	State Street Corp	$0	–	-2,545	–	-0.01%	–
AIG	Exit	American Intl Group Inc	$0	–	-3,734	–	-0.01%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-5,032	–	-0.01%	–
TXN	Exit	Texas Instruments Inc	$0	–	-1,299	–	-0.01%	–
ACVA	Exit	Acv Auctions Inc Cl A	$0	–	-27,131	–	-0.01%	–
DLTR	Exit	Dollar Tree Inc	$0	–	-1,538	–	-0.01%	–
VOR	Exit	Vor Biopharma Inc	$0	–	-55,555	–	-0.01%	–
XLV	Exit	Select Sector SPDR Healthcareetf	$0	–	-1,902	–	-0.01%	–
MSI	Exit	Motorola Solutions Inc	$0	–	-1,022	–	-0.01%	–
CB	Exit	Chubb Limited	$0	–	-1,290	–	-0.01%	–
AAP	Exit	Advance Auto Parts Inc	$0	–	-1,489	–	-0.01%	–
AFL	Exit	Aflac Inc	$0	–	-4,535	–	-0.01%	–
INDB	Exit	Independent Bank Corp MA	$0	–	-3,430	–	-0.01%	–
KEY	Exit	KeyCorp	$0	–	-16,172	–	-0.01%	–
ABC	Exit	AmerisourceBergen Corp	$0	–	-2,097	–	-0.01%	–
IGM	Exit	iShares N America Tech ETFetf	$0	–	-1,060	–	-0.01%	–
NVDA	Exit	NVIDIA Corp	$0	–	-2,401	–	-0.01%	–
CTVA	Exit	Corteva Inc	$0	–	-5,105	–	-0.01%	–
WES	Exit	Western Midstream Partners LPltd	$0	–	-11,518	–	-0.01%	–
SPY	Exit	SPDR S&P 500 ETF Tretf	$0	–	-800	–	-0.01%	–
MDT	Exit	Medtronic PLC	$0	–	-3,772	–	-0.01%	–
SYK	Exit	Stryker Corp	$0	–	-1,535	–	-0.01%	–
GWW	Exit	Grainger W W Inc	$0	–	-626	–	-0.01%	–
MPC	Exit	Marathon Petroleum Corp	$0	–	-3,324	–	-0.01%	–
WFC	Exit	Wells Fargo & Co	$0	–	-8,470	–	-0.01%	–
WHR	Exit	Whirlpool Corp	$0	–	-2,514	–	-0.01%	–
EXC	Exit	Exelon Corp	$0	–	-9,575	–	-0.02%	–
CHTR	Exit	Charter Communications Inc Cl	$0	–	-1,200	–	-0.02%	–
IP	Exit	International Paper Co	$0	–	-11,163	–	-0.02%	–
BKH	Exit	Black Hills Corp	$0	–	-5,377	–	-0.02%	–
KR	Exit	Kroger Co	$0	–	-9,480	–	-0.02%	–
ECL	Exit	Ecolab Inc	$0	–	-2,763	–	-0.02%	–
	Exit	Draftkings Inc Com Cl A	$0	–	-26,591	–	-0.02%	–
MCD	Exit	McDonalds Corp	$0	–	-1,983	–	-0.02%	–
SWAV	Exit	Shockwave Med Inc	$0	–	-1,600	–	-0.02%	–
TSCO	Exit	Tractor Supply Co	$0	–	-2,400	–	-0.02%	–
DOCU	Exit	Docusign Inc	$0	–	-9,053	–	-0.02%	–
FDX	Exit	FedEx Corp	$0	–	-3,192	–	-0.02%	–
MAR	Exit	Marriott Intl Inc Cl A	$0	–	-3,515	–	-0.02%	–
ZTS	Exit	Zoetis Inc Cl A	$0	–	-3,533	–	-0.02%	–
INTC	Exit	Intel Corp	$0	–	-20,064	–	-0.02%	–
APD	Exit	Air Prods & Chems Inc	$0	–	-2,253	–	-0.02%	–
GIS	Exit	General Mills Inc	$0	–	-7,459	–	-0.02%	–
UBER	Exit	Uber Technologies Inc	$0	–	-21,835	–	-0.02%	–
MMM	Exit	3M Co	$0	–	-5,383	–	-0.02%	–
GOOGL	Exit	Alphabet Inc Cap Stock Cl A	$0	–	-6,320	–	-0.02%	–
ABBV	Exit	AbbVie Inc	$0	–	-4,366	–	-0.02%	–
IWB	Exit	iShares Russell 1000 ETFetf	$0	–	-3,200	–	-0.03%	–
AKUS	Exit	Akouos Inc	$0	–	-99,998	–	-0.03%	–
CARR	Exit	Carrier Global Corporation	$0	–	-19,175	–	-0.03%	–
OTIS	Exit	Otis Worldwide Corp	$0	–	-11,072	–	-0.03%	–
VTI	Exit	Vanguard Total Stock Mktetf	$0	–	-4,163	–	-0.03%	–
TGT	Exit	Target Corp	$0	–	-5,000	–	-0.03%	–
NSC	Exit	Norfolk Southern Corp	$0	–	-3,461	–	-0.03%	–
AMGN	Exit	Amgen Inc	$0	–	-3,400	–	-0.03%	–
WMB	Exit	Williams Cos Inc	$0	–	-27,189	–	-0.03%	–
SLB	Exit	Schlumberger Ltd	$0	–	-22,163	–	-0.03%	–
SCHW	Exit	Schwab Charles Corp	$0	–	-13,358	–	-0.04%	–
DHR	Exit	Danaher Corp	$0	–	-3,668	–	-0.04%	–
UPS	Exit	United Parcel Service Inc Cl B	$0	–	-6,907	–	-0.05%	–
JCI	Exit	Johnson Controls Intl PLC	$0	–	-23,446	–	-0.05%	–
EOG	Exit	EOG Resources Inc	$0	–	-10,492	–	-0.05%	–
ORCL	Exit	Oracle Corp	$0	–	-20,827	–	-0.05%	–
COF	Exit	Capital One Financial Corp	$0	–	-14,933	–	-0.06%	–
TPYP	Exit	Managed Portfolio Ser Tortoiseetf	$0	–	-60,746	–	-0.06%	–
HD	Exit	Home Depot Inc	$0	–	-5,223	–	-0.06%	–
MLPX	Exit	Global X Fds Glb X Mlp Enrg Ietf	$0	–	-39,495	–	-0.06%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-3,921	–	-0.06%	–
SOXX	Exit	iShares PHLX Semicnd ETFetf	$0	–	-4,748	–	-0.06%	–
AMLP	Exit	Alps Etf Tr Alerian Mlpetf	$0	–	-43,010	–	-0.07%	–
PAYX	Exit	Paychex Inc	$0	–	-14,137	–	-0.07%	–
BNS	Exit	Bank N S Halifax	$0	–	-33,744	–	-0.07%	–
MO	Exit	Altria Group Inc	$0	–	-40,288	–	-0.07%	–
MDLZ	Exit	Mondelez Intl Inc Cl A	$0	–	-29,522	–	-0.07%	–
COST	Exit	Costco Wholesale Corp	$0	–	-3,662	–	-0.07%	–
RTX	Exit	Raytheon Technologies Corp	$0	–	-22,664	–	-0.08%	–
CVS	Exit	CVS Health Corp	$0	–	-20,396	–	-0.08%	–
MAS	Exit	Masco Corp	$0	–	-42,507	–	-0.08%	–
RYN	Exit	Rayonier Incre	$0	–	-67,824	–	-0.08%	–
CMCSA	Exit	Comcast Corp Cl A	$0	–	-71,477	–	-0.09%	–
WY	Exit	Weyerhaeuser Core	$0	–	-76,583	–	-0.09%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-25,338	–	-0.09%	–
AAPL	Exit	Apple Inc	$0	–	-16,240	–	-0.09%	–
CP	Exit	Canadian Pacific Railway Ltd	$0	–	-34,278	–	-0.10%	–
ALL	Exit	Allstate Corp	$0	–	-19,010	–	-0.10%	–
SYY	Exit	Sysco Corp	$0	–	-34,045	–	-0.10%	–
CARG	Exit	Cargurus Inc Cl A	$0	–	-170,499	–	-0.10%	–
IWF	Exit	iShares Russell 1000 Growth ETetf	$0	–	-12,120	–	-0.11%	–
MTCH	Exit	Match Group Inc	$0	–	-53,893	–	-0.11%	–
PG	Exit	Procter And Gamble Co	$0	–	-21,618	–	-0.12%	–
V	Exit	Visa Inc Cl A	$0	–	-15,632	–	-0.12%	–
PEAK	Exit	Healthpeak Properties Incre	$0	–	-125,877	–	-0.12%	–
NOC	Exit	Northrop Grumman Corp	$0	–	-7,147	–	-0.14%	–
PFE	Exit	Pfizer Inc	$0	–	-80,442	–	-0.15%	–
CLX	Exit	Clorox Co	$0	–	-27,730	–	-0.15%	–
NI	Exit	NiSource Inc	$0	–	-148,639	–	-0.16%	–
CAG	Exit	Conagra Brands Inc	$0	–	-115,893	–	-0.16%	–
UNH	Exit	UnitedHealth Group Inc	$0	–	-7,655	–	-0.16%	–
NDAQ	Exit	NASDAQ Inc	$0	–	-70,683	–	-0.17%	–
XLK	Exit	Select Sector SPDR Tr Technoloetf	$0	–	-33,765	–	-0.17%	–
FDVV	Exit	Fidelity Core Div ETFetf	$0	–	-130,029	–	-0.18%	–
GPC	Exit	Genuine Parts Co	$0	–	-29,727	–	-0.19%	–
ACN	Exit	Accenture PLC Ireland Class A	$0	–	-18,769	–	-0.20%	–
QQQ	Exit	Invesco QQQ Ser 1etf	$0	–	-18,126	–	-0.20%	–
VOO	Exit	Vanguard S&P 500 ETFetf	$0	–	-15,330	–	-0.21%	–
AJG	Exit	Gallagher Arthur J & Co	$0	–	-29,715	–	-0.21%	–
PEP	Exit	PepsiCo Inc	$0	–	-31,401	–	-0.22%	–
CL	Exit	Colgate Palmolive Co	$0	–	-74,928	–	-0.22%	–
GS	Exit	Goldman Sachs Group Inc	$0	–	-17,929	–	-0.22%	–
LOW	Exit	Lowes Cos Inc	$0	–	-32,425	–	-0.26%	–
PLD	Exit	ProLogis Incre	$0	–	-60,940	–	-0.26%	–
VLO	Exit	Valero Energy Corp	$0	–	-59,410	–	-0.27%	–
UNP	Exit	Union Pacific Corp	$0	–	-32,961	–	-0.27%	–
HON	Exit	Honeywell Intl Inc	$0	–	-38,579	–	-0.27%	–
CINF	Exit	Cincinnati Financial Corp	$0	–	-78,126	–	-0.29%	–
FTS	Exit	Fortis Inc	$0	–	-189,997	–	-0.30%	–
BHP	Exit	BHP Billiton Ltd Sp ADRadr	$0	–	-148,641	–	-0.31%	–
PSX	Exit	Phillips 66	$0	–	-94,931	–	-0.32%	–
RCI	Exit	Rogers Communications Inc Cl B	$0	–	-199,353	–	-0.32%	–
ET	Exit	Energy Transfer LPltd	$0	–	-697,484	–	-0.32%	–
BP	Exit	BP PLC Sp ADRadr	$0	–	-288,045	–	-0.35%	–
BAC	Exit	Bank America Corp	$0	–	-283,579	–	-0.36%	–
MPLX	Exit	Mplx Lpltd	$0	–	-296,522	–	-0.37%	–
PM	Exit	Philip Morris Intl Inc	$0	–	-108,491	–	-0.38%	–
OKE	Exit	Oneok Inc	$0	–	-179,275	–	-0.39%	–
FE	Exit	FirstEnergy Corp	$0	–	-253,225	–	-0.39%	–
PAA	Exit	Plains All American Pipeline Lltd	$0	–	-901,906	–	-0.40%	–
HEP	Exit	Holly Energy Partners LPltd	$0	–	-612,130	–	-0.42%	–
T	Exit	AT&T Inc	$0	–	-663,545	–	-0.43%	–
ABT	Exit	Abbott Laboratories	$0	–	-107,739	–	-0.44%	–
TRP	Exit	TC Energy Corp	$0	–	-260,618	–	-0.44%	–
USB	Exit	US Bancorp Del	$0	–	-262,419	–	-0.44%	–
KMI	Exit	Kinder Morgan Inc	$0	–	-711,321	–	-0.50%	–
BMY	Exit	Bristol Myers Squibb Co	$0	–	-174,085	–	-0.52%	–
NTR	Exit	Nutrien Ltd	$0	–	-150,899	–	-0.53%	–
KMB	Exit	Kimberly Clark Corp	$0	–	-113,510	–	-0.54%	–
BCE	Exit	BCE Inc	$0	–	-306,899	–	-0.54%	–
KKR	Exit	KKR & Co Inc Cl A	$0	–	-299,337	–	-0.54%	–
COP	Exit	ConocoPhillips	$0	–	-125,906	–	-0.54%	–
WMT	Exit	Wal-Mart Stores Inc	$0	–	-102,739	–	-0.56%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-139,732	–	-0.61%	–
MRK	Exit	Merck & Co Inc	$0	–	-171,436	–	-0.62%	–
PPL	Exit	PPL Corp	$0	–	-601,586	–	-0.64%	–
CVX	Exit	Chevron Corp	$0	–	-106,429	–	-0.64%	–
JNJ	Exit	Johnson & Johnson	$0	–	-96,551	–	-0.66%	–
KO	Exit	Coca-Cola Co	$0	–	-282,132	–	-0.66%	–
EMR	Exit	Emerson Electric Co	$0	–	-249,250	–	-0.77%	–
DE	Exit	Deere & Co	$0	–	-63,939	–	-0.90%	–
MS	Exit	Morgan Stanley	$0	–	-270,819	–	-0.90%	–
PEG	Exit	Public Service Enterprise Grou	$0	–	-392,286	–	-0.93%	–
VZ	Exit	Verizon Communications Inc	$0	–	-654,519	–	-1.04%	–
DUK	Exit	Duke Energy Corp	$0	–	-270,131	–	-1.06%	–
ENB	Exit	Enbridge Inc	$0	–	-724,277	–	-1.13%	–
SO	Exit	Southern Co	$0	–	-425,447	–	-1.22%	–
CAT	Exit	Caterpillar Inc	$0	–	-197,588	–	-1.36%	–
SCCO	Exit	Southern Copper Corp	$0	–	-729,253	–	-1.37%	–
EPD	Exit	Enterprise Prods Partners L Pltd	$0	–	-1,415,381	–	-1.41%	–
MMP	Exit	Magellan Midstream Partners LPltd	$0	–	-803,660	–	-1.60%	–
GOOG	Exit	Alphabet Inc Cap Stock Cl C	$0	–	-445,160	–	-1.80%	–
AEP	Exit	American Electric Power Inc	$0	–	-579,384	–	-2.10%	–
MSFT	Exit	Microsoft Corp	$0	–	-276,911	–	-2.71%	–
NEE	Exit	Nextera Energy Inc	$0	–	-875,246	–	-2.88%	–
LLY	Exit	Lilly Eli & Co	$0	–	-256,753	–	-3.49%	–
AMZN	Exit	Amazon.com Inc	$0	–	-798,160	–	-3.79%	–
IT	Exit	Gartner Inc	$0	–	-381,732	–	-4.44%	–
BSX	Exit	Boston Scientific Corp	$0	–	-25,739,591	–	-41.89%	–

Q3 2022

			Value		Shares		↓ Weighting
BSX	Sell	Boston Scientific Corp	$996,894,000	+2.1%	25,739,591	-1.7%	41.89%	+5.9%
IT	Buy	Gartner Inc	$105,621,000	+14.4%	381,732	+0.0%	4.44%	+18.7%
AMZN	Sell	Amazon.com Inc	$90,192,000	+5.4%	798,160	-0.9%	3.79%	+9.3%
LLY	Buy	Lilly Eli & Co	$83,021,000	-0.2%	256,753	+0.1%	3.49%	+3.5%
NEE	Buy	Nextera Energy Inc	$68,628,000	+1.7%	875,246	+0.5%	2.88%	+5.4%
MSFT	Sell	Microsoft Corp	$64,493,000	-9.4%	276,911	-0.1%	2.71%	-6.1%
AEP	Buy	American Electric Power Inc	$50,088,000	-9.3%	579,384	+0.7%	2.10%	-5.9%
GOOG	Buy	Alphabet Inc Cap Stock Cl C	$42,802,000	-13.3%	445,160	+1873.4%	1.80%	-10.1%
MMP	Buy	Magellan Midstream Partners LPltd	$38,182,000	+1.2%	803,660	+1.7%	1.60%	+4.9%
EPD	Buy	Enterprise Prods Partners L Pltd	$33,658,000	-0.9%	1,415,381	+1.6%	1.41%	+2.8%
SCCO	Buy	Southern Copper Corp	$32,700,000	-8.7%	729,253	+1.4%	1.37%	-5.3%
CAT	Buy	Caterpillar Inc	$32,420,000	-7.7%	197,588	+0.5%	1.36%	-4.4%
SO	Buy	Southern Co	$28,930,000	-3.9%	425,447	+0.8%	1.22%	-0.3%
ENB	Buy	Enbridge Inc	$26,871,000	-11.2%	724,277	+1.2%	1.13%	-7.9%
DUK	Buy	Duke Energy Corp	$25,128,000	-13.0%	270,131	+0.2%	1.06%	-9.8%
VZ	Sell	Verizon Communications Inc	$24,852,000	-35.2%	654,519	-13.3%	1.04%	-32.8%
PEG	Buy	Public Service Enterprise Grou	$22,058,000	-10.4%	392,286	+0.9%	0.93%	-7.0%
MS	Buy	Morgan Stanley	$21,397,000	+4.7%	270,819	+0.8%	0.90%	+8.6%
DE	Buy	Deere & Co	$21,349,000	+11.7%	63,939	+0.2%	0.90%	+15.9%
EMR	Sell	Emerson Electric Co	$18,250,000	-8.1%	249,250	-0.1%	0.77%	-4.6%
KO	Buy	Coca-Cola Co	$15,805,000	-10.5%	282,132	+0.5%	0.66%	-7.3%
JNJ	Buy	Johnson & Johnson	$15,773,000	-7.9%	96,551	+0.1%	0.66%	-4.5%
CVX	Buy	Chevron Corp	$15,291,000	-0.3%	106,429	+0.5%	0.64%	+3.4%
PPL	Buy	PPL Corp	$15,250,000	-5.9%	601,586	+0.7%	0.64%	-2.3%
MRK	Buy	Merck & Co Inc	$14,764,000	-5.1%	171,436	+0.5%	0.62%	-1.6%
JPM	Buy	JPMorgan Chase & Co	$14,602,000	-6.9%	139,732	+0.3%	0.61%	-3.5%
WMT	Buy	Wal-Mart Stores Inc	$13,325,000	+31.3%	102,739	+23.1%	0.56%	+36.3%
BCE	Buy	BCE Inc	$12,871,000	-13.8%	306,899	+1.1%	0.54%	-10.6%
COP	Buy	ConocoPhillips	$12,885,000	+15.2%	125,906	+1.1%	0.54%	+19.4%
KKR	Buy	KKR & Co Inc Cl A	$12,871,000	-6.8%	299,337	+0.3%	0.54%	-3.4%
KMB	Buy	Kimberly Clark Corp	$12,774,000	-16.1%	113,510	+0.8%	0.54%	-13.0%
NTR	Buy	Nutrien Ltd	$12,582,000	+5.1%	150,899	+0.5%	0.53%	+9.1%
BMY	Buy	Bristol Myers Squibb Co	$12,376,000	-7.2%	174,085	+0.5%	0.52%	-3.7%
KMI	Buy	Kinder Morgan Inc	$11,836,000	+2.1%	711,321	+2.8%	0.50%	+5.7%
USB	Buy	US Bancorp Del	$10,581,000	-12.1%	262,419	+0.4%	0.44%	-8.8%
TRP	Buy	TC Energy Corp	$10,500,000	-21.5%	260,618	+0.9%	0.44%	-18.6%
ABT	Buy	Abbott Laboratories	$10,425,000	-10.7%	107,739	+0.3%	0.44%	-7.4%
T	Sell	AT&T Inc	$10,179,000	-51.0%	663,545	-33.1%	0.43%	-49.2%
HEP	Buy	Holly Energy Partners LPltd	$10,045,000	+3.9%	612,130	+1.5%	0.42%	+7.7%
PAA	Buy	Plains All American Pipeline Lltd	$9,488,000	+8.8%	901,906	+1.5%	0.40%	+13.0%
FE	Buy	FirstEnergy Corp	$9,369,000	-2.8%	253,225	+0.8%	0.39%	+0.8%
OKE	Buy	Oneok Inc	$9,186,000	-6.4%	179,275	+1.4%	0.39%	-3.0%
PM	Buy	Philip Morris Intl Inc	$9,006,000	-14.9%	108,491	+1.2%	0.38%	-11.9%
MPLX	Buy	Mplx Lpltd	$8,899,000	+4.8%	296,522	+1.8%	0.37%	+8.7%
BAC	Buy	Bank America Corp	$8,564,000	-2.4%	283,579	+0.6%	0.36%	+1.1%
BP	Buy	BP PLC Sp ADRadr	$8,224,000	+1.9%	288,045	+1.2%	0.35%	+5.8%
ET	Buy	Energy Transfer LPltd	$7,693,000	+12.3%	697,484	+1.6%	0.32%	+16.2%
RCI	Buy	Rogers Communications Inc Cl B	$7,683,000	-19.2%	199,353	+0.4%	0.32%	-16.1%
PSX	Buy	Phillips 66	$7,663,000	-0.6%	94,931	+1.0%	0.32%	+3.2%
BHP	Buy	BHP Billiton Ltd Sp ADRadr	$7,438,000	-4.9%	148,641	+6.7%	0.31%	-1.3%
FTS	Sell	Fortis Inc	$7,218,000	-20.0%	189,997	-0.5%	0.30%	-17.2%
CINF	Buy	Cincinnati Financial Corp	$6,998,000	-24.3%	78,126	+0.5%	0.29%	-21.6%
HON	Buy	Honeywell Intl Inc	$6,442,000	-3.5%	38,579	+0.4%	0.27%	0.0%
UNP	Buy	Union Pacific Corp	$6,421,000	-8.5%	32,961	+0.2%	0.27%	-4.9%
VLO	Buy	Valero Energy Corp	$6,348,000	+1.4%	59,410	+0.8%	0.27%	+5.1%
PLD	New	ProLogis Incre	$6,192,000	–	60,940	–	0.26%	–
LOW	Buy	Lowes Cos Inc	$6,090,000	+7.6%	32,425	+0.1%	0.26%	+11.8%
GS	Buy	Goldman Sachs Group Inc	$5,254,000	-0.8%	17,929	+0.5%	0.22%	+2.8%
CL	Buy	Colgate Palmolive Co	$5,264,000	-11.9%	74,928	+0.5%	0.22%	-8.7%
PEP	Buy	PepsiCo Inc	$5,127,000	-2.0%	31,401	+0.1%	0.22%	+1.4%
AJG	Buy	Gallagher Arthur J & Co	$5,088,000	+5.3%	29,715	+0.3%	0.21%	+9.2%
VOO	Buy	Vanguard S&P 500 ETFetf	$5,033,000	-5.0%	15,330	+0.4%	0.21%	-1.9%
QQQ	Buy	Invesco QQQ Ser 1etf	$4,844,000	-4.5%	18,126	+0.2%	0.20%	-1.0%
GPC	Buy	Genuine Parts Co	$4,439,000	+13.0%	29,727	+0.6%	0.19%	+17.6%
FDVV	Buy	Fidelity Core Div ETFetf	$4,294,000	-7.1%	130,029	+1.1%	0.18%	-3.7%
XLK	Buy	Select Sector SPDR Tr Technoloetf	$4,011,000	-6.3%	33,765	+0.2%	0.17%	-2.9%
NDAQ	Buy	NASDAQ Inc	$4,006,000	+6.9%	70,683	+187.8%	0.17%	+10.5%
UNH	Buy	UnitedHealth Group Inc	$3,866,000	-1.5%	7,655	+0.2%	0.16%	+1.9%
CAG	Buy	Conagra Brands Inc	$3,782,000	-3.9%	115,893	+0.8%	0.16%	0.0%
NI	Buy	NiSource Inc	$3,744,000	-14.0%	148,639	+0.7%	0.16%	-10.8%
CLX	Sell	Clorox Co	$3,560,000	-10.0%	27,730	-1.1%	0.15%	-6.2%
PFE	Sell	Pfizer Inc	$3,520,000	-17.2%	80,442	-0.8%	0.15%	-14.0%
NOC	Buy	Northrop Grumman Corp	$3,362,000	-1.6%	7,147	+0.1%	0.14%	+2.2%
PEAK	Buy	Healthpeak Properties Incre	$2,885,000	-10.7%	125,877	+1.0%	0.12%	-7.6%
V	Buy	Visa Inc Cl A	$2,777,000	-9.7%	15,632	+0.1%	0.12%	-6.4%
PG	Buy	Procter And Gamble Co	$2,729,000	-11.7%	21,618	+0.6%	0.12%	-8.0%
IWF	Buy	iShares Russell 1000 Growth ETetf	$2,550,000	-3.5%	12,120	+0.3%	0.11%	0.0%
CARG	Sell	Cargurus Inc Cl A	$2,416,000	-58.4%	170,499	-36.9%	0.10%	-56.6%
SYY	Buy	Sysco Corp	$2,407,000	-16.3%	34,045	+0.2%	0.10%	-13.7%
ALL	Buy	Allstate Corp	$2,367,000	-1.7%	19,010	+0.0%	0.10%	+1.0%
CP	Buy	Canadian Pacific Railway Ltd	$2,287,000	-4.4%	34,278	+0.1%	0.10%	-1.0%
AAPL	Sell	Apple Inc	$2,244,000	-85.5%	16,240	-85.6%	0.09%	-85.0%
WY	Buy	Weyerhaeuser Core	$2,187,000	-13.4%	76,583	+0.5%	0.09%	-9.8%
CMCSA	Sell	Comcast Corp Cl A	$2,096,000	-44.8%	71,477	-26.2%	0.09%	-42.9%
RYN	Buy	Rayonier Incre	$2,033,000	-19.1%	67,824	+0.9%	0.08%	-16.7%
MAS	Buy	Masco Corp	$1,985,000	-7.7%	42,507	+0.0%	0.08%	-4.6%
CVS	Sell	CVS Health Corp	$1,945,000	+1.0%	20,396	-1.9%	0.08%	+5.1%
RTX	Sell	Raytheon Technologies Corp	$1,855,000	-16.0%	22,664	-1.4%	0.08%	-13.3%
COST	Sell	Costco Wholesale Corp	$1,730,000	-81.1%	3,662	-80.8%	0.07%	-80.3%
MDLZ	Buy	Mondelez Intl Inc Cl A	$1,619,000	-11.6%	29,522	+0.1%	0.07%	-8.1%
MO	Buy	Altria Group Inc	$1,627,000	-2.1%	40,288	+1.3%	0.07%	+1.5%
PAYX	Buy	Paychex Inc	$1,586,000	-1.1%	14,137	+0.4%	0.07%	+3.1%
BNS	Buy	Bank N S Halifax	$1,605,000	-18.9%	33,744	+1.0%	0.07%	-16.2%
AMLP	Buy	Alps Etf Tr Alerian Mlpetf	$1,572,000	+8.0%	43,010	+1.8%	0.07%	+11.9%
SOXX	Buy	iShares PHLX Semicnd ETFetf	$1,513,000	-8.4%	4,748	+0.5%	0.06%	-4.5%
MLPX	Buy	Global X Fds Glb X Mlp Enrg Ietf	$1,480,000	-0.4%	39,495	+1.3%	0.06%	+3.3%
HD	Buy	Home Depot Inc	$1,441,000	+0.8%	5,223	+0.2%	0.06%	+5.2%
TPYP	Buy	Managed Portfolio Ser Tortoiseetf	$1,403,000	-3.6%	60,746	+1.2%	0.06%	0.0%
ORCL	Sell	Oracle Corp	$1,272,000	-18.6%	20,827	-6.9%	0.05%	-15.9%
EOG	Buy	EOG Resources Inc	$1,172,000	+2.0%	10,492	+0.9%	0.05%	+4.3%
JCI	Buy	Johnson Controls Intl PLC	$1,154,000	+3.5%	23,446	+0.7%	0.05%	+6.7%
UPS	Buy	United Parcel Service Inc Cl B	$1,116,000	-10.8%	6,907	+0.8%	0.05%	-7.8%
SCHW	Sell	Schwab Charles Corp	$960,000	-53.6%	13,358	-59.2%	0.04%	-52.4%
DHR	Buy	Danaher Corp	$947,000	+1.9%	3,668	+0.1%	0.04%	+5.3%
WMB	Buy	Williams Cos Inc	$778,000	-6.9%	27,189	+1.5%	0.03%	-2.9%
AMGN	Buy	Amgen Inc	$766,000	-6.7%	3,400	+0.8%	0.03%	-3.0%
VTI	Buy	Vanguard Total Stock Mktetf	$747,000	-4.5%	4,163	+0.4%	0.03%	-3.1%
OTIS	Sell	Otis Worldwide Corp	$706,000	-10.4%	11,072	-0.7%	0.03%	-6.2%
CARR	Sell	Carrier Global Corporation	$682,000	-1.2%	19,175	-0.8%	0.03%	+3.6%
IWB	Buy	iShares Russell 1000 ETFetf	$631,000	-4.7%	3,200	+0.5%	0.03%	0.0%
GOOGL	Buy	Alphabet Inc Cap Stock Cl A	$605,000	-12.2%	6,320	+1900.0%	0.02%	-10.7%
ABBV	Buy	AbbVie Inc	$586,000	-11.9%	4,366	+0.6%	0.02%	-7.4%
MMM	Buy	3M Co	$595,000	-14.4%	5,383	+0.2%	0.02%	-10.7%
GIS	Buy	General Mills Inc	$571,000	+2.0%	7,459	+0.6%	0.02%	+4.3%
ZTS	Buy	Zoetis Inc Cl A	$524,000	-13.5%	3,533	+0.2%	0.02%	-12.0%
INTC	Buy	Intel Corp	$517,000	-30.3%	20,064	+1.1%	0.02%	-26.7%
MAR	Buy	Marriott Intl Inc Cl A	$493,000	+3.4%	3,515	+0.2%	0.02%	+10.5%
FDX	Buy	FedEx Corp	$474,000	-34.2%	3,192	+0.5%	0.02%	-31.0%
SWAV	Sell	Shockwave Med Inc	$445,000	+25.7%	1,600	-13.5%	0.02%	+35.7%
MCD	Sell	McDonalds Corp	$458,000	-11.4%	1,983	-5.3%	0.02%	-9.5%
TSCO	Buy	Tractor Supply Co	$446,000	-3.7%	2,400	+0.5%	0.02%	0.0%
KR	Buy	Kroger Co	$415,000	-7.0%	9,480	+0.5%	0.02%	-5.6%
ECL	Buy	Ecolab Inc	$399,000	-5.7%	2,763	+0.4%	0.02%	0.0%
CHTR	Sell	Charter Communications Inc Cl	$364,000	-74.1%	1,200	-60.0%	0.02%	-73.7%
BKH	Buy	Black Hills Corp	$364,000	-6.2%	5,377	+0.8%	0.02%	-6.2%
EXC	Buy	Exelon Corp	$359,000	-16.7%	9,575	+0.7%	0.02%	-11.8%
WHR	Buy	Whirlpool Corp	$339,000	-11.9%	2,514	+1.2%	0.01%	-12.5%
MPC	Buy	Marathon Petroleum Corp	$330,000	+20.9%	3,324	+0.2%	0.01%	+27.3%
MDT	Buy	Medtronic PLC	$305,000	-9.2%	3,772	+0.7%	0.01%	-7.1%
SYK	Buy	Stryker Corp	$311,000	+2.3%	1,535	+0.3%	0.01%	+8.3%
GWW	Buy	Grainger W W Inc	$306,000	+8.1%	626	+0.3%	0.01%	+18.2%
NVDA	Sell	NVIDIA Corp	$291,000	-28.9%	2,401	-11.1%	0.01%	-29.4%
ABC	Sell	AmerisourceBergen Corp	$284,000	-21.8%	2,097	-18.2%	0.01%	-20.0%
IGM	Sell	iShares N America Tech ETFetf	$293,000	-21.4%	1,060	-16.4%	0.01%	-20.0%
CTVA	Buy	Corteva Inc	$292,000	+5.8%	5,105	+0.2%	0.01%	+9.1%
KEY	Buy	KeyCorp	$259,000	-6.2%	16,172	+1.0%	0.01%	0.0%
INDB	Buy	Independent Bank Corp MA	$256,000	-5.9%	3,430	+0.2%	0.01%	0.0%
AFL	Sell	Aflac Inc	$255,000	-23.9%	4,535	-25.2%	0.01%	-21.4%
XLV	Buy	Select Sector SPDR Healthcareetf	$230,000	-5.3%	1,902	+0.4%	0.01%	0.0%
AAP	Buy	Advance Auto Parts Inc	$233,000	-7.9%	1,489	+1.8%	0.01%	0.0%
MSI	Buy	Motorola Solutions Inc	$229,000	+7.5%	1,022	+0.4%	0.01%	+11.1%
CSCO	Buy	Cisco Systems Inc	$201,000	-5.6%	5,032	+0.8%	0.01%	-11.1%
TXN	Buy	Texas Instruments Inc	$201,000	+1.5%	1,299	+0.6%	0.01%	0.0%
GD	Buy	General Dynamics Corp	$172,000	-3.9%	812	+0.5%	0.01%	0.0%
TFC	Buy	Trichome Financial Corp	$168,000	-7.2%	3,864	+1.1%	0.01%	0.0%
DOW	Buy	Dow Inc	$175,000	-13.8%	3,975	+1.1%	0.01%	-12.5%
STT	Buy	State Street Corp	$155,000	0.0%	2,545	+0.9%	0.01%	+16.7%
AIG	Buy	American Intl Group Inc	$177,000	-6.8%	3,734	+0.7%	0.01%	-12.5%
MCHP	Buy	Microchip Technology Inc	$174,000	+5.5%	2,846	+0.5%	0.01%	0.0%
GBCI	Buy	Glacier Bancorp Inc	$157,000	+4.0%	3,199	+0.7%	0.01%	+16.7%
ETRN	Buy	Equitrans Midstream Corp	$178,000	+19.5%	23,802	+1.6%	0.01%	+16.7%
FHN	Buy	First Horizon Natl Corp	$153,000	+5.5%	6,688	+0.7%	0.01%	0.0%
IWR	Sell	iShares Rus Mid Cap ETFetf	$143,000	-50.9%	2,302	-48.8%	0.01%	-50.0%
OMC	Buy	Omnicom Group Inc	$141,000	0.0%	2,234	+1.1%	0.01%	0.0%
CVBF	Buy	CVB Financial Corp	$138,000	+3.0%	5,433	+0.8%	0.01%	+20.0%
ELAN	Sell	Elanco Animal Health Inc	$141,000	-56.2%	11,395	-30.6%	0.01%	-53.8%
	Buy	Cadence Bank Com	$127,000	+9.5%	5,008	+0.9%	0.01%	0.0%
VMC	Buy	Vulcan Materials Co	$120,000	+11.1%	763	+0.3%	0.01%	+25.0%
XLU	Buy	Select Sector SPDR Utilitiesetf	$114,000	-5.8%	1,739	+0.5%	0.01%	0.0%
XLF	Buy	Select Sector SPDR Financialetf	$116,000	-3.3%	3,824	+0.4%	0.01%	0.0%
SAH	Buy	Sonic Automotive Inc Cl A	$108,000	+18.7%	2,505	+0.7%	0.01%	+25.0%
IIPR	Buy	Innovative Industrial Propertire	$105,000	-18.6%	1,190	+1.6%	0.00%	-20.0%
ITW	Buy	Illinois Tool Works Inc	$90,000	0.0%	500	+0.8%	0.00%	0.0%
VEU	Buy	Vanguard All World ex-USetf	$94,000	-11.3%	2,128	+0.5%	0.00%	0.0%
SHLX	Buy	Shell Midstream Partners LP Inltd	$103,000	+14.4%	6,512	+1.9%	0.00%	0.0%
CCI	Buy	Crown Castle Inc.re	$107,000	-13.0%	740	+1.0%	0.00%	-20.0%
BC	Buy	Brunswick Corp	$97,000	+1.0%	1,477	+0.5%	0.00%	0.0%
OGS	Buy	One Gas Inc	$88,000	-12.9%	1,252	+0.8%	0.00%	0.0%
DEI	Buy	Douglas Emmett Incre	$80,000	-18.4%	4,453	+1.3%	0.00%	-25.0%
CPB	Buy	Campbell Soup Co	$65,000	-1.5%	1,377	+0.7%	0.00%	0.0%
EGP	Buy	EastGroup Property Incre	$60,000	-6.2%	418	+0.7%	0.00%	0.0%
HMN	Buy	Horace Mann Educators Corp	$65,000	-7.1%	1,838	+0.9%	0.00%	0.0%
IWM	Sell	iShares Russell 2000 ETFetf	$69,000	-63.7%	418	-62.7%	0.00%	-62.5%
DOC	Buy	Physicians Realty Trustre	$78,000	-12.4%	5,189	+1.3%	0.00%	-25.0%
PXD	Buy	Pioneer Natural Resources Co	$65,000	0.0%	301	+3.8%	0.00%	0.0%
XLB	Buy	Select Sector SPDR Materialsetf	$72,000	-7.7%	1,063	+0.5%	0.00%	0.0%
XLP	Buy	Select Sector SPDR Consumer Stetf	$72,000	-7.7%	1,081	+0.3%	0.00%	0.0%
SWK	Buy	Stanley Black & Decker Inc	$70,000	-27.8%	929	+0.9%	0.00%	-25.0%
UL	Buy	Unilever PLC Sp ADRadr	$77,000	-3.8%	1,764	+0.5%	0.00%	0.0%
VNQ	Buy	Vanguard REIT ETFetf	$37,000	-11.9%	462	+1.1%	0.00%	0.0%
VEA	Buy	Vanguard Tax Mgd FTSE Dev Mktetf	$40,000	-11.1%	1,111	+0.3%	0.00%	0.0%
LZB	Buy	La-Z-Boy Inc	$40,000	-4.8%	1,786	+0.7%	0.00%	0.0%
AZN	Buy	AstraZeneca PLC Sp ADRadr	$51,000	-16.4%	928	+0.8%	0.00%	0.0%
XLE	Buy	Select Sector SPDR Energyetf	$39,000	0.0%	547	+0.6%	0.00%	0.0%
IBB	Sell	iShares NASDAQ Biotec ETFetf	$39,000	-62.5%	333	-62.2%	0.00%	-50.0%
OXM	Buy	Oxford Industries Inc	$49,000	+2.1%	546	+0.6%	0.00%	0.0%
CRI	Buy	Carter Inc	$38,000	-7.3%	584	+1.0%	0.00%	0.0%
C	Buy	Citigroup Inc	$37,000	-7.5%	883	+0.7%	0.00%	0.0%
WM	Buy	Waste Management Inc	$45,000	+4.7%	284	+0.4%	0.00%	0.0%
BA	Sell	Boeing Co	$51,000	-98.7%	424	-98.5%	0.00%	-98.8%
MEI	Buy	Methode Electronics Inc	$52,000	0.0%	1,406	+0.4%	0.00%	0.0%
DD	Buy	DuPont de Nemours Inc	$58,000	-9.4%	1,153	+0.1%	0.00%	-33.3%
	Buy	Shell PLC Spon ADSadr	$39,000	-2.5%	781	+1.0%	0.00%	0.0%
XLI	Buy	Select Sector SPDR Industrialsetf	$58,000	-4.9%	703	+0.1%	0.00%	0.0%
VTRS	Buy	Viatris Inc	$12,000	-14.3%	1,371	+0.4%	0.00%	0.0%
KRE	Buy	SPDR S&P Regl Bankingetf	$34,000	+3.0%	575	+0.5%	0.00%	0.0%
QCOM	Sell	Qualcomm Inc	$26,000	-76.1%	226	-73.4%	0.00%	-75.0%
MCK	Buy	McKesson Corp	$29,000	+3.6%	86	+1.2%	0.00%	0.0%
ASH	Sell	Ashland Inc	$21,000	-51.2%	218	-48.2%	0.00%	-50.0%
BK	Buy	Bank New York Mellon Corp	$28,000	-6.7%	725	+0.4%	0.00%	0.0%
VVV	Sell	Valvoline Inc	$15,000	-63.4%	610	-57.3%	0.00%	-50.0%
BDX	Buy	Becton Dickinson & Co	$24,000	-11.1%	110	+0.9%	0.00%	0.0%
PLOW	Buy	Douglas Dynamics Inc	$21,000	-4.5%	767	+1.1%	0.00%	0.0%
D	Sell	Dominion Energy Inc	$14,000	-77.8%	198	-74.8%	0.00%	-66.7%
XLRE	Buy	Select Sector SPDR Tr Real Est	$21,000	-8.7%	571	+0.7%	0.00%	0.0%
LRCX	New	Lam Research Corp	$9,000	–	25	–	0.00%	–
GPS	Buy	Gap Inc	$7,000	0.0%	865	+1.6%	0.00%	–
SLNO	Sell	Soleno Therapeutics Inc	$4,000	-33.3%	2,288	-93.3%	0.00%	–
CHRW	New	C H Robinson Worldwide Inc	$0	–	2	–	0.00%	–
NKE	New	Nike Inc Cl B	$2,000	–	18	–	0.00%	–
CVE	New	Cenovus Energy Inc	$0	–	1	–	0.00%	–
OGN	Sell	Organon & Co Common Stock	$4,000	-99.6%	184	-99.4%	0.00%	-100.0%
IAC	Sell	IAC/InterActiveCorp	$9,000	-99.5%	169	-99.3%	0.00%	-100.0%
HPE	Buy	Hewlett Packard Enterprise Co	$2,000	0.0%	169	+0.6%	0.00%	–
HPQ	Buy	Hp Inc	$4,000	-33.3%	174	+0.6%	0.00%	–
BLD	Sell	Topbuild Corp	$11,000	-98.5%	64	-98.6%	0.00%	-100.0%
TMO	Sell	Thermo Fisher Scientific Inc	$0	-100.0%	1	-99.5%	0.00%	-100.0%
MLHR	Buy	Millerknoll Inc	$8,000	-42.9%	533	+0.8%	0.00%	-100.0%
ETTX	Exit	Entasis Therapeutics Holdings	$0	–	-1,448	–	0.00%	–
PNR	Exit	Pentair PLC	$0	–	-818	–	-0.00%	–
AXP	Exit	American Express Co	$0	–	-171	–	-0.00%	–
EL	Exit	Lauder Estee Cos Inc Cl A	$0	–	-201	–	-0.00%	–
	Exit	Constellation Energy Corp	$0	–	-3,141	–	-0.01%	–
WOPEY	Exit	Woodside Energy Group Ltd Sp Aadr	$0	–	-50,334	–	-0.04%	–
ROL	Exit	Rollins Inc	$0	–	-44,044	–	-0.06%	–
DRE	Exit	Duke Realty Corpre	$0	–	-128,197	–	-0.28%	–

Q2 2022

			Value		Shares		↓ Weighting
BSX	New	Boston Scientific Corp	$976,325,000	–	26,195,991	–	39.56%	–
IT	New	Gartner Inc	$92,299,000	–	381,671	–	3.74%	–
AMZN	New	Amazon.com Inc	$85,537,000	–	805,360	–	3.47%	–
LLY	New	Lilly Eli & Co	$83,182,000	–	256,553	–	3.37%	–
MSFT	New	Microsoft Corp	$71,192,000	–	277,194	–	2.88%	–
NEE	New	Nextera Energy Inc	$67,485,000	–	871,227	–	2.74%	–
AEP	New	American Electric Power Inc	$55,194,000	–	575,300	–	2.24%	–
GOOG	New	Alphabet Inc Cap Stock Cl C	$49,344,000	–	22,558	–	2.00%	–
VZ	New	Verizon Communications Inc	$38,324,000	–	755,154	–	1.55%	–
MMP	New	Magellan Midstream Partners LPltd	$37,736,000	–	790,109	–	1.53%	–
SCCO	New	Southern Copper Corp	$35,811,000	–	718,950	–	1.45%	–
CAT	New	Caterpillar Inc	$35,137,000	–	196,560	–	1.42%	–
EPD	New	Enterprise Prods Partners L Pltd	$33,961,000	–	1,393,556	–	1.38%	–
ENB	New	Enbridge Inc	$30,253,000	–	715,886	–	1.23%	–
SO	New	Southern Co	$30,096,000	–	422,045	–	1.22%	–
DUK	New	Duke Energy Corp	$28,896,000	–	269,526	–	1.17%	–
PEG	New	Public Service Enterprise Grou	$24,612,000	–	388,935	–	1.00%	–
T	New	AT&T Inc	$20,787,000	–	991,749	–	0.84%	–
MS	New	Morgan Stanley	$20,436,000	–	268,686	–	0.83%	–
EMR	New	Emerson Electric Co	$19,852,000	–	249,586	–	0.80%	–
DE	New	Deere & Co	$19,112,000	–	63,818	–	0.77%	–
KO	New	Coca-Cola Co	$17,667,000	–	280,825	–	0.72%	–
JNJ	New	Johnson & Johnson	$17,125,000	–	96,476	–	0.69%	–
PPL	New	PPL Corp	$16,200,000	–	597,128	–	0.66%	–
JPM	New	JPMorgan Chase & Co	$15,688,000	–	139,309	–	0.64%	–
MRK	New	Merck & Co Inc	$15,552,000	–	170,579	–	0.63%	–
AAPL	New	Apple Inc	$15,452,000	–	113,022	–	0.63%	–
CVX	New	Chevron Corp	$15,334,000	–	105,915	–	0.62%	–
KMB	New	Kimberly Clark Corp	$15,221,000	–	112,621	–	0.62%	–
BCE	New	BCE Inc	$14,924,000	–	303,454	–	0.60%	–
KKR	New	KKR & Co Inc Cl A	$13,815,000	–	298,442	–	0.56%	–
TRP	New	TC Energy Corp	$13,383,000	–	258,315	–	0.54%	–
BMY	New	Bristol Myers Squibb Co	$13,337,000	–	173,211	–	0.54%	–
USB	New	US Bancorp Del	$12,031,000	–	261,437	–	0.49%	–
NTR	New	Nutrien Ltd	$11,970,000	–	150,204	–	0.48%	–
ABT	New	Abbott Laboratories	$11,669,000	–	107,402	–	0.47%	–
KMI	New	Kinder Morgan Inc	$11,594,000	–	691,759	–	0.47%	–
COP	New	ConocoPhillips	$11,186,000	–	124,547	–	0.45%	–
PM	New	Philip Morris Intl Inc	$10,589,000	–	107,242	–	0.43%	–
WMT	New	Wal-Mart Stores Inc	$10,151,000	–	83,489	–	0.41%	–
OKE	New	Oneok Inc	$9,816,000	–	176,872	–	0.40%	–
HEP	New	Holly Energy Partners LPltd	$9,669,000	–	603,190	–	0.39%	–
FE	New	FirstEnergy Corp	$9,641,000	–	251,121	–	0.39%	–
RCI	New	Rogers Communications Inc Cl B	$9,510,000	–	198,545	–	0.38%	–
CINF	New	Cincinnati Financial Corp	$9,245,000	–	77,702	–	0.38%	–
COST	New	Costco Wholesale Corp	$9,135,000	–	19,059	–	0.37%	–
FTS	New	Fortis Inc	$9,026,000	–	190,937	–	0.37%	–
BAC	New	Bank America Corp	$8,773,000	–	281,805	–	0.36%	–
PAA	New	Plains All American Pipeline Lltd	$8,723,000	–	888,248	–	0.35%	–
MPLX	New	Mplx Lpltd	$8,490,000	–	291,258	–	0.34%	–
BP	New	BP PLC Sp ADRadr	$8,069,000	–	284,626	–	0.33%	–
BHP	New	BHP Billiton Ltd Sp ADRadr	$7,825,000	–	139,293	–	0.32%	–
PSX	New	Phillips 66	$7,709,000	–	94,024	–	0.31%	–
DRE	New	Duke Realty Corpre	$7,044,000	–	128,197	–	0.28%	–
UNP	New	Union Pacific Corp	$7,019,000	–	32,908	–	0.28%	–
ET	New	Energy Transfer LPltd	$6,852,000	–	686,528	–	0.28%	–
HON	New	Honeywell Intl Inc	$6,679,000	–	38,429	–	0.27%	–
VLO	New	Valero Energy Corp	$6,262,000	–	58,924	–	0.25%	–
CL	New	Colgate Palmolive Co	$5,977,000	–	74,586	–	0.24%	–
CARG	New	Cargurus Inc Cl A	$5,807,000	–	270,199	–	0.24%	–
LOW	New	Lowes Cos Inc	$5,658,000	–	32,390	–	0.23%	–
VOO	New	Vanguard S&P 500 ETFetf	$5,297,000	–	15,271	–	0.22%	–
GS	New	Goldman Sachs Group Inc	$5,297,000	–	17,835	–	0.22%	–
PEP	New	PepsiCo Inc	$5,230,000	–	31,384	–	0.21%	–
ACN	New	Accenture PLC Ireland Class A	$5,211,000	–	18,769	–	0.21%	–
QQQ	New	Invesco QQQ Ser 1etf	$5,072,000	–	18,096	–	0.21%	–
AJG	New	Gallagher Arthur J & Co	$4,832,000	–	29,640	–	0.20%	–
FDVV	New	Fidelity Core Div ETFetf	$4,623,000	–	128,660	–	0.19%	–
NI	New	NiSource Inc	$4,354,000	–	147,652	–	0.18%	–
XLK	New	Select Sector SPDR Tr Technoloetf	$4,282,000	–	33,683	–	0.17%	–
PFE	New	Pfizer Inc	$4,251,000	–	81,078	–	0.17%	–
BA	New	Boeing Co	$3,996,000	–	29,224	–	0.16%	–
CLX	New	Clorox Co	$3,954,000	–	28,048	–	0.16%	–
UNH	New	UnitedHealth Group Inc	$3,925,000	–	7,642	–	0.16%	–
CAG	New	Conagra Brands Inc	$3,935,000	–	114,938	–	0.16%	–
GPC	New	Genuine Parts Co	$3,929,000	–	29,542	–	0.16%	–
CMCSA	New	Comcast Corp Cl A	$3,800,000	–	96,837	–	0.15%	–
MTCH	New	Match Group Inc	$3,756,000	–	53,893	–	0.15%	–
NDAQ	New	NASDAQ Inc	$3,747,000	–	24,561	–	0.15%	–
NOC	New	Northrop Grumman Corp	$3,416,000	–	7,137	–	0.14%	–
PEAK	New	Healthpeak Properties Incre	$3,229,000	–	124,615	–	0.13%	–
V	New	Visa Inc Cl A	$3,074,000	–	15,615	–	0.12%	–
PG	New	Procter And Gamble Co	$3,091,000	–	21,498	–	0.12%	–
SYY	New	Sysco Corp	$2,877,000	–	33,968	–	0.12%	–
IWF	New	iShares Russell 1000 Growth ETetf	$2,643,000	–	12,087	–	0.11%	–
RYN	New	Rayonier Incre	$2,512,000	–	67,196	–	0.10%	–
WY	New	Weyerhaeuser Core	$2,524,000	–	76,195	–	0.10%	–
ALL	New	Allstate Corp	$2,408,000	–	19,002	–	0.10%	–
CP	New	Canadian Pacific Railway Ltd	$2,393,000	–	34,260	–	0.10%	–
RTX	New	Raytheon Technologies Corp	$2,209,000	–	22,982	–	0.09%	–
XOM	New	Exxon Mobil Corp	$2,170,000	–	25,338	–	0.09%	–
MAS	New	Masco Corp	$2,150,000	–	42,499	–	0.09%	–
SCHW	New	Schwab Charles Corp	$2,069,000	–	32,746	–	0.08%	–
BNS	New	Bank N S Halifax	$1,978,000	–	33,402	–	0.08%	–
CVS	New	CVS Health Corp	$1,926,000	–	20,784	–	0.08%	–
IAC	New	IAC/InterActiveCorp	$1,881,000	–	24,764	–	0.08%	–
MDLZ	New	Mondelez Intl Inc Cl A	$1,832,000	–	29,500	–	0.07%	–
LMT	New	Lockheed Martin Corp	$1,686,000	–	3,921	–	0.07%	–
MO	New	Altria Group Inc	$1,662,000	–	39,780	–	0.07%	–
SOXX	New	iShares PHLX Semicnd ETFetf	$1,651,000	–	4,723	–	0.07%	–
PAYX	New	Paychex Inc	$1,603,000	–	14,074	–	0.06%	–
COF	New	Capital One Financial Corp	$1,556,000	–	14,933	–	0.06%	–
ORCL	New	Oracle Corp	$1,563,000	–	22,366	–	0.06%	–
ROL	New	Rollins Inc	$1,538,000	–	44,044	–	0.06%	–
MLPX	New	Global X Fds Glb X Mlp Enrg Ietf	$1,486,000	–	38,986	–	0.06%	–
TPYP	New	Managed Portfolio Ser Tortoiseetf	$1,455,000	–	60,013	–	0.06%	–
AMLP	New	Alps Etf Tr Alerian Mlpetf	$1,456,000	–	42,262	–	0.06%	–
HD	New	Home Depot Inc	$1,430,000	–	5,212	–	0.06%	–
CHTR	New	Charter Communications Inc Cl	$1,406,000	–	3,000	–	0.06%	–
UPS	New	United Parcel Service Inc Cl B	$1,251,000	–	6,854	–	0.05%	–
EOG	New	EOG Resources Inc	$1,149,000	–	10,400	–	0.05%	–
JCI	New	Johnson Controls Intl PLC	$1,115,000	–	23,282	–	0.04%	–
OGN	New	Organon & Co Common Stock	$1,097,000	–	32,517	–	0.04%	–
WOPEY	New	Woodside Energy Group Ltd Sp Aadr	$1,085,000	–	50,334	–	0.04%	–
DHR	New	Danaher Corp	$929,000	–	3,664	–	0.04%	–
WMB	New	Williams Cos Inc	$836,000	–	26,800	–	0.03%	–
AMGN	New	Amgen Inc	$821,000	–	3,373	–	0.03%	–
VTI	New	Vanguard Total Stock Mktetf	$782,000	–	4,145	–	0.03%	–
OTIS	New	Otis Worldwide Corp	$788,000	–	11,153	–	0.03%	–
SLB	New	Schlumberger Ltd	$793,000	–	22,163	–	0.03%	–
NSC	New	Norfolk Southern Corp	$787,000	–	3,461	–	0.03%	–
BLD	New	Topbuild Corp	$755,000	–	4,514	–	0.03%	–
INTC	New	Intel Corp	$742,000	–	19,840	–	0.03%	–
FDX	New	FedEx Corp	$720,000	–	3,176	–	0.03%	–
TGT	New	Target Corp	$706,000	–	5,000	–	0.03%	–
MMM	New	3M Co	$695,000	–	5,370	–	0.03%	–
GOOGL	New	Alphabet Inc Cap Stock Cl A	$689,000	–	316	–	0.03%	–
CARR	New	Carrier Global Corporation	$690,000	–	19,336	–	0.03%	–
IWB	New	iShares Russell 1000 ETFetf	$662,000	–	3,185	–	0.03%	–
ABBV	New	AbbVie Inc	$665,000	–	4,342	–	0.03%	–
ZTS	New	Zoetis Inc Cl A	$606,000	–	3,526	–	0.02%	–
GIS	New	General Mills Inc	$560,000	–	7,417	–	0.02%	–
APD	New	Air Prods & Chems Inc	$542,000	–	2,253	–	0.02%	–
MCD	New	McDonalds Corp	$517,000	–	2,094	–	0.02%	–
DOCU	New	Docusign Inc	$519,000	–	9,053	–	0.02%	–
AKUS	New	Akouos Inc	$469,000	–	99,998	–	0.02%	–
TSCO	New	Tractor Supply Co	$463,000	–	2,389	–	0.02%	–
IP	New	International Paper Co	$467,000	–	11,163	–	0.02%	–
MAR	New	Marriott Intl Inc Cl A	$477,000	–	3,508	–	0.02%	–
KR	New	Kroger Co	$446,000	–	9,429	–	0.02%	–
UBER	New	Uber Technologies Inc	$447,000	–	21,835	–	0.02%	–
EXC	New	Exelon Corp	$431,000	–	9,512	–	0.02%	–
ECL	New	Ecolab Inc	$423,000	–	2,753	–	0.02%	–
NVDA	New	NVIDIA Corp	$409,000	–	2,700	–	0.02%	–
WHR	New	Whirlpool Corp	$385,000	–	2,485	–	0.02%	–
BKH	New	Black Hills Corp	$388,000	–	5,336	–	0.02%	–
IGM	New	iShares N America Tech ETFetf	$373,000	–	1,268	–	0.02%	–
ABC	New	AmerisourceBergen Corp	$363,000	–	2,564	–	0.02%	–
SWAV	New	Shockwave Med Inc	$354,000	–	1,850	–	0.01%	–
AFL	New	Aflac Inc	$335,000	–	6,061	–	0.01%	–
MDT	New	Medtronic PLC	$336,000	–	3,745	–	0.01%	–
ELAN	New	Elanco Animal Health Inc	$322,000	–	16,425	–	0.01%	–
WFC	New	Wells Fargo & Co	$332,000	–	8,470	–	0.01%	–
	New	Draftkings Inc Com Cl A	$310,000	–	26,591	–	0.01%	–
SYK	New	Stryker Corp	$304,000	–	1,530	–	0.01%	–
SPY	New	SPDR S&P 500 ETF Tretf	$302,000	–	800	–	0.01%	–
IWR	New	iShares Rus Mid Cap ETFetf	$291,000	–	4,498	–	0.01%	–
GWW	New	Grainger W W Inc	$283,000	–	624	–	0.01%	–
KEY	New	KeyCorp	$276,000	–	16,012	–	0.01%	–
MPC	New	Marathon Petroleum Corp	$273,000	–	3,318	–	0.01%	–
CTVA	New	Corteva Inc	$276,000	–	5,095	–	0.01%	–
WES	New	Western Midstream Partners LPltd	$280,000	–	11,518	–	0.01%	–
VOR	New	Vor Biopharma Inc	$276,000	–	55,555	–	0.01%	–
INDB	New	Independent Bank Corp MA	$272,000	–	3,423	–	0.01%	–
CB	New	Chubb Limited	$254,000	–	1,290	–	0.01%	–
VMEO	New	Vimeo Inc Common Stock	$244,000	–	40,536	–	0.01%	–
DLTR	New	Dollar Tree Inc	$240,000	–	1,538	–	0.01%	–
AAP	New	Advance Auto Parts Inc	$253,000	–	1,462	–	0.01%	–
XLV	New	Select Sector SPDR Healthcareetf	$243,000	–	1,895	–	0.01%	–
CSCO	New	Cisco Systems Inc	$213,000	–	4,990	–	0.01%	–
MSI	New	Motorola Solutions Inc	$213,000	–	1,018	–	0.01%	–
TXN	New	Texas Instruments Inc	$198,000	–	1,291	–	0.01%	–
IWM	New	iShares Russell 2000 ETFetf	$190,000	–	1,122	–	0.01%	–
DOW	New	Dow Inc	$203,000	–	3,932	–	0.01%	–
AIG	New	American Intl Group Inc	$190,000	–	3,709	–	0.01%	–
MCHP	New	Microchip Technology Inc	$165,000	–	2,833	–	0.01%	–
RUSHA	New	Rush Enterprises Inc Cl A	$170,000	–	3,520	–	0.01%	–
GD	New	General Dynamics Corp	$179,000	–	808	–	0.01%	–
ACVA	New	Acv Auctions Inc Cl A	$177,000	–	27,131	–	0.01%	–
	New	Constellation Energy Corp	$180,000	–	3,141	–	0.01%	–
TFC	New	Trichome Financial Corp	$181,000	–	3,822	–	0.01%	–
GBCI	New	Glacier Bancorp Inc	$151,000	–	3,178	–	0.01%	–
FHN	New	First Horizon Natl Corp	$145,000	–	6,643	–	0.01%	–
STT	New	State Street Corp	$155,000	–	2,522	–	0.01%	–
OMC	New	Omnicom Group Inc	$141,000	–	2,209	–	0.01%	–
POWI	New	Power Integrations Inc	$154,000	–	2,052	–	0.01%	–
BRKB	New	Berkshire Hathaway Inc Cl B	$137,000	–	500	–	0.01%	–
ETRN	New	Equitrans Midstream Corp	$149,000	–	23,432	–	0.01%	–
XLF	New	Select Sector SPDR Financialetf	$120,000	–	3,808	–	0.01%	–
IBM	New	Intl Business Machines	$113,000	–	800	–	0.01%	–
	New	Cadence Bank Com	$116,000	–	4,962	–	0.01%	–
IIPR	New	Innovative Industrial Propertire	$129,000	–	1,171	–	0.01%	–
CVBF	New	CVB Financial Corp	$134,000	–	5,390	–	0.01%	–
XLU	New	Select Sector SPDR Utilitiesetf	$121,000	–	1,730	–	0.01%	–
CCI	New	Crown Castle Inc.re	$123,000	–	733	–	0.01%	–
DEI	New	Douglas Emmett Incre	$98,000	–	4,396	–	0.00%	–
BC	New	Brunswick Corp	$96,000	–	1,469	–	0.00%	–
ITW	New	Illinois Tool Works Inc	$90,000	–	496	–	0.00%	–
IBB	New	iShares NASDAQ Biotec ETFetf	$104,000	–	880	–	0.00%	–
OXY	New	Occidental Petroleum Corp	$100,000	–	1,700	–	0.00%	–
OLO	New	Olo Inc Cl A	$94,000	–	9,510	–	0.00%	–
OGS	New	One Gas Inc	$101,000	–	1,242	–	0.00%	–
DOC	New	Physicians Realty Trustre	$89,000	–	5,120	–	0.00%	–
QCOM	New	Qualcomm Inc	$109,000	–	850	–	0.00%	–
SHLX	New	Shell Midstream Partners LP Inltd	$90,000	–	6,391	–	0.00%	–
SAH	New	Sonic Automotive Inc Cl A	$91,000	–	2,487	–	0.00%	–
SWK	New	Stanley Black & Decker Inc	$97,000	–	921	–	0.00%	–
TMO	New	Thermo Fisher Scientific Inc	$111,000	–	205	–	0.00%	–
VEU	New	Vanguard All World ex-USetf	$106,000	–	2,117	–	0.00%	–
VMC	New	Vulcan Materials Co	$108,000	–	761	–	0.00%	–
CPB	New	Campbell Soup Co	$66,000	–	1,367	–	0.00%	–
D	New	Dominion Energy Inc	$63,000	–	786	–	0.00%	–
UL	New	Unilever PLC Sp ADRadr	$80,000	–	1,755	–	0.00%	–
WELL	New	Welltower Incre	$77,000	–	929	–	0.00%	–
HMN	New	Horace Mann Educators Corp	$70,000	–	1,821	–	0.00%	–
PXD	New	Pioneer Natural Resources Co	$65,000	–	290	–	0.00%	–
XLB	New	Select Sector SPDR Materialsetf	$78,000	–	1,058	–	0.00%	–
XLP	New	Select Sector SPDR Consumer Stetf	$78,000	–	1,078	–	0.00%	–
EGP	New	EastGroup Property Incre	$64,000	–	415	–	0.00%	–
DD	New	DuPont de Nemours Inc	$64,000	–	1,152	–	0.00%	–
VNQ	New	Vanguard REIT ETFetf	$42,000	–	457	–	0.00%	–
	New	Ionq Inc	$44,000	–	10,000	–	0.00%	–
VVV	New	Valvoline Inc	$41,000	–	1,428	–	0.00%	–
LZB	New	La-Z-Boy Inc	$42,000	–	1,774	–	0.00%	–
VEA	New	Vanguard Tax Mgd FTSE Dev Mktetf	$45,000	–	1,108	–	0.00%	–
EL	New	Lauder Estee Cos Inc Cl A	$51,000	–	201	–	0.00%	–
MEI	New	Methode Electronics Inc	$52,000	–	1,401	–	0.00%	–
WM	New	Waste Management Inc	$43,000	–	283	–	0.00%	–
C	New	Citigroup Inc	$40,000	–	877	–	0.00%	–
CRI	New	Carter Inc	$41,000	–	578	–	0.00%	–
AZN	New	AstraZeneca PLC Sp ADRadr	$61,000	–	921	–	0.00%	–
OXM	New	Oxford Industries Inc	$48,000	–	543	–	0.00%	–
ASH	New	Ashland Inc	$43,000	–	421	–	0.00%	–
TRGP	New	Targa Res Corp	$59,000	–	992	–	0.00%	–
KALU	New	Kaiser Aluminum Corp	$39,000	–	490	–	0.00%	–
XLE	New	Select Sector SPDR Energyetf	$39,000	–	544	–	0.00%	–
	New	Shell PLC Spon ADSadr	$40,000	–	773	–	0.00%	–
XLI	New	Select Sector SPDR Industrialsetf	$61,000	–	702	–	0.00%	–
ENLC	New	Enlink Midstream LLC Unit Repltd	$41,000	–	4,836	–	0.00%	–
BK	New	Bank New York Mellon Corp	$30,000	–	722	–	0.00%	–
EFA	New	iShares MSCI EAFE ETFetf	$14,000	–	222	–	0.00%	–
AXP	New	American Express Co	$24,000	–	171	–	0.00%	–
AR	New	Antero Resources Corp	$23,000	–	750	–	0.00%	–
PLOW	New	Douglas Dynamics Inc	$22,000	–	759	–	0.00%	–
PNR	New	Pentair PLC	$37,000	–	818	–	0.00%	–
VTRS	New	Viatris Inc	$14,000	–	1,365	–	0.00%	–
ALTG	New	Alta Equipment Group Inc Commo	$26,000	–	2,939	–	0.00%	–
MDY	New	SPDR S&P Mid Cap 400 ETF Tretf	$33,000	–	80	–	0.00%	–
UNIT	New	Uniti Group Incre	$20,000	–	2,112	–	0.00%	–
	New	Perion Network Ltd	$13,000	–	688	–	0.00%	–
	New	General Electric Co New	$33,000	–	516	–	0.00%	–
KRE	New	SPDR S&P Regl Bankingetf	$33,000	–	572	–	0.00%	–
	New	Warner Brothers Discovery Inc	$25,000	–	1,893	–	0.00%	–
PLXS	New	Plexus Corp	$19,000	–	240	–	0.00%	–
MLHR	New	Millerknoll Inc	$14,000	–	529	–	0.00%	–
MCK	New	McKesson Corp	$28,000	–	85	–	0.00%	–
XLRE	New	Select Sector SPDR Tr Real Est	$23,000	–	567	–	0.00%	–
ASO	New	Academy Sports & Outdoors Inc	$14,000	–	400	–	0.00%	–
BDX	New	Becton Dickinson & Co	$27,000	–	109	–	0.00%	–
FPI	New	Farmland Partners Incre	$8,000	–	576	–	0.00%	–
LULU	New	Lululemon Athletica Inc	$10,000	–	37	–	0.00%	–
RMD	New	ResMed Inc	$0	–	1	–	0.00%	–
REZI	New	Resideo Technologies Inc	$0	–	16	–	0.00%	–
LANC	New	Lancaster Colony Corp	$0	–	3	–	0.00%	–
ROST	New	Ross Stores Inc	$1,000	–	8	–	0.00%	–
	New	Kyndryl Holdings Inc Common St	$2,000	–	160	–	0.00%	–
CRM	New	Salesforce Inc Com	$4,000	–	25	–	0.00%	–
KHC	New	Kraft Heinz Co	$7,000	–	186	–	0.00%	–
KDP	New	Keurig Dr Pepper Inc	$5,000	–	141	–	0.00%	–
EWJ	New	iShares MSCI Jpn ETFetf	$7,000	–	126	–	0.00%	–
INTU	New	Intuit	$9,000	–	23	–	0.00%	–
SJM	New	Smucker J M Co	$0	–	1	–	0.00%	–
SLNO	New	Soleno Therapeutics Inc	$6,000	–	34,322	–	0.00%	–
ICE	New	Intercontinental Exchange Inc	$1,000	–	8	–	0.00%	–
HUBS	New	Hubspot Inc	$7,000	–	22	–	0.00%	–
NVT	New	Nvent Electric PLC	$0	–	1	–	0.00%	–
HPE	New	Hewlett Packard Enterprise Co	$2,000	–	168	–	0.00%	–
HPQ	New	Hp Inc	$6,000	–	173	–	0.00%	–
GPS	New	Gap Inc	$7,000	–	851	–	0.00%	–
FTV	New	Fortive Corp	$0	–	3	–	0.00%	–
FLR	New	Fluor Corp	$1,000	–	45	–	0.00%	–
	New	Micro Focus International PLCadr	$0	–	19	–	0.00%	–
FB	New	Meta Platforms Inc Cl A	$0	–	2	–	0.00%	–
EPAM	New	EPAM Systems Inc	$0	–	1	–	0.00%	–
ETTX	New	Entasis Therapeutics Holdings	$3,000	–	1,448	–	0.00%	–
	New	Embecta Corp Common Stock	$1,000	–	21	–	0.00%	–
UMC	New	United Microelectronics Corp Sadr	$0	–	1	–	0.00%	–
OIH	New	Vaneck Vectors ETF Tr Oil Servetf	$4,000	–	16	–	0.00%	–
DIS	New	Disney Walt Co Disney	$7,000	–	71	–	0.00%	–
DOCN	New	Digitalocean Holdings Inc	$8,000	–	199	–	0.00%	–
DDOG	New	Datadog Inc Cl A	$9,000	–	94	–	0.00%	–
DXC	New	Dxc Technology Co	$0	–	13	–	0.00%	–
CTMX	New	Cytomx Therapeutics Inc	$1,000	–	712	–	0.00%	–
WAB	New	Wabtec Corp	$2,000	–	21	–	0.00%	–
CNDT	New	Conduent Inc	$0	–	106	–	0.00%	–
OMCL	New	Omnicell Inc	$10,000	–	85	–	0.00%	–
OXYWS	New	Occidental Petroleum Corp Wt E	$8,000	–	216	–	0.00%	–
MYO	New	Myomo Inc Com New	$3,000	–	1,570	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
XRX	Exit	Xerox Holdings Corp Com New	$0	–	-762	–	0.00%	–
HPE	Exit	Hewlett Packard Enterprise Co	$0	–	-164	–	0.00%	–
PINS	Exit	Pinterest Inc Cl A	$0	–	-200	–	0.00%	–
HPQ	Exit	Hp Inc	$0	–	-169	–	0.00%	–
OXYWS	Exit	Occidental Petroleum Corp Wt E	$0	–	-216	–	0.00%	–
OIH	Exit	Vaneck Vectors ETF Tr Oil Servetf	$0	–	-16	–	0.00%	–
DELL	Exit	Dell Technologies Inc Cl C	$0	–	-119	–	0.00%	–
FLXN	Exit	Flexion Therapeutics Inc	$0	–	-1,406	–	0.00%	–
PRTK	Exit	Paratek Pharmaceuticals Inc	$0	–	-2,159	–	0.00%	–
	Exit	Nabriva Therapeutics Plc Shs N	$0	–	-1,007	–	0.00%	–
MKC	Exit	McCormick & Co Inc Non Vtg	$0	–	-12	–	0.00%	–
	Exit	Jackson Financial Inc Cl A	$0	–	-53	–	0.00%	–
UMC	Exit	United Microelectronics Corp Sadr	$0	–	-1,276	–	0.00%	–
ITRM	Exit	Iterum Therapeutics PLC	$0	–	-724	–	0.00%	–
WAB	Exit	Wabtec Corp	$0	–	-21	–	0.00%	–
KDP	Exit	Keurig Dr Pepper Inc	$0	–	-371	–	0.00%	–
NVT	Exit	Nvent Electric PLC	$0	–	-1	–	0.00%	–
	Exit	Micro Focus International PLCadr	$0	–	-18	–	0.00%	–
ZBH	Exit	Zimmer Biomet Holdings Inc	$0	–	-49	–	0.00%	–
EWJ	Exit	iShares MSCI Jpn ETFetf	$0	–	-124	–	0.00%	–
FREQ	Exit	Frequency Therapeutics Inc	$0	–	-1,111	–	0.00%	–
CNDT	Exit	Conduent Inc	$0	–	-530	–	0.00%	–
ETTX	Exit	Entasis Therapeutics Holdings	$0	–	-1,448	–	0.00%	–
ESPR	Exit	Esperion Therapeutics Inc	$0	–	-1,121	–	0.00%	–
JNCE	Exit	Jounce Therapeutics Inc	$0	–	-1,009	–	0.00%	–
DXC	Exit	Dxc Technology Co	$0	–	-13	–	0.00%	–
FLDM	Exit	Fluidigm Corp	$0	–	-1,975	–	0.00%	–
SGMO	Exit	Sangamo Therapeutics Inc	$0	–	-1,273	–	0.00%	–
TTOO	Exit	T2 Biosystems Inc	$0	–	-2,908	–	0.00%	–
CTMX	Exit	Cytomx Therapeutics Inc	$0	–	-712	–	0.00%	–
OTIC	Exit	Otonomy Inc	$0	–	-6,442	–	0.00%	–
NPTN	Exit	NeoPhotonics Corp	$0	–	-1,958	–	-0.00%	–
ENLC	Exit	Enlink Midstream LLC Unit Repltd	$0	–	-4,836	–	-0.00%	–
XLE	Exit	Select Sector SPDR Energyetf	$0	–	-534	–	-0.00%	–
REZI	Exit	Resideo Technologies Inc	$0	–	-1,116	–	-0.00%	–
PUK	Exit	Prudential PLC ADRadr	$0	–	-1,083	–	-0.00%	–
WBK	Exit	Westpac Banking Corp Sp ADRadr	$0	–	-1,704	–	-0.00%	–
SOHO	Exit	Sotherly Hotels Incre	$0	–	-13,679	–	-0.00%	–
NTUS	Exit	Natus Medical Inc	$0	–	-790	–	-0.00%	–
SRI	Exit	Stoneridge Inc	$0	–	-910	–	-0.00%	–
BMRN	Exit	BioMarin Pharmaceutical Inc	$0	–	-400	–	-0.00%	–
ENTA	Exit	Enanta Pharmaceuticals Inc	$0	–	-383	–	-0.00%	–
SXI	Exit	Standex Intl Corp	$0	–	-402	–	-0.00%	–
ALTG	Exit	Alta Equipment Group Inc Commo	$0	–	-2,939	–	-0.00%	–
MNST	Exit	Monster Beverage Corp	$0	–	-510	–	-0.00%	–
SIEN	Exit	Sientra Inc	$0	–	-3,082	–	-0.00%	–
VVV	Exit	Valvoline Inc	$0	–	-1,414	–	-0.00%	–
GLT	Exit	Glatfelter Corporation Com	$0	–	-2,984	–	-0.00%	–
XLRE	Exit	Select Sector SPDR Tr Real Est	$0	–	-557	–	-0.00%	–
VNT	Exit	Vontier Corporation	$0	–	-761	–	-0.00%	–
LIN	Exit	Linde PLC	$0	–	-107	–	-0.00%	–
MCK	Exit	McKesson Corp	$0	–	-85	–	-0.00%	–
CDTX	Exit	Cidara Therapeutics Inc	$0	–	-7,733	–	-0.00%	–
FIS	Exit	Fidelity Natl Information Serv	$0	–	-353	–	-0.00%	–
ASH	Exit	Ashland Global Holdings Inc	$0	–	-418	–	-0.00%	–
MPAA	Exit	Motorcar Pts America Inc	$0	–	-1,169	–	-0.00%	–
MLHR	Exit	Millerknoll Inc	$0	–	-521	–	-0.00%	–
RDSA	Exit	Royal Dutch Shell PLC Sp ADR Aadr	$0	–	-752	–	-0.00%	–
MKSI	Exit	MKS Instrument Inc	$0	–	-286	–	-0.00%	–
EDIT	Exit	Editas Medicine Inc	$0	–	-680	–	-0.00%	–
UNIT	Exit	Uniti Group Incre	$0	–	-2,112	–	-0.00%	–
	Exit	US Ecology Inc	$0	–	-820	–	-0.00%	–
KRE	Exit	SPDR S&P Regl Bankingetf	$0	–	-562	–	-0.00%	–
KHC	Exit	Kraft Heinz Co	$0	–	-588	–	-0.00%	–
EFA	Exit	iShares MSCI EAFE ETFetf	$0	–	-213	–	-0.00%	–
SLNO	Exit	Soleno Therapeutics Inc	$0	–	-34,322	–	-0.00%	–
CNI	Exit	Canadian National Railway Co	$0	–	-313	–	-0.00%	–
CHRW	Exit	C H Robinson Worldwide Inc	$0	–	-294	–	-0.00%	–
MYO	Exit	Myomo Inc Com New	$0	–	-1,570	–	-0.00%	–
PXD	Exit	Pioneer Natural Resources Co	$0	–	-272	–	-0.00%	–
SPRO	Exit	Spero Therapeutics Inc	$0	–	-2,215	–	-0.00%	–
PLOW	Exit	Douglas Dynamics Inc	$0	–	-740	–	-0.00%	–
MDY	Exit	SPDR S&P Mid Cap 400 ETF Tretf	$0	–	-80	–	-0.00%	–
NTNX	Exit	Nutanix Inc Cl A	$0	–	-990	–	-0.00%	–
BK	Exit	Bank New York Mellon Corp	$0	–	-715	–	-0.00%	–
GPS	Exit	Gap Inc	$0	–	-830	–	-0.00%	–
PRO	Exit	PROS Holdings Inc	$0	–	-1,858	–	-0.00%	–
D	Exit	Dominion Energy Inc	$0	–	-771	–	-0.00%	–
	Exit	General Electric Co New	$0	–	-516	–	-0.00%	–
EGP	Exit	EastGroup Property Incre	$0	–	-409	–	-0.00%	–
LLNW	Exit	Limelight Networks Inc	$0	–	-23,235	–	-0.00%	–
C	Exit	Citigroup Inc	$0	–	-862	–	-0.00%	–
VNQ	Exit	Vanguard REIT ETFetf	$0	–	-699	–	-0.00%	–
CRI	Exit	Carter Inc	$0	–	-564	–	-0.00%	–
CTG	Exit	Computer Task Group Inc	$0	–	-5,877	–	-0.00%	–
VRRM	Exit	Verra Mobility Corp	$0	–	-4,310	–	-0.00%	–
MGEE	Exit	MGE Energy Inc	$0	–	-722	–	-0.00%	–
CMCO	Exit	Columbus McKinnon Corp NY	$0	–	-1,088	–	-0.00%	–
OXM	Exit	Oxford Industries Inc	$0	–	-535	–	-0.00%	–
SNX	Exit	Td Synnex Corporation Com	$0	–	-703	–	-0.00%	–
LZB	Exit	La-Z-Boy Inc	$0	–	-1,744	–	-0.00%	–
OXY	Exit	Occidental Petroleum Corp	$0	–	-1,700	–	-0.00%	–
ABM	Exit	ABM Industries Inc	$0	–	-1,542	–	-0.00%	–
VMW	Exit	VMware Inc Cl A	$0	–	-317	–	-0.00%	–
CSII	Exit	Cardiovascular Systems Inc	$0	–	-2,312	–	-0.00%	–
VC	Exit	Visteon Corp	$0	–	-560	–	-0.00%	–
ROG	Exit	Rogers Corp	$0	–	-401	–	-0.00%	–
LANC	Exit	Lancaster Colony Corp	$0	–	-395	–	-0.00%	–
AZN	Exit	AstraZeneca PLC Sp ADRadr	$0	–	-907	–	-0.00%	–
XLP	Exit	Select Sector SPDR Consumer Stetf	$0	–	-1,069	–	-0.00%	–
RYAAY	Exit	Ryanair Holdings PLC Sp ADR Neadr	$0	–	-446	–	-0.00%	–
TRGP	Exit	Targa Res Corp	$0	–	-992	–	-0.00%	–
WWW	Exit	Wolverine World Wide Inc	$0	–	-2,413	–	-0.00%	–
SNY	Exit	Sanofi Sp ADRadr	$0	–	-1,483	–	-0.00%	–
PNR	Exit	Pentair PLC	$0	–	-810	–	-0.00%	–
KALU	Exit	Kaiser Aluminum Corp	$0	–	-490	–	-0.00%	–
EPAM	Exit	EPAM Systems Inc	$0	–	-100	–	-0.00%	–
MGNX	Exit	Macrogenics Inc	$0	–	-2,474	–	-0.00%	–
PEB	Exit	Pebblebrook Hotel Trre	$0	–	-3,033	–	-0.00%	–
XLI	Exit	Select Sector SPDR Industrialsetf	$0	–	-698	–	-0.00%	–
IBN	Exit	Icici Bank Ltd ADRadr	$0	–	-2,581	–	-0.00%	–
SHLX	Exit	Shell Midstream Partners LP Inltd	$0	–	-5,969	–	-0.00%	–
SPLK	Exit	Splunk Inc	$0	–	-385	–	-0.00%	–
CPB	Exit	Campbell Soup Co	$0	–	-1,333	–	-0.00%	–
ROCK	Exit	Gibraltar Industries Inc	$0	–	-1,020	–	-0.00%	–
HMN	Exit	Horace Mann Educators Corp	$0	–	-1,778	–	-0.00%	–
TITN	Exit	Titan Machinery Inc	$0	–	-1,857	–	-0.00%	–
VEA	Exit	Vanguard Tax Mgd FTSE Dev Mktetf	$0	–	-1,075	–	-0.00%	–
MEI	Exit	Methode Electronics Inc	$0	–	-1,387	–	-0.00%	–
AON	Exit	Aon Plc Shs Cl A	$0	–	-291	–	-0.00%	–
ESE	Exit	ESCO Technologies Inc	$0	–	-1,192	–	-0.00%	–
VCYT	Exit	Veracyte Inc	$0	–	-1,850	–	-0.00%	–
DAN	Exit	Dana Incorporated	$0	–	-4,476	–	-0.00%	–
SAP	Exit	Sap SE Sp ADRadr	$0	–	-723	–	-0.00%	–
CEVA	Exit	Ceva Inc	$0	–	-1,908	–	-0.00%	–
MDRX	Exit	Allscripts Healthcare Solution	$0	–	-5,820	–	-0.00%	–
AKAM	Exit	Akamai Technologies Inc	$0	–	-744	–	-0.00%	–
SMTC	Exit	Semtech Corp	$0	–	-1,070	–	-0.00%	–
FHN	Exit	First Horizon Natl Corp	$0	–	-6,482	–	-0.00%	–
CRM	Exit	Salesforce.com Inc	$0	–	-330	–	-0.00%	–
FWRD	Exit	Forward Air Corp	$0	–	-1,210	–	-0.00%	–
ICUI	Exit	ICU Medical Inc	$0	–	-407	–	-0.00%	–
CTSO	Exit	CytoSorbents Corp	$0	–	-9,801	–	-0.00%	–
LKFN	Exit	Lakeland Financial Corp	$0	–	-1,182	–	-0.00%	–
OGS	Exit	One Gas Inc	$0	–	-1,214	–	-0.00%	–
DOC	Exit	Physicians Realty Trustre	$0	–	-4,931	–	-0.00%	–
EQIX	Exit	Equinix Incre	$0	–	-101	–	-0.00%	–
NVS	Exit	Novartis A Gadr	$0	–	-1,146	–	-0.00%	–
PANW	Exit	Palo Alto Networks Inc	$0	–	-197	–	-0.00%	–
ICFI	Exit	ICF International Inc	$0	–	-1,120	–	-0.00%	–
ITW	Exit	Illinois Tool Works Inc	$0	–	-488	–	-0.00%	–
INFO	Exit	IHS Markit Ltd	$0	–	-798	–	-0.00%	–
ACIW	Exit	ACI Worldwide Inc	$0	–	-2,860	–	-0.00%	–
PLXS	Exit	Plexus Corp	$0	–	-1,160	–	-0.00%	–
ITGR	Exit	Integer Holdings Corp	$0	–	-1,170	–	-0.00%	–
DD	Exit	DuPont de Nemours Inc	$0	–	-1,149	–	-0.00%	–
SSB	Exit	South St Corp	$0	–	-1,189	–	-0.00%	–
NTLA	Exit	Intellia Therapeutics Inc	$0	–	-734	–	-0.00%	–
XLB	Exit	Select Sector SPDR Materialsetf	$0	–	-1,043	–	-0.00%	–
GPN	Exit	Global Payments Inc	$0	–	-547	–	-0.00%	–
RMBS	Exit	Rambus Inc	$0	–	-3,760	–	-0.00%	–
CENTA	Exit	Central Garden & Pet Co Cl A N	$0	–	-1,810	–	-0.00%	–
ENSG	Exit	Ensign Group Inc	$0	–	-1,611	–	-0.00%	–
SMPL	Exit	Simply Good Foods Co	$0	–	-3,180	–	-0.00%	–
VTRS	Exit	Viatris Inc	$0	–	-8,892	–	-0.00%	–
CVBF	Exit	CVB Financial Corp	$0	–	-5,260	–	-0.00%	–
SAH	Exit	Sonic Automotive Inc Cl A	$0	–	-2,461	–	-0.00%	–
RGEN	Exit	Repligen Corp	$0	–	-423	–	-0.00%	–
NVST	Exit	Envista Holdings Corp	$0	–	-3,150	–	-0.00%	–
SLB	Exit	Schlumberger Ltd	$0	–	-4,018	–	-0.00%	–
CCI	Exit	Crown Castle Intl Corpre	$0	–	-716	–	-0.00%	–
CNXC	Exit	Concentrix Corp	$0	–	-701	–	-0.00%	–
QTRX	Exit	Quanterix Corp	$0	–	-2,364	–	-0.00%	–
VMC	Exit	Vulcan Materials Co	$0	–	-756	–	-0.00%	–
FUL	Exit	Fuller H B Co	$0	–	-1,880	–	-0.00%	–
IBM	Exit	Intl Business Machines	$0	–	-800	–	-0.00%	–
AXP	Exit	American Express Co	$0	–	-700	–	-0.00%	–
RPD	Exit	Rapid7 Inc	$0	–	-1,152	–	-0.00%	–
FTV	Exit	Fortive Corp	$0	–	-1,906	–	-0.00%	–
OMC	Exit	Omnicom Group Inc	$0	–	-2,150	–	-0.01%	–
ONTO	Exit	Onto Innovation Inc	$0	–	-2,187	–	-0.01%	–
HES	Exit	Hess Corp	$0	–	-2,100	–	-0.01%	–
XLRN	Exit	Acceleron Pharma Inc	$0	–	-880	–	-0.01%	–
STE	Exit	Steris Plc Shs Usd	$0	–	-814	–	-0.01%	–
BXS	Exit	BancorpSouth Bank Tupelo Miss	$0	–	-4,860	–	-0.01%	–
DLTR	Exit	Dollar Tree Inc	$0	–	-1,538	–	-0.01%	–
BC	Exit	Brunswick Corp	$0	–	-1,450	–	-0.01%	–
XLF	Exit	Select Sector SPDR Financialetf	$0	–	-3,766	–	-0.01%	–
RUSHA	Exit	Rush Enterprises Inc Cl A	$0	–	-3,520	–	-0.01%	–
AMN	Exit	AMN Healthcare Services Inc	$0	–	-1,455	–	-0.01%	–
GD	Exit	General Dynamics Corp	$0	–	-795	–	-0.01%	–
SWK	Exit	Stanley Black & Decker Inc	$0	–	-905	–	-0.01%	–
ADBE	Exit	Adobe Inc Com	$0	–	-287	–	-0.01%	–
PSXP	Exit	Phillips 66 Partners LP Rep Inltd	$0	–	-4,013	–	-0.01%	–
IBB	Exit	iShares NASDAQ Biotec ETFetf	$0	–	-879	–	-0.01%	–
SIGI	Exit	Selective Insurance Group Inc	$0	–	-1,962	–	-0.01%	–
SJM	Exit	Smucker J M Co	$0	–	-1,340	–	-0.01%	–
ICLR	Exit	Icon PLC	$0	–	-584	–	-0.01%	–
XLU	Exit	Select Sector SPDR Utilitiesetf	$0	–	-2,379	–	-0.01%	–
VEU	Exit	Vanguard All World ex-USetf	$0	–	-2,980	–	-0.01%	–
GBCI	Exit	Glacier Bancorp Inc	$0	–	-3,115	–	-0.01%	–
CI	Exit	Cigna Corp New Com	$0	–	-964	–	-0.01%	–
LAWS	Exit	Lawson Prods Inc	$0	–	-3,628	–	-0.01%	–
CNMD	Exit	Conmed Corp	$0	–	-1,408	–	-0.01%	–
DOW	Exit	Dow Inc	$0	–	-3,828	–	-0.01%	–
FLR	Exit	Fluor Corp	$0	–	-13,645	–	-0.01%	–
MPW	Exit	Medical Properties Trust Incre	$0	–	-10,139	–	-0.01%	–
ETRN	Exit	Equitrans Midstream Corp	$0	–	-22,175	–	-0.01%	–
WELL	Exit	Welltower Incre	$0	–	-2,542	–	-0.01%	–
MPC	Exit	Marathon Petroleum Corp	$0	–	-3,297	–	-0.01%	–
SWAV	Exit	Shockwave Med Inc	$0	–	-1,000	–	-0.01%	–
MCHP	Exit	Microchip Technology Inc	$0	–	-1,402	–	-0.01%	–
BLDR	Exit	Builders FirstSource Inc	$0	–	-4,331	–	-0.01%	–
TFC	Exit	Trichome Financial Corp	$0	–	-3,726	–	-0.01%	–
AIG	Exit	American Intl Group Inc	$0	–	-3,647	–	-0.01%	–
ICE	Exit	Intercontinental Exchange Inc	$0	–	-1,959	–	-0.01%	–
HDB	Exit	HDFC Bank Ltd ADR Reps 3adr	$0	–	-2,914	–	-0.01%	–
POWI	Exit	Power Integrations Inc	$0	–	-2,052	–	-0.01%	–
STT	Exit	State Street Corp	$0	–	-2,476	–	-0.01%	–
ROST	Exit	Ross Stores Inc	$0	–	-1,829	–	-0.01%	–
ON	Exit	ON Semiconductor Corp	$0	–	-4,928	–	-0.01%	–
CTVA	Exit	Corteva Inc	$0	–	-5,062	–	-0.01%	–
WES	Exit	Western Midstream Partners LPltd	$0	–	-11,518	–	-0.01%	–
NEO	Exit	NeoGenomics Inc	$0	–	-4,959	–	-0.01%	–
IWM	Exit	iShares Russell 2000 ETFetf	$0	–	-1,116	–	-0.01%	–
WM	Exit	Waste Management Inc	$0	–	-1,729	–	-0.01%	–
MTD	Exit	Mettler Toledo International	$0	–	-171	–	-0.01%	–
BLFS	Exit	Biolife Solutions Inc	$0	–	-5,545	–	-0.01%	–
MSI	Exit	Motorola Solutions Inc	$0	–	-1,008	–	-0.01%	–
QCOM	Exit	Qualcomm Inc	$0	–	-1,952	–	-0.01%	–
DG	Exit	Dollar General Corp	$0	–	-1,160	–	-0.01%	–
GWW	Exit	Grainger W W Inc	$0	–	-617	–	-0.01%	–
INDB	Exit	Independent Bank Corp MA	$0	–	-3,403	–	-0.01%	–
TXN	Exit	Texas Instruments Inc	$0	–	-1,266	–	-0.01%	–
XLV	Exit	Select Sector SPDR Healthcareetf	$0	–	-1,877	–	-0.01%	–
AXON	Exit	Axon Enterprise Inc	$0	–	-1,653	–	-0.01%	–
IIPR	Exit	Innovative Industrial Propertire	$0	–	-1,146	–	-0.01%	–
MGNI	Exit	Magnite Inc	$0	–	-10,216	–	-0.01%	–
UL	Exit	Unilever PLC Sp ADRadr	$0	–	-4,850	–	-0.01%	–
NXPI	Exit	NXP Semiconductors NV	$0	–	-1,433	–	-0.01%	–
DEI	Exit	Douglas Emmett Incre	$0	–	-8,451	–	-0.01%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-4,888	–	-0.01%	–
HZO	Exit	MarineMax Inc	$0	–	-6,368	–	-0.01%	–
AAP	Exit	Advance Auto Parts Inc	$0	–	-1,439	–	-0.01%	–
ABC	Exit	AmerisourceBergen Corp	$0	–	-2,541	–	-0.01%	–
AFL	Exit	Aflac Inc	$0	–	-5,953	–	-0.01%	–
VCEL	Exit	Vericel Corp	$0	–	-5,985	–	-0.01%	–
XLK	Exit	Select Sector SPDR Tr Technoloetf	$0	–	-2,004	–	-0.01%	–
BKH	Exit	Black Hills Corp	$0	–	-5,203	–	-0.01%	–
IWR	Exit	iShares Rus Mid Cap ETFetf	$0	–	-4,466	–	-0.01%	–
KEY	Exit	KeyCorp	$0	–	-15,849	–	-0.01%	–
CYRX	Exit	CryoPort Inc	$0	–	-5,022	–	-0.01%	–
HBIO	Exit	Harvard Bioscience Inc	$0	–	-46,485	–	-0.01%	–
SPY	Exit	SPDR S&P 500 ETF Tretf	$0	–	-800	–	-0.01%	–
KR	Exit	Kroger Co	$0	–	-9,304	–	-0.01%	–
BKNG	Exit	Booking Holdings Inc	$0	–	-150	–	-0.01%	–
NOC	Exit	Northrop Grumman Corp	$0	–	-1,000	–	-0.01%	–
SYK	Exit	Stryker Corp	$0	–	-1,518	–	-0.01%	–
RMD	Exit	ResMed Inc	$0	–	-1,486	–	-0.01%	–
WFC	Exit	Wells Fargo & Co	$0	–	-8,429	–	-0.01%	–
STAG	Exit	Stag Industrial Incre	$0	–	-11,088	–	-0.01%	–
MELI	Exit	MercadoLibre Inc	$0	–	-260	–	-0.01%	–
BRKS	Exit	Brooks Automation Inc	$0	–	-4,301	–	-0.01%	–
GIS	Exit	General Mills Inc	$0	–	-7,287	–	-0.01%	–
LULU	Exit	Lululemon Athletica Inc	$0	–	-1,053	–	-0.01%	–
MMC	Exit	Marsh & McLennan Cos Inc	$0	–	-2,928	–	-0.02%	–
EXC	Exit	Exelon Corp	$0	–	-9,331	–	-0.02%	–
ABBV	Exit	AbbVie Inc	$0	–	-4,270	–	-0.02%	–
WHR	Exit	Whirlpool Corp	$0	–	-2,421	–	-0.02%	–
MCD	Exit	McDonalds Corp	$0	–	-2,059	–	-0.02%	–
OGN	Exit	Organon & Co Common Stock	$0	–	-14,812	–	-0.02%	–
TSCO	Exit	Tractor Supply Co	$0	–	-2,363	–	-0.02%	–
BRKB	Exit	Berkshire Hathaway Inc Cl B	$0	–	-1,900	–	-0.02%	–
SHOP	Exit	Shopify Inc Cl A	$0	–	-392	–	-0.02%	–
MAR	Exit	Marriott Intl Inc Cl A	$0	–	-3,500	–	-0.02%	–
IGM	Exit	iShares N America Tech ETFetf	$0	–	-1,267	–	-0.02%	–
SCHW	Exit	Schwab Charles Corp	$0	–	-7,512	–	-0.02%	–
CB	Exit	Chubb Limited	$0	–	-3,210	–	-0.02%	–
ASML	Exit	ASML Holding NV NY Registryadr	$0	–	-721	–	-0.02%	–
SYY	Exit	Sysco Corp	$0	–	-6,845	–	-0.02%	–
ECL	Exit	Ecolab Inc	$0	–	-2,733	–	-0.02%	–
APD	Exit	Air Prods & Chems Inc	$0	–	-2,253	–	-0.02%	–
TSM	Exit	Taiwan Semiconductor Mfg Ltd Sadr	$0	–	-5,122	–	-0.02%	–
IP	Exit	International Paper Co	$0	–	-11,163	–	-0.02%	–
TJX	Exit	TJX Cos Inc	$0	–	-9,067	–	-0.02%	–
WMB	Exit	Williams Cos Inc	$0	–	-25,696	–	-0.02%	–
FDX	Exit	FedEx Corp	$0	–	-3,146	–	-0.02%	–
AMGN	Exit	Amgen Inc	$0	–	-3,292	–	-0.02%	–
CP	Exit	Canadian Pacific Railway Ltd	$0	–	-11,191	–	-0.02%	–
CHTR	Exit	Charter Communications Inc Cl	$0	–	-1,000	–	-0.02%	–
IWB	Exit	iShares Russell 1000 ETFetf	$0	–	-3,156	–	-0.02%	–
ADI	Exit	Analog Devices Inc	$0	–	-4,740	–	-0.03%	–
EOG	Exit	EOG Resources Inc	$0	–	-10,047	–	-0.03%	–
EXAS	Exit	Exact Sciences Corp	$0	–	-8,695	–	-0.03%	–
APPS	Exit	Digital Turbine Inc	$0	–	-11,978	–	-0.03%	–
ZTS	Exit	Zoetis Inc Cl A	$0	–	-4,171	–	-0.03%	–
NSC	Exit	Norfolk Southern Corp	$0	–	-3,461	–	-0.03%	–
TMO	Exit	Thermo Fisher Scientific Inc	$0	–	-1,475	–	-0.03%	–
GOOGL	Exit	Alphabet Inc Cap Stock Cl A	$0	–	-316	–	-0.03%	–
NKE	Exit	Nike Inc Cl B	$0	–	-6,111	–	-0.03%	–
VOR	Exit	Vor Biopharma Inc	$0	–	-55,555	–	-0.03%	–
ELAN	Exit	Elanco Animal Health Inc	$0	–	-29,139	–	-0.03%	–
NVDA	Exit	NVIDIA Corp	$0	–	-4,391	–	-0.03%	–
VTI	Exit	Vanguard Total Stock Mktetf	$0	–	-4,101	–	-0.03%	–
BLD	Exit	Topbuild Corp	$0	–	-4,603	–	-0.03%	–
EL	Exit	Lauder Estee Cos Inc Cl A	$0	–	-3,109	–	-0.03%	–
OTIS	Exit	Otis Worldwide Corp	$0	–	-11,354	–	-0.03%	–
MMM	Exit	3M Co	$0	–	-5,560	–	-0.03%	–
SPGI	Exit	S&P Global Inc	$0	–	-2,359	–	-0.03%	–
INTC	Exit	Intel Corp	$0	–	-19,390	–	-0.03%	–
ZM	Exit	Zoom Video Communications Inc	$0	–	-4,000	–	-0.03%	–
DHR	Exit	Danaher Corp	$0	–	-3,656	–	-0.04%	–
MDT	Exit	Medtronic PLC	$0	–	-9,088	–	-0.04%	–
AKUS	Exit	Akouos Inc	$0	–	-99,998	–	-0.04%	–
QQQ	Exit	Invesco QQQ Ser 1etf	$0	–	-3,279	–	-0.04%	–
CARR	Exit	Carrier Global Corporation	$0	–	-22,707	–	-0.04%	–
VMEO	Exit	Vimeo Inc Common Stock	$0	–	-41,443	–	-0.04%	–
UPS	Exit	United Parcel Service Inc Cl B	$0	–	-6,713	–	-0.04%	–
TPYP	Exit	Managed Portfolio Ser Tortoiseetf	$0	–	-58,005	–	-0.04%	–
DKNG	Exit	Draftkings Inc Cl A	$0	–	-26,591	–	-0.04%	–
MLPX	Exit	Global X Fds Glb X Mlp Enrg Ietf	$0	–	-37,488	–	-0.04%	–
AMLP	Exit	Alps Etf Tr Alerian Mlpetf	$0	–	-40,209	–	-0.04%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-3,921	–	-0.04%	–
UNH	Exit	UnitedHealth Group Inc	$0	–	-3,499	–	-0.04%	–
GME	Exit	GameStop Corp Cl A	$0	–	-8,000	–	-0.05%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-25,202	–	-0.05%	–
BNS	Exit	Bank N S Halifax	$0	–	-24,509	–	-0.05%	–
JCI	Exit	Johnson Controls Intl PLC	$0	–	-22,260	–	-0.05%	–
ROL	Exit	Rollins Inc	$0	–	-44,044	–	-0.05%	–
PAYX	Exit	Paychex Inc	$0	–	-13,772	–	-0.05%	–
DDOG	Exit	Datadog Inc Cl A	$0	–	-11,600	–	-0.05%	–
V	Exit	Visa Inc Cl A	$0	–	-7,654	–	-0.06%	–
HD	Exit	Home Depot Inc	$0	–	-5,185	–	-0.06%	–
VOO	Exit	Vanguard S&P 500 ETFetf	$0	–	-4,301	–	-0.06%	–
MDLZ	Exit	Mondelez Intl Inc Cl A	$0	–	-29,468	–	-0.06%	–
CVS	Exit	CVS Health Corp	$0	–	-20,448	–	-0.06%	–
MO	Exit	Altria Group Inc	$0	–	-38,560	–	-0.06%	–
BDX	Exit	Becton Dickinson & Co	$0	–	-7,200	–	-0.06%	–
ORCL	Exit	Oracle Corp	$0	–	-22,731	–	-0.06%	–
RTX	Exit	Raytheon Technologies Corp	$0	–	-23,135	–	-0.06%	–
LMND	Exit	Lemonade Inc	$0	–	-34,500	–	-0.08%	–
CRWD	Exit	Crowdstrike Holdings Inc Cl A	$0	–	-9,700	–	-0.08%	–
COF	Exit	Capital One Financial Corp	$0	–	-14,875	–	-0.08%	–
ALL	Exit	Allstate Corp	$0	–	-18,978	–	-0.08%	–
MAS	Exit	Masco Corp	$0	–	-43,343	–	-0.08%	–
WY	Exit	Weyerhaeuser Core	$0	–	-73,486	–	-0.09%	–
RYN	Exit	Rayonier Incre	$0	–	-74,606	–	-0.09%	–
PG	Exit	Procter And Gamble Co	$0	–	-19,963	–	-0.09%	–
NI	Exit	NiSource Inc	$0	–	-120,209	–	-0.10%	–
CAG	Exit	Conagra Brands Inc	$0	–	-93,644	–	-0.10%	–
TTD	Exit	The Trade Desk Inc Cl A	$0	–	-45,601	–	-0.10%	–
IWF	Exit	iShares Russell 1000 Growth ETetf	$0	–	-12,031	–	-0.11%	–
IAC	Exit	IAC/InterActiveCorp	$0	–	-25,528	–	-0.11%	–
PFE	Exit	Pfizer Inc	$0	–	-80,550	–	-0.11%	–
PEAK	Exit	Healthpeak Properties Incre	$0	–	-105,483	–	-0.12%	–
CMCSA	Exit	Comcast Corp Cl A	$0	–	-63,277	–	-0.12%	–
GPC	Exit	Genuine Parts Co	$0	–	-29,624	–	-0.12%	–
VLO	Exit	Valero Energy Corp	$0	–	-57,077	–	-0.13%	–
AJG	Exit	Gallagher Arthur J & Co	$0	–	-29,283	–	-0.14%	–
UNP	Exit	Union Pacific Corp	$0	–	-22,577	–	-0.14%	–
CLX	Exit	Clorox Co	$0	–	-27,997	–	-0.15%	–
FDVV	Exit	Fidelity Core Div ETFetf	$0	–	-125,610	–	-0.15%	–
NDAQ	Exit	NASDAQ Inc	$0	–	-24,429	–	-0.15%	–
PEP	Exit	PepsiCo Inc	$0	–	-31,371	–	-0.16%	–
LOW	Exit	Lowes Cos Inc	$0	–	-24,191	–	-0.16%	–
CL	Exit	Colgate Palmolive Co	$0	–	-70,592	–	-0.18%	–
ET	Exit	Energy Transfer LPltd	$0	–	-563,477	–	-0.18%	–
MPLX	Exit	Mplx Lpltd	$0	–	-191,733	–	-0.18%	–
OKTA	Exit	Okta Inc Cl A	$0	–	-25,800	–	-0.20%	–
PSX	Exit	Phillips 66	$0	–	-88,336	–	-0.20%	–
BHP	Exit	BHP Billiton Ltd Sp ADRadr	$0	–	-118,624	–	-0.21%	–
DRE	Exit	Duke Realty Corpre	$0	–	-136,114	–	-0.21%	–
GS	Exit	Goldman Sachs Group Inc	$0	–	-17,342	–	-0.22%	–
TWLO	Exit	Twilio Inc Cl A	$0	–	-21,050	–	-0.22%	–
PAA	Exit	Plains All American Pipeline Lltd	$0	–	-689,686	–	-0.23%	–
ACN	Exit	Accenture PLC Ireland Class A	$0	–	-23,355	–	-0.24%	–
FE	Exit	FirstEnergy Corp	$0	–	-217,527	–	-0.25%	–
HON	Exit	Honeywell Intl Inc	$0	–	-37,185	–	-0.26%	–
BP	Exit	BP PLC Sp ADRadr	$0	–	-290,607	–	-0.26%	–
RKT	Exit	Rocket Cos Inc Cl A	$0	–	-500,000	–	-0.26%	–
FTS	Exit	Fortis Inc	$0	–	-182,718	–	-0.26%	–
COP	Exit	ConocoPhillips	$0	–	-122,598	–	-0.27%	–
RCI	Exit	Rogers Communications Inc Cl B	$0	–	-178,597	–	-0.27%	–
COST	Exit	Costco Wholesale Corp	$0	–	-18,998	–	-0.28%	–
MTCH	Exit	Match Group Inc	$0	–	-55,099	–	-0.28%	–
CINF	Exit	Cincinnati Financial Corp	$0	–	-75,920	–	-0.28%	–
DOCU	Exit	Docusign Inc	$0	–	-34,038	–	-0.29%	–
BMY	Exit	Bristol Myers Squibb Co	$0	–	-159,197	–	-0.31%	–
HEP	Exit	Holly Energy Partners LPltd	$0	–	-524,830	–	-0.32%	–
PM	Exit	Philip Morris Intl Inc	$0	–	-103,168	–	-0.32%	–
OKE	Exit	Oneok Inc	$0	–	-169,909	–	-0.32%	–
NTR	Exit	Nutrien Ltd	$0	–	-155,394	–	-0.33%	–
KMI	Exit	Kinder Morgan Inc	$0	–	-614,727	–	-0.34%	–
BA	Exit	Boeing Co	$0	–	-49,674	–	-0.36%	–
WMT	Exit	Wal-Mart Stores Inc	$0	–	-82,201	–	-0.38%	–
TRP	Exit	TC Energy Corp	$0	–	-239,067	–	-0.38%	–
BAC	Exit	Bank America Corp	$0	–	-275,609	–	-0.38%	–
MRK	Exit	Merck & Co Inc	$0	–	-161,559	–	-0.40%	–
ABT	Exit	Abbott Laboratories	$0	–	-104,949	–	-0.41%	–
CVX	Exit	Chevron Corp	$0	–	-132,356	–	-0.44%	–
ZY	Exit	Zymergen Inc	$0	–	-1,022,550	–	-0.44%	–
BCE	Exit	BCE Inc	$0	–	-278,132	–	-0.46%	–
KMB	Exit	Kimberly Clark Corp	$0	–	-114,005	–	-0.50%	–
USB	Exit	US Bancorp Del	$0	–	-254,664	–	-0.50%	–
KO	Exit	Coca-Cola Co	$0	–	-294,613	–	-0.51%	–
PPL	Exit	PPL Corp	$0	–	-554,900	–	-0.51%	–
AAPL	Exit	Apple Inc	$0	–	-112,699	–	-0.52%	–
JNJ	Exit	Johnson & Johnson	$0	–	-101,228	–	-0.54%	–
DIS	Exit	Disney Walt Co Disney	$0	–	-110,628	–	-0.61%	–
KKR	Exit	KKR & Co Inc Cl A	$0	–	-307,315	–	-0.61%	–
T	Exit	AT&T Inc	$0	–	-718,119	–	-0.64%	–
IIVI	Exit	IIVI Inc	$0	–	-348,400	–	-0.68%	–
	Exit	SPDR S&P 500 ETF Trust Call Opetf	$0	–	-1,152	–	-0.68%	–
DE	Exit	Deere & Co	$0	–	-62,634	–	-0.69%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-137,755	–	-0.74%	–
PEG	Exit	Public Service Enterprise Grou	$0	–	-378,975	–	-0.76%	–
EMR	Exit	Emerson Electric Co	$0	–	-245,531	–	-0.76%	–
MDB	Exit	Mongodb Inc Cl A	$0	–	-49,675	–	-0.77%	–
CARG	Exit	Cargurus Inc Cl A	$0	–	-795,589	–	-0.82%	–
DUK	Exit	Duke Energy Corp	$0	–	-263,547	–	-0.84%	–
SO	Exit	Southern Co	$0	–	-415,496	–	-0.84%	–
EPD	Exit	Enterprise Prods Partners L Pltd	$0	–	-1,201,040	–	-0.85%	–
MS	Exit	Morgan Stanley	$0	–	-269,654	–	-0.86%	–
ENB	Exit	Enbridge Inc	$0	–	-670,160	–	-0.87%	–
MSGS	Exit	Madison Square Grdn Sprt Corp	$0	–	-158,000	–	-0.96%	–
MMP	Exit	Magellan Midstream Partners LPltd	$0	–	-654,081	–	-0.98%	–
BABA	Exit	Alibaba Group Holding Ltd Sp Aadr	$0	–	-226,326	–	-1.10%	–
CAT	Exit	Caterpillar Inc	$0	–	-193,819	–	-1.22%	–
PYPL	Exit	Paypal Holdings Inc	$0	–	-145,995	–	-1.24%	–
SCCO	Exit	Southern Copper Corp	$0	–	-684,180	–	-1.26%	–
AEP	Exit	American Electric Power Inc	$0	–	-476,174	–	-1.27%	–
VZ	Exit	Verizon Communications Inc	$0	–	-719,427	–	-1.27%	–
LLY	Exit	Lilly Eli & Co	$0	–	-253,005	–	-1.92%	–
NEE	Exit	Nextera Energy Inc	$0	–	-821,527	–	-2.11%	–
GOOG	Exit	Alphabet Inc Cap Stock Cl C	$0	–	-24,873	–	-2.17%	–
FB	Exit	Meta Platforms Inc Cl A	$0	–	-202,596	–	-2.25%	–
MSFT	Exit	Microsoft Corp	$0	–	-296,866	–	-2.74%	–
IT	Exit	Gartner Inc	$0	–	-376,684	–	-3.75%	–
AMZN	Exit	Amazon.com Inc	$0	–	-46,267	–	-4.98%	–
BSX	Exit	Boston Scientific Corp	$0	–	-27,156,913	–	-38.60%	–

Q3 2021

			Value		Shares		↓ Weighting
BSX	Sell	Boston Scientific Corp	$1,178,338,000	-7.5%	27,156,913	-8.8%	38.60%	-4.4%
AMZN	Buy	Amazon.com Inc	$151,989,000	-3.3%	46,267	+1.3%	4.98%	-0.1%
IT	Buy	Gartner Inc	$114,467,000	+25.5%	376,684	+0.0%	3.75%	+29.6%
MSFT	Buy	Microsoft Corp	$83,693,000	+4.3%	296,866	+0.2%	2.74%	+7.7%
FB	Buy	Meta Platforms Inc Cl A	$68,759,000	-2.0%	202,596	+0.4%	2.25%	+1.2%
GOOG	Buy	Alphabet Inc Cap Stock Cl C	$66,294,000	+8.1%	24,873	+1.6%	2.17%	+11.6%
NEE	Buy	Nextera Energy Inc	$64,506,000	+8.4%	821,527	+1.1%	2.11%	+11.9%
LLY	Buy	Lilly Eli & Co	$58,457,000	+1.2%	253,005	+0.5%	1.92%	+4.5%
VZ	Buy	Verizon Communications Inc	$38,856,000	-1.3%	719,427	+2.4%	1.27%	+1.9%
AEP	Buy	American Electric Power Inc	$38,656,000	-1.5%	476,174	+2.6%	1.27%	+1.8%
SCCO	Buy	Southern Copper Corp	$38,410,000	-9.7%	684,180	+3.5%	1.26%	-6.7%
PYPL	Sell	Paypal Holdings Inc	$37,989,000	-60.7%	145,995	-56.0%	1.24%	-59.4%
CAT	Buy	Caterpillar Inc	$37,207,000	-10.0%	193,819	+2.0%	1.22%	-7.0%
BABA	Sell	Alibaba Group Holding Ltd Sp Aadr	$33,508,000	-49.1%	226,326	-22.0%	1.10%	-47.4%
MMP	Buy	Magellan Midstream Partners LPltd	$29,813,000	+4.6%	654,081	+12.3%	0.98%	+8.1%
ENB	Buy	Enbridge Inc	$26,672,000	+4.6%	670,160	+5.3%	0.87%	+8.2%
MS	Buy	Morgan Stanley	$26,240,000	+11.3%	269,654	+4.9%	0.86%	+14.8%
EPD	Buy	Enterprise Prods Partners L Pltd	$25,991,000	-5.1%	1,201,040	+5.8%	0.85%	-2.1%
SO	Buy	Southern Co	$25,748,000	+6.6%	415,496	+4.1%	0.84%	+10.1%
DUK	Buy	Duke Energy Corp	$25,720,000	+2.7%	263,547	+3.9%	0.84%	+6.0%
MDB	Sell	Mongodb Inc Cl A	$23,422,000	-32.8%	49,675	-48.5%	0.77%	-30.7%
EMR	Buy	Emerson Electric Co	$23,129,000	+2.3%	245,531	+4.5%	0.76%	+5.7%
PEG	Buy	Public Service Enterprise Grou	$23,080,000	+6.2%	378,975	+4.1%	0.76%	+9.7%
JPM	Buy	JPMorgan Chase & Co	$22,549,000	+11.5%	137,755	+6.0%	0.74%	+15.3%
DE	Buy	Deere & Co	$20,987,000	-3.7%	62,634	+1.4%	0.69%	-0.6%
IIVI	Buy	IIVI Inc	$20,681,000	+2180.2%	348,400	+2687.2%	0.68%	+2234.5%
T	Buy	AT&T Inc	$19,396,000	-2.0%	718,119	+4.4%	0.64%	+1.1%
DIS	Buy	Disney Walt Co Disney	$18,715,000	+293.2%	110,628	+308.5%	0.61%	+306.0%
KKR	Buy	KKR & Co Inc Cl A	$18,709,000	+3.0%	307,315	+0.2%	0.61%	+6.4%
JNJ	Buy	Johnson & Johnson	$16,348,000	+4.2%	101,228	+6.3%	0.54%	+7.6%
AAPL	Sell	Apple Inc	$15,947,000	+3.0%	112,699	-0.3%	0.52%	+6.3%
PPL	Buy	PPL Corp	$15,471,000	+7.1%	554,900	+7.5%	0.51%	+10.7%
KO	Buy	Coca-Cola Co	$15,458,000	+5.1%	294,613	+8.4%	0.51%	+8.6%
USB	Buy	US Bancorp Del	$15,137,000	+14.7%	254,664	+10.0%	0.50%	+18.7%
KMB	Buy	Kimberly Clark Corp	$15,099,000	+4.2%	114,005	+5.2%	0.50%	+7.6%
BCE	Buy	BCE Inc	$13,923,000	+7.3%	278,132	+5.7%	0.46%	+10.7%
ZY	Buy	Zymergen Inc	$13,467,000	+3266.8%	1,022,550	+10125.5%	0.44%	+3292.3%
CVX	Buy	Chevron Corp	$13,428,000	+3.9%	132,356	+7.3%	0.44%	+7.3%
ABT	Buy	Abbott Laboratories	$12,398,000	+2.3%	104,949	+0.4%	0.41%	+5.7%
MRK	Buy	Merck & Co Inc	$12,135,000	+0.8%	161,559	+4.4%	0.40%	+3.9%
BAC	Buy	Bank America Corp	$11,700,000	+12.4%	275,609	+9.1%	0.38%	+16.1%
TRP	Buy	TC Energy Corp	$11,497,000	+8.0%	239,067	+11.2%	0.38%	+11.5%
WMT	Buy	Wal-Mart Stores Inc	$11,457,000	+3.6%	82,201	+4.8%	0.38%	+6.8%
BA	Buy	Boeing Co	$10,925,000	-3.1%	49,674	+5.5%	0.36%	0.0%
KMI	Buy	Kinder Morgan Inc	$10,284,000	+2.8%	614,727	+12.0%	0.34%	+6.3%
NTR	Buy	Nutrien Ltd	$10,074,000	+16.2%	155,394	+8.6%	0.33%	+20.0%
OKE	Buy	Oneok Inc	$9,853,000	+5.9%	169,909	+1.7%	0.32%	+9.5%
PM	Buy	Philip Morris Intl Inc	$9,779,000	+0.7%	103,168	+5.3%	0.32%	+3.9%
HEP	Buy	Holly Energy Partners LPltd	$9,620,000	-9.7%	524,830	+11.5%	0.32%	-6.8%
BMY	Buy	Bristol Myers Squibb Co	$9,420,000	-6.6%	159,197	+5.5%	0.31%	-3.4%
DOCU	Buy	Docusign Inc	$8,762,000	+11.2%	34,038	+20.7%	0.29%	+14.8%
CINF	Buy	Cincinnati Financial Corp	$8,672,000	+12.6%	75,920	+14.9%	0.28%	+16.4%
COST	Buy	Costco Wholesale Corp	$8,537,000	+13.8%	18,998	+0.2%	0.28%	+17.6%
RCI	Buy	Rogers Communications Inc Cl B	$8,330,000	-7.1%	178,597	+5.9%	0.27%	-3.9%
COP	Buy	ConocoPhillips	$8,308,000	+12.0%	122,598	+0.7%	0.27%	+15.7%
FTS	Buy	Fortis Inc	$8,100,000	+9.9%	182,718	+9.7%	0.26%	+13.2%
BP	Buy	BP PLC Sp ADRadr	$7,942,000	+4.6%	290,607	+1.2%	0.26%	+7.9%
HON	Buy	Honeywell Intl Inc	$7,894,000	-1.7%	37,185	+1.6%	0.26%	+1.6%
FE	Buy	FirstEnergy Corp	$7,748,000	+4.4%	217,527	+9.1%	0.25%	+8.1%
ACN	Buy	Accenture PLC Ireland Class A	$7,472,000	+8.8%	23,355	+0.2%	0.24%	+12.4%
PAA	Buy	Plains All American Pipeline Lltd	$7,014,000	-7.1%	689,686	+3.7%	0.23%	-3.8%
GS	Buy	Goldman Sachs Group Inc	$6,556,000	+1.1%	17,342	+1.5%	0.22%	+4.4%
DRE	Buy	Duke Realty Corpre	$6,516,000	+9.3%	136,114	+8.1%	0.21%	+12.7%
BHP	Buy	BHP Billiton Ltd Sp ADRadr	$6,349,000	-16.4%	118,624	+13.7%	0.21%	-13.7%
PSX	Buy	Phillips 66	$6,186,000	-16.3%	88,336	+2.5%	0.20%	-13.2%
MPLX	Buy	Mplx Lpltd	$5,459,000	+8.0%	191,733	+12.3%	0.18%	+11.9%
ET	Buy	Energy Transfer LPltd	$5,398,000	-9.0%	563,477	+1.0%	0.18%	-5.9%
CL	Buy	Colgate Palmolive Co	$5,335,000	-6.5%	70,592	+0.6%	0.18%	-3.3%
LOW	Buy	Lowes Cos Inc	$4,907,000	+14.1%	24,191	+9.1%	0.16%	+18.4%
PEP	Buy	PepsiCo Inc	$4,719,000	+1.9%	31,371	+0.4%	0.16%	+5.4%
NDAQ	Buy	NASDAQ Inc	$4,715,000	+10.1%	24,429	+0.3%	0.15%	+13.2%
FDVV	Buy	Fidelity Core Div ETFetf	$4,648,000	-0.9%	125,610	+0.9%	0.15%	+2.0%
CLX	Buy	Clorox Co	$4,637,000	-0.2%	27,997	+8.4%	0.15%	+3.4%
UNP	Buy	Union Pacific Corp	$4,425,000	-2.1%	22,577	+9.8%	0.14%	+1.4%
AJG	Buy	Gallagher Arthur J & Co	$4,353,000	+7.5%	29,283	+1.3%	0.14%	+11.7%
VLO	Buy	Valero Energy Corp	$4,028,000	-8.3%	57,077	+1.5%	0.13%	-5.0%
GPC	Buy	Genuine Parts Co	$3,591,000	+9.2%	29,624	+13.9%	0.12%	+13.5%
PEAK	Buy	Healthpeak Properties Incre	$3,532,000	+8.2%	105,483	+7.6%	0.12%	+12.6%
CMCSA	Buy	Comcast Corp Cl A	$3,539,000	+12.0%	63,277	+14.2%	0.12%	+16.0%
PFE	Buy	Pfizer Inc	$3,464,000	+10.1%	80,550	+0.2%	0.11%	+13.0%
IWF	Buy	iShares Russell 1000 Growth ETetf	$3,297,000	+1.1%	12,031	+0.2%	0.11%	+4.9%
TTD	Buy	The Trade Desk Inc Cl A	$3,206,000	-8.9%	45,601	+0.2%	0.10%	-6.2%
CAG	Buy	Conagra Brands Inc	$3,172,000	+7.3%	93,644	+15.3%	0.10%	+10.6%
NI	Buy	NiSource Inc	$2,913,000	+16.8%	120,209	+18.1%	0.10%	+20.3%
PG	Buy	Procter And Gamble Co	$2,791,000	+4.7%	19,963	+1.0%	0.09%	+7.1%
RYN	Buy	Rayonier Incre	$2,662,000	+0.0%	74,606	+0.8%	0.09%	+3.6%
WY	Buy	Weyerhaeuser Core	$2,614,000	+8.8%	73,486	+5.3%	0.09%	+13.2%
MAS	Buy	Masco Corp	$2,408,000	-5.7%	43,343	+0.0%	0.08%	-2.5%
ALL	Buy	Allstate Corp	$2,416,000	-2.3%	18,978	+0.0%	0.08%	+1.3%
LMND	Buy	Lemonade Inc	$2,312,000	-38.0%	34,500	+1.2%	0.08%	-35.6%
ORCL	Buy	Oracle Corp	$1,981,000	+12.0%	22,731	+0.1%	0.06%	+16.1%
RTX	Buy	Raytheon Technologies Corp	$1,989,000	+1.1%	23,135	+0.4%	0.06%	+4.8%
BDX	Buy	Becton Dickinson & Co	$1,770,000	+1.4%	7,200	+0.3%	0.06%	+5.5%
CVS	Buy	CVS Health Corp	$1,735,000	+2.3%	20,448	+0.6%	0.06%	+5.6%
MO	Buy	Altria Group Inc	$1,755,000	-3.5%	38,560	+1.1%	0.06%	-1.7%
VOO	Buy	Vanguard S&P 500 ETFetf	$1,696,000	+79.7%	4,301	+79.2%	0.06%	+86.7%
MDLZ	Buy	Mondelez Intl Inc Cl A	$1,714,000	-6.4%	29,468	+0.5%	0.06%	-3.4%
HD	Buy	Home Depot Inc	$1,702,000	+3.1%	5,185	+0.2%	0.06%	+7.7%
V	Buy	Visa Inc Cl A	$1,705,000	+29.2%	7,654	+35.6%	0.06%	+33.3%
PAYX	Buy	Paychex Inc	$1,549,000	+5.3%	13,772	+0.4%	0.05%	+8.5%
JCI	Buy	Johnson Controls Intl PLC	$1,515,000	+6.4%	22,260	+7.3%	0.05%	+11.1%
BNS	Buy	Bank N S Halifax	$1,508,000	+13.3%	24,509	+19.8%	0.05%	+16.7%
UNH	Buy	UnitedHealth Group Inc	$1,367,000	+63.1%	3,499	+67.3%	0.04%	+66.7%
AMLP	Buy	Alps Etf Tr Alerian Mlpetf	$1,340,000	+43.0%	40,209	+56.2%	0.04%	+46.7%
MLPX	Buy	Global X Fds Glb X Mlp Enrg Ietf	$1,345,000	+0.2%	37,488	+1.5%	0.04%	+2.3%
DKNG	New	Draftkings Inc Cl A	$1,281,000	–	26,591	–	0.04%	–
TPYP	Buy	Managed Portfolio Ser Tortoiseetf	$1,265,000	-1.9%	58,005	+1.3%	0.04%	0.0%
UPS	Buy	United Parcel Service Inc Cl B	$1,222,000	-12.0%	6,713	+0.5%	0.04%	-9.1%
VMEO	Sell	Vimeo Inc Common Stock	$1,217,000	-40.1%	41,443	-0.0%	0.04%	-37.5%
QQQ	Buy	Invesco QQQ Ser 1etf	$1,174,000	+1.1%	3,279	+0.1%	0.04%	+2.7%
CARR	Buy	Carrier Global Corporation	$1,175,000	+6.5%	22,707	+0.0%	0.04%	+8.6%
MDT	Buy	Medtronic PLC	$1,139,000	+1.4%	9,088	+0.5%	0.04%	+2.8%
DHR	Buy	Danaher Corp	$1,113,000	+13.6%	3,656	+0.1%	0.04%	+16.1%
INTC	Buy	Intel Corp	$1,033,000	-4.5%	19,390	+0.6%	0.03%	0.0%
SPGI	Buy	S&P Global Inc	$1,002,000	+3.7%	2,359	+0.2%	0.03%	+6.5%
MMM	Buy	3M Co	$975,000	-11.6%	5,560	+0.2%	0.03%	-8.6%
OTIS	Buy	Otis Worldwide Corp	$934,000	+0.6%	11,354	+0.0%	0.03%	+6.9%
EL	Buy	Lauder Estee Cos Inc Cl A	$933,000	-5.5%	3,109	+0.2%	0.03%	0.0%
ELAN	Buy	Elanco Animal Health Inc	$929,000	+4.3%	29,139	+13.4%	0.03%	+7.1%
VTI	Buy	Vanguard Total Stock Mktetf	$911,000	-0.2%	4,101	+0.0%	0.03%	+3.4%
NVDA	Buy	NVIDIA Corp	$910,000	+4.8%	4,391	+304.7%	0.03%	+7.1%
NKE	Buy	Nike Inc Cl B	$887,000	-5.8%	6,111	+0.2%	0.03%	-3.3%
TMO	Buy	Thermo Fisher Scientific Inc	$843,000	+13.3%	1,475	+0.1%	0.03%	+16.7%
ZTS	Buy	Zoetis Inc Cl A	$810,000	+4.4%	4,171	+0.1%	0.03%	+8.0%
APPS	Buy	Digital Turbine Inc	$823,000	-8.0%	11,978	+1.7%	0.03%	-3.6%
ADI	Buy	Analog Devices Inc	$794,000	-2.3%	4,740	+0.4%	0.03%	0.0%
EOG	Buy	EOG Resources Inc	$806,000	-3.1%	10,047	+0.8%	0.03%	0.0%
IWB	Buy	iShares Russell 1000 ETFetf	$763,000	+0.3%	3,156	+0.3%	0.02%	+4.2%
CHTR	New	Charter Communications Inc Cl	$728,000	–	1,000	–	0.02%	–
CP	Buy	Canadian Pacific Railway Ltd	$728,000	+116.0%	11,191	+155.3%	0.02%	+118.2%
FDX	Buy	FedEx Corp	$690,000	-26.3%	3,146	+0.3%	0.02%	-23.3%
AMGN	Buy	Amgen Inc	$700,000	-12.1%	3,292	+0.8%	0.02%	-8.0%
WMB	Buy	Williams Cos Inc	$667,000	-0.6%	25,696	+1.6%	0.02%	+4.8%
TJX	Buy	TJX Cos Inc	$598,000	-1.8%	9,067	+0.4%	0.02%	+5.3%
TSM	Buy	Taiwan Semiconductor Mfg Ltd Sadr	$572,000	-6.8%	5,122	+0.3%	0.02%	0.0%
ECL	Buy	Ecolab Inc	$570,000	+1.4%	2,733	+0.2%	0.02%	+5.6%
SYY	Buy	Sysco Corp	$537,000	+563.0%	6,845	+558.8%	0.02%	+500.0%
CB	Buy	Chubb Limited	$557,000	+9.4%	3,210	+0.3%	0.02%	+12.5%
SCHW	Buy	Schwab Charles Corp	$547,000	+728.8%	7,512	+725.5%	0.02%	+800.0%
OGN	Sell	Organon & Co Common Stock	$486,000	+7.0%	14,812	-1.4%	0.02%	+14.3%
WHR	Buy	Whirlpool Corp	$493,000	-5.9%	2,421	+0.7%	0.02%	-5.9%
MCD	Buy	McDonalds Corp	$497,000	+5.1%	2,059	+0.5%	0.02%	+6.7%
TSCO	Buy	Tractor Supply Co	$479,000	+9.4%	2,363	+0.3%	0.02%	+14.3%
EXC	Buy	Exelon Corp	$451,000	+10.0%	9,331	+0.8%	0.02%	+15.4%
MMC	Buy	Marsh & McLennan Cos Inc	$443,000	+7.8%	2,928	+0.3%	0.02%	+15.4%
ABBV	Buy	AbbVie Inc	$461,000	-3.6%	4,270	+0.6%	0.02%	0.0%
GIS	Buy	General Mills Inc	$436,000	-1.1%	7,287	+0.7%	0.01%	0.0%
RMD	Buy	ResMed Inc	$392,000	+7.1%	1,486	+0.1%	0.01%	+8.3%
SYK	Buy	Stryker Corp	$400,000	+1.8%	1,518	+0.2%	0.01%	+8.3%
NOC	New	Northrop Grumman Corp	$360,000	–	1,000	–	0.01%	–
KR	Buy	Kroger Co	$376,000	+5.9%	9,304	+0.5%	0.01%	+9.1%
BKH	Buy	Black Hills Corp	$327,000	-3.5%	5,203	+0.8%	0.01%	0.0%
IWR	Buy	iShares Rus Mid Cap ETFetf	$349,000	-1.1%	4,466	+0.3%	0.01%	0.0%
KEY	Buy	KeyCorp	$343,000	+5.5%	15,849	+0.8%	0.01%	+10.0%
ABC	Buy	AmerisourceBergen Corp	$303,000	+4.5%	2,541	+0.4%	0.01%	+11.1%
AAP	Buy	Advance Auto Parts Inc	$301,000	+2.4%	1,439	+0.5%	0.01%	+11.1%
XLK	New	Select Sector SPDR Tr Technoloetf	$299,000	–	2,004	–	0.01%	–
AFL	Buy	Aflac Inc	$310,000	-2.5%	5,953	+0.6%	0.01%	0.0%
IIPR	Buy	Innovative Industrial Propertire	$265,000	+22.1%	1,146	+0.7%	0.01%	+28.6%
CSCO	Buy	Cisco Systems Inc	$266,000	+3.5%	4,888	+0.7%	0.01%	+12.5%
UL	Buy	Unilever PLC Sp ADRadr	$263,000	-6.7%	4,850	+0.8%	0.01%	0.0%
DEI	Buy	Douglas Emmett Incre	$267,000	-5.3%	8,451	+0.8%	0.01%	0.0%
NXPI	Buy	NXP Semiconductors NV	$281,000	-4.4%	1,433	+0.3%	0.01%	0.0%
XLV	Buy	Select Sector SPDR Healthcareetf	$239,000	+1.3%	1,877	+0.2%	0.01%	+14.3%
WM	Buy	Waste Management Inc	$258,000	+7.1%	1,729	+0.3%	0.01%	0.0%
DG	Buy	Dollar General Corp	$246,000	-2.0%	1,160	+0.2%	0.01%	0.0%
MSI	Buy	Motorola Solutions Inc	$234,000	+7.3%	1,008	+0.3%	0.01%	+14.3%
TXN	Buy	Texas Instruments Inc	$243,000	+0.4%	1,266	+0.6%	0.01%	0.0%
IWM	Buy	iShares Russell 2000 ETFetf	$244,000	-4.3%	1,116	+0.2%	0.01%	0.0%
GWW	Buy	Grainger W W Inc	$243,000	-9.7%	617	+0.3%	0.01%	-11.1%
QCOM	Buy	Qualcomm Inc	$252,000	-9.4%	1,952	+0.5%	0.01%	-11.1%
INDB	Buy	Independent Bank Corp MA	$259,000	+1.2%	3,403	+0.2%	0.01%	0.0%
CTVA	Buy	Corteva Inc	$213,000	-4.9%	5,062	+0.3%	0.01%	0.0%
MCHP	Buy	Microchip Technology Inc	$215,000	+2.9%	1,402	+0.3%	0.01%	0.0%
HDB	Buy	HDFC Bank Ltd ADR Reps 3adr	$213,000	+0.5%	2,914	+0.3%	0.01%	0.0%
ICE	Buy	Intercontinental Exchange Inc	$225,000	-3.0%	1,959	+0.3%	0.01%	0.0%
SWAV	Buy	Shockwave Med Inc	$206,000	+80.7%	1,000	+66.1%	0.01%	+75.0%
TFC	Buy	Trichome Financial Corp	$219,000	+6.8%	3,726	+0.8%	0.01%	0.0%
ROST	Buy	Ross Stores Inc	$199,000	-11.9%	1,829	+0.3%	0.01%	0.0%
STT	Buy	State Street Corp	$210,000	+4.0%	2,476	+0.6%	0.01%	+16.7%
MPW	Buy	Medical Properties Trust Incre	$203,000	+1.0%	10,139	+1.4%	0.01%	+16.7%
WELL	Buy	Welltower Incre	$209,000	-0.5%	2,542	+0.4%	0.01%	0.0%
MPC	Buy	Marathon Petroleum Corp	$204,000	+2.5%	3,297	+0.3%	0.01%	+16.7%
DOW	Buy	Dow Inc	$220,000	-8.3%	3,828	+0.9%	0.01%	-12.5%
AIG	Buy	American Intl Group Inc	$200,000	+15.6%	3,647	+0.6%	0.01%	+40.0%
ETRN	Buy	Equitrans Midstream Corp	$225,000	+21.6%	22,175	+1.8%	0.01%	+16.7%
CI	Buy	Cigna Corp New Com	$193,000	-15.0%	964	+0.5%	0.01%	-14.3%
GBCI	Buy	Glacier Bancorp Inc	$172,000	+0.6%	3,115	+0.6%	0.01%	+20.0%
VEU	Sell	Vanguard All World ex-USetf	$182,000	-20.5%	2,980	-17.6%	0.01%	-14.3%
BC	Buy	Brunswick Corp	$138,000	-4.2%	1,450	+0.3%	0.01%	0.0%
GD	Buy	General Dynamics Corp	$156,000	+4.7%	795	+0.6%	0.01%	0.0%
OMC	Buy	Omnicom Group Inc	$156,000	-8.2%	2,150	+0.9%	0.01%	0.0%
PSXP	Buy	Phillips 66 Partners LP Rep Inltd	$144,000	-7.1%	4,013	+2.4%	0.01%	0.0%
SJM	Buy	Smucker J M Co	$161,000	-6.4%	1,340	+0.8%	0.01%	0.0%
SWK	Buy	Stanley Black & Decker Inc	$159,000	-14.1%	905	+0.4%	0.01%	-16.7%
HES	Buy	Hess Corp	$164,000	-10.4%	2,100	+0.3%	0.01%	-16.7%
XLF	Buy	Select Sector SPDR Financialetf	$141,000	+2.2%	3,766	+0.3%	0.01%	+25.0%
XLU	Buy	Select Sector SPDR Utilitiesetf	$152,000	+2.0%	2,379	+0.6%	0.01%	0.0%
SIGI	Buy	Selective Insurance Group Inc	$148,000	-6.9%	1,962	+0.3%	0.01%	0.0%
BXS	Buy	BancorpSouth Bank Tupelo Miss	$145,000	+5.8%	4,860	+0.7%	0.01%	+25.0%
CCI	Buy	Crown Castle Intl Corpre	$124,000	-10.8%	716	+0.8%	0.00%	0.0%
FTV	Buy	Fortive Corp	$134,000	+0.8%	1,906	+0.1%	0.00%	0.0%
VTRS	Sell	Viatris Inc	$120,000	-10.4%	8,892	-5.0%	0.00%	0.0%
SAH	Buy	Sonic Automotive Inc Cl A	$129,000	+17.3%	2,461	+0.2%	0.00%	+33.3%
AXP	Buy	American Express Co	$117,000	+1.7%	700	+0.3%	0.00%	0.0%
FUL	Buy	Fuller H B Co	$121,000	+1.7%	1,880	+0.3%	0.00%	0.0%
VMC	Buy	Vulcan Materials Co	$128,000	-2.3%	756	+0.1%	0.00%	0.0%
CVBF	Buy	CVB Financial Corp	$107,000	0.0%	5,260	+0.9%	0.00%	+33.3%
EQIX	Buy	Equinix Incre	$80,000	-1.2%	101	+1.0%	0.00%	0.0%
ITW	Buy	Illinois Tool Works Inc	$101,000	-7.3%	488	+0.6%	0.00%	0.0%
FHN	Buy	First Horizon Natl Corp	$106,000	-4.5%	6,482	+0.9%	0.00%	-25.0%
GPN	Buy	Global Payments Inc	$86,000	-15.7%	547	+0.2%	0.00%	0.0%
DOC	Buy	Physicians Realty Trustre	$87,000	-3.3%	4,931	+1.2%	0.00%	0.0%
XLB	Buy	Select Sector SPDR Materialsetf	$82,000	-4.7%	1,043	+0.4%	0.00%	0.0%
LKFN	Buy	Lakeland Financial Corp	$84,000	+16.7%	1,182	+0.5%	0.00%	+50.0%
OGS	Buy	One Gas Inc	$77,000	-13.5%	1,214	+0.8%	0.00%	0.0%
DAN	Buy	Dana Incorporated	$100,000	-5.7%	4,476	+0.4%	0.00%	0.0%
SSB	Buy	South St Corp	$89,000	-8.2%	1,189	+0.7%	0.00%	0.0%
DD	Buy	DuPont de Nemours Inc	$78,000	-12.4%	1,149	+0.1%	0.00%	0.0%
ESE	Buy	ESCO Technologies Inc	$92,000	-17.9%	1,192	+0.1%	0.00%	-25.0%
CMCO	Buy	Columbus McKinnon Corp NY	$53,000	+1.9%	1,088	+0.2%	0.00%	0.0%
PEB	Buy	Pebblebrook Hotel Trre	$68,000	-4.2%	3,033	+0.1%	0.00%	0.0%
OXM	Buy	Oxford Industries Inc	$48,000	-9.4%	535	+0.6%	0.00%	0.0%
MEI	Buy	Methode Electronics Inc	$58,000	-14.7%	1,387	+0.3%	0.00%	0.0%
MGEE	Buy	MGE Energy Inc	$53,000	0.0%	722	+0.6%	0.00%	0.0%
LANC	Buy	Lancaster Colony Corp	$67,000	-11.8%	395	+0.5%	0.00%	0.0%
XLP	Buy	Select Sector SPDR Consumer Stetf	$74,000	-1.3%	1,069	+0.4%	0.00%	0.0%
LZB	Buy	La-Z-Boy Inc	$56,000	-12.5%	1,744	+0.5%	0.00%	0.0%
SHLX	Buy	Shell Midstream Partners LP Inltd	$70,000	-18.6%	5,969	+2.4%	0.00%	-33.3%
IBN	Buy	Icici Bank Ltd ADRadr	$49,000	+11.4%	2,581	+0.2%	0.00%	+100.0%
SNX	Buy	Td Synnex Corporation Com	$73,000	-14.1%	703	+0.1%	0.00%	-33.3%
HMN	Buy	Horace Mann Educators Corp	$71,000	+7.6%	1,778	+0.8%	0.00%	0.0%
	New	General Electric Co New	$53,000	–	516	–	0.00%	–
EPAM	Sell	EPAM Systems Inc	$57,000	-44.1%	100	-50.0%	0.00%	-33.3%
EGP	Buy	EastGroup Property Incre	$68,000	+1.5%	409	+0.5%	0.00%	0.0%
VEA	Buy	Vanguard Tax Mgd FTSE Dev Mktetf	$54,000	-1.8%	1,075	+0.4%	0.00%	0.0%
VNQ	Buy	Vanguard REIT ETFetf	$71,000	0.0%	699	+0.1%	0.00%	0.0%
D	Buy	Dominion Energy Inc	$56,000	0.0%	771	+0.5%	0.00%	0.0%
C	Buy	Citigroup Inc	$60,000	-1.6%	862	+0.7%	0.00%	0.0%
CRI	Buy	Carter Inc	$55,000	-5.2%	564	+0.4%	0.00%	0.0%
CPB	Buy	Campbell Soup Co	$56,000	-6.7%	1,333	+0.8%	0.00%	0.0%
WWW	Buy	Wolverine World Wide Inc	$72,000	-11.1%	2,413	+0.3%	0.00%	-33.3%
ABM	Buy	ABM Industries Inc	$69,000	+1.5%	1,542	+0.4%	0.00%	0.0%
PNR	Buy	Pentair PLC	$59,000	+7.3%	810	+0.2%	0.00%	0.0%
AZN	New	AstraZeneca PLC Sp ADRadr	$54,000	–	907	–	0.00%	–
LIN	Buy	Linde PLC	$31,000	0.0%	107	+0.9%	0.00%	0.0%
PUK	Buy	Prudential PLC ADRadr	$42,000	+2.4%	1,083	+0.3%	0.00%	0.0%
WBK	Buy	Westpac Banking Corp Sp ADRadr	$32,000	0.0%	1,704	+2.2%	0.00%	0.0%
CNI	Buy	Canadian National Railway Co	$36,000	+9.1%	313	+0.6%	0.00%	0.0%
RDSA	Buy	Royal Dutch Shell PLC Sp ADR Aadr	$34,000	+13.3%	752	+0.9%	0.00%	0.0%
CHRW	Buy	C H Robinson Worldwide Inc	$26,000	-3.7%	294	+0.7%	0.00%	0.0%
GPS	Buy	Gap Inc	$19,000	-32.1%	830	+0.4%	0.00%	0.0%
GLT	Buy	Glatfelter Corporation Com	$42,000	+2.4%	2,984	+0.9%	0.00%	0.0%
FIS	Buy	Fidelity Natl Information Serv	$43,000	-14.0%	353	+0.3%	0.00%	-50.0%
SXI	Buy	Standex Intl Corp	$40,000	+5.3%	402	+0.2%	0.00%	0.0%
MKSI	Buy	MKS Instrument Inc	$43,000	-15.7%	286	+0.4%	0.00%	-50.0%
BK	Buy	Bank New York Mellon Corp	$37,000	+2.8%	715	+0.6%	0.00%	0.0%
VVV	Buy	Valvoline Inc	$44,000	-4.3%	1,414	+0.3%	0.00%	0.0%
MLHR	New	Millerknoll Inc	$20,000	–	521	–	0.00%	–
PLOW	Buy	Douglas Dynamics Inc	$27,000	-10.0%	740	+0.7%	0.00%	0.0%
KHC	Buy	Kraft Heinz Co	$22,000	-8.3%	588	+0.7%	0.00%	0.0%
XLRE	Buy	Select Sector SPDR Tr Real Est	$25,000	0.0%	557	+0.5%	0.00%	0.0%
XLE	Buy	Select Sector SPDR Energyetf	$28,000	-3.4%	534	+0.6%	0.00%	0.0%
VNT	Buy	Vontier Corporation	$26,000	+4.0%	761	+0.1%	0.00%	0.0%
KRE	Buy	SPDR S&P Regl Bankingetf	$38,000	+2.7%	562	+0.5%	0.00%	0.0%
PXD	Buy	Pioneer Natural Resources Co	$45,000	+2.3%	272	+1.5%	0.00%	0.0%
XRX	Buy	Xerox Holdings Corp Com New	$15,000	-16.7%	762	+0.9%	0.00%	-100.0%
	New	Jackson Financial Inc Cl A	$1,000	–	53	–	0.00%	–
HPQ	Buy	Hp Inc	$5,000	0.0%	169	+0.6%	0.00%	–
KDP	Buy	Keurig Dr Pepper Inc	$13,000	0.0%	371	+0.5%	0.00%	–
UMC	Buy	United Microelectronics Corp Sadr	$15,000	+25.0%	1,276	+2.1%	0.00%	–
HPE	Buy	Hewlett Packard Enterprise Co	$2,000	0.0%	164	+0.6%	0.00%	–
PINS	Sell	Pinterest Inc Cl A	$10,000	-68.8%	200	-50.0%	0.00%	-100.0%
KIN	Exit	Kindred Biosciences Inc	$0	–	-3,129	–	-0.00%	–
KNL	Exit	Knoll Inc	$0	–	-1,630	–	-0.00%	–
GE	Exit	General Electric Co	$0	–	-4,128	–	-0.00%	–
ALXN	Exit	Alexion Pharmaceuticals Inc	$0	–	-424	–	-0.00%	–
QTS	Exit	QTS Realty Trust Inc Cl Are	$0	–	-1,935	–	-0.01%	–

Q2 2021

			Value		Shares		↓ Weighting
BSX	New	Boston Scientific Corp	$1,273,606,000	–	29,784,992	–	40.38%	–
AMZN	New	Amazon.com Inc	$157,102,000	–	45,667	–	4.98%	–
PYPL	New	Paypal Holdings Inc	$96,653,000	–	331,595	–	3.06%	–
IT	New	Gartner Inc	$91,218,000	–	376,624	–	2.89%	–
MSFT	New	Microsoft Corp	$80,281,000	–	296,348	–	2.55%	–
FB	New	Facebook Inc Cl A	$70,166,000	–	201,796	–	2.22%	–
BABA	New	Alibaba Group Holding Ltd Sp Aadr	$65,822,000	–	290,246	–	2.09%	–
GOOG	New	Alphabet Inc Cap Stock Cl C	$61,337,000	–	24,473	–	1.94%	–
NEE	New	Nextera Energy Inc	$59,534,000	–	812,420	–	1.89%	–
LLY	New	Lilly Eli & Co	$57,765,000	–	251,678	–	1.83%	–
SCCO	New	Southern Copper Corp	$42,514,000	–	660,983	–	1.35%	–
CAT	New	Caterpillar Inc	$41,358,000	–	190,040	–	1.31%	–
VZ	New	Verizon Communications Inc	$39,379,000	–	702,824	–	1.25%	–
AEP	New	American Electric Power Inc	$39,246,000	–	463,958	–	1.24%	–
MDB	New	Mongodb Inc Cl A	$34,878,000	–	96,475	–	1.11%	–
MMP	New	Magellan Midstream Partners LPltd	$28,497,000	–	582,635	–	0.90%	–
EPD	New	Enterprise Prods Partners L Pltd	$27,395,000	–	1,135,293	–	0.87%	–
MSGS	New	Madison Square Grdn Sprt Corp	$27,266,000	–	158,000	–	0.86%	–
ENB	New	Enbridge Inc	$25,495,000	–	636,726	–	0.81%	–
DUK	New	Duke Energy Corp	$25,032,000	–	253,570	–	0.79%	–
SO	New	Southern Co	$24,154,000	–	399,178	–	0.77%	–
MS	New	Morgan Stanley	$23,575,000	–	257,120	–	0.75%	–
EMR	New	Emerson Electric Co	$22,619,000	–	235,031	–	0.72%	–
DE	New	Deere & Co	$21,795,000	–	61,794	–	0.69%	–
PEG	New	Public Service Enterprise Grou	$21,742,000	–	363,951	–	0.69%	–
CARG	New	Cargurus Inc Cl A	$20,868,000	–	795,589	–	0.66%	–
	New	SPDR S&P 500 ETF Trust Call Opetf	$20,723,000	–	1,152	–	0.66%	–
JPM	New	JPMorgan Chase & Co	$20,216,000	–	129,974	–	0.64%	–
T	New	AT&T Inc	$19,796,000	–	687,835	–	0.63%	–
KKR	New	KKR & Co Inc Cl A	$18,164,000	–	306,625	–	0.58%	–
JNJ	New	Johnson & Johnson	$15,682,000	–	95,190	–	0.50%	–
AAPL	New	Apple Inc	$15,483,000	–	113,051	–	0.49%	–
KO	New	Coca-Cola Co	$14,709,000	–	271,826	–	0.47%	–
KMB	New	Kimberly Clark Corp	$14,496,000	–	108,359	–	0.46%	–
PPL	New	PPL Corp	$14,440,000	–	516,261	–	0.46%	–
USB	New	US Bancorp Del	$13,193,000	–	231,585	–	0.42%	–
BCE	New	BCE Inc	$12,980,000	–	263,181	–	0.41%	–
CVX	New	Chevron Corp	$12,925,000	–	123,396	–	0.41%	–
ABT	New	Abbott Laboratories	$12,119,000	–	104,538	–	0.38%	–
MRK	New	Merck & Co Inc	$12,040,000	–	154,813	–	0.38%	–
BA	New	Boeing Co	$11,277,000	–	47,074	–	0.36%	–
WMT	New	Wal-Mart Stores Inc	$11,059,000	–	78,421	–	0.35%	–
TRP	New	TC Energy Corp	$10,646,000	–	214,984	–	0.34%	–
HEP	New	Holly Energy Partners LPltd	$10,650,000	–	470,632	–	0.34%	–
BAC	New	Bank America Corp	$10,411,000	–	252,510	–	0.33%	–
BMY	New	Bristol Myers Squibb Co	$10,087,000	–	150,951	–	0.32%	–
KMI	New	Kinder Morgan Inc	$10,004,000	–	548,746	–	0.32%	–
PM	New	Philip Morris Intl Inc	$9,707,000	–	97,937	–	0.31%	–
RKT	New	Rocket Cos Inc Cl A	$9,675,000	–	500,000	–	0.31%	–
OKE	New	Oneok Inc	$9,300,000	–	167,144	–	0.30%	–
RCI	New	Rogers Communications Inc Cl B	$8,962,000	–	168,650	–	0.28%	–
MTCH	New	Match Group Inc	$8,885,000	–	55,099	–	0.28%	–
NTR	New	Nutrien Ltd	$8,671,000	–	143,068	–	0.28%	–
TWLO	New	Twilio Inc Cl A	$8,297,000	–	21,050	–	0.26%	–
HON	New	Honeywell Intl Inc	$8,027,000	–	36,594	–	0.26%	–
DOCU	New	Docusign Inc	$7,883,000	–	28,198	–	0.25%	–
CINF	New	Cincinnati Financial Corp	$7,704,000	–	66,064	–	0.24%	–
BHP	New	BHP Billiton Ltd Sp ADRadr	$7,597,000	–	104,318	–	0.24%	–
BP	New	BP PLC Sp ADRadr	$7,590,000	–	287,301	–	0.24%	–
PAA	New	Plains All American Pipeline Lltd	$7,552,000	–	664,830	–	0.24%	–
COST	New	Costco Wholesale Corp	$7,504,000	–	18,965	–	0.24%	–
COP	New	ConocoPhillips	$7,416,000	–	121,766	–	0.24%	–
FE	New	FirstEnergy Corp	$7,420,000	–	199,402	–	0.24%	–
PSX	New	Phillips 66	$7,393,000	–	86,148	–	0.23%	–
FTS	New	Fortis Inc	$7,367,000	–	166,568	–	0.23%	–
ACN	New	Accenture PLC Ireland Class A	$6,870,000	–	23,304	–	0.22%	–
GS	New	Goldman Sachs Group Inc	$6,487,000	–	17,093	–	0.21%	–
OKTA	New	Okta Inc Cl A	$6,313,000	–	25,800	–	0.20%	–
DRE	New	Duke Realty Corpre	$5,962,000	–	125,906	–	0.19%	–
ET	New	Energy Transfer LPltd	$5,929,000	–	557,723	–	0.19%	–
CL	New	Colgate Palmolive Co	$5,708,000	–	70,167	–	0.18%	–
MPLX	New	Mplx Lpltd	$5,053,000	–	170,668	–	0.16%	–
DIS	New	Disney Walt Co Disney	$4,760,000	–	27,079	–	0.15%	–
FDVV	New	Fidelity Core Div ETFetf	$4,692,000	–	124,481	–	0.15%	–
CLX	New	Clorox Co	$4,648,000	–	25,836	–	0.15%	–
PEP	New	PepsiCo Inc	$4,631,000	–	31,255	–	0.15%	–
UNP	New	Union Pacific Corp	$4,522,000	–	20,561	–	0.14%	–
VLO	New	Valero Energy Corp	$4,391,000	–	56,242	–	0.14%	–
NDAQ	New	NASDAQ Inc	$4,284,000	–	24,366	–	0.14%	–
LOW	New	Lowes Cos Inc	$4,302,000	–	22,178	–	0.14%	–
AJG	New	Gallagher Arthur J & Co	$4,049,000	–	28,902	–	0.13%	–
IAC	New	IAC/InterActiveCorp	$3,936,000	–	25,528	–	0.12%	–
LMND	New	Lemonade Inc	$3,731,000	–	34,100	–	0.12%	–
TTD	New	The Trade Desk Inc Cl A	$3,520,000	–	45,500	–	0.11%	–
GPC	New	Genuine Parts Co	$3,289,000	–	26,006	–	0.10%	–
PEAK	New	Healthpeak Properties Incre	$3,264,000	–	98,055	–	0.10%	–
IWF	New	iShares Russell 1000 Growth ETetf	$3,261,000	–	12,011	–	0.10%	–
PFE	New	Pfizer Inc	$3,147,000	–	80,350	–	0.10%	–
CMCSA	New	Comcast Corp Cl A	$3,159,000	–	55,393	–	0.10%	–
CAG	New	Conagra Brands Inc	$2,956,000	–	81,241	–	0.09%	–
PG	New	Procter And Gamble Co	$2,666,000	–	19,761	–	0.08%	–
RYN	New	Rayonier Incre	$2,661,000	–	74,049	–	0.08%	–
MAS	New	Masco Corp	$2,553,000	–	43,334	–	0.08%	–
NI	New	NiSource Inc	$2,493,000	–	101,767	–	0.08%	–
ALL	New	Allstate Corp	$2,474,000	–	18,970	–	0.08%	–
CRWD	New	Crowdstrike Holdings Inc Cl A	$2,438,000	–	9,700	–	0.08%	–
WY	New	Weyerhaeuser Core	$2,403,000	–	69,816	–	0.08%	–
COF	New	Capital One Financial Corp	$2,301,000	–	14,875	–	0.07%	–
VMEO	New	Vimeo Inc Common Stock	$2,031,000	–	41,444	–	0.06%	–
RTX	New	Raytheon Technologies Corp	$1,967,000	–	23,054	–	0.06%	–
MO	New	Altria Group Inc	$1,819,000	–	38,158	–	0.06%	–
MDLZ	New	Mondelez Intl Inc Cl A	$1,831,000	–	29,322	–	0.06%	–
ORCL	New	Oracle Corp	$1,768,000	–	22,711	–	0.06%	–
BDX	New	Becton Dickinson & Co	$1,745,000	–	7,177	–	0.06%	–
CVS	New	CVS Health Corp	$1,696,000	–	20,326	–	0.05%	–
GME	New	GameStop Corp Cl A	$1,713,000	–	8,000	–	0.05%	–
HD	New	Home Depot Inc	$1,651,000	–	5,177	–	0.05%	–
XOM	New	Exxon Mobil Corp	$1,590,000	–	25,202	–	0.05%	–
ZM	New	Zoom Video Communications Inc	$1,548,000	–	4,000	–	0.05%	–
ROL	New	Rollins Inc	$1,506,000	–	44,044	–	0.05%	–
LMT	New	Lockheed Martin Corp	$1,484,000	–	3,921	–	0.05%	–
PAYX	New	Paychex Inc	$1,471,000	–	13,713	–	0.05%	–
JCI	New	Johnson Controls Intl PLC	$1,424,000	–	20,755	–	0.04%	–
UPS	New	United Parcel Service Inc Cl B	$1,389,000	–	6,678	–	0.04%	–
MLPX	New	Global X Fds Glb X Mlp Enrg Ietf	$1,342,000	–	36,938	–	0.04%	–
V	New	Visa Inc Cl A	$1,320,000	–	5,646	–	0.04%	–
BNS	New	Bank N S Halifax	$1,331,000	–	20,455	–	0.04%	–
TPYP	New	Managed Portfolio Ser Tortoiseetf	$1,290,000	–	57,246	–	0.04%	–
AKUS	New	Akouos Inc	$1,255,000	–	99,998	–	0.04%	–
DDOG	New	Datadog Inc Cl A	$1,207,000	–	11,600	–	0.04%	–
QQQ	New	Invesco QQQ Ser 1etf	$1,161,000	–	3,276	–	0.04%	–
MDT	New	Medtronic PLC	$1,123,000	–	9,044	–	0.04%	–
MMM	New	3M Co	$1,103,000	–	5,551	–	0.04%	–
CARR	New	Carrier Global Corporation	$1,103,000	–	22,700	–	0.04%	–
INTC	New	Intel Corp	$1,082,000	–	19,266	–	0.03%	–
EXAS	New	Exact Sciences Corp	$1,081,000	–	8,695	–	0.03%	–
VOR	New	Vor Biopharma Inc	$1,036,000	–	55,555	–	0.03%	–
SPGI	New	S&P Global Inc	$966,000	–	2,355	–	0.03%	–
DHR	New	Danaher Corp	$980,000	–	3,653	–	0.03%	–
EL	New	Lauder Estee Cos Inc Cl A	$987,000	–	3,104	–	0.03%	–
FDX	New	FedEx Corp	$936,000	–	3,138	–	0.03%	–
VOO	New	Vanguard S&P 500 ETFetf	$944,000	–	2,400	–	0.03%	–
NKE	New	Nike Inc Cl B	$942,000	–	6,100	–	0.03%	–
AMLP	New	Alps Etf Tr Alerian Mlpetf	$937,000	–	25,743	–	0.03%	–
IIVI	New	IIVI Inc	$907,000	–	12,500	–	0.03%	–
VTI	New	Vanguard Total Stock Mktetf	$913,000	–	4,099	–	0.03%	–
OTIS	New	Otis Worldwide Corp	$928,000	–	11,350	–	0.03%	–
BLD	New	Topbuild Corp	$910,000	–	4,603	–	0.03%	–
NSC	New	Norfolk Southern Corp	$919,000	–	3,461	–	0.03%	–
APPS	New	Digital Turbine Inc	$895,000	–	11,778	–	0.03%	–
NVDA	New	NVIDIA Corp	$868,000	–	1,085	–	0.03%	–
ELAN	New	Elanco Animal Health Inc	$891,000	–	25,687	–	0.03%	–
UNH	New	UnitedHealth Group Inc	$838,000	–	2,092	–	0.03%	–
ADI	New	Analog Devices Inc	$813,000	–	4,720	–	0.03%	–
EOG	New	EOG Resources Inc	$832,000	–	9,970	–	0.03%	–
AMGN	New	Amgen Inc	$796,000	–	3,266	–	0.02%	–
ZTS	New	Zoetis Inc Cl A	$776,000	–	4,166	–	0.02%	–
TMO	New	Thermo Fisher Scientific Inc	$744,000	–	1,474	–	0.02%	–
IWB	New	iShares Russell 1000 ETFetf	$761,000	–	3,145	–	0.02%	–
GOOGL	New	Alphabet Inc Cap Stock Cl A	$772,000	–	316	–	0.02%	–
IP	New	International Paper Co	$684,000	–	11,163	–	0.02%	–
APD	New	Air Prods & Chems Inc	$648,000	–	2,253	–	0.02%	–
WMB	New	Williams Cos Inc	$671,000	–	25,290	–	0.02%	–
TSM	New	Taiwan Semiconductor Mfg Ltd Sadr	$614,000	–	5,108	–	0.02%	–
TJX	New	TJX Cos Inc	$609,000	–	9,035	–	0.02%	–
SHOP	New	Shopify Inc Cl A	$573,000	–	392	–	0.02%	–
ECL	New	Ecolab Inc	$562,000	–	2,727	–	0.02%	–
WHR	New	Whirlpool Corp	$524,000	–	2,405	–	0.02%	–
BRKB	New	Berkshire Hathaway Inc Cl B	$528,000	–	1,900	–	0.02%	–
CB	New	Chubb Limited	$509,000	–	3,200	–	0.02%	–
ASML	New	ASML Holding NV NY Registryadr	$498,000	–	721	–	0.02%	–
IGM	New	iShares N America Tech ETFetf	$512,000	–	1,267	–	0.02%	–
ABBV	New	AbbVie Inc	$478,000	–	4,244	–	0.02%	–
MAR	New	Marriott Intl Inc Cl A	$478,000	–	3,500	–	0.02%	–
MCD	New	McDonalds Corp	$473,000	–	2,049	–	0.02%	–
GIS	New	General Mills Inc	$441,000	–	7,238	–	0.01%	–
TSCO	New	Tractor Supply Co	$438,000	–	2,357	–	0.01%	–
OGN	New	Organon & Co Common Stock	$454,000	–	15,017	–	0.01%	–
ZY	New	Zymergen Inc	$400,000	–	10,000	–	0.01%	–
BRKS	New	Brooks Automation Inc	$410,000	–	4,301	–	0.01%	–
MELI	New	MercadoLibre Inc	$405,000	–	260	–	0.01%	–
STAG	New	Stag Industrial Incre	$415,000	–	11,088	–	0.01%	–
MMC	New	Marsh & McLennan Cos Inc	$411,000	–	2,918	–	0.01%	–
EXC	New	Exelon Corp	$410,000	–	9,261	–	0.01%	–
SYK	New	Stryker Corp	$393,000	–	1,515	–	0.01%	–
RMD	New	ResMed Inc	$366,000	–	1,484	–	0.01%	–
LULU	New	Lululemon Athletica Inc	$384,000	–	1,053	–	0.01%	–
WFC	New	Wells Fargo & Co	$382,000	–	8,429	–	0.01%	–
HBIO	New	Harvard Bioscience Inc	$387,000	–	46,485	–	0.01%	–
KR	New	Kroger Co	$355,000	–	9,262	–	0.01%	–
CP	New	Canadian Pacific Railway Ltd	$337,000	–	4,383	–	0.01%	–
BKH	New	Black Hills Corp	$339,000	–	5,162	–	0.01%	–
SPY	New	SPDR S&P 500 ETF Tretf	$342,000	–	800	–	0.01%	–
IWR	New	iShares Rus Mid Cap ETFetf	$353,000	–	4,454	–	0.01%	–
MGNI	New	Magnite Inc	$346,000	–	10,216	–	0.01%	–
BKNG	New	Booking Holdings Inc	$328,000	–	150	–	0.01%	–
KEY	New	KeyCorp	$325,000	–	15,720	–	0.01%	–
HZO	New	MarineMax Inc	$310,000	–	6,368	–	0.01%	–
CYRX	New	CryoPort Inc	$317,000	–	5,022	–	0.01%	–
VCEL	New	Vericel Corp	$314,000	–	5,985	–	0.01%	–
AFL	New	Aflac Inc	$318,000	–	5,919	–	0.01%	–
NXPI	New	NXP Semiconductors NV	$294,000	–	1,429	–	0.01%	–
AAP	New	Advance Auto Parts Inc	$294,000	–	1,432	–	0.01%	–
ABC	New	AmerisourceBergen Corp	$290,000	–	2,532	–	0.01%	–
AXON	New	Axon Enterprise Inc	$292,000	–	1,653	–	0.01%	–
DEI	New	Douglas Emmett Incre	$282,000	–	8,383	–	0.01%	–
GWW	New	Grainger W W Inc	$269,000	–	615	–	0.01%	–
QCOM	New	Qualcomm Inc	$278,000	–	1,942	–	0.01%	–
UL	New	Unilever PLC Sp ADRadr	$282,000	–	4,813	–	0.01%	–
INDB	New	Independent Bank Corp MA	$256,000	–	3,396	–	0.01%	–
DG	New	Dollar General Corp	$251,000	–	1,158	–	0.01%	–
DOW	New	Dow Inc	$240,000	–	3,795	–	0.01%	–
FLR	New	Fluor Corp	$242,000	–	13,645	–	0.01%	–
WES	New	Western Midstream Partners LPltd	$247,000	–	11,518	–	0.01%	–
CSCO	New	Cisco Systems Inc	$257,000	–	4,856	–	0.01%	–
WM	New	Waste Management Inc	$241,000	–	1,723	–	0.01%	–
TXN	New	Texas Instruments Inc	$242,000	–	1,259	–	0.01%	–
IWM	New	iShares Russell 2000 ETFetf	$255,000	–	1,114	–	0.01%	–
BLFS	New	Biolife Solutions Inc	$247,000	–	5,545	–	0.01%	–
MTD	New	Mettler Toledo International	$237,000	–	171	–	0.01%	–
MSI	New	Motorola Solutions Inc	$218,000	–	1,005	–	0.01%	–
IIPR	New	Innovative Industrial Propertire	$217,000	–	1,138	–	0.01%	–
TFC	New	Trichome Financial Corp	$205,000	–	3,695	–	0.01%	–
HDB	New	HDFC Bank Ltd ADR Reps 3adr	$212,000	–	2,905	–	0.01%	–
MCHP	New	Microchip Technology Inc	$209,000	–	1,398	–	0.01%	–
NEO	New	NeoGenomics Inc	$224,000	–	4,959	–	0.01%	–
CI	New	Cigna Corp New Com	$227,000	–	959	–	0.01%	–
VEU	New	Vanguard All World ex-USetf	$229,000	–	3,617	–	0.01%	–
CTVA	New	Corteva Inc	$224,000	–	5,048	–	0.01%	–
ROST	New	Ross Stores Inc	$226,000	–	1,824	–	0.01%	–
XLV	New	Select Sector SPDR Healthcareetf	$236,000	–	1,873	–	0.01%	–
ICE	New	Intercontinental Exchange Inc	$232,000	–	1,953	–	0.01%	–
WELL	New	Welltower Incre	$210,000	–	2,531	–	0.01%	–
LAWS	New	Lawson Prods Inc	$194,000	–	3,628	–	0.01%	–
STT	New	State Street Corp	$202,000	–	2,461	–	0.01%	–
ON	New	ON Semiconductor Corp	$189,000	–	4,928	–	0.01%	–
SWK	New	Stanley Black & Decker Inc	$185,000	–	901	–	0.01%	–
MPW	New	Medical Properties Trust Incre	$201,000	–	10,000	–	0.01%	–
HES	New	Hess Corp	$183,000	–	2,094	–	0.01%	–
CNMD	New	Conmed Corp	$194,000	–	1,408	–	0.01%	–
MPC	New	Marathon Petroleum Corp	$199,000	–	3,287	–	0.01%	–
BLDR	New	Builders FirstSource Inc	$185,000	–	4,331	–	0.01%	–
ETRN	New	Equitrans Midstream Corp	$185,000	–	21,784	–	0.01%	–
AIG	New	American Intl Group Inc	$173,000	–	3,626	–	0.01%	–
OMC	New	Omnicom Group Inc	$170,000	–	2,131	–	0.01%	–
ADBE	New	Adobe Inc Com	$168,000	–	287	–	0.01%	–
XLU	New	Select Sector SPDR Utilitiesetf	$149,000	–	2,364	–	0.01%	–
BC	New	Brunswick Corp	$144,000	–	1,445	–	0.01%	–
SIGI	New	Selective Insurance Group Inc	$159,000	–	1,956	–	0.01%	–
QTS	New	QTS Realty Trust Inc Cl Are	$150,000	–	1,935	–	0.01%	–
GBCI	New	Glacier Bancorp Inc	$171,000	–	3,096	–	0.01%	–
POWI	New	Power Integrations Inc	$168,000	–	2,052	–	0.01%	–
PSXP	New	Phillips 66 Partners LP Rep Inltd	$155,000	–	3,919	–	0.01%	–
GD	New	General Dynamics Corp	$149,000	–	790	–	0.01%	–
STE	New	Steris Plc Shs Usd	$168,000	–	814	–	0.01%	–
SJM	New	Smucker J M Co	$172,000	–	1,330	–	0.01%	–
ONTO	New	Onto Innovation Inc	$160,000	–	2,187	–	0.01%	–
IBB	New	iShares NASDAQ Biotec ETFetf	$144,000	–	879	–	0.01%	–
RUSHA	New	Rush Enterprises Inc Cl A	$152,000	–	3,520	–	0.01%	–
DLTR	New	Dollar Tree Inc	$153,000	–	1,538	–	0.01%	–
AXP	New	American Express Co	$115,000	–	698	–	0.00%	–
BXS	New	BancorpSouth Bank Tupelo Miss	$137,000	–	4,828	–	0.00%	–
CNXC	New	Concentrix Corp	$113,000	–	701	–	0.00%	–
VMC	New	Vulcan Materials Co	$131,000	–	755	–	0.00%	–
VTRS	New	Viatris Inc	$134,000	–	9,359	–	0.00%	–
FUL	New	Fuller H B Co	$119,000	–	1,875	–	0.00%	–
IBM	New	Intl Business Machines	$117,000	–	800	–	0.00%	–
FTV	New	Fortive Corp	$133,000	–	1,904	–	0.00%	–
ICLR	New	Icon PLC	$121,000	–	584	–	0.00%	–
FHN	New	First Horizon Natl Corp	$111,000	–	6,426	–	0.00%	–
ESE	New	ESCO Technologies Inc	$112,000	–	1,191	–	0.00%	–
NVST	New	Envista Holdings Corp	$136,000	–	3,150	–	0.00%	–
ENSG	New	Ensign Group Inc	$140,000	–	1,611	–	0.00%	–
NTLA	New	Intellia Therapeutics Inc	$119,000	–	734	–	0.00%	–
AMN	New	AMN Healthcare Services Inc	$141,000	–	1,455	–	0.00%	–
QTRX	New	Quanterix Corp	$139,000	–	2,364	–	0.00%	–
SLB	New	Schlumberger Ltd	$129,000	–	4,018	–	0.00%	–
XLF	New	Select Sector SPDR Financialetf	$138,000	–	3,753	–	0.00%	–
SWAV	New	Shockwave Med Inc	$114,000	–	602	–	0.00%	–
SMPL	New	Simply Good Foods Co	$116,000	–	3,180	–	0.00%	–
CCI	New	Crown Castle Intl Corpre	$139,000	–	710	–	0.00%	–
ICUI	New	ICU Medical Inc	$84,000	–	407	–	0.00%	–
CRM	New	Salesforce.com Inc	$81,000	–	330	–	0.00%	–
GPN	New	Global Payments Inc	$102,000	–	546	–	0.00%	–
RPD	New	Rapid7 Inc	$109,000	–	1,152	–	0.00%	–
SAP	New	Sap SE Sp ADRadr	$102,000	–	723	–	0.00%	–
EPAM	New	EPAM Systems Inc	$102,000	–	200	–	0.00%	–
PLXS	New	Plexus Corp	$106,000	–	1,160	–	0.00%	–
XLB	New	Select Sector SPDR Materialsetf	$86,000	–	1,039	–	0.00%	–
CSII	New	Cardiovascular Systems Inc	$99,000	–	2,312	–	0.00%	–
RGEN	New	Repligen Corp	$84,000	–	423	–	0.00%	–
ICFI	New	ICF International Inc	$98,000	–	1,120	–	0.00%	–
DD	New	DuPont de Nemours Inc	$89,000	–	1,148	–	0.00%	–
XLRN	New	Acceleron Pharma Inc	$110,000	–	880	–	0.00%	–
WWW	New	Wolverine World Wide Inc	$81,000	–	2,406	–	0.00%	–
ITW	New	Illinois Tool Works Inc	$109,000	–	485	–	0.00%	–
ROG	New	Rogers Corp	$81,000	–	401	–	0.00%	–
PRO	New	PROS Holdings Inc	$85,000	–	1,858	–	0.00%	–
SHLX	New	Shell Midstream Partners LP Inltd	$86,000	–	5,829	–	0.00%	–
SYY	New	Sysco Corp	$81,000	–	1,039	–	0.00%	–
DAN	New	Dana Incorporated	$106,000	–	4,456	–	0.00%	–
CENTA	New	Central Garden & Pet Co Cl A N	$87,000	–	1,810	–	0.00%	–
ACIW	New	ACI Worldwide Inc	$106,000	–	2,860	–	0.00%	–
CEVA	New	Ceva Inc	$90,000	–	1,908	–	0.00%	–
SSB	New	South St Corp	$97,000	–	1,181	–	0.00%	–
CVBF	New	CVB Financial Corp	$107,000	–	5,213	–	0.00%	–
SAH	New	Sonic Automotive Inc Cl A	$110,000	–	2,455	–	0.00%	–
AKAM	New	Akamai Technologies Inc	$87,000	–	744	–	0.00%	–
FWRD	New	Forward Air Corp	$109,000	–	1,210	–	0.00%	–
NVS	New	Novartis A Gadr	$105,000	–	1,146	–	0.00%	–
OGS	New	One Gas Inc	$89,000	–	1,204	–	0.00%	–
INFO	New	IHS Markit Ltd	$90,000	–	798	–	0.00%	–
ITGR	New	Integer Holdings Corp	$110,000	–	1,170	–	0.00%	–
DOC	New	Physicians Realty Trustre	$90,000	–	4,871	–	0.00%	–
EQIX	New	Equinix Incre	$81,000	–	100	–	0.00%	–
MDRX	New	Allscripts Healthcare Solution	$108,000	–	5,820	–	0.00%	–
SNX	New	Synnex Corp	$85,000	–	702	–	0.00%	–
RMBS	New	Rambus Inc	$89,000	–	3,760	–	0.00%	–
KALU	New	Kaiser Aluminum Corp	$61,000	–	490	–	0.00%	–
AON	New	Aon Plc Shs Cl A	$69,000	–	291	–	0.00%	–
MEI	New	Methode Electronics Inc	$68,000	–	1,383	–	0.00%	–
FIS	New	Fidelity Natl Information Serv	$50,000	–	352	–	0.00%	–
ALXN	New	Alexion Pharmaceuticals Inc	$78,000	–	424	–	0.00%	–
LLNW	New	Limelight Networks Inc	$73,000	–	23,235	–	0.00%	–
OXM	New	Oxford Industries Inc	$53,000	–	532	–	0.00%	–
PANW	New	Palo Alto Networks Inc	$73,000	–	197	–	0.00%	–
GE	New	General Electric Co	$56,000	–	4,128	–	0.00%	–
PEB	New	Pebblebrook Hotel Trre	$71,000	–	3,031	–	0.00%	–
C	New	Citigroup Inc	$61,000	–	856	–	0.00%	–
ROCK	New	Gibraltar Industries Inc	$78,000	–	1,020	–	0.00%	–
MGEE	New	MGE Energy Inc	$53,000	–	718	–	0.00%	–
MKSI	New	MKS Instrument Inc	$51,000	–	285	–	0.00%	–
TITN	New	Titan Machinery Inc	$57,000	–	1,857	–	0.00%	–
LKFN	New	Lakeland Financial Corp	$72,000	–	1,176	–	0.00%	–
MGNX	New	Macrogenics Inc	$66,000	–	2,474	–	0.00%	–
VC	New	Visteon Corp	$68,000	–	560	–	0.00%	–
SPLK	New	Splunk Inc	$56,000	–	385	–	0.00%	–
CTSO	New	CytoSorbents Corp	$74,000	–	9,801	–	0.00%	–
VRRM	New	Verra Mobility Corp	$66,000	–	4,310	–	0.00%	–
EGP	New	EastGroup Property Incre	$67,000	–	407	–	0.00%	–
LANC	New	Lancaster Colony Corp	$76,000	–	393	–	0.00%	–
VCYT	New	Veracyte Inc	$74,000	–	1,850	–	0.00%	–
D	New	Dominion Energy Inc	$56,000	–	767	–	0.00%	–
VNQ	New	Vanguard REIT ETFetf	$71,000	–	698	–	0.00%	–
VEA	New	Vanguard Tax Mgd FTSE Dev Mktetf	$55,000	–	1,071	–	0.00%	–
RYAAY	New	Ryanair Holdings PLC Sp ADR Neadr	$48,000	–	446	–	0.00%	–
VMW	New	VMware Inc Cl A	$51,000	–	317	–	0.00%	–
CPB	New	Campbell Soup Co	$60,000	–	1,322	–	0.00%	–
LZB	New	La-Z-Boy Inc	$64,000	–	1,736	–	0.00%	–
SNY	New	Sanofi Sp ADRadr	$78,000	–	1,483	–	0.00%	–
CMCO	New	Columbus McKinnon Corp NY	$52,000	–	1,086	–	0.00%	–
SCHW	New	Schwab Charles Corp	$66,000	–	910	–	0.00%	–
XLP	New	Select Sector SPDR Consumer Stetf	$75,000	–	1,065	–	0.00%	–
CTG	New	Computer Task Group Inc	$57,000	–	5,877	–	0.00%	–
XLI	New	Select Sector SPDR Industrialsetf	$71,000	–	698	–	0.00%	–
HMN	New	Horace Mann Educators Corp	$66,000	–	1,764	–	0.00%	–
CRI	New	Carter Inc	$58,000	–	562	–	0.00%	–
ABM	New	ABM Industries Inc	$68,000	–	1,536	–	0.00%	–
SMTC	New	Semtech Corp	$74,000	–	1,070	–	0.00%	–
PNR	New	Pentair PLC	$55,000	–	808	–	0.00%	–
OXY	New	Occidental Petroleum Corp	$53,000	–	1,700	–	0.00%	–
KRE	New	SPDR S&P Regl Bankingetf	$37,000	–	559	–	0.00%	–
KNL	New	Knoll Inc	$42,000	–	1,630	–	0.00%	–
KHC	New	Kraft Heinz Co	$24,000	–	584	–	0.00%	–
EFA	New	iShares MSCI EAFE ETFetf	$17,000	–	213	–	0.00%	–
IBN	New	Icici Bank Ltd ADRadr	$44,000	–	2,575	–	0.00%	–
MCK	New	McKesson Corp	$16,000	–	85	–	0.00%	–
GLT	New	Glatfelter Corporation Com	$41,000	–	2,956	–	0.00%	–
MNST	New	Monster Beverage Corp	$47,000	–	510	–	0.00%	–
MPAA	New	Motorcar Pts America Inc	$26,000	–	1,169	–	0.00%	–
MYO	New	Myomo Inc Com New	$17,000	–	1,570	–	0.00%	–
NTUS	New	Natus Medical Inc	$21,000	–	790	–	0.00%	–
NPTN	New	NeoPhotonics Corp	$20,000	–	1,958	–	0.00%	–
GPS	New	Gap Inc	$28,000	–	827	–	0.00%	–
NTNX	New	Nutanix Inc Cl A	$38,000	–	990	–	0.00%	–
ESPR	New	Esperion Therapeutics Inc	$24,000	–	1,121	–	0.00%	–
PINS	New	Pinterest Inc Cl A	$32,000	–	400	–	0.00%	–
PXD	New	Pioneer Natural Resources Co	$44,000	–	268	–	0.00%	–
ENLC	New	Enlink Midstream LLC Unit Repltd	$31,000	–	4,836	–	0.00%	–
PUK	New	Prudential PLC ADRadr	$41,000	–	1,080	–	0.00%	–
ENTA	New	Enanta Pharmaceuticals Inc	$17,000	–	383	–	0.00%	–
EDIT	New	Editas Medicine Inc	$39,000	–	680	–	0.00%	–
REZI	New	Resideo Technologies Inc	$33,000	–	1,116	–	0.00%	–
PLOW	New	Douglas Dynamics Inc	$30,000	–	735	–	0.00%	–
RDSA	New	Royal Dutch Shell PLC Sp ADR Aadr	$30,000	–	745	–	0.00%	–
KIN	New	Kindred Biosciences Inc	$29,000	–	3,129	–	0.00%	–
MDY	New	SPDR S&P Mid Cap 400 ETF Tretf	$39,000	–	80	–	0.00%	–
XLE	New	Select Sector SPDR Energyetf	$29,000	–	531	–	0.00%	–
XLRE	New	Select Sector SPDR Tr Real Est	$25,000	–	554	–	0.00%	–
SIEN	New	Sientra Inc	$25,000	–	3,082	–	0.00%	–
SLNO	New	Soleno Therapeutics Inc	$39,000	–	34,322	–	0.00%	–
SOHO	New	Sotherly Hotels Incre	$41,000	–	13,679	–	0.00%	–
SPRO	New	Spero Therapeutics Inc	$31,000	–	2,215	–	0.00%	–
SXI	New	Standex Intl Corp	$38,000	–	401	–	0.00%	–
SRI	New	Stoneridge Inc	$27,000	–	910	–	0.00%	–
TRGP	New	Targa Res Corp	$44,000	–	992	–	0.00%	–
CDTX	New	Cidara Therapeutics Inc	$16,000	–	7,733	–	0.00%	–
CNI	New	Canadian National Railway Co	$33,000	–	311	–	0.00%	–
UNIT	New	Uniti Group Incre	$22,000	–	2,112	–	0.00%	–
	New	US Ecology Inc	$31,000	–	820	–	0.00%	–
VVV	New	Valvoline Inc	$46,000	–	1,410	–	0.00%	–
CHRW	New	C H Robinson Worldwide Inc	$27,000	–	292	–	0.00%	–
VNT	New	Vontier Corporation	$25,000	–	760	–	0.00%	–
BMRN	New	BioMarin Pharmaceutical Inc	$33,000	–	400	–	0.00%	–
BK	New	Bank New York Mellon Corp	$36,000	–	711	–	0.00%	–
WBK	New	Westpac Banking Corp Sp ADRadr	$32,000	–	1,667	–	0.00%	–
ASH	New	Ashland Global Holdings Inc	$37,000	–	418	–	0.00%	–
XRX	New	Xerox Holdings Corp Com New	$18,000	–	755	–	0.00%	–
ALTG	New	Alta Equipment Group Inc Commo	$39,000	–	2,939	–	0.00%	–
LIN	New	Linde PLC	$31,000	–	106	–	0.00%	–
CTMX	New	Cytomx Therapeutics Inc	$5,000	–	712	–	0.00%	–
DXC	New	Dxc Technology Co	$0	–	13	–	0.00%	–
MKC	New	McCormick & Co Inc Non Vtg	$1,000	–	12	–	0.00%	–
HPE	New	Hewlett Packard Enterprise Co	$2,000	–	163	–	0.00%	–
SGMO	New	Sangamo Therapeutics Inc	$15,000	–	1,273	–	0.00%	–
DELL	New	Dell Technologies Inc Cl C	$12,000	–	119	–	0.00%	–
ETTX	New	Entasis Therapeutics Holdings	$4,000	–	1,448	–	0.00%	–
EWJ	New	iShares MSCI Jpn ETFetf	$8,000	–	124	–	0.00%	–
ZBH	New	Zimmer Biomet Holdings Inc	$8,000	–	49	–	0.00%	–
KDP	New	Keurig Dr Pepper Inc	$13,000	–	369	–	0.00%	–
PRTK	New	Paratek Pharmaceuticals Inc	$15,000	–	2,159	–	0.00%	–
OTIC	New	Otonomy Inc	$14,000	–	6,442	–	0.00%	–
FLXN	New	Flexion Therapeutics Inc	$12,000	–	1,406	–	0.00%	–
FLDM	New	Fluidigm Corp	$12,000	–	1,975	–	0.00%	–
OXYWS	New	Occidental Petroleum Corp Wt E	$3,000	–	216	–	0.00%	–
FREQ	New	Frequency Therapeutics Inc	$11,000	–	1,111	–	0.00%	–
	New	Micro Focus International PLCadr	$0	–	18	–	0.00%	–
JNCE	New	Jounce Therapeutics Inc	$7,000	–	1,009	–	0.00%	–
HPQ	New	Hp Inc	$5,000	–	168	–	0.00%	–
OIH	New	Vaneck Vectors ETF Tr Oil Servetf	$4,000	–	16	–	0.00%	–
ITRM	New	Iterum Therapeutics PLC	$2,000	–	724	–	0.00%	–
	New	Nabriva Therapeutics Plc Shs N	$1,000	–	1,007	–	0.00%	–
UMC	New	United Microelectronics Corp Sadr	$12,000	–	1,250	–	0.00%	–
WAB	New	Wabtec Corp	$2,000	–	21	–	0.00%	–
NVT	New	Nvent Electric PLC	$0	–	1	–	0.00%	–
TTOO	New	T2 Biosystems Inc	$3,000	–	2,908	–	0.00%	–
CNDT	New	Conduent Inc	$4,000	–	530	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
MCK	Exit	McKesson Corp	$0	–	-84	–	0.00%	–
EFA	Exit	iShares MSCI EAFE ETFetf	$0	–	-208	–	0.00%	–
TTOO	Exit	T2 Biosystems Inc	$0	–	-2,908	–	0.00%	–
HPE	Exit	Hewlett Packard Enterprise Co	$0	–	-158	–	0.00%	–
ITRM	Exit	Iterum Therapeutics PLC	$0	–	-724	–	0.00%	–
ASIX	Exit	Advansix Inc	$0	–	-277	–	0.00%	–
PRTK	Exit	Paratek Pharmaceuticals Inc	$0	–	-2,159	–	0.00%	–
PFIE	Exit	Profire Energy Inc	$0	–	-12,822	–	0.00%	–
OXYWS	Exit	Occidental Petroleum Corp Wt E	$0	–	-216	–	0.00%	–
WAB	Exit	Wabtec Corp	$0	–	-21	–	0.00%	–
OIH	Exit	Vaneck Vectors ETF Tr Oil Servetf	$0	–	-33	–	0.00%	–
KODK	Exit	Eastman Kodak Co	$0	–	-700	–	0.00%	–
FCX	Exit	Freeport-McMoran Inc Cl B	$0	–	-4	–	0.00%	–
	Exit	Nabriva Therapeutics PLC	$0	–	-10,076	–	0.00%	–
EWJ	Exit	iShares MSCI Jpn ETFetf	$0	–	-122	–	0.00%	–
NPTN	Exit	NeoPhotonics Corp	$0	–	-1,958	–	0.00%	–
PINS	Exit	Pinterest Inc Cl A	$0	–	-1	–	0.00%	–
PGR	Exit	Progressive Corp Ohio	$0	–	-1	–	0.00%	–
ETTX	Exit	Entasis Therapeutics Holdings	$0	–	-1,448	–	0.00%	–
PEN	Exit	Penumbra Inc	$0	–	-1	–	0.00%	–
REZI	Exit	Resideo Technologies Inc	$0	–	-1,074	–	0.00%	–
SWAV	Exit	Shockwave Med Inc	$0	–	-1	–	0.00%	–
SIEN	Exit	Sientra Inc	$0	–	-3,082	–	0.00%	–
ZBH	Exit	Zimmer Biomet Holdings Inc	$0	–	-49	–	0.00%	–
PRSP	Exit	Perspecta Inc	$0	–	-6	–	0.00%	–
JWN	Exit	Nordstrom Inc	$0	–	-192	–	0.00%	–
KDP	Exit	Keurig Dr Pepper Inc	$0	–	-366	–	0.00%	–
HAL	Exit	Halliburton Co	$0	–	-14	–	0.00%	–
MYO	Exit	Myomo Inc Com New	$0	–	-1,570	–	0.00%	–
DXC	Exit	Dxc Technology Co	$0	–	-13	–	0.00%	–
HPQ	Exit	Hp Inc	$0	–	-165	–	0.00%	–
MKC	Exit	McCormick & Co Inc Non Vtg	$0	–	-6	–	0.00%	–
ENLC	Exit	Enlink Midstream LLC Unit Repltd	$0	–	-4,836	–	0.00%	–
DELL	Exit	Dell Technologies Inc Cl C	$0	–	-119	–	0.00%	–
NBR	Exit	Nabors Industries Ltd Shs	$0	–	-98	–	0.00%	–
CNDT	Exit	Conduent Inc	$0	–	-530	–	0.00%	–
GTX	Exit	Garrett Motion Inc	$0	–	-778	–	0.00%	–
	Exit	Micro Focus International PLCadr	$0	–	-18	–	0.00%	–
CTMX	Exit	Cytomx Therapeutics Inc	$0	–	-712	–	0.00%	–
NVT	Exit	Nvent Electric PLC	$0	–	-1	–	0.00%	–
SGMO	Exit	Sangamo Therapeutics Inc	$0	–	-1,273	–	0.00%	–
CPE	Exit	Callon Pete Co Del Com	$0	–	-399	–	0.00%	–
JNCE	Exit	Jounce Therapeutics Inc	$0	–	-1,009	–	0.00%	–
FTNT	Exit	Fortinet Inc	$0	–	-1	–	0.00%	–
KIN	Exit	Kindred Biosciences Inc	$0	–	-3,129	–	0.00%	–
KALU	Exit	Kaiser Aluminum Corp	$0	–	-490	–	-0.00%	–
GLT	Exit	Glatfelter	$0	–	-2,930	–	-0.00%	–
PEB	Exit	Pebblebrook Hotel Trre	$0	–	-3,030	–	-0.00%	–
GPS	Exit	Gap Inc	$0	–	-821	–	-0.00%	–
CTG	Exit	Computer Task Group Inc	$0	–	-5,877	–	-0.00%	–
CHRW	Exit	C H Robinson Worldwide Inc	$0	–	-292	–	-0.00%	–
IBN	Exit	Icici Bank Ltd ADRadr	$0	–	-2,575	–	-0.00%	–
KNL	Exit	Knoll Inc	$0	–	-1,630	–	-0.00%	–
PLOW	Exit	Douglas Dynamics Inc	$0	–	-725	–	-0.00%	–
NTNX	Exit	Nutanix Inc Cl A	$0	–	-990	–	-0.00%	–
CMCO	Exit	Columbus McKinnon Corp NY	$0	–	-1,085	–	-0.00%	–
OXY	Exit	Occidental Petroleum Corp	$0	–	-1,730	–	-0.00%	–
WUBA	Exit	58 Com Inc Sp ADR Aadr	$0	–	-475	–	-0.00%	–
BEAM	Exit	Beam Therapeutics Inc	$0	–	-806	–	-0.00%	–
SXI	Exit	Standex Intl Corp	$0	–	-400	–	-0.00%	–
FLDM	Exit	Fluidigm Corp	$0	–	-1,975	–	-0.00%	–
PXD	Exit	Pioneer Natural Resources Co	$0	–	-267	–	-0.00%	–
BK	Exit	Bank New York Mellon Corp	$0	–	-701	–	-0.00%	–
OLN	Exit	Olin Corp	$0	–	-3,261	–	-0.00%	–
GE	Exit	General Electric Co	$0	–	-4,128	–	-0.00%	–
OXM	Exit	Oxford Industries Inc	$0	–	-530	–	-0.00%	–
ASH	Exit	Ashland Global Holdings Inc	$0	–	-525	–	-0.00%	–
WBK	Exit	Westpac Banking Corp Sp ADRadr	$0	–	-1,642	–	-0.00%	–
VVV	Exit	Valvoline Inc	$0	–	-1,707	–	-0.00%	–
OTIC	Exit	Otonomy Inc	$0	–	-6,442	–	-0.00%	–
ENTA	Exit	Enanta Pharmaceuticals Inc	$0	–	-383	–	-0.00%	–
RYAAY	Exit	Ryanair Holdings PLC Sp ADR Neadr	$0	–	-446	–	-0.00%	–
SRI	Exit	Stoneridge Inc	$0	–	-910	–	-0.00%	–
MNST	Exit	Monster Beverage Corp	$0	–	-510	–	-0.00%	–
ACA	Exit	Arcosa Inc	$0	–	-900	–	-0.00%	–
MDY	Exit	SPDR S&P Mid Cap 400 ETF Tretf	$0	–	-80	–	-0.00%	–
XLRE	Exit	Select Sector SPDR Tr Real Est	$0	–	-685	–	-0.00%	–
NTUS	Exit	Natus Medical Inc	$0	–	-790	–	-0.00%	–
FREQ	Exit	Frequency Therapeutics Inc	$0	–	-1,111	–	-0.00%	–
MGY	Exit	Magnolia Oil & Gas Corp Cl A	$0	–	-4,540	–	-0.00%	–
VC	Exit	Visteon Corp	$0	–	-560	–	-0.00%	–
SPRO	Exit	Spero Therapeutics Inc	$0	–	-2,215	–	-0.00%	–
ROG	Exit	Rogers Corp	$0	–	-401	–	-0.00%	–
CNI	Exit	Canadian National Railway Co	$0	–	-310	–	-0.00%	–
MPAA	Exit	Motorcar Pts America Inc	$0	–	-1,169	–	-0.00%	–
KHC	Exit	Kraft Heinz Co	$0	–	-633	–	-0.00%	–
KRE	Exit	SPDR S&P Regl Bankingetf	$0	–	-953	–	-0.00%	–
CDTX	Exit	Cidara Therapeutics Inc	$0	–	-7,733	–	-0.00%	–
	Exit	US Ecology Inc	$0	–	-820	–	-0.00%	–
ALTG	Exit	Alta Equipment Group Inc Commo	$0	–	-2,939	–	-0.00%	–
TITN	Exit	Titan Machinery Inc	$0	–	-1,857	–	-0.00%	–
MTDR	Exit	Matador Resources Co	$0	–	-3,110	–	-0.00%	–
BMRN	Exit	BioMarin Pharmaceutical Inc	$0	–	-400	–	-0.00%	–
CXO	Exit	Concho Resources Inc	$0	–	-912	–	-0.00%	–
MEI	Exit	Methode Electronics Inc	$0	–	-1,380	–	-0.00%	–
SOHO	Exit	Sotherly Hotels Incre	$0	–	-13,679	–	-0.00%	–
NTLA	Exit	Intellia Therapeutics Inc	$0	–	-734	–	-0.00%	–
UNIT	Exit	Uniti Group Incre	$0	–	-2,112	–	-0.00%	–
SCHW	Exit	Schwab Charles Corp	$0	–	-908	–	-0.00%	–
PUK	Exit	Prudential PLC ADRadr	$0	–	-1,080	–	-0.00%	–
XLE	Exit	Select Sector SPDR Energyetf	$0	–	-1,263	–	-0.00%	–
LIN	Exit	Linde PLC	$0	–	-106	–	-0.00%	–
PNR	Exit	Pentair PLC	$0	–	-806	–	-0.00%	–
FLXN	Exit	Flexion Therapeutics Inc	$0	–	-1,406	–	-0.00%	–
PNC	Exit	PNC Financial Services Group I	$0	–	-149	–	-0.00%	–
XRX	Exit	Xerox Holdings Corp Com New	$0	–	-744	–	-0.00%	–
MKSI	Exit	MKS Instrument Inc	$0	–	-285	–	-0.00%	–
EDIT	Exit	Editas Medicine Inc	$0	–	-680	–	-0.00%	–
QDEL	Exit	Quidel Corp	$0	–	-150	–	-0.00%	–
HMN	Exit	Horace Mann Educators Corp	$0	–	-1,750	–	-0.00%	–
XLP	Exit	Select Sector SPDR Consumer Stetf	$0	–	-1,050	–	-0.00%	–
SMTC	Exit	Semtech Corp	$0	–	-1,070	–	-0.00%	–
FIS	Exit	Fidelity Natl Information Serv	$0	–	-350	–	-0.00%	–
ONTO	Exit	Onto Innovation Inc	$0	–	-2,187	–	-0.00%	–
ROCK	Exit	Gibraltar Industries Inc	$0	–	-1,020	–	-0.00%	–
VRRM	Exit	Verra Mobility Corp	$0	–	-4,310	–	-0.00%	–
CENTA	Exit	Central Garden & Pet Co Cl A N	$0	–	-1,810	–	-0.00%	–
SLB	Exit	Schlumberger Ltd	$0	–	-4,010	–	-0.00%	–
PANW	Exit	Palo Alto Networks Inc	$0	–	-198	–	-0.00%	–
SYY	Exit	Sysco Corp	$0	–	-1,033	–	-0.00%	–
CPB	Exit	Campbell Soup Co	$0	–	-1,312	–	-0.00%	–
SSB	Exit	South St Corp	$0	–	-1,175	–	-0.00%	–
DAN	Exit	Dana Incorporated	$0	–	-4,420	–	-0.00%	–
UBER	Exit	Uber Technologies Inc	$0	–	-1,365	–	-0.00%	–
MMLP	Exit	Martin Midstream Partners LPltd	$0	–	-41,000	–	-0.00%	–
FHN	Exit	First Horizon Natl Corp	$0	–	-6,370	–	-0.00%	–
LW	Exit	Lamb Weston Holdings Inc	$0	–	-935	–	-0.00%	–
VCYT	Exit	Veracyte Inc	$0	–	-1,850	–	-0.00%	–
UL	Exit	Unilever PLC Sp ADRadr	$0	–	-680	–	-0.00%	–
MGNX	Exit	Macrogenics Inc	$0	–	-2,474	–	-0.00%	–
INFO	Exit	IHS Markit Ltd	$0	–	-798	–	-0.00%	–
LZB	Exit	La-Z-Boy Inc	$0	–	-1,730	–	-0.00%	–
EGP	Exit	EastGroup Property Incre	$0	–	-405	–	-0.00%	–
VEA	Exit	Vanguard Tax Mgd FTSE Dev Mktetf	$0	–	-1,517	–	-0.00%	–
WWW	Exit	Wolverine World Wide Inc	$0	–	-2,400	–	-0.00%	–
ESPR	Exit	Esperion Therapeutics Inc	$0	–	-1,121	–	-0.00%	–
FWRD	Exit	Forward Air Corp	$0	–	-1,210	–	-0.00%	–
ABM	Exit	ABM Industries Inc	$0	–	-1,530	–	-0.00%	–
C	Exit	Citigroup Inc	$0	–	-1,183	–	-0.00%	–
CRI	Exit	Carter Inc	$0	–	-560	–	-0.00%	–
RMBS	Exit	Rambus Inc	$0	–	-3,760	–	-0.00%	–
D	Exit	Dominion Energy Inc	$0	–	-757	–	-0.00%	–
MDRX	Exit	Allscripts Healthcare Solution	$0	–	-5,820	–	-0.00%	–
LKFN	Exit	Lakeland Financial Corp	$0	–	-1,170	–	-0.00%	–
VMW	Exit	VMware Inc Cl A	$0	–	-317	–	-0.00%	–
ICFI	Exit	ICF International Inc	$0	–	-1,120	–	-0.00%	–
ALXN	Exit	Alexion Pharmaceuticals Inc	$0	–	-424	–	-0.00%	–
SHLX	Exit	Shell Midstream Partners LP Inltd	$0	–	-5,656	–	-0.00%	–
AON	Exit	Aon Plc Shs Cl A	$0	–	-290	–	-0.00%	–
PRO	Exit	PROS Holdings Inc	$0	–	-1,858	–	-0.00%	–
RGEN	Exit	Repligen Corp	$0	–	-423	–	-0.00%	–
MGEE	Exit	MGE Energy Inc	$0	–	-715	–	-0.00%	–
ITGR	Exit	Integer Holdings Corp	$0	–	-1,170	–	-0.00%	–
SMPL	Exit	Simply Good Foods Co	$0	–	-3,180	–	-0.00%	–
AXP	Exit	American Express Co	$0	–	-696	–	-0.00%	–
WBA	Exit	Walgreens Boots Alliance Inc	$0	–	-2,598	–	-0.00%	–
BC	Exit	Brunswick Corp	$0	–	-1,440	–	-0.00%	–
BXS	Exit	BancorpSouth Bank Tupelo Miss	$0	–	-4,800	–	-0.00%	–
QTRX	Exit	Quanterix Corp	$0	–	-2,364	–	-0.00%	–
XLI	Exit	Select Sector SPDR Industrialsetf	$0	–	-948	–	-0.00%	–
GPN	Exit	Global Payments Inc	$0	–	-545	–	-0.00%	–
ACIW	Exit	ACI Worldwide Inc	$0	–	-2,860	–	-0.00%	–
LANC	Exit	Lancaster Colony Corp	$0	–	-390	–	-0.00%	–
XLB	Exit	Select Sector SPDR Materialsetf	$0	–	-1,286	–	-0.00%	–
FICO	Exit	Fair Isaac Corp	$0	–	-200	–	-0.00%	–
PSXP	Exit	Phillips 66 Partners LP Rep Inltd	$0	–	-3,826	–	-0.00%	–
FUL	Exit	Fuller H B Co	$0	–	-1,870	–	-0.00%	–
AKAM	Exit	Akamai Technologies Inc	$0	–	-744	–	-0.00%	–
WES	Exit	Western Midstream Partners LPltd	$0	–	-11,518	–	-0.00%	–
CRM	Exit	Salesforce.com Inc	$0	–	-330	–	-0.00%	–
MTRN	Exit	Materion Corp	$0	–	-1,713	–	-0.00%	–
CTSO	Exit	CytoSorbents Corp	$0	–	-9,801	–	-0.00%	–
OGS	Exit	One Gas Inc	$0	–	-1,195	–	-0.00%	–
AIMC	Exit	Altra Industrial Motion Corp	$0	–	-2,500	–	-0.00%	–
CVBF	Exit	CVB Financial Corp	$0	–	-5,170	–	-0.00%	–
SNY	Exit	Sanofi Sp ADRadr	$0	–	-1,445	–	-0.00%	–
ESE	Exit	ESCO Technologies Inc	$0	–	-1,190	–	-0.00%	–
MPC	Exit	Marathon Petroleum Corp	$0	–	-3,279	–	-0.00%	–
DOC	Exit	Physicians Realty Trustre	$0	–	-4,810	–	-0.00%	–
BOOM	Exit	DMC Global Inc	$0	–	-2,362	–	-0.00%	–
PLXS	Exit	Plexus Corp	$0	–	-1,160	–	-0.00%	–
SPLK	Exit	Splunk Inc	$0	–	-385	–	-0.00%	–
NVST	Exit	Envista Holdings Corp	$0	–	-3,150	–	-0.00%	–
HES	Exit	Hess Corp	$0	–	-2,080	–	-0.00%	–
CEVA	Exit	Ceva Inc	$0	–	-1,908	–	-0.00%	–
ENSG	Exit	Ensign Group Inc	$0	–	-1,611	–	-0.00%	–
MGNI	Exit	Magnite Inc	$0	–	-10,216	–	-0.00%	–
ICUI	Exit	ICU Medical Inc	$0	–	-407	–	-0.00%	–
ITW	Exit	Illinois Tool Works Inc	$0	–	-483	–	-0.00%	–
AMN	Exit	AMN Healthcare Services Inc	$0	–	-1,455	–	-0.00%	–
EXAS	Exit	Exact Sciences Corp	$0	–	-733	–	-0.00%	–
CSII	Exit	Cardiovascular Systems Inc	$0	–	-2,312	–	-0.00%	–
EQIX	Exit	Equinix Incre	$0	–	-100	–	-0.00%	–
RPD	Exit	Rapid7 Inc	$0	–	-1,152	–	-0.00%	–
ON	Exit	ON Semiconductor Corp	$0	–	-4,928	–	-0.00%	–
CNMD	Exit	Conmed Corp	$0	–	-1,408	–	-0.00%	–
CWST	Exit	Casella Waste Systems Inc Cl A	$0	–	-1,910	–	-0.00%	–
SNX	Exit	Synnex Corp	$0	–	-701	–	-0.00%	–
AIG	Exit	American Intl Group Inc	$0	–	-3,602	–	-0.00%	–
ICLR	Exit	Icon PLC	$0	–	-584	–	-0.00%	–
OMC	Exit	Omnicom Group Inc	$0	–	-2,112	–	-0.00%	–
XLRN	Exit	Acceleron Pharma Inc	$0	–	-880	–	-0.00%	–
ZTS	Exit	Zoetis Inc Cl A	$0	–	-660	–	-0.00%	–
QTS	Exit	QTS Realty Trust Inc Cl Are	$0	–	-1,920	–	-0.00%	–
XLF	Exit	Select Sector SPDR Financialetf	$0	–	-4,679	–	-0.00%	–
NVS	Exit	Novartis A Gadr	$0	–	-1,146	–	-0.00%	–
VCEL	Exit	Vericel Corp	$0	–	-5,985	–	-0.00%	–
GD	Exit	General Dynamics Corp	$0	–	-785	–	-0.00%	–
VMC	Exit	Vulcan Materials Co	$0	–	-753	–	-0.00%	–
FLR	Exit	Fluor Corp	$0	–	-13,619	–	-0.00%	–
SIGI	Exit	Selective Insurance Group Inc	$0	–	-1,950	–	-0.00%	–
RUSHA	Exit	Rush Enterprises Inc Cl A	$0	–	-2,347	–	-0.00%	–
SAH	Exit	Sonic Automotive Inc Cl A	$0	–	-2,455	–	-0.00%	–
SAP	Exit	Sap SE Sp ADRadr	$0	–	-715	–	-0.00%	–
GBCI	Exit	Glacier Bancorp Inc	$0	–	-3,080	–	-0.00%	–
POWI	Exit	Power Integrations Inc	$0	–	-2,052	–	-0.00%	–
CCI	Exit	Crown Castle Intl Corpre	$0	–	-700	–	-0.00%	–
TFC	Exit	Trichome Financial Corp	$0	–	-3,668	–	-0.01%	–
LAWS	Exit	Lawson Prods Inc	$0	–	-3,628	–	-0.01%	–
STT	Exit	State Street Corp	$0	–	-2,446	–	-0.01%	–
TRGP	Exit	Targa Res Corp	$0	–	-9,567	–	-0.01%	–
HDB	Exit	HDFC Bank Ltd ADR Reps 3adr	$0	–	-2,905	–	-0.01%	–
STE	Exit	Steris Plc Shs Usd	$0	–	-814	–	-0.01%	–
FTV	Exit	Fortive Corp	$0	–	-1,900	–	-0.01%	–
DLTR	Exit	Dollar Tree Inc	$0	–	-1,538	–	-0.01%	–
LLNW	Exit	Limelight Networks Inc	$0	–	-23,235	–	-0.01%	–
AXON	Exit	Axon Enterprise Inc	$0	–	-1,653	–	-0.01%	–
IIPR	Exit	Innovative Industrial Propertire	$0	–	-1,130	–	-0.01%	–
BMCH	Exit	BMC Stock Holdings Inc	$0	–	-3,300	–	-0.01%	–
DD	Exit	DuPont de Nemours Inc	$0	–	-2,319	–	-0.01%	–
SWK	Exit	Stanley Black & Decker Inc	$0	–	-898	–	-0.01%	–
IBM	Exit	Intl Business Machines	$0	–	-1,194	–	-0.01%	–
HBIO	Exit	Harvard Bioscience Inc	$0	–	-46,485	–	-0.01%	–
MCHP	Exit	Microchip Technology Inc	$0	–	-1,394	–	-0.01%	–
SJM	Exit	Smucker J M Co	$0	–	-1,321	–	-0.01%	–
BLFS	Exit	Biolife Solutions Inc	$0	–	-5,545	–	-0.01%	–
HZO	Exit	MarineMax Inc	$0	–	-6,368	–	-0.01%	–
INDB	Exit	Independent Bank Corp MA	$0	–	-3,390	–	-0.01%	–
ROST	Exit	Ross Stores Inc	$0	–	-1,820	–	-0.01%	–
TXN	Exit	Texas Instruments Inc	$0	–	-1,252	–	-0.01%	–
XLU	Exit	Select Sector SPDR Utilitiesetf	$0	–	-2,820	–	-0.01%	–
DXCM	Exit	DexCom Inc	$0	–	-400	–	-0.01%	–
CI	Exit	Cigna Corp New Com	$0	–	-951	–	-0.01%	–
MTD	Exit	Mettler Toledo International	$0	–	-171	–	-0.01%	–
NXPI	Exit	NXP Semiconductors NV	$0	–	-1,426	–	-0.01%	–
IBB	Exit	iShares NASDAQ Biotec ETFetf	$0	–	-1,181	–	-0.01%	–
MGTA	Exit	Magenta Therapeutics Inc	$0	–	-28,000	–	-0.01%	–
DOW	Exit	Dow Inc	$0	–	-4,366	–	-0.01%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-4,821	–	-0.01%	–
XLV	Exit	Select Sector SPDR Healthcareetf	$0	–	-1,856	–	-0.01%	–
WM	Exit	Waste Management Inc	$0	–	-1,707	–	-0.01%	–
ETRN	Exit	Equitrans Midstream Corp	$0	–	-21,387	–	-0.01%	–
KEY	Exit	KeyCorp	$0	–	-15,465	–	-0.01%	–
NEO	Exit	NeoGenomics Inc	$0	–	-4,959	–	-0.01%	–
ICE	Exit	Intercontinental Exchange Inc	$0	–	-1,948	–	-0.01%	–
BRKS	Exit	Brooks Automation Inc	$0	–	-4,301	–	-0.01%	–
WELL	Exit	Welltower Incre	$0	–	-4,273	–	-0.01%	–
CTVA	Exit	Corteva Inc	$0	–	-7,609	–	-0.01%	–
IWM	Exit	iShares Russell 2000 ETFetf	$0	–	-1,492	–	-0.01%	–
AFL	Exit	Aflac Inc	$0	–	-6,343	–	-0.01%	–
GWW	Exit	Grainger W W Inc	$0	–	-613	–	-0.01%	–
AAP	Exit	Advance Auto Parts Inc	$0	–	-1,430	–	-0.01%	–
RMD	Exit	ResMed Inc	$0	–	-1,481	–	-0.01%	–
QCOM	Exit	Qualcomm Inc	$0	–	-2,106	–	-0.01%	–
BKNG	Exit	Booking Holdings Inc	$0	–	-150	–	-0.01%	–
CYRX	Exit	CryoPort Inc	$0	–	-5,022	–	-0.01%	–
ASML	Exit	ASML Holding NV NY Registryadr	$0	–	-719	–	-0.01%	–
DEI	Exit	Douglas Emmett Incre	$0	–	-10,576	–	-0.01%	–
SPY	Exit	SPDR S&P 500 ETF Tretf	$0	–	-800	–	-0.01%	–
BKH	Exit	Black Hills Corp	$0	–	-5,118	–	-0.01%	–
DG	Exit	Dollar General Corp	$0	–	-1,356	–	-0.01%	–
ABC	Exit	AmerisourceBergen Corp	$0	–	-2,797	–	-0.01%	–
MELI	Exit	MercadoLibre Inc	$0	–	-260	–	-0.01%	–
UN	Exit	Unilever NV NYadr	$0	–	-4,636	–	-0.01%	–
CP	Exit	Canadian Pacific Railway Ltd	$0	–	-875	–	-0.01%	–
ADBE	Exit	Adobe Inc Com	$0	–	-587	–	-0.01%	–
KR	Exit	Kroger Co	$0	–	-9,217	–	-0.01%	–
SYK	Exit	Stryker Corp	$0	–	-1,506	–	-0.01%	–
MAR	Exit	Marriott Intl Inc Cl A	$0	–	-3,500	–	-0.01%	–
MMC	Exit	Marsh & McLennan Cos Inc	$0	–	-2,908	–	-0.01%	–
IWR	Exit	iShares Rus Mid Cap ETFetf	$0	–	-5,760	–	-0.01%	–
STAG	Exit	Stag Industrial Incre	$0	–	-11,088	–	-0.01%	–
TSCO	Exit	Tractor Supply Co	$0	–	-2,350	–	-0.01%	–
NVDA	Exit	NVIDIA Corp	$0	–	-685	–	-0.01%	–
EOG	Exit	EOG Resources Inc	$0	–	-9,915	–	-0.01%	–
TCP	Exit	TC Pipelines LPltd	$0	–	-13,569	–	-0.01%	–
CB	Exit	Chubb Limited	$0	–	-3,191	–	-0.01%	–
ABBV	Exit	AbbVie Inc	$0	–	-4,164	–	-0.01%	–
SHOP	Exit	Shopify Inc Cl A	$0	–	-392	–	-0.01%	–
APPS	Exit	Digital Turbine Inc	$0	–	-11,778	–	-0.01%	–
WFC	Exit	Wells Fargo & Co	$0	–	-16,973	–	-0.01%	–
BRKB	Exit	Berkshire Hathaway Inc Cl B	$0	–	-1,901	–	-0.02%	–
TSM	Exit	Taiwan Semiconductor Mfg Ltd Sadr	$0	–	-5,093	–	-0.02%	–
GOLD	Exit	Barrick Gold Corporation	$0	–	-14,586	–	-0.02%	–
LULU	Exit	Lululemon Athletica Inc	$0	–	-1,254	–	-0.02%	–
IP	Exit	International Paper Co	$0	–	-11,163	–	-0.02%	–
IGM	Exit	iShares N America Tech ETFetf	$0	–	-1,475	–	-0.02%	–
WHR	Exit	Whirlpool Corp	$0	–	-2,376	–	-0.02%	–
MCD	Exit	McDonalds Corp	$0	–	-2,183	–	-0.02%	–
GIS	Exit	General Mills Inc	$0	–	-7,465	–	-0.02%	–
GOOGL	Exit	Alphabet Inc Cap Stock Cl A	$0	–	-316	–	-0.02%	–
WMB	Exit	Williams Cos Inc	$0	–	-24,496	–	-0.02%	–
TJX	Exit	TJX Cos Inc	$0	–	-9,000	–	-0.02%	–
ADI	Exit	Analog Devices Inc	$0	–	-4,700	–	-0.02%	–
ECL	Exit	Ecolab Inc	$0	–	-2,727	–	-0.02%	–
IWB	Exit	iShares Russell 1000 ETFetf	$0	–	-3,128	–	-0.02%	–
UNH	Exit	UnitedHealth Group Inc	$0	–	-2,084	–	-0.02%	–
TMO	Exit	Thermo Fisher Scientific Inc	$0	–	-1,474	–	-0.02%	–
QQQ	Exit	Invesco QQQ Ser 1	$0	–	-2,400	–	-0.02%	–
EL	Exit	Lauder Estee Cos Inc Cl A	$0	–	-3,098	–	-0.02%	–
APD	Exit	Air Prods & Chems Inc	$0	–	-2,253	–	-0.02%	–
CARR	Exit	Carrier Global Corporation	$0	–	-22,860	–	-0.02%	–
OTIS	Exit	Otis Worldwide Corp	$0	–	-11,429	–	-0.03%	–
ELAN	Exit	Elanco Animal Health Inc	$0	–	-26,305	–	-0.03%	–
NSC	Exit	Norfolk Southern Corp	$0	–	-3,461	–	-0.03%	–
NKE	Exit	Nike Inc Cl B	$0	–	-6,100	–	-0.03%	–
DHR	Exit	Danaher Corp	$0	–	-3,650	–	-0.03%	–
BLD	Exit	Topbuild Corp	$0	–	-4,570	–	-0.03%	–
FDX	Exit	FedEx Corp	$0	–	-3,130	–	-0.03%	–
EXC	Exit	Exelon Corp	$0	–	-23,434	–	-0.03%	–
JCI	Exit	Johnson Controls Intl PLC	$0	–	-20,587	–	-0.03%	–
AMGN	Exit	Amgen Inc	$0	–	-3,242	–	-0.03%	–
SPGI	Exit	S&P Global Inc	$0	–	-2,350	–	-0.03%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-25,682	–	-0.03%	–
BPMC	Exit	Blueprint Medicines Corp	$0	–	-10,000	–	-0.03%	–
MDT	Exit	Medtronic PLC	$0	–	-9,171	–	-0.03%	–
STAA	Exit	Staar Surgical Co	$0	–	-18,000	–	-0.04%	–
COF	Exit	Capital One Financial Corp	$0	–	-14,825	–	-0.04%	–
MMM	Exit	3M Co	$0	–	-6,581	–	-0.04%	–
PAYX	Exit	Paychex Inc	$0	–	-13,509	–	-0.04%	–
INTC	Exit	Intel Corp	$0	–	-21,129	–	-0.04%	–
UPS	Exit	United Parcel Service Inc Cl B	$0	–	-6,628	–	-0.04%	–
V	Exit	Visa Inc Cl A	$0	–	-5,638	–	-0.04%	–
FSLY	Exit	Fastly Inc Cl A	$0	–	-12,500	–	-0.04%	–
DDOG	Exit	Datadog Inc Cl A	$0	–	-11,400	–	-0.04%	–
CVS	Exit	CVS Health Corp	$0	–	-20,169	–	-0.04%	–
MSI	Exit	Motorola Solutions Inc	$0	–	-8,005	–	-0.04%	–
CRWD	Exit	Crowdstrike Holdings Inc Cl A	$0	–	-9,700	–	-0.05%	–
RTX	Exit	Raytheon Technologies Corp	$0	–	-23,006	–	-0.05%	–
ORCL	Exit	Oracle Corp	$0	–	-23,209	–	-0.05%	–
HD	Exit	Home Depot Inc	$0	–	-5,160	–	-0.05%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-3,921	–	-0.05%	–
MO	Exit	Altria Group Inc	$0	–	-39,819	–	-0.06%	–
ROL	Exit	Rollins Inc	$0	–	-29,363	–	-0.06%	–
BDX	Exit	Becton Dickinson & Co	$0	–	-7,107	–	-0.06%	–
MDLZ	Exit	Mondelez Intl Inc Cl A	$0	–	-29,067	–	-0.06%	–
NI	Exit	NiSource Inc	$0	–	-76,704	–	-0.06%	–
MSGE	Exit	Madison Square Grdn Entertnmnt	$0	–	-25,000	–	-0.06%	–
ALL	Exit	Allstate Corp	$0	–	-18,970	–	-0.06%	–
ZM	Exit	Zoom Video Communications Inc	$0	–	-4,200	–	-0.07%	–
GPC	Exit	Genuine Parts Co	$0	–	-20,634	–	-0.07%	–
MPLX	Exit	Mplx Lpltd	$0	–	-124,648	–	-0.07%	–
AKUS	Exit	Akouos Inc	$0	–	-99,998	–	-0.08%	–
CAG	Exit	Conagra Brands Inc	$0	–	-65,527	–	-0.08%	–
RDSA	Exit	Royal Dutch Shell PLC Sp ADR Aadr	$0	–	-93,725	–	-0.08%	–
RYN	Exit	Rayonier Incre	$0	–	-90,467	–	-0.09%	–
MAS	Exit	Masco Corp	$0	–	-43,967	–	-0.09%	–
WY	Exit	Weyerhaeuser Core	$0	–	-87,560	–	-0.09%	–
CMCSA	Exit	Comcast Corp Cl A	$0	–	-55,966	–	-0.09%	–
IWF	Exit	iShares Russell 1000 Growth ETetf	$0	–	-11,980	–	-0.09%	–
VLO	Exit	Valero Energy Corp	$0	–	-64,454	–	-0.10%	–
GS	Exit	Goldman Sachs Group Inc	$0	–	-14,198	–	-0.10%	–
NDAQ	Exit	NASDAQ Inc	$0	–	-24,137	–	-0.11%	–
PFE	Exit	Pfizer Inc	$0	–	-81,081	–	-0.11%	–
PG	Exit	Procter And Gamble Co	$0	–	-21,602	–	-0.11%	–
IAC	Exit	Iac/Interactivecorp New Com	$0	–	-25,836	–	-0.11%	–
PAA	Exit	Plains All American Pipeline Lltd	$0	–	-522,346	–	-0.11%	–
ET	Exit	Energy Transfer LPltd	$0	–	-602,363	–	-0.12%	–
DIS	Exit	Disney Walt Co Disney	$0	–	-27,079	–	-0.12%	–
FDVV	Exit	Fidelity Core Div ETFetf	$0	–	-122,628	–	-0.12%	–
PSX	Exit	Phillips 66	$0	–	-66,376	–	-0.12%	–
COP	Exit	ConocoPhillips	$0	–	-109,246	–	-0.13%	–
LOW	Exit	Lowes Cos Inc	$0	–	-22,372	–	-0.13%	–
MSGS	Exit	Madison Square Grdn Sprt Corp	$0	–	-25,000	–	-0.14%	–
BNS	Exit	Bank N S Halifax	$0	–	-92,214	–	-0.14%	–
UNP	Exit	Union Pacific Corp	$0	–	-20,761	–	-0.15%	–
HEP	Exit	Holly Energy Partners LPltd	$0	–	-344,791	–	-0.15%	–
AJG	Exit	Gallagher Arthur J & Co	$0	–	-39,579	–	-0.15%	–
DRE	Exit	Duke Realty Corpre	$0	–	-115,961	–	-0.15%	–
PEP	Exit	PepsiCo Inc	$0	–	-31,111	–	-0.16%	–
OKE	Exit	Oneok Inc	$0	–	-180,108	–	-0.17%	–
CLX	Exit	Clorox Co	$0	–	-22,426	–	-0.17%	–
CINF	Exit	Cincinnati Financial Corp	$0	–	-66,632	–	-0.19%	–
ACN	Exit	Accenture PLC Ireland Class A	$0	–	-23,151	–	-0.19%	–
BP	Exit	BP PLC Sp ADRadr	$0	–	-304,206	–	-0.19%	–
TRP	Exit	TC Energy Corp	$0	–	-128,351	–	-0.19%	–
TWLO	Exit	Twilio Inc Cl A	$0	–	-22,350	–	-0.20%	–
CL	Exit	Colgate Palmolive Co	$0	–	-74,166	–	-0.21%	–
BAC	Exit	Bank America Corp	$0	–	-250,647	–	-0.22%	–
MTCH	Exit	Match Group Inc	$0	–	-55,763	–	-0.22%	–
PEAK	Exit	Healthpeak Properties Incre	$0	–	-235,783	–	-0.23%	–
HON	Exit	Honeywell Intl Inc	$0	–	-39,154	–	-0.23%	–
NTR	Exit	Nutrien Ltd	$0	–	-168,589	–	-0.24%	–
COST	Exit	Costco Wholesale Corp	$0	–	-18,605	–	-0.24%	–
FTS	Exit	Fortis Inc	$0	–	-169,996	–	-0.25%	–
KMI	Exit	Kinder Morgan Inc	$0	–	-590,162	–	-0.26%	–
PM	Exit	Philip Morris Intl Inc	$0	–	-98,559	–	-0.27%	–
BHP	Exit	BHP Billiton Ltd Sp ADRadr	$0	–	-145,867	–	-0.27%	–
DOCU	Exit	Docusign Inc	$0	–	-35,843	–	-0.28%	–
BMY	Exit	Bristol Myers Squibb Co	$0	–	-138,231	–	-0.30%	–
CVX	Exit	Chevron Corp	$0	–	-117,375	–	-0.30%	–
FE	Exit	FirstEnergy Corp	$0	–	-308,613	–	-0.32%	–
RCI	Exit	Rogers Communications Inc Cl B	$0	–	-228,857	–	-0.33%	–
RKT	Exit	Rocket Cos Inc Cl A	$0	–	-500,000	–	-0.36%	–
KKR	Exit	KKR & Co Inc Cl A	$0	–	-303,909	–	-0.38%	–
WMT	Exit	Wal-Mart Stores Inc	$0	–	-76,210	–	-0.38%	–
	Exit	SPDR S&P 500 ETF Trust Call Opeft	$0	–	-1,257	–	-0.42%	–
USB	Exit	US Bancorp Del	$0	–	-326,827	–	-0.42%	–
MS	Exit	Morgan Stanley	$0	–	-251,798	–	-0.44%	–
MRK	Exit	Merck & Co Inc	$0	–	-147,367	–	-0.44%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-128,564	–	-0.45%	–
OKTA	Exit	Okta Inc Cl A	$0	–	-58,100	–	-0.45%	–
ABT	Exit	Abbott Laboratories	$0	–	-120,026	–	-0.47%	–
AAPL	Exit	Apple Inc	$0	–	-114,089	–	-0.48%	–
JNJ	Exit	Johnson & Johnson	$0	–	-90,537	–	-0.49%	–
KO	Exit	Coca-Cola Co	$0	–	-273,775	–	-0.49%	–
DE	Exit	Deere & Co	$0	–	-66,911	–	-0.53%	–
BCE	Exit	BCE Inc	$0	–	-357,692	–	-0.54%	–
EMR	Exit	Emerson Electric Co	$0	–	-231,477	–	-0.55%	–
KMB	Exit	Kimberly Clark Corp	$0	–	-106,235	–	-0.56%	–
PPL	Exit	PPL Corp	$0	–	-600,343	–	-0.59%	–
CARG	Exit	Cargurus Inc Cl A	$0	–	-795,589	–	-0.62%	–
PEG	Exit	Public Service Enterprise Grou	$0	–	-341,322	–	-0.68%	–
ENB	Exit	Enbridge Inc	$0	–	-671,744	–	-0.71%	–
BA	Exit	Boeing Co	$0	–	-122,362	–	-0.73%	–
MMP	Exit	Magellan Midstream Partners LPltd	$0	–	-592,408	–	-0.73%	–
SO	Exit	Southern Co	$0	–	-374,728	–	-0.73%	–
DUK	Exit	Duke Energy Corp	$0	–	-240,030	–	-0.77%	–
EPD	Exit	Enterprise Prods Partners L Pltd	$0	–	-1,394,670	–	-0.79%	–
MDB	Exit	Mongodb Inc Cl A	$0	–	-99,370	–	-0.83%	–
T	Exit	AT&T Inc	$0	–	-883,361	–	-0.91%	–
CAT	Exit	Caterpillar Inc	$0	–	-188,545	–	-1.01%	–
SCCO	Exit	Southern Copper Corp	$0	–	-644,328	–	-1.05%	–
GOOG	Exit	Alphabet Inc Cap Stock Cl C	$0	–	-24,473	–	-1.30%	–
AEP	Exit	American Electric Power Inc	$0	–	-444,135	–	-1.31%	–
VZ	Exit	Verizon Communications Inc	$0	–	-672,422	–	-1.44%	–
IT	Exit	Gartner Inc	$0	–	-345,388	–	-1.56%	–
LLY	Exit	Lilly Eli & Co	$0	–	-299,847	–	-1.60%	–
FB	Exit	Facebook Inc Cl A	$0	–	-202,197	–	-1.91%	–
NEE	Exit	Nextera Energy Inc	$0	–	-199,987	–	-2.00%	–
DKNG	Exit	Draftkings Inc Cl A	$0	–	-1,012,363	–	-2.15%	–
MSFT	Exit	Microsoft Corp	$0	–	-296,600	–	-2.25%	–
PYPL	Exit	Paypal Holdings Inc	$0	–	-331,695	–	-2.36%	–
BABA	Exit	Alibaba Group Holding Ltd Sp Aadr	$0	–	-290,647	–	-3.08%	–
AMZN	Exit	Amazon.com Inc	$0	–	-45,691	–	-5.18%	–
BSX	Exit	Boston Scientific Corp	$0	–	-32,024,961	–	-44.10%	–

Q3 2020

			Value		Shares		↓ Weighting
BSX	Sell	Boston Scientific Corp	$1,223,674,000	+7.5%	32,024,961	-1.2%	44.10%	-1.4%
AMZN	Sell	Amazon.com Inc	$143,869,000	+13.9%	45,691	-0.2%	5.18%	+4.5%
BABA	Sell	Alibaba Group Holding Ltd Sp Aadr	$85,444,000	+35.5%	290,647	-0.6%	3.08%	+24.3%
PYPL	Sell	Paypal Holdings Inc	$65,354,000	+12.7%	331,695	-0.3%	2.36%	+3.4%
MSFT	Buy	Microsoft Corp	$62,384,000	+4.0%	296,600	+0.6%	2.25%	-4.6%
DKNG	Buy	Draftkings Inc Cl A	$59,567,000	+246.0%	1,012,363	+95.6%	2.15%	+217.5%
NEE	Buy	Nextera Energy Inc	$55,508,000	+15.8%	199,987	+0.2%	2.00%	+6.2%
FB	Buy	Facebook Inc Cl A	$52,955,000	+15.6%	202,197	+0.2%	1.91%	+6.0%
LLY	Sell	Lilly Eli & Co	$44,383,000	-9.8%	299,847	-0.0%	1.60%	-17.3%
IT	Buy	Gartner Inc	$43,156,000	+3.0%	345,388	+0.0%	1.56%	-5.5%
VZ	Buy	Verizon Communications Inc	$40,002,000	+8.8%	672,422	+0.8%	1.44%	-0.3%
AEP	Buy	American Electric Power Inc	$36,299,000	+3.3%	444,135	+0.6%	1.31%	-5.3%
GOOG	Sell	Alphabet Inc Cap Stock Cl C	$35,966,000	+2.5%	24,473	-1.4%	1.30%	-6.0%
SCCO	Buy	Southern Copper Corp	$29,169,000	+14.5%	644,328	+0.6%	1.05%	+5.0%
CAT	Buy	Caterpillar Inc	$28,122,000	+18.5%	188,545	+0.5%	1.01%	+8.7%
T	Buy	AT&T Inc	$25,185,000	-4.5%	883,361	+1.2%	0.91%	-12.4%
MDB	Sell	Mongodb Inc Cl A	$23,005,000	+0.7%	99,370	-1.5%	0.83%	-7.6%
EPD	Buy	Enterprise Prods Partners L Pltd	$22,022,000	-11.5%	1,394,670	+1.8%	0.79%	-18.8%
DUK	Buy	Duke Energy Corp	$21,257,000	+11.5%	240,030	+0.6%	0.77%	+2.3%
SO	Buy	Southern Co	$20,318,000	+5.4%	374,728	+0.8%	0.73%	-3.3%
MMP	Buy	Magellan Midstream Partners LPltd	$20,260,000	-19.4%	592,408	+1.8%	0.73%	-26.0%
BA	Sell	Boeing Co	$20,222,000	-12.4%	122,362	-2.8%	0.73%	-19.6%
ENB	Buy	Enbridge Inc	$19,615,000	-3.0%	671,744	+1.1%	0.71%	-11.0%
PEG	Buy	Public Service Enterprise Grou	$18,742,000	+12.3%	341,322	+0.5%	0.68%	+2.9%
PPL	Buy	PPL Corp	$16,335,000	+6.4%	600,343	+1.1%	0.59%	-2.3%
KMB	Buy	Kimberly Clark Corp	$15,687,000	+5.0%	106,235	+0.5%	0.56%	-3.7%
EMR	Buy	Emerson Electric Co	$15,178,000	+5.9%	231,477	+0.2%	0.55%	-2.8%
BCE	Buy	BCE Inc	$14,833,000	-0.5%	357,692	+0.2%	0.54%	-8.7%
DE	Buy	Deere & Co	$14,830,000	+41.4%	66,911	+0.2%	0.53%	+29.6%
KO	Buy	Coca-Cola Co	$13,516,000	+11.2%	273,775	+0.6%	0.49%	+1.9%
JNJ	Buy	Johnson & Johnson	$13,479,000	+6.3%	90,537	+0.4%	0.49%	-2.4%
AAPL	Buy	Apple Inc	$13,213,000	+26.5%	114,089	+298.4%	0.48%	+16.1%
ABT	Buy	Abbott Laboratories	$13,062,000	+19.2%	120,026	+0.1%	0.47%	+9.3%
JPM	Buy	JPMorgan Chase & Co	$12,377,000	+2.7%	128,564	+0.3%	0.45%	-5.9%
MRK	Buy	Merck & Co Inc	$12,224,000	+7.3%	147,367	+0.0%	0.44%	-1.8%
MS	Buy	Morgan Stanley	$12,174,000	+0.6%	251,798	+0.5%	0.44%	-7.8%
USB	Buy	US Bancorp Del	$11,717,000	-2.1%	326,827	+0.6%	0.42%	-10.2%
WMT	Buy	Wal-Mart Stores Inc	$10,662,000	+17.0%	76,210	+0.2%	0.38%	+7.3%
KKR	Buy	KKR & Co Inc Cl A	$10,436,000	+11.6%	303,909	+0.4%	0.38%	+2.5%
RKT	New	Rocket Cos Inc Cl A	$9,965,000	–	500,000	–	0.36%	–
RCI	Sell	Rogers Communications Inc Cl B	$9,074,000	-1.5%	228,857	-0.2%	0.33%	-9.7%
FE	Sell	FirstEnergy Corp	$8,860,000	-27.2%	308,613	-1.7%	0.32%	-33.3%
CVX	Buy	Chevron Corp	$8,451,000	-18.4%	117,375	+1.1%	0.30%	-25.1%
BMY	Buy	Bristol Myers Squibb Co	$8,334,000	+2.9%	138,231	+0.3%	0.30%	-5.7%
DOCU	Buy	Docusign Inc	$7,715,000	+596.9%	35,843	+457.5%	0.28%	+546.5%
BHP	Buy	BHP Billiton Ltd Sp ADRadr	$7,543,000	+4.7%	145,867	+0.7%	0.27%	-3.9%
PM	Buy	Philip Morris Intl Inc	$7,391,000	+7.8%	98,559	+0.8%	0.27%	-1.1%
KMI	Buy	Kinder Morgan Inc	$7,277,000	-18.4%	590,162	+0.4%	0.26%	-25.1%
FTS	Buy	Fortis Inc	$6,946,000	+7.7%	169,996	+0.4%	0.25%	-1.2%
COST	Buy	Costco Wholesale Corp	$6,605,000	+17.3%	18,605	+0.2%	0.24%	+7.7%
NTR	Sell	Nutrien Ltd	$6,614,000	+22.1%	168,589	-0.1%	0.24%	+11.7%
HON	Buy	Honeywell Intl Inc	$6,445,000	+14.1%	39,154	+0.2%	0.23%	+4.5%
PEAK	Sell	Healthpeak Properties Incre	$6,401,000	-3.9%	235,783	-2.5%	0.23%	-11.8%
MTCH	New	Match Group Inc	$6,170,000	–	55,763	–	0.22%	–
BAC	Sell	Bank America Corp	$6,038,000	+1.3%	250,647	-0.1%	0.22%	-6.8%
CL	Buy	Colgate Palmolive Co	$5,722,000	+5.5%	74,166	+0.1%	0.21%	-3.3%
TRP	Buy	TC Energy Corp	$5,393,000	-1.1%	128,351	+0.9%	0.19%	-9.3%
BP	Sell	BP PLC Sp ADRadr	$5,311,000	-27.5%	304,206	-3.1%	0.19%	-33.7%
ACN	Buy	Accenture PLC Ireland Class A	$5,232,000	+5.5%	23,151	+0.2%	0.19%	-3.1%
CINF	Buy	Cincinnati Financial Corp	$5,195,000	+22.3%	66,632	+0.4%	0.19%	+12.0%
CLX	Sell	Clorox Co	$4,713,000	-4.9%	22,426	-0.8%	0.17%	-12.8%
OKE	Buy	Oneok Inc	$4,679,000	-19.9%	180,108	+2.4%	0.17%	-26.5%
PEP	Buy	PepsiCo Inc	$4,312,000	+5.1%	31,111	+0.3%	0.16%	-3.7%
DRE	Buy	Duke Realty Corpre	$4,279,000	+4.8%	115,961	+0.5%	0.15%	-3.8%
AJG	Buy	Gallagher Arthur J & Co	$4,179,000	+8.4%	39,579	+0.1%	0.15%	0.0%
HEP	Buy	Holly Energy Partners LPltd	$4,182,000	-15.3%	344,791	+1.9%	0.15%	-22.2%
UNP	Buy	Union Pacific Corp	$4,087,000	+16.4%	20,761	+0.0%	0.15%	+6.5%
BNS	Sell	Bank N S Halifax	$3,828,000	-2.2%	92,214	-2.9%	0.14%	-10.4%
LOW	Sell	Lowes Cos Inc	$3,711,000	+3.1%	22,372	-16.0%	0.13%	-5.0%
COP	Sell	ConocoPhillips	$3,588,000	-22.6%	109,246	-1.0%	0.13%	-29.1%
PSX	Buy	Phillips 66	$3,441,000	-27.5%	66,376	+0.6%	0.12%	-33.3%
DIS	Sell	Disney Walt Co Disney	$3,360,000	+8.9%	27,079	-2.1%	0.12%	0.0%
ET	Buy	Energy Transfer LPltd	$3,265,000	-21.2%	602,363	+3.6%	0.12%	-27.6%
PAA	Buy	Plains All American Pipeline Lltd	$3,124,000	-30.5%	522,346	+2.7%	0.11%	-36.2%
IAC	New	Iac/Interactivecorp New Com	$3,095,000	–	25,836	–	0.11%	–
PG	Buy	Procter And Gamble Co	$3,003,000	+16.7%	21,602	+0.3%	0.11%	+6.9%
NDAQ	Buy	NASDAQ Inc	$2,962,000	+3.1%	24,137	+0.4%	0.11%	-5.3%
PFE	Sell	Pfizer Inc	$2,976,000	+11.2%	81,081	-0.9%	0.11%	+1.9%
GS	Buy	Goldman Sachs Group Inc	$2,853,000	+2.0%	14,198	+0.3%	0.10%	-6.4%
VLO	Buy	Valero Energy Corp	$2,792,000	-25.5%	64,454	+1.1%	0.10%	-31.3%
CMCSA	Sell	Comcast Corp Cl A	$2,589,000	+15.4%	55,966	-2.8%	0.09%	+5.7%
MAS	Buy	Masco Corp	$2,424,000	+9.8%	43,967	+0.0%	0.09%	0.0%
RYN	Sell	Rayonier Incre	$2,392,000	+3.8%	90,467	-2.7%	0.09%	-5.5%
RDSA	Sell	Royal Dutch Shell PLC Sp ADR Aadr	$2,359,000	-24.1%	93,725	-1.4%	0.08%	-30.3%
CAG	Buy	Conagra Brands Inc	$2,340,000	+2.0%	65,527	+0.5%	0.08%	-6.7%
AKUS	New	Akouos Inc	$2,287,000	–	99,998	–	0.08%	–
GPC	Buy	Genuine Parts Co	$1,964,000	+10.4%	20,634	+0.9%	0.07%	+1.4%
ZM	New	Zoom Video Communications Inc	$1,974,000	–	4,200	–	0.07%	–
MPLX	Buy	Mplx Lpltd	$1,962,000	-6.7%	124,648	+2.4%	0.07%	-14.5%
NI	Buy	NiSource Inc	$1,687,000	-2.7%	76,704	+0.6%	0.06%	-10.3%
BDX	Buy	Becton Dickinson & Co	$1,654,000	-2.4%	7,107	+0.3%	0.06%	-10.4%
MDLZ	Buy	Mondelez Intl Inc Cl A	$1,670,000	+12.9%	29,067	+0.5%	0.06%	+3.4%
MO	Sell	Altria Group Inc	$1,539,000	-2.3%	39,819	-0.8%	0.06%	-11.3%
ORCL	Buy	Oracle Corp	$1,386,000	+8.0%	23,209	+0.0%	0.05%	0.0%
RTX	Sell	Raytheon Technologies Corp	$1,324,000	-7.5%	23,006	-0.9%	0.05%	-14.3%
CRWD	New	Crowdstrike Holdings Inc Cl A	$1,332,000	–	9,700	–	0.05%	–
MSI	Buy	Motorola Solutions Inc	$1,255,000	+790.1%	8,005	+696.5%	0.04%	+650.0%
DDOG	New	Datadog Inc Cl A	$1,165,000	–	11,400	–	0.04%	–
FSLY	New	Fastly Inc Cl A	$1,171,000	–	12,500	–	0.04%	–
CVS	Buy	CVS Health Corp	$1,178,000	-9.5%	20,169	+0.6%	0.04%	-17.6%
V	Sell	Visa Inc Cl A	$1,127,000	-28.1%	5,638	-30.5%	0.04%	-33.9%
PAYX	Buy	Paychex Inc	$1,078,000	+6.0%	13,509	+0.6%	0.04%	-2.5%
INTC	Sell	Intel Corp	$1,094,000	-15.9%	21,129	-2.8%	0.04%	-23.5%
COF	Buy	Capital One Financial Corp	$1,065,000	+15.0%	14,825	+0.2%	0.04%	+5.6%
MMM	Buy	3M Co	$1,054,000	+2.8%	6,581	+0.2%	0.04%	-5.0%
MDT	Buy	Medtronic PLC	$953,000	+13.5%	9,171	+0.1%	0.03%	+3.0%
XOM	Buy	Exxon Mobil Corp	$882,000	-22.4%	25,682	+1.1%	0.03%	-28.9%
SPGI	Sell	S&P Global Inc	$847,000	-31.6%	2,350	-37.5%	0.03%	-36.7%
EXC	Buy	Exelon Corp	$838,000	-1.4%	23,434	+0.0%	0.03%	-9.1%
JCI	Sell	Johnson Controls Intl PLC	$841,000	+18.0%	20,587	-1.5%	0.03%	+7.1%
NKE	Sell	Nike Inc Cl B	$766,000	-30.4%	6,100	-45.7%	0.03%	-34.9%
OTIS	Sell	Otis Worldwide Corp	$713,000	+8.4%	11,429	-1.3%	0.03%	0.0%
ELAN	Sell	Elanco Animal Health Inc	$735,000	+29.9%	26,305	-0.2%	0.03%	+18.2%
CARR	Sell	Carrier Global Corporation	$698,000	+35.8%	22,860	-1.2%	0.02%	+25.0%
UNH	Sell	UnitedHealth Group Inc	$650,000	-40.9%	2,084	-44.1%	0.02%	-46.5%
MCD	Buy	McDonalds Corp	$479,000	+19.2%	2,183	+0.0%	0.02%	+6.2%
GIS	Buy	General Mills Inc	$460,000	0.0%	7,465	+0.1%	0.02%	-5.6%
IGM	Buy	iShares N America Tech ETFetf	$456,000	+10.9%	1,475	+0.1%	0.02%	0.0%
LULU	Buy	Lululemon Athletica Inc	$413,000	+25.5%	1,254	+19.0%	0.02%	+15.4%
WFC	Buy	Wells Fargo & Co	$399,000	-8.1%	16,973	+0.2%	0.01%	-17.6%
EOG	Buy	EOG Resources Inc	$356,000	-28.8%	9,915	+0.5%	0.01%	-35.0%
ABBV	Buy	AbbVie Inc	$365,000	-10.1%	4,164	+0.7%	0.01%	-18.8%
TCP	Buy	TC Pipelines LPltd	$347,000	-17.4%	13,569	+0.3%	0.01%	-23.5%
IWR	Buy	iShares Rus Mid Cap ETFetf	$331,000	+7.5%	5,760	+0.1%	0.01%	0.0%
SYK	Buy	Stryker Corp	$314,000	+15.9%	1,506	+0.1%	0.01%	0.0%
ABC	Buy	AmerisourceBergen Corp	$271,000	-3.9%	2,797	+0.1%	0.01%	-9.1%
UN	Buy	Unilever NV NYadr	$280,000	+13.4%	4,636	+0.1%	0.01%	0.0%
ADBE	Buy	Adobe Inc Com	$288,000	+130.4%	587	+104.5%	0.01%	+100.0%
QCOM	Buy	Qualcomm Inc	$248,000	+29.2%	2,106	+0.1%	0.01%	+12.5%
RMD	Buy	ResMed Inc	$254,000	-10.6%	1,481	+0.1%	0.01%	-18.2%
AFL	Sell	Aflac Inc	$231,000	-10.5%	6,343	-11.3%	0.01%	-20.0%
CTVA	Sell	Corteva Inc	$219,000	-5.6%	7,609	-12.1%	0.01%	-11.1%
IWM	Sell	iShares Russell 2000 ETFetf	$223,000	-86.1%	1,492	-86.7%	0.01%	-87.3%
KEY	Sell	KeyCorp	$184,000	-9.4%	15,465	-7.3%	0.01%	-12.5%
XLV	Buy	Select Sector SPDR Healthcareetf	$196,000	+5.9%	1,856	+0.2%	0.01%	0.0%
WM	Buy	Waste Management Inc	$193,000	+6.6%	1,707	+0.1%	0.01%	0.0%
DOW	Sell	Dow Inc	$205,000	+12.0%	4,366	-2.6%	0.01%	0.0%
XLU	Buy	Select Sector SPDR Utilitiesetf	$167,000	+5.0%	2,820	+0.3%	0.01%	0.0%
INDB	Sell	Independent Bank Corp MA	$178,000	-35.5%	3,390	-17.7%	0.01%	-45.5%
TRGP	Sell	Targa Res Corp	$134,000	-41.0%	9,567	-15.4%	0.01%	-44.4%
IBM	Sell	Intl Business Machines	$145,000	-8.8%	1,194	-9.5%	0.01%	-16.7%
SWK	Sell	Stanley Black & Decker Inc	$146,000	-1.4%	898	-15.5%	0.01%	-16.7%
DD	Sell	DuPont de Nemours Inc	$129,000	-5.8%	2,319	-9.8%	0.01%	0.0%
POWI	Buy	Power Integrations Inc	$114,000	-5.8%	2,052	+100.0%	0.00%	-20.0%
XLF	Buy	Select Sector SPDR Financialetf	$113,000	+4.6%	4,679	+0.3%	0.00%	0.0%
XLI	Buy	Select Sector SPDR Industrialsetf	$73,000	+12.3%	948	+0.2%	0.00%	0.0%
HES	Sell	Hess Corp	$85,000	-60.5%	2,080	-49.8%	0.00%	-62.5%
MPC	Sell	Marathon Petroleum Corp	$96,000	-40.7%	3,279	-24.2%	0.00%	-50.0%
MGNI	New	Magnite Inc	$71,000	–	10,216	–	0.00%	–
FICO	New	Fair Isaac Corp	$85,000	–	200	–	0.00%	–
XLB	Buy	Select Sector SPDR Materialsetf	$82,000	+13.9%	1,286	+0.2%	0.00%	0.0%
D	Sell	Dominion Energy Inc	$60,000	-43.9%	757	-42.5%	0.00%	-50.0%
FHN	New	First Horizon Natl Corp	$60,000	–	6,370	–	0.00%	–
XLP	Buy	Select Sector SPDR Consumer Stetf	$67,000	+9.8%	1,050	+0.2%	0.00%	0.0%
C	Buy	Citigroup Inc	$51,000	-15.0%	1,183	+0.3%	0.00%	0.0%
VEA	Buy	Vanguard Tax Mgd FTSE Dev Mktetf	$62,000	+5.1%	1,517	+0.2%	0.00%	0.0%
ROCK	Sell	Gibraltar Industries Inc	$66,000	-21.4%	1,020	-41.7%	0.00%	-33.3%
LZB	Sell	La-Z-Boy Inc	$55,000	-31.2%	1,730	-41.2%	0.00%	-33.3%
MPAA	Sell	Motorcar Pts America Inc	$18,000	-79.1%	1,169	-76.0%	0.00%	-66.7%
MTDR	Sell	Matador Resources Co	$26,000	-42.2%	3,110	-41.3%	0.00%	-50.0%
NTUS	Sell	Natus Medical Inc	$14,000	-51.7%	790	-41.0%	0.00%	0.0%
MGY	Sell	Magnolia Oil & Gas Corp Cl A	$23,000	-51.1%	4,540	-41.2%	0.00%	-50.0%
KHC	Buy	Kraft Heinz Co	$19,000	-5.0%	633	+0.6%	0.00%	0.0%
KNL	Sell	Knoll Inc	$20,000	-41.2%	1,630	-41.4%	0.00%	0.0%
OXM	Sell	Oxford Industries Inc	$21,000	-47.5%	530	-41.1%	0.00%	-50.0%
FLDM	Sell	Fluidigm Corp	$15,000	-54.5%	1,975	-75.9%	0.00%	0.0%
QDEL	New	Quidel Corp	$33,000	–	150	–	0.00%	–
FLXN	Sell	Flexion Therapeutics Inc	$15,000	-80.5%	1,406	-75.9%	0.00%	-66.7%
ENTA	Sell	Enanta Pharmaceuticals Inc	$18,000	-77.5%	383	-75.9%	0.00%	-66.7%
KRE	Buy	SPDR S&P Regl Bankingetf	$34,000	-5.6%	953	+0.4%	0.00%	0.0%
XLE	Buy	Select Sector SPDR Energyetf	$38,000	-19.1%	1,263	+0.9%	0.00%	-50.0%
XLRE	Buy	Select Sector SPDR Tr Real Est	$24,000	0.0%	685	+0.3%	0.00%	0.0%
SXI	Sell	Standex Intl Corp	$24,000	-38.5%	400	-41.2%	0.00%	-50.0%
SRI	Sell	Stoneridge Inc	$17,000	-50.0%	910	-44.8%	0.00%	0.0%
PLOW	Sell	Douglas Dynamics Inc	$25,000	-76.4%	725	-75.9%	0.00%	-75.0%
TITN	Sell	Titan Machinery Inc	$25,000	-70.2%	1,857	-75.9%	0.00%	-66.7%
	Sell	US Ecology Inc	$27,000	-42.6%	820	-41.4%	0.00%	-50.0%
CTG	Sell	Computer Task Group Inc	$29,000	-70.4%	5,877	-75.9%	0.00%	-75.0%
VVV	Sell	Valvoline Inc	$32,000	-33.3%	1,707	-31.6%	0.00%	-50.0%
CMCO	Sell	Columbus McKinnon Corp NY	$36,000	-76.2%	1,085	-75.9%	0.00%	-83.3%
BK	Buy	Bank New York Mellon Corp	$24,000	-11.1%	701	+0.4%	0.00%	0.0%
XRX	Buy	Xerox Holdings Corp Com New	$14,000	+27.3%	744	+0.4%	0.00%	–
ASH	Sell	Ashland Global Holdings Inc	$37,000	-26.0%	525	-27.3%	0.00%	-50.0%
ALTG	Sell	Alta Equipment Group Inc Commo	$23,000	-75.8%	2,939	-75.9%	0.00%	-75.0%
MEI	Sell	Methode Electronics Inc	$39,000	-46.6%	1,380	-41.0%	0.00%	-66.7%
KIN	Sell	Kindred Biosciences Inc	$13,000	-77.6%	3,129	-75.9%	0.00%	-100.0%
GNFT	Exit	Genfit SA ADSadr	$0	–	-1,850	–	0.00%	–
HPE	Buy	Hewlett Packard Enterprise Co	$1,000	-50.0%	158	+1.3%	0.00%	–
PRTK	Sell	Paratek Pharmaceuticals Inc	$12,000	-74.5%	2,159	-75.9%	0.00%	-100.0%
CPE	New	Callon Pete Co Del Com	$2,000	–	399	–	0.00%	–
JNCE	Sell	Jounce Therapeutics Inc	$8,000	-72.4%	1,009	-75.9%	0.00%	-100.0%
OXYWS	New	Occidental Petroleum Corp Wt E	$1,000	–	216	–	0.00%	–
ITRM	Sell	Iterum Therapeutics PLC	$1,000	-75.0%	724	-75.9%	0.00%	–
CCL	Exit	Carnival Corp	$0	–	-700	–	0.00%	–
ATHM	Exit	Autohome Inc Sp ADR Rp Cl Aadr	$0	–	-155	–	0.00%	–
CPE	Exit	Callon Petroleum Co	$0	–	-6,830	–	0.00%	–
NCLH	Exit	Norwegian Cruise Line Holdings	$0	–	-700	–	0.00%	–
FTRCQ	Exit	Frontier Communications Corp	$0	–	-68	–	0.00%	–
SIEN	Sell	Sientra Inc	$10,000	-80.0%	3,082	-75.9%	0.00%	-100.0%
KODK	New	Eastman Kodak Co	$6,000	–	700	–	0.00%	–
TTOO	Sell	T2 Biosystems Inc	$4,000	-73.3%	2,908	-75.9%	0.00%	-100.0%
ETTX	Sell	Entasis Therapeutics Holdings	$3,000	-83.3%	1,448	-75.9%	0.00%	-100.0%
PFIE	Sell	Profire Energy Inc	$9,000	-80.0%	12,822	-75.9%	0.00%	-100.0%
CTMX	Sell	Cytomx Therapeutics Inc	$5,000	-80.0%	712	-75.9%	0.00%	-100.0%
HPQ	Buy	Hp Inc	$3,000	0.0%	165	+1.2%	0.00%	–
SMFG	Exit	Sumitomo Mitsui Financial Grouadr	$0	–	-6,105	–	-0.00%	–
GMAB	Exit	Genmab AS Sp ADSadr	$0	–	-880	–	-0.00%	–
SBS	Exit	Companhia de Saneamento Basicoadr	$0	–	-1,615	–	-0.00%	–
EQNR	Exit	Equinor ASA Sp ADRadr	$0	–	-1,540	–	-0.00%	–
SU	Exit	Suncor Energy Inc	$0	–	-1,830	–	-0.00%	–
TLK	Exit	P T Telekomunikasi Indonesia Sadr	$0	–	-903	–	-0.00%	–
APTV	Exit	Aptiv PLC	$0	–	-360	–	-0.00%	–
CRSP	Exit	Crispr Therapeutics AG Namen A	$0	–	-413	–	-0.00%	–
RCL	Exit	Royal Caribbean Cruises Ltd	$0	–	-307	–	-0.00%	–
IBKC	Exit	IberiaBank Corp	$0	–	-1,390	–	-0.00%	–
RELX	Exit	Relx PLC Sp ADRadr	$0	–	-2,520	–	-0.00%	–
ABB	Exit	ABB Ltd Sp ADRadr	$0	–	-2,525	–	-0.00%	–
AUTL	Exit	Autolus Therapeutics Ltd ADSadr	$0	–	-3,276	–	-0.00%	–
RUBI	Exit	Rubicon Proj Inc	$0	–	-10,216	–	-0.00%	–
ARGX	Exit	Argenx SE Sp ADRadr	$0	–	-341	–	-0.00%	–
AER	Exit	AerCap Holdings NV	$0	–	-2,705	–	-0.00%	–
RACE	Exit	Ferrari NV	$0	–	-540	–	-0.00%	–
BUD	Exit	Anheuser-Busch InBev SA NV Spadr	$0	–	-2,318	–	-0.00%	–
KRNT	Exit	Kornit Digital Ltd	$0	–	-2,304	–	-0.01%	–
LXFR	Exit	Luxfer Holdings Plc Shs	$0	–	-8,689	–	-0.01%	–
SNN	Exit	Smith & Nephew PLC Sp ADRadr	$0	–	-3,883	–	-0.01%	–
ALC	Exit	Alcon Inc	$0	–	-2,783	–	-0.01%	–
LH	Exit	Laboratory Corp America Holdin	$0	–	-2,587	–	-0.02%	–
CHTR	Exit	Charter Communications Inc Cl	$0	–	-920	–	-0.02%	–
NOC	Exit	Northrop Grumman Corp	$0	–	-1,457	–	-0.02%	–
IAC	Exit	IAC/InterActiveCorp	$0	–	-26,394	–	-0.34%	–

Q2 2020

			Value		Shares		↓ Weighting
BSX	New	Boston Scientific Corp	$1,138,059,000	–	32,414,093	–	44.71%	–
AMZN	New	Amazon.com Inc	$126,310,000	–	45,784	–	4.96%	–
BABA	New	Alibaba Group Holding Ltd Sp Aadr	$63,078,000	–	292,434	–	2.48%	–
MSFT	New	Microsoft Corp	$59,998,000	–	294,817	–	2.36%	–
PYPL	New	Paypal Holdings Inc	$57,965,000	–	332,695	–	2.28%	–
LLY	New	Lilly Eli & Co	$49,229,000	–	299,849	–	1.93%	–
NEE	New	Nextera Energy Inc	$47,930,000	–	199,566	–	1.88%	–
FB	New	Facebook Inc Cl A	$45,822,000	–	201,797	–	1.80%	–
IT	New	Gartner Inc	$41,891,000	–	345,263	–	1.65%	–
VZ	New	Verizon Communications Inc	$36,778,000	–	667,115	–	1.44%	–
AEP	New	American Electric Power Inc	$35,144,000	–	441,280	–	1.38%	–
GOOG	New	Alphabet Inc Cap Stock Cl C	$35,082,000	–	24,817	–	1.38%	–
T	New	AT&T Inc	$26,384,000	–	872,760	–	1.04%	–
SCCO	New	Southern Copper Corp	$25,482,000	–	640,726	–	1.00%	–
MMP	New	Magellan Midstream Partners LPltd	$25,125,000	–	582,002	–	0.99%	–
EPD	New	Enterprise Prods Partners L Pltd	$24,886,000	–	1,369,644	–	0.98%	–
CAT	New	Caterpillar Inc	$23,723,000	–	187,532	–	0.93%	–
BA	New	Boeing Co	$23,087,000	–	125,951	–	0.91%	–
MDB	New	Mongodb Inc Cl A	$22,843,000	–	100,925	–	0.90%	–
ENB	New	Enbridge Inc	$20,219,000	–	664,671	–	0.79%	–
CARG	New	Cargurus Inc Cl A	$20,168,000	–	795,589	–	0.79%	–
SO	New	Southern Co	$19,279,000	–	371,827	–	0.76%	–
DUK	New	Duke Energy Corp	$19,065,000	–	238,637	–	0.75%	–
DKNG	New	Draftkings Inc Cl A	$17,216,000	–	517,623	–	0.68%	–
PEG	New	Public Service Enterprise Grou	$16,691,000	–	339,521	–	0.66%	–
PPL	New	PPL Corp	$15,349,000	–	593,988	–	0.60%	–
KMB	New	Kimberly Clark Corp	$14,941,000	–	105,699	–	0.59%	–
BCE	New	BCE Inc	$14,914,000	–	357,049	–	0.59%	–
EMR	New	Emerson Electric Co	$14,332,000	–	231,049	–	0.56%	–
JNJ	New	Johnson & Johnson	$12,676,000	–	90,140	–	0.50%	–
KO	New	Coca-Cola Co	$12,156,000	–	272,065	–	0.48%	–
FE	New	FirstEnergy Corp	$12,174,000	–	313,937	–	0.48%	–
MS	New	Morgan Stanley	$12,105,000	–	250,630	–	0.48%	–
JPM	New	JPMorgan Chase & Co	$12,055,000	–	128,166	–	0.47%	–
USB	New	US Bancorp Del	$11,965,000	–	324,969	–	0.47%	–
OKTA	New	Okta Inc Cl A	$11,633,000	–	58,100	–	0.46%	–
MRK	New	Merck & Co Inc	$11,395,000	–	147,350	–	0.45%	–
ABT	New	Abbott Laboratories	$10,961,000	–	119,879	–	0.43%	–
DE	New	Deere & Co	$10,491,000	–	66,755	–	0.41%	–
AAPL	New	Apple Inc	$10,447,000	–	28,637	–	0.41%	–
CVX	New	Chevron Corp	$10,362,000	–	116,129	–	0.41%	–
KKR	New	KKR & Co Inc Cl A	$9,350,000	–	302,774	–	0.37%	–
RCI	New	Rogers Communications Inc Cl B	$9,215,000	–	229,281	–	0.36%	–
WMT	New	Wal-Mart Stores Inc	$9,113,000	–	76,084	–	0.36%	–
	New	SPDR S&P 500 ETF Trust Call Opetf	$9,009,000	–	1,257	–	0.35%	–
KMI	New	Kinder Morgan Inc	$8,914,000	–	587,581	–	0.35%	–
IAC	New	IAC/InterActiveCorp	$8,536,000	–	26,394	–	0.34%	–
BMY	New	Bristol Myers Squibb Co	$8,100,000	–	137,750	–	0.32%	–
BP	New	BP PLC Sp ADRadr	$7,325,000	–	314,088	–	0.29%	–
BHP	New	BHP Billiton Ltd Sp ADRadr	$7,206,000	–	144,897	–	0.28%	–
PM	New	Philip Morris Intl Inc	$6,854,000	–	97,825	–	0.27%	–
PEAK	New	Healthpeak Properties Incre	$6,664,000	–	241,797	–	0.26%	–
FTS	New	Fortis Inc	$6,450,000	–	169,370	–	0.25%	–
BAC	New	Bank America Corp	$5,958,000	–	250,876	–	0.23%	–
OKE	New	Oneok Inc	$5,845,000	–	175,940	–	0.23%	–
HON	New	Honeywell Intl Inc	$5,648,000	–	39,065	–	0.22%	–
COST	New	Costco Wholesale Corp	$5,631,000	–	18,571	–	0.22%	–
TRP	New	TC Energy Corp	$5,453,000	–	127,226	–	0.21%	–
NTR	New	Nutrien Ltd	$5,418,000	–	168,796	–	0.21%	–
CL	New	Colgate Palmolive Co	$5,426,000	–	74,064	–	0.21%	–
CLX	New	Clorox Co	$4,957,000	–	22,597	–	0.20%	–
ACN	New	Accenture PLC Ireland Class A	$4,961,000	–	23,104	–	0.20%	–
HEP	New	Holly Energy Partners LPltd	$4,938,000	–	338,462	–	0.19%	–
TWLO	New	Twilio Inc Cl A	$4,904,000	–	22,350	–	0.19%	–
PSX	New	Phillips 66	$4,743,000	–	65,961	–	0.19%	–
COP	New	ConocoPhillips	$4,638,000	–	110,373	–	0.18%	–
PAA	New	Plains All American Pipeline Lltd	$4,496,000	–	508,642	–	0.18%	–
CINF	New	Cincinnati Financial Corp	$4,249,000	–	66,365	–	0.17%	–
ET	New	Energy Transfer LPltd	$4,141,000	–	581,616	–	0.16%	–
PEP	New	PepsiCo Inc	$4,101,000	–	31,007	–	0.16%	–
DRE	New	Duke Realty Corpre	$4,082,000	–	115,345	–	0.16%	–
BNS	New	Bank N S Halifax	$3,915,000	–	94,925	–	0.15%	–
AJG	New	Gallagher Arthur J & Co	$3,856,000	–	39,558	–	0.15%	–
VLO	New	Valero Energy Corp	$3,749,000	–	63,732	–	0.15%	–
MSGS	New	Madison Square Grdn Sprt Corp	$3,672,000	–	25,000	–	0.14%	–
LOW	New	Lowes Cos Inc	$3,599,000	–	26,633	–	0.14%	–
UNP	New	Union Pacific Corp	$3,510,000	–	20,759	–	0.14%	–
FDVV	New	Fidelity Core Div ETFetf	$3,321,000	–	122,628	–	0.13%	–
RDSA	New	Royal Dutch Shell PLC Sp ADR Aadr	$3,106,000	–	95,029	–	0.12%	–
DIS	New	Disney Walt Co Disney	$3,086,000	–	27,673	–	0.12%	–
NDAQ	New	NASDAQ Inc	$2,873,000	–	24,046	–	0.11%	–
GS	New	Goldman Sachs Group Inc	$2,797,000	–	14,151	–	0.11%	–
PFE	New	Pfizer Inc	$2,676,000	–	81,844	–	0.10%	–
PG	New	Procter And Gamble Co	$2,574,000	–	21,530	–	0.10%	–
RYN	New	Rayonier Incre	$2,305,000	–	92,968	–	0.09%	–
IWF	New	iShares Russell 1000 Growth ETetf	$2,300,000	–	11,980	–	0.09%	–
CAG	New	Conagra Brands Inc	$2,294,000	–	65,228	–	0.09%	–
CMCSA	New	Comcast Corp Cl A	$2,244,000	–	57,572	–	0.09%	–
MAS	New	Masco Corp	$2,207,000	–	43,965	–	0.09%	–
MPLX	New	Mplx Lpltd	$2,103,000	–	121,678	–	0.08%	–
WY	New	Weyerhaeuser Core	$1,967,000	–	87,560	–	0.08%	–
MSGE	New	Madison Square Grdn Entertnmnt	$1,875,000	–	25,000	–	0.07%	–
ALL	New	Allstate Corp	$1,840,000	–	18,970	–	0.07%	–
GPC	New	Genuine Parts Co	$1,779,000	–	20,459	–	0.07%	–
NI	New	NiSource Inc	$1,733,000	–	76,230	–	0.07%	–
BDX	New	Becton Dickinson & Co	$1,695,000	–	7,083	–	0.07%	–
IWM	New	iShares Russell 2000 ETFetf	$1,606,000	–	11,220	–	0.06%	–
MO	New	Altria Group Inc	$1,575,000	–	40,133	–	0.06%	–
V	New	Visa Inc Cl A	$1,567,000	–	8,113	–	0.06%	–
MDLZ	New	Mondelez Intl Inc Cl A	$1,479,000	–	28,931	–	0.06%	–
LMT	New	Lockheed Martin Corp	$1,431,000	–	3,921	–	0.06%	–
RTX	New	Raytheon Technologies Corp	$1,431,000	–	23,224	–	0.06%	–
CVS	New	CVS Health Corp	$1,302,000	–	20,040	–	0.05%	–
HD	New	Home Depot Inc	$1,293,000	–	5,160	–	0.05%	–
INTC	New	Intel Corp	$1,301,000	–	21,747	–	0.05%	–
ORCL	New	Oracle Corp	$1,283,000	–	23,206	–	0.05%	–
ROL	New	Rollins Inc	$1,245,000	–	29,363	–	0.05%	–
SPGI	New	S&P Global Inc	$1,239,000	–	3,762	–	0.05%	–
XOM	New	Exxon Mobil Corp	$1,136,000	–	25,392	–	0.04%	–
STAA	New	Staar Surgical Co	$1,108,000	–	18,000	–	0.04%	–
DOCU	New	Docusign Inc	$1,107,000	–	6,429	–	0.04%	–
NKE	New	Nike Inc Cl B	$1,101,000	–	11,224	–	0.04%	–
UNH	New	UnitedHealth Group Inc	$1,100,000	–	3,731	–	0.04%	–
MMM	New	3M Co	$1,025,000	–	6,570	–	0.04%	–
PAYX	New	Paychex Inc	$1,017,000	–	13,428	–	0.04%	–
COF	New	Capital One Financial Corp	$926,000	–	14,802	–	0.04%	–
EXC	New	Exelon Corp	$850,000	–	23,424	–	0.03%	–
MDT	New	Medtronic PLC	$840,000	–	9,159	–	0.03%	–
BPMC	New	Blueprint Medicines Corp	$780,000	–	10,000	–	0.03%	–
AMGN	New	Amgen Inc	$765,000	–	3,242	–	0.03%	–
UPS	New	United Parcel Service Inc Cl B	$737,000	–	6,628	–	0.03%	–
JCI	New	Johnson Controls Intl PLC	$713,000	–	20,895	–	0.03%	–
OTIS	New	Otis Worldwide Corp	$658,000	–	11,574	–	0.03%	–
DHR	New	Danaher Corp	$645,000	–	3,650	–	0.02%	–
NSC	New	Norfolk Southern Corp	$608,000	–	3,461	–	0.02%	–
QQQ	New	Invesco QQQ Ser 1	$594,000	–	2,400	–	0.02%	–
ADI	New	Analog Devices Inc	$576,000	–	4,700	–	0.02%	–
EL	New	Lauder Estee Cos Inc Cl A	$585,000	–	3,098	–	0.02%	–
ELAN	New	Elanco Animal Health Inc	$566,000	–	26,368	–	0.02%	–
IWB	New	iShares Russell 1000 ETFetf	$537,000	–	3,128	–	0.02%	–
ECL	New	Ecolab Inc	$543,000	–	2,727	–	0.02%	–
APD	New	Air Prods & Chems Inc	$544,000	–	2,253	–	0.02%	–
TMO	New	Thermo Fisher Scientific Inc	$534,000	–	1,474	–	0.02%	–
BLD	New	Topbuild Corp	$520,000	–	4,570	–	0.02%	–
CARR	New	Carrier Global Corporation	$514,000	–	23,149	–	0.02%	–
EOG	New	EOG Resources Inc	$500,000	–	9,867	–	0.02%	–
TJX	New	TJX Cos Inc	$455,000	–	9,000	–	0.02%	–
GOOGL	New	Alphabet Inc Cap Stock Cl A	$448,000	–	316	–	0.02%	–
WMB	New	Williams Cos Inc	$466,000	–	24,496	–	0.02%	–
NOC	New	Northrop Grumman Corp	$448,000	–	1,457	–	0.02%	–
CHTR	New	Charter Communications Inc Cl	$469,000	–	920	–	0.02%	–
GIS	New	General Mills Inc	$460,000	–	7,454	–	0.02%	–
FDX	New	FedEx Corp	$439,000	–	3,130	–	0.02%	–
TCP	New	TC Pipelines LPltd	$420,000	–	13,527	–	0.02%	–
LH	New	Laboratory Corp America Holdin	$430,000	–	2,587	–	0.02%	–
WFC	New	Wells Fargo & Co	$434,000	–	16,939	–	0.02%	–
CB	New	Chubb Limited	$404,000	–	3,191	–	0.02%	–
MCD	New	McDonalds Corp	$402,000	–	2,182	–	0.02%	–
ABBV	New	AbbVie Inc	$406,000	–	4,136	–	0.02%	–
IGM	New	iShares N America Tech ETFetf	$411,000	–	1,474	–	0.02%	–
IP	New	International Paper Co	$393,000	–	11,163	–	0.02%	–
GOLD	New	Barrick Gold Corporation	$393,000	–	14,586	–	0.02%	–
SHOP	New	Shopify Inc Cl A	$372,000	–	392	–	0.02%	–
LULU	New	Lululemon Athletica Inc	$329,000	–	1,054	–	0.01%	–
STAG	New	Stag Industrial Incre	$325,000	–	11,088	–	0.01%	–
DEI	New	Douglas Emmett Incre	$324,000	–	10,576	–	0.01%	–
BRKB	New	Berkshire Hathaway Inc Cl B	$339,000	–	1,901	–	0.01%	–
KR	New	Kroger Co	$312,000	–	9,217	–	0.01%	–
MAR	New	Marriott Intl Inc Cl A	$300,000	–	3,500	–	0.01%	–
MMC	New	Marsh & McLennan Cos Inc	$312,000	–	2,908	–	0.01%	–
IWR	New	iShares Rus Mid Cap ETFetf	$308,000	–	5,752	–	0.01%	–
TSCO	New	Tractor Supply Co	$310,000	–	2,350	–	0.01%	–
WHR	New	Whirlpool Corp	$308,000	–	2,376	–	0.01%	–
BKH	New	Black Hills Corp	$290,000	–	5,118	–	0.01%	–
SYK	New	Stryker Corp	$271,000	–	1,504	–	0.01%	–
ABC	New	AmerisourceBergen Corp	$282,000	–	2,795	–	0.01%	–
TSM	New	Taiwan Semiconductor Mfg Ltd Sadr	$289,000	–	5,093	–	0.01%	–
INDB	New	Independent Bank Corp MA	$276,000	–	4,120	–	0.01%	–
RMD	New	ResMed Inc	$284,000	–	1,480	–	0.01%	–
UN	New	Unilever NV NYadr	$247,000	–	4,630	–	0.01%	–
DG	New	Dollar General Corp	$258,000	–	1,356	–	0.01%	–
ASML	New	ASML Holding NV NY Registryadr	$265,000	–	719	–	0.01%	–
AFL	New	Aflac Inc	$258,000	–	7,149	–	0.01%	–
MELI	New	MercadoLibre Inc	$256,000	–	260	–	0.01%	–
SPY	New	SPDR S&P 500 ETF Tretf	$247,000	–	800	–	0.01%	–
NVDA	New	NVIDIA Corp	$260,000	–	685	–	0.01%	–
TRGP	New	Targa Res Corp	$227,000	–	11,309	–	0.01%	–
CP	New	Canadian Pacific Railway Ltd	$223,000	–	875	–	0.01%	–
CTVA	New	Corteva Inc	$232,000	–	8,653	–	0.01%	–
BKNG	New	Booking Holdings Inc	$239,000	–	150	–	0.01%	–
CSCO	New	Cisco Systems Inc	$225,000	–	4,821	–	0.01%	–
WELL	New	Welltower Incre	$221,000	–	4,273	–	0.01%	–
GWW	New	Grainger W W Inc	$193,000	–	613	–	0.01%	–
AAP	New	Advance Auto Parts Inc	$204,000	–	1,430	–	0.01%	–
QCOM	New	Qualcomm Inc	$192,000	–	2,104	–	0.01%	–
KEY	New	KeyCorp	$203,000	–	16,685	–	0.01%	–
HES	New	Hess Corp	$215,000	–	4,144	–	0.01%	–
MGTA	New	Magenta Therapeutics Inc	$210,000	–	28,000	–	0.01%	–
ETRN	New	Equitrans Midstream Corp	$178,000	–	21,387	–	0.01%	–
XLV	New	Select Sector SPDR Healthcareetf	$185,000	–	1,853	–	0.01%	–
CI	New	Cigna Corp New Com	$178,000	–	951	–	0.01%	–
BRKS	New	Brooks Automation Inc	$190,000	–	4,301	–	0.01%	–
ICE	New	Intercontinental Exchange Inc	$178,000	–	1,948	–	0.01%	–
DOW	New	Dow Inc	$183,000	–	4,482	–	0.01%	–
LLNW	New	Limelight Networks Inc	$171,000	–	23,235	–	0.01%	–
WM	New	Waste Management Inc	$181,000	–	1,706	–	0.01%	–
APPS	New	Digital Turbine Inc	$148,000	–	11,778	–	0.01%	–
SJM	New	Smucker J M Co	$140,000	–	1,321	–	0.01%	–
SNN	New	Smith & Nephew PLC Sp ADRadr	$148,000	–	3,883	–	0.01%	–
XLU	New	Select Sector SPDR Utilitiesetf	$159,000	–	2,812	–	0.01%	–
DLTR	New	Dollar Tree Inc	$143,000	–	1,538	–	0.01%	–
AXON	New	Axon Enterprise Inc	$162,000	–	1,653	–	0.01%	–
DXCM	New	DexCom Inc	$162,000	–	400	–	0.01%	–
FLR	New	Fluor Corp	$165,000	–	13,619	–	0.01%	–
ROST	New	Ross Stores Inc	$155,000	–	1,820	–	0.01%	–
ALC	New	Alcon Inc	$160,000	–	2,783	–	0.01%	–
CYRX	New	CryoPort Inc	$152,000	–	5,022	–	0.01%	–
HBIO	New	Harvard Bioscience Inc	$144,000	–	46,485	–	0.01%	–
TXN	New	Texas Instruments Inc	$159,000	–	1,252	–	0.01%	–
NXPI	New	NXP Semiconductors NV	$163,000	–	1,426	–	0.01%	–
CMCO	New	Columbus McKinnon Corp NY	$151,000	–	4,510	–	0.01%	–
SWK	New	Stanley Black & Decker Inc	$148,000	–	1,063	–	0.01%	–
IBM	New	Intl Business Machines	$159,000	–	1,320	–	0.01%	–
STT	New	State Street Corp	$155,000	–	2,446	–	0.01%	–
IBB	New	iShares NASDAQ Biotec ETFetf	$161,000	–	1,181	–	0.01%	–
HZO	New	MarineMax Inc	$143,000	–	6,368	–	0.01%	–
MPC	New	Marathon Petroleum Corp	$162,000	–	4,324	–	0.01%	–
NEO	New	NeoGenomics Inc	$154,000	–	4,959	–	0.01%	–
MSI	New	Motorola Solutions Inc	$141,000	–	1,005	–	0.01%	–
MCHP	New	Microchip Technology Inc	$147,000	–	1,394	–	0.01%	–
TFC	New	Trichome Financial Corp	$138,000	–	3,668	–	0.01%	–
ADBE	New	Adobe Inc Com	$125,000	–	287	–	0.01%	–
KRNT	New	Kornit Digital Ltd	$123,000	–	2,304	–	0.01%	–
HDB	New	HDFC Bank Ltd ADR Reps 3adr	$132,000	–	2,905	–	0.01%	–
FTV	New	Fortive Corp	$129,000	–	1,900	–	0.01%	–
PSXP	New	Phillips 66 Partners LP Rep Inltd	$138,000	–	3,826	–	0.01%	–
CCI	New	Crown Castle Intl Corpre	$117,000	–	700	–	0.01%	–
WES	New	Western Midstream Partners LPltd	$116,000	–	11,518	–	0.01%	–
POWI	New	Power Integrations Inc	$121,000	–	1,026	–	0.01%	–
DD	New	DuPont de Nemours Inc	$137,000	–	2,571	–	0.01%	–
LAWS	New	Lawson Prods Inc	$117,000	–	3,628	–	0.01%	–
STE	New	Steris Plc Shs Usd	$125,000	–	814	–	0.01%	–
GD	New	General Dynamics Corp	$117,000	–	785	–	0.01%	–
MTD	New	Mettler Toledo International	$138,000	–	171	–	0.01%	–
OMC	New	Omnicom Group Inc	$115,000	–	2,112	–	0.01%	–
QTS	New	QTS Realty Trust Inc Cl Are	$123,000	–	1,920	–	0.01%	–
LXFR	New	Luxfer Holdings Plc Shs	$123,000	–	8,689	–	0.01%	–
D	New	Dominion Energy Inc	$107,000	–	1,316	–	0.00%	–
ALTG	New	Alta Equipment Group Inc Commo	$95,000	–	12,217	–	0.00%	–
AIG	New	American Intl Group Inc	$112,000	–	3,602	–	0.00%	–
BUD	New	Anheuser-Busch InBev SA NV Spadr	$114,000	–	2,318	–	0.00%	–
BXS	New	BancorpSouth Bank Tupelo Miss	$109,000	–	4,800	–	0.00%	–
BLFS	New	Biolife Solutions Inc	$91,000	–	5,545	–	0.00%	–
BC	New	Brunswick Corp	$92,000	–	1,440	–	0.00%	–
CVBF	New	CVB Financial Corp	$97,000	–	5,170	–	0.00%	–
CWST	New	Casella Waste Systems Inc Cl A	$100,000	–	1,910	–	0.00%	–
CTG	New	Computer Task Group Inc	$98,000	–	24,427	–	0.00%	–
CNMD	New	Conmed Corp	$101,000	–	1,408	–	0.00%	–
CTSO	New	CytoSorbents Corp	$97,000	–	9,801	–	0.00%	–
PLOW	New	Douglas Dynamics Inc	$106,000	–	3,014	–	0.00%	–
ESE	New	ESCO Technologies Inc	$101,000	–	1,190	–	0.00%	–
GBCI	New	Glacier Bancorp Inc	$109,000	–	3,080	–	0.00%	–
GPN	New	Global Payments Inc	$92,000	–	545	–	0.00%	–
IIPR	New	Innovative Industrial Propertire	$99,000	–	1,130	–	0.00%	–
MTRN	New	Materion Corp	$105,000	–	1,713	–	0.00%	–
NVS	New	Novartis A Gadr	$100,000	–	1,146	–	0.00%	–
ON	New	ON Semiconductor Corp	$98,000	–	4,928	–	0.00%	–
OGS	New	One Gas Inc	$92,000	–	1,195	–	0.00%	–
RUSHA	New	Rush Enterprises Inc Cl A	$97,000	–	2,347	–	0.00%	–
SAP	New	Sap SE Sp ADRadr	$100,000	–	715	–	0.00%	–
XLF	New	Select Sector SPDR Financialetf	$108,000	–	4,667	–	0.00%	–
SIGI	New	Selective Insurance Group Inc	$103,000	–	1,950	–	0.00%	–
WBA	New	Walgreens Boots Alliance Inc	$110,000	–	2,598	–	0.00%	–
ZTS	New	Zoetis Inc Cl A	$90,000	–	660	–	0.00%	–
ICLR	New	Icon PLC	$98,000	–	584	–	0.00%	–
RACE	New	Ferrari NV	$92,000	–	540	–	0.00%	–
SLB	New	Schlumberger Ltd	$74,000	–	4,010	–	0.00%	–
ROCK	New	Gibraltar Industries Inc	$84,000	–	1,750	–	0.00%	–
PLXS	New	Plexus Corp	$82,000	–	1,160	–	0.00%	–
SNY	New	Sanofi Sp ADRadr	$74,000	–	1,445	–	0.00%	–
FLXN	New	Flexion Therapeutics Inc	$77,000	–	5,845	–	0.00%	–
MGNX	New	Macrogenics Inc	$69,000	–	2,474	–	0.00%	–
ACIW	New	ACI Worldwide Inc	$77,000	–	2,860	–	0.00%	–
PRO	New	PROS Holdings Inc	$83,000	–	1,858	–	0.00%	–
RUBI	New	Rubicon Proj Inc	$68,000	–	10,216	–	0.00%	–
FUL	New	Fuller H B Co	$83,000	–	1,870	–	0.00%	–
QTRX	New	Quanterix Corp	$65,000	–	2,364	–	0.00%	–
BMCH	New	BMC Stock Holdings Inc	$83,000	–	3,300	–	0.00%	–
AMN	New	AMN Healthcare Services Inc	$66,000	–	1,455	–	0.00%	–
VMC	New	Vulcan Materials Co	$87,000	–	753	–	0.00%	–
VCEL	New	Vericel Corp	$83,000	–	5,985	–	0.00%	–
CPB	New	Campbell Soup Co	$65,000	–	1,312	–	0.00%	–
CSII	New	Cardiovascular Systems Inc	$73,000	–	2,312	–	0.00%	–
CEVA	New	Ceva Inc	$71,000	–	1,908	–	0.00%	–
TITN	New	Titan Machinery Inc	$84,000	–	7,718	–	0.00%	–
BOOM	New	DMC Global Inc	$65,000	–	2,362	–	0.00%	–
SNX	New	Synnex Corp	$84,000	–	701	–	0.00%	–
ENTA	New	Enanta Pharmaceuticals Inc	$80,000	–	1,591	–	0.00%	–
AKAM	New	Akamai Technologies Inc	$80,000	–	744	–	0.00%	–
SPLK	New	Splunk Inc	$76,000	–	385	–	0.00%	–
ITGR	New	Integer Holdings Corp	$85,000	–	1,170	–	0.00%	–
ONTO	New	Onto Innovation Inc	$74,000	–	2,187	–	0.00%	–
ITW	New	Illinois Tool Works Inc	$84,000	–	483	–	0.00%	–
ENSG	New	Ensign Group Inc	$67,000	–	1,611	–	0.00%	–
SAH	New	Sonic Automotive Inc Cl A	$78,000	–	2,455	–	0.00%	–
MPAA	New	Motorcar Pts America Inc	$86,000	–	4,861	–	0.00%	–
NVST	New	Envista Holdings Corp	$66,000	–	3,150	–	0.00%	–
MEI	New	Methode Electronics Inc	$73,000	–	2,340	–	0.00%	–
LZB	New	La-Z-Boy Inc	$80,000	–	2,940	–	0.00%	–
AIMC	New	Altra Industrial Motion Corp	$80,000	–	2,500	–	0.00%	–
ICUI	New	ICU Medical Inc	$75,000	–	407	–	0.00%	–
ICFI	New	ICF International Inc	$73,000	–	1,120	–	0.00%	–
AXP	New	American Express Co	$66,000	–	696	–	0.00%	–
EQIX	New	Equinix Incre	$70,000	–	100	–	0.00%	–
HMN	New	Horace Mann Educators Corp	$64,000	–	1,750	–	0.00%	–
SHLX	New	Shell Midstream Partners LP Inltd	$69,000	–	5,656	–	0.00%	–
AER	New	AerCap Holdings NV	$83,000	–	2,705	–	0.00%	–
XLI	New	Select Sector SPDR Industrialsetf	$65,000	–	946	–	0.00%	–
XLRN	New	Acceleron Pharma Inc	$84,000	–	880	–	0.00%	–
EXAS	New	Exact Sciences Corp	$64,000	–	733	–	0.00%	–
ARGX	New	Argenx SE Sp ADRadr	$77,000	–	341	–	0.00%	–
DOC	New	Physicians Realty Trustre	$84,000	–	4,810	–	0.00%	–
XLB	New	Select Sector SPDR Materialsetf	$72,000	–	1,284	–	0.00%	–
VEA	New	Vanguard Tax Mgd FTSE Dev Mktetf	$59,000	–	1,514	–	0.00%	–
LW	New	Lamb Weston Holdings Inc	$60,000	–	935	–	0.00%	–
LKFN	New	Lakeland Financial Corp	$55,000	–	1,170	–	0.00%	–
KIN	New	Kindred Biosciences Inc	$58,000	–	13,005	–	0.00%	–
OXM	New	Oxford Industries Inc	$40,000	–	900	–	0.00%	–
IBKC	New	IberiaBank Corp	$63,000	–	1,390	–	0.00%	–
PANW	New	Palo Alto Networks Inc	$45,000	–	198	–	0.00%	–
PRTK	New	Paratek Pharmaceuticals Inc	$47,000	–	8,973	–	0.00%	–
PEB	New	Pebblebrook Hotel Trre	$41,000	–	3,030	–	0.00%	–
GLT	New	Glatfelter	$47,000	–	2,930	–	0.00%	–
PFIE	New	Profire Energy Inc	$45,000	–	53,292	–	0.00%	–
RMBS	New	Rambus Inc	$57,000	–	3,760	–	0.00%	–
RPD	New	Rapid7 Inc	$59,000	–	1,152	–	0.00%	–
RELX	New	Relx PLC Sp ADRadr	$59,000	–	2,520	–	0.00%	–
RGEN	New	Repligen Corp	$52,000	–	423	–	0.00%	–
ROG	New	Rogers Corp	$50,000	–	401	–	0.00%	–
FWRD	New	Forward Air Corp	$60,000	–	1,210	–	0.00%	–
FIS	New	Fidelity Natl Information Serv	$47,000	–	350	–	0.00%	–
CRM	New	Salesforce.com Inc	$62,000	–	330	–	0.00%	–
XLP	New	Select Sector SPDR Consumer Stetf	$61,000	–	1,048	–	0.00%	–
XLE	New	Select Sector SPDR Energyetf	$47,000	–	1,252	–	0.00%	–
ESPR	New	Esperion Therapeutics Inc	$58,000	–	1,121	–	0.00%	–
SMTC	New	Semtech Corp	$56,000	–	1,070	–	0.00%	–
SIEN	New	Sientra Inc	$50,000	–	12,810	–	0.00%	–
SMPL	New	Simply Good Foods Co	$59,000	–	3,180	–	0.00%	–
SSB	New	South St Corp	$56,000	–	1,175	–	0.00%	–
SXI	New	Standex Intl Corp	$39,000	–	680	–	0.00%	–
EGP	New	EastGroup Property Incre	$48,000	–	405	–	0.00%	–
ABB	New	ABB Ltd Sp ADRadr	$57,000	–	2,525	–	0.00%	–
SYY	New	Sysco Corp	$56,000	–	1,033	–	0.00%	–
DAN	New	Dana Incorporated	$54,000	–	4,420	–	0.00%	–
CXO	New	Concho Resources Inc	$47,000	–	912	–	0.00%	–
C	New	Citigroup Inc	$60,000	–	1,179	–	0.00%	–
CENTA	New	Central Garden & Pet Co Cl A N	$61,000	–	1,810	–	0.00%	–
CRI	New	Carter Inc	$45,000	–	560	–	0.00%	–
UBER	New	Uber Technologies Inc	$42,000	–	1,365	–	0.00%	–
	New	US Ecology Inc	$47,000	–	1,400	–	0.00%	–
VVV	New	Valvoline Inc	$48,000	–	2,495	–	0.00%	–
LANC	New	Lancaster Colony Corp	$60,000	–	390	–	0.00%	–
VCYT	New	Veracyte Inc	$48,000	–	1,850	–	0.00%	–
VRRM	New	Verra Mobility Corp	$44,000	–	4,310	–	0.00%	–
BMRN	New	BioMarin Pharmaceutical Inc	$49,000	–	400	–	0.00%	–
VMW	New	VMware Inc Cl A	$49,000	–	317	–	0.00%	–
AUTL	New	Autolus Therapeutics Ltd ADSadr	$53,000	–	3,276	–	0.00%	–
ASH	New	Ashland Global Holdings Inc	$50,000	–	722	–	0.00%	–
WWW	New	Wolverine World Wide Inc	$57,000	–	2,400	–	0.00%	–
AON	New	Aon Plc Shs Cl A	$56,000	–	290	–	0.00%	–
ABM	New	ABM Industries Inc	$56,000	–	1,530	–	0.00%	–
INFO	New	IHS Markit Ltd	$60,000	–	798	–	0.00%	–
MDRX	New	Allscripts Healthcare Solution	$39,000	–	5,820	–	0.00%	–
ALXN	New	Alexion Pharmaceuticals Inc	$48,000	–	424	–	0.00%	–
MTDR	New	Matador Resources Co	$45,000	–	5,300	–	0.00%	–
MMLP	New	Martin Midstream Partners LPltd	$49,000	–	41,000	–	0.00%	–
MGY	New	Magnolia Oil & Gas Corp Cl A	$47,000	–	7,725	–	0.00%	–
MGEE	New	MGE Energy Inc	$46,000	–	715	–	0.00%	–
KRE	New	SPDR S&P Regl Bankingetf	$36,000	–	949	–	0.00%	–
PNC	New	PNC Financial Services Group I	$16,000	–	149	–	0.00%	–
OTIC	New	Otonomy Inc	$23,000	–	6,442	–	0.00%	–
SOHO	New	Sotherly Hotels Incre	$34,000	–	13,679	–	0.00%	–
ACA	New	Arcosa Inc	$38,000	–	900	–	0.00%	–
ETTX	New	Entasis Therapeutics Holdings	$18,000	–	6,019	–	0.00%	–
IBN	New	Icici Bank Ltd ADRadr	$24,000	–	2,575	–	0.00%	–
SPRO	New	Spero Therapeutics Inc	$30,000	–	2,215	–	0.00%	–
OXY	New	Occidental Petroleum Corp	$32,000	–	1,730	–	0.00%	–
NTUS	New	Natus Medical Inc	$29,000	–	1,340	–	0.00%	–
CDTX	New	Cidara Therapeutics Inc	$29,000	–	7,733	–	0.00%	–
TTOO	New	T2 Biosystems Inc	$15,000	–	12,088	–	0.00%	–
MKSI	New	MKS Instrument Inc	$32,000	–	285	–	0.00%	–
NPTN	New	NeoPhotonics Corp	$17,000	–	1,958	–	0.00%	–
LIN	New	Linde PLC	$22,000	–	106	–	0.00%	–
UL	New	Unilever PLC Sp ADRadr	$37,000	–	680	–	0.00%	–
JNCE	New	Jounce Therapeutics Inc	$29,000	–	4,195	–	0.00%	–
CNI	New	Canadian National Railway Co	$27,000	–	310	–	0.00%	–
NTNX	New	Nutanix Inc Cl A	$23,000	–	990	–	0.00%	–
UNIT	New	Uniti Group Incre	$20,000	–	2,112	–	0.00%	–
MNST	New	Monster Beverage Corp	$35,000	–	510	–	0.00%	–
APTV	New	Aptiv PLC	$28,000	–	360	–	0.00%	–
CHRW	New	C H Robinson Worldwide Inc	$23,000	–	292	–	0.00%	–
PNR	New	Pentair PLC	$31,000	–	806	–	0.00%	–
VC	New	Visteon Corp	$38,000	–	560	–	0.00%	–
GE	New	General Electric Co	$28,000	–	4,128	–	0.00%	–
KALU	New	Kaiser Aluminum Corp	$36,000	–	490	–	0.00%	–
FREQ	New	Frequency Therapeutics Inc	$26,000	–	1,111	–	0.00%	–
REZI	New	Resideo Technologies Inc	$13,000	–	1,074	–	0.00%	–
BEAM	New	Beam Therapeutics Inc	$23,000	–	806	–	0.00%	–
FLDM	New	Fluidigm Corp	$33,000	–	8,210	–	0.00%	–
PUK	New	Prudential PLC ADRadr	$33,000	–	1,080	–	0.00%	–
RYAAY	New	Ryanair Holdings PLC Sp ADR Neadr	$30,000	–	446	–	0.00%	–
WUBA	New	58 Com Inc Sp ADR Aadr	$26,000	–	475	–	0.00%	–
MDY	New	SPDR S&P Mid Cap 400 ETF Tretf	$26,000	–	80	–	0.00%	–
BK	New	Bank New York Mellon Corp	$27,000	–	698	–	0.00%	–
GMAB	New	Genmab AS Sp ADSadr	$30,000	–	880	–	0.00%	–
CRSP	New	Crispr Therapeutics AG Namen A	$30,000	–	413	–	0.00%	–
PXD	New	Pioneer Natural Resources Co	$26,000	–	267	–	0.00%	–
SCHW	New	Schwab Charles Corp	$31,000	–	908	–	0.00%	–
XLRE	New	Select Sector SPDR Tr Real Est	$24,000	–	683	–	0.00%	–
TLK	New	P T Telekomunikasi Indonesia Sadr	$20,000	–	903	–	0.00%	–
WBK	New	Westpac Banking Corp Sp ADRadr	$21,000	–	1,642	–	0.00%	–
EQNR	New	Equinor ASA Sp ADRadr	$22,000	–	1,540	–	0.00%	–
MCK	New	McKesson Corp	$13,000	–	84	–	0.00%	–
KNL	New	Knoll Inc	$34,000	–	2,780	–	0.00%	–
NTLA	New	Intellia Therapeutics Inc	$15,000	–	734	–	0.00%	–
EDIT	New	Editas Medicine Inc	$20,000	–	680	–	0.00%	–
SRI	New	Stoneridge Inc	$34,000	–	1,650	–	0.00%	–
SMFG	New	Sumitomo Mitsui Financial Grouadr	$34,000	–	6,105	–	0.00%	–
SU	New	Suncor Energy Inc	$31,000	–	1,830	–	0.00%	–
OLN	New	Olin Corp	$37,000	–	3,261	–	0.00%	–
RCL	New	Royal Caribbean Cruises Ltd	$15,000	–	307	–	0.00%	–
EFA	New	iShares MSCI EAFE ETFetf	$13,000	–	208	–	0.00%	–
CTMX	New	Cytomx Therapeutics Inc	$25,000	–	2,958	–	0.00%	–
KHC	New	Kraft Heinz Co	$20,000	–	629	–	0.00%	–
SBS	New	Companhia de Saneamento Basicoadr	$17,000	–	1,615	–	0.00%	–
ASIX	New	Advansix Inc	$3,000	–	277	–	0.00%	–
ENLC	New	Enlink Midstream LLC Unit Repltd	$12,000	–	4,836	–	0.00%	–
JWN	New	Nordstrom Inc	$3,000	–	192	–	0.00%	–
MKC	New	McCormick & Co Inc Non Vtg	$1,000	–	6	–	0.00%	–
ITRM	New	Iterum Therapeutics PLC	$4,000	–	3,010	–	0.00%	–
XRX	New	Xerox Holdings Corp Com New	$11,000	–	741	–	0.00%	–
KDP	New	Keurig Dr Pepper Inc	$10,000	–	366	–	0.00%	–
ZBH	New	Zimmer Biomet Holdings Inc	$6,000	–	49	–	0.00%	–
PEN	New	Penumbra Inc	$0	–	1	–	0.00%	–
NBR	New	Nabors Industries Ltd Shs	$4,000	–	98	–	0.00%	–
GPS	New	Gap Inc	$10,000	–	821	–	0.00%	–
GTX	New	Garrett Motion Inc	$4,000	–	778	–	0.00%	–
DELL	New	Dell Technologies Inc Cl C	$7,000	–	119	–	0.00%	–
MYO	New	Myomo Inc	$6,000	–	1,570	–	0.00%	–
DXC	New	Dxc Technology Co	$0	–	13	–	0.00%	–
	New	Nabriva Therapeutics PLC	$7,000	–	10,076	–	0.00%	–
NVT	New	Nvent Electric PLC	$0	–	1	–	0.00%	–
CNDT	New	Conduent Inc	$1,000	–	530	–	0.00%	–
HAL	New	Halliburton Co	$0	–	14	–	0.00%	–
FTRCQ	New	Frontier Communications Corp	$0	–	68	–	0.00%	–
NCLH	New	Norwegian Cruise Line Holdings	$12,000	–	700	–	0.00%	–
SGMO	New	Sangamo Therapeutics Inc	$11,000	–	1,273	–	0.00%	–
HPE	New	Hewlett Packard Enterprise Co	$2,000	–	156	–	0.00%	–
EWJ	New	iShares MSCI Jpn ETFetf	$7,000	–	122	–	0.00%	–
SWAV	New	Shockwave Med Inc	$0	–	1	–	0.00%	–
FCX	New	Freeport-McMoran Inc Cl B	$0	–	4	–	0.00%	–
WAB	New	Wabtec Corp	$1,000	–	21	–	0.00%	–
ATHM	New	Autohome Inc Sp ADR Rp Cl Aadr	$12,000	–	155	–	0.00%	–
FTNT	New	Fortinet Inc	$0	–	1	–	0.00%	–
CCL	New	Carnival Corp	$11,000	–	700	–	0.00%	–
PRSP	New	Perspecta Inc	$0	–	6	–	0.00%	–
PINS	New	Pinterest Inc Cl A	$0	–	1	–	0.00%	–
PGR	New	Progressive Corp Ohio	$0	–	1	–	0.00%	–
HPQ	New	Hp Inc	$3,000	–	163	–	0.00%	–
	New	Micro Focus International PLCadr	$0	–	18	–	0.00%	–
CPE	New	Callon Petroleum Co	$8,000	–	6,830	–	0.00%	–
GNFT	New	Genfit SA ADSadr	$10,000	–	1,850	–	0.00%	–
OIH	New	Vaneck Vectors ETF Tr Oil Servetf	$4,000	–	33	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
EWJ	Exit	iShares MSCI Jpn ETFetf	$0	–	-120	–	0.00%	–
NBR	Exit	Nabors Industries Ltd	$0	–	-4,866	–	0.00%	–
OIH	Exit	Vaneck Vectors ETF Tr Oil Servetf	$0	–	-669	–	0.00%	–
FCX	Exit	Freeport-McMoran Inc Cl B	$0	–	-4	–	0.00%	–
ZBH	Exit	Zimmer Biomet Holdings Inc	$0	–	-49	–	0.00%	–
DELL	Exit	Dell Technologies Inc Cl C	$0	–	-119	–	0.00%	–
FTRCQ	Exit	Frontier Communications Corp	$0	–	-68	–	0.00%	–
DXC	Exit	Dxc Technology Co	$0	–	-12	–	0.00%	–
HPQ	Exit	Hp Inc	$0	–	-158	–	0.00%	–
	Exit	Micro Focus International PLCadr	$0	–	-17	–	0.00%	–
NVT	Exit	Nvent Electric PLC	$0	–	-1	–	0.00%	–
CNDT	Exit	Conduent Inc	$0	–	-530	–	0.00%	–
MCK	Exit	McKesson Corp	$0	–	-83	–	0.00%	–
FSP	Exit	Franklin Street Properties Corre	$0	–	-1,128	–	0.00%	–
GPS	Exit	Gap Inc	$0	–	-799	–	0.00%	–
SWAV	Exit	Shockwave Med Inc	$0	–	-200	–	0.00%	–
BUD	Exit	Anheuser-Busch InBev SA NV Spadr	$0	–	-123	–	0.00%	–
EFA	Exit	iShares MSCI EAFE ETFetf	$0	–	-203	–	0.00%	–
WAB	Exit	Wabtec Corp	$0	–	-37	–	0.00%	–
JWN	Exit	Nordstrom Inc	$0	–	-186	–	0.00%	–
HPE	Exit	Hewlett Packard Enterprise Co	$0	–	-152	–	0.00%	–
HAL	Exit	Halliburton Co	$0	–	-14	–	0.00%	–
ASIX	Exit	Advansix Inc	$0	–	-277	–	0.00%	–
PRSP	Exit	Perspecta Inc	$0	–	-6	–	0.00%	–
KDP	Exit	Keurig Dr Pepper Inc	$0	–	-361	–	0.00%	–
KHC	Exit	Kraft Heinz Co	$0	–	-1,136	–	-0.00%	–
MDY	Exit	SPDR S&P Mid Cap 400 ETF Tretf	$0	–	-80	–	-0.00%	–
XLRE	Exit	Select Sector SPDR Tr Real Est	$0	–	-671	–	-0.00%	–
MYO	Exit	Myomo Inc	$0	–	-47,139	–	-0.00%	–
PLXS	Exit	Plexus Corp	$0	–	-240	–	-0.00%	–
EL	Exit	Lauder Estee Cos Inc Cl A	$0	–	-197	–	-0.00%	–
PNC	Exit	PNC Financial Services Group I	$0	–	-149	–	-0.00%	–
UNIT	Exit	Uniti Group Incre	$0	–	-2,112	–	-0.00%	–
AXP	Exit	American Express Co	$0	–	-167	–	-0.00%	–
XRX	Exit	Xerox Holdings Corp Com New	$0	–	-729	–	-0.00%	–
REZI	Exit	Resideo Technologies Inc	$0	–	-1,453	–	-0.00%	–
GTX	Exit	Garrett Motion Inc	$0	–	-2,925	–	-0.00%	–
BK	Exit	Bank New York Mellon Corp	$0	–	-686	–	-0.00%	–
ENLC	Exit	Enlink Midstream LLC Unit Repltd	$0	–	-4,836	–	-0.00%	–
PNR	Exit	Pentair PLC	$0	–	-806	–	-0.00%	–
WM	Exit	Waste Management Inc	$0	–	-271	–	-0.00%	–
CPB	Exit	Campbell Soup Co	$0	–	-1,312	–	-0.00%	–
VEA	Exit	Vanguard Tax Mgd FTSE Dev Mktetf	$0	–	-1,495	–	-0.00%	–
VEEV	Exit	Veeva Systems Inc Cl A	$0	–	-400	–	-0.00%	–
VSM	Exit	Versum Materials Inc	$0	–	-1,039	–	-0.00%	–
GOOGL	Exit	Alphabet Inc Cap Stock Cl A	$0	–	-45	–	-0.00%	–
GE	Exit	General Electric Co	$0	–	-7,098	–	-0.00%	–
TMO	Exit	Thermo Fisher Scientific Inc	$0	–	-204	–	-0.00%	–
OLN	Exit	Olin Corp	$0	–	-3,261	–	-0.00%	–
VVV	Exit	Valvoline Inc	$0	–	-2,651	–	-0.00%	–
XLP	Exit	Select Sector SPDR Consumer Stetf	$0	–	-1,035	–	-0.00%	–
PANW	Exit	Palo Alto Networks Inc	$0	–	-300	–	-0.00%	–
SWK	Exit	Stanley Black & Decker Inc	$0	–	-449	–	-0.00%	–
KRE	Exit	SPDR S&P Regl Bankingetf	$0	–	-936	–	-0.00%	–
C	Exit	Citigroup Inc	$0	–	-1,158	–	-0.00%	–
LULU	Exit	Lululemon Athletica Inc	$0	–	-500	–	-0.00%	–
PEN	Exit	Penumbra Inc	$0	–	-700	–	-0.00%	–
AA	Exit	Alcoa Corp	$0	–	-4,198	–	-0.00%	–
XLB	Exit	Select Sector SPDR Materialsetf	$0	–	-1,273	–	-0.00%	–
OXY	Exit	Occidental Petroleum Corp	$0	–	-1,730	–	-0.00%	–
NVDA	Exit	NVIDIA Corp	$0	–	-425	–	-0.00%	–
ASH	Exit	Ashland Global Holdings Inc	$0	–	-961	–	-0.00%	–
XLE	Exit	Select Sector SPDR Energyetf	$0	–	-1,272	–	-0.00%	–
XLI	Exit	Select Sector SPDR Industrialsetf	$0	–	-935	–	-0.00%	–
QCOM	Exit	Qualcomm Inc	$0	–	-1,270	–	-0.00%	–
DEO	Exit	Diageo PLC Sp ADRadr	$0	–	-742	–	-0.00%	–
TRGP	Exit	Targa Res Corp	$0	–	-2,691	–	-0.00%	–
MCD	Exit	McDonalds Corp	$0	–	-472	–	-0.00%	–
AM	Exit	Antero Midstream Corp	$0	–	-16,883	–	-0.00%	–
IBB	Exit	iShares NASDAQ Biotec ETFetf	$0	–	-1,180	–	-0.00%	–
D	Exit	Dominion Energy Inc	$0	–	-1,669	–	-0.01%	–
SLB	Exit	Schlumberger Ltd	$0	–	-4,007	–	-0.01%	–
XLF	Exit	Select Sector SPDR Financialetf	$0	–	-4,614	–	-0.01%	–
INDB	Exit	Independent Bank Corp MA	$0	–	-2,360	–	-0.01%	–
SYK	Exit	Stryker Corp	$0	–	-853	–	-0.01%	–
XLU	Exit	Select Sector SPDR Utilitiesetf	$0	–	-2,773	–	-0.01%	–
TCP	Exit	TC Pipelines LPltd	$0	–	-5,220	–	-0.01%	–
XLV	Exit	Select Sector SPDR Healthcareetf	$0	–	-2,332	–	-0.01%	–
IBM	Exit	Intl Business Machines	$0	–	-1,317	–	-0.01%	–
CB	Exit	Chubb Limited	$0	–	-1,290	–	-0.01%	–
MMLP	Exit	Martin Midstream Partners LPltd	$0	–	-41,000	–	-0.01%	–
SPY	Exit	SPDR S&P 500 ETF Tretf	$0	–	-800	–	-0.01%	–
IWM	Exit	iShares Russell 2000 ETFetf	$0	–	-1,482	–	-0.01%	–
GOLD	Exit	Barrick Gold Corporation	$0	–	-14,512	–	-0.01%	–
MPC	Exit	Marathon Petroleum Corp	$0	–	-4,300	–	-0.01%	–
ABC	Exit	AmerisourceBergen Corp	$0	–	-3,047	–	-0.01%	–
WBA	Exit	Walgreens Boots Alliance Inc	$0	–	-4,613	–	-0.01%	–
BRKB	Exit	Berkshire Hathaway Inc Cl B	$0	–	-1,300	–	-0.01%	–
AFL	Exit	Aflac Inc	$0	–	-4,913	–	-0.01%	–
BKNG	Exit	Booking Holdings Inc	$0	–	-125	–	-0.01%	–
FLR	Exit	Fluor Corp	$0	–	-13,618	–	-0.01%	–
HES	Exit	Hess Corp	$0	–	-4,129	–	-0.01%	–
MGTA	Exit	Magenta Therapeutics Inc	$0	–	-28,000	–	-0.01%	–
IWR	Exit	iShares Rus Mid Cap ETFetf	$0	–	-5,706	–	-0.01%	–
STAG	Exit	Stag Industrial Incre	$0	–	-11,088	–	-0.01%	–
IGM	Exit	iShares N America Tech ETFetf	$0	–	-1,470	–	-0.01%	–
ABBV	Exit	AbbVie Inc	$0	–	-4,055	–	-0.01%	–
DOCU	Exit	Docusign Inc	$0	–	-6,029	–	-0.01%	–
WHR	Exit	Whirlpool Corp	$0	–	-2,330	–	-0.01%	–
BKH	Exit	Black Hills Corp	$0	–	-5,118	–	-0.01%	–
GIS	Exit	General Mills Inc	$0	–	-7,353	–	-0.01%	–
MDT	Exit	Medtronic PLC	$0	–	-3,774	–	-0.01%	–
EOG	Exit	EOG Resources Inc	$0	–	-5,885	–	-0.02%	–
BLD	Exit	Topbuild Corp	$0	–	-4,570	–	-0.02%	–
FDX	Exit	FedEx Corp	$0	–	-3,108	–	-0.02%	–
STAA	Exit	Staar Surgical Co	$0	–	-18,000	–	-0.02%	–
DEI	Exit	Douglas Emmett Incre	$0	–	-10,522	–	-0.02%	–
IP	Exit	International Paper Co	$0	–	-10,853	–	-0.02%	–
APD	Exit	Air Prods & Chems Inc	$0	–	-2,232	–	-0.02%	–
RIO	Exit	Rio Tinto PLC Sp ADRadr	$0	–	-10,050	–	-0.02%	–
FITB	Exit	Fifth Third Bancorp	$0	–	-18,994	–	-0.02%	–
UPS	Exit	United Parcel Service Inc Cl B	$0	–	-5,298	–	-0.02%	–
NSC	Exit	Norfolk Southern Corp	$0	–	-3,461	–	-0.02%	–
CTVA	Exit	Corteva Inc	$0	–	-25,568	–	-0.02%	–
WBK	Exit	Westpac Banking Corp Sp ADRadr	$0	–	-36,491	–	-0.03%	–
BPMC	Exit	Blueprint Medicines Corp	$0	–	-10,000	–	-0.03%	–
ELAN	Exit	Elanco Animal Health Inc	$0	–	-30,428	–	-0.03%	–
HAS	Exit	Hasbro Inc	$0	–	-7,510	–	-0.03%	–
ROL	Exit	Rollins Inc	$0	–	-29,145	–	-0.04%	–
DOW	Exit	Dow Inc	$0	–	-21,289	–	-0.04%	–
MMM	Exit	3M Co	$0	–	-6,149	–	-0.04%	–
EXC	Exit	Exelon Corp	$0	–	-23,030	–	-0.04%	–
CVS	Exit	CVS Health Corp	$0	–	-18,563	–	-0.04%	–
COF	Exit	Capital One Financial Corp	$0	–	-14,706	–	-0.05%	–
ORCL	Exit	Oracle Corp	$0	–	-24,835	–	-0.05%	–
HD	Exit	Home Depot Inc	$0	–	-5,884	–	-0.05%	–
MDLZ	Exit	Mondelez Intl Inc Cl A	$0	–	-26,937	–	-0.05%	–
DD	Exit	DuPont de Nemours Inc	$0	–	-21,357	–	-0.05%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-3,921	–	-0.05%	–
KEY	Exit	KeyCorp	$0	–	-90,486	–	-0.06%	–
LW	Exit	Lamb Weston Holdings Inc	$0	–	-23,060	–	-0.06%	–
INTC	Exit	Intel Corp	$0	–	-33,656	–	-0.06%	–
WFC	Exit	Wells Fargo & Co	$0	–	-35,017	–	-0.06%	–
MAS	Exit	Masco Corp	$0	–	-43,714	–	-0.06%	–
BDX	Exit	Becton Dickinson & Co	$0	–	-7,376	–	-0.07%	–
CMCSA	Exit	Comcast Corp Cl A	$0	–	-42,586	–	-0.07%	–
ALL	Exit	Allstate Corp	$0	–	-17,465	–	-0.07%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-27,100	–	-0.07%	–
GPC	Exit	Genuine Parts Co	$0	–	-20,133	–	-0.07%	–
NI	Exit	NiSource Inc	$0	–	-74,806	–	-0.08%	–
CAG	Exit	Conagra Brands Inc	$0	–	-73,297	–	-0.08%	–
JCI	Exit	Johnson Controls Intl PLC	$0	–	-51,046	–	-0.08%	–
LOW	Exit	Lowes Cos Inc	$0	–	-21,338	–	-0.08%	–
NDAQ	Exit	NASDAQ Inc	$0	–	-23,953	–	-0.08%	–
PM	Exit	Philip Morris Intl Inc	$0	–	-34,630	–	-0.09%	–
MO	Exit	Altria Group Inc	$0	–	-67,130	–	-0.10%	–
GS	Exit	Goldman Sachs Group Inc	$0	–	-13,217	–	-0.10%	–
UTX	Exit	United Technologies Corp	$0	–	-20,512	–	-0.10%	–
LIVN	Exit	Livanova PLC	$0	–	-37,650	–	-0.10%	–
PFE	Exit	Pfizer Inc	$0	–	-83,844	–	-0.11%	–
UNP	Exit	Union Pacific Corp	$0	–	-18,822	–	-0.11%	–
DIS	Exit	Disney Walt Co Disney	$0	–	-23,662	–	-0.11%	–
MPLX	Exit	Mplx Lpltd	$0	–	-122,450	–	-0.12%	–
XLNX	Exit	Xilinx Inc	$0	–	-37,133	–	-0.12%	–
FDVV	Exit	Fidelity Core Div ETFetf	$0	–	-121,683	–	-0.13%	–
ACN	Exit	Accenture PLC Ireland Class A	$0	–	-19,523	–	-0.13%	–
DRE	Exit	Duke Realty Corpre	$0	–	-113,616	–	-0.14%	–
BPL	Exit	Buckeye Partners LPltd	$0	–	-96,404	–	-0.14%	–
PEP	Exit	PepsiCo Inc	$0	–	-29,843	–	-0.14%	–
CLX	Exit	Clorox Co	$0	–	-27,338	–	-0.15%	–
WELL	Exit	Welltower Incre	$0	–	-48,077	–	-0.15%	–
PAYX	Exit	Paychex Inc	$0	–	-53,260	–	-0.16%	–
COST	Exit	Costco Wholesale Corp	$0	–	-16,396	–	-0.17%	–
ADI	Exit	Analog Devices Inc	$0	–	-44,208	–	-0.17%	–
TWLO	Exit	Twilio Inc Cl A	$0	–	-46,150	–	-0.18%	–
INTU	Exit	Intuit	$0	–	-19,300	–	-0.18%	–
PG	Exit	Procter And Gamble Co	$0	–	-42,217	–	-0.18%	–
UL	Exit	Unilever PLC Sp ADRadr	$0	–	-91,608	–	-0.19%	–
UN	Exit	Unilever NV NYadr	$0	–	-92,286	–	-0.20%	–
OKTA	Exit	Okta Inc Cl A	$0	–	-58,100	–	-0.20%	–
RYN	Exit	Rayonier Incre	$0	–	-205,671	–	-0.20%	–
IAC	Exit	IAC/InterActiveCorp	$0	–	-26,814	–	-0.20%	–
VLO	Exit	Valero Energy Corp	$0	–	-69,091	–	-0.21%	–
AAPL	Exit	Apple Inc	$0	–	-27,646	–	-0.22%	–
COP	Exit	ConocoPhillips	$0	–	-111,262	–	-0.22%	–
TRP	Exit	TC Energy Corp	$0	–	-125,425	–	-0.23%	–
ET	Exit	Energy Transfer LPltd	$0	–	-513,518	–	-0.24%	–
BNS	Exit	Bank N S Halifax	$0	–	-119,809	–	-0.24%	–
BMY	Exit	Bristol Myers Squibb Co	$0	–	-136,607	–	-0.24%	–
FTS	Exit	Fortis Inc	$0	–	-167,803	–	-0.25%	–
BAC	Exit	Bank America Corp	$0	–	-250,889	–	-0.26%	–
CL	Exit	Colgate Palmolive Co	$0	–	-101,000	–	-0.26%	–
PSX	Exit	Phillips 66	$0	–	-76,664	–	-0.28%	–
KKR	Exit	KKR & Co Inc Cl A	$0	–	-298,903	–	-0.28%	–
HEP	Exit	Holly Energy Partners LPltd	$0	–	-320,169	–	-0.28%	–
AJG	Exit	Gallagher Arthur J & Co	$0	–	-90,550	–	-0.28%	–
SHOP	Exit	Shopify Inc Cl A	$0	–	-26,150	–	-0.29%	–
WY	Exit	Weyerhaeuser Core	$0	–	-307,061	–	-0.30%	–
NTR	Exit	Nutrien Ltd	$0	–	-173,696	–	-0.30%	–
CINF	Exit	Cincinnati Financial Corp	$0	–	-75,533	–	-0.31%	–
PAA	Exit	Plains All American Pipeline Lltd	$0	–	-457,638	–	-0.33%	–
HON	Exit	Honeywell Intl Inc	$0	–	-56,691	–	-0.34%	–
WMT	Exit	Wal-Mart Stores Inc	$0	–	-82,396	–	-0.34%	–
NFLX	Exit	Netflix Inc	$0	–	-38,300	–	-0.36%	–
MS	Exit	Morgan Stanley	$0	–	-263,580	–	-0.40%	–
RDSA	Exit	Royal Dutch Shell PLC Sp ADR Aadr	$0	–	-193,556	–	-0.40%	–
JNJ	Exit	Johnson & Johnson	$0	–	-88,711	–	-0.40%	–
RCI	Exit	Rogers Communications Inc Cl B	$0	–	-236,772	–	-0.40%	–
BP	Exit	BP PLC Sp ADRadr	$0	–	-308,785	–	-0.41%	–
KMI	Exit	Kinder Morgan Inc	$0	–	-571,890	–	-0.41%	–
BHP	Exit	BHP Billiton Ltd Sp ADRadr	$0	–	-239,137	–	-0.42%	–
MDB	Exit	Mongodb Inc Cl A	$0	–	-100,925	–	-0.43%	–
OKE	Exit	Oneok Inc	$0	–	-168,416	–	-0.44%	–
MRK	Exit	Merck & Co Inc	$0	–	-148,817	–	-0.44%	–
HCP	Exit	HCP Incre	$0	–	-376,836	–	-0.47%	–
ABT	Exit	Abbott Laboratories	$0	–	-167,005	–	-0.49%	–
CVX	Exit	Chevron Corp	$0	–	-119,022	–	-0.50%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-130,287	–	-0.54%	–
KO	Exit	Coca-Cola Co	$0	–	-285,719	–	-0.55%	–
FE	Exit	FirstEnergy Corp	$0	–	-323,315	–	-0.55%	–
EMR	Exit	Emerson Electric Co	$0	–	-234,544	–	-0.55%	–
KMB	Exit	Kimberly Clark Corp	$0	–	-110,655	–	-0.55%	–
USB	Exit	US Bancorp Del	$0	–	-315,592	–	-0.61%	–
BCE	Exit	BCE Inc	$0	–	-360,969	–	-0.61%	–
PPL	Exit	PPL Corp	$0	–	-606,393	–	-0.67%	–
DE	Exit	Deere & Co	$0	–	-117,067	–	-0.69%	–
PEG	Exit	Public Service Enterprise Grou	$0	–	-343,503	–	-0.75%	–
SCCO	Exit	Southern Copper Corp	$0	–	-640,940	–	-0.77%	–
DUK	Exit	Duke Energy Corp	$0	–	-238,078	–	-0.80%	–
ENB	Exit	Enbridge Inc	$0	–	-652,714	–	-0.80%	–
SO	Exit	Southern Co	$0	–	-371,293	–	-0.80%	–
CAT	Exit	Caterpillar Inc	$0	–	-184,832	–	-0.82%	–
CARG	Exit	Cargurus Inc Cl A	$0	–	-851,961	–	-0.93%	–
GOOG	Exit	Alphabet Inc Cap Stock Cl C	$0	–	-24,643	–	-1.06%	–
T	Exit	AT&T Inc	$0	–	-848,562	–	-1.13%	–
LLY	Exit	Lilly Eli & Co	$0	–	-305,532	–	-1.20%	–
MMP	Exit	Magellan Midstream Partners LPltd	$0	–	-521,147	–	-1.21%	–
PYPL	Exit	Paypal Holdings Inc	$0	–	-339,295	–	-1.23%	–
FB	Exit	Facebook Inc Cl A	$0	–	-201,266	–	-1.26%	–
VZ	Exit	Verizon Communications Inc	$0	–	-641,866	–	-1.36%	–
AEP	Exit	American Electric Power Inc	$0	–	-430,387	–	-1.42%	–
MSFT	Exit	Microsoft Corp	$0	–	-294,812	–	-1.44%	–
NEE	Exit	Nextera Energy Inc	$0	–	-189,828	–	-1.55%	–
BABA	Exit	Alibaba Group Holding Ltd Sp Aadr	$0	–	-293,946	–	-1.73%	–
EPD	Exit	Enterprise Prods Partners L Pltd	$0	–	-1,757,658	–	-1.76%	–
IT	Exit	Gartner Inc	$0	–	-363,326	–	-1.82%	–
BA	Exit	Boeing Co	$0	–	-180,247	–	-2.41%	–
AMZN	Exit	Amazon.com Inc	$0	–	-45,280	–	-2.76%	–
BSX	Exit	Boston Scientific Corp	$0	–	-33,372,588	–	-47.69%	–

Q3 2019

			Value		Shares		↓ Weighting
BSX	Sell	Boston Scientific Corp	$1,357,931,000	-5.7%	33,372,588	-0.4%	47.69%	-3.9%
AMZN	Buy	Amazon.com Inc	$78,602,000	-8.1%	45,280	+0.2%	2.76%	-6.4%
BA	Buy	Boeing Co	$68,579,000	+5.3%	180,247	+0.8%	2.41%	+7.4%
IT	Sell	Gartner Inc	$51,952,000	-11.7%	363,326	-0.7%	1.82%	-10.1%
EPD	Buy	Enterprise Prods Partners L Pltd	$50,234,000	+3.5%	1,757,658	+4.6%	1.76%	+5.5%
NEE	Sell	Nextera Energy Inc	$44,228,000	+9.5%	189,828	-3.7%	1.55%	+11.6%
MSFT	Buy	Microsoft Corp	$40,988,000	+4.1%	294,812	+0.3%	1.44%	+6.0%
AEP	Buy	American Electric Power Inc	$40,323,000	+7.8%	430,387	+1.3%	1.42%	+9.9%
VZ	Buy	Verizon Communications Inc	$38,743,000	+16.7%	641,866	+10.4%	1.36%	+19.0%
MMP	Buy	Magellan Midstream Partners LPltd	$34,536,000	+5.4%	521,147	+1.8%	1.21%	+7.4%
LLY	Buy	Lilly Eli & Co	$34,168,000	+1.2%	305,532	+0.3%	1.20%	+3.2%
T	Buy	AT&T Inc	$32,110,000	+26.5%	848,562	+12.1%	1.13%	+29.1%
CARG	Sell	Cargurus Inc Cl A	$26,368,000	-15.0%	851,961	-0.8%	0.93%	-13.4%
CAT	Buy	Caterpillar Inc	$23,346,000	+11.4%	184,832	+20.3%	0.82%	+13.6%
SO	Buy	Southern Co	$22,935,000	+36.9%	371,293	+22.5%	0.80%	+39.5%
ENB	Buy	Enbridge Inc	$22,897,000	+1.5%	652,714	+4.4%	0.80%	+3.5%
DUK	Buy	Duke Energy Corp	$22,822,000	+18.6%	238,078	+9.2%	0.80%	+20.8%
SCCO	Buy	Southern Copper Corp	$21,875,000	+7.8%	640,940	+22.7%	0.77%	+9.9%
PEG	Buy	Public Service Enterprise Grou	$21,325,000	+22.3%	343,503	+15.9%	0.75%	+24.6%
DE	Buy	Deere & Co	$19,747,000	+7.1%	117,067	+5.2%	0.69%	+9.0%
PPL	Buy	PPL Corp	$19,095,000	+16.3%	606,393	+14.5%	0.67%	+18.6%
BCE	Buy	BCE Inc	$17,475,000	+46.5%	360,969	+37.6%	0.61%	+49.4%
USB	Buy	US Bancorp Del	$17,465,000	+23.8%	315,592	+17.3%	0.61%	+26.1%
KMB	Buy	Kimberly Clark Corp	$15,719,000	+31.3%	110,655	+23.2%	0.55%	+33.7%
EMR	Buy	Emerson Electric Co	$15,682,000	+47.4%	234,544	+47.1%	0.55%	+50.1%
FE	Buy	FirstEnergy Corp	$15,593,000	+54.4%	323,315	+37.1%	0.55%	+57.5%
KO	Buy	Coca-Cola Co	$15,555,000	+30.2%	285,719	+21.8%	0.55%	+32.5%
JPM	Buy	JPMorgan Chase & Co	$15,334,000	+34.3%	130,287	+27.6%	0.54%	+36.9%
CVX	Buy	Chevron Corp	$14,116,000	+20.6%	119,022	+26.5%	0.50%	+23.1%
ABT	Buy	Abbott Laboratories	$13,973,000	-0.3%	167,005	+0.2%	0.49%	+1.7%
HCP	Buy	HCP Incre	$13,427,000	+67.5%	376,836	+50.4%	0.47%	+71.0%
MRK	Buy	Merck & Co Inc	$12,527,000	+7.2%	148,817	+6.7%	0.44%	+9.2%
OKE	Buy	Oneok Inc	$12,411,000	+8.2%	168,416	+1.0%	0.44%	+10.4%
BHP	Buy	BHP Billiton Ltd Sp ADRadr	$11,809,000	+29.2%	239,137	+52.1%	0.42%	+31.7%
KMI	Buy	Kinder Morgan Inc	$11,787,000	+20.4%	571,890	+21.9%	0.41%	+22.8%
BP	Sell	BP PLC Sp ADRadr	$11,731,000	-10.6%	308,785	-1.9%	0.41%	-8.8%
RCI	Buy	Rogers Communications Inc Cl B	$11,538,000	+39.1%	236,772	+52.8%	0.40%	+41.6%
JNJ	Buy	Johnson & Johnson	$11,477,000	+42.8%	88,711	+53.7%	0.40%	+45.5%
RDSA	Buy	Royal Dutch Shell PLC Sp ADR Aadr	$11,391,000	+6.3%	193,556	+17.5%	0.40%	+8.4%
MS	Buy	Morgan Stanley	$11,247,000	+38.5%	263,580	+42.2%	0.40%	+41.1%
NFLX	New	Netflix Inc	$10,250,000	–	38,300	–	0.36%	–
WMT	Buy	Wal-Mart Stores Inc	$9,779,000	+7.8%	82,396	+0.3%	0.34%	+9.6%
HON	Buy	Honeywell Intl Inc	$9,592,000	+1.6%	56,691	+4.8%	0.34%	+3.7%
PAA	Buy	Plains All American Pipeline Lltd	$9,496,000	-5.3%	457,638	+11.1%	0.33%	-3.8%
CINF	Buy	Cincinnati Financial Corp	$8,812,000	+15.2%	75,533	+2.4%	0.31%	+17.0%
NTR	Buy	Nutrien Ltd	$8,664,000	-1.7%	173,696	+5.4%	0.30%	0.0%
WY	Sell	Weyerhaeuser Core	$8,506,000	-19.8%	307,061	-23.7%	0.30%	-18.1%
AJG	Sell	Gallagher Arthur J & Co	$8,111,000	+1.0%	90,550	-1.2%	0.28%	+2.9%
HEP	Buy	Holly Energy Partners LPltd	$8,091,000	-1.1%	320,169	+7.6%	0.28%	+0.7%
KKR	Buy	KKR & Co Inc Cl A	$8,026,000	+6.8%	298,903	+0.5%	0.28%	+8.9%
PSX	Buy	Phillips 66	$7,850,000	+42.3%	76,664	+30.0%	0.28%	+45.3%
CL	Buy	Colgate Palmolive Co	$7,424,000	+3.1%	101,000	+0.6%	0.26%	+5.2%
BAC	Buy	Bank America Corp	$7,318,000	+2.2%	250,889	+1.6%	0.26%	+4.0%
FTS	Buy	Fortis Inc	$7,103,000	+7.7%	167,803	+0.4%	0.25%	+9.7%
BMY	Sell	Bristol Myers Squibb Co	$6,927,000	-20.0%	136,607	-28.4%	0.24%	-18.5%
BNS	Buy	Bank N S Halifax	$6,811,000	+13.5%	119,809	+8.5%	0.24%	+15.5%
ET	Buy	Energy Transfer LPltd	$6,717,000	+8.1%	513,518	+16.3%	0.24%	+10.3%
TRP	Buy	TC Energy Corp	$6,496,000	+8.1%	125,425	+3.4%	0.23%	+10.1%
COP	Sell	ConocoPhillips	$6,340,000	-11.6%	111,262	-5.3%	0.22%	-9.7%
AAPL	Buy	Apple Inc	$6,192,000	+13.2%	27,646	+0.1%	0.22%	+15.4%
VLO	Buy	Valero Energy Corp	$5,889,000	+0.5%	69,091	+1.0%	0.21%	+2.5%
RYN	Sell	Rayonier Incre	$5,800,000	-23.7%	205,671	-18.0%	0.20%	-22.1%
UN	Buy	Unilever NV NYadr	$5,540,000	-0.6%	92,286	+0.6%	0.20%	+1.6%
UL	Buy	Unilever PLC Sp ADRadr	$5,506,000	-1.9%	91,608	+1.1%	0.19%	0.0%
PG	Buy	Procter And Gamble Co	$5,251,000	+14.1%	42,217	+0.6%	0.18%	+15.7%
ADI	Buy	Analog Devices Inc	$4,939,000	-0.5%	44,208	+0.5%	0.17%	+1.2%
PAYX	Sell	Paychex Inc	$4,408,000	-2.7%	53,260	-3.3%	0.16%	-0.6%
WELL	Sell	Welltower Incre	$4,358,000	+7.2%	48,077	-3.5%	0.15%	+9.3%
CLX	Sell	Clorox Co	$4,152,000	-15.1%	27,338	-14.4%	0.15%	-13.1%
PEP	Buy	PepsiCo Inc	$4,091,000	+4.7%	29,843	+0.1%	0.14%	+6.7%
BPL	Buy	Buckeye Partners LPltd	$3,961,000	+30.0%	96,404	+29.9%	0.14%	+32.4%
DRE	Sell	Duke Realty Corpre	$3,860,000	+2.9%	113,616	-4.2%	0.14%	+5.4%
FDVV	Buy	Fidelity Core Div ETFetf	$3,675,000	+2.8%	121,683	+1.1%	0.13%	+4.9%
XLNX	Buy	Xilinx Inc	$3,561,000	-18.4%	37,133	+0.4%	0.12%	-16.7%
MPLX	Buy	Mplx Lpltd	$3,430,000	+5.1%	122,450	+20.8%	0.12%	+7.1%
DIS	Buy	Disney Walt Co Disney	$3,084,000	-6.6%	23,662	+0.1%	0.11%	-5.3%
UNP	Buy	Union Pacific Corp	$3,049,000	-3.8%	18,822	+0.4%	0.11%	-1.8%
PFE	Buy	Pfizer Inc	$3,013,000	-16.4%	83,844	+0.7%	0.11%	-14.5%
UTX	Buy	United Technologies Corp	$2,800,000	+4.9%	20,512	+0.0%	0.10%	+6.5%
GS	Sell	Goldman Sachs Group Inc	$2,739,000	-11.5%	13,217	-12.6%	0.10%	-10.3%
MO	Sell	Altria Group Inc	$2,746,000	-71.5%	67,130	-67.0%	0.10%	-71.1%
PM	Sell	Philip Morris Intl Inc	$2,629,000	-64.8%	34,630	-63.6%	0.09%	-64.3%
LOW	Buy	Lowes Cos Inc	$2,346,000	+9.6%	21,338	+0.6%	0.08%	+10.8%
CAG	Sell	Conagra Brands Inc	$2,249,000	-1.6%	73,297	-14.9%	0.08%	0.0%
JCI	Sell	Johnson Controls Intl PLC	$2,240,000	-3.1%	51,046	-8.8%	0.08%	-1.2%
NI	Sell	NiSource Inc	$2,238,000	-0.4%	74,806	-4.1%	0.08%	+2.6%
GPC	Sell	Genuine Parts Co	$2,005,000	-22.0%	20,133	-18.9%	0.07%	-21.3%
ALL	Buy	Allstate Corp	$1,898,000	+7.4%	17,465	+0.5%	0.07%	+9.8%
XOM	Sell	Exxon Mobil Corp	$1,913,000	-11.6%	27,100	-4.1%	0.07%	-10.7%
CMCSA	Buy	Comcast Corp Cl A	$1,920,000	+7.1%	42,586	+0.5%	0.07%	+8.1%
BDX	Buy	Becton Dickinson & Co	$1,866,000	+0.4%	7,376	+0.0%	0.07%	+3.1%
MAS	Buy	Masco Corp	$1,822,000	+6.5%	43,714	+0.3%	0.06%	+8.5%
WFC	Sell	Wells Fargo & Co	$1,766,000	-3.4%	35,017	-9.4%	0.06%	-1.6%
INTC	Buy	Intel Corp	$1,734,000	+8.0%	33,656	+0.3%	0.06%	+10.9%
LW	Sell	Lamb Weston Holdings Inc	$1,677,000	-2.7%	23,060	-15.3%	0.06%	0.0%
KEY	Sell	KeyCorp	$1,614,000	-27.8%	90,486	-28.1%	0.06%	-26.0%
DD	Sell	DuPont de Nemours Inc	$1,523,000	-67.6%	21,357	-65.9%	0.05%	-67.3%
MDLZ	Buy	Mondelez Intl Inc Cl A	$1,490,000	+2.7%	26,937	+0.0%	0.05%	+4.0%
ORCL	Buy	Oracle Corp	$1,367,000	-3.0%	24,835	+0.4%	0.05%	-2.0%
HD	Buy	Home Depot Inc	$1,365,000	+11.8%	5,884	+0.2%	0.05%	+14.3%
CVS	Buy	CVS Health Corp	$1,171,000	+15.9%	18,563	+0.1%	0.04%	+17.1%
EXC	Sell	Exelon Corp	$1,113,000	-30.3%	23,030	-30.8%	0.04%	-29.1%
MMM	Sell	3M Co	$1,011,000	-86.3%	6,149	-85.5%	0.04%	-85.8%
DOW	Sell	Dow Inc	$1,014,000	-54.7%	21,289	-53.1%	0.04%	-53.2%
ROL	Buy	Rollins Inc	$993,000	-4.7%	29,145	+0.3%	0.04%	-2.8%
HAS	Buy	Hasbro Inc	$891,000	+12.9%	7,510	+0.6%	0.03%	+14.8%
ELAN	Sell	Elanco Animal Health Inc	$809,000	-24.7%	30,428	-4.2%	0.03%	-24.3%
WBK	Sell	Westpac Banking Corp Sp ADRadr	$729,000	-44.3%	36,491	-44.5%	0.03%	-42.2%
BPMC	New	Blueprint Medicines Corp	$735,000	–	10,000	–	0.03%	–
CTVA	Sell	Corteva Inc	$716,000	-61.4%	25,568	-59.2%	0.02%	-60.9%
UPS	Buy	United Parcel Service Inc Cl B	$635,000	+16.9%	5,298	+0.8%	0.02%	+15.8%
RIO	Buy	Rio Tinto PLC Sp ADRadr	$524,000	-13.1%	10,050	+3.9%	0.02%	-14.3%
FITB	Buy	Fifth Third Bancorp	$520,000	-1.0%	18,994	+0.9%	0.02%	0.0%
APD	Buy	Air Prods & Chems Inc	$495,000	-1.6%	2,232	+0.5%	0.02%	0.0%
DEI	Sell	Douglas Emmett Incre	$451,000	-23.7%	10,522	-29.1%	0.02%	-20.0%
FDX	Buy	FedEx Corp	$452,000	-11.2%	3,108	+0.3%	0.02%	-11.1%
IP	Buy	International Paper Co	$454,000	-2.4%	10,853	+1.2%	0.02%	0.0%
MDT	Buy	Medtronic PLC	$410,000	+12.0%	3,774	+0.3%	0.01%	+7.7%
GIS	Sell	General Mills Inc	$405,000	+4.9%	7,353	-0.1%	0.01%	+7.7%
WHR	Buy	Whirlpool Corp	$369,000	+12.2%	2,330	+0.8%	0.01%	+18.2%
ABBV	Buy	AbbVie Inc	$307,000	+5.1%	4,055	+0.8%	0.01%	+10.0%
IWR	Buy	iShares Rus Mid Cap ETFetf	$319,000	+0.3%	5,706	+0.4%	0.01%	0.0%
IGM	Buy	iShares N America Tech ETFetf	$319,000	+0.6%	1,470	+0.1%	0.01%	0.0%
MGTA	Sell	Magenta Therapeutics Inc	$287,000	-35.1%	28,000	-6.7%	0.01%	-33.3%
WBA	Sell	Walgreens Boots Alliance Inc	$255,000	-93.3%	4,613	-93.4%	0.01%	-93.2%
FLR	Sell	Fluor Corp	$261,000	-47.3%	13,618	-7.4%	0.01%	-47.1%
ABC	Buy	AmerisourceBergen Corp	$251,000	-3.1%	3,047	+0.5%	0.01%	0.0%
MPC	Buy	Marathon Petroleum Corp	$261,000	+8.8%	4,300	+0.2%	0.01%	+12.5%
AFL	Buy	Aflac Inc	$257,000	-4.1%	4,913	+0.5%	0.01%	0.0%
GOLD	Buy	Barrick Gold Corporation	$251,000	+10.1%	14,512	+0.2%	0.01%	+12.5%
HES	Buy	Hess Corp	$250,000	-4.6%	4,129	+0.2%	0.01%	0.0%
IWM	Buy	iShares Russell 2000 ETFetf	$224,000	-2.6%	1,482	+0.3%	0.01%	0.0%
XLV	Buy	Select Sector SPDR Healthcareetf	$210,000	-2.3%	2,332	+0.4%	0.01%	0.0%
IBM	Buy	Intl Business Machines	$191,000	+5.5%	1,317	+0.2%	0.01%	+16.7%
TCP	Buy	TC Pipelines LPltd	$212,000	+8.7%	5,220	+0.8%	0.01%	0.0%
SYK	Buy	Stryker Corp	$184,000	+5.1%	853	+0.2%	0.01%	0.0%
XLU	Buy	Select Sector SPDR Utilitiesetf	$180,000	+9.8%	2,773	+0.8%	0.01%	0.0%
D	Buy	Dominion Energy Inc	$135,000	+5.5%	1,669	+1.0%	0.01%	+25.0%
SLB	Sell	Schlumberger Ltd	$137,000	-27.1%	4,007	-15.2%	0.01%	-16.7%
XLF	Buy	Select Sector SPDR Financialetf	$129,000	+1.6%	4,614	+0.5%	0.01%	+25.0%
IBB	Buy	iShares NASDAQ Biotec ETFetf	$117,000	-9.3%	1,180	+0.1%	0.00%	0.0%
AM	Buy	Antero Midstream Corp	$125,000	-32.8%	16,883	+3.8%	0.00%	-33.3%
TRGP	Sell	Targa Res Corp	$108,000	0.0%	2,691	-2.1%	0.00%	0.0%
MCD	Buy	McDonalds Corp	$101,000	+3.1%	472	+0.4%	0.00%	+33.3%
OXY	Sell	Occidental Petroleum Corp	$77,000	-30.6%	1,730	-21.4%	0.00%	-25.0%
C	Buy	Citigroup Inc	$80,000	0.0%	1,158	+0.8%	0.00%	0.0%
ASH	Buy	Ashland Global Holdings Inc	$74,000	-3.9%	961	+0.3%	0.00%	0.0%
QCOM	Buy	Qualcomm Inc	$97,000	+1.0%	1,270	+0.8%	0.00%	0.0%
NVDA	Sell	NVIDIA Corp	$74,000	-77.8%	425	-79.0%	0.00%	-72.7%
XLB	Buy	Select Sector SPDR Materialsetf	$74,000	0.0%	1,273	+0.6%	0.00%	0.0%
XLE	Buy	Select Sector SPDR Energyetf	$75,000	-6.2%	1,272	+1.0%	0.00%	0.0%
PEN	New	Penumbra Inc	$94,000	–	700	–	0.00%	–
XLI	Buy	Select Sector SPDR Industrialsetf	$73,000	+1.4%	935	+0.5%	0.00%	+50.0%
VEEV	New	Veeva Systems Inc Cl A	$61,000	–	400	–	0.00%	–
KRE	Buy	SPDR S&P Regl Bankingetf	$49,000	-2.0%	936	+0.6%	0.00%	0.0%
XLP	Buy	Select Sector SPDR Consumer Stetf	$64,000	+6.7%	1,035	+0.6%	0.00%	0.0%
SWK	Sell	Stanley Black & Decker Inc	$65,000	-98.9%	449	-98.9%	0.00%	-99.1%
GE	Sell	General Electric Co	$63,000	-43.8%	7,098	-33.4%	0.00%	-50.0%
VVV	Buy	Valvoline Inc	$58,000	+11.5%	2,651	+0.5%	0.00%	0.0%
VEA	Buy	Vanguard Tax Mgd FTSE Dev Mktetf	$61,000	-1.6%	1,495	+0.7%	0.00%	0.0%
CPB	Sell	Campbell Soup Co	$62,000	-17.3%	1,312	-30.4%	0.00%	-33.3%
KHC	Sell	Kraft Heinz Co	$32,000	-17.9%	1,136	-9.8%	0.00%	0.0%
BK	Buy	Bank New York Mellon Corp	$31,000	+3.3%	686	+0.6%	0.00%	0.0%
REZI	Sell	Resideo Technologies Inc	$21,000	-86.8%	1,453	-80.0%	0.00%	-80.0%
MYO	New	Myomo Inc	$29,000	–	47,139	–	0.00%	–
XRX	New	Xerox Holdings Corp Com New	$22,000	–	729	–	0.00%	–
XLRE	Buy	Select Sector SPDR Tr Real Est	$26,000	+4.0%	671	+0.6%	0.00%	0.0%
WM	Buy	Waste Management Inc	$31,000	0.0%	271	+0.7%	0.00%	0.0%
GTX	Sell	Garrett Motion Inc	$29,000	-55.4%	2,925	-31.3%	0.00%	-50.0%
PNR	Sell	Pentair PLC	$30,000	-31.8%	806	-32.0%	0.00%	-50.0%
NVT	Sell	Nvent Electric PLC	$0	-100.0%	1	-99.7%	0.00%	–
CRCQQ	Exit	California Resources Corp	$0	–	-19	–	0.00%	–
HPQ	Buy	Hp Inc	$3,000	0.0%	158	+0.6%	0.00%	–
HAL	Sell	Halliburton Co	$0	-100.0%	14	-100.0%	0.00%	-100.0%
WAB	Sell	Wabtec Corp	$3,000	-25.0%	37	-24.5%	0.00%	–
HPE	Buy	Hewlett Packard Enterprise Co	$2,000	0.0%	152	+0.7%	0.00%	–
KDP	Buy	Keurig Dr Pepper Inc	$10,000	0.0%	361	+0.6%	0.00%	–
JWN	Sell	Nordstrom Inc	$6,000	-66.7%	186	-66.4%	0.00%	-100.0%
ASIX	Sell	Advansix Inc	$7,000	-12.5%	277	-15.0%	0.00%	–
NBR	Sell	Nabors Industries Ltd	$9,000	-47.1%	4,866	-16.1%	0.00%	-100.0%
WMB	Exit	Williams Cos Inc	$0	–	-390	–	0.00%	–
UUUU	Exit	Energy Fuels Inc	$0	–	-1	–	0.00%	–
TEF	Exit	Telefonica SA Sp ADRadr	$0	–	-998	–	0.00%	–
BTI	Exit	British American Tobacco PLC Sadr	$0	–	-338	–	0.00%	–
GPS	Buy	Gap Inc	$14,000	0.0%	799	+1.3%	0.00%	–
FSP	Sell	Franklin Street Properties Corre	$10,000	-98.7%	1,128	-98.9%	0.00%	-100.0%
XRX	Exit	Xerox Corp	$0	–	-724	–	-0.00%	–
MAT	Exit	Mattel Inc	$0	–	-4,311	–	-0.00%	–
AVNS	Exit	Avanos Med Inc	$0	–	-1,533	–	-0.00%	–
NEBLQ	Exit	Noble Corp PLC USD	$0	–	-84,200	–	-0.01%	–
DB	Exit	Deutsche Bank AG Namen AKT	$0	–	-19,500	–	-0.01%	–
BCS	Exit	Barclays PLC ADRadr	$0	–	-58,253	–	-0.02%	–
PSO	Exit	Pearson PLC Sp ADRadr	$0	–	-82,303	–	-0.03%	–
RDSB	Exit	Royal Dutch Shell PLC Sp ADR Badr	$0	–	-13,523	–	-0.03%	–
ORAN	Exit	Orange Sp ADRadr	$0	–	-95,902	–	-0.05%	–
HSBC	Exit	HSBC Holdings PLC Sp ADRadr	$0	–	-37,584	–	-0.05%	–
AZN	Exit	AstraZeneca PLC Sp ADRadr	$0	–	-47,188	–	-0.07%	–
CRH	Exit	CRH PLC ADRadr	$0	–	-59,913	–	-0.07%	–
GSK	Exit	GlaxoSmithKline PLC Sp ADRadr	$0	–	-54,759	–	-0.08%	–
SNN	Exit	Smith & Nephew PLC Sp ADRadr	$0	–	-60,025	–	-0.09%	–
SAIL	Exit	Sailpoint Technlgies Holdings	$0	–	-150,500	–	-0.10%	–
EWL	Exit	iShares MSCI Switzerland ETFetf	$0	–	-92,852	–	-0.12%	–

Q2 2019

			Value		Shares		↓ Weighting
BSX	New	Boston Scientific Corp	$1,440,557,000	–	33,516,926	–	49.64%	–
AMZN	New	Amazon.com Inc	$85,554,000	–	45,180	–	2.95%	–
BA	New	Boeing Co	$65,105,000	–	178,854	–	2.24%	–
IT	New	Gartner Inc	$58,869,000	–	365,784	–	2.03%	–
BABA	New	Alibaba Group Holding Ltd Sp Aadr	$49,809,000	–	293,946	–	1.72%	–
EPD	New	Enterprise Products Partners Lltd	$48,518,000	–	1,680,565	–	1.67%	–
NEE	New	Nextera Energy Inc	$40,395,000	–	197,183	–	1.39%	–
MSFT	New	Microsoft Corp	$39,379,000	–	293,960	–	1.36%	–
FB	New	Facebook Inc Cl A	$38,844,000	–	201,266	–	1.34%	–
PYPL	New	Paypal Holdings Inc	$38,836,000	–	339,295	–	1.34%	–
AEP	New	American Electric Power Inc	$37,395,000	–	424,891	–	1.29%	–
LLY	New	Lilly Eli & Co	$33,759,000	–	304,707	–	1.16%	–
VZ	New	Verizon Communications Inc	$33,208,000	–	581,265	–	1.14%	–
MMP	New	Magellan Midstream Partners LPltd	$32,777,000	–	512,142	–	1.13%	–
CARG	New	Cargurus Inc Cl A	$31,017,000	–	858,959	–	1.07%	–
GOOG	New	Alphabet Inc Cap Stock Cl C	$26,637,000	–	24,643	–	0.92%	–
T	New	AT&T Inc	$25,375,000	–	757,236	–	0.87%	–
ENB	New	Enbridge Inc	$22,565,000	–	625,413	–	0.78%	–
CAT	New	Caterpillar Inc	$20,948,000	–	153,701	–	0.72%	–
SCCO	New	Southern Copper Corp	$20,292,000	–	522,312	–	0.70%	–
DUK	New	Duke Energy Corp	$19,237,000	–	218,002	–	0.66%	–
DE	New	Deere & Co	$18,446,000	–	111,313	–	0.64%	–
PEG	New	Public Service Enterprise Grou	$17,440,000	–	296,491	–	0.60%	–
SO	New	Southern Co	$16,755,000	–	303,094	–	0.58%	–
PPL	New	PPL Corp	$16,424,000	–	529,644	–	0.57%	–
MDB	New	Mongodb Inc Cl A	$15,350,000	–	100,925	–	0.53%	–
USB	New	US Bancorp Del	$14,103,000	–	269,150	–	0.49%	–
ABT	New	Abbott Laboratories	$14,012,000	–	166,609	–	0.48%	–
BP	New	BP PLC Sp ADRadr	$13,127,000	–	314,805	–	0.45%	–
KMB	New	Kimberly Clark Corp	$11,974,000	–	89,842	–	0.41%	–
KO	New	Coca-Cola Co	$11,946,000	–	234,607	–	0.41%	–
BCE	New	BCE Inc	$11,929,000	–	262,286	–	0.41%	–
MRK	New	Merck & Co Inc	$11,691,000	–	139,425	–	0.40%	–
CVX	New	Chevron Corp	$11,707,000	–	94,077	–	0.40%	–
OKE	New	Oneok Inc	$11,472,000	–	166,720	–	0.40%	–
JPM	New	JPMorgan Chase & Co	$11,415,000	–	102,098	–	0.39%	–
RDSA	New	Royal Dutch Shell PLC Sp ADR Aadr	$10,718,000	–	164,719	–	0.37%	–
EMR	New	Emerson Electric Co	$10,641,000	–	159,482	–	0.37%	–
WY	New	Weyerhaeuser Core	$10,601,000	–	402,469	–	0.36%	–
FE	New	FirstEnergy Corp	$10,096,000	–	235,828	–	0.35%	–
PAA	New	Plains All American Pipeline Lltd	$10,029,000	–	411,881	–	0.35%	–
KMI	New	Kinder Morgan Inc	$9,793,000	–	469,016	–	0.34%	–
MO	New	Altria Group Inc	$9,637,000	–	203,530	–	0.33%	–
HON	New	Honeywell Intl Inc	$9,443,000	–	54,085	–	0.32%	–
BHP	New	BHP Billiton Ltd Sp ADRadr	$9,139,000	–	157,274	–	0.32%	–
WMT	New	Wal-Mart Stores Inc	$9,072,000	–	82,110	–	0.31%	–
NTR	New	Nutrien Ltd	$8,812,000	–	164,828	–	0.30%	–
BMY	New	Bristol-Myers Squibb Co	$8,654,000	–	190,837	–	0.30%	–
RCI	New	Rogers Communications Inc Cl B	$8,292,000	–	154,927	–	0.29%	–
HEP	New	Holly Energy Partners LPltd	$8,179,000	–	297,434	–	0.28%	–
MS	New	Morgan Stanley	$8,123,000	–	185,415	–	0.28%	–
JNJ	New	Johnson & Johnson	$8,037,000	–	57,703	–	0.28%	–
AJG	New	Gallagher Arthur J & Co	$8,027,000	–	91,646	–	0.28%	–
HCP	New	HCP Incre	$8,014,000	–	250,602	–	0.28%	–
SHOP	New	Shopify Inc Cl A	$7,849,000	–	26,150	–	0.27%	–
CINF	New	Cincinnati Financial Corp	$7,650,000	–	73,795	–	0.26%	–
RYN	New	Rayonier Incre	$7,602,000	–	250,884	–	0.26%	–
KKR	New	KKR & Co Inc Cl A	$7,516,000	–	297,411	–	0.26%	–
PM	New	Philip Morris Intl Inc	$7,475,000	–	95,192	–	0.26%	–
MMM	New	3M Co	$7,367,000	–	42,500	–	0.25%	–
CL	New	Colgate Palmolive Co	$7,198,000	–	100,435	–	0.25%	–
BAC	New	Bank America Corp	$7,161,000	–	246,942	–	0.25%	–
OKTA	New	Okta Inc Cl A	$7,176,000	–	58,100	–	0.25%	–
COP	New	ConocoPhillips	$7,170,000	–	117,533	–	0.25%	–
FTS	New	Fortis Inc	$6,595,000	–	167,083	–	0.23%	–
TWLO	New	Twilio Inc Cl A	$6,293,000	–	46,150	–	0.22%	–
ET	New	Energy Transfer LPltd	$6,215,000	–	441,436	–	0.21%	–
SWK	New	Stanley Black & Decker Inc	$6,165,000	–	42,634	–	0.21%	–
TRP	New	TC Energy Corp	$6,008,000	–	121,328	–	0.21%	–
BNS	New	Bank N S Halifax	$6,002,000	–	110,423	–	0.21%	–
VLO	New	Valero Energy Corp	$5,858,000	–	68,431	–	0.20%	–
IAC	New	IAC/InterActiveCorp	$5,833,000	–	26,814	–	0.20%	–
UL	New	Unilever PLC Sp ADRadr	$5,614,000	–	90,595	–	0.19%	–
UN	New	Unilever NV NYadr	$5,571,000	–	91,751	–	0.19%	–
PSX	New	Phillips 66	$5,515,000	–	58,957	–	0.19%	–
AAPL	New	Apple Inc	$5,468,000	–	27,628	–	0.19%	–
INTU	New	Intuit	$5,044,000	–	19,300	–	0.17%	–
ADI	New	Analog Devices Inc	$4,966,000	–	44,000	–	0.17%	–
CLX	New	Clorox Co	$4,888,000	–	31,923	–	0.17%	–
DD	New	DuPont de Nemours Inc	$4,705,000	–	62,681	–	0.16%	–
PG	New	Procter And Gamble Co	$4,602,000	–	41,967	–	0.16%	–
PAYX	New	Paychex Inc	$4,532,000	–	55,074	–	0.16%	–
XLNX	New	Xilinx Inc	$4,363,000	–	37,000	–	0.15%	–
COST	New	Costco Wholesale Corp	$4,333,000	–	16,396	–	0.15%	–
WELL	New	Welltower Incre	$4,064,000	–	49,845	–	0.14%	–
PEP	New	PepsiCo Inc	$3,909,000	–	29,807	–	0.14%	–
WBA	New	Walgreens Boots Alliance Inc	$3,824,000	–	69,955	–	0.13%	–
DRE	New	Duke Realty Corpre	$3,750,000	–	118,644	–	0.13%	–
ACN	New	Accenture PLC Ireland Class A	$3,607,000	–	19,523	–	0.12%	–
PFE	New	Pfizer Inc	$3,606,000	–	83,233	–	0.12%	–
FDVV	New	Fidelity Core Div ETFetf	$3,576,000	–	120,362	–	0.12%	–
EWL	New	iShares MSCI Switzerland ETFetf	$3,488,000	–	92,852	–	0.12%	–
DIS	New	Disney Walt Co Disney	$3,302,000	–	23,644	–	0.11%	–
MPLX	New	MPLX LPltd	$3,263,000	–	101,373	–	0.11%	–
UNP	New	Union Pacific Corp	$3,170,000	–	18,748	–	0.11%	–
GS	New	Goldman Sachs Group Inc	$3,095,000	–	15,127	–	0.11%	–
BPL	New	Buckeye Partners LPltd	$3,047,000	–	74,227	–	0.10%	–
SAIL	New	Sailpoint Technlgies Holdings	$3,016,000	–	150,500	–	0.10%	–
LIVN	New	Livanova PLC	$2,709,000	–	37,650	–	0.09%	–
UTX	New	United Technologies Corp	$2,670,000	–	20,503	–	0.09%	–
SNN	New	Smith & Nephew PLC Sp ADRadr	$2,613,000	–	60,025	–	0.09%	–
GPC	New	Genuine Parts Co	$2,571,000	–	24,823	–	0.09%	–
HAL	New	Halliburton Co	$2,419,000	–	106,394	–	0.08%	–
JCI	New	Johnson Controls Intl PLC	$2,312,000	–	55,971	–	0.08%	–
CAG	New	Conagra Brands Inc	$2,285,000	–	86,158	–	0.08%	–
NDAQ	New	NASDAQ Inc	$2,304,000	–	23,953	–	0.08%	–
KEY	New	KeyCorp	$2,234,000	–	125,867	–	0.08%	–
DOW	New	Dow Inc	$2,236,000	–	45,347	–	0.08%	–
NI	New	NiSource Inc	$2,247,000	–	78,019	–	0.08%	–
XOM	New	Exxon Mobil Corp	$2,165,000	–	28,247	–	0.08%	–
GSK	New	GlaxoSmithKline PLC Sp ADRadr	$2,191,000	–	54,759	–	0.08%	–
LOW	New	Lowes Cos Inc	$2,141,000	–	21,218	–	0.07%	–
CRH	New	CRH PLC ADRadr	$1,962,000	–	59,913	–	0.07%	–
AZN	New	AstraZeneca PLC Sp ADRadr	$1,948,000	–	47,188	–	0.07%	–
BDX	New	Becton Dickinson & Co	$1,858,000	–	7,374	–	0.06%	–
CTVA	New	Corteva Inc	$1,853,000	–	62,681	–	0.06%	–
WFC	New	Wells Fargo & Co	$1,829,000	–	38,646	–	0.06%	–
CMCSA	New	Comcast Corp Cl A	$1,792,000	–	42,385	–	0.06%	–
ALL	New	Allstate Corp	$1,767,000	–	17,381	–	0.06%	–
LW	New	Lamb Weston Holdings Inc	$1,724,000	–	27,211	–	0.06%	–
MAS	New	Masco Corp	$1,710,000	–	43,580	–	0.06%	–
EXC	New	Exelon Corp	$1,596,000	–	33,300	–	0.06%	–
INTC	New	Intel Corp	$1,606,000	–	33,547	–	0.06%	–
HSBC	New	HSBC Holdings PLC Sp ADRadr	$1,569,000	–	37,584	–	0.05%	–
ORAN	New	Orange Sp ADRadr	$1,508,000	–	95,902	–	0.05%	–
MDLZ	New	Mondelez Intl Inc Cl A	$1,451,000	–	26,925	–	0.05%	–
LMT	New	Lockheed Martin Corp	$1,425,000	–	3,921	–	0.05%	–
ORCL	New	Oracle Corp	$1,409,000	–	24,732	–	0.05%	–
COF	New	Capital One Financial Corp	$1,334,000	–	14,706	–	0.05%	–
WBK	New	Westpac Banking Corp Sp ADRadr	$1,309,000	–	65,699	–	0.04%	–
HD	New	Home Depot Inc	$1,221,000	–	5,870	–	0.04%	–
ELAN	New	Elanco Animal Health Inc	$1,074,000	–	31,770	–	0.04%	–
ROL	New	Rollins Inc	$1,042,000	–	29,056	–	0.04%	–
CVS	New	CVS Health Corp	$1,010,000	–	18,539	–	0.04%	–
RDSB	New	Royal Dutch Shell PLC Sp ADR Badr	$889,000	–	13,523	–	0.03%	–
PSO	New	Pearson PLC Sp ADRadr	$853,000	–	82,303	–	0.03%	–
FSP	New	Franklin Street Properties Corre	$783,000	–	106,063	–	0.03%	–
HAS	New	Hasbro Inc	$789,000	–	7,466	–	0.03%	–
NSC	New	Norfolk Southern Corp	$690,000	–	3,461	–	0.02%	–
RIO	New	Rio Tinto PLC Sp ADRadr	$603,000	–	9,672	–	0.02%	–
DEI	New	Douglas Emmett Incre	$591,000	–	14,845	–	0.02%	–
UPS	New	United Parcel Service Inc Cl B	$543,000	–	5,256	–	0.02%	–
EOG	New	EOG Resources Inc	$548,000	–	5,885	–	0.02%	–
STAA	New	Staar Surgical Co	$529,000	–	18,000	–	0.02%	–
FDX	New	FedEx Corp	$509,000	–	3,099	–	0.02%	–
FITB	New	Fifth Third Bancorp	$525,000	–	18,833	–	0.02%	–
APD	New	Air Prods & Chems Inc	$503,000	–	2,221	–	0.02%	–
FLR	New	Fluor Corp	$495,000	–	14,699	–	0.02%	–
IP	New	International Paper Co	$465,000	–	10,727	–	0.02%	–
BCS	New	Barclays PLC ADRadr	$443,000	–	58,253	–	0.02%	–
MGTA	New	Magenta Therapeutics Inc	$442,000	–	30,000	–	0.02%	–
BKH	New	Black Hills Corp	$400,000	–	5,118	–	0.01%	–
MDT	New	Medtronic PLC	$366,000	–	3,762	–	0.01%	–
GIS	New	General Mills Inc	$386,000	–	7,357	–	0.01%	–
BLD	New	Topbuild Corp	$378,000	–	4,570	–	0.01%	–
STAG	New	Stag Industrial Incre	$335,000	–	11,088	–	0.01%	–
WHR	New	Whirlpool Corp	$329,000	–	2,312	–	0.01%	–
IWR	New	iShares Rus Mid Cap ETFetf	$318,000	–	5,685	–	0.01%	–
NVDA	New	NVIDIA Corp	$333,000	–	2,025	–	0.01%	–
IGM	New	iShares N America Tech ETFetf	$317,000	–	1,469	–	0.01%	–
BRKB	New	Berkshire Hathaway Inc Cl B	$277,000	–	1,300	–	0.01%	–
ABBV	New	AbbVie Inc	$292,000	–	4,021	–	0.01%	–
MMLP	New	Martin Midstream Partners LPltd	$293,000	–	41,000	–	0.01%	–
DOCU	New	Docusign Inc	$300,000	–	6,029	–	0.01%	–
AFL	New	Aflac Inc	$268,000	–	4,887	–	0.01%	–
HES	New	Hess Corp	$262,000	–	4,120	–	0.01%	–
ABC	New	AmerisourceBergen Corp	$259,000	–	3,032	–	0.01%	–
GOLD	New	Barrick Gold Corporation	$228,000	–	14,487	–	0.01%	–
IWM	New	iShares Russell 2000 ETFetf	$230,000	–	1,477	–	0.01%	–
SPY	New	SPDR S&P 500 ETF Tretf	$234,000	–	800	–	0.01%	–
MPC	New	Marathon Petroleum Corp	$240,000	–	4,290	–	0.01%	–
BKNG	New	Booking Holdings Inc	$234,000	–	125	–	0.01%	–
TCP	New	TC Pipelines LPltd	$195,000	–	5,181	–	0.01%	–
CB	New	Chubb Limited	$190,000	–	1,290	–	0.01%	–
XLV	New	Select Sector SPDR Healthcareetf	$215,000	–	2,323	–	0.01%	–
SLB	New	Schlumberger Ltd	$188,000	–	4,726	–	0.01%	–
AM	New	Antero Midstream Corp	$186,000	–	16,264	–	0.01%	–
INDB	New	Independent Bank Corp MA	$180,000	–	2,360	–	0.01%	–
XLU	New	Select Sector SPDR Utilitiesetf	$164,000	–	2,752	–	0.01%	–
IBM	New	Intl Business Machines	$181,000	–	1,315	–	0.01%	–
SYK	New	Stryker Corp	$175,000	–	851	–	0.01%	–
NEBLQ	New	Noble Corp PLC USD	$157,000	–	84,200	–	0.01%	–
DB	New	Deutsche Bank AG Namen AKT	$149,000	–	19,500	–	0.01%	–
REZI	New	Resideo Technologies Inc	$159,000	–	7,247	–	0.01%	–
OXY	New	Occidental Petroleum Corp	$111,000	–	2,201	–	0.00%	–
GE	New	General Electric Co	$112,000	–	10,659	–	0.00%	–
D	New	Dominion Resources Inc VA New	$128,000	–	1,653	–	0.00%	–
DEO	New	Diageo PLC Sp ADRadr	$128,000	–	742	–	0.00%	–
TRGP	New	Targa Resources Corp	$108,000	–	2,748	–	0.00%	–
XLF	New	Select Sector SPDR Financialetf	$127,000	–	4,591	–	0.00%	–
IBB	New	iShares NASDAQ Biotec ETFetf	$129,000	–	1,179	–	0.00%	–
CPB	New	Campbell Soup Co	$75,000	–	1,884	–	0.00%	–
AA	New	Alcoa Corp	$98,000	–	4,198	–	0.00%	–
XLB	New	Select Sector SPDR Materialsetf	$74,000	–	1,266	–	0.00%	–
ASH	New	Ashland Global Holdings Inc	$77,000	–	958	–	0.00%	–
C	New	Citigroup Inc	$80,000	–	1,149	–	0.00%	–
MCD	New	McDonalds Corp	$98,000	–	470	–	0.00%	–
QCOM	New	Qualcomm Inc	$96,000	–	1,260	–	0.00%	–
LULU	New	Lululemon Athletica Inc	$90,000	–	500	–	0.00%	–
XLE	New	Select Sector SPDR Energyetf	$80,000	–	1,260	–	0.00%	–
MAT	New	Mattel Inc	$48,000	–	4,311	–	0.00%	–
OLN	New	Olin Corp	$71,000	–	3,261	–	0.00%	–
PANW	New	Palo Alto Networks Inc	$61,000	–	300	–	0.00%	–
GTX	New	Garrett Motion Inc	$65,000	–	4,260	–	0.00%	–
ENLC	New	Enlink Midstream LLC Unit Repltd	$49,000	–	4,836	–	0.00%	–
KRE	New	SPDR S&P Regl Bankingetf	$50,000	–	930	–	0.00%	–
XLP	New	Select Sector SPDR Consumer Stetf	$60,000	–	1,029	–	0.00%	–
XLI	New	Select Sector SPDR Industrialsetf	$72,000	–	930	–	0.00%	–
TMO	New	Thermo Fisher Scientific Inc	$60,000	–	204	–	0.00%	–
VVV	New	Valvoline Inc	$52,000	–	2,639	–	0.00%	–
VEA	New	Vanguard Tax Mgd FTSE Dev Mktetf	$62,000	–	1,485	–	0.00%	–
AVNS	New	Avanos Med Inc	$67,000	–	1,533	–	0.00%	–
VSM	New	Versum Materials Inc	$54,000	–	1,039	–	0.00%	–
GOOGL	New	Alphabet Inc Cap Stock Cl A	$49,000	–	45	–	0.00%	–
PNR	New	Pentair PLC	$44,000	–	1,186	–	0.00%	–
KHC	New	Kraft Heinz Co	$39,000	–	1,259	–	0.00%	–
MDY	New	SPDR S&P Mid Cap 400 ETF Tretf	$28,000	–	80	–	0.00%	–
UNIT	New	Uniti Group Incre	$20,000	–	2,112	–	0.00%	–
BK	New	Bank New York Mellon Corp	$30,000	–	682	–	0.00%	–
EL	New	Lauder Estee Cos Inc Cl A	$36,000	–	197	–	0.00%	–
NBR	New	Nabors Industries Ltd	$17,000	–	5,799	–	0.00%	–
WM	New	Waste Management Inc	$31,000	–	269	–	0.00%	–
PNC	New	PNC Financial Services Group I	$21,000	–	149	–	0.00%	–
AXP	New	American Express Co	$21,000	–	167	–	0.00%	–
JWN	New	Nordstrom Inc	$18,000	–	554	–	0.00%	–
XRX	New	Xerox Corp	$26,000	–	724	–	0.00%	–
XLRE	New	Select Sector SPDR Tr Real Est	$25,000	–	667	–	0.00%	–
OIH	New	Vaneck Vectors ETF Tr Oil Servetf	$10,000	–	669	–	0.00%	–
CNDT	New	Conduent Inc	$5,000	–	530	–	0.00%	–
	New	Micro Focus International PLCadr	$0	–	17	–	0.00%	–
NVT	New	Nvent Electric PLC	$9,000	–	382	–	0.00%	–
WAB	New	Wabtec Corp	$4,000	–	49	–	0.00%	–
HPQ	New	Hp Inc	$3,000	–	157	–	0.00%	–
HPE	New	Hewlett Packard Enterprise Co	$2,000	–	151	–	0.00%	–
DXC	New	Dxc Technology Co	$1,000	–	12	–	0.00%	–
BUD	New	Anheuser-Busch InBev SA NV Spadr	$11,000	–	123	–	0.00%	–
DELL	New	Dell Technologies Inc Cl C	$6,000	–	119	–	0.00%	–
SWAV	New	Shockwave Med Inc	$11,000	–	200	–	0.00%	–
MCK	New	McKesson Corp	$11,000	–	83	–	0.00%	–
EFA	New	iShares MSCI EAFE ETFetf	$13,000	–	203	–	0.00%	–
WMB	New	Williams Cos Inc	$11,000	–	390	–	0.00%	–
CRCQQ	New	California Resources Corp	$0	–	19	–	0.00%	–
TEF	New	Telefonica SA Sp ADRadr	$8,000	–	998	–	0.00%	–
ZBH	New	Zimmer Biomet Holdings Inc	$6,000	–	49	–	0.00%	–
BTI	New	British American Tobacco PLC Sadr	$12,000	–	338	–	0.00%	–
UUUU	New	Energy Fuels Inc	$0	–	1	–	0.00%	–
FCX	New	Freeport-McMoran Inc Cl B	$0	–	4	–	0.00%	–
FTRCQ	New	Frontier Communications Corp	$0	–	68	–	0.00%	–
PLXS	New	Plexus Corp	$14,000	–	240	–	0.00%	–
GPS	New	Gap Inc	$14,000	–	789	–	0.00%	–
PRSP	New	Perspecta Inc	$0	–	6	–	0.00%	–
EWJ	New	iShares MSCI Jpn ETFetf	$7,000	–	120	–	0.00%	–
KDP	New	Keurig Dr Pepper Inc	$10,000	–	359	–	0.00%	–
ASIX	New	Advansix Inc	$8,000	–	326	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
HPE	Exit	Hewlett Packard Enterprise Co	$0	–	-147	–	0.00%	–
FCX	Exit	Freeport-McMoran Inc Cl B	$0	–	-4	–	0.00%	–
CRCQQ	Exit	California Resources Corp	$0	–	-19	–	0.00%	–
ZBH	Exit	Zimmer Biomet Holdings Inc	$0	–	-49	–	0.00%	–
EWJ	Exit	iShares MSCI Jpn ETFetf	$0	–	-118	–	0.00%	–
SONO	Exit	Sonos Inc	$0	–	-200	–	0.00%	–
SNH	Exit	Senior Housing Properties Trusre	$0	–	-26	–	0.00%	–
MCK	Exit	McKesson Corp	$0	–	-82	–	0.00%	–
TEF	Exit	Telefonica SA Sp ADRadr	$0	–	-1,144	–	0.00%	–
BUD	Exit	Anheuser-Busch InBev SA NV Spadr	$0	–	-121	–	0.00%	–
WINMQ	Exit	Windstream Hldgs Inc Com Par	$0	–	-352	–	0.00%	–
MFGP	Exit	Micro Focus International PLCadr	$0	–	-20	–	0.00%	–
WMB	Exit	Williams Cos Inc	$0	–	-373	–	0.00%	–
UAN	Exit	CVR Partners LP	$0	–	-424	–	0.00%	–
STCN	Exit	Steel Connect Inc	$0	–	-5,660	–	0.00%	–
UUUU	Exit	Energy Fuels Inc	$0	–	-1	–	0.00%	–
PRSP	Exit	Perspecta Inc	$0	–	-6	–	0.00%	–
KDP	Exit	Keurig Dr Pepper Inc	$0	–	-353	–	0.00%	–
HPQ	Exit	Hp Inc	$0	–	-154	–	0.00%	–
CNDT	Exit	Conduent Inc	$0	–	-530	–	0.00%	–
ASIX	Exit	Advansix Inc	$0	–	-351	–	0.00%	–
NNN	Exit	National Retail Properties Incre	$0	–	-10	–	0.00%	–
FTRCQ	Exit	Frontier Communications Corp	$0	–	-68	–	0.00%	–
EC	Exit	Ecopetrol SA Sp ADSadr	$0	–	-200	–	0.00%	–
NVT	Exit	Nvent Electric PLC	$0	–	-382	–	0.00%	–
LUMN	Exit	CenturyLink Inc	$0	–	-84	–	0.00%	–
DXC	Exit	Dxc Technology Co	$0	–	-12	–	0.00%	–
VOD	Exit	Vodafone Group PLC Sp ADRadr	$0	–	-1,225	–	-0.00%	–
XRX	Exit	Xerox Corp	$0	–	-705	–	-0.00%	–
GPS	Exit	Gap Inc	$0	–	-767	–	-0.00%	–
AXP	Exit	American Express Co	$0	–	-165	–	-0.00%	–
WM	Exit	Waste Management Inc	$0	–	-266	–	-0.00%	–
VSM	Exit	Versum Materials Inc	$0	–	-1,039	–	-0.00%	–
BURL	Exit	Burlington Stores Inc	$0	–	-200	–	-0.00%	–
BK	Exit	Bank New York Mellon Corp	$0	–	-670	–	-0.00%	–
CPRT	Exit	Copart Inc	$0	–	-400	–	-0.00%	–
MDY	Exit	SPDR S&P Mid Cap 400 ETF Tretf	$0	–	-80	–	-0.00%	–
XLRE	Exit	Select Sector SPDR Tr Real Est	$0	–	-650	–	-0.00%	–
CME	Exit	CME Group Inc	$0	–	-202	–	-0.00%	–
ODFL	Exit	Old Dominion Freight Lines Inc	$0	–	-200	–	-0.00%	–
PNC	Exit	PNC Financial Services Group I	$0	–	-149	–	-0.00%	–
EL	Exit	Lauder Estee Cos Inc Cl A	$0	–	-195	–	-0.00%	–
OIH	Exit	Vaneck Vectors ETF Tr Oil Servetf	$0	–	-654	–	-0.00%	–
XPO	Exit	XPO Logistics Inc	$0	–	-200	–	-0.00%	–
NBIX	Exit	Neurocrine Biosciences Inc	$0	–	-200	–	-0.00%	–
PLXS	Exit	Plexus Corp	$0	–	-240	–	-0.00%	–
EFA	Exit	iShares MSCI EAFE ETFetf	$0	–	-196	–	-0.00%	–
HEI	Exit	Heico Corp	$0	–	-250	–	-0.00%	–
DVMT	Exit	Dell Technologies Inc Cl V	$0	–	-184	–	-0.00%	–
ADI	Exit	Analog Devices Inc	$0	–	-203	–	-0.00%	–
SAIL	Exit	Sailpoint Technlgies Holdings	$0	–	-500	–	-0.00%	–
JWN	Exit	Nordstrom Inc	$0	–	-539	–	-0.00%	–
WUBA	Exit	58 Com Inc Sp ADR Aadr	$0	–	-200	–	-0.00%	–
HFC	Exit	HollyFrontier Corp	$0	–	-201	–	-0.00%	–
KRE	Exit	SPDR S&P Regl Bankingetf	$0	–	-913	–	-0.00%	–
VVV	Exit	Valvoline Inc	$0	–	-2,595	–	-0.00%	–
TMO	Exit	Thermo Fisher Scientific Inc	$0	–	-203	–	-0.00%	–
PNR	Exit	Pentair PLC	$0	–	-1,183	–	-0.00%	–
DAL	Exit	Delta Air Lines Inc	$0	–	-750	–	-0.00%	–
GOOGL	Exit	Alphabet Inc Cap Stock Cl A	$0	–	-45	–	-0.00%	–
VEA	Exit	Vanguard Tax Mgd FTSE Dev Mktetf	$0	–	-1,442	–	-0.00%	–
TWLO	Exit	Twilio Inc Cl A	$0	–	-500	–	-0.00%	–
UNIT	Exit	Uniti Group Incre	$0	–	-2,112	–	-0.00%	–
NOW	Exit	ServiceNow Inc	$0	–	-200	–	-0.00%	–
ADNT	Exit	Adient PLC	$0	–	-1,336	–	-0.00%	–
XLP	Exit	Select Sector SPDR Consumer Stetf	$0	–	-1,006	–	-0.00%	–
GRUB	Exit	Grubhub Inc	$0	–	-400	–	-0.00%	–
TTWO	Exit	Take-Two Interactive Software	$0	–	-400	–	-0.00%	–
OKTA	Exit	Okta Inc Cl A	$0	–	-1,000	–	-0.00%	–
XLB	Exit	Select Sector SPDR Materialsetf	$0	–	-1,245	–	-0.00%	–
KHC	Exit	Kraft Heinz Co	$0	–	-1,211	–	-0.00%	–
XLI	Exit	Select Sector SPDR Industrialsetf	$0	–	-915	–	-0.00%	–
C	Exit	Citigroup Inc	$0	–	-1,126	–	-0.00%	–
ENLK	Exit	Enlink Midstream Partners LPltd	$0	–	-4,204	–	-0.00%	–
OLN	Exit	Olin Corp	$0	–	-3,261	–	-0.00%	–
MAT	Exit	Mattel Inc	$0	–	-4,311	–	-0.00%	–
ASH	Exit	Ashland Global Holdings Inc	$0	–	-948	–	-0.00%	–
MCD	Exit	McDonalds Corp	$0	–	-461	–	-0.00%	–
XLE	Exit	Select Sector SPDR Energyetf	$0	–	-1,228	–	-0.00%	–
QCOM	Exit	Qualcomm Inc	$0	–	-1,223	–	-0.00%	–
DEO	Exit	Diageo PLC Sp ADRadr	$0	–	-724	–	-0.00%	–
AVNS	Exit	Avanos Med Inc	$0	–	-1,453	–	-0.00%	–
CPB	Exit	Campbell Soup Co	$0	–	-2,435	–	-0.00%	–
NGG	Exit	National Grid PLC Sp ADR Neadr	$0	–	-2,074	–	-0.00%	–
D	Exit	Dominion Resources Inc VA New	$0	–	-1,603	–	-0.01%	–
XLF	Exit	Select Sector SPDR Financialetf	$0	–	-4,515	–	-0.01%	–
LRCX	Exit	Lam Research Corp	$0	–	-1,012	–	-0.01%	–
ALGN	Exit	Align Technology Inc	$0	–	-400	–	-0.01%	–
IBB	Exit	iShares NASDAQ Biotec ETFetf	$0	–	-1,178	–	-0.01%	–
XLU	Exit	Select Sector SPDR Utilitiesetf	$0	–	-2,686	–	-0.01%	–
SYK	Exit	Stryker Corp	$0	–	-843	–	-0.01%	–
TRGP	Exit	Targa Resources Corp	$0	–	-2,680	–	-0.01%	–
GOLD	Exit	Barrick Gold Corp	$0	–	-14,371	–	-0.01%	–
CB	Exit	Chubb Limited	$0	–	-1,215	–	-0.01%	–
ANDV	Exit	Andeavor	$0	–	-1,189	–	-0.01%	–
OXY	Exit	Occidental Petroleum Corp	$0	–	-2,086	–	-0.01%	–
AA	Exit	Alcoa Corp	$0	–	-4,198	–	-0.01%	–
SHOP	Exit	Shopify Inc Cl A	$0	–	-1,000	–	-0.01%	–
MPC	Exit	Marathon Petroleum Corp	$0	–	-2,434	–	-0.01%	–
IBM	Exit	Intl Business Machines	$0	–	-1,297	–	-0.01%	–
INDB	Exit	Independent Bank Corp MA	$0	–	-2,360	–	-0.01%	–
BRKB	Exit	Berkshire Hathaway Inc Cl B	$0	–	-900	–	-0.01%	–
AM	Exit	Antero Midstream Partners LP Ultd	$0	–	-8,100	–	-0.01%	–
SPY	Exit	SPDR S&P 500 ETF Tretf	$0	–	-800	–	-0.01%	–
DB	Exit	Deutsche Bank AG Namen AKT	$0	–	-19,500	–	-0.01%	–
AFL	Exit	Aflac Inc	$0	–	-4,807	–	-0.01%	–
XLV	Exit	Select Sector SPDR Healthcareetf	$0	–	-2,294	–	-0.01%	–
IWM	Exit	iShares Russell 2000 ETFetf	$0	–	-1,459	–	-0.01%	–
BLD	Exit	Topbuild Corp	$0	–	-4,570	–	-0.01%	–
BKNG	Exit	Booking Holdings Inc	$0	–	-125	–	-0.01%	–
NBR	Exit	Nabors Industries Ltd	$0	–	-42,507	–	-0.01%	–
WHR	Exit	Whirlpool Corp	$0	–	-2,251	–	-0.01%	–
ABC	Exit	AmerisourceBergen Corp	$0	–	-2,989	–	-0.01%	–
IWR	Exit	iShares Rus Mid Cap ETFetf	$0	–	-1,397	–	-0.01%	–
IGM	Exit	iShares N America Tech ETFetf	$0	–	-1,461	–	-0.01%	–
BKH	Exit	Black Hills Corp	$0	–	-5,118	–	-0.01%	–
HES	Exit	Hess Corp	$0	–	-4,070	–	-0.01%	–
STAG	Exit	Stag Industrial Incre	$0	–	-11,088	–	-0.01%	–
GE	Exit	General Electric Co	$0	–	-27,830	–	-0.01%	–
MGTA	Exit	Magenta Therapeutics Inc	$0	–	-30,000	–	-0.01%	–
ABBV	Exit	AbbVie Inc	$0	–	-3,845	–	-0.02%	–
GIS	Exit	General Mills Inc	$0	–	-8,650	–	-0.02%	–
APD	Exit	Air Prods & Chems Inc	$0	–	-2,180	–	-0.02%	–
MDT	Exit	Medtronic PLC	$0	–	-3,726	–	-0.02%	–
TCP	Exit	TC Pipelines LPltd	$0	–	-12,730	–	-0.02%	–
RIO	Exit	Rio Tinto PLC Sp ADRadr	$0	–	-9,037	–	-0.02%	–
MMLP	Exit	Martin Midstream Partners LPltd	$0	–	-41,900	–	-0.02%	–
IP	Exit	International Paper Co	$0	–	-10,373	–	-0.02%	–
FITB	Exit	Fifth Third Bancorp	$0	–	-18,400	–	-0.02%	–
NEBLQ	Exit	Noble Corp PLC USD	$0	–	-84,200	–	-0.02%	–
NSC	Exit	Norfolk Southern Corp	$0	–	-3,261	–	-0.02%	–
DEI	Exit	Douglas Emmett Incre	$0	–	-16,377	–	-0.02%	–
UPS	Exit	United Parcel Service Inc Cl B	$0	–	-6,000	–	-0.03%	–
EOG	Exit	EOG Resources Inc	$0	–	-5,585	–	-0.03%	–
BCS	Exit	Barclays PLC ADRadr	$0	–	-84,562	–	-0.03%	–
HAS	Exit	Hasbro Inc	$0	–	-7,315	–	-0.03%	–
FLR	Exit	Fluor Corp	$0	–	-14,082	–	-0.03%	–
FSP	Exit	Franklin Street Properties Corre	$0	–	-102,769	–	-0.03%	–
BPL	Exit	Buckeye Partners LPltd	$0	–	-23,092	–	-0.03%	–
FDX	Exit	FedEx Corp	$0	–	-3,578	–	-0.04%	–
STAA	Exit	Staar Surgical Co	$0	–	-18,000	–	-0.04%	–
BTI	Exit	British American Tobacco PLC Sadr	$0	–	-19,034	–	-0.04%	–
RDSB	Exit	Royal Dutch Shell PLC Sp ADR Badr	$0	–	-12,940	–	-0.04%	–
PSO	Exit	Pearson PLC Sp ADRadr	$0	–	-80,967	–	-0.04%	–
SLB	Exit	Schlumberger Ltd	$0	–	-16,165	–	-0.04%	–
TCMD	Exit	Tactile Systems Technology Inc	$0	–	-15,095	–	-0.04%	–
MDLZ	Exit	Mondelez Intl Inc Cl A	$0	–	-25,682	–	-0.04%	–
HD	Exit	Home Depot Inc	$0	–	-5,626	–	-0.05%	–
ROL	Exit	Rollins Inc	$0	–	-19,176	–	-0.05%	–
ORCL	Exit	Oracle Corp	$0	–	-24,434	–	-0.05%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-3,721	–	-0.05%	–
COF	Exit	Capital One Financial Corp	$0	–	-14,006	–	-0.05%	–
EXC	Exit	Exelon Corp	$0	–	-31,925	–	-0.06%	–
UN	Exit	Unilever NV NYadr	$0	–	-24,949	–	-0.06%	–
CVS	Exit	CVS Health Corp	$0	–	-17,775	–	-0.06%	–
ORAN	Exit	Orange Sp ADRadr	$0	–	-92,875	–	-0.06%	–
MMM	Exit	3M Co	$0	–	-6,920	–	-0.06%	–
CMCSA	Exit	Comcast Corp Cl A	$0	–	-41,729	–	-0.06%	–
INTC	Exit	Intel Corp	$0	–	-32,925	–	-0.06%	–
MAS	Exit	Masco Corp	$0	–	-43,130	–	-0.06%	–
HSBC	Exit	HSBC Holdings PLC Sp ADRadr	$0	–	-36,216	–	-0.06%	–
ALL	Exit	Allstate Corp	$0	–	-17,114	–	-0.07%	–
BHP	Exit	BHP Billiton Ltd Sp ADRadr	$0	–	-35,641	–	-0.07%	–
LW	Exit	Lamb Weston Holdings Inc	$0	–	-27,083	–	-0.07%	–
AZN	Exit	AstraZeneca PLC Sp ADRadr	$0	–	-46,182	–	-0.07%	–
BDX	Exit	Becton Dickinson & Co	$0	–	-7,070	–	-0.07%	–
NI	Exit	NiSource Inc	$0	–	-75,096	–	-0.08%	–
CRH	Exit	CRH PLC ADRadr	$0	–	-58,765	–	-0.08%	–
NDAQ	Exit	NASDAQ Inc	$0	–	-22,853	–	-0.08%	–
WFC	Exit	Wells Fargo & Co	$0	–	-37,484	–	-0.08%	–
MPLX	Exit	MPLX LPltd	$0	–	-59,643	–	-0.08%	–
GSK	Exit	GlaxoSmithKline PLC Sp ADRadr	$0	–	-53,172	–	-0.09%	–
SNN	Exit	Smith & Nephew PLC Sp ADRadr	$0	–	-60,025	–	-0.09%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-26,914	–	-0.09%	–
HCP	Exit	HCP Incre	$0	–	-90,081	–	-0.10%	–
GPC	Exit	Genuine Parts Co	$0	–	-24,385	–	-0.10%	–
LOW	Exit	Lowes Cos Inc	$0	–	-20,919	–	-0.10%	–
KEY	Exit	KeyCorp	$0	–	-125,114	–	-0.10%	–
JNJ	Exit	Johnson & Johnson	$0	–	-17,993	–	-0.10%	–
UL	Exit	Unilever PLC Sp ADRadr	$0	–	-45,572	–	-0.10%	–
DIS	Exit	Disney Walt Co Disney	$0	–	-22,325	–	-0.10%	–
JCI	Exit	Johnson Controls Intl PLC	$0	–	-75,525	–	-0.11%	–
WBK	Exit	Westpac Banking Corp Sp ADRadr	$0	–	-133,425	–	-0.11%	–
UTX	Exit	United Technologies Corp	$0	–	-19,577	–	-0.11%	–
CAG	Exit	Conagra Brands Inc	$0	–	-84,259	–	-0.12%	–
PG	Exit	Procter And Gamble Co	$0	–	-34,802	–	-0.12%	–
UNP	Exit	Union Pacific Corp	$0	–	-18,243	–	-0.12%	–
WELL	Exit	Welltower Incre	$0	–	-46,963	–	-0.12%	–
ACN	Exit	Accenture PLC Ireland Class A	$0	–	-18,604	–	-0.13%	–
EWL	Exit	iShares MSCI Switzerland ETFetf	$0	–	-91,030	–	-0.13%	–
PEP	Exit	PepsiCo Inc	$0	–	-28,593	–	-0.13%	–
DRE	Exit	Duke Realty Corpre	$0	–	-113,900	–	-0.13%	–
GS	Exit	Goldman Sachs Group Inc	$0	–	-14,902	–	-0.13%	–
WMT	Exit	Wal-Mart Stores Inc	$0	–	-35,879	–	-0.14%	–
BPMC	Exit	Blueprint Medicines Corp	$0	–	-45,500	–	-0.14%	–
FDVV	Exit	Fidelity Core Div ETFetf	$0	–	-116,519	–	-0.14%	–
PFE	Exit	Pfizer Inc	$0	–	-80,936	–	-0.14%	–
RCI	Exit	Rogers Communications Inc Cl B	$0	–	-69,523	–	-0.14%	–
BNS	Exit	Bank N S Halifax	$0	–	-60,307	–	-0.14%	–
KMB	Exit	Kimberly Clark Corp	$0	–	-32,195	–	-0.15%	–
COST	Exit	Costco Wholesale Corp	$0	–	-15,594	–	-0.15%	–
PAYX	Exit	Paychex Inc	$0	–	-53,724	–	-0.16%	–
CINF	Exit	Cincinnati Financial Corp	$0	–	-51,661	–	-0.16%	–
RYN	Exit	Rayonier Incre	$0	–	-121,351	–	-0.16%	–
KO	Exit	Coca-Cola Co	$0	–	-92,027	–	-0.17%	–
CL	Exit	Colgate Palmolive Co	$0	–	-65,490	–	-0.18%	–
LIVN	Exit	Livanova PLC	$0	–	-35,850	–	-0.18%	–
NVDA	Exit	NVIDIA Corp	$0	–	-15,915	–	-0.18%	–
HAL	Exit	Halliburton Co	$0	–	-113,118	–	-0.18%	–
TRP	Exit	TransCanada Corp	$0	–	-113,539	–	-0.18%	–
ENB	Exit	Enbridge Inc	$0	–	-143,464	–	-0.19%	–
CLX	Exit	Clorox Co	$0	–	-31,285	–	-0.19%	–
AJG	Exit	Gallagher Arthur J & Co	$0	–	-63,755	–	-0.19%	–
PSX	Exit	Phillips 66	$0	–	-42,240	–	-0.19%	–
FE	Exit	FirstEnergy Corp	$0	–	-133,813	–	-0.20%	–
SEP	Exit	Spectra Energy Partners LPltd	$0	–	-140,332	–	-0.20%	–
ETP	Exit	Energy Transfer Operating LP Lltd	$0	–	-230,522	–	-0.21%	–
FTS	Exit	Fortis Inc	$0	–	-160,856	–	-0.21%	–
WBA	Exit	Walgreens Boots Alliance Inc	$0	–	-75,988	–	-0.22%	–
IAC	Exit	IAC/InterActiveCorp	$0	–	-25,614	–	-0.22%	–
BAC	Exit	Bank America Corp	$0	–	-189,093	–	-0.22%	–
MS	Exit	Morgan Stanley	$0	–	-126,298	–	-0.24%	–
AAPL	Exit	Apple Inc	$0	–	-25,969	–	-0.24%	–
BCE	Exit	BCE Inc	$0	–	-148,470	–	-0.24%	–
PM	Exit	Philip Morris Intl Inc	$0	–	-73,940	–	-0.24%	–
KMI	Exit	Kinder Morgan Inc	$0	–	-340,705	–	-0.24%	–
SWK	Exit	Stanley Black & Decker Inc	$0	–	-42,012	–	-0.25%	–
PAA	Exit	Plains All American Pipeline Lltd	$0	–	-256,442	–	-0.26%	–
HON	Exit	Honeywell Intl Inc	$0	–	-40,751	–	-0.27%	–
DWDP	Exit	Dowdupont Inc	$0	–	-106,820	–	-0.28%	–
EMR	Exit	Emerson Electric Co	$0	–	-90,133	–	-0.28%	–
MDB	Exit	Mongodb Inc Cl A	$0	–	-86,000	–	-0.28%	–
VLO	Exit	Valero Energy Corp	$0	–	-62,417	–	-0.28%	–
RDSA	Exit	Royal Dutch Shell PLC Sp ADR Aadr	$0	–	-105,176	–	-0.29%	–
NTR	Exit	Nutrien Ltd	$0	–	-125,092	–	-0.29%	–
HEP	Exit	Holly Energy Partners LPltd	$0	–	-237,303	–	-0.30%	–
KKR	Exit	KKR & Co Inc Cl A	$0	–	-278,476	–	-0.30%	–
MRK	Exit	Merck & Co Inc	$0	–	-107,528	–	-0.31%	–
COP	Exit	ConocoPhillips	$0	–	-98,930	–	-0.31%	–
CVX	Exit	Chevron Corp	$0	–	-65,591	–	-0.32%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-74,145	–	-0.34%	–
SO	Exit	Southern Co	$0	–	-208,887	–	-0.37%	–
TRHC	Exit	Tabula Rasa Healthcare Inc	$0	–	-114,761	–	-0.38%	–
EEQ	Exit	Enbridge Energy Management LLCltd	$0	–	-905,945	–	-0.40%	–
ABT	Exit	Abbott Laboratories	$0	–	-138,122	–	-0.41%	–
USB	Exit	US Bancorp Del	$0	–	-192,748	–	-0.41%	–
OKE	Exit	Oneok Inc	$0	–	-155,096	–	-0.42%	–
MO	Exit	Altria Group Inc	$0	–	-175,703	–	-0.43%	–
WY	Exit	Weyerhaeuser Core	$0	–	-347,268	–	-0.45%	–
PPL	Exit	PPL Corp	$0	–	-386,216	–	-0.45%	–
PEG	Exit	Public Service Enterprise Grou	$0	–	-221,483	–	-0.47%	–
BP	Exit	BP PLC Sp ADRadr	$0	–	-268,514	–	-0.50%	–
BMY	Exit	Bristol-Myers Squibb Co	$0	–	-209,742	–	-0.52%	–
DUK	Exit	Duke Energy Corp	$0	–	-167,595	–	-0.54%	–
DE	Exit	Deere & Co	$0	–	-96,989	–	-0.59%	–
SCCO	Exit	Southern Copper Corp	$0	–	-359,812	–	-0.62%	–
T	Exit	AT&T Inc	$0	–	-605,573	–	-0.82%	–
GOOG	Exit	Alphabet Inc Cap Stock Cl C	$0	–	-17,583	–	-0.84%	–
CAT	Exit	Caterpillar Inc	$0	–	-138,803	–	-0.85%	–
AEP	Exit	American Electric Power Inc	$0	–	-359,634	–	-1.02%	–
IT	Exit	Gartner Inc	$0	–	-160,995	–	-1.03%	–
VZ	Exit	Verizon Communications Inc	$0	–	-487,569	–	-1.05%	–
PYPL	Exit	Paypal Holdings Inc	$0	–	-315,345	–	-1.11%	–
MSFT	Exit	Microsoft Corp	$0	–	-268,234	–	-1.23%	–
FB	Exit	Facebook Inc Cl A	$0	–	-188,791	–	-1.25%	–
MMP	Exit	Magellan Midstream Partners LPltd	$0	–	-462,316	–	-1.26%	–
NEE	Exit	Nextera Energy Inc	$0	–	-187,998	–	-1.27%	–
LLY	Exit	Lilly Eli & Co	$0	–	-333,218	–	-1.44%	–
EPD	Exit	Enterprise Products Partners Lltd	$0	–	-1,515,522	–	-1.75%	–
BABA	Exit	Alibaba Group Holding Ltd Sp Aadr	$0	–	-271,846	–	-1.80%	–
BA	Exit	Boeing Co	$0	–	-133,897	–	-2.00%	–
AMZN	Exit	Amazon.com Inc	$0	–	-35,130	–	-2.83%	–
CARG	Exit	Cargurus Inc Cl A	$0	–	-1,750,699	–	-3.92%	–
BSX	Exit	Boston Scientific Corp	$0	–	-33,568,126	–	-51.96%	–

Q3 2018

			Value		Shares		↓ Weighting
BSX	Buy	Boston Scientific Corp	$1,292,373,000	+17.9%	33,568,126	+0.2%	51.96%	+3.2%
CARG	Sell	Cargurus Inc Cl A	$97,496,000	+32.1%	1,750,699	-17.6%	3.92%	+15.6%
AMZN	Buy	Amazon.com Inc	$70,365,000	+19.0%	35,130	+1.0%	2.83%	+4.2%
BA	Buy	Boeing Co	$49,796,000	+11.8%	133,897	+0.9%	2.00%	-2.2%
BABA	Buy	Alibaba Group Holding Ltd Sp Aadr	$44,789,000	-10.7%	271,846	+0.6%	1.80%	-21.8%
EPD	Buy	Enterprise Products Partners Lltd	$43,541,000	+5.6%	1,515,522	+1.7%	1.75%	-7.6%
LLY	Buy	Lilly Eli & Co	$35,758,000	+27.8%	333,218	+1.7%	1.44%	+11.9%
NEE	Buy	Nextera Energy Inc	$31,508,000	+5.7%	187,998	+5.3%	1.27%	-7.5%
MMP	Buy	Magellan Midstream Partners LPltd	$31,308,000	-0.5%	462,316	+1.5%	1.26%	-12.9%
FB	Buy	Facebook Inc Cl A	$31,049,000	+0.9%	188,791	+19.3%	1.25%	-11.7%
MSFT	Buy	Microsoft Corp	$30,678,000	+17.5%	268,234	+1.3%	1.23%	+2.8%
PYPL	Buy	Paypal Holdings Inc	$27,700,000	+6.4%	315,345	+0.9%	1.11%	-6.9%
VZ	Buy	Verizon Communications Inc	$26,031,000	+8.3%	487,569	+2.1%	1.05%	-5.2%
IT	Buy	Gartner Inc	$25,518,000	+19.3%	160,995	+0.1%	1.03%	+4.5%
AEP	Buy	American Electric Power Inc	$25,491,000	+4.9%	359,634	+2.4%	1.02%	-8.2%
CAT	Buy	Caterpillar Inc	$21,166,000	+14.8%	138,803	+2.1%	0.85%	+0.5%
GOOG	Buy	Alphabet Inc Cap Stock Cl C	$20,985,000	+8.2%	17,583	+1.2%	0.84%	-5.3%
T	Buy	AT&T Inc	$20,335,000	+7.7%	605,573	+3.0%	0.82%	-5.8%
SCCO	Buy	Southern Copper Corp	$15,522,000	-4.7%	359,812	+3.6%	0.62%	-16.6%
DE	Buy	Deere & Co	$14,580,000	+11.3%	96,989	+3.5%	0.59%	-2.7%
DUK	Buy	Duke Energy Corp	$13,411,000	+4.0%	167,595	+2.7%	0.54%	-9.1%
BMY	Buy	Bristol-Myers Squibb Co	$13,021,000	+17.1%	209,742	+4.4%	0.52%	+2.3%
BP	Buy	BP PLC Sp ADRadr	$12,379,000	+2.8%	268,514	+1.8%	0.50%	-9.9%
PEG	Buy	Public Service Enterprise Grou	$11,692,000	+0.7%	221,483	+3.3%	0.47%	-11.8%
PPL	Buy	PPL Corp	$11,301,000	+5.9%	386,216	+3.3%	0.45%	-7.3%
WY	Buy	Weyerhaeuser Core	$11,206,000	-8.8%	347,268	+3.0%	0.45%	-20.2%
MO	Buy	Altria Group Inc	$10,597,000	+7.9%	175,703	+1.6%	0.43%	-5.5%
OKE	Buy	Oneok Inc	$10,514,000	-1.4%	155,096	+1.6%	0.42%	-13.7%
USB	Buy	US Bancorp Del	$10,179,000	+12.4%	192,748	+6.4%	0.41%	-1.7%
ABT	Buy	Abbott Laboratories	$10,133,000	+25.3%	138,122	+4.2%	0.41%	+9.4%
EEQ	Sell	Enbridge Energy Management LLCltd	$9,893,000	+1.1%	905,945	-5.0%	0.40%	-11.6%
TRHC	Sell	Tabula Rasa Healthcare Inc	$9,317,000	-13.4%	114,761	-31.9%	0.38%	-24.1%
SO	Buy	Southern Co	$9,107,000	-2.9%	208,887	+3.2%	0.37%	-15.1%
JPM	Buy	JPMorgan Chase & Co	$8,367,000	+11.8%	74,145	+3.2%	0.34%	-2.3%
CVX	Buy	Chevron Corp	$8,021,000	-0.5%	65,591	+2.9%	0.32%	-13.0%
COP	Buy	ConocoPhillips	$7,657,000	+16.5%	98,930	+4.8%	0.31%	+2.0%
MRK	Buy	Merck & Co Inc	$7,628,000	+24.6%	107,528	+6.6%	0.31%	+9.3%
KKR	New	KKR & Co Inc Cl A	$7,594,000	–	278,476	–	0.30%	–
HEP	Buy	Holly Energy Partners LPltd	$7,466,000	+14.8%	237,303	+3.1%	0.30%	+0.3%
NTR	Buy	Nutrien Ltd	$7,218,000	+14.0%	125,092	+7.4%	0.29%	-0.3%
RDSA	Buy	Royal Dutch Shell PLC Sp ADR Aadr	$7,167,000	+2.1%	105,176	+3.8%	0.29%	-10.6%
VLO	Buy	Valero Energy Corp	$7,100,000	+6.1%	62,417	+3.4%	0.28%	-7.2%
MDB	New	Mongodb Inc Cl A	$7,013,000	–	86,000	–	0.28%	–
EMR	Buy	Emerson Electric Co	$6,902,000	+21.1%	90,133	+9.3%	0.28%	+5.7%
DWDP	Buy	Dowdupont Inc	$6,870,000	+2.0%	106,820	+4.6%	0.28%	-10.7%
HON	Buy	Honeywell Intl Inc	$6,781,000	+22.2%	40,751	+5.8%	0.27%	+7.1%
PAA	Buy	Plains All American Pipeline Lltd	$6,414,000	+45.9%	256,442	+37.9%	0.26%	+27.7%
SWK	Buy	Stanley Black & Decker Inc	$6,152,000	+10.7%	42,012	+0.4%	0.25%	-3.1%
KMI	Buy	Kinder Morgan Inc	$6,041,000	+4.6%	340,705	+4.3%	0.24%	-8.3%
PM	Buy	Philip Morris Intl Inc	$6,029,000	+5.1%	73,940	+4.1%	0.24%	-8.0%
BCE	Buy	BCE Inc	$6,016,000	+6.7%	148,470	+6.7%	0.24%	-6.6%
MS	Buy	Morgan Stanley	$5,882,000	+6.1%	126,298	+8.0%	0.24%	-7.5%
AAPL	Buy	Apple Inc	$5,862,000	+22.0%	25,969	+0.1%	0.24%	+6.8%
BAC	Buy	Bank America Corp	$5,571,000	+14.8%	189,093	+9.8%	0.22%	+0.4%
WBA	Buy	Walgreens Boots Alliance Inc	$5,540,000	+23.4%	75,988	+1.6%	0.22%	+8.3%
FTS	Buy	Fortis Inc	$5,215,000	+2.0%	160,856	+0.3%	0.21%	-10.6%
ETP	Buy	Energy Transfer Operating LP Lltd	$5,131,000	+24.3%	230,522	+6.4%	0.21%	+8.4%
SEP	Sell	Spectra Energy Partners LPltd	$5,011,000	-0.8%	140,332	-1.6%	0.20%	-13.4%
FE	Buy	FirstEnergy Corp	$4,974,000	+10.3%	133,813	+6.6%	0.20%	-3.4%
PSX	Buy	Phillips 66	$4,761,000	+6.0%	42,240	+5.6%	0.19%	-7.3%
AJG	Buy	Gallagher Arthur J & Co	$4,746,000	+32.5%	63,755	+16.2%	0.19%	+15.8%
CLX	Buy	Clorox Co	$4,706,000	+11.9%	31,285	+0.6%	0.19%	-2.1%
ENB	Buy	Enbridge Inc	$4,632,000	-6.1%	143,464	+3.8%	0.19%	-18.1%
TRP	Buy	TransCanada Corp	$4,594,000	-5.4%	113,539	+1.0%	0.18%	-17.0%
HAL	Buy	Halliburton Co	$4,585,000	-5.0%	113,118	+5.6%	0.18%	-17.1%
NVDA	Buy	NVIDIA Corp	$4,473,000	+18.7%	15,915	+0.0%	0.18%	+4.0%
CL	Buy	Colgate Palmolive Co	$4,385,000	+16.6%	65,490	+12.9%	0.18%	+1.7%
KO	Buy	Coca-Cola Co	$4,251,000	+21.2%	92,027	+15.1%	0.17%	+6.2%
RYN	Buy	Rayonier Incre	$4,103,000	-2.3%	121,351	+11.7%	0.16%	-14.5%
CINF	Buy	Cincinnati Financial Corp	$3,968,000	+30.6%	51,661	+13.7%	0.16%	+14.3%
PAYX	Buy	Paychex Inc	$3,957,000	+8.5%	53,724	+0.7%	0.16%	-4.8%
KMB	Buy	Kimberly Clark Corp	$3,659,000	+29.3%	32,195	+19.8%	0.15%	+13.1%
BNS	Buy	Bank N S Halifax	$3,596,000	+19.9%	60,307	+15.1%	0.14%	+5.1%
RCI	Buy	Rogers Communications Inc Cl B	$3,574,000	+28.0%	69,523	+18.2%	0.14%	+12.5%
BPMC	Sell	Blueprint Medicines Corp	$3,552,000	+5.6%	45,500	-14.2%	0.14%	-7.7%
PFE	Buy	Pfizer Inc	$3,567,000	+22.3%	80,936	+0.7%	0.14%	+6.7%
FDVV	Buy	Fidelity Core Div ETFetf	$3,569,000	+5.6%	116,519	+0.9%	0.14%	-7.7%
WMT	Buy	Wal-Mart Stores Inc	$3,369,000	+34.3%	35,879	+22.5%	0.14%	+17.4%
GS	Buy	Goldman Sachs Group Inc	$3,342,000	+2.0%	14,902	+0.3%	0.13%	-10.7%
DRE	Buy	Duke Realty Corpre	$3,231,000	-1.6%	113,900	+0.7%	0.13%	-13.9%
PEP	Buy	PepsiCo Inc	$3,197,000	+2.8%	28,593	+0.1%	0.13%	-9.8%
WELL	Buy	Welltower Incre	$3,021,000	+5.6%	46,963	+2.9%	0.12%	-7.6%
UNP	Buy	Union Pacific Corp	$2,970,000	+15.3%	18,243	+0.3%	0.12%	+0.8%
PG	Buy	Procter And Gamble Co	$2,897,000	+9.4%	34,802	+2.6%	0.12%	-4.9%
CAG	Buy	Conagra Brands Inc	$2,862,000	-4.4%	84,259	+0.6%	0.12%	-16.7%
UTX	Buy	United Technologies Corp	$2,737,000	+11.9%	19,577	+0.0%	0.11%	-1.8%
WBK	Buy	Westpac Banking Corp Sp ADRadr	$2,670,000	+6.2%	133,425	+15.1%	0.11%	-7.0%
JCI	Sell	Johnson Controls Intl PLC	$2,643,000	-4.7%	75,525	-8.9%	0.11%	-16.5%
DIS	Buy	Disney Walt Co Disney	$2,611,000	+11.7%	22,325	+0.1%	0.10%	-1.9%
UL	Buy	Unilever PLC Sp ADRadr	$2,505,000	+3.0%	45,572	+3.6%	0.10%	-9.8%
KEY	Buy	KeyCorp	$2,489,000	+2.6%	125,114	+0.8%	0.10%	-9.9%
JNJ	Buy	Johnson & Johnson	$2,486,000	+42.2%	17,993	+24.9%	0.10%	+25.0%
GPC	Buy	Genuine Parts Co	$2,424,000	+9.1%	24,385	+0.8%	0.10%	-4.9%
LOW	Buy	Lowes Cos Inc	$2,402,000	+20.7%	20,919	+0.5%	0.10%	+6.6%
HCP	Buy	HCP Incre	$2,371,000	+35.6%	90,081	+33.0%	0.10%	+18.8%
XOM	Buy	Exxon Mobil Corp	$2,288,000	+2.9%	26,914	+0.1%	0.09%	-9.8%
GSK	Buy	GlaxoSmithKline PLC Sp ADRadr	$2,136,000	-0.0%	53,172	+0.3%	0.09%	-12.2%
MPLX	Buy	MPLX LPltd	$2,068,000	+17.2%	59,643	+15.4%	0.08%	+2.5%
WFC	Buy	Wells Fargo & Co	$1,970,000	-4.7%	37,484	+0.5%	0.08%	-16.8%
NI	Buy	NiSource Inc	$1,871,000	-4.6%	75,096	+0.7%	0.08%	-16.7%
BDX	Buy	Becton Dickinson & Co	$1,845,000	+9.0%	7,070	+0.0%	0.07%	-5.1%
LW	Buy	Lamb Weston Holdings Inc	$1,804,000	+0.6%	27,083	+3.4%	0.07%	-11.0%
AZN	Buy	AstraZeneca PLC Sp ADRadr	$1,827,000	+14.0%	46,182	+1.2%	0.07%	-1.4%
BHP	Buy	BHP Billiton Ltd Sp ADRadr	$1,776,000	+58.9%	35,641	+59.4%	0.07%	+39.2%
ALL	Buy	Allstate Corp	$1,689,000	+8.7%	17,114	+0.5%	0.07%	-4.2%
HSBC	Buy	HSBC Holdings PLC Sp ADRadr	$1,593,000	-4.7%	36,216	+2.1%	0.06%	-16.9%
MAS	Buy	Masco Corp	$1,579,000	-1.9%	43,130	+0.3%	0.06%	-14.9%
INTC	Buy	Intel Corp	$1,557,000	+1.6%	32,925	+6.8%	0.06%	-10.0%
CMCSA	Buy	Comcast Corp Cl A	$1,478,000	+8.0%	41,729	+0.1%	0.06%	-6.3%
MMM	Buy	3M Co	$1,458,000	+94.1%	6,920	+81.2%	0.06%	+73.5%
CVS	Buy	CVS Health Corp	$1,399,000	+22.4%	17,775	+0.1%	0.06%	+5.7%
UN	Buy	Unilever NV NYadr	$1,386,000	+87.6%	24,949	+88.2%	0.06%	+64.7%
EXC	Buy	Exelon Corp	$1,394,000	+3.3%	31,925	+0.7%	0.06%	-9.7%
ORCL	Buy	Oracle Corp	$1,260,000	+17.5%	24,434	+0.4%	0.05%	+4.1%
ROL	Buy	Rollins Inc	$1,164,000	+15.7%	19,176	+0.2%	0.05%	+2.2%
HD	Buy	Home Depot Inc	$1,165,000	+6.3%	5,626	+0.2%	0.05%	-6.0%
MDLZ	Buy	Mondelez Intl Inc Cl A	$1,103,000	+4.8%	25,682	+0.1%	0.04%	-8.3%
TCMD	Sell	Tactile Systems Technology Inc	$1,072,000	-40.9%	15,095	-56.7%	0.04%	-48.2%
SLB	Buy	Schlumberger Ltd	$985,000	-9.0%	16,165	+0.0%	0.04%	-20.0%
PSO	Buy	Pearson PLC Sp ADRadr	$933,000	-0.5%	80,967	+0.2%	0.04%	-11.6%
RDSB	Buy	Royal Dutch Shell PLC Sp ADR Badr	$918,000	-1.0%	12,940	+1.4%	0.04%	-14.0%
BTI	Sell	British American Tobacco PLC Sadr	$888,000	-28.7%	19,034	-22.9%	0.04%	-36.8%
FDX	Buy	FedEx Corp	$861,000	+6.2%	3,578	+0.2%	0.04%	-5.4%
BPL	Buy	Buckeye Partners LPltd	$825,000	+49.7%	23,092	+47.3%	0.03%	+32.0%
FSP	Buy	Franklin Street Properties Corre	$821,000	-5.8%	102,769	+0.9%	0.03%	-17.5%
FLR	Buy	Fluor Corp	$818,000	+19.1%	14,082	+0.0%	0.03%	+3.1%
HAS	Buy	Hasbro Inc	$769,000	+14.6%	7,315	+0.6%	0.03%	0.0%
BCS	Buy	Barclays PLC ADRadr	$757,000	-9.6%	84,562	+1.3%	0.03%	-21.1%
UPS	Buy	United Parcel Service Inc Cl B	$701,000	+19.8%	6,000	+9.0%	0.03%	+3.7%
DEI	Buy	Douglas Emmett Incre	$618,000	-5.5%	16,377	+0.6%	0.02%	-16.7%
IP	Buy	International Paper Co	$510,000	-4.7%	10,373	+0.9%	0.02%	-16.0%
FITB	Buy	Fifth Third Bancorp	$514,000	-2.1%	18,400	+0.6%	0.02%	-12.5%
RIO	Buy	Rio Tinto PLC Sp ADRadr	$461,000	-5.7%	9,037	+2.6%	0.02%	-13.6%
TCP	Buy	TC Pipelines LPltd	$386,000	+26.6%	12,730	+8.3%	0.02%	+14.3%
ABBV	Buy	AbbVie Inc	$364,000	+2.8%	3,845	+0.5%	0.02%	-6.2%
GIS	Buy	General Mills Inc	$371,000	-2.4%	8,650	+0.8%	0.02%	-11.8%
MDT	Buy	Medtronic PLC	$366,000	+15.1%	3,726	+0.4%	0.02%	0.0%
APD	Buy	Air Prods & Chems Inc	$364,000	+8.0%	2,180	+0.6%	0.02%	0.0%
MGTA	New	Magenta Therapeutics Inc	$360,000	–	30,000	–	0.01%	–
GE	Sell	General Electric Co	$314,000	-52.4%	27,830	-42.6%	0.01%	-56.7%
BKH	Buy	Black Hills Corp	$297,000	-4.8%	5,118	+0.4%	0.01%	-14.3%
HES	Buy	Hess Corp	$291,000	+7.4%	4,070	+0.3%	0.01%	0.0%
IGM	Buy	iShares N America Tech ETFetf	$306,000	+8.9%	1,461	+0.2%	0.01%	-7.7%
IWR	Buy	iShares Rus Mid Cap ETFetf	$308,000	+4.4%	1,397	+0.4%	0.01%	-14.3%
NBR	Buy	Nabors Industries Ltd	$262,000	-3.7%	42,507	+0.1%	0.01%	-8.3%
ABC	Buy	AmerisourceBergen Corp	$276,000	+8.7%	2,989	+0.4%	0.01%	-8.3%
WHR	Buy	Whirlpool Corp	$267,000	-18.1%	2,251	+0.9%	0.01%	-26.7%
IWM	Buy	iShares Russell 2000 ETFetf	$246,000	+3.4%	1,459	+0.3%	0.01%	-9.1%
AFL	Buy	Aflac Inc	$226,000	+9.7%	4,807	+0.5%	0.01%	0.0%
AM	Buy	Antero Midstream Partners LP Ultd	$232,000	-1.7%	8,100	+1.4%	0.01%	-18.2%
XLV	Buy	Select Sector SPDR Healthcareetf	$218,000	+14.1%	2,294	+0.4%	0.01%	0.0%
DB	Buy	Deutsche Bank AG Namen AKT	$222,000	+37.9%	19,500	+28.3%	0.01%	+28.6%
MPC	Buy	Marathon Petroleum Corp	$195,000	+24.2%	2,434	+9.0%	0.01%	+14.3%
IBM	Buy	Intl Business Machines	$196,000	+8.9%	1,297	+0.4%	0.01%	0.0%
OXY	Buy	Occidental Petroleum Corp	$171,000	-1.7%	2,086	+0.2%	0.01%	-12.5%
SHOP	New	Shopify Inc Cl A	$164,000	–	1,000	–	0.01%	–
TRGP	Buy	Targa Resources Corp	$151,000	+15.3%	2,680	+1.1%	0.01%	0.0%
IBB	Buy	iShares NASDAQ Biotec ETFetf	$144,000	+11.6%	1,178	+0.2%	0.01%	0.0%
SYK	Buy	Stryker Corp	$150,000	+5.6%	843	+0.2%	0.01%	-14.3%
LRCX	Buy	Lam Research Corp	$154,000	-11.5%	1,012	+0.7%	0.01%	-25.0%
XLU	Buy	Select Sector SPDR Utilitiesetf	$141,000	+2.2%	2,686	+0.9%	0.01%	0.0%
ALGN	Buy	Align Technology Inc	$156,000	+129.4%	400	+100.0%	0.01%	+100.0%
GOLD	Buy	Barrick Gold Corp	$159,000	-15.4%	14,371	+0.2%	0.01%	-33.3%
D	Buy	Dominion Resources Inc VA New	$113,000	+4.6%	1,603	+1.1%	0.01%	0.0%
XLF	Buy	Select Sector SPDR Financialetf	$125,000	+4.2%	4,515	+0.4%	0.01%	-16.7%
AVNS	New	Avanos Med Inc	$100,000	–	1,453	–	0.00%	–
CPB	Buy	Campbell Soup Co	$89,000	+93.5%	2,435	+116.3%	0.00%	+100.0%
NGG	Buy	National Grid PLC Sp ADR Neadr	$108,000	-3.6%	2,074	+3.7%	0.00%	-20.0%
QCOM	Buy	Qualcomm Inc	$88,000	+29.4%	1,223	+0.9%	0.00%	+33.3%
XLE	Buy	Select Sector SPDR Energyetf	$93,000	0.0%	1,228	+0.7%	0.00%	0.0%
ASH	Buy	Ashland Global Holdings Inc	$80,000	+8.1%	948	+0.2%	0.00%	0.0%
XLB	Buy	Select Sector SPDR Materialsetf	$72,000	0.0%	1,245	+0.5%	0.00%	0.0%
XLI	Buy	Select Sector SPDR Industrialsetf	$72,000	+10.8%	915	+0.4%	0.00%	0.0%
C	Buy	Citigroup Inc	$81,000	+8.0%	1,126	+0.7%	0.00%	0.0%
MCD	Buy	McDonalds Corp	$77,000	+6.9%	461	+0.7%	0.00%	0.0%
OKTA	New	Okta Inc Cl A	$70,000	–	1,000	–	0.00%	–
KHC	Buy	Kraft Heinz Co	$67,000	-10.7%	1,211	+1.0%	0.00%	0.0%
PNR	Buy	Pentair PLC	$51,000	+218.8%	1,183	+210.5%	0.00%	+100.0%
GRUB	New	Grubhub Inc	$55,000	–	400	–	0.00%	–
NOW	New	ServiceNow Inc	$39,000	–	200	–	0.00%	–
ADNT	Sell	Adient PLC	$53,000	-90.9%	1,336	-88.7%	0.00%	-92.6%
XLP	Buy	Select Sector SPDR Consumer Stetf	$54,000	+5.9%	1,006	+0.7%	0.00%	0.0%
VVV	Buy	Valvoline Inc	$56,000	0.0%	2,595	+0.3%	0.00%	-33.3%
KRE	Buy	SPDR S&P Regl Bankingetf	$54,000	-1.8%	913	+0.4%	0.00%	-33.3%
TWLO	New	Twilio Inc Cl A	$43,000	–	500	–	0.00%	–
PNC	Buy	PNC Financial Services Group I	$20,000	0.0%	149	+0.7%	0.00%	0.0%
JWN	Buy	Nordstrom Inc	$32,000	+14.3%	539	+0.6%	0.00%	0.0%
NBIX	New	Neurocrine Biosciences Inc	$25,000	–	200	–	0.00%	–
SAIL	New	Sailpoint Technlgies Holdings	$17,000	–	500	–	0.00%	–
XLRE	Buy	Select Sector SPDR Tr Real Est	$21,000	0.0%	650	+1.1%	0.00%	0.0%
HFC	Buy	HollyFrontier Corp	$14,000	0.0%	201	+0.5%	0.00%	0.0%
GPS	Buy	Gap Inc	$22,000	-12.0%	767	+0.8%	0.00%	0.0%
VOD	Buy	Vodafone Group PLC Sp ADRadr	$27,000	-3.6%	1,225	+4.9%	0.00%	0.0%
CME	Buy	CME Group Inc	$34,000	+3.0%	202	+0.5%	0.00%	-50.0%
BURL	New	Burlington Stores Inc	$33,000	–	200	–	0.00%	–
WM	Buy	Waste Management Inc	$24,000	+14.3%	266	+0.8%	0.00%	0.0%
BK	Buy	Bank New York Mellon Corp	$34,000	-5.6%	670	+0.4%	0.00%	-50.0%
ADI	Buy	Analog Devices Inc	$19,000	0.0%	203	+0.5%	0.00%	0.0%
XRX	Buy	Xerox Corp	$19,000	+11.8%	705	+1.0%	0.00%	0.0%
AXP	Buy	American Express Co	$18,000	+12.5%	165	+0.6%	0.00%	0.0%
HPE	Buy	Hewlett Packard Enterprise Co	$2,000	0.0%	147	+0.7%	0.00%	–
NNN	Sell	National Retail Properties Incre	$0	-100.0%	10	-72.2%	0.00%	–
MFGP	Buy	Micro Focus International PLCadr	$0	–	20	+5.3%	0.00%	–
ASIX	Sell	Advansix Inc	$12,000	-65.7%	351	-63.6%	0.00%	-100.0%
NVT	Buy	Nvent Electric PLC	$10,000	0.0%	382	+0.5%	0.00%	–
SONO	New	Sonos Inc	$3,000	–	200	–	0.00%	–
LUMN	Buy	CenturyLink Inc	$2,000	0.0%	84	+1.2%	0.00%	–
HPQ	Buy	Hp Inc	$4,000	+33.3%	154	+0.7%	0.00%	–
KDP	New	Keurig Dr Pepper Inc	$8,000	–	353	–	0.00%	–
WMB	Buy	Williams Cos Inc	$10,000	0.0%	373	+1.1%	0.00%	–
STCN	Sell	Steel Connect Inc	$12,000	-47.8%	5,660	-46.9%	0.00%	-100.0%
HP	Exit	Helmerich & Payne Inc	$0	–	-178	–	-0.00%	–
FMC	Exit	FMC Corp	$0	–	-200	–	-0.00%	–
HTHT	Exit	Huazhu Group Ltd Sp ADSadr	$0	–	-804	–	-0.00%	–
DPS	Exit	Dr Pepper Snapple Group Inc	$0	–	-353	–	-0.00%	–
RACE	Exit	Ferrari NV	$0	–	-402	–	-0.00%	–
HYH	Exit	Halyard Health Inc	$0	–	-1,453	–	-0.00%	–
IPGP	Exit	IPG Photonics Corp	$0	–	-491	–	-0.01%	–
KKR	Exit	KKR & Co LP Del Unitsltd	$0	–	-278,476	–	-0.32%	–

Q2 2018

			Value		Shares		↓ Weighting
BSX	New	Boston Scientific Corp	$1,095,826,000	–	33,511,504	–	50.34%	–
CARG	New	Cargurus Inc Cl A	$73,796,000	–	2,124,234	–	3.39%	–
AMZN	New	Amazon.com Inc	$59,119,000	–	34,780	–	2.72%	–
BABA	New	Alibaba Group Holding Ltd Sp Aadr	$50,157,000	–	270,346	–	2.30%	–
BA	New	Boeing Co	$44,537,000	–	132,745	–	2.05%	–
EPD	New	Enterprise Products Partners Lltd	$41,239,000	–	1,490,389	–	1.89%	–
MMP	New	Magellan Midstream Partners LPltd	$31,467,000	–	455,515	–	1.45%	–
FB	New	Facebook Inc Cl A	$30,759,000	–	158,291	–	1.41%	–
NEE	New	Nextera Energy Inc	$29,813,000	–	178,487	–	1.37%	–
LLY	New	Lilly Eli & Co	$27,969,000	–	327,776	–	1.28%	–
MSFT	New	Microsoft Corp	$26,104,000	–	264,717	–	1.20%	–
PYPL	New	Paypal Holdings Inc	$26,034,000	–	312,645	–	1.20%	–
AEP	New	American Electric Power Inc	$24,310,000	–	351,041	–	1.12%	–
VZ	New	Verizon Communications Inc	$24,036,000	–	477,767	–	1.10%	–
IT	New	Gartner Inc	$21,381,000	–	160,882	–	0.98%	–
GOOG	New	Alphabet Inc Cap Stock Cl C	$19,393,000	–	17,383	–	0.89%	–
T	New	AT&T Inc	$18,887,000	–	588,198	–	0.87%	–
CAT	New	Caterpillar Inc	$18,444,000	–	135,945	–	0.85%	–
SCCO	New	Southern Copper Corp	$16,285,000	–	347,458	–	0.75%	–
DE	New	Deere & Co	$13,096,000	–	93,674	–	0.60%	–
DUK	New	Duke Energy Corp	$12,900,000	–	163,127	–	0.59%	–
WY	New	Weyerhaeuser Core	$12,289,000	–	337,064	–	0.56%	–
BP	New	BP PLC Sp ADRadr	$12,043,000	–	263,753	–	0.55%	–
PEG	New	Public Service Enterprise Grou	$11,610,000	–	214,452	–	0.53%	–
BMY	New	Bristol-Myers Squibb Co	$11,119,000	–	200,914	–	0.51%	–
TRHC	New	Tabula Rasa Healthcare Inc	$10,760,000	–	168,578	–	0.49%	–
OKE	New	Oneok Inc	$10,659,000	–	152,638	–	0.49%	–
PPL	New	PPL Corp	$10,671,000	–	373,757	–	0.49%	–
MO	New	Altria Group Inc	$9,824,000	–	172,996	–	0.45%	–
EEQ	New	Enbridge Energy Management LLCltd	$9,785,000	–	953,752	–	0.45%	–
SO	New	Southern Co	$9,376,000	–	202,468	–	0.43%	–
USB	New	US Bancorp Del	$9,057,000	–	181,071	–	0.42%	–
ABT	New	Abbott Laboratories	$8,088,000	–	132,618	–	0.37%	–
CVX	New	Chevron Corp	$8,058,000	–	63,734	–	0.37%	–
JPM	New	JPMorgan Chase & Co	$7,484,000	–	71,819	–	0.34%	–
RDSA	New	Royal Dutch Shell PLC Sp ADR Aadr	$7,018,000	–	101,370	–	0.32%	–
KKR	New	KKR & Co LP Del Unitsltd	$6,920,000	–	278,476	–	0.32%	–
DWDP	New	Dowdupont Inc	$6,734,000	–	102,160	–	0.31%	–
VLO	New	Valero Energy Corp	$6,692,000	–	60,378	–	0.31%	–
COP	New	ConocoPhillips	$6,573,000	–	94,407	–	0.30%	–
HEP	New	Holly Energy Partners LPltd	$6,502,000	–	230,073	–	0.30%	–
NTR	New	Nutrien Ltd	$6,331,000	–	116,423	–	0.29%	–
MRK	New	Merck & Co Inc	$6,120,000	–	100,829	–	0.28%	–
KMI	New	Kinder Morgan Inc	$5,775,000	–	326,800	–	0.26%	–
PM	New	Philip Morris Intl Inc	$5,735,000	–	71,033	–	0.26%	–
EMR	New	Emerson Electric Co	$5,701,000	–	82,458	–	0.26%	–
BCE	New	BCE Inc	$5,636,000	–	139,199	–	0.26%	–
SWK	New	Stanley Black & Decker Inc	$5,555,000	–	41,827	–	0.26%	–
HON	New	Honeywell Intl Inc	$5,549,000	–	38,518	–	0.26%	–
MS	New	Morgan Stanley	$5,545,000	–	116,978	–	0.26%	–
FTS	New	Fortis Inc	$5,113,000	–	160,369	–	0.24%	–
SEP	New	Spectra Energy Partners LPltd	$5,052,000	–	142,629	–	0.23%	–
ENB	New	Enbridge Inc	$4,933,000	–	138,219	–	0.23%	–
BAC	New	Bank America Corp	$4,853,000	–	172,163	–	0.22%	–
TRP	New	TransCanada Corp	$4,858,000	–	112,455	–	0.22%	–
HAL	New	Halliburton Co	$4,828,000	–	107,140	–	0.22%	–
AAPL	New	Apple Inc	$4,804,000	–	25,953	–	0.22%	–
FE	New	FirstEnergy Corp	$4,510,000	–	125,582	–	0.21%	–
PSX	New	Phillips 66	$4,492,000	–	39,999	–	0.21%	–
WBA	New	Walgreens Boots Alliance Inc	$4,488,000	–	74,778	–	0.21%	–
PAA	New	Plains All American Pipeline Lltd	$4,397,000	–	185,999	–	0.20%	–
CLX	New	Clorox Co	$4,205,000	–	31,093	–	0.19%	–
RYN	New	Rayonier Incre	$4,201,000	–	108,592	–	0.19%	–
ETP	New	Energy Transfer Partner LP PRTltd	$4,127,000	–	216,734	–	0.19%	–
IAC	New	IAC/InterActiveCorp	$3,906,000	–	25,614	–	0.18%	–
CL	New	Colgate Palmolive Co	$3,760,000	–	58,020	–	0.17%	–
NVDA	New	NVIDIA Corp	$3,769,000	–	15,908	–	0.17%	–
PAYX	New	Paychex Inc	$3,646,000	–	53,337	–	0.17%	–
AJG	New	Gallagher Arthur J & Co	$3,581,000	–	54,855	–	0.16%	–
LIVN	New	Livanova PLC	$3,579,000	–	35,850	–	0.16%	–
KO	New	Coca-Cola Co	$3,506,000	–	79,928	–	0.16%	–
BPMC	New	Blueprint Medicines Corp	$3,364,000	–	53,000	–	0.16%	–
FDVV	New	Fidelity Core Div ETFetf	$3,381,000	–	115,433	–	0.16%	–
DRE	New	Duke Realty Corpre	$3,284,000	–	113,119	–	0.15%	–
COST	New	Costco Wholesale Corp	$3,259,000	–	15,594	–	0.15%	–
GS	New	Goldman Sachs Group Inc	$3,276,000	–	14,853	–	0.15%	–
PEP	New	PepsiCo Inc	$3,109,000	–	28,553	–	0.14%	–
CINF	New	Cincinnati Financial Corp	$3,039,000	–	45,453	–	0.14%	–
ACN	New	Accenture PLC Ireland Class A	$3,043,000	–	18,604	–	0.14%	–
CAG	New	Conagra Brands Inc	$2,994,000	–	83,798	–	0.14%	–
BNS	New	Bank N S Halifax	$2,999,000	–	52,409	–	0.14%	–
EWL	New	iShares MSCI Switzerland ETFetf	$2,966,000	–	91,030	–	0.14%	–
PFE	New	Pfizer Inc	$2,917,000	–	80,395	–	0.13%	–
WELL	New	Welltower Incre	$2,860,000	–	45,623	–	0.13%	–
KMB	New	Kimberly Clark Corp	$2,830,000	–	26,864	–	0.13%	–
RCI	New	Rogers Communications Inc Cl B	$2,792,000	–	58,822	–	0.13%	–
JCI	New	Johnson Controls Intl PLC	$2,772,000	–	82,873	–	0.13%	–
PG	New	Procter And Gamble Co	$2,647,000	–	33,916	–	0.12%	–
UNP	New	Union Pacific Corp	$2,576,000	–	18,182	–	0.12%	–
WMT	New	Wal-Mart Stores Inc	$2,509,000	–	29,295	–	0.12%	–
WBK	New	Westpac Banking Corp Sp ADRadr	$2,514,000	–	115,945	–	0.12%	–
UTX	New	United Technologies Corp	$2,447,000	–	19,569	–	0.11%	–
UL	New	Unilever PLC Sp ADRadr	$2,433,000	–	44,006	–	0.11%	–
KEY	New	KeyCorp	$2,426,000	–	124,161	–	0.11%	–
DIS	New	Disney Walt Co Disney	$2,338,000	–	22,306	–	0.11%	–
SNN	New	Smith & Nephew PLC Sp ADRadr	$2,253,000	–	60,025	–	0.10%	–
XOM	New	Exxon Mobil Corp	$2,224,000	–	26,880	–	0.10%	–
GPC	New	Genuine Parts Co	$2,221,000	–	24,197	–	0.10%	–
GSK	New	GlaxoSmithKline PLC Sp ADRadr	$2,137,000	–	53,021	–	0.10%	–
NDAQ	New	NASDAQ Inc	$2,086,000	–	22,853	–	0.10%	–
WFC	New	Wells Fargo & Co	$2,067,000	–	37,282	–	0.10%	–
CRH	New	CRH PLC ADRadr	$2,077,000	–	58,765	–	0.10%	–
LOW	New	Lowes Cos Inc	$1,990,000	–	20,818	–	0.09%	–
NI	New	NiSource Inc	$1,961,000	–	74,606	–	0.09%	–
TCMD	New	Tactile Systems Technology Inc	$1,813,000	–	34,863	–	0.08%	–
LW	New	Lamb Weston Holdings Inc	$1,794,000	–	26,193	–	0.08%	–
MPLX	New	MPLX LPltd	$1,765,000	–	51,703	–	0.08%	–
JNJ	New	Johnson & Johnson	$1,748,000	–	14,402	–	0.08%	–
HCP	New	HCP Incre	$1,749,000	–	67,738	–	0.08%	–
BDX	New	Becton Dickinson & Co	$1,693,000	–	7,069	–	0.08%	–
HSBC	New	HSBC Holdings PLC Sp ADRadr	$1,672,000	–	35,459	–	0.08%	–
AZN	New	AstraZeneca PLC Sp ADRadr	$1,603,000	–	45,653	–	0.07%	–
MAS	New	Masco Corp	$1,610,000	–	43,013	–	0.07%	–
ALL	New	Allstate Corp	$1,554,000	–	17,028	–	0.07%	–
ORAN	New	Orange Sp ADRadr	$1,548,000	–	92,875	–	0.07%	–
INTC	New	Intel Corp	$1,533,000	–	30,830	–	0.07%	–
CMCSA	New	Comcast Corp Cl A	$1,368,000	–	41,689	–	0.06%	–
EXC	New	Exelon Corp	$1,350,000	–	31,688	–	0.06%	–
COF	New	Capital One Financial Corp	$1,287,000	–	14,006	–	0.06%	–
BTI	New	British American Tobacco PLC Sadr	$1,245,000	–	24,672	–	0.06%	–
CVS	New	CVS Health Corp	$1,143,000	–	17,755	–	0.05%	–
BHP	New	BHP Billiton Ltd Sp ADRadr	$1,118,000	–	22,358	–	0.05%	–
SLB	New	Schlumberger Ltd	$1,083,000	–	16,160	–	0.05%	–
LMT	New	Lockheed Martin Corp	$1,099,000	–	3,721	–	0.05%	–
HD	New	Home Depot Inc	$1,096,000	–	5,615	–	0.05%	–
ORCL	New	Oracle Corp	$1,072,000	–	24,338	–	0.05%	–
MDLZ	New	Mondelez Intl Inc Cl A	$1,052,000	–	25,669	–	0.05%	–
ROL	New	Rollins Inc	$1,006,000	–	19,133	–	0.05%	–
PSO	New	Pearson PLC Sp ADRadr	$938,000	–	80,845	–	0.04%	–
RDSB	New	Royal Dutch Shell PLC Sp ADR Badr	$927,000	–	12,762	–	0.04%	–
FSP	New	Franklin Street Properties Corre	$872,000	–	101,820	–	0.04%	–
BCS	New	Barclays PLC ADRadr	$837,000	–	83,440	–	0.04%	–
FDX	New	FedEx Corp	$811,000	–	3,572	–	0.04%	–
UN	New	Unilever NV NYadr	$739,000	–	13,257	–	0.03%	–
MMM	New	3M Co	$751,000	–	3,820	–	0.03%	–
FLR	New	Fluor Corp	$687,000	–	14,077	–	0.03%	–
EOG	New	EOG Resources Inc	$695,000	–	5,585	–	0.03%	–
HAS	New	Hasbro Inc	$671,000	–	7,268	–	0.03%	–
DEI	New	Douglas Emmett Incre	$654,000	–	16,278	–	0.03%	–
GE	New	General Electric Co	$660,000	–	48,498	–	0.03%	–
UPS	New	United Parcel Service Inc Cl B	$585,000	–	5,506	–	0.03%	–
ADNT	New	Adient PLC	$584,000	–	11,870	–	0.03%	–
MMLP	New	Martin Midstream Partners LPltd	$578,000	–	41,900	–	0.03%	–
STAA	New	Staar Surgical Co	$558,000	–	18,000	–	0.03%	–
BPL	New	Buckeye Partners LPltd	$551,000	–	15,672	–	0.02%	–
IP	New	International Paper Co	$535,000	–	10,282	–	0.02%	–
FITB	New	Fifth Third Bancorp	$525,000	–	18,287	–	0.02%	–
NEBLQ	New	Noble Corp PLC USD	$533,000	–	84,200	–	0.02%	–
NSC	New	Norfolk Southern Corp	$492,000	–	3,261	–	0.02%	–
RIO	New	Rio Tinto PLC Sp ADRadr	$489,000	–	8,811	–	0.02%	–
GIS	New	General Mills Inc	$380,000	–	8,584	–	0.02%	–
ABBV	New	AbbVie Inc	$354,000	–	3,825	–	0.02%	–
BLD	New	Topbuild Corp	$358,000	–	4,570	–	0.02%	–
APD	New	Air Prods & Chems Inc	$337,000	–	2,166	–	0.02%	–
WHR	New	Whirlpool Corp	$326,000	–	2,230	–	0.02%	–
MDT	New	Medtronic PLC	$318,000	–	3,711	–	0.02%	–
STAG	New	Stag Industrial Incre	$302,000	–	11,088	–	0.01%	–
BKH	New	Black Hills Corp	$312,000	–	5,098	–	0.01%	–
IWR	New	iShares Rus Mid Cap ETFetf	$295,000	–	1,391	–	0.01%	–
TCP	New	TC Pipelines LPltd	$305,000	–	11,758	–	0.01%	–
IGM	New	iShares N America Tech ETFetf	$281,000	–	1,458	–	0.01%	–
HES	New	Hess Corp	$271,000	–	4,056	–	0.01%	–
BKNG	New	Booking Holdings Inc	$253,000	–	125	–	0.01%	–
ABC	New	AmerisourceBergen Corp	$254,000	–	2,976	–	0.01%	–
NBR	New	Nabors Industries Ltd	$272,000	–	42,459	–	0.01%	–
AM	New	Antero Midstream Partners LP Ultd	$236,000	–	7,992	–	0.01%	–
IWM	New	iShares Russell 2000 ETFetf	$238,000	–	1,454	–	0.01%	–
SPY	New	SPDR S&P 500 ETF Tretf	$217,000	–	800	–	0.01%	–
AFL	New	Aflac Inc	$206,000	–	4,781	–	0.01%	–
AA	New	Alcoa Corp	$197,000	–	4,198	–	0.01%	–
GOLD	New	Barrick Gold Corp	$188,000	–	14,340	–	0.01%	–
XLV	New	Select Sector SPDR Healthcareetf	$191,000	–	2,285	–	0.01%	–
INDB	New	Independent Bank Corp MA	$185,000	–	2,360	–	0.01%	–
OXY	New	Occidental Petroleum Corp	$174,000	–	2,081	–	0.01%	–
BRKB	New	Berkshire Hathaway Inc Cl B	$168,000	–	900	–	0.01%	–
LRCX	New	Lam Research Corp	$174,000	–	1,005	–	0.01%	–
IBM	New	Intl Business Machines	$180,000	–	1,292	–	0.01%	–
CB	New	Chubb Limited	$154,000	–	1,215	–	0.01%	–
DB	New	Deutsche Bank AG Namen AKT	$161,000	–	15,200	–	0.01%	–
SYK	New	Stryker Corp	$142,000	–	841	–	0.01%	–
ANDV	New	Andeavor	$156,000	–	1,189	–	0.01%	–
MPC	New	Marathon Petroleum Corp	$157,000	–	2,234	–	0.01%	–
XLF	New	Select Sector SPDR Financialetf	$120,000	–	4,495	–	0.01%	–
IBB	New	iShares NASDAQ Biotec ETFetf	$129,000	–	1,176	–	0.01%	–
TRGP	New	Targa Resources Corp	$131,000	–	2,652	–	0.01%	–
XLU	New	Select Sector SPDR Utilitiesetf	$138,000	–	2,662	–	0.01%	–
IPGP	New	IPG Photonics Corp	$108,000	–	491	–	0.01%	–
DEO	New	Diageo PLC Sp ADRadr	$104,000	–	724	–	0.01%	–
NGG	New	National Grid PLC Sp ADR Neadr	$112,000	–	2,000	–	0.01%	–
D	New	Dominion Resources Inc VA New	$108,000	–	1,586	–	0.01%	–
HYH	New	Halyard Health Inc	$83,000	–	1,453	–	0.00%	–
OLN	New	Olin Corp	$94,000	–	3,261	–	0.00%	–
XLE	New	Select Sector SPDR Energyetf	$93,000	–	1,219	–	0.00%	–
QCOM	New	Qualcomm Inc	$68,000	–	1,212	–	0.00%	–
ALGN	New	Align Technology Inc	$68,000	–	200	–	0.00%	–
VEA	New	Vanguard Tax Mgd FTSE Dev Mktetf	$62,000	–	1,442	–	0.00%	–
C	New	Citigroup Inc	$75,000	–	1,118	–	0.00%	–
VVV	New	Valvoline Inc	$56,000	–	2,587	–	0.00%	–
ENLK	New	Enlink Midstream Partners LPltd	$65,000	–	4,204	–	0.00%	–
KRE	New	SPDR S&P Regl Bankingetf	$55,000	–	909	–	0.00%	–
MCD	New	McDonalds Corp	$72,000	–	458	–	0.00%	–
MAT	New	Mattel Inc	$71,000	–	4,311	–	0.00%	–
XLB	New	Select Sector SPDR Materialsetf	$72,000	–	1,239	–	0.00%	–
XLI	New	Select Sector SPDR Industrialsetf	$65,000	–	911	–	0.00%	–
ASH	New	Ashland Global Holdings Inc	$74,000	–	946	–	0.00%	–
KHC	New	Kraft Heinz Co	$75,000	–	1,199	–	0.00%	–
TTWO	New	Take-Two Interactive Software	$47,000	–	400	–	0.00%	–
ASIX	New	Advansix Inc	$35,000	–	965	–	0.00%	–
HTHT	New	Huazhu Group Ltd Sp ADSadr	$34,000	–	804	–	0.00%	–
UNIT	New	Uniti Group Incre	$42,000	–	2,112	–	0.00%	–
VSM	New	Versum Materials Inc	$39,000	–	1,039	–	0.00%	–
DAL	New	Delta Air Lines Inc	$37,000	–	750	–	0.00%	–
DPS	New	Dr Pepper Snapple Group Inc	$43,000	–	353	–	0.00%	–
CPB	New	Campbell Soup Co	$46,000	–	1,126	–	0.00%	–
CME	New	CME Group Inc	$33,000	–	201	–	0.00%	–
BK	New	Bank New York Mellon Corp	$36,000	–	667	–	0.00%	–
TMO	New	Thermo Fisher Scientific Inc	$42,000	–	203	–	0.00%	–
XLP	New	Select Sector SPDR Consumer Stetf	$51,000	–	999	–	0.00%	–
RACE	New	Ferrari NV	$54,000	–	402	–	0.00%	–
GOOGL	New	Alphabet Inc Cap Stock Cl A	$51,000	–	45	–	0.00%	–
ODFL	New	Old Dominion Freight Lines Inc	$30,000	–	200	–	0.00%	–
JWN	New	Nordstrom Inc	$28,000	–	536	–	0.00%	–
PNC	New	PNC Financial Services Group I	$20,000	–	148	–	0.00%	–
MCK	New	McKesson Corp	$11,000	–	82	–	0.00%	–
EL	New	Lauder Estee Cos Inc Cl A	$28,000	–	195	–	0.00%	–
PLXS	New	Plexus Corp	$14,000	–	240	–	0.00%	–
EFA	New	iShares MSCI EAFE ETFetf	$13,000	–	196	–	0.00%	–
HFC	New	HollyFrontier Corp	$14,000	–	200	–	0.00%	–
MDY	New	SPDR S&P Mid Cap 400 ETF Tretf	$28,000	–	80	–	0.00%	–
HP	New	Helmerich & Payne Inc	$11,000	–	178	–	0.00%	–
XLRE	New	Select Sector SPDR Tr Real Est	$21,000	–	643	–	0.00%	–
HEI	New	Heico Corp	$18,000	–	250	–	0.00%	–
GPS	New	Gap Inc	$25,000	–	761	–	0.00%	–
WUBA	New	58 Com Inc Sp ADR Aadr	$14,000	–	200	–	0.00%	–
STCN	New	Steel Connect Inc	$23,000	–	10,660	–	0.00%	–
FMC	New	FMC Corp	$18,000	–	200	–	0.00%	–
DVMT	New	Dell Technologies Inc Cl V	$16,000	–	184	–	0.00%	–
CPRT	New	Copart Inc	$23,000	–	400	–	0.00%	–
OIH	New	Vaneck Vectors ETF Tr Oil Servetf	$17,000	–	654	–	0.00%	–
VOD	New	Vodafone Group PLC Sp ADRadr	$28,000	–	1,168	–	0.00%	–
WM	New	Waste Management Inc	$21,000	–	264	–	0.00%	–
XPO	New	XPO Logistics Inc	$20,000	–	200	–	0.00%	–
XRX	New	Xerox Corp	$17,000	–	698	–	0.00%	–
BUD	New	Anheuser-Busch InBev SA NV Spadr	$12,000	–	121	–	0.00%	–
ADI	New	Analog Devices Inc	$19,000	–	202	–	0.00%	–
AXP	New	American Express Co	$16,000	–	164	–	0.00%	–
PNR	New	Pentair PLC	$16,000	–	381	–	0.00%	–
TEF	New	Telefonica SA Sp ADRadr	$10,000	–	1,144	–	0.00%	–
UUUU	New	Energy Fuels Inc	$0	–	1	–	0.00%	–
FCX	New	Freeport-McMoran Inc Cl B	$0	–	4	–	0.00%	–
FTRCQ	New	Frontier Communications Corp	$0	–	68	–	0.00%	–
WMB	New	Williams Cos Inc	$10,000	–	369	–	0.00%	–
WINMQ	New	Windstream Hldgs Inc Com Par	$2,000	–	352	–	0.00%	–
EWJ	New	iShares MSCI Jpn ETFetf	$7,000	–	118	–	0.00%	–
PRSP	New	Perspecta Inc	$0	–	6	–	0.00%	–
ZBH	New	Zimmer Biomet Holdings Inc	$5,000	–	49	–	0.00%	–
HPQ	New	Hp Inc	$3,000	–	153	–	0.00%	–
NVT	New	Nvent Electric PLC	$10,000	–	380	–	0.00%	–
SNH	New	Senior Housing Properties Trusre	$0	–	26	–	0.00%	–
NNN	New	National Retail Properties Incre	$2,000	–	36	–	0.00%	–
CNDT	New	Conduent Inc	$10,000	–	530	–	0.00%	–
LUMN	New	CenturyLink Inc	$2,000	–	83	–	0.00%	–
DXC	New	Dxc Technology Co	$1,000	–	12	–	0.00%	–
MFGP	New	Micro Focus International PLCadr	$0	–	19	–	0.00%	–
EC	New	Ecopetrol SA Sp ADSadr	$4,000	–	200	–	0.00%	–
CRCQQ	New	California Resources Corp	$1,000	–	19	–	0.00%	–
HPE	New	Hewlett Packard Enterprise Co	$2,000	–	146	–	0.00%	–
UAN	New	CVR Partners LP	$1,000	–	424	–	0.00%	–

Q4 2017

			Value		Shares		↓ Weighting
CRCQQ	Exit	California Resources Corp	$0	–	-19	–	0.00%	–
SLNOW	Exit	Soleno Therapeutics Inc Wt S Ew	$0	–	-10,985	–	0.00%	–
CNDT	Exit	Conduent Inc	$0	–	-530	–	0.00%	–
MOMO	Exit	Momo Inc ADRadr	$0	–	-200	–	0.00%	–
AMLP	Exit	Alps Alerian MLPetf	$0	–	-500	–	0.00%	–
HPQ	Exit	Hp Inc	$0	–	-150	–	0.00%	–
MFGP	Exit	Micro Focus International PLCadr	$0	–	-19	–	0.00%	–
NNN	Exit	National Retail Properties Incre	$0	–	-36	–	0.00%	–
ZBH	Exit	Zimmer Biomet Holdings Inc	$0	–	-49	–	0.00%	–
FTRCQ	Exit	Frontier Communications Corp	$0	–	-68	–	0.00%	–
DXC	Exit	Dxc Technology Co	$0	–	-12	–	0.00%	–
SNH	Exit	Senior Housing Properties Trusre	$0	–	-26	–	0.00%	–
HPE	Exit	Hewlett Packard Enterprise Co	$0	–	-144	–	0.00%	–
EWJ	Exit	iShares MSCI Jpn ETFetf	$0	–	-116	–	0.00%	–
UUUU	Exit	Energy Fuels Inc	$0	–	-1	–	0.00%	–
HP	Exit	Helmerich & Payne Inc	$0	–	-172	–	0.00%	–
FCX	Exit	Freeport-McMoran Inc Cl B	$0	–	-44	–	0.00%	–
UAN	Exit	CVR Partners LP	$0	–	-1,509	–	0.00%	–
PLXS	Exit	Plexus Corp	$0	–	-240	–	-0.00%	–
EL	Exit	Lauder Estee Cos Inc Cl A	$0	–	-193	–	-0.00%	–
WMB	Exit	Williams Cos Inc	$0	–	-356	–	-0.00%	–
PNC	Exit	PNC Financial Services Group I	$0	–	-146	–	-0.00%	–
CC	Exit	Chemours Co	$0	–	-400	–	-0.00%	–
WIN	Exit	Windstream Holdings Inc	$0	–	-8,310	–	-0.00%	–
MLCO	Exit	Melco Resort Entertainment Ltdadr	$0	–	-400	–	-0.00%	–
WM	Exit	Waste Management Inc	$0	–	-260	–	-0.00%	–
MDY	Exit	SPDR S&P Mid Cap 400 ETF Tretf	$0	–	-80	–	-0.00%	–
XLRE	Exit	Select Sector SPDR Tr Real Est	$0	–	-626	–	-0.00%	–
AXP	Exit	American Express Co	$0	–	-163	–	-0.00%	–
GPS	Exit	Gap Inc	$0	–	-744	–	-0.00%	–
BUD	Exit	Anheuser-Busch InBev SA NV Spadr	$0	–	-117	–	-0.00%	–
DVMT	Exit	Dell Technologies Inc Cl V	$0	–	-184	–	-0.00%	–
PKG	Exit	Packaging Corp America	$0	–	-200	–	-0.00%	–
PNR	Exit	Pentair PLC	$0	–	-376	–	-0.00%	–
EFA	Exit	iShares MSCI EAFE ETFetf	$0	–	-191	–	-0.00%	–
XRX	Exit	Xerox Corp	$0	–	-682	–	-0.00%	–
LUMN	Exit	CenturyLink Inc	$0	–	-777	–	-0.00%	–
JWN	Exit	Nordstrom Inc	$0	–	-524	–	-0.00%	–
MCK	Exit	McKesson Corp	$0	–	-81	–	-0.00%	–
TEF	Exit	Telefonica SA Sp ADRadr	$0	–	-1,098	–	-0.00%	–
OIH	Exit	Vaneck Vectors ETF Tr Oil Servetf	$0	–	-637	–	-0.00%	–
WDC	Exit	Western Digital Corp	$0	–	-200	–	-0.00%	–
VOD	Exit	Vodafone Group PLC Sp ADRadr	$0	–	-1,418	–	-0.00%	–
DAL	Exit	Delta Air Lines Inc	$0	–	-750	–	-0.00%	–
VSM	Exit	Versum Materials Inc	$0	–	-1,039	–	-0.00%	–
GOOGL	Exit	Alphabet Inc Cap Stock Cl A	$0	–	-45	–	-0.00%	–
MLNK	Exit	ModusLink Global Solutions Inc	$0	–	-23,160	–	-0.00%	–
BK	Exit	Bank New York Mellon Corp	$0	–	-658	–	-0.00%	–
RACE	Exit	Ferrari NV	$0	–	-400	–	-0.00%	–
ASIX	Exit	Advansix Inc	$0	–	-1,005	–	-0.00%	–
TMO	Exit	Thermo Fisher Scientific Inc	$0	–	-203	–	-0.00%	–
DPS	Exit	Dr Pepper Snapple Group Inc	$0	–	-347	–	-0.00%	–
UNIT	Exit	Uniti Group Incre	$0	–	-2,152	–	-0.00%	–
TGP	Exit	Teekay LNG Partners LPltd	$0	–	-2,656	–	-0.00%	–
ADI	Exit	Analog Devices Inc	$0	–	-400	–	-0.00%	–
IPGP	Exit	IPG Photonics Corp	$0	–	-200	–	-0.00%	–
VEA	Exit	Vanguard Tax Mgd FTSE Dev Mktetf	$0	–	-1,405	–	-0.00%	–
ASH	Exit	Ashland Global Holdings Inc	$0	–	-937	–	-0.00%	–
HYH	Exit	Halyard Health Inc	$0	–	-1,453	–	-0.00%	–
XLP	Exit	Select Sector SPDR Consumer Stetf	$0	–	-978	–	-0.00%	–
QCOM	Exit	Qualcomm Inc	$0	–	-1,178	–	-0.00%	–
KRE	Exit	SPDR S&P Regl Bankingetf	$0	–	-899	–	-0.00%	–
VVV	Exit	Valvoline Inc	$0	–	-2,562	–	-0.00%	–
XLI	Exit	Select Sector SPDR Industrialsetf	$0	–	-898	–	-0.00%	–
XLE	Exit	Select Sector SPDR Energyetf	$0	–	-1,195	–	-0.00%	–
ENLK	Exit	Enlink Midstream Partners LPltd	$0	–	-4,204	–	-0.00%	–
MAT	Exit	Mattel Inc	$0	–	-4,311	–	-0.00%	–
C	Exit	Citigroup Inc	$0	–	-1,104	–	-0.00%	–
XLB	Exit	Select Sector SPDR Materialsetf	$0	–	-1,223	–	-0.00%	–
BDX	Exit	Becton Dickinson & Co	$0	–	-370	–	-0.00%	–
MCD	Exit	McDonalds Corp	$0	–	-450	–	-0.00%	–
DEO	Exit	Diageo PLC Sp ADRadr	$0	–	-707	–	-0.01%	–
MON	Exit	Monsanto Co	$0	–	-722	–	-0.01%	–
KHC	Exit	Kraft Heinz Co	$0	–	-1,165	–	-0.01%	–
TRGP	Exit	Targa Resources Corp	$0	–	-2,557	–	-0.01%	–
ANDV	Exit	Andeavor	$0	–	-1,189	–	-0.01%	–
D	Exit	Dominion Resources Inc VA New	$0	–	-1,541	–	-0.01%	–
SYK	Exit	Stryker Corp	$0	–	-834	–	-0.01%	–
XLF	Exit	Select Sector SPDR Financialetf	$0	–	-4,439	–	-0.01%	–
OLN	Exit	Olin Corp	$0	–	-3,223	–	-0.01%	–
NBR	Exit	Nabors Industries Ltd	$0	–	-15,298	–	-0.01%	–
BRKB	Exit	Berkshire Hathaway Inc Cl B	$0	–	-700	–	-0.01%	–
XLU	Exit	Select Sector SPDR Utilitiesetf	$0	–	-2,593	–	-0.01%	–
MPC	Exit	Marathon Petroleum Corp	$0	–	-2,234	–	-0.01%	–
LRCX	Exit	Lam Research Corp	$0	–	-700	–	-0.01%	–
OXY	Exit	Occidental Petroleum Corp	$0	–	-2,067	–	-0.01%	–
IBB	Exit	iShares NASDAQ Biotec ETFetf	$0	–	-392	–	-0.01%	–
CB	Exit	Chubb Limited	$0	–	-1,215	–	-0.01%	–
INDB	Exit	Independent Bank Corp MA	$0	–	-2,360	–	-0.01%	–
IBM	Exit	Intl Business Machines	$0	–	-1,250	–	-0.01%	–
XLV	Exit	Select Sector SPDR Healthcareetf	$0	–	-2,259	–	-0.01%	–
AFL	Exit	Aflac Inc	$0	–	-2,351	–	-0.01%	–
DB	Exit	Deutsche Bank AG Namen AKT	$0	–	-10,887	–	-0.01%	–
AA	Exit	Alcoa Corp	$0	–	-4,198	–	-0.01%	–
IWM	Exit	iShares Russell 2000 ETFetf	$0	–	-1,445	–	-0.01%	–
CRMD	Exit	Cormedix Inc	$0	–	-401,920	–	-0.01%	–
SPY	Exit	SPDR S&P 500 ETF Tretf	$0	–	-800	–	-0.01%	–
IGM	Exit	iShares N America Tech ETFetf	$0	–	-1,455	–	-0.01%	–
GOLD	Exit	Barrick Gold Corp	$0	–	-14,266	–	-0.01%	–
STAA	Exit	Staar Surgical Co	$0	–	-18,000	–	-0.01%	–
PCLN	Exit	Priceline Group Inc	$0	–	-125	–	-0.01%	–
ABC	Exit	AmerisourceBergen Corp	$0	–	-2,938	–	-0.01%	–
UNG	Exit	United States Natl Gas Fund LPetf	$0	–	-36,750	–	-0.01%	–
AM	Exit	Antero Midstream Partners LP Ultd	$0	–	-7,678	–	-0.01%	–
IWR	Exit	iShares Rus Mid Cap ETFetf	$0	–	-1,381	–	-0.01%	–
MDT	Exit	Medtronic PLC	$0	–	-3,666	–	-0.02%	–
STAG	Exit	Stag Industrial Incre	$0	–	-11,088	–	-0.02%	–
BLD	Exit	Topbuild Corp	$0	–	-4,570	–	-0.02%	–
UPS	Exit	United Parcel Service Inc Cl B	$0	–	-2,709	–	-0.02%	–
L100PS	Exit	Arconic Inc	$0	–	-12,596	–	-0.02%	–
APD	Exit	Air Prods & Chems Inc	$0	–	-2,128	–	-0.02%	–
BKH	Exit	Black Hills Corp	$0	–	-4,991	–	-0.02%	–
ABBV	Exit	AbbVie Inc	$0	–	-3,781	–	-0.02%	–
RIO	Exit	Rio Tinto PLC Sp ADRadr	$0	–	-7,362	–	-0.02%	–
BHP	Exit	BHP Billiton Ltd Sp ADRadr	$0	–	-8,215	–	-0.02%	–
ETP	Exit	Energy Transfer Partner LP PRTltd	$0	–	-18,289	–	-0.02%	–
UN	Exit	Unilever NV NYadr	$0	–	-6,183	–	-0.02%	–
NEBLQ	Exit	Noble Corp PLC USD	$0	–	-84,198	–	-0.02%	–
HCP	Exit	HCP Incre	$0	–	-13,838	–	-0.02%	–
WHR	Exit	Whirlpool Corp	$0	–	-2,184	–	-0.02%	–
NGG	Exit	National Grid PLC Sp ADR Neadr	$0	–	-6,632	–	-0.02%	–
NSC	Exit	Norfolk Southern Corp	$0	–	-3,261	–	-0.02%	–
BCS	Exit	Barclays PLC ADRadr	$0	–	-44,110	–	-0.02%	–
SNAP	Exit	Snap Inc Cl A	$0	–	-31,000	–	-0.02%	–
FITB	Exit	Fifth Third Bancorp	$0	–	-18,003	–	-0.03%	–
EOG	Exit	EOG Resources Inc	$0	–	-5,585	–	-0.03%	–
IP	Exit	International Paper Co	$0	–	-10,024	–	-0.03%	–
FLR	Exit	Fluor Corp	$0	–	-14,063	–	-0.03%	–
DEI	Exit	Douglas Emmett Incre	$0	–	-15,976	–	-0.03%	–
KMI	Exit	Kinder Morgan Inc	$0	–	-34,542	–	-0.04%	–
PSO	Exit	Pearson PLC Sp ADRadr	$0	–	-80,603	–	-0.04%	–
HAS	Exit	Hasbro Inc	$0	–	-7,131	–	-0.04%	–
RDSB	Exit	Royal Dutch Shell PLC Sp ADR Badr	$0	–	-12,419	–	-0.04%	–
MMM	Exit	3M Co	$0	–	-3,820	–	-0.04%	–
FDX	Exit	FedEx Corp	$0	–	-3,558	–	-0.04%	–
INTC	Exit	Intel Corp	$0	–	-21,395	–	-0.04%	–
ADNT	Exit	Adient PLC	$0	–	-10,282	–	-0.05%	–
MMLP	Exit	Martin Midstream Partners LPltd	$0	–	-56,100	–	-0.05%	–
ROL	Exit	Rollins Inc	$0	–	-18,945	–	-0.05%	–
HD	Exit	Home Depot Inc	$0	–	-5,481	–	-0.05%	–
BTTGY	Exit	BT Group PLC ADRadr	$0	–	-48,174	–	-0.05%	–
MDLZ	Exit	Mondelez Intl Inc Cl A	$0	–	-25,632	–	-0.06%	–
SLB	Exit	Schlumberger Ltd	$0	–	-16,144	–	-0.06%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-3,721	–	-0.06%	–
EXC	Exit	Exelon Corp	$0	–	-30,912	–	-0.06%	–
LW	Exit	Lamb Weston Holdings Inc	$0	–	-25,233	–	-0.06%	–
COF	Exit	Capital One Financial Corp	$0	–	-14,006	–	-0.06%	–
ORCL	Exit	Oracle Corp	$0	–	-24,861	–	-0.06%	–
JNJ	Exit	Johnson & Johnson	$0	–	-10,414	–	-0.07%	–
ORAN	Exit	Orange Sp ADRadr	$0	–	-90,240	–	-0.08%	–
AZN	Exit	AstraZeneca PLC Sp ADRadr	$0	–	-44,466	–	-0.08%	–
ALL	Exit	Allstate Corp	$0	–	-16,820	–	-0.08%	–
CVS	Exit	CVS Health Corp	$0	–	-19,241	–	-0.08%	–
CMCSA	Exit	Comcast Corp Cl A	$0	–	-41,592	–	-0.08%	–
MPLX	Exit	MPLX LPltd	$0	–	-45,617	–	-0.08%	–
ABCO	Exit	Advisory Board Co	$0	–	-30,000	–	-0.08%	–
LOW	Exit	Lowes Cos Inc	$0	–	-20,525	–	-0.09%	–
MAS	Exit	Masco Corp	$0	–	-42,674	–	-0.09%	–
HSBC	Exit	HSBC Holdings PLC Sp ADRadr	$0	–	-34,384	–	-0.09%	–
BTI	Exit	British American Tobacco PLC Sadr	$0	–	-27,609	–	-0.09%	–
NDAQ	Exit	NASDAQ Inc	$0	–	-22,853	–	-0.09%	–
WMT	Exit	Wal-Mart Stores Inc	$0	–	-23,592	–	-0.10%	–
NI	Exit	NiSource Inc	$0	–	-72,943	–	-0.10%	–
ENB	Exit	Enbridge Inc	$0	–	-46,747	–	-0.10%	–
WFC	Exit	Wells Fargo & Co	$0	–	-36,724	–	-0.11%	–
GSK	Exit	GlaxoSmithKline PLC Sp ADRadr	$0	–	-51,453	–	-0.11%	–
UNP	Exit	Union Pacific Corp	$0	–	-17,994	–	-0.11%	–
CRH	Exit	CRH PLC ADRadr	$0	–	-57,748	–	-0.12%	–
SNN	Exit	Smith & Nephew PLC Sp ADRadr	$0	–	-60,025	–	-0.12%	–
DIS	Exit	Disney Walt Co Disney	$0	–	-22,288	–	-0.12%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-26,796	–	-0.12%	–
GPC	Exit	Genuine Parts Co	$0	–	-23,675	–	-0.12%	–
UTX	Exit	United Technologies Corp	$0	–	-19,545	–	-0.12%	–
KEY	Exit	KeyCorp	$0	–	-122,353	–	-0.12%	–
WBK	Exit	Westpac Banking Corp Sp ADRadr	$0	–	-94,229	–	-0.12%	–
LIVN	Exit	Livanova PLC	$0	–	-35,000	–	-0.13%	–
RCI	Exit	Rogers Communications Inc Cl B	$0	–	-48,010	–	-0.13%	–
UL	Exit	Unilever PLC Sp ADRadr	$0	–	-43,006	–	-0.13%	–
ACN	Exit	Accenture PLC Ireland Class A	$0	–	-18,585	–	-0.13%	–
RYN	Exit	Rayonier Incre	$0	–	-88,141	–	-0.13%	–
COST	Exit	Costco Wholesale Corp	$0	–	-15,593	–	-0.14%	–
GIS	Exit	General Mills Inc	$0	–	-50,583	–	-0.14%	–
SDS	Exit	ProShares UltraShort S&P 500etf	$0	–	-56,280	–	-0.14%	–
CPB	Exit	Campbell Soup Co	$0	–	-56,880	–	-0.14%	–
PG	Exit	Procter And Gamble Co	$0	–	-29,256	–	-0.14%	–
CAG	Exit	Conagra Brands Inc	$0	–	-80,675	–	-0.14%	–
PFE	Exit	Pfizer Inc	$0	–	-78,608	–	-0.15%	–
AJG	Exit	Gallagher Arthur J & Co	$0	–	-46,459	–	-0.15%	–
AGN	Exit	Allergan PLC	$0	–	-14,235	–	-0.15%	–
CINF	Exit	Cincinnati Financial Corp	$0	–	-38,428	–	-0.16%	–
BNS	Exit	Bank N S Halifax	$0	–	-46,076	–	-0.16%	–
IAC	Exit	IAC/InterActiveCorp	$0	–	-25,614	–	-0.16%	–
BP	Exit	BP PLC Sp ADRadr	$0	–	-78,535	–	-0.16%	–
KO	Exit	Coca-Cola Co	$0	–	-67,569	–	-0.16%	–
FDVV	Exit	Fidelity Core Div ETFetf	$0	–	-112,036	–	-0.16%	–
KMB	Exit	Kimberly Clark Corp	$0	–	-25,750	–	-0.16%	–
WELL	Exit	Welltower Incre	$0	–	-43,742	–	-0.16%	–
DRE	Exit	Duke Realty Corpre	$0	–	-107,507	–	-0.16%	–
PAYX	Exit	Paychex Inc	$0	–	-52,166	–	-0.16%	–
EWL	Exit	iShares MSCI Sz Cap ETFetf	$0	–	-90,661	–	-0.17%	–
PEP	Exit	PepsiCo Inc	$0	–	-28,445	–	-0.17%	–
FE	Exit	FirstEnergy Corp	$0	–	-106,430	–	-0.17%	–
BPL	Exit	Buckeye Partners LPltd	$0	–	-58,981	–	-0.18%	–
GS	Exit	Goldman Sachs Group Inc	$0	–	-14,719	–	-0.18%	–
PSX	Exit	Phillips 66	$0	–	-38,430	–	-0.19%	–
USO	Exit	United States Oil Fund LPetf	$0	–	-344,250	–	-0.19%	–
CL	Exit	Colgate Palmolive Co	$0	–	-51,558	–	-0.20%	–
JCI	Exit	Johnson Controls Intl PLC	$0	–	-94,760	–	-0.20%	–
CLX	Exit	Clorox Co	$0	–	-29,902	–	-0.21%	–
BAC	Exit	Bank America Corp	$0	–	-156,705	–	-0.21%	–
EEQ	Exit	Enbridge Energy Management LLCltd	$0	–	-262,153	–	-0.21%	–
AAPL	Exit	Apple Inc	$0	–	-26,400	–	-0.22%	–
BCR	Exit	Bard C R Inc	$0	–	-13,918	–	-0.24%	–
ATRC	Exit	AtriCure Inc	$0	–	-200,000	–	-0.24%	–
EMR	Exit	Emerson Electric Co	$0	–	-72,887	–	-0.24%	–
COP	Exit	ConocoPhillips	$0	–	-92,309	–	-0.24%	–
HAL	Exit	Halliburton Co	$0	–	-103,063	–	-0.25%	–
HON	Exit	Honeywell Intl Inc	$0	–	-34,334	–	-0.26%	–
POT	Exit	Potash Corp Saskatchewan Inc	$0	–	-263,612	–	-0.27%	–
MS	Exit	Morgan Stanley	$0	–	-107,659	–	-0.27%	–
KKR	Exit	KKR & Co LP Del Unitsltd	$0	–	-265,430	–	-0.28%	–
TRP	Exit	TransCanada Corp	$0	–	-109,184	–	-0.28%	–
VLO	Exit	Valero Energy Corp	$0	–	-70,475	–	-0.29%	–
FTS	Exit	Fortis Inc	$0	–	-157,658	–	-0.30%	–
WBA	Exit	Walgreens Boots Alliance Inc	$0	–	-72,873	–	-0.30%	–
RDSA	Exit	Royal Dutch Shell PLC Sp ADR Aadr	$0	–	-94,594	–	-0.30%	–
MRK	Exit	Merck & Co Inc	$0	–	-89,958	–	-0.30%	–
BCE	Exit	BCE Inc	$0	–	-124,475	–	-0.31%	–
SWK	Exit	Stanley Black & Decker Inc	$0	–	-40,823	–	-0.32%	–
SEP	Exit	Spectra Energy Partners LPltd	$0	–	-141,326	–	-0.33%	–
ABT	Exit	Abbott Laboratories	$0	–	-118,544	–	-0.33%	–
PAA	Exit	Plains All American Pipeline Lltd	$0	–	-301,320	–	-0.34%	–
DWDP	Exit	Dowdupont Inc	$0	–	-92,662	–	-0.34%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-67,935	–	-0.34%	–
HEP	Exit	Holly Energy Partners LPltd	$0	–	-216,512	–	-0.38%	–
CVX	Exit	Chevron Corp	$0	–	-61,474	–	-0.38%	–
SH	Exit	ProShares Short S&P 500 Neetf	$0	–	-228,116	–	-0.39%	–
OKE	Exit	Oneok Inc	$0	–	-145,367	–	-0.42%	–
GE	Exit	General Electric Co	$0	–	-341,439	–	-0.44%	–
USB	Exit	US Bancorp Del	$0	–	-171,114	–	-0.48%	–
PEG	Exit	Public Service Enterprise Grou	$0	–	-200,816	–	-0.49%	–
SO	Exit	Southern Co	$0	–	-189,476	–	-0.49%	–
TCP	Exit	TC Pipelines LPltd	$0	–	-196,707	–	-0.54%	–
MO	Exit	Altria Group Inc	$0	–	-166,919	–	-0.56%	–
WY	Exit	Weyerhaeuser Core	$0	–	-317,272	–	-0.57%	–
PM	Exit	Philip Morris Intl Inc	$0	–	-99,069	–	-0.58%	–
DE	Exit	Deere & Co	$0	–	-89,078	–	-0.59%	–
BMY	Exit	Bristol-Myers Squibb Co	$0	–	-191,635	–	-0.64%	–
DUK	Exit	Duke Energy Corp	$0	–	-153,254	–	-0.68%	–
PPL	Exit	PPL Corp	$0	–	-346,619	–	-0.69%	–
SCCO	Exit	Southern Copper Corp	$0	–	-336,437	–	-0.70%	–
JBGS	Exit	Jbg Smith Propertiesre	$0	–	-414,186	–	-0.75%	–
GOOG	Exit	Alphabet Inc Cap Stock Cl C	$0	–	-16,608	–	-0.84%	–
FB	Exit	Facebook Inc Cl A	$0	–	-94,141	–	-0.85%	–
CAT	Exit	Caterpillar Inc	$0	–	-129,353	–	-0.85%	–
MSFT	Exit	Microsoft Corp	$0	–	-252,701	–	-0.99%	–
IT	Exit	Gartner Inc	$0	–	-156,355	–	-1.03%	–
T	Exit	AT&T Inc	$0	–	-558,936	–	-1.15%	–
VZ	Exit	Verizon Communications Inc	$0	–	-458,218	–	-1.20%	–
AEP	Exit	American Electric Power Inc	$0	–	-336,501	–	-1.25%	–
NEE	Exit	Nextera Energy Inc	$0	–	-175,108	–	-1.35%	–
PYPL	Exit	Paypal Holdings Inc	$0	–	-421,545	–	-1.42%	–
LLY	Exit	Lilly Eli & Co	$0	–	-318,383	–	-1.44%	–
MMP	Exit	Magellan Midstream Partners LPltd	$0	–	-433,368	–	-1.62%	–
AMZN	Exit	Amazon.com Inc	$0	–	-33,855	–	-1.72%	–
BA	Exit	Boeing Co	$0	–	-129,283	–	-1.73%	–
EPD	Exit	Enterprise Products Partners Lltd	$0	–	-1,434,763	–	-1.97%	–
BABA	Exit	Alibaba Group Holding Ltd Sp Aadr	$0	–	-220,196	–	-2.00%	–
BSX	Exit	Boston Scientific Corp	$0	–	-33,736,067	–	-51.88%	–

Q3 2017

			Value		Shares		↓ Weighting
BABA	Buy	Alibaba Group Holding Ltd Sp Aadr	$38,030,000	+49.5%	220,196	+21.9%	2.00%	+45.9%
EPD	Buy	Enterprise Products Partners Lltd	$37,404,000	-2.2%	1,434,763	+1.6%	1.97%	-4.5%
BA	Buy	Boeing Co	$32,865,000	+30.3%	129,283	+1.3%	1.73%	+27.1%
AMZN	Buy	Amazon.com Inc	$32,547,000	+11.5%	33,855	+12.3%	1.72%	+8.8%
MMP	Buy	Magellan Midstream Partners LPltd	$30,795,000	+1.0%	433,368	+1.3%	1.62%	-1.4%
LLY	Buy	Lilly Eli & Co	$27,234,000	+4.9%	318,383	+0.9%	1.44%	+2.4%
PYPL	Buy	Paypal Holdings Inc	$26,992,000	+22.7%	421,545	+2.9%	1.42%	+19.8%
NEE	Buy	Nextera Energy Inc	$25,662,000	+5.2%	175,108	+0.6%	1.35%	+2.7%
AEP	Buy	American Electric Power Inc	$23,636,000	+2.4%	336,501	+1.3%	1.25%	-0.1%
VZ	Buy	Verizon Communications Inc	$22,677,000	+12.9%	458,218	+1.9%	1.20%	+10.2%
T	Buy	AT&T Inc	$21,894,000	+5.5%	558,936	+1.6%	1.15%	+2.9%
IT	Buy	Gartner Inc	$19,452,000	+0.8%	156,355	+0.1%	1.03%	-1.5%
MSFT	Buy	Microsoft Corp	$18,824,000	+13.1%	252,701	+4.7%	0.99%	+10.3%
CAT	Buy	Caterpillar Inc	$16,132,000	+17.8%	129,353	+1.5%	0.85%	+15.0%
FB	Buy	Facebook Inc Cl A	$16,086,000	+18.5%	94,141	+4.7%	0.85%	+15.7%
GOOG	Buy	Alphabet Inc Cap Stock Cl C	$15,929,000	+16.8%	16,608	+10.7%	0.84%	+14.0%
JBGS	New	Jbg Smith Propertiesre	$14,169,000	–	414,186	–	0.75%	–
SCCO	Buy	Southern Copper Corp	$13,377,000	+15.2%	336,437	+0.3%	0.70%	+12.4%
PPL	Buy	PPL Corp	$13,154,000	-0.4%	346,619	+1.4%	0.69%	-2.8%
DUK	Buy	Duke Energy Corp	$12,861,000	+2.4%	153,254	+2.0%	0.68%	0.0%
BMY	Buy	Bristol-Myers Squibb Co	$12,215,000	+16.6%	191,635	+1.9%	0.64%	+13.8%
DE	Buy	Deere & Co	$11,187,000	+3.1%	89,078	+1.5%	0.59%	+0.7%
PM	Buy	Philip Morris Intl Inc	$10,998,000	+12.8%	99,069	+19.4%	0.58%	+10.3%
WY	Buy	Weyerhaeuser Core	$10,797,000	+3.0%	317,272	+1.4%	0.57%	+0.5%
MO	Buy	Altria Group Inc	$10,586,000	-13.1%	166,919	+2.1%	0.56%	-15.2%
TCP	Sell	TC Pipelines LPltd	$10,292,000	-12.5%	196,707	-8.0%	0.54%	-14.5%
SO	Buy	Southern Co	$9,311,000	+4.9%	189,476	+2.2%	0.49%	+2.5%
PEG	Buy	Public Service Enterprise Grou	$9,288,000	+9.7%	200,816	+2.0%	0.49%	+7.2%
USB	Buy	US Bancorp Del	$9,170,000	+5.6%	171,114	+2.3%	0.48%	+3.0%
GE	Buy	General Electric Co	$8,256,000	-8.6%	341,439	+2.2%	0.44%	-10.9%
OKE	Buy	Oneok Inc	$8,055,000	+8.0%	145,367	+1.7%	0.42%	+5.5%
HEP	Buy	Holly Energy Partners LPltd	$7,232,000	+4.6%	216,512	+1.7%	0.38%	+2.1%
CVX	Sell	Chevron Corp	$7,223,000	+5.0%	61,474	-6.8%	0.38%	+2.4%
JPM	Buy	JPMorgan Chase & Co	$6,489,000	+7.9%	67,935	+3.2%	0.34%	+5.2%
DWDP	New	Dowdupont Inc	$6,415,000	–	92,662	–	0.34%	–
PAA	Sell	Plains All American Pipeline Lltd	$6,385,000	-27.1%	301,320	-9.6%	0.34%	-28.8%
ABT	Buy	Abbott Laboratories	$6,326,000	+12.5%	118,544	+2.5%	0.33%	+9.9%
SEP	Buy	Spectra Energy Partners LPltd	$6,272,000	+5.9%	141,326	+2.3%	0.33%	+3.4%
SWK	Buy	Stanley Black & Decker Inc	$6,163,000	+7.7%	40,823	+0.4%	0.32%	+5.2%
BCE	Buy	BCE Inc	$5,829,000	+8.0%	124,475	+3.9%	0.31%	+5.5%
MRK	Buy	Merck & Co Inc	$5,760,000	+3.0%	89,958	+3.1%	0.30%	+0.7%
RDSA	Buy	Royal Dutch Shell PLC Sp ADR Aadr	$5,731,000	+15.2%	94,594	+1.1%	0.30%	+12.3%
FTS	Buy	Fortis Inc	$5,639,000	+2.3%	157,658	+0.5%	0.30%	-0.3%
WBA	Buy	Walgreens Boots Alliance Inc	$5,627,000	-1.0%	72,873	+0.4%	0.30%	-3.3%
VLO	Sell	Valero Energy Corp	$5,422,000	-1.0%	70,475	-13.2%	0.29%	-3.4%
TRP	Buy	TransCanada Corp	$5,397,000	+4.8%	109,184	+1.0%	0.28%	+2.5%
KKR	Buy	KKR & Co LP Del Unitsltd	$5,396,000	+10.3%	265,430	+0.9%	0.28%	+7.6%
MS	Buy	Morgan Stanley	$5,186,000	+11.7%	107,659	+3.3%	0.27%	+8.8%
POT	Sell	Potash Corp Saskatchewan Inc	$5,072,000	+15.8%	263,612	-1.9%	0.27%	+12.7%
HON	Buy	Honeywell Intl Inc	$4,866,000	+9.3%	34,334	+2.7%	0.26%	+6.6%
HAL	Buy	Halliburton Co	$4,744,000	+8.6%	103,063	+0.7%	0.25%	+5.9%
COP	Sell	ConocoPhillips	$4,620,000	-0.6%	92,309	-12.7%	0.24%	-2.8%
EMR	Buy	Emerson Electric Co	$4,580,000	+7.8%	72,887	+2.3%	0.24%	+5.2%
AAPL	Buy	Apple Inc	$4,069,000	+7.1%	26,400	+0.0%	0.22%	+4.9%
EEQ	Sell	Enbridge Energy Management LLCltd	$4,053,000	-72.0%	262,153	-72.1%	0.21%	-72.7%
BAC	Buy	Bank America Corp	$3,971,000	+8.9%	156,705	+4.3%	0.21%	+6.1%
CLX	Buy	Clorox Co	$3,944,000	-0.4%	29,902	+0.6%	0.21%	-2.8%
JCI	Sell	Johnson Controls Intl PLC	$3,818,000	-19.3%	94,760	-13.1%	0.20%	-21.2%
CL	Buy	Colgate Palmolive Co	$3,756,000	+2.8%	51,558	+4.6%	0.20%	+0.5%
USO	Sell	United States Oil Fund LPetf	$3,591,000	-43.6%	344,250	-48.6%	0.19%	-45.1%
PSX	Sell	Phillips 66	$3,521,000	+5.8%	38,430	-4.5%	0.19%	+3.3%
GS	Buy	Goldman Sachs Group Inc	$3,491,000	+7.2%	14,719	+0.3%	0.18%	+4.5%
BPL	Sell	Buckeye Partners LPltd	$3,362,000	-80.7%	58,981	-78.3%	0.18%	-81.2%
FE	Sell	FirstEnergy Corp	$3,281,000	+2.5%	106,430	-3.0%	0.17%	0.0%
PEP	Buy	PepsiCo Inc	$3,170,000	-3.4%	28,445	+0.1%	0.17%	-5.6%
PAYX	Buy	Paychex Inc	$3,128,000	+6.2%	52,166	+0.8%	0.16%	+3.8%
DRE	Buy	Duke Realty Corpre	$3,098,000	+3.8%	107,507	+0.6%	0.16%	+1.2%
WELL	Buy	Welltower Incre	$3,074,000	-5.0%	43,742	+1.2%	0.16%	-7.4%
KO	Buy	Coca-Cola Co	$3,041,000	+5.4%	67,569	+5.1%	0.16%	+2.6%
FDVV	Buy	Fidelity Core Div ETFetf	$3,036,000	+2.1%	112,036	+0.9%	0.16%	-0.6%
KMB	Buy	Kimberly Clark Corp	$3,030,000	-3.7%	25,750	+5.6%	0.16%	-5.9%
BP	Sell	BP PLC Sp ADRadr	$3,018,000	-65.0%	78,535	-68.4%	0.16%	-65.8%
BNS	Buy	Bank N S Halifax	$2,960,000	+14.1%	46,076	+6.8%	0.16%	+11.4%
CINF	Buy	Cincinnati Financial Corp	$2,942,000	+12.8%	38,428	+6.8%	0.16%	+9.9%
AGN	Buy	Allergan PLC	$2,917,000	-15.5%	14,235	+0.2%	0.15%	-17.2%
AJG	Buy	Gallagher Arthur J & Co	$2,860,000	+13.8%	46,459	+5.8%	0.15%	+11.0%
PFE	Buy	Pfizer Inc	$2,806,000	+10.5%	78,608	+4.0%	0.15%	+8.0%
CAG	Buy	Conagra Brands Inc	$2,722,000	-5.1%	80,675	+0.6%	0.14%	-7.1%
PG	Buy	Procter And Gamble Co	$2,662,000	+10.5%	29,256	+5.8%	0.14%	+7.7%
CPB	Buy	Campbell Soup Co	$2,663,000	-7.1%	56,880	+3.4%	0.14%	-9.7%
GIS	Buy	General Mills Inc	$2,618,000	-1.5%	50,583	+5.4%	0.14%	-4.2%
SDS	New	ProShares UltraShort S&P 500etf	$2,625,000	–	56,280	–	0.14%	–
COST	Buy	Costco Wholesale Corp	$2,562,000	+2.7%	15,593	+0.0%	0.14%	0.0%
RYN	Sell	Rayonier Incre	$2,546,000	-1.4%	88,141	-1.8%	0.13%	-3.6%
UL	Buy	Unilever PLC Sp ADRadr	$2,493,000	+7.9%	43,006	+0.7%	0.13%	+4.8%
RCI	Buy	Rogers Communications Inc Cl B	$2,474,000	+17.4%	48,010	+7.5%	0.13%	+14.0%
WBK	Sell	Westpac Banking Corp Sp ADRadr	$2,376,000	+6.0%	94,229	-1.6%	0.12%	+3.3%
KEY	Buy	KeyCorp	$2,303,000	+0.9%	122,353	+0.5%	0.12%	-1.6%
UTX	Buy	United Technologies Corp	$2,269,000	-4.9%	19,545	+0.0%	0.12%	-7.0%
GPC	Buy	Genuine Parts Co	$2,265,000	+3.9%	23,675	+0.7%	0.12%	+0.8%
XOM	Sell	Exxon Mobil Corp	$2,197,000	-16.6%	26,796	-17.8%	0.12%	-18.3%
DIS	Buy	Disney Walt Co Disney	$2,197,000	-7.1%	22,288	+0.1%	0.12%	-9.4%
UNP	Buy	Union Pacific Corp	$2,087,000	+6.9%	17,994	+0.4%	0.11%	+4.8%
GSK	Buy	GlaxoSmithKline PLC Sp ADRadr	$2,089,000	-4.8%	51,453	+1.1%	0.11%	-6.8%
WFC	Buy	Wells Fargo & Co	$2,025,000	+0.0%	36,724	+0.6%	0.11%	-1.8%
ENB	Sell	Enbridge Inc	$1,956,000	-66.5%	46,747	-68.1%	0.10%	-67.4%
NI	Buy	NiSource Inc	$1,867,000	+1.6%	72,943	+0.7%	0.10%	-1.0%
WMT	Buy	Wal-Mart Stores Inc	$1,844,000	+13.7%	23,592	+10.0%	0.10%	+10.2%
BTI	Buy	British American Tobacco PLC Sadr	$1,724,000	-4.9%	27,609	+4.4%	0.09%	-7.1%
HSBC	Buy	HSBC Holdings PLC Sp ADRadr	$1,699,000	+8.8%	34,384	+2.2%	0.09%	+7.1%
MAS	Buy	Masco Corp	$1,665,000	+2.4%	42,674	+0.3%	0.09%	0.0%
LOW	Buy	Lowes Cos Inc	$1,641,000	+3.7%	20,525	+0.5%	0.09%	+2.4%
MPLX	Sell	MPLX LPltd	$1,597,000	-1.5%	45,617	-6.1%	0.08%	-4.5%
CMCSA	Buy	Comcast Corp Cl A	$1,600,000	-1.1%	41,592	+0.1%	0.08%	-3.4%
CVS	Sell	CVS Health Corp	$1,565,000	+0.2%	19,241	-0.9%	0.08%	-1.2%
ALL	Buy	Allstate Corp	$1,546,000	+4.4%	16,820	+0.4%	0.08%	+2.5%
AZN	Buy	AstraZeneca PLC Sp ADRadr	$1,507,000	+0.7%	44,466	+1.3%	0.08%	-2.5%
ORAN	Buy	Orange Sp ADRadr	$1,482,000	+4.7%	90,240	+1.8%	0.08%	+2.6%
JNJ	Buy	Johnson & Johnson	$1,354,000	+7.2%	10,414	+9.0%	0.07%	+4.4%
ORCL	Buy	Oracle Corp	$1,202,000	+5.3%	24,861	+9.2%	0.06%	+1.6%
LW	Buy	Lamb Weston Holdings Inc	$1,183,000	+6.8%	25,233	+0.3%	0.06%	+3.3%
EXC	Buy	Exelon Corp	$1,164,000	+5.2%	30,912	+0.8%	0.06%	+1.7%
SLB	Buy	Schlumberger Ltd	$1,126,000	+5.9%	16,144	+0.0%	0.06%	+3.5%
MDLZ	Buy	Mondelez Intl Inc Cl A	$1,042,000	-5.9%	25,632	+0.0%	0.06%	-8.3%
BTTGY	Buy	BT Group PLC ADRadr	$927,000	+2.7%	48,174	+3.5%	0.05%	0.0%
HD	Buy	Home Depot Inc	$896,000	+30.6%	5,481	+22.6%	0.05%	+27.0%
ROL	Buy	Rollins Inc	$874,000	+13.7%	18,945	+0.3%	0.05%	+9.5%
MMLP	Sell	Martin Midstream Partners LPltd	$872,000	-22.0%	56,100	-11.9%	0.05%	-23.3%
ADNT	Sell	Adient PLC	$864,000	+25.4%	10,282	-2.4%	0.05%	+24.3%
INTC	Buy	Intel Corp	$815,000	+32.5%	21,395	+17.3%	0.04%	+30.3%
FDX	Buy	FedEx Corp	$803,000	+4.0%	3,558	+0.1%	0.04%	0.0%
RDSB	Sell	Royal Dutch Shell PLC Sp ADR Badr	$777,000	-31.4%	12,419	-40.3%	0.04%	-32.8%
HAS	Buy	Hasbro Inc	$696,000	-12.0%	7,131	+0.6%	0.04%	-14.0%
KMI	Sell	Kinder Morgan Inc	$663,000	-89.3%	34,542	-89.3%	0.04%	-89.5%
PSO	Buy	Pearson PLC Sp ADRadr	$656,000	-8.5%	80,603	+0.9%	0.04%	-10.3%
DEI	Buy	Douglas Emmett Incre	$630,000	+3.8%	15,976	+0.6%	0.03%	0.0%
FLR	Buy	Fluor Corp	$592,000	-8.1%	14,063	+0.0%	0.03%	-11.4%
IP	Buy	International Paper Co	$570,000	+1.2%	10,024	+0.8%	0.03%	0.0%
FITB	Buy	Fifth Third Bancorp	$504,000	+8.4%	18,003	+0.5%	0.03%	+8.0%
SNAP	Buy	Snap Inc Cl A	$451,000	+1152.8%	31,000	+1450.0%	0.02%	+1100.0%
BCS	Sell	Barclays PLC ADRadr	$457,000	-61.9%	44,110	-61.0%	0.02%	-63.1%
NGG	Sell	National Grid PLC Sp ADR Neadr	$416,000	-41.1%	6,632	-41.0%	0.02%	-42.1%
WHR	Buy	Whirlpool Corp	$403,000	-3.1%	2,184	+0.6%	0.02%	-4.5%
HCP	Sell	HCP Incre	$385,000	-71.9%	13,838	-67.8%	0.02%	-73.0%
UN	Buy	Unilever NV NYadr	$365,000	+89.1%	6,183	+77.4%	0.02%	+90.0%
ABBV	Buy	AbbVie Inc	$336,000	+23.1%	3,781	+0.5%	0.02%	+20.0%
RIO	Buy	Rio Tinto PLC Sp ADRadr	$347,000	+14.1%	7,362	+2.3%	0.02%	+12.5%
ETP	Sell	Energy Transfer Partner LP PRTltd	$334,000	-92.1%	18,289	-91.1%	0.02%	-92.1%
BKH	Buy	Black Hills Corp	$344,000	+2.7%	4,991	+0.6%	0.02%	0.0%
BHP	Buy	BHP Billiton Ltd Sp ADRadr	$333,000	+126.5%	8,215	+98.8%	0.02%	+125.0%
UPS	Buy	United Parcel Service Inc Cl B	$325,000	+31.0%	2,709	+21.0%	0.02%	+30.8%
APD	Buy	Air Prods & Chems Inc	$322,000	+6.3%	2,128	+0.6%	0.02%	+6.2%
MDT	Buy	Medtronic PLC	$285,000	-12.0%	3,666	+0.4%	0.02%	-11.8%
IWR	Buy	iShares Rus Mid Cap ETFetf	$272,000	+3.4%	1,381	+0.9%	0.01%	0.0%
AM	Sell	Antero Midstream Partners LP Ultd	$242,000	-25.3%	7,678	-21.5%	0.01%	-23.5%
ABC	Buy	AmerisourceBergen Corp	$243,000	-12.0%	2,938	+0.5%	0.01%	-13.3%
UNG	Sell	United States Natl Gas Fund LPetf	$241,000	-88.1%	36,750	-87.7%	0.01%	-88.2%
GOLD	Buy	Barrick Gold Corp	$230,000	+1.3%	14,266	+0.1%	0.01%	0.0%
IGM	Buy	iShares N America Tech ETFetf	$226,000	+7.6%	1,455	+0.2%	0.01%	+9.1%
IWM	Buy	iShares Russell 2000 ETFetf	$214,000	+5.9%	1,445	+0.7%	0.01%	0.0%
AFL	Buy	Aflac Inc	$191,000	+4.9%	2,351	+0.5%	0.01%	0.0%
XLV	Buy	Select Sector SPDR Healthcareetf	$185,000	+3.9%	2,259	+0.4%	0.01%	0.0%
IBM	Sell	Intl Business Machines	$181,000	-85.4%	1,250	-84.5%	0.01%	-85.1%
XLU	Buy	Select Sector SPDR Utilitiesetf	$138,000	+3.0%	2,593	+0.8%	0.01%	0.0%
LRCX	New	Lam Research Corp	$130,000	–	700	–	0.01%	–
OXY	Sell	Occidental Petroleum Corp	$133,000	-84.0%	2,067	-85.1%	0.01%	-84.4%
OLN	Buy	Olin Corp	$110,000	+13.4%	3,223	+0.7%	0.01%	+20.0%
TRGP	Buy	Targa Resources Corp	$121,000	+6.1%	2,557	+1.2%	0.01%	0.0%
ANDV	New	Andeavor	$123,000	–	1,189	–	0.01%	–
XLF	Buy	Select Sector SPDR Financialetf	$115,000	+5.5%	4,439	+0.4%	0.01%	0.0%
D	Buy	Dominion Resources Inc VA New	$119,000	+1.7%	1,541	+0.9%	0.01%	0.0%
NBR	Sell	Nabors Industries Ltd	$123,000	-95.2%	15,298	-95.1%	0.01%	-95.6%
SYK	Buy	Stryker Corp	$118,000	+2.6%	834	+0.2%	0.01%	0.0%
KHC	Buy	Kraft Heinz Co	$90,000	-9.1%	1,165	+0.8%	0.01%	0.0%
C	Buy	Citigroup Inc	$80,000	+9.6%	1,104	+0.5%	0.00%	0.0%
XLE	Sell	Select Sector SPDR Energyetf	$82,000	-88.8%	1,195	-89.4%	0.00%	-90.0%
BDX	Buy	Becton Dickinson & Co	$73,000	+1.4%	370	+0.3%	0.00%	0.0%
MCD	Buy	McDonalds Corp	$70,000	+2.9%	450	+0.7%	0.00%	0.0%
MAT	Buy	Mattel Inc	$67,000	-27.2%	4,311	+0.9%	0.00%	-20.0%
XLB	Buy	Select Sector SPDR Materialsetf	$69,000	+6.2%	1,223	+0.6%	0.00%	0.0%
KRE	Buy	SPDR S&P Regl Bankingetf	$51,000	+4.1%	899	+0.4%	0.00%	0.0%
VVV	Buy	Valvoline Inc	$60,000	-1.6%	2,562	+0.2%	0.00%	0.0%
VEA	Buy	Vanguard Tax Mgd FTSE Dev Mktetf	$61,000	+5.2%	1,405	+0.4%	0.00%	0.0%
QCOM	Buy	Qualcomm Inc	$61,000	-4.7%	1,178	+1.1%	0.00%	0.0%
XLP	Buy	Select Sector SPDR Consumer Stetf	$53,000	0.0%	978	+0.6%	0.00%	0.0%
XLI	Buy	Select Sector SPDR Industrialsetf	$64,000	+4.9%	898	+0.4%	0.00%	0.0%
ASH	Buy	Ashland Global Holdings Inc	$61,000	-1.6%	937	+0.3%	0.00%	0.0%
DPS	Buy	Dr Pepper Snapple Group Inc	$31,000	0.0%	347	+0.6%	0.00%	0.0%
IPGP	New	IPG Photonics Corp	$37,000	–	200	–	0.00%	–
ASIX	Sell	Advansix Inc	$40,000	+14.3%	1,005	-10.7%	0.00%	0.0%
RACE	New	Ferrari NV	$44,000	–	400	–	0.00%	–
TGP	Buy	Teekay LNG Partners LPltd	$47,000	+17.5%	2,656	+0.8%	0.00%	0.0%
TMO	Buy	Thermo Fisher Scientific Inc	$38,000	+8.6%	203	+0.5%	0.00%	0.0%
BK	Buy	Bank New York Mellon Corp	$35,000	+6.1%	658	+0.5%	0.00%	0.0%
VOD	Buy	Vodafone Group PLC Sp ADRadr	$40,000	0.0%	1,418	+3.1%	0.00%	0.0%
ADI	Buy	Analog Devices Inc	$34,000	+112.5%	400	+100.0%	0.00%	+100.0%
UNIT	Sell	Uniti Group Incre	$32,000	-87.3%	2,152	-78.5%	0.00%	-85.7%
PNC	Buy	PNC Financial Services Group I	$20,000	+11.1%	146	+0.7%	0.00%	0.0%
MLCO	Buy	Melco Resort Entertainment Ltdadr	$10,000	+150.0%	400	+100.0%	0.00%	–
JWN	Buy	Nordstrom Inc	$25,000	0.0%	524	+0.8%	0.00%	0.0%
PKG	New	Packaging Corp America	$23,000	–	200	–	0.00%	–
GPS	Buy	Gap Inc	$22,000	+37.5%	744	+0.9%	0.00%	0.0%
CC	Buy	Chemours Co	$20,000	+150.0%	400	+100.0%	0.00%	–
XLRE	Buy	Select Sector SPDR Tr Real Est	$20,000	0.0%	626	+0.6%	0.00%	0.0%
LUMN	Sell	CenturyLink Inc	$15,000	-95.5%	777	-94.4%	0.00%	-94.4%
WM	Buy	Waste Management Inc	$20,000	+5.3%	260	+0.4%	0.00%	0.0%
AXP	Buy	American Express Co	$15,000	+7.1%	163	+0.6%	0.00%	0.0%
WMB	Buy	Williams Cos Inc	$11,000	0.0%	356	+0.8%	0.00%	0.0%
XRX	Buy	Xerox Corp	$23,000	+21.1%	682	+0.9%	0.00%	0.0%
PNR	Sell	Pentair PLC	$26,000	-3.7%	376	-6.0%	0.00%	0.0%
FTRCQ	New	Frontier Communications Corp	$1,000	–	68	–	0.00%	–
HPQ	Buy	Hp Inc	$3,000	0.0%	150	+0.7%	0.00%	–
HP	Buy	Helmerich & Payne Inc	$9,000	0.0%	172	+1.8%	0.00%	–
MOMO	New	Momo Inc ADRadr	$6,000	–	200	–	0.00%	–
MFGP	New	Micro Focus International PLCadr	$1,000	–	19	–	0.00%	–
RYAM	Exit	Rayonier Advanced Materials In	$0	–	-1	–	0.00%	–
CRCQQ	Sell	California Resources Corp	$0	-100.0%	19	-84.6%	0.00%	–
ENBL	Exit	Enable Midstream Partners LP Rltd	$0	–	-2,504	–	-0.00%	–
SLNO	Exit	Soleno Therapeutics Inc	$0	–	-192,217	–	-0.01%	–
TSO	Exit	Tesoro Corp	$0	–	-1,189	–	-0.01%	–
FTR	Exit	Frontier Communications Corp	$0	–	-92,852	–	-0.01%	–
QCP	Exit	Quality Care Properties Incre	$0	–	-7,010	–	-0.01%	–
BIP	Exit	Brookfield Infrast Partners LPltd	$0	–	-3,681	–	-0.01%	–
SPNC	Exit	Spectranetics Corp	$0	–	-5,000	–	-0.01%	–
EQT	Exit	Equity Corp	$0	–	-7,105	–	-0.02%	–
HES	Exit	Hess Corp	$0	–	-10,462	–	-0.02%	–
FSP	Exit	Franklin Street Properties Corre	$0	–	-101,096	–	-0.06%	–
CMG	Exit	Chipotle Mexican Grill Inc	$0	–	-4,800	–	-0.11%	–
SDS	Exit	ProShares UltraShort S&P 500etf	$0	–	-225,143	–	-0.15%	–
DOW	Exit	Dow Chemical Co	$0	–	-90,604	–	-0.31%	–
RAI	Exit	Reynolds American Inc	$0	–	-248,360	–	-0.87%	–

Q2 2017

			Value		Shares		↓ Weighting
BSX	New	Boston Scientific Corp	$935,164,000	–	33,736,067	–	50.51%	–
EPD	New	Enterprise Products Partners Lltd	$38,255,000	–	1,412,665	–	2.07%	–
MMP	New	Magellan Midstream Partners LPltd	$30,497,000	–	427,909	–	1.65%	–
AMZN	New	Amazon.com Inc	$29,190,000	–	30,155	–	1.58%	–
LLY	New	Lilly Eli & Co	$25,964,000	–	315,482	–	1.40%	–
BABA	New	Alibaba Group Holding Ltd Sp Aadr	$25,446,000	–	180,596	–	1.37%	–
BA	New	Boeing Co	$25,228,000	–	127,573	–	1.36%	–
NEE	New	Nextera Energy Inc	$24,385,000	–	174,014	–	1.32%	–
AEP	New	American Electric Power Inc	$23,085,000	–	332,296	–	1.25%	–
PYPL	New	Paypal Holdings Inc	$21,991,000	–	409,745	–	1.19%	–
T	New	AT&T Inc	$20,750,000	–	549,961	–	1.12%	–
VZ	New	Verizon Communications Inc	$20,083,000	–	449,682	–	1.08%	–
IT	New	Gartner Inc	$19,296,000	–	156,234	–	1.04%	–
BPL	New	Buckeye Partners LPltd	$17,391,000	–	272,035	–	0.94%	–
MSFT	New	Microsoft Corp	$16,637,000	–	241,366	–	0.90%	–
RAI	New	Reynolds American Inc	$16,153,000	–	248,360	–	0.87%	–
EEQ	New	Enbridge Energy Management LLCltd	$14,500,000	–	940,965	–	0.78%	–
CAT	New	Caterpillar Inc	$13,694,000	–	127,438	–	0.74%	–
GOOG	New	Alphabet Inc Cap Stock Cl C	$13,638,000	–	15,008	–	0.74%	–
FB	New	Facebook Inc Cl A	$13,579,000	–	89,941	–	0.73%	–
PPL	New	PPL Corp	$13,213,000	–	341,783	–	0.71%	–
DUK	New	Duke Energy Corp	$12,556,000	–	150,204	–	0.68%	–
MO	New	Altria Group Inc	$12,179,000	–	163,538	–	0.66%	–
TCP	New	TC Pipelines LPltd	$11,764,000	–	213,885	–	0.64%	–
SCCO	New	Southern Copper Corp	$11,614,000	–	335,370	–	0.63%	–
DE	New	Deere & Co	$10,850,000	–	87,792	–	0.59%	–
BMY	New	Bristol-Myers Squibb Co	$10,475,000	–	188,001	–	0.57%	–
WY	New	Weyerhaeuser Core	$10,479,000	–	312,802	–	0.57%	–
PM	New	Philip Morris Intl Inc	$9,746,000	–	82,976	–	0.53%	–
GE	New	General Electric Co	$9,028,000	–	334,232	–	0.49%	–
SO	New	Southern Co	$8,873,000	–	185,319	–	0.48%	–
PAA	New	Plains All American Pipeline Lltd	$8,754,000	–	333,220	–	0.47%	–
USB	New	US Bancorp Del	$8,684,000	–	167,256	–	0.47%	–
BP	New	BP PLC Sp ADRadr	$8,612,000	–	248,555	–	0.46%	–
PEG	New	Public Service Enterprise Grou	$8,470,000	–	196,924	–	0.46%	–
SH	New	ProShares Short S&P 500 Neetf	$7,642,000	–	228,116	–	0.41%	–
OKE	New	Oneok Inc	$7,459,000	–	142,999	–	0.40%	–
HEP	New	Holly Energy Partners LPltd	$6,914,000	–	212,862	–	0.37%	–
CVX	New	Chevron Corp	$6,881,000	–	65,956	–	0.37%	–
USO	New	United States Oil Fund LPetf	$6,363,000	–	669,750	–	0.34%	–
KMI	New	Kinder Morgan Inc	$6,188,000	–	322,973	–	0.33%	–
JPM	New	JPMorgan Chase & Co	$6,015,000	–	65,812	–	0.32%	–
SEP	New	Spectra Energy Partners LPltd	$5,924,000	–	138,086	–	0.32%	–
ENB	New	Enbridge Inc	$5,843,000	–	146,772	–	0.32%	–
SWK	New	Stanley Black & Decker Inc	$5,721,000	–	40,651	–	0.31%	–
DOW	New	Dow Chemical Co	$5,714,000	–	90,604	–	0.31%	–
WBA	New	Walgreens Boots Alliance Inc	$5,683,000	–	72,566	–	0.31%	–
ABT	New	Abbott Laboratories	$5,624,000	–	115,692	–	0.30%	–
MRK	New	Merck & Co Inc	$5,593,000	–	87,263	–	0.30%	–
FTS	New	Fortis Inc	$5,512,000	–	156,823	–	0.30%	–
VLO	New	Valero Energy Corp	$5,476,000	–	81,179	–	0.30%	–
BCE	New	BCE Inc	$5,397,000	–	119,837	–	0.29%	–
TRP	New	TransCanada Corp	$5,151,000	–	108,054	–	0.28%	–
RDSA	New	Royal Dutch Shell PLC Sp ADR Aadr	$4,975,000	–	93,534	–	0.27%	–
KKR	New	KKR & Co LP Del Unitsltd	$4,892,000	–	263,000	–	0.26%	–
ATRC	New	AtriCure Inc	$4,850,000	–	200,000	–	0.26%	–
JCI	New	Johnson Controls Intl PLC	$4,729,000	–	109,064	–	0.26%	–
COP	New	ConocoPhillips	$4,649,000	–	105,759	–	0.25%	–
MS	New	Morgan Stanley	$4,644,000	–	104,220	–	0.25%	–
HON	New	Honeywell Intl Inc	$4,454,000	–	33,417	–	0.24%	–
BCR	New	Bard C R Inc	$4,399,000	–	13,918	–	0.24%	–
POT	New	Potash Corp Saskatchewan Inc	$4,380,000	–	268,708	–	0.24%	–
HAL	New	Halliburton Co	$4,370,000	–	102,315	–	0.24%	–
EMR	New	Emerson Electric Co	$4,249,000	–	71,267	–	0.23%	–
ETP	New	Energy Transfer Partner LP PRTltd	$4,214,000	–	206,649	–	0.23%	–
CLX	New	Clorox Co	$3,961,000	–	29,729	–	0.21%	–
AAPL	New	Apple Inc	$3,801,000	–	26,389	–	0.20%	–
CL	New	Colgate Palmolive Co	$3,653,000	–	49,282	–	0.20%	–
BAC	New	Bank America Corp	$3,645,000	–	150,235	–	0.20%	–
AGN	New	Allergan PLC	$3,452,000	–	14,200	–	0.19%	–
PSX	New	Phillips 66	$3,328,000	–	40,244	–	0.18%	–
PEP	New	PepsiCo Inc	$3,281,000	–	28,411	–	0.18%	–
GS	New	Goldman Sachs Group Inc	$3,256,000	–	14,675	–	0.18%	–
WELL	New	Welltower Incre	$3,236,000	–	43,236	–	0.18%	–
FE	New	FirstEnergy Corp	$3,200,000	–	109,727	–	0.17%	–
KMB	New	Kimberly Clark Corp	$3,148,000	–	24,380	–	0.17%	–
EWL	New	iShares MSCI Sz Cap ETFetf	$3,111,000	–	90,661	–	0.17%	–
DRE	New	Duke Realty Corpre	$2,986,000	–	106,837	–	0.16%	–
FDVV	New	Fidelity Core Div ETFetf	$2,973,000	–	110,984	–	0.16%	–
PAYX	New	Paychex Inc	$2,946,000	–	51,733	–	0.16%	–
KO	New	Coca-Cola Co	$2,884,000	–	64,304	–	0.16%	–
CAG	New	Conagra Brands Inc	$2,867,000	–	80,178	–	0.16%	–
CPB	New	Campbell Soup Co	$2,868,000	–	54,990	–	0.16%	–
SDS	New	ProShares UltraShort S&P 500etf	$2,855,000	–	225,143	–	0.15%	–
GIS	New	General Mills Inc	$2,658,000	–	47,976	–	0.14%	–
IAC	New	IAC/InterActiveCorp	$2,644,000	–	25,614	–	0.14%	–
XOM	New	Exxon Mobil Corp	$2,633,000	–	32,611	–	0.14%	–
CINF	New	Cincinnati Financial Corp	$2,608,000	–	35,992	–	0.14%	–
BNS	New	Bank N S Halifax	$2,594,000	–	43,147	–	0.14%	–
RYN	New	Rayonier Incre	$2,582,000	–	89,745	–	0.14%	–
PFE	New	Pfizer Inc	$2,540,000	–	75,604	–	0.14%	–
NBR	New	Nabors Industries Ltd	$2,541,000	–	312,179	–	0.14%	–
AJG	New	Gallagher Arthur J & Co	$2,513,000	–	43,897	–	0.14%	–
COST	New	Costco Wholesale Corp	$2,494,000	–	15,592	–	0.14%	–
PG	New	Procter And Gamble Co	$2,410,000	–	27,656	–	0.13%	–
UTX	New	United Technologies Corp	$2,386,000	–	19,536	–	0.13%	–
DIS	New	Disney Walt Co Disney	$2,366,000	–	22,270	–	0.13%	–
UL	New	Unilever PLC Sp ADRadr	$2,311,000	–	42,708	–	0.12%	–
ACN	New	Accenture PLC Ireland Class A	$2,299,000	–	18,585	–	0.12%	–
KEY	New	KeyCorp	$2,282,000	–	121,766	–	0.12%	–
WBK	New	Westpac Banking Corp Sp ADRadr	$2,241,000	–	95,765	–	0.12%	–
GSK	New	GlaxoSmithKline PLC Sp ADRadr	$2,194,000	–	50,875	–	0.12%	–
GPC	New	Genuine Parts Co	$2,180,000	–	23,506	–	0.12%	–
LIVN	New	Livanova PLC	$2,142,000	–	35,000	–	0.12%	–
RCI	New	Rogers Communications Inc Cl B	$2,108,000	–	44,642	–	0.11%	–
SNN	New	Smith & Nephew PLC Sp ADRadr	$2,092,000	–	60,025	–	0.11%	–
CRH	New	CRH PLC ADRadr	$2,048,000	–	57,748	–	0.11%	–
UNG	New	United States Natl Gas Fund LPetf	$2,032,000	–	299,650	–	0.11%	–
WFC	New	Wells Fargo & Co	$2,024,000	–	36,522	–	0.11%	–
CMG	New	Chipotle Mexican Grill Inc	$1,997,000	–	4,800	–	0.11%	–
UNP	New	Union Pacific Corp	$1,953,000	–	17,931	–	0.10%	–
NI	New	NiSource Inc	$1,838,000	–	72,469	–	0.10%	–
BTI	New	British American Tobacco PLC Sadr	$1,812,000	–	26,438	–	0.10%	–
MPLX	New	MPLX LPltd	$1,622,000	–	48,560	–	0.09%	–
NDAQ	New	NASDAQ Inc	$1,634,000	–	22,853	–	0.09%	–
WMT	New	Wal-Mart Stores Inc	$1,622,000	–	21,439	–	0.09%	–
MAS	New	Masco Corp	$1,626,000	–	42,560	–	0.09%	–
CMCSA	New	Comcast Corp Cl A	$1,618,000	–	41,565	–	0.09%	–
LOW	New	Lowes Cos Inc	$1,583,000	–	20,417	–	0.08%	–
HSBC	New	HSBC Holdings PLC Sp ADRadr	$1,561,000	–	33,655	–	0.08%	–
CVS	New	CVS Health Corp	$1,562,000	–	19,415	–	0.08%	–
ABCO	New	Advisory Board Co	$1,545,000	–	30,000	–	0.08%	–
AZN	New	AstraZeneca PLC Sp ADRadr	$1,496,000	–	43,878	–	0.08%	–
ALL	New	Allstate Corp	$1,481,000	–	16,751	–	0.08%	–
ORAN	New	Orange Sp ADRadr	$1,416,000	–	88,608	–	0.08%	–
HCP	New	HCP Incre	$1,372,000	–	42,924	–	0.07%	–
JNJ	New	Johnson & Johnson	$1,263,000	–	9,551	–	0.07%	–
IBM	New	Intl Business Machines	$1,242,000	–	8,075	–	0.07%	–
BCS	New	Barclays PLC ADRadr	$1,198,000	–	113,151	–	0.06%	–
COF	New	Capital One Financial Corp	$1,157,000	–	14,006	–	0.06%	–
ORCL	New	Oracle Corp	$1,142,000	–	22,772	–	0.06%	–
RDSB	New	Royal Dutch Shell PLC Sp ADR Badr	$1,132,000	–	20,789	–	0.06%	–
LW	New	Lamb Weston Holdings Inc	$1,108,000	–	25,163	–	0.06%	–
FSP	New	Franklin Street Properties Corre	$1,120,000	–	101,096	–	0.06%	–
EXC	New	Exelon Corp	$1,106,000	–	30,657	–	0.06%	–
MMLP	New	Martin Midstream Partners LPltd	$1,118,000	–	63,708	–	0.06%	–
MDLZ	New	Mondelez Intl Inc Cl A	$1,107,000	–	25,621	–	0.06%	–
SLB	New	Schlumberger Ltd	$1,063,000	–	16,139	–	0.06%	–
LMT	New	Lockheed Martin Corp	$1,033,000	–	3,721	–	0.06%	–
BTTGY	New	BT Group PLC ADRadr	$903,000	–	46,540	–	0.05%	–
OXY	New	Occidental Petroleum Corp	$829,000	–	13,849	–	0.04%	–
HAS	New	Hasbro Inc	$791,000	–	7,090	–	0.04%	–
MMM	New	3M Co	$795,000	–	3,820	–	0.04%	–
ROL	New	Rollins Inc	$769,000	–	18,897	–	0.04%	–
FDX	New	FedEx Corp	$772,000	–	3,554	–	0.04%	–
XLE	New	Select Sector SPDR Energyetf	$733,000	–	11,295	–	0.04%	–
PSO	New	Pearson PLC Sp ADRadr	$717,000	–	79,904	–	0.04%	–
NGG	New	National Grid PLC Sp ADR Neadr	$706,000	–	11,241	–	0.04%	–
ADNT	New	Adient PLC	$689,000	–	10,533	–	0.04%	–
HD	New	Home Depot Inc	$686,000	–	4,469	–	0.04%	–
FLR	New	Fluor Corp	$644,000	–	14,058	–	0.04%	–
DEI	New	Douglas Emmett Incre	$607,000	–	15,880	–	0.03%	–
INTC	New	Intel Corp	$615,000	–	18,242	–	0.03%	–
IP	New	International Paper Co	$563,000	–	9,942	–	0.03%	–
EOG	New	EOG Resources Inc	$506,000	–	5,585	–	0.03%	–
HES	New	Hess Corp	$459,000	–	10,462	–	0.02%	–
FITB	New	Fifth Third Bancorp	$465,000	–	17,906	–	0.02%	–
EQT	New	Equity Corp	$416,000	–	7,105	–	0.02%	–
WHR	New	Whirlpool Corp	$416,000	–	2,170	–	0.02%	–
NSC	New	Norfolk Southern Corp	$397,000	–	3,261	–	0.02%	–
LUMN	New	CenturyLink Inc	$334,000	–	13,978	–	0.02%	–
BKH	New	Black Hills Corp	$335,000	–	4,960	–	0.02%	–
AM	New	Antero Midstream Partners LP Ultd	$324,000	–	9,777	–	0.02%	–
MDT	New	Medtronic PLC	$324,000	–	3,651	–	0.02%	–
STAG	New	Stag Industrial Incre	$306,000	–	11,088	–	0.02%	–
NEBLQ	New	Noble Corp PLC USD	$305,000	–	84,198	–	0.02%	–
RIO	New	Rio Tinto PLC Sp ADRadr	$304,000	–	7,196	–	0.02%	–
APD	New	Air Prods & Chems Inc	$303,000	–	2,115	–	0.02%	–
ABBV	New	AbbVie Inc	$273,000	–	3,764	–	0.02%	–
L100PS	New	Arconic Inc	$285,000	–	12,596	–	0.02%	–
ABC	New	AmerisourceBergen Corp	$276,000	–	2,924	–	0.02%	–
IWR	New	iShares Rus Mid Cap ETFetf	$263,000	–	1,369	–	0.01%	–
UNIT	New	Uniti Group Incre	$252,000	–	10,011	–	0.01%	–
UPS	New	United Parcel Service Inc Cl B	$248,000	–	2,239	–	0.01%	–
BLD	New	Topbuild Corp	$243,000	–	4,570	–	0.01%	–
PCLN	New	Priceline Group Inc	$234,000	–	125	–	0.01%	–
GOLD	New	Barrick Gold Corp	$227,000	–	14,247	–	0.01%	–
IWM	New	iShares Russell 2000 ETFetf	$202,000	–	1,435	–	0.01%	–
IGM	New	iShares N America Tech ETFetf	$210,000	–	1,452	–	0.01%	–
AFL	New	Aflac Inc	$182,000	–	2,339	–	0.01%	–
SPY	New	SPDR S&P 500 ETF Tretf	$193,000	–	800	–	0.01%	–
XLV	New	Select Sector SPDR Healthcareetf	$178,000	–	2,251	–	0.01%	–
SPNC	New	Spectranetics Corp	$192,000	–	5,000	–	0.01%	–
STAA	New	Staar Surgical Co	$194,000	–	18,000	–	0.01%	–
UN	New	Unilever NV NYadr	$193,000	–	3,485	–	0.01%	–
DB	New	Deutsche Bank AG Namen AKT	$194,000	–	10,887	–	0.01%	–
CB	New	Chubb Limited	$177,000	–	1,215	–	0.01%	–
CRMD	New	Cormedix Inc	$172,000	–	401,920	–	0.01%	–
BIP	New	Brookfield Infrast Partners LPltd	$151,000	–	3,681	–	0.01%	–
INDB	New	Independent Bank Corp MA	$157,000	–	2,360	–	0.01%	–
BHP	New	BHP Billiton Ltd Sp ADRadr	$147,000	–	4,133	–	0.01%	–
QCP	New	Quality Care Properties Incre	$128,000	–	7,010	–	0.01%	–
IBB	New	iShares NASDAQ Biotec ETFetf	$121,000	–	392	–	0.01%	–
XLU	New	Select Sector SPDR Utilitiesetf	$134,000	–	2,573	–	0.01%	–
AA	New	Alcoa Corp	$137,000	–	4,198	–	0.01%	–
BRKB	New	Berkshire Hathaway Inc Cl B	$119,000	–	700	–	0.01%	–
FTR	New	Frontier Communications Corp	$108,000	–	92,852	–	0.01%	–
TRGP	New	Targa Resources Corp	$114,000	–	2,526	–	0.01%	–
TSO	New	Tesoro Corp	$111,000	–	1,189	–	0.01%	–
SYK	New	Stryker Corp	$115,000	–	832	–	0.01%	–
XLF	New	Select Sector SPDR Financialetf	$109,000	–	4,421	–	0.01%	–
MPC	New	Marathon Petroleum Corp	$117,000	–	2,234	–	0.01%	–
D	New	Dominion Resources Inc VA New	$117,000	–	1,528	–	0.01%	–
SLNO	New	Soleno Therapeutics Inc	$96,000	–	192,217	–	0.01%	–
MAT	New	Mattel Inc	$92,000	–	4,271	–	0.01%	–
OLN	New	Olin Corp	$97,000	–	3,202	–	0.01%	–
DEO	New	Diageo PLC Sp ADRadr	$85,000	–	707	–	0.01%	–
MON	New	Monsanto Co	$85,000	–	722	–	0.01%	–
KHC	New	Kraft Heinz Co	$99,000	–	1,156	–	0.01%	–
MCD	New	McDonalds Corp	$68,000	–	447	–	0.00%	–
BDX	New	Becton Dickinson & Co	$72,000	–	369	–	0.00%	–
C	New	Citigroup Inc	$73,000	–	1,099	–	0.00%	–
XLB	New	Select Sector SPDR Materialsetf	$65,000	–	1,216	–	0.00%	–
ENLK	New	Enlink Midstream Partners LPltd	$71,000	–	4,204	–	0.00%	–
XLP	New	Select Sector SPDR Consumer Stetf	$53,000	–	972	–	0.00%	–
KRE	New	SPDR S&P Regl Bankingetf	$49,000	–	895	–	0.00%	–
XLI	New	Select Sector SPDR Industrialsetf	$61,000	–	894	–	0.00%	–
ASH	New	Ashland Global Holdings Inc	$62,000	–	934	–	0.00%	–
QCOM	New	Qualcomm Inc	$64,000	–	1,165	–	0.00%	–
HYH	New	Halyard Health Inc	$57,000	–	1,453	–	0.00%	–
VEA	New	Vanguard Tax Mgd FTSE Dev Mktetf	$58,000	–	1,400	–	0.00%	–
VVV	New	Valvoline Inc	$61,000	–	2,556	–	0.00%	–
VOD	New	Vodafone Group PLC Sp ADRadr	$40,000	–	1,376	–	0.00%	–
WIN	New	Windstream Holdings Inc	$32,000	–	8,310	–	0.00%	–
TGP	New	Teekay LNG Partners LPltd	$40,000	–	2,636	–	0.00%	–
MLNK	New	ModusLink Global Solutions Inc	$40,000	–	23,160	–	0.00%	–
SNAP	New	Snap Inc Cl A	$36,000	–	2,000	–	0.00%	–
ASIX	New	Advansix Inc	$35,000	–	1,126	–	0.00%	–
TMO	New	Thermo Fisher Scientific Inc	$35,000	–	202	–	0.00%	–
ENBL	New	Enable Midstream Partners LP Rltd	$40,000	–	2,504	–	0.00%	–
DPS	New	Dr Pepper Snapple Group Inc	$31,000	–	345	–	0.00%	–
DAL	New	Delta Air Lines Inc	$40,000	–	750	–	0.00%	–
GOOGL	New	Alphabet Inc Cap Stock Cl A	$42,000	–	45	–	0.00%	–
VSM	New	Versum Materials Inc	$34,000	–	1,039	–	0.00%	–
BK	New	Bank New York Mellon Corp	$33,000	–	655	–	0.00%	–
MCK	New	McKesson Corp	$13,000	–	81	–	0.00%	–
BUD	New	Anheuser-Busch InBev SA NV Spadr	$13,000	–	117	–	0.00%	–
DVMT	New	Dell Technologies Inc Cl V	$11,000	–	184	–	0.00%	–
WDC	New	Western Digital Corp	$18,000	–	200	–	0.00%	–
XLRE	New	Select Sector SPDR Tr Real Est	$20,000	–	622	–	0.00%	–
EFA	New	iShares MSCI EAFE ETFetf	$12,000	–	191	–	0.00%	–
JWN	New	Nordstrom Inc	$25,000	–	520	–	0.00%	–
OIH	New	Vaneck Vectors ETF Tr Oil Servetf	$16,000	–	637	–	0.00%	–
PLXS	New	Plexus Corp	$13,000	–	240	–	0.00%	–
PNC	New	PNC Financial Services Group I	$18,000	–	145	–	0.00%	–
XRX	New	Xerox Corp	$19,000	–	676	–	0.00%	–
WMB	New	Williams Cos Inc	$11,000	–	353	–	0.00%	–
MDY	New	SPDR S&P Mid Cap 400 ETF Tretf	$25,000	–	80	–	0.00%	–
AXP	New	American Express Co	$14,000	–	162	–	0.00%	–
TEF	New	Telefonica SA Sp ADRadr	$11,000	–	1,098	–	0.00%	–
GPS	New	Gap Inc	$16,000	–	737	–	0.00%	–
WM	New	Waste Management Inc	$19,000	–	259	–	0.00%	–
ADI	New	Analog Devices Inc	$16,000	–	200	–	0.00%	–
PNR	New	Pentair PLC	$27,000	–	400	–	0.00%	–
EL	New	Lauder Estee Cos Inc Cl A	$18,000	–	193	–	0.00%	–
CNDT	New	Conduent Inc	$8,000	–	530	–	0.00%	–
RYAM	New	Rayonier Advanced Materials In	$0	–	1	–	0.00%	–
EWJ	New	iShares MSCI Jpn ETFetf	$6,000	–	116	–	0.00%	–
SNH	New	Senior Housing Properties Trusre	$1,000	–	26	–	0.00%	–
SLNOW	New	Soleno Therapeutics Inc Wt S Ew	$2,000	–	10,985	–	0.00%	–
HPE	New	Hewlett Packard Enterprise Co	$2,000	–	144	–	0.00%	–
HP	New	Helmerich & Payne Inc	$9,000	–	169	–	0.00%	–
AMLP	New	Alps Alerian MLPetf	$6,000	–	500	–	0.00%	–
HPQ	New	Hp Inc	$3,000	–	149	–	0.00%	–
FCX	New	Freeport-McMoran Inc Cl B	$1,000	–	44	–	0.00%	–
UUUU	New	Energy Fuels Inc	$0	–	1	–	0.00%	–
DXC	New	Dxc Technology Co	$1,000	–	12	–	0.00%	–
MLCO	New	Melco Resort Entertainment Ltdadr	$4,000	–	200	–	0.00%	–
CC	New	Chemours Co	$8,000	–	200	–	0.00%	–
CRCQQ	New	California Resources Corp	$1,000	–	123	–	0.00%	–
UAN	New	CVR Partners LP	$5,000	–	1,509	–	0.00%	–
ZBH	New	Zimmer Biomet Holdings Inc	$6,000	–	49	–	0.00%	–
NNN	New	National Retail Properties Incre	$1,000	–	36	–	0.00%	–

Q4 2016

			Value		Shares		↓ Weighting
EWJ	Exit	iShares Inc MSCI Japanetf	$0	–	-457	–	0.00%	–
RYAM	Exit	Rayonier Advanced Materials In	$0	–	-1	–	0.00%	–
SDRL	Exit	Seadrill Ltd	$0	–	-1,164	–	0.00%	–
WU	Exit	Western Union Co	$0	–	-250	–	0.00%	–
ZBH	Exit	Zimmer Holdings Inc	$0	–	-49	–	0.00%	–
SNH	Exit	Senior Housing Properties Trusre	$0	–	-68	–	0.00%	–
CST	Exit	CST Brands Inc	$0	–	-33	–	0.00%	–
TLN	Exit	Talen Energy Corp	$0	–	-532	–	0.00%	–
CAPNW	Exit	Capnia Inc Wt Exp 111219w	$0	–	-10,985	–	0.00%	–
AMLP	Exit	Alps Alerian Mlp Etfetf	$0	–	-500	–	0.00%	–
F	Exit	Ford Motor Co	$0	–	-425	–	0.00%	–
UUUU	Exit	Energy Fuels Inc	$0	–	-1	–	0.00%	–
FCX	Exit	Freeport-Mcmoran, Inc.	$0	–	-44	–	0.00%	–
CRCQQ	Exit	California Resources Corp	$0	–	-123	–	0.00%	–
XLRE	Exit	Select Sector SPDR Tr Real Est	$0	–	-602	–	-0.00%	–
EFA	Exit	iShares Tr MSCI EAFE Indexetf	$0	–	-186	–	-0.00%	–
DVMT	Exit	Dell Technologies Inc Cl V	$0	–	-184	–	-0.00%	–
WMB	Exit	Williams Cos Inc	$0	–	-343	–	-0.00%	–
AMAT	Exit	Applied Materials Inc	$0	–	-725	–	-0.00%	–
UAN	Exit	CVR Partners LP	$0	–	-1,509	–	-0.00%	–
WM	Exit	Waste Management Inc	$0	–	-254	–	-0.00%	–
CPL	Exit	CPFL Energia SA Sp ADRadr	$0	–	-1,321	–	-0.00%	–
AXP	Exit	American Express Co	$0	–	-160	–	-0.00%	–
BUD	Exit	Anheuser-Busch InBev SA NV Spadr	$0	–	-115	–	-0.00%	–
PNC	Exit	PNC Financial Services Group I	$0	–	-143	–	-0.00%	–
OIH	Exit	Vaneck Vectors ETF Tr Oil Servetf	$0	–	-628	–	-0.00%	–
EL	Exit	Lauder Estee Cos Inc Cl A	$0	–	-190	–	-0.00%	–
HP	Exit	Helmerich & Payne Inc	$0	–	-164	–	-0.00%	–
TEF	Exit	Telefonica SA Sp ADRadr	$0	–	-905	–	-0.00%	–
MDY	Exit	SPDR S&P Mid Cap 400 ETF Tretf	$0	–	-80	–	-0.00%	–
MLNK	Exit	ModusLink Global Solutions Inc	$0	–	-23,160	–	-0.00%	–
KRE	Exit	SPDR Series Trust KBW Regionaletf	$0	–	-886	–	-0.00%	–
XLV	Exit	Select Sector SPDR Healthcareetf	$0	–	-465	–	-0.00%	–
DAL	Exit	Delta Air Lines Inc	$0	–	-750	–	-0.00%	–
XRX	Exit	Xerox Corp	$0	–	-2,635	–	-0.00%	–
JWN	Exit	Nordstrom Inc	$0	–	-508	–	-0.00%	–
GOOGL	Exit	Alphabet Inc Cap Stock Cl A	$0	–	-45	–	-0.00%	–
TMO	Exit	Thermo Fisher Scientific Inc	$0	–	-202	–	-0.00%	–
PNR	Exit	Pentair PLC	$0	–	-406	–	-0.00%	–
BK	Exit	Bank of New York Mellon Corp	$0	–	-647	–	-0.00%	–
ENBL	Exit	Enable Midstream Partners LP Rltd	$0	–	-2,361	–	-0.00%	–
DPS	Exit	Dr Pepper Snapple Group Inc	$0	–	-339	–	-0.00%	–
VOD	Exit	Vodafone Group PLC Spnsr ADR Nadr	$0	–	-1,354	–	-0.00%	–
CELG	Exit	Celgene Corp	$0	–	-476	–	-0.00%	–
MCD	Exit	McDonalds Corp	$0	–	-438	–	-0.00%	–
C	Exit	Citigroup Inc	$0	–	-1,090	–	-0.00%	–
VEA	Exit	Vanguard Tax-Managed Fund Euroetf	$0	–	-1,367	–	-0.00%	–
XLI	Exit	Select Sector SPDR Tr SBI Induetf	$0	–	-881	–	-0.00%	–
XLP	Exit	Select Sector SPDR Tr SBI Consetf	$0	–	-952	–	-0.00%	–
HYH	Exit	Halyard Health Inc	$0	–	-1,303	–	-0.00%	–
OLN	Exit	Olin Corp	$0	–	-3,137	–	-0.00%	–
XLB	Exit	Select Sector SPDR Tr SBI Mateetf	$0	–	-1,199	–	-0.00%	–
TGP	Exit	Teekay LNG Partners LPltd	$0	–	-3,620	–	-0.00%	–
MON	Exit	Monsanto Co	$0	–	-722	–	-0.01%	–
WIN	Exit	Windstream Holdings Inc	$0	–	-8,310	–	-0.01%	–
QCOM	Exit	Qualcomm Inc	$0	–	-1,135	–	-0.01%	–
XLF	Exit	Select Sector SPDR Tr SBI Finaetf	$0	–	-4,368	–	-0.01%	–
DEO	Exit	Diageo PLC Sp ADRadr	$0	–	-688	–	-0.01%	–
ENLK	Exit	Enlink Midstream Partners LPltd	$0	–	-4,204	–	-0.01%	–
KHC	Exit	Kraft Heinz Co	$0	–	-1,126	–	-0.01%	–
BRKB	Exit	Berkshire Hathaway Inc Cl B	$0	–	-700	–	-0.01%	–
TSO	Exit	Tesoro Corp	$0	–	-1,168	–	-0.01%	–
MPC	Exit	Marathon Petroleum Corp	$0	–	-2,234	–	-0.01%	–
D	Exit	Dominion Resources Inc VA	$0	–	-1,491	–	-0.01%	–
ASH	Exit	Ashland Global Holdings Inc	$0	–	-924	–	-0.01%	–
IBB	Exit	iShares Tr NASDAQ Bio Indexetf	$0	–	-416	–	-0.01%	–
BIP	Exit	Brookfield Infrastucture Partnltd	$0	–	-3,562	–	-0.01%	–
XLU	Exit	Select Sector SPDR Tr SBI Utiletf	$0	–	-2,510	–	-0.01%	–
TRGP	Exit	Targa Resources Corp	$0	–	-2,449	–	-0.01%	–
MAT	Exit	Mattel Inc	$0	–	-4,085	–	-0.01%	–
INDB	Exit	Independent Bank Corp MA	$0	–	-2,360	–	-0.01%	–
DB	Exit	Deutsche Bank AG Namen AKT	$0	–	-10,887	–	-0.01%	–
SXL	Exit	vSunoco Logistics Partners LPltd	$0	–	-5,532	–	-0.01%	–
BLD	Exit	Topbuild Corp	$0	–	-4,570	–	-0.01%	–
MDT	Exit	Medtronic PLC	$0	–	-1,823	–	-0.01%	–
CB	Exit	Chubb Limited	$0	–	-1,215	–	-0.01%	–
AFL	Exit	Aflac Inc	$0	–	-2,297	–	-0.01%	–
SPY	Exit	SPDR S&P 500 Index ETFetf	$0	–	-800	–	-0.01%	–
IWM	Exit	iShares Tr Russell 2000etf	$0	–	-1,425	–	-0.01%	–
STAA	Exit	Staar Surgical Co	$0	–	-18,000	–	-0.01%	–
IGM	Exit	iShares Tr S&P North Americanetf	$0	–	-1,444	–	-0.01%	–
PCLN	Exit	Priceline Group, Inc.	$0	–	-125	–	-0.01%	–
MCK	Exit	McKesson Corp	$0	–	-1,335	–	-0.01%	–
ABC	Exit	AmerisourceBergen Corp	$0	–	-2,887	–	-0.02%	–
UPS	Exit	United Parcel Service Inc Cl B	$0	–	-2,190	–	-0.02%	–
ABBV	Exit	Abbvie Inc	$0	–	-3,709	–	-0.02%	–
IWR	Exit	iShares Tr Russell Mid Capetf	$0	–	-1,357	–	-0.02%	–
RIO	Exit	Rio Tinto PLC Sp ADRadr	$0	–	-6,986	–	-0.02%	–
GOLD	Exit	Barrick Gold Corp	$0	–	-14,195	–	-0.02%	–
BDX	Exit	Becton Dickinson & Co	$0	–	-1,360	–	-0.02%	–
AM	Exit	Antero Midstream Partners LP Ultd	$0	–	-9,526	–	-0.02%	–
STAG	Exit	Stag Industrial Incre	$0	–	-11,088	–	-0.02%	–
BKH	Exit	Black Hills Corp	$0	–	-4,861	–	-0.02%	–
NSC	Exit	Norfolk Southern Corp	$0	–	-3,261	–	-0.02%	–
CSAL	Exit	Communications Sales&Leas Incre	$0	–	-10,009	–	-0.02%	–
APD	Exit	Air Prods & Chems Inc	$0	–	-2,078	–	-0.02%	–
FIVN	Exit	Five9 Inc	$0	–	-21,339	–	-0.02%	–
FTR	Exit	Frontier Communications Corp	$0	–	-83,053	–	-0.02%	–
WHR	Exit	Whirlpool Corp	$0	–	-2,134	–	-0.02%	–
FITB	Exit	Fifth Third Bancorp	$0	–	-17,599	–	-0.02%	–
CAPN	Exit	Capnia Inc	$0	–	-403,398	–	-0.02%	–
AA	Exit	Alcoa Inc	$0	–	-37,789	–	-0.02%	–
LUMN	Exit	Centurylink Inc	$0	–	-13,404	–	-0.02%	–
CHD	Exit	Church & Dwight Inc	$0	–	-8,092	–	-0.02%	–
EOG	Exit	EOG Resources Inc	$0	–	-4,835	–	-0.03%	–
IP	Exit	International Paper Co	$0	–	-9,690	–	-0.03%	–
JNJ	Exit	Johnson & Johnson	$0	–	-4,398	–	-0.03%	–
EQT	Exit	EQT Corp	$0	–	-7,095	–	-0.03%	–
NEBLQ	Exit	Noble Corp PLC USD	$0	–	-84,198	–	-0.03%	–
HES	Exit	Hess Corp	$0	–	-10,304	–	-0.04%	–
ROL	Exit	Rollins Inc	$0	–	-18,679	–	-0.04%	–
HAS	Exit	Hasbro Inc	$0	–	-6,972	–	-0.04%	–
HD	Exit	Home Depot Inc	$0	–	-4,451	–	-0.04%	–
FDX	Exit	FedEx Corp	$0	–	-3,541	–	-0.04%	–
FLR	Exit	Fluor Corp	$0	–	-12,395	–	-0.04%	–
MMM	Exit	3M Co	$0	–	-3,820	–	-0.04%	–
EXC	Exit	Exelon Corp	$0	–	-21,626	–	-0.05%	–
PSO	Exit	Pearson PLC Sp ADRadr	$0	–	-76,209	–	-0.05%	–
XLE	Exit	Select Sector SPDR Tr SBI Eneretf	$0	–	-11,091	–	-0.05%	–
BCS	Exit	Barclays PLC ADRadr	$0	–	-93,411	–	-0.05%	–
NGG	Exit	National Grid PLC Sp ADRadr	$0	–	-12,183	–	-0.06%	–
COF	Exit	Capital One Financial Corp	$0	–	-12,206	–	-0.06%	–
DEI	Exit	Douglas Emmett Incre	$0	–	-23,859	–	-0.06%	–
ORCL	Exit	Oracle Corp	$0	–	-22,503	–	-0.06%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-3,721	–	-0.06%	–
OXY	Exit	Occidental Petroleum Corp	$0	–	-13,455	–	-0.06%	–
MDLZ	Exit	Mondelez Intl Inc Cl A	$0	–	-22,731	–	-0.06%	–
CRMD	Exit	Cormedix Inc	$0	–	-401,920	–	-0.06%	–
FSP	Exit	Franklin Street Properties Corre	$0	–	-84,969	–	-0.07%	–
RDSB	Exit	Royal Dutch Shell PLC Sp ADR Badr	$0	–	-20,789	–	-0.07%	–
MMLP	Exit	Martin Midstream Partners LPltd	$0	–	-56,514	–	-0.07%	–
ALL	Exit	Allstate Corp	$0	–	-16,523	–	-0.07%	–
SLB	Exit	Schlumberger Ltd	$0	–	-14,626	–	-0.07%	–
BTTGY	Exit	BT Group PLC ADRadr	$0	–	-45,876	–	-0.08%	–
INTC	Exit	Intel Corp	$0	–	-31,922	–	-0.08%	–
HSBC	Exit	HSBC Holdings PLC Sp ADRadr	$0	–	-32,381	–	-0.08%	–
HCP	Exit	HCP Incre	$0	–	-32,493	–	-0.08%	–
CPPL	Exit	Columbia Pipeline Partners LPltd	$0	–	-76,800	–	-0.08%	–
WMT	Exit	Wal-Mart Stores Inc	$0	–	-18,592	–	-0.09%	–
NDAQ	Exit	Nasdaq Inc Com	$0	–	-20,003	–	-0.09%	–
ABCO	Exit	Advisory Board Co	$0	–	-30,000	–	-0.09%	–
RCI	Exit	Rogers Communications Inc Cl B	$0	–	-32,404	–	-0.09%	–
ORAN	Exit	Orange Sp ADRadr	$0	–	-87,848	–	-0.09%	–
CMCSA	Exit	Comcast Corp Cl A	$0	–	-20,740	–	-0.09%	–
KEY	Exit	KeyCorp	$0	–	-114,111	–	-0.09%	–
AZN	Exit	AstraZeneca PLC Sp ADRadr	$0	–	-42,591	–	-0.09%	–
IAC	Exit	IAC/InterActiveCorp	$0	–	-22,614	–	-0.09%	–
WFC	Exit	Wells Fargo & Co	$0	–	-32,243	–	-0.09%	–
LOW	Exit	Lowes Cos Inc	$0	–	-20,131	–	-0.09%	–
MAS	Exit	Masco Corp	$0	–	-42,186	–	-0.09%	–
MPLX	Exit	MPLX LPltd	$0	–	-43,825	–	-0.10%	–
CVS	Exit	CVS Health Corporation	$0	–	-16,850	–	-0.10%	–
NI	Exit	NiSource Inc	$0	–	-64,468	–	-0.10%	–
IBM	Exit	International Business Machine	$0	–	-10,011	–	-0.10%	–
UNP	Exit	Union Pacific Corp	$0	–	-17,728	–	-0.11%	–
UL	Exit	Unilever PLC Sp ADRadr	$0	–	-37,453	–	-0.11%	–
AJG	Exit	Gallagher Arthur J & Co	$0	–	-34,926	–	-0.11%	–
DIS	Exit	Disney Walt Co Disney	$0	–	-19,703	–	-0.12%	–
UTX	Exit	United Technologies Corp	$0	–	-18,311	–	-0.12%	–
CRH	Exit	CRH PLC ADRadr	$0	–	-56,854	–	-0.12%	–
WBK	Exit	Westpac Banking Corp Sp ADRadr	$0	–	-84,188	–	-0.12%	–
SNN	Exit	Smith & Nephew PLC Sp ADRadr	$0	–	-60,025	–	-0.13%	–
BNS	Exit	Bank Nova Scotia Halifax	$0	–	-37,313	–	-0.13%	–
PG	Exit	Procter & Gamble Co	$0	–	-22,099	–	-0.13%	–
ACN	Exit	Accenture Ltd Bermuda Cl A	$0	–	-16,314	–	-0.13%	–
GPC	Exit	Genuine Parts Co	$0	–	-20,070	–	-0.13%	–
CMG	Exit	Chipotle Mexican Grill Inc Cl	$0	–	-4,800	–	-0.13%	–
BAC	Exit	Bank of America Corporation	$0	–	-129,384	–	-0.13%	–
COST	Exit	Costco Wholesale Corp	$0	–	-13,634	–	-0.13%	–
GSK	Exit	GlaxoSmithKline PLC Sp ADRadr	$0	–	-49,079	–	-0.14%	–
GS	Exit	Goldman Sachs Group Inc	$0	–	-13,885	–	-0.14%	–
KO	Exit	Coca-Cola Co	$0	–	-53,507	–	-0.14%	–
CINF	Exit	Cincinnati Financial Corp	$0	–	-30,195	–	-0.15%	–
NNN	Exit	National Retail Properties Incre	$0	–	-45,056	–	-0.15%	–
RYN	Exit	Rayonier Incre	$0	–	-87,505	–	-0.15%	–
PFE	Exit	Pfizer Inc	$0	–	-68,580	–	-0.15%	–
UNG	Exit	United States Natl Gas Fund LPetf	$0	–	-295,900	–	-0.16%	–
CPB	Exit	Campbell Soup Co	$0	–	-46,066	–	-0.16%	–
KMB	Exit	Kimberly Clark Corp	$0	–	-20,069	–	-0.16%	–
DRE	Exit	Duke Realty Corpre	$0	–	-92,865	–	-0.16%	–
GIS	Exit	General Mills Inc	$0	–	-39,709	–	-0.16%	–
PAYX	Exit	Paychex Inc	$0	–	-44,802	–	-0.17%	–
AAPL	Exit	Apple Inc	$0	–	-23,502	–	-0.17%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-30,868	–	-0.17%	–
ATRC	Exit	AtriCure Inc	$0	–	-170,000	–	-0.17%	–
BCR	Exit	Bard C R Inc	$0	–	-12,063	–	-0.17%	–
WELL	Exit	Welltower Incre	$0	–	-36,618	–	-0.18%	–
EWL	Exit	iShares Inc MSCI Switzerlandetf	$0	–	-90,346	–	-0.18%	–
KIM	Exit	Kimco Realty Corpre	$0	–	-99,338	–	-0.18%	–
MS	Exit	Morgan Stanley	$0	–	-89,603	–	-0.18%	–
PEP	Exit	PepsiCo Inc	$0	–	-26,665	–	-0.19%	–
FE	Exit	FirstEnergy Corp	$0	–	-89,068	–	-0.19%	–
TRP	Exit	TransCanada Corp	$0	–	-64,087	–	-0.20%	–
CL	Exit	Colgate Palmolive Co	$0	–	-42,515	–	-0.20%	–
NBR	Exit	Nabors Industries Ltd	$0	–	-263,369	–	-0.20%	–
ITC	Exit	ITC Holdings Corp	$0	–	-68,985	–	-0.20%	–
EMR	Exit	Emerson Electric Co	$0	–	-59,547	–	-0.21%	–
AGN	Exit	Allergan PLC	$0	–	-14,200	–	-0.21%	–
CLX	Exit	Clorox Co	$0	–	-26,370	–	-0.21%	–
CAG	Exit	Conagra Foods Inc	$0	–	-70,751	–	-0.21%	–
HON	Exit	Honeywell Intl Inc	$0	–	-29,477	–	-0.22%	–
POT	Exit	Potash Corp Saskatchewan Inc	$0	–	-231,902	–	-0.24%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-56,882	–	-0.24%	–
ETP	Exit	Energy Transfer Partners LPltd	$0	–	-102,740	–	-0.24%	–
SDS	Exit	ProShares UltraShort S&P 500etf	$0	–	-233,583	–	-0.24%	–
RDSA	Exit	Royal Dutch Shell PLC Sp ADR Aadr	$0	–	-77,513	–	-0.25%	–
HAL	Exit	Halliburton Co	$0	–	-88,771	–	-0.26%	–
PSX	Exit	Phillips 66	$0	–	-50,308	–	-0.26%	–
JCI	Exit	Johnson Controls Intl PLC	$0	–	-88,043	–	-0.26%	–
DOW	Exit	Dow Chemical Company	$0	–	-80,966	–	-0.27%	–
TRIP	Exit	TripAdvisor Inc	$0	–	-69,550	–	-0.28%	–
BCE	Exit	BCE Inc	$0	–	-99,190	–	-0.29%	–
ABT	Exit	Abbott Laboratories	$0	–	-109,016	–	-0.30%	–
VLO	Exit	Valero Energy Corp	$0	–	-90,718	–	-0.31%	–
SWK	Exit	Stanley Black & Decker Inc	$0	–	-40,110	–	-0.32%	–
OKS	Exit	Oneok Partners LPltd	$0	–	-124,499	–	-0.32%	–
MRK	Exit	Merck & Co Inc	$0	–	-79,882	–	-0.32%	–
SEP	Exit	Spectra Energy Partners LPltd	$0	–	-118,487	–	-0.33%	–
WBA	Exit	Walgreens Boots Alliance Inc	$0	–	-66,793	–	-0.34%	–
COP	Exit	ConocoPhillips	$0	–	-132,908	–	-0.37%	–
USB	Exit	US Bancorp Del	$0	–	-141,357	–	-0.39%	–
HEP	Exit	Holly Energy Partners LPltd	$0	–	-184,401	–	-0.40%	–
GOOG	Exit	Alphabet Inc Cap Stock Cl C	$0	–	-8,045	–	-0.40%	–
KMI	Exit	Kinder Morgan Inc	$0	–	-277,278	–	-0.41%	–
DE	Exit	Deere & Co	$0	–	-75,961	–	-0.42%	–
PEG	Exit	Public Service Enterprise Grou	$0	–	-170,558	–	-0.46%	–
USO	Exit	United States Oil Fund LPetf	$0	–	-666,750	–	-0.47%	–
SE	Exit	Spectra Energy Corp	$0	–	-174,726	–	-0.48%	–
FB	Exit	Facebook Inc Cl A	$0	–	-58,400	–	-0.48%	–
BP	Exit	BP Plc Sp ADRadr	$0	–	-216,711	–	-0.49%	–
PM	Exit	Philip Morris Intl Inc	$0	–	-78,420	–	-0.49%	–
SCCO	Exit	Southern Copper Corp	$0	–	-294,675	–	-0.50%	–
SO	Exit	Southern Co	$0	–	-158,513	–	-0.52%	–
GE	Exit	General Electric Company	$0	–	-292,599	–	-0.55%	–
BABA	Exit	Alibaba Group Holding Ltd Sp Aadr	$0	–	-82,050	–	-0.56%	–
MSFT	Exit	Microsoft Corp	$0	–	-154,314	–	-0.57%	–
PAA	Exit	Plains All American Pipeline Lltd	$0	–	-285,731	–	-0.57%	–
SH	Exit	ProShares Short S&P 500 Neetf	$0	–	-236,716	–	-0.58%	–
WY	Exit	Weyerhaeuser Core	$0	–	-282,936	–	-0.58%	–
MO	Exit	Altria Group Inc	$0	–	-144,416	–	-0.58%	–
BMY	Exit	Bristol-Myers Squibb Co	$0	–	-171,340	–	-0.59%	–
CVX	Exit	Chevron Corp	$0	–	-93,846	–	-0.62%	–
CAT	Exit	Caterpillar Inc	$0	–	-111,836	–	-0.64%	–
PPL	Exit	PPL Corp	$0	–	-290,969	–	-0.64%	–
RAI	Exit	Reynolds American Inc	$0	–	-218,676	–	-0.66%	–
IT	Exit	Gartner Inc	$0	–	-119,117	–	-0.67%	–
TCP	Exit	TC Pipelines LPltd	$0	–	-184,939	–	-0.68%	–
DUK	Exit	Duke Energy Corp	$0	–	-134,811	–	-0.69%	–
PYPL	Exit	Paypal Holdings Inc	$0	–	-350,050	–	-0.92%	–
BA	Exit	Boeing Co	$0	–	-114,370	–	-0.96%	–
AMZN	Exit	Amazon.com Inc	$0	–	-18,176	–	-0.97%	–
BPL	Exit	Buckeye Partners LPltd	$0	–	-232,658	–	-1.07%	–
AEP	Exit	American Electric Power Inc	$0	–	-259,500	–	-1.07%	–
NEE	Exit	NextEra Energy Inc	$0	–	-145,859	–	-1.14%	–
T	Exit	AT&T Inc	$0	–	-458,302	–	-1.19%	–
VZ	Exit	Verizon Communications Inc	$0	–	-388,156	–	-1.29%	–
EEQ	Exit	Enbridge Energy Management LLCltd	$0	–	-795,831	–	-1.30%	–
LLY	Exit	Eli Lilly & Co	$0	–	-304,055	–	-1.56%	–
MMP	Exit	Magellan Midstream Partners LPltd	$0	–	-377,469	–	-1.71%	–
EPD	Exit	Enterprise Products Partners Lltd	$0	–	-1,168,767	–	-2.07%	–
BSX	Exit	Boston Scientific Corp	$0	–	-34,650,774	–	-52.75%	–

Q3 2016

			Value		Shares		↓ Weighting
BSX	Buy	Boston Scientific Corp	$824,688,000	+4.4%	34,650,774	+2.5%	52.75%	-2.2%
EPD	Buy	Enterprise Products Partners Lltd	$32,293,000	+3.0%	1,168,767	+9.0%	2.07%	-3.5%
MMP	Buy	Magellan Midstream Partners LPltd	$26,702,000	-4.9%	377,469	+2.2%	1.71%	-10.9%
LLY	Buy	Eli Lilly & Co	$24,403,000	+2.6%	304,055	+0.7%	1.56%	-3.9%
EEQ	Buy	Enbridge Energy Management LLCltd	$20,246,000	+13.8%	795,831	+3.0%	1.30%	+6.6%
VZ	Buy	Verizon Communications Inc	$20,176,000	-5.7%	388,156	+1.3%	1.29%	-11.6%
T	Buy	AT&T Inc	$18,612,000	-4.5%	458,302	+1.6%	1.19%	-10.6%
NEE	Buy	NextEra Energy Inc	$17,841,000	-5.1%	145,859	+1.2%	1.14%	-11.1%
BPL	Buy	Buckeye Partners LPltd	$16,658,000	+6.9%	232,658	+5.0%	1.07%	+0.1%
AEP	Buy	American Electric Power Inc	$16,662,000	-7.6%	259,500	+0.8%	1.07%	-13.5%
AMZN	Buy	Amazon.com Inc	$15,219,000	+65.2%	18,176	+41.2%	0.97%	+54.8%
BA	Buy	Boeing Co	$15,067,000	+2.2%	114,370	+0.8%	0.96%	-4.3%
PYPL	Buy	Paypal Holdings Inc	$14,342,000	+18.7%	350,050	+5.8%	0.92%	+11.2%
DUK	Buy	Duke Energy Corp	$10,790,000	+2.2%	134,811	+9.6%	0.69%	-4.3%
TCP	Buy	TC Pipelines LPltd	$10,547,000	+5.0%	184,939	+5.4%	0.68%	-1.6%
IT	Buy	Gartner Inc	$10,536,000	+104.2%	119,117	+124.9%	0.67%	+91.5%
RAI	Buy	Reynolds American Inc	$10,311,000	-12.0%	218,676	+0.7%	0.66%	-17.5%
PPL	Buy	PPL Corp	$10,059,000	-7.6%	290,969	+0.9%	0.64%	-13.5%
CAT	Buy	Caterpillar Inc	$9,928,000	+105.3%	111,836	+75.3%	0.64%	+92.4%
CVX	Buy	Chevron Corp	$9,659,000	+2.5%	93,846	+4.4%	0.62%	-4.0%
BMY	Buy	Bristol-Myers Squibb Co	$9,239,000	-26.4%	171,340	+0.4%	0.59%	-31.0%
MO	Buy	Altria Group Inc	$9,131,000	-2.4%	144,416	+6.5%	0.58%	-8.6%
WY	Buy	Weyerhaeuser Core	$9,037,000	+7.8%	282,936	+0.5%	0.58%	+1.0%
SH	Sell	ProShares Short S&P 500 Neetf	$9,012,000	-4.7%	236,716	-0.7%	0.58%	-10.8%
PAA	Buy	Plains All American Pipeline Lltd	$8,975,000	+24.5%	285,731	+9.0%	0.57%	+16.7%
MSFT	Buy	Microsoft Corp	$8,889,000	+174.9%	154,314	+144.2%	0.57%	+157.5%
BABA	Buy	Alibaba Group Holding Ltd Sp Aadr	$8,680,000	+170.5%	82,050	+103.3%	0.56%	+153.4%
GE	Buy	General Electric Company	$8,667,000	-3.3%	292,599	+2.7%	0.55%	-9.5%
SO	Buy	Southern Co	$8,132,000	+81.7%	158,513	+90.0%	0.52%	+69.9%
SCCO	Buy	Southern Copper Corp	$7,750,000	-2.3%	294,675	+0.2%	0.50%	-8.5%
PM	Buy	Philip Morris Intl Inc	$7,624,000	-3.6%	78,420	+0.9%	0.49%	-9.6%
BP	Buy	BP Plc Sp ADRadr	$7,620,000	+13.2%	216,711	+14.3%	0.49%	+5.9%
FB	Buy	Facebook Inc Cl A	$7,491,000	+589.8%	58,400	+514.7%	0.48%	+547.3%
SE	Buy	Spectra Energy Corp	$7,470,000	+26.8%	174,726	+8.6%	0.48%	+18.6%
PEG	Buy	Public Service Enterprise Grou	$7,141,000	-9.3%	170,558	+0.9%	0.46%	-15.1%
DE	Buy	Deere & Co	$6,483,000	+153.5%	75,961	+140.7%	0.42%	+137.1%
KMI	Buy	Kinder Morgan Inc	$6,413,000	+83.2%	277,278	+48.3%	0.41%	+71.5%
GOOG	Buy	Alphabet Inc Cap Stock Cl C	$6,253,000	+20071.0%	8,045	+17777.8%	0.40%	+19900.0%
HEP	Buy	Holly Energy Partners LPltd	$6,257,000	-2.0%	184,401	+0.1%	0.40%	-8.3%
USB	Sell	US Bancorp Del	$6,063,000	+3.1%	141,357	-3.1%	0.39%	-3.5%
COP	Buy	ConocoPhillips	$5,778,000	+1.4%	132,908	+1.7%	0.37%	-4.9%
WBA	Buy	Walgreens Boots Alliance Inc	$5,385,000	-2.8%	66,793	+0.4%	0.34%	-9.0%
SEP	Buy	Spectra Energy Partners LPltd	$5,177,000	-5.8%	118,487	+1.8%	0.33%	-11.7%
MRK	Buy	Merck & Co Inc	$4,985,000	+10.4%	79,882	+2.0%	0.32%	+3.6%
OKS	Buy	Oneok Partners LPltd	$4,974,000	+1.3%	124,499	+1.6%	0.32%	-5.1%
SWK	Buy	Stanley Black & Decker Inc	$4,933,000	+11.1%	40,110	+0.5%	0.32%	+4.3%
VLO	Buy	Valero Energy Corp	$4,808,000	+5.0%	90,718	+1.0%	0.31%	-1.6%
ABT	Buy	Abbott Laboratories	$4,610,000	+7.8%	109,016	+0.2%	0.30%	+1.0%
BCE	Buy	BCE Inc	$4,581,000	-1.7%	99,190	+0.7%	0.29%	-7.9%
TRIP	Buy	TripAdvisor Inc	$4,394,000	+204.3%	69,550	+209.8%	0.28%	+183.8%
DOW	Buy	Dow Chemical Company	$4,196,000	+5.1%	80,966	+0.8%	0.27%	-1.8%
JCI	New	Johnson Controls Intl PLC	$4,097,000	–	88,043	–	0.26%	–
PSX	Buy	Phillips 66	$4,052,000	+2.3%	50,308	+0.8%	0.26%	-4.4%
HAL	Buy	Halliburton Co	$3,984,000	-0.6%	88,771	+0.3%	0.26%	-6.9%
RDSA	Buy	Royal Dutch Shell PLC Sp ADR Aadr	$3,881,000	+6.4%	77,513	+17.4%	0.25%	-0.4%
ETP	Buy	Energy Transfer Partners LPltd	$3,801,000	+12.4%	102,740	+15.6%	0.24%	+5.2%
POT	Buy	Potash Corp Saskatchewan Inc	$3,785,000	+1402.0%	231,902	+1394.1%	0.24%	+1323.5%
JPM	Buy	JPMorgan Chase & Co	$3,788,000	+11.3%	56,882	+3.9%	0.24%	+4.3%
HON	Buy	Honeywell Intl Inc	$3,437,000	+136.7%	29,477	+136.1%	0.22%	+122.2%
CAG	Buy	Conagra Foods Inc	$3,333,000	-1.0%	70,751	+0.5%	0.21%	-7.4%
CLX	Buy	Clorox Co	$3,301,000	-4.3%	26,370	+5.7%	0.21%	-10.6%
AGN	Buy	Allergan PLC	$3,270,000	+41.5%	14,200	+42.0%	0.21%	+32.3%
EMR	Buy	Emerson Electric Co	$3,246,000	+5.7%	59,547	+1.1%	0.21%	-1.0%
ITC	Sell	ITC Holdings Corp	$3,206,000	-2.9%	68,985	-2.2%	0.20%	-8.9%
NBR	Buy	Nabors Industries Ltd	$3,203,000	+21.6%	263,369	+0.5%	0.20%	+13.9%
CL	Buy	Colgate Palmolive Co	$3,152,000	+1.8%	42,515	+0.5%	0.20%	-4.3%
TRP	Buy	TransCanada Corp	$3,048,000	+73.1%	64,087	+64.6%	0.20%	+62.5%
FE	Buy	FirstEnergy Corp	$2,946,000	-4.4%	89,068	+1.0%	0.19%	-10.5%
PEP	Buy	PepsiCo Inc	$2,900,000	+7.1%	26,665	+4.3%	0.19%	+0.5%
MS	Buy	Morgan Stanley	$2,873,000	+24.2%	89,603	+0.7%	0.18%	+16.5%
KIM	Buy	Kimco Realty Corpre	$2,876,000	-7.1%	99,338	+0.7%	0.18%	-12.8%
WELL	Buy	Welltower Incre	$2,738,000	-0.8%	36,618	+1.1%	0.18%	-6.9%
BCR	Buy	Bard C R Inc	$2,705,000	+0.4%	12,063	+5.3%	0.17%	-6.0%
ATRC	New	AtriCure Inc	$2,689,000	–	170,000	–	0.17%	–
XOM	Buy	Exxon Mobil Corp	$2,694,000	-4.7%	30,868	+2.4%	0.17%	-10.9%
AAPL	Buy	Apple Inc	$2,657,000	+30.4%	23,502	+10.2%	0.17%	+22.3%
PAYX	Buy	Paychex Inc	$2,593,000	-2.0%	44,802	+0.7%	0.17%	-8.3%
DRE	Buy	Duke Realty Corpre	$2,538,000	+3.2%	92,865	+0.6%	0.16%	-3.6%
KMB	Buy	Kimberly Clark Corp	$2,532,000	-7.7%	20,069	+0.6%	0.16%	-13.4%
GIS	Buy	General Mills Inc	$2,537,000	-9.9%	39,709	+0.5%	0.16%	-15.6%
CPB	Buy	Campbell Soup Co	$2,520,000	-17.4%	46,066	+0.5%	0.16%	-22.6%
PFE	Buy	Pfizer Inc	$2,323,000	+0.9%	68,580	+4.9%	0.15%	-5.1%
RYN	Buy	Rayonier Incre	$2,322,000	+2.0%	87,505	+0.9%	0.15%	-3.9%
NNN	Buy	National Retail Properties Incre	$2,291,000	-0.8%	45,056	+0.9%	0.15%	-7.0%
CINF	Buy	Cincinnati Financial Corp	$2,277,000	+1.3%	30,195	+0.6%	0.15%	-4.6%
KO	Buy	Coca-Cola Co	$2,264,000	-5.2%	53,507	+1.6%	0.14%	-11.0%
GS	Buy	Goldman Sachs Group Inc	$2,239,000	+8.9%	13,885	+0.4%	0.14%	+2.1%
GSK	Buy	GlaxoSmithKline PLC Sp ADRadr	$2,117,000	+0.2%	49,079	+0.7%	0.14%	-6.2%
COST	Buy	Costco Wholesale Corp	$2,079,000	-1.7%	13,634	+1.2%	0.13%	-8.3%
BAC	Buy	Bank of America Corporation	$2,025,000	+18.4%	129,384	+0.4%	0.13%	+11.1%
GPC	Buy	Genuine Parts Co	$2,016,000	-0.1%	20,070	+0.6%	0.13%	-6.5%
PG	Buy	Procter & Gamble Co	$1,983,000	+6.8%	22,099	+0.8%	0.13%	0.0%
ACN	Buy	Accenture Ltd Bermuda Cl A	$1,993,000	+15.2%	16,314	+6.8%	0.13%	+7.6%
BNS	Buy	Bank Nova Scotia Halifax	$1,977,000	+9.0%	37,313	+0.9%	0.13%	+1.6%
WBK	Buy	Westpac Banking Corp Sp ADRadr	$1,914,000	+10.8%	84,188	+7.6%	0.12%	+3.4%
UTX	Buy	United Technologies Corp	$1,860,000	+6.4%	18,311	+7.4%	0.12%	0.0%
DIS	Buy	Disney Walt Co Disney	$1,830,000	+5.3%	19,703	+10.9%	0.12%	-1.7%
AJG	Buy	Gallagher Arthur J & Co	$1,777,000	+7.7%	34,926	+0.8%	0.11%	+0.9%
UL	Buy	Unilever PLC Sp ADRadr	$1,775,000	-0.4%	37,453	+0.7%	0.11%	-6.6%
UNP	Buy	Union Pacific Corp	$1,729,000	+22.3%	17,728	+9.4%	0.11%	+14.4%
IBM	Buy	International Business Machine	$1,590,000	+5.4%	10,011	+0.8%	0.10%	-1.0%
NI	Sell	NiSource Inc	$1,554,000	-10.9%	64,468	-2.0%	0.10%	-16.8%
CVS	Buy	CVS Health Corporation	$1,499,000	+4.1%	16,850	+12.0%	0.10%	-2.0%
MPLX	Buy	MPLX LPltd	$1,484,000	+1.0%	43,825	+0.2%	0.10%	-5.0%
LOW	Buy	Lowes Cos Inc	$1,454,000	+3.3%	20,131	+13.2%	0.09%	-3.1%
MAS	Buy	Masco Corp	$1,447,000	+17.8%	42,186	+6.3%	0.09%	+10.7%
WFC	Buy	Wells Fargo & Co	$1,428,000	+583.3%	32,243	+631.0%	0.09%	+550.0%
AZN	Buy	AstraZeneca PLC Sp ADRadr	$1,400,000	+10.3%	42,591	+1.4%	0.09%	+3.4%
IAC	Buy	IAC/InterActiveCorp	$1,413,000	+23.1%	22,614	+10.9%	0.09%	+15.4%
KEY	Buy	KeyCorp	$1,389,000	+13.0%	114,111	+2.6%	0.09%	+6.0%
RCI	Buy	Rogers Communications Inc Cl B	$1,375,000	+5.7%	32,404	+0.6%	0.09%	-1.1%
ORAN	Buy	Orange Sp ADRadr	$1,369,000	-3.5%	87,848	+1.7%	0.09%	-9.3%
CMCSA	Buy	Comcast Corp Cl A	$1,376,000	+18.0%	20,740	+15.9%	0.09%	+10.0%
WMT	Buy	Wal-Mart Stores Inc	$1,341,000	-1.0%	18,592	+0.3%	0.09%	-6.5%
HCP	Buy	HCP Incre	$1,233,000	+8.7%	32,493	+1.4%	0.08%	+2.6%
HSBC	Buy	HSBC Holdings PLC Sp ADRadr	$1,218,000	+23.7%	32,381	+2.9%	0.08%	+16.4%
INTC	Buy	Intel Corp	$1,205,000	+16.0%	31,922	+0.7%	0.08%	+8.5%
BTTGY	Buy	BT Group PLC ADRadr	$1,167,000	-6.4%	45,876	+2.4%	0.08%	-11.8%
SLB	Buy	Schlumberger Ltd	$1,150,000	-0.3%	14,626	+0.4%	0.07%	-6.3%
ALL	Buy	Allstate Corp	$1,143,000	-0.6%	16,523	+0.5%	0.07%	-7.6%
MMLP	Buy	Martin Midstream Partners LPltd	$1,133,000	+21.3%	56,514	+39.8%	0.07%	+12.5%
FSP	Buy	Franklin Street Properties Corre	$1,071,000	+4.3%	84,969	+1.5%	0.07%	-1.4%
CRMD	Sell	Cormedix Inc	$1,013,000	-0.4%	401,920	-21.4%	0.06%	-5.8%
MDLZ	Buy	Mondelez Intl Inc Cl A	$998,000	+5.7%	22,731	+9.6%	0.06%	0.0%
OXY	Buy	Occidental Petroleum Corp	$981,000	-2.7%	13,455	+0.9%	0.06%	-8.7%
ORCL	Buy	Oracle Corp	$884,000	+15.3%	22,503	+20.1%	0.06%	+9.6%
DEI	Sell	Douglas Emmett Incre	$874,000	-4.9%	23,859	-7.7%	0.06%	-11.1%
NGG	Buy	National Grid PLC Sp ADRadr	$866,000	-3.2%	12,183	+1.2%	0.06%	-9.8%
BCS	Buy	Barclays PLC ADRadr	$812,000	+15.0%	93,411	+0.6%	0.05%	+8.3%
XLE	Buy	Select Sector SPDR Tr SBI Eneretf	$783,000	+11.9%	11,091	+8.2%	0.05%	+4.2%
PSO	Buy	Pearson PLC Sp ADRadr	$746,000	-22.9%	76,209	+2.3%	0.05%	-27.3%
EXC	Buy	Exelon Corp	$720,000	-7.7%	21,626	+0.9%	0.05%	-13.2%
FLR	Buy	Fluor Corp	$636,000	+11.6%	12,395	+7.1%	0.04%	+5.1%
FDX	Buy	FedEx Corp	$618,000	+15.1%	3,541	+0.2%	0.04%	+8.1%
HD	Buy	Home Depot Inc	$573,000	+0.9%	4,451	+0.1%	0.04%	-5.1%
HAS	Buy	Hasbro Inc	$553,000	-5.0%	6,972	+0.6%	0.04%	-12.5%
HES	Buy	Hess Corp	$553,000	-10.2%	10,304	+0.5%	0.04%	-16.7%
ROL	Buy	Rollins Inc	$547,000	+0.4%	18,679	+0.3%	0.04%	-5.4%
NEBLQ	Sell	Noble Corp PLC USD	$534,000	-25.7%	84,198	-3.5%	0.03%	-30.6%
JNJ	Buy	Johnson & Johnson	$520,000	+9.9%	4,398	+12.9%	0.03%	+3.1%
EQT	Buy	EQT Corp	$515,000	-6.2%	7,095	+0.0%	0.03%	-13.2%
IP	Buy	International Paper Co	$465,000	+14.3%	9,690	+0.9%	0.03%	+7.1%
CHD	Buy	Church & Dwight Inc	$388,000	-6.7%	8,092	+100.0%	0.02%	-10.7%
AA	Buy	Alcoa Inc	$383,000	+9.7%	37,789	+0.3%	0.02%	0.0%
LUMN	Buy	Centurylink Inc	$368,000	-3.9%	13,404	+1.6%	0.02%	-7.7%
FITB	Buy	Fifth Third Bancorp	$360,000	+17.3%	17,599	+0.7%	0.02%	+9.5%
WHR	Buy	Whirlpool Corp	$346,000	-2.0%	2,134	+0.6%	0.02%	-8.3%
FTR	Buy	Frontier Communications Corp	$345,000	-14.0%	83,053	+2.4%	0.02%	-18.5%
CSAL	Buy	Communications Sales&Leas Incre	$314,000	+8.7%	10,009	+0.0%	0.02%	0.0%
APD	Buy	Air Prods & Chems Inc	$312,000	+6.1%	2,078	+0.5%	0.02%	0.0%
BKH	Buy	Black Hills Corp	$298,000	-2.0%	4,861	+0.7%	0.02%	-9.5%
AM	Buy	Antero Midstream Partners LP Ultd	$254,000	-3.4%	9,526	+0.9%	0.02%	-11.1%
BDX	Buy	Becton Dickinson & Co	$244,000	+6.1%	1,360	+0.4%	0.02%	0.0%
GOLD	Buy	Barrick Gold Corp	$252,000	-16.8%	14,195	+0.1%	0.02%	-23.8%
UPS	Buy	United Parcel Service Inc Cl B	$239,000	+2.1%	2,190	+0.7%	0.02%	-6.2%
RIO	Buy	Rio Tinto PLC Sp ADRadr	$233,000	+7.9%	6,986	+1.4%	0.02%	0.0%
ABBV	Buy	Abbvie Inc	$234,000	+2.2%	3,709	+0.4%	0.02%	-6.2%
IWR	Buy	iShares Tr Russell Mid Capetf	$237,000	+175.6%	1,357	+166.6%	0.02%	+150.0%
ABC	Buy	AmerisourceBergen Corp	$233,000	+565.7%	2,887	+563.7%	0.02%	+650.0%
PCLN	New	Priceline Group, Inc.	$184,000	–	125	–	0.01%	–
IGM	Buy	iShares Tr S&P North Americanetf	$179,000	+477.4%	1,444	+406.7%	0.01%	+450.0%
AFL	Buy	Aflac Inc	$165,000	+650.0%	2,297	+645.8%	0.01%	+450.0%
IWM	Buy	iShares Tr Russell 2000etf	$177,000	+132.9%	1,425	+115.6%	0.01%	+120.0%
SXL	Buy	vSunoco Logistics Partners LPltd	$157,000	+0.6%	5,532	+1.7%	0.01%	-9.1%
BLD	Buy	Topbuild Corp	$152,000	-3.2%	4,570	+5.1%	0.01%	-9.1%
MDT	Buy	Medtronic PLC	$158,000	+17.9%	1,823	+17.8%	0.01%	+11.1%
DB	Sell	Deutsche Bank AG Namen AKT	$143,000	-43.7%	10,887	-41.1%	0.01%	-47.1%
TRGP	Buy	Targa Resources Corp	$120,000	+17.6%	2,449	+1.3%	0.01%	+14.3%
XLU	Buy	Select Sector SPDR Tr SBI Utiletf	$123,000	+251.4%	2,510	+271.3%	0.01%	+300.0%
MAT	Buy	Mattel Inc	$124,000	-3.1%	4,085	+0.2%	0.01%	-11.1%
IBB	Buy	iShares Tr NASDAQ Bio Indexetf	$120,000	+126.4%	416	+102.9%	0.01%	+100.0%
BIP	Buy	Brookfield Infrastucture Partnltd	$123,000	+16.0%	3,562	+51.7%	0.01%	+14.3%
D	Buy	Dominion Resources Inc VA	$111,000	+640.0%	1,491	+653.0%	0.01%	+600.0%
ASH	New	Ashland Global Holdings Inc	$107,000	–	924	–	0.01%	–
KHC	Buy	Kraft Heinz Co	$101,000	+818.2%	1,126	+815.4%	0.01%	+500.0%
TSO	Buy	Tesoro Corp	$93,000	+6.9%	1,168	+0.7%	0.01%	0.0%
QCOM	Buy	Qualcomm Inc	$78,000	+239.1%	1,135	+159.7%	0.01%	+150.0%
DEO	New	Diageo PLC Sp ADRadr	$80,000	–	688	–	0.01%	–
XLF	Buy	Select Sector SPDR Tr SBI Finaetf	$84,000	+250.0%	4,368	+320.0%	0.01%	+150.0%
OLN	Buy	Olin Corp	$64,000	-16.9%	3,137	+0.9%	0.00%	-20.0%
XLB	Buy	Select Sector SPDR Tr SBI Mateetf	$57,000	+103.6%	1,199	+98.5%	0.00%	+100.0%
TGP	Buy	Teekay LNG Partners LPltd	$55,000	+37.5%	3,620	+0.8%	0.00%	+33.3%
C	Buy	Citigroup Inc	$51,000	+121.7%	1,090	+97.1%	0.00%	+50.0%
XLI	New	Select Sector SPDR Tr SBI Induetf	$51,000	–	881	–	0.00%	–
MCD	New	McDonalds Corp	$51,000	–	438	–	0.00%	–
XLP	New	Select Sector SPDR Tr SBI Consetf	$51,000	–	952	–	0.00%	–
VEA	Buy	Vanguard Tax-Managed Fund Euroetf	$51,000	+50.0%	1,367	+43.4%	0.00%	+50.0%
ENBL	Buy	Enable Midstream Partners LP Rltd	$36,000	+16.1%	2,361	+2.3%	0.00%	0.0%
KRE	Buy	SPDR Series Trust KBW Regionaletf	$37,000	+85.0%	886	+70.7%	0.00%	+100.0%
XLV	New	Select Sector SPDR Healthcareetf	$34,000	–	465	–	0.00%	–
JWN	Buy	Nordstrom Inc	$26,000	+100.0%	508	+50.7%	0.00%	+100.0%
DPS	New	Dr Pepper Snapple Group Inc	$31,000	–	339	–	0.00%	–
VOD	Buy	Vodafone Group PLC Spnsr ADR Nadr	$39,000	-4.9%	1,354	+1.7%	0.00%	-33.3%
BK	New	Bank of New York Mellon Corp	$26,000	–	647	–	0.00%	–
XRX	New	Xerox Corp	$27,000	–	2,635	–	0.00%	–
PNR	Sell	Pentair PLC	$26,000	-49.0%	406	-53.5%	0.00%	-33.3%
WMB	Buy	Williams Cos Inc	$11,000	+57.1%	343	+0.6%	0.00%	–
PNC	Buy	PNC Financial Services Group I	$13,000	+8.3%	143	+0.7%	0.00%	0.0%
OIH	New	Vaneck Vectors ETF Tr Oil Servetf	$18,000	–	628	–	0.00%	–
DVMT	New	Dell Technologies Inc Cl V	$9,000	–	184	–	0.00%	–
AXP	Buy	American Express Co	$10,000	0.0%	160	+0.6%	0.00%	0.0%
HP	Buy	Helmerich & Payne Inc	$11,000	0.0%	164	+1.2%	0.00%	0.0%
WM	New	Waste Management Inc	$16,000	–	254	–	0.00%	–
XLRE	New	Select Sector SPDR Tr Real Est	$20,000	–	602	–	0.00%	–
ZBH	New	Zimmer Holdings Inc	$6,000	–	49	–	0.00%	–
TLN	Sell	Talen Energy Corp	$7,000	-63.2%	532	-62.4%	0.00%	-100.0%
NOV	Exit	National Oilwell Varco Inc	$0	–	-1,018	–	-0.00%	–
IOSP	Exit	Innospec Inc	$0	–	-500	–	-0.00%	–
VFC	Exit	VF Corp	$0	–	-2,017	–	-0.01%	–
ADP	Exit	Automatic Data Processing Inc	$0	–	-1,719	–	-0.01%	–
TWX	Exit	Time Warner Inc	$0	–	-3,307	–	-0.02%	–
PX	Exit	Praxair Inc	$0	–	-2,190	–	-0.02%	–
SHLX	Exit	Shell Midstream Partners LP Inltd	$0	–	-8,238	–	-0.02%	–
WETF	Exit	WisdomTree Inv Inc	$0	–	-100,000	–	-0.07%	–
TYC	Exit	Tyco Intl PLC	$0	–	-24,579	–	-0.07%	–
NORD	Exit	Nord Anglia Education Inc	$0	–	-50,000	–	-0.07%	–
JCI	Exit	Johnson Controls Inc	$0	–	-36,673	–	-0.11%	–
CPGX	Exit	Columbia Pipeline Group Inc	$0	–	-65,011	–	-0.11%	–
SQ	Exit	Square Inc Cl A	$0	–	-200,000	–	-0.12%	–
GAS	Exit	AGL Resources Inc	$0	–	-59,554	–	-0.27%	–

Q2 2016

			Value		Shares		↓ Weighting
BSX	New	Boston Scientific Corp	$789,837,000	–	33,797,061	–	53.96%	–
EPD	New	Enterprise Products Partners Lltd	$31,362,000	–	1,071,839	–	2.14%	–
MMP	New	Magellan Midstream Partners LPltd	$28,074,000	–	369,393	–	1.92%	–
LLY	New	Eli Lilly & Co	$23,781,000	–	301,986	–	1.62%	–
VZ	New	Verizon Communications Inc	$21,392,000	–	383,096	–	1.46%	–
T	New	AT&T Inc	$19,496,000	–	451,190	–	1.33%	–
NEE	New	NextEra Energy Inc	$18,794,000	–	144,128	–	1.28%	–
AEP	New	American Electric Power Inc	$18,041,000	–	257,395	–	1.23%	–
EEQ	New	Enbridge Energy Management LLCltd	$17,784,000	–	772,877	–	1.22%	–
BPL	New	Buckeye Partners LPltd	$15,584,000	–	221,585	–	1.06%	–
BA	New	Boeing Co	$14,738,000	–	113,484	–	1.01%	–
BMY	New	Bristol-Myers Squibb Co	$12,552,000	–	170,663	–	0.86%	–
PYPL	New	Paypal Holdings Inc	$12,078,000	–	330,800	–	0.82%	–
RAI	New	Reynolds American Inc	$11,715,000	–	217,224	–	0.80%	–
PPL	New	PPL Corp	$10,881,000	–	288,244	–	0.74%	–
DUK	New	Duke Energy Corp	$10,557,000	–	123,058	–	0.72%	–
TCP	New	TC Pipelines LPltd	$10,044,000	–	175,405	–	0.69%	–
SH	New	ProShares Short S&P 500 Neetf	$9,456,000	–	238,466	–	0.65%	–
CVX	New	Chevron Corp	$9,426,000	–	89,914	–	0.64%	–
MO	New	Altria Group Inc	$9,353,000	–	135,627	–	0.64%	–
AMZN	New	Amazon.com Inc	$9,214,000	–	12,876	–	0.63%	–
GE	New	General Electric Company	$8,965,000	–	284,773	–	0.61%	–
WY	New	Weyerhaeuser Core	$8,380,000	–	281,477	–	0.57%	–
SCCO	New	Southern Copper Corp	$7,936,000	–	294,140	–	0.54%	–
PM	New	Philip Morris Intl Inc	$7,906,000	–	77,719	–	0.54%	–
PEG	New	Public Service Enterprise Grou	$7,876,000	–	168,985	–	0.54%	–
USO	New	United States Oil Fund LPetf	$7,714,000	–	666,750	–	0.53%	–
PAA	New	Plains All American Pipeline Lltd	$7,209,000	–	262,256	–	0.49%	–
BP	New	BP Plc Sp ADRadr	$6,734,000	–	189,649	–	0.46%	–
HEP	New	Holly Energy Partners LPltd	$6,384,000	–	184,247	–	0.44%	–
SE	New	Spectra Energy Corp	$5,893,000	–	160,889	–	0.40%	–
USB	New	US Bancorp Del	$5,881,000	–	145,814	–	0.40%	–
COP	New	ConocoPhillips	$5,698,000	–	130,689	–	0.39%	–
WBA	New	Walgreens Boots Alliance Inc	$5,540,000	–	66,536	–	0.38%	–
SEP	New	Spectra Energy Partners LPltd	$5,494,000	–	116,446	–	0.38%	–
IT	New	Gartner Inc	$5,159,000	–	52,963	–	0.35%	–
OKS	New	Oneok Partners LPltd	$4,910,000	–	122,572	–	0.34%	–
CAT	New	Caterpillar Inc	$4,835,000	–	63,783	–	0.33%	–
BCE	New	BCE Inc	$4,658,000	–	98,463	–	0.32%	–
VLO	New	Valero Energy Corp	$4,580,000	–	89,809	–	0.31%	–
MRK	New	Merck & Co Inc	$4,514,000	–	78,354	–	0.31%	–
SO	New	Southern Co	$4,475,000	–	83,438	–	0.31%	–
SWK	New	Stanley Black & Decker Inc	$4,440,000	–	39,919	–	0.30%	–
ABT	New	Abbott Laboratories	$4,278,000	–	108,834	–	0.29%	–
SDS	New	ProShares UltraShort S&P 500etf	$4,160,000	–	233,583	–	0.28%	–
HAL	New	Halliburton Co	$4,007,000	–	88,464	–	0.27%	–
DOW	New	Dow Chemical Company	$3,992,000	–	80,307	–	0.27%	–
PSX	New	Phillips 66	$3,961,000	–	49,925	–	0.27%	–
GAS	New	AGL Resources Inc	$3,929,000	–	59,554	–	0.27%	–
RDSA	New	Royal Dutch Shell PLC Sp ADR Aadr	$3,646,000	–	66,033	–	0.25%	–
KMI	New	Kinder Morgan Inc	$3,501,000	–	186,997	–	0.24%	–
CLX	New	Clorox Co	$3,451,000	–	24,940	–	0.24%	–
JPM	New	JPMorgan Chase & Co	$3,403,000	–	54,758	–	0.23%	–
ETP	New	Energy Transfer Partners LPltd	$3,382,000	–	88,845	–	0.23%	–
CAG	New	Conagra Foods Inc	$3,366,000	–	70,396	–	0.23%	–
ITC	New	ITC Holdings Corp	$3,301,000	–	70,504	–	0.22%	–
MSFT	New	Microsoft Corp	$3,234,000	–	63,201	–	0.22%	–
BABA	New	Alibaba Group Holding Ltd Sp Aadr	$3,209,000	–	40,350	–	0.22%	–
CL	New	Colgate Palmolive Co	$3,096,000	–	42,299	–	0.21%	–
KIM	New	Kimco Realty Corpre	$3,095,000	–	98,631	–	0.21%	–
FE	New	FirstEnergy Corp	$3,080,000	–	88,214	–	0.21%	–
EMR	New	Emerson Electric Co	$3,072,000	–	58,889	–	0.21%	–
CPB	New	Campbell Soup Co	$3,050,000	–	45,838	–	0.21%	–
XOM	New	Exxon Mobil Corp	$2,827,000	–	30,156	–	0.19%	–
GIS	New	General Mills Inc	$2,817,000	–	39,498	–	0.19%	–
WELL	New	Welltower Incre	$2,759,000	–	36,226	–	0.19%	–
KMB	New	Kimberly Clark Corp	$2,742,000	–	19,945	–	0.19%	–
PEP	New	PepsiCo Inc	$2,707,000	–	25,556	–	0.18%	–
BCR	New	Bard C R Inc	$2,694,000	–	11,457	–	0.18%	–
EWL	New	iShares Inc MSCI Switzerlandetf	$2,679,000	–	90,346	–	0.18%	–
PAYX	New	Paychex Inc	$2,647,000	–	44,490	–	0.18%	–
NBR	New	Nabors Industries Ltd	$2,634,000	–	262,041	–	0.18%	–
DE	New	Deere & Co	$2,557,000	–	31,558	–	0.18%	–
UNG	New	United States Natl Gas Fund LPetf	$2,557,000	–	295,900	–	0.18%	–
DRE	New	Duke Realty Corpre	$2,460,000	–	92,289	–	0.17%	–
KO	New	Coca-Cola Co	$2,387,000	–	52,652	–	0.16%	–
NNN	New	National Retail Properties Incre	$2,310,000	–	44,672	–	0.16%	–
MS	New	Morgan Stanley	$2,313,000	–	89,023	–	0.16%	–
AGN	New	Allergan PLC	$2,311,000	–	10,000	–	0.16%	–
PFE	New	Pfizer Inc	$2,303,000	–	65,399	–	0.16%	–
RYN	New	Rayonier Incre	$2,276,000	–	86,722	–	0.16%	–
CINF	New	Cincinnati Financial Corp	$2,247,000	–	30,008	–	0.15%	–
COST	New	Costco Wholesale Corp	$2,116,000	–	13,476	–	0.14%	–
GSK	New	GlaxoSmithKline PLC Sp ADRadr	$2,112,000	–	48,733	–	0.14%	–
SNN	New	Smith & Nephew PLC Sp ADRadr	$2,060,000	–	60,025	–	0.14%	–
GS	New	Goldman Sachs Group Inc	$2,056,000	–	13,835	–	0.14%	–
AAPL	New	Apple Inc	$2,038,000	–	21,318	–	0.14%	–
GPC	New	Genuine Parts Co	$2,019,000	–	19,942	–	0.14%	–
CMG	New	Chipotle Mexican Grill Inc Cl	$1,933,000	–	4,800	–	0.13%	–
PG	New	Procter & Gamble Co	$1,857,000	–	21,933	–	0.13%	–
SQ	New	Square Inc Cl A	$1,810,000	–	200,000	–	0.12%	–
BNS	New	Bank Nova Scotia Halifax	$1,813,000	–	36,990	–	0.12%	–
UL	New	Unilever PLC Sp ADRadr	$1,782,000	–	37,186	–	0.12%	–
TRP	New	TransCanada Corp	$1,761,000	–	38,936	–	0.12%	–
UTX	New	United Technologies Corp	$1,748,000	–	17,050	–	0.12%	–
DIS	New	Disney Walt Co Disney	$1,738,000	–	17,763	–	0.12%	–
NI	New	NiSource Inc	$1,744,000	–	65,775	–	0.12%	–
ACN	New	Accenture Ltd Bermuda Cl A	$1,730,000	–	15,271	–	0.12%	–
WBK	New	Westpac Banking Corp Sp ADRadr	$1,728,000	–	78,224	–	0.12%	–
BAC	New	Bank of America Corporation	$1,710,000	–	128,832	–	0.12%	–
CRH	New	CRH PLC ADRadr	$1,682,000	–	56,854	–	0.12%	–
CPGX	New	Columbia Pipeline Group Inc	$1,657,000	–	65,011	–	0.11%	–
AJG	New	Gallagher Arthur J & Co	$1,650,000	–	34,662	–	0.11%	–
JCI	New	Johnson Controls Inc	$1,623,000	–	36,673	–	0.11%	–
IBM	New	International Business Machine	$1,508,000	–	9,932	–	0.10%	–
MPLX	New	MPLX LPltd	$1,470,000	–	43,719	–	0.10%	–
HON	New	Honeywell Intl Inc	$1,452,000	–	12,485	–	0.10%	–
TRIP	New	TripAdvisor Inc	$1,444,000	–	22,450	–	0.10%	–
CVS	New	CVS Health Corporation	$1,440,000	–	15,038	–	0.10%	–
ORAN	New	Orange Sp ADRadr	$1,418,000	–	86,341	–	0.10%	–
UNP	New	Union Pacific Corp	$1,414,000	–	16,201	–	0.10%	–
LOW	New	Lowes Cos Inc	$1,407,000	–	17,778	–	0.10%	–
WMT	New	Wal-Mart Stores Inc	$1,354,000	–	18,543	–	0.09%	–
RCI	New	Rogers Communications Inc Cl B	$1,301,000	–	32,199	–	0.09%	–
NDAQ	New	Nasdaq Inc Com	$1,294,000	–	20,003	–	0.09%	–
AZN	New	AstraZeneca PLC Sp ADRadr	$1,269,000	–	42,023	–	0.09%	–
BTTGY	New	BT Group PLC ADRadr	$1,247,000	–	44,783	–	0.08%	–
KEY	New	KeyCorp	$1,229,000	–	111,222	–	0.08%	–
MAS	New	Masco Corp	$1,228,000	–	39,696	–	0.08%	–
RDSB	New	Royal Dutch Shell PLC Sp ADR Badr	$1,164,000	–	20,789	–	0.08%	–
CMCSA	New	Comcast Corp Cl A	$1,166,000	–	17,893	–	0.08%	–
CPPL	New	Columbia Pipeline Partners LPltd	$1,152,000	–	76,800	–	0.08%	–
ALL	New	Allstate Corp	$1,150,000	–	16,446	–	0.08%	–
SLB	New	Schlumberger Ltd	$1,153,000	–	14,574	–	0.08%	–
IAC	New	IAC/InterActiveCorp	$1,148,000	–	20,395	–	0.08%	–
HCP	New	HCP Incre	$1,134,000	–	32,047	–	0.08%	–
FB	New	Facebook Inc Cl A	$1,086,000	–	9,500	–	0.07%	–
ABCO	New	Advisory Board Co	$1,062,000	–	30,000	–	0.07%	–
TYC	New	Tyco Intl PLC	$1,047,000	–	24,579	–	0.07%	–
NORD	New	Nord Anglia Education Inc	$1,057,000	–	50,000	–	0.07%	–
INTC	New	Intel Corp	$1,039,000	–	31,691	–	0.07%	–
FSP	New	Franklin Street Properties Corre	$1,027,000	–	83,730	–	0.07%	–
OXY	New	Occidental Petroleum Corp	$1,008,000	–	13,341	–	0.07%	–
CRMD	New	Cormedix Inc	$1,017,000	–	511,077	–	0.07%	–
WETF	New	WisdomTree Inv Inc	$979,000	–	100,000	–	0.07%	–
HSBC	New	HSBC Holdings PLC Sp ADRadr	$985,000	–	31,460	–	0.07%	–
PSO	New	Pearson PLC Sp ADRadr	$968,000	–	74,481	–	0.07%	–
MDLZ	New	Mondelez Intl Inc Cl A	$944,000	–	20,733	–	0.06%	–
MMLP	New	Martin Midstream Partners LPltd	$934,000	–	40,438	–	0.06%	–
DEI	New	Douglas Emmett Incre	$919,000	–	25,859	–	0.06%	–
LMT	New	Lockheed Martin Corp	$923,000	–	3,721	–	0.06%	–
NGG	New	National Grid PLC Sp ADRadr	$895,000	–	12,044	–	0.06%	–
EXC	New	Exelon Corp	$780,000	–	21,440	–	0.05%	–
COF	New	Capital One Financial Corp	$775,000	–	12,206	–	0.05%	–
ORCL	New	Oracle Corp	$767,000	–	18,731	–	0.05%	–
NEBLQ	New	Noble Corp PLC USD	$719,000	–	87,289	–	0.05%	–
BCS	New	Barclays PLC ADRadr	$706,000	–	92,875	–	0.05%	–
XLE	New	Select Sector SPDR Tr SBI Eneretf	$700,000	–	10,253	–	0.05%	–
MMM	New	3M Co	$669,000	–	3,820	–	0.05%	–
HES	New	Hess Corp	$616,000	–	10,250	–	0.04%	–
HAS	New	Hasbro Inc	$582,000	–	6,930	–	0.04%	–
HD	New	Home Depot Inc	$568,000	–	4,445	–	0.04%	–
FLR	New	Fluor Corp	$570,000	–	11,571	–	0.04%	–
EQT	New	EQT Corp	$549,000	–	7,092	–	0.04%	–
FDX	New	FedEx Corp	$537,000	–	3,535	–	0.04%	–
ROL	New	Rollins Inc	$545,000	–	18,615	–	0.04%	–
JNJ	New	Johnson & Johnson	$473,000	–	3,895	–	0.03%	–
CAPN	New	Capnia Inc	$468,000	–	403,398	–	0.03%	–
CHD	New	Church & Dwight Inc	$416,000	–	4,046	–	0.03%	–
EOG	New	EOG Resources Inc	$403,000	–	4,835	–	0.03%	–
IP	New	International Paper Co	$407,000	–	9,602	–	0.03%	–
FTR	New	Frontier Communications Corp	$401,000	–	81,123	–	0.03%	–
LUMN	New	Centurylink Inc	$383,000	–	13,192	–	0.03%	–
WHR	New	Whirlpool Corp	$353,000	–	2,121	–	0.02%	–
AA	New	Alcoa Inc	$349,000	–	37,679	–	0.02%	–
GOLD	New	Barrick Gold Corp	$303,000	–	14,183	–	0.02%	–
BKH	New	Black Hills Corp	$304,000	–	4,827	–	0.02%	–
FITB	New	Fifth Third Bancorp	$307,000	–	17,474	–	0.02%	–
APD	New	Air Prods & Chems Inc	$294,000	–	2,067	–	0.02%	–
CSAL	New	Communications Sales&Leas Incre	$289,000	–	10,008	–	0.02%	–
SHLX	New	Shell Midstream Partners LP Inltd	$278,000	–	8,238	–	0.02%	–
NSC	New	Norfolk Southern Corp	$278,000	–	3,261	–	0.02%	–
AM	New	Antero Midstream Partners LP Ultd	$263,000	–	9,439	–	0.02%	–
STAG	New	Stag Industrial Incre	$264,000	–	11,088	–	0.02%	–
PX	New	Praxair Inc	$246,000	–	2,190	–	0.02%	–
DB	New	Deutsche Bank AG Namen AKT	$254,000	–	18,484	–	0.02%	–
MCK	New	McKesson Corp	$249,000	–	1,335	–	0.02%	–
TWX	New	Time Warner Inc	$243,000	–	3,307	–	0.02%	–
FIVN	New	Five9 Inc	$254,000	–	21,339	–	0.02%	–
POT	New	Potash Corp Saskatchewan Inc	$252,000	–	15,521	–	0.02%	–
BDX	New	Becton Dickinson & Co	$230,000	–	1,355	–	0.02%	–
ABBV	New	Abbvie Inc	$229,000	–	3,693	–	0.02%	–
UPS	New	United Parcel Service Inc Cl B	$234,000	–	2,174	–	0.02%	–
RIO	New	Rio Tinto PLC Sp ADRadr	$216,000	–	6,889	–	0.02%	–
WFC	New	Wells Fargo & Co	$209,000	–	4,411	–	0.01%	–
SPY	New	SPDR S&P 500 Index ETFetf	$168,000	–	800	–	0.01%	–
CB	New	Chubb Limited	$159,000	–	1,215	–	0.01%	–
SXL	New	vSunoco Logistics Partners LPltd	$156,000	–	5,441	–	0.01%	–
BLD	New	Topbuild Corp	$157,000	–	4,350	–	0.01%	–
ADP	New	Automatic Data Processing Inc	$158,000	–	1,719	–	0.01%	–
MAT	New	Mattel Inc	$128,000	–	4,078	–	0.01%	–
MDT	New	Medtronic PLC	$134,000	–	1,548	–	0.01%	–
VFC	New	VF Corp	$124,000	–	2,017	–	0.01%	–
INDB	New	Independent Bank Corp MA	$108,000	–	2,360	–	0.01%	–
TRGP	New	Targa Resources Corp	$102,000	–	2,418	–	0.01%	–
BIP	New	Brookfield Infrastucture Partnltd	$106,000	–	2,348	–	0.01%	–
BRKB	New	Berkshire Hathaway Inc Cl B	$101,000	–	700	–	0.01%	–
STAA	New	Staar Surgical Co	$99,000	–	18,000	–	0.01%	–
MPC	New	Marathon Petroleum Corp	$85,000	–	2,234	–	0.01%	–
IWR	New	iShares Tr Russell Mid Capetf	$86,000	–	509	–	0.01%	–
TSO	New	Tesoro Corp	$87,000	–	1,160	–	0.01%	–
OLN	New	Olin Corp	$77,000	–	3,109	–	0.01%	–
ENLK	New	Enlink Midstream Partners LPltd	$70,000	–	4,204	–	0.01%	–
WIN	New	Windstream Holdings Inc	$77,000	–	8,310	–	0.01%	–
IWM	New	iShares Tr Russell 2000etf	$76,000	–	661	–	0.01%	–
MON	New	Monsanto Co	$75,000	–	722	–	0.01%	–
IBB	New	iShares Tr NASDAQ Bio Indexetf	$53,000	–	205	–	0.00%	–
CELG	New	Celgene Corp	$47,000	–	476	–	0.00%	–
VOD	New	Vodafone Group PLC Spnsr ADR Nadr	$41,000	–	1,332	–	0.00%	–
HYH	New	Halyard Health Inc	$42,000	–	1,303	–	0.00%	–
PNR	New	Pentair PLC	$51,000	–	873	–	0.00%	–
TGP	New	Teekay LNG Partners LPltd	$40,000	–	3,593	–	0.00%	–
QCOM	New	Qualcomm Inc	$23,000	–	437	–	0.00%	–
NOV	New	National Oilwell Varco Inc	$34,000	–	1,018	–	0.00%	–
MLNK	New	ModusLink Global Solutions Inc	$28,000	–	23,160	–	0.00%	–
MDY	New	SPDR S&P Mid Cap 400 ETF Tretf	$22,000	–	80	–	0.00%	–
XLB	New	Select Sector SPDR Tr SBI Mateetf	$28,000	–	604	–	0.00%	–
XLF	New	Select Sector SPDR Tr SBI Finaetf	$24,000	–	1,040	–	0.00%	–
XLU	New	Select Sector SPDR Tr SBI Utiletf	$35,000	–	676	–	0.00%	–
IGM	New	iShares Tr S&P North Americanetf	$31,000	–	285	–	0.00%	–
IOSP	New	Innospec Inc	$23,000	–	500	–	0.00%	–
TMO	New	Thermo Fisher Scientific Inc	$30,000	–	202	–	0.00%	–
ENBL	New	Enable Midstream Partners LP Rltd	$31,000	–	2,307	–	0.00%	–
DAL	New	Delta Air Lines Inc	$27,000	–	750	–	0.00%	–
C	New	Citigroup Inc	$23,000	–	553	–	0.00%	–
VEA	New	Vanguard Tax-Managed Fund Euroetf	$34,000	–	953	–	0.00%	–
AFL	New	Aflac Inc	$22,000	–	308	–	0.00%	–
ABC	New	AmerisourceBergen Corp	$35,000	–	435	–	0.00%	–
GOOGL	New	Alphabet Inc Cap Stock Cl A	$32,000	–	45	–	0.00%	–
GOOG	New	Alphabet Inc Cap Stock Cl C	$31,000	–	45	–	0.00%	–
HP	New	Helmerich & Payne Inc	$11,000	–	162	–	0.00%	–
UAN	New	CVR Partners LP	$12,000	–	1,509	–	0.00%	–
CPL	New	CPFL Energia SA Sp ADRadr	$17,000	–	1,321	–	0.00%	–
EFA	New	iShares Tr MSCI EAFE Indexetf	$10,000	–	186	–	0.00%	–
JWN	New	Nordstrom Inc	$13,000	–	337	–	0.00%	–
KHC	New	Kraft Heinz Co	$11,000	–	123	–	0.00%	–
EL	New	Lauder Estee Cos Inc Cl A	$17,000	–	190	–	0.00%	–
AMAT	New	Applied Materials Inc	$17,000	–	725	–	0.00%	–
BUD	New	Anheuser-Busch InBev SA NV Spadr	$15,000	–	115	–	0.00%	–
KRE	New	SPDR Series Trust KBW Regionaletf	$20,000	–	519	–	0.00%	–
AXP	New	American Express Co	$10,000	–	159	–	0.00%	–
D	New	Dominion Resources Inc VA	$15,000	–	198	–	0.00%	–
PNC	New	PNC Financial Services Group I	$12,000	–	142	–	0.00%	–
TEF	New	Telefonica SA Sp ADRadr	$9,000	–	905	–	0.00%	–
TLN	New	Talen Energy Corp	$19,000	–	1,416	–	0.00%	–
SDRL	New	Seadrill Ltd	$4,000	–	1,164	–	0.00%	–
CAPNW	New	Capnia Inc Wt Exp 111219w	$2,000	–	10,985	–	0.00%	–
F	New	Ford Motor Co	$5,000	–	425	–	0.00%	–
CRCQQ	New	California Resources Corp	$2,000	–	123	–	0.00%	–
UUUU	New	Energy Fuels Inc	$0	–	1	–	0.00%	–
EWJ	New	iShares Inc MSCI Japanetf	$5,000	–	457	–	0.00%	–
CST	New	CST Brands Inc	$1,000	–	33	–	0.00%	–
WU	New	Western Union Co	$5,000	–	250	–	0.00%	–
RYAM	New	Rayonier Advanced Materials In	$0	–	1	–	0.00%	–
AMLP	New	Alps Alerian Mlp Etfetf	$6,000	–	500	–	0.00%	–
SNH	New	Senior Housing Properties Trusre	$1,000	–	68	–	0.00%	–
WMB	New	Williams Cos Inc	$7,000	–	341	–	0.00%	–
FCX	New	Freeport-Mcmoran, Inc.	$0	–	44	–	0.00%	–

Q4 2015

			Value		Shares		↓ Weighting
UUUU	Exit	Energy Fuels Inc	$0	–	-1	–	0.00%	–
CST	Exit	CST Brands Inc	$0	–	-33	–	0.00%	–
GULTU	Exit	Gulf Coast Ultra Deep Royalty	$0	–	-9	–	0.00%	–
CRC	Exit	California Resources Corp	$0	–	-160	–	0.00%	–
F	Exit	Ford Motor Co	$0	–	-425	–	0.00%	–
EWJ	Exit	iShares Inc MSCI Japanetf	$0	–	-450	–	0.00%	–
4945SC	Exit	Kinder Morgan Energy Partnersltd	$0	–	0	–	0.00%	–
GEL	Exit	Genesis Energy LPltd	$0	–	-269	–	-0.00%	–
EFA	Exit	iShares Tr MSCI EAFE Indexetf	$0	–	-180	–	-0.00%	–
SDRL	Exit	Seadrill Ltd	$0	–	-1,164	–	-0.00%	–
EL	Exit	Lauder Estee Cos Inc Cl A	$0	–	-188	–	-0.00%	–
PNC	Exit	PNC Financial Services Group I	$0	–	-140	–	-0.00%	–
ET	Exit	Energy Transfer Equity LPltd	$0	–	-504	–	-0.00%	–
KHC	Exit	Kraft Heinz Co	$0	–	-120	–	-0.00%	–
WU	Exit	Western Union Co	$0	–	-773	–	-0.00%	–
AMAT	Exit	Applied Materials Inc	$0	–	-725	–	-0.00%	–
AFL	Exit	Aflac Inc	$0	–	-303	–	-0.00%	–
D	Exit	Dominion Resources Inc VA	$0	–	-198	–	-0.00%	–
CPL	Exit	CPFL Energia SA Sp ADRadr	$0	–	-1,289	–	-0.00%	–
WPZ	Exit	Williams Partners LP New Unitltd	$0	–	-433	–	-0.00%	–
PAGP	Exit	Plains Group Hlgs LP Altd	$0	–	-535	–	-0.00%	–
BUD	Exit	Anheuser-Busch InBev SA NV Spadr	$0	–	-112	–	-0.00%	–
CAPNW	Exit	Capnia Inc Wt Exp 111219w	$0	–	-10,985	–	-0.00%	–
HP	Exit	Helmerich & Payne Inc	$0	–	-156	–	-0.00%	–
TMO	Exit	Thermo Fisher Scientific Inc	$0	–	-201	–	-0.00%	–
C	Exit	Citigroup Inc	$0	–	-551	–	-0.00%	–
GOOGL	Exit	Google Inc Cl A	$0	–	-45	–	-0.00%	–
QCOM	Exit	Qualcomm Inc	$0	–	-425	–	-0.00%	–
XLB	Exit	Select Sector SPDR Tr SBI Mateetf	$0	–	-595	–	-0.00%	–
GOOG	Exit	Google Inc Cl C	$0	–	-45	–	-0.00%	–
JWN	Exit	Nordstrom Inc	$0	–	-307	–	-0.00%	–
IGM	Exit	iShares Tr S&P North Americanetf	$0	–	-282	–	-0.00%	–
XLF	Exit	Select Sector SPDR Tr SBI Finaetf	$0	–	-1,023	–	-0.00%	–
KRE	Exit	SPDR Series Trust KBW Regionaletf	$0	–	-511	–	-0.00%	–
XLU	Exit	Select Sector SPDR Tr SBI Utiletf	$0	–	-659	–	-0.00%	–
MDY	Exit	SPDR S&P Mid Cap 400 ETF Tretf	$0	–	-80	–	-0.00%	–
CANF	Exit	Can-Fite Biopharma Ltd Sp ADRadr	$0	–	-7,686	–	-0.00%	–
VEA	Exit	Vanguard Tax-Managed Fund Euroetf	$0	–	-926	–	-0.00%	–
NOV	Exit	National Oilwell Varco Inc	$0	–	-1,018	–	-0.00%	–
GMLP	Exit	Golar LNG Partners LPltd	$0	–	-2,395	–	-0.00%	–
DAL	Exit	Delta Air Lines Inc	$0	–	-750	–	-0.00%	–
ABC	Exit	AmerisourceBergen Corp	$0	–	-430	–	-0.00%	–
MRO	Exit	Marathon Oil Corp	$0	–	-2,316	–	-0.00%	–
FB	Exit	Facebook Inc Cl A	$0	–	-500	–	-0.00%	–
CELG	Exit	Celgene Corp	$0	–	-476	–	-0.00%	–
WIN	Exit	Windstream Holdings Inc	$0	–	-8,310	–	-0.00%	–
HYH	Exit	Halyard Health Inc	$0	–	-1,697	–	-0.00%	–
ENBL	Exit	Enable Midstream Partners LP Rltd	$0	–	-4,156	–	-0.00%	–
TLLP	Exit	Tesoro Logistics LPltd	$0	–	-1,101	–	-0.00%	–
VOD	Exit	Vodafone Group PLC Spnsr ADR Nadr	$0	–	-2,080	–	-0.01%	–
ENLK	Exit	Enlink Midstream Partners LPltd	$0	–	-4,204	–	-0.01%	–
MON	Exit	Monsanto Co	$0	–	-722	–	-0.01%	–
MLNK	Exit	ModusLink Global Solutions Inc	$0	–	-23,160	–	-0.01%	–
IBB	Exit	iShares Tr NASDAQ Bio Indexetf	$0	–	-205	–	-0.01%	–
OLN	Exit	Olin Corp	$0	–	-3,670	–	-0.01%	–
ABT	Exit	Abbott Laboratories	$0	–	-1,800	–	-0.01%	–
IWR	Exit	iShares Tr Russell Mid Capetf	$0	–	-502	–	-0.01%	–
IWM	Exit	iShares Tr Russell 2000etf	$0	–	-654	–	-0.01%	–
BRKB	Exit	Berkshire Hathaway Inc Cl B	$0	–	-700	–	-0.01%	–
MAT	Exit	Mattel Inc	$0	–	-3,927	–	-0.01%	–
BIP	Exit	Brookfield Infrastucture Partnltd	$0	–	-2,257	–	-0.01%	–
WMB	Exit	Williams Cos Inc	$0	–	-2,606	–	-0.01%	–
MDT	Exit	Medtronic PLC	$0	–	-1,540	–	-0.01%	–
MPC	Exit	Marathon Petroleum Corp	$0	–	-2,234	–	-0.01%	–
SWN	Exit	Southwestern Energy Co	$0	–	-9,000	–	-0.01%	–
RYAM	Exit	Rayonier Advanced Materials In	$0	–	-18,150	–	-0.01%	–
INDB	Exit	Independent Bank Corp MA	$0	–	-2,360	–	-0.01%	–
TSO	Exit	Tesoro Corp	$0	–	-1,140	–	-0.01%	–
VFC	Exit	VF Corp	$0	–	-2,017	–	-0.01%	–
STAA	Exit	Staar Surgical Co	$0	–	-18,000	–	-0.01%	–
BLD	Exit	Topbuild Corp	$0	–	-4,350	–	-0.01%	–
ADP	Exit	Automatic Data Processing Inc	$0	–	-1,719	–	-0.01%	–
SPY	Exit	SPDR S&P 500 Index ETFetf	$0	–	-800	–	-0.01%	–
AM	Exit	Antero Midstream Partners LP Ultd	$0	–	-9,434	–	-0.01%	–
RNF	Exit	Rentech Nitrogen Partners LPltd	$0	–	-14,721	–	-0.01%	–
AMLP	Exit	Alps Alerian Mlp Etfetf	$0	–	-14,400	–	-0.02%	–
NGLS	Exit	Targa Resources Partners LPltd	$0	–	-6,480	–	-0.02%	–
CSAL	Exit	Communications Sales&Leas Incre	$0	–	-10,005	–	-0.02%	–
BKH	Exit	Black Hills Corp	$0	–	-4,713	–	-0.02%	–
ABBV	Exit	Abbvie Inc	$0	–	-3,642	–	-0.02%	–
BDX	Exit	Becton Dickinson & Co	$0	–	-1,607	–	-0.02%	–
UPS	Exit	United Parcel Service Inc Cl B	$0	–	-2,126	–	-0.02%	–
STAG	Exit	Stag Industrial Incre	$0	–	-11,088	–	-0.02%	–
PX	Exit	Praxair Inc	$0	–	-2,190	–	-0.02%	–
AET	Exit	Aetna Inc	$0	–	-2,013	–	-0.02%	–
WFC	Exit	Wells Fargo & Co	$0	–	-4,315	–	-0.02%	–
TWX	Exit	Time Warner Inc	$0	–	-3,307	–	-0.02%	–
CHK	Exit	Chesapeake Energy Corp	$0	–	-33,947	–	-0.02%	–
MCK	Exit	McKesson Corp	$0	–	-1,335	–	-0.02%	–
SHLX	Exit	Shell Midstream Partners LP Inltd	$0	–	-8,079	–	-0.02%	–
BXLT	Exit	Baxalta Inc	$0	–	-7,752	–	-0.02%	–
NSC	Exit	Norfolk Southern Corp	$0	–	-3,261	–	-0.02%	–
CB	Exit	Chubb Corp	$0	–	-2,020	–	-0.02%	–
BAX	Exit	Baxter Intl Inc	$0	–	-7,858	–	-0.02%	–
APD	Exit	Air Prods & Chems Inc	$0	–	-2,032	–	-0.02%	–
WHR	Exit	Whirlpool Corp	$0	–	-2,085	–	-0.02%	–
FITB	Exit	Fifth Third Bancorp	$0	–	-17,096	–	-0.03%	–
AMZN	Exit	Amazon.com Inc	$0	–	-633	–	-0.03%	–
FCX	Exit	Freeport-Mcmoran, Inc.	$0	–	-34,088	–	-0.03%	–
CHD	Exit	Church & Dwight Inc	$0	–	-4,046	–	-0.03%	–
JNJ	Exit	Johnson & Johnson	$0	–	-3,813	–	-0.03%	–
IP	Exit	International Paper Co	$0	–	-9,293	–	-0.03%	–
EOG	Exit	EOG Resources Inc	$0	–	-4,835	–	-0.03%	–
TLN	Exit	Talen Energy Corp	$0	–	-34,489	–	-0.03%	–
FTR	Exit	Frontier Communications Corp	$0	–	-76,301	–	-0.03%	–
TRGP	Exit	Targa Resources Corp	$0	–	-7,217	–	-0.03%	–
GOLD	Exit	Barrick Gold Corp	$0	–	-64,545	–	-0.03%	–
SXL	Exit	vSunoco Logistics Partners LPltd	$0	–	-15,635	–	-0.04%	–
WY	Exit	Weyerhaeuser Core	$0	–	-17,144	–	-0.04%	–
EQT	Exit	EQT Corp	$0	–	-7,082	–	-0.04%	–
HAS	Exit	Hasbro Inc	$0	–	-6,802	–	-0.04%	–
FLR	Exit	Fluor Corp	$0	–	-11,567	–	-0.04%	–
ROL	Exit	Rollins Inc	$0	–	-18,364	–	-0.04%	–
HES	Exit	Hess Corp	$0	–	-10,100	–	-0.04%	–
FDX	Exit	FedEx Corp	$0	–	-3,525	–	-0.04%	–
HD	Exit	Home Depot Inc	$0	–	-4,429	–	-0.04%	–
MMM	Exit	3M Co	$0	–	-3,820	–	-0.04%	–
XLE	Exit	Select Sector SPDR Tr SBI Eneretf	$0	–	-10,025	–	-0.05%	–
ORCL	Exit	Oracle Corp	$0	–	-18,511	–	-0.06%	–
SIAL	Exit	Sigma Aldrich Corp	$0	–	-5,032	–	-0.06%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-3,721	–	-0.06%	–
DEI	Exit	Douglas Emmett Incre	$0	–	-26,740	–	-0.06%	–
WES	Exit	Western Gas Partners LPltd	$0	–	-16,914	–	-0.06%	–
SNH	Exit	Senior Housing Properties Trusre	$0	–	-49,906	–	-0.07%	–
NGG	Exit	National Grid PLC Sp ADRadr	$0	–	-11,933	–	-0.07%	–
OXY	Exit	Occidental Petroleum Corp	$0	–	-12,960	–	-0.07%	–
CAPN	Exit	Capnia Inc	$0	–	-403,398	–	-0.07%	–
MDLZ	Exit	Mondelez Intl Inc Cl A	$0	–	-20,727	–	-0.07%	–
ADT	Exit	The ADT Corporation	$0	–	-29,388	–	-0.07%	–
RIO	Exit	Rio Tinto PLC Sp ADRadr	$0	–	-25,909	–	-0.07%	–
NEBLQ	Exit	Noble Corp PLC USD	$0	–	-80,613	–	-0.07%	–
COF	Exit	Capital One Financial Corp	$0	–	-12,206	–	-0.07%	–
FSP	Exit	Franklin Street Properties Corre	$0	–	-84,415	–	-0.07%	–
PNR	Exit	Pentair PLC	$0	–	-17,683	–	-0.07%	–
RDSB	Exit	Royal Dutch Shell PLC Sp ADR Badr	$0	–	-19,789	–	-0.08%	–
ALL	Exit	Allstate Corp	$0	–	-16,203	–	-0.08%	–
INTC	Exit	Intel Corp	$0	–	-30,944	–	-0.08%	–
AXP	Exit	American Express Co	$0	–	-13,322	–	-0.08%	–
MAS	Exit	Masco Corp	$0	–	-39,291	–	-0.08%	–
SLB	Exit	Schlumberger Ltd	$0	–	-14,561	–	-0.08%	–
CPPL	Exit	Columbia Pipeline Partners LPltd	$0	–	-79,061	–	-0.08%	–
CRMD	Exit	Cormedix Inc	$0	–	-511,077	–	-0.08%	–
NORD	Exit	Nord Anglia Education Inc	$0	–	-50,000	–	-0.08%	–
CMCSK	Exit	Comcast Corp Cl A Spl	$0	–	-17,816	–	-0.08%	–
NDAQ	Exit	Nasdaq Inc Com	$0	–	-20,003	–	-0.09%	–
RCI	Exit	Rogers Communications Inc Cl B	$0	–	-31,507	–	-0.09%	–
HSBC	Exit	HSBC Holdings PLC Sp ADRadr	$0	–	-29,249	–	-0.09%	–
GSK	Exit	GlaxoSmithKline PLC Sp ADRadr	$0	–	-29,288	–	-0.09%	–
HON	Exit	Honeywell Intl Inc	$0	–	-12,337	–	-0.10%	–
CPGX	Exit	Columbia Pipeline Group Inc	$0	–	-64,146	–	-0.10%	–
HCP	Exit	HCP Incre	$0	–	-31,375	–	-0.10%	–
PSO	Exit	Pearson PLC Sp ADRadr	$0	–	-68,068	–	-0.10%	–
NI	Exit	NiSource Inc	$0	–	-64,418	–	-0.10%	–
TRP	Exit	TransCanada Corp	$0	–	-38,400	–	-0.10%	–
LOW	Exit	Lowes Cos Inc	$0	–	-17,576	–	-0.10%	–
ORAN	Exit	Orange Sp ADRadr	$0	–	-81,599	–	-0.10%	–
AZN	Exit	AstraZeneca PLC Sp ADRadr	$0	–	-38,704	–	-0.10%	–
SNN	Exit	Smith & Nephew PLC Sp ADRadr	$0	–	-38,100	–	-0.11%	–
IAC	Exit	IAC/InterActiveCorp	$0	–	-20,395	–	-0.11%	–
BTTGY	Exit	BT Group PLC ADRadr	$0	–	-21,153	–	-0.11%	–
ABCO	Exit	Advisory Board Co	$0	–	-30,000	–	-0.11%	–
TEF	Exit	Telefonica SA Sp ADRadr	$0	–	-115,902	–	-0.11%	–
AJG	Exit	Gallagher Arthur J & Co	$0	–	-33,789	–	-0.11%	–
UNP	Exit	Union Pacific Corp	$0	–	-15,995	–	-0.12%	–
CRH	Exit	CRH PLC ADRadr	$0	–	-53,111	–	-0.12%	–
KEY	Exit	KeyCorp	$0	–	-109,253	–	-0.12%	–
CVS	Exit	CVS Health Corporation	$0	–	-15,015	–	-0.12%	–
BCS	Exit	Barclays PLC ADRadr	$0	–	-98,694	–	-0.12%	–
JCI	Exit	Johnson Controls Inc	$0	–	-35,976	–	-0.12%	–
ACN	Exit	Accenture Ltd Bermuda Cl A	$0	–	-15,271	–	-0.12%	–
UTX	Exit	United Technologies Corp	$0	–	-17,046	–	-0.12%	–
PG	Exit	Procter & Gamble Co	$0	–	-21,394	–	-0.13%	–
POT	Exit	Potash Corp Saskatchewan Inc	$0	–	-76,177	–	-0.13%	–
CINF	Exit	Cincinnati Financial Corp	$0	–	-29,089	–	-0.13%	–
BNS	Exit	Bank Nova Scotia Halifax	$0	–	-36,095	–	-0.13%	–
NNN	Exit	National Retail Properties Incre	$0	–	-43,943	–	-0.13%	–
WETF	Exit	WisdomTree Inv Inc	$0	–	-100,000	–	-0.13%	–
GPC	Exit	Genuine Parts Co	$0	–	-19,529	–	-0.13%	–
WBK	Exit	Westpac Banking Corp Sp ADRadr	$0	–	-80,262	–	-0.14%	–
DRE	Exit	Duke Realty Corpre	$0	–	-89,760	–	-0.14%	–
DIS	Exit	Disney Walt Co Disney	$0	–	-17,760	–	-0.15%	–
MSFT	Exit	Microsoft Corp	$0	–	-41,545	–	-0.15%	–
COST	Exit	Costco Wholesale Corp	$0	–	-13,476	–	-0.16%	–
IBM	Exit	International Business Machine	$0	–	-13,452	–	-0.16%	–
BAC	Exit	Bank of America Corporation	$0	–	-127,657	–	-0.16%	–
PFE	Exit	Pfizer Inc	$0	–	-64,041	–	-0.16%	–
UL	Exit	Unilever PLC Sp ADRadr	$0	–	-50,012	–	-0.17%	–
KO	Exit	Coca-Cola Co	$0	–	-51,450	–	-0.17%	–
EXC	Exit	Exelon Corp	$0	–	-69,331	–	-0.17%	–
PAYX	Exit	Paychex Inc	$0	–	-43,505	–	-0.17%	–
TYC	Exit	Tyco Intl PLC	$0	–	-62,734	–	-0.17%	–
KMB	Exit	Kimberly Clark Corp	$0	–	-19,548	–	-0.18%	–
BCR	Exit	Bard C R Inc	$0	–	-11,457	–	-0.18%	–
LUMN	Exit	Centurylink Inc	$0	–	-85,610	–	-0.18%	–
GIS	Exit	General Mills Inc	$0	–	-38,831	–	-0.18%	–
POM	Exit	Pepco Hldgs Inc	$0	–	-91,516	–	-0.18%	–
WMT	Exit	Wal-Mart Stores Inc	$0	–	-34,256	–	-0.18%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-29,944	–	-0.18%	–
CPB	Exit	Campbell Soup Co	$0	–	-45,088	–	-0.19%	–
BHP	Exit	BHP Billiton Ltd Sp ADRadr	$0	–	-72,446	–	-0.19%	–
DE	Exit	Deere & Co	$0	–	-30,972	–	-0.19%	–
ITC	Exit	ITC Holdings Corp	$0	–	-69,716	–	-0.19%	–
AAPL	Exit	Apple Inc	$0	–	-21,309	–	-0.19%	–
GS	Exit	Goldman Sachs Group Inc	$0	–	-13,683	–	-0.20%	–
BABA	Exit	Alibaba Group Holding Ltd Sp Aadr	$0	–	-40,350	–	-0.20%	–
KIM	Exit	Kimco Realty Corpre	$0	–	-98,101	–	-0.20%	–
PEP	Exit	PepsiCo Inc	$0	–	-25,483	–	-0.20%	–
DB	Exit	Deutsche Bank AG Namen AKT	$0	–	-89,454	–	-0.20%	–
WELL	Exit	Welltower Incre	$0	–	-35,585	–	-0.20%	–
NBR	Exit	Nabors Industries Ltd	$0	–	-259,048	–	-0.20%	–
RYN	Exit	Rayonier Incre	$0	–	-111,449	–	-0.20%	–
EMR	Exit	Emerson Electric Co	$0	–	-57,302	–	-0.21%	–
EWL	Exit	iShares Inc MSCI Switzerlandetf	$0	–	-85,623	–	-0.22%	–
CL	Exit	Colgate Palmolive Co	$0	–	-41,600	–	-0.22%	–
FE	Exit	FirstEnergy Corp	$0	–	-85,702	–	-0.22%	–
CAG	Exit	Conagra Foods Inc	$0	–	-69,260	–	-0.23%	–
CLX	Exit	Clorox Co	$0	–	-24,523	–	-0.23%	–
AA	Exit	Alcoa Inc	$0	–	-294,852	–	-0.23%	–
MS	Exit	Morgan Stanley	$0	–	-92,670	–	-0.24%	–
HAL	Exit	Halliburton Co	$0	–	-87,482	–	-0.25%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-54,085	–	-0.27%	–
DOW	Exit	Dow Chemical Company	$0	–	-79,552	–	-0.28%	–
GAS	Exit	AGL Resources Inc	$0	–	-58,203	–	-0.29%	–
SO	Exit	Southern Co	$0	–	-80,769	–	-0.30%	–
PSX	Exit	Phillips 66	$0	–	-48,931	–	-0.31%	–
MRK	Exit	Merck & Co Inc	$0	–	-76,440	–	-0.31%	–
SWK	Exit	Stanley Black & Decker Inc	$0	–	-39,314	–	-0.31%	–
BCE	Exit	BCE Inc	$0	–	-96,162	–	-0.32%	–
CAT	Exit	Caterpillar Inc	$0	–	-62,640	–	-0.34%	–
STJ	Exit	St Jude Med Inc	$0	–	-65,000	–	-0.34%	–
TGP	Exit	Teekay LNG Partners LPltd	$0	–	-174,457	–	-0.34%	–
IT	Exit	Gartner Inc	$0	–	-50,179	–	-0.34%	–
SE	Exit	Spectra Energy Corp	$0	–	-162,004	–	-0.35%	–
SEP	Exit	Spectra Energy Partners LPltd	$0	–	-111,768	–	-0.37%	–
UNG	Exit	United States Natl Gas Fund LPetf	$0	–	-440,725	–	-0.42%	–
HEP	Exit	Holly Energy Partners LPltd	$0	–	-180,570	–	-0.43%	–
VLO	Exit	Valero Energy Corp	$0	–	-87,460	–	-0.43%	–
MWE	Exit	MarkWest Energy Partners LPltd	$0	–	-125,961	–	-0.44%	–
MMLP	Exit	Martin Midstream Partners LPltd	$0	–	-228,222	–	-0.46%	–
WBA	Exit	Walgreens Boots Alliance Inc	$0	–	-68,396	–	-0.47%	–
USB	Exit	US Bancorp Del	$0	–	-143,286	–	-0.48%	–
PM	Exit	Philip Morris Intl Inc	$0	–	-75,395	–	-0.49%	–
COP	Exit	ConocoPhillips	$0	–	-127,572	–	-0.50%	–
OKS	Exit	Oneok Partners LPltd	$0	–	-209,275	–	-0.50%	–
SDS	Exit	ProShares UltraShort S&P 500etf	$0	–	-276,427	–	-0.53%	–
PCL	Exit	Plum Creek Timber Co Incre	$0	–	-166,554	–	-0.54%	–
BP	Exit	BP Plc Sp ADRadr	$0	–	-219,421	–	-0.55%	–
PEG	Exit	Public Service Enterprise Grou	$0	–	-164,525	–	-0.57%	–
CVX	Exit	Chevron Corp	$0	–	-88,488	–	-0.57%	–
GE	Exit	General Electric Company	$0	–	-278,721	–	-0.58%	–
RDSA	Exit	Royal Dutch Shell PLC Sp ADR Aadr	$0	–	-152,177	–	-0.59%	–
MO	Exit	Altria Group Inc	$0	–	-139,735	–	-0.62%	–
TCP	Exit	TC Pipelines LPltd	$0	–	-173,110	–	-0.68%	–
SCCO	Exit	Southern Copper Corp	$0	–	-320,028	–	-0.70%	–
DUK	Exit	Duke Energy Corp	$0	–	-119,380	–	-0.70%	–
PPL	Exit	PPL Corp	$0	–	-279,637	–	-0.75%	–
RAI	Exit	Reynolds American Inc	$0	–	-212,768	–	-0.77%	–
BMY	Exit	Bristol-Myers Squibb Co	$0	–	-168,382	–	-0.82%	–
USO	Exit	United States Oil Fund LPetf	$0	–	-727,500	–	-0.88%	–
PYPL	Exit	Paypal Holdings Inc	$0	–	-357,500	–	-0.91%	–
BPL	Exit	Buckeye Partners LPltd	$0	–	-210,944	–	-1.02%	–
SH	Exit	ProShares Trust Short S&P 500etf	$0	–	-562,481	–	-1.04%	–
ETP	Exit	Energy Transfer Partners LPltd	$0	–	-315,874	–	-1.06%	–
NEE	Exit	NextEra Energy Inc	$0	–	-141,120	–	-1.13%	–
T	Exit	AT&T Inc	$0	–	-436,090	–	-1.16%	–
AEP	Exit	American Electric Power Inc	$0	–	-250,823	–	-1.17%	–
BA	Exit	Boeing Co	$0	–	-110,992	–	-1.19%	–
VZ	Exit	Verizon Communications Inc	$0	–	-371,921	–	-1.33%	–
EEQ	Exit	Enbridge Energy Management LLCltd	$0	–	-721,231	–	-1.41%	–
KMI	Exit	Kinder Morgan Inc	$0	–	-726,461	–	-1.65%	–
MMP	Exit	Magellan Midstream Partners LPltd	$0	–	-362,583	–	-1.79%	–
PAA	Exit	Plains All American Pipeline Lltd	$0	–	-723,778	–	-1.80%	–
LLY	Exit	Eli Lilly & Co	$0	–	-298,941	–	-2.05%	–
EPD	Exit	Enterprise Products Partners Lltd	$0	–	-1,216,441	–	-2.48%	–
	Exit	Boston Scientific Corp Restric	$0	–	-7,226,725	–	-9.73%	–
BSX	Exit	Boston Scientific Corp	$0	–	-26,072,266	–	-35.09%	–

Q3 2015

			Value		Shares		↓ Weighting
BSX	Sell	Boston Scientific Corp	$427,846,000	-8.4%	26,072,266	-1.2%	35.09%	-0.5%
EPD	Buy	Enterprise Products Partners Lltd	$30,289,000	-15.5%	1,216,441	+1.4%	2.48%	-8.2%
LLY	Buy	Eli Lilly & Co	$25,018,000	+0.6%	298,941	+0.3%	2.05%	+9.2%
PAA	Buy	Plains All American Pipeline Lltd	$21,988,000	-21.4%	723,778	+12.8%	1.80%	-14.6%
MMP	Buy	Magellan Midstream Partners LPltd	$21,795,000	-8.5%	362,583	+11.7%	1.79%	-0.7%
KMI	Buy	Kinder Morgan Inc	$20,108,000	-21.9%	726,461	+8.3%	1.65%	-15.3%
EEQ	Buy	Enbridge Energy Management LLCltd	$17,151,000	-26.6%	721,231	+1.9%	1.41%	-20.2%
VZ	Buy	Verizon Communications Inc	$16,182,000	-5.6%	371,921	+1.1%	1.33%	+2.5%
BA	Buy	Boeing Co	$14,534,000	-5.0%	110,992	+0.7%	1.19%	+3.2%
AEP	Buy	American Electric Power Inc	$14,262,000	+8.4%	250,823	+1.0%	1.17%	+17.7%
T	Buy	AT&T Inc	$14,208,000	-7.1%	436,090	+1.3%	1.16%	+0.9%
NEE	Buy	NextEra Energy Inc	$13,766,000	+0.3%	141,120	+0.8%	1.13%	+8.9%
ETP	Buy	Energy Transfer Partners LPltd	$12,973,000	-9.8%	315,874	+14.7%	1.06%	-2.0%
BPL	Buy	Buckeye Partners LPltd	$12,503,000	-18.5%	210,944	+1.6%	1.02%	-11.6%
PYPL	New	Paypal Holdings Inc	$11,097,000	–	357,500	–	0.91%	–
BMY	Buy	Bristol-Myers Squibb Co	$9,968,000	-10.5%	168,382	+0.5%	0.82%	-2.9%
RAI	Buy	Reynolds American Inc	$9,419,000	+19.4%	212,768	+101.4%	0.77%	+29.7%
PPL	Buy	PPL Corp	$9,197,000	+13.0%	279,637	+1.2%	0.75%	+22.6%
DUK	Buy	Duke Energy Corp	$8,588,000	+3.0%	119,380	+1.2%	0.70%	+11.9%
SCCO	Buy	Southern Copper Corp	$8,551,000	-8.8%	320,028	+0.4%	0.70%	-1.0%
TCP	Buy	TC Pipelines LPltd	$8,242,000	-6.2%	173,110	+12.3%	0.68%	+1.8%
MO	Buy	Altria Group Inc	$7,602,000	+12.4%	139,735	+1.0%	0.62%	+21.9%
RDSA	Buy	Royal Dutch Shell PLC Sp ADR Aadr	$7,212,000	-7.0%	152,177	+11.9%	0.59%	+0.9%
GE	Buy	General Electric Company	$7,029,000	-4.1%	278,721	+1.1%	0.58%	+4.0%
CVX	Buy	Chevron Corp	$6,980,000	-11.0%	88,488	+8.9%	0.57%	-3.4%
PEG	Buy	Public Service Enterprise Grou	$6,936,000	+8.3%	164,525	+0.9%	0.57%	+17.6%
BP	Buy	BP Plc Sp ADRadr	$6,706,000	-7.0%	219,421	+21.6%	0.55%	+0.9%
PCL	Buy	Plum Creek Timber Co Incre	$6,581,000	-1.5%	166,554	+1.1%	0.54%	+6.9%
OKS	Buy	Oneok Partners LPltd	$6,123,000	-10.0%	209,275	+4.6%	0.50%	-2.3%
COP	Buy	ConocoPhillips	$6,118,000	-12.4%	127,572	+12.1%	0.50%	-4.9%
PM	Buy	Philip Morris Intl Inc	$5,981,000	+0.2%	75,395	+1.2%	0.49%	+8.9%
USB	Buy	US Bancorp Del	$5,876,000	-5.0%	143,286	+0.6%	0.48%	+3.2%
WBA	Buy	Walgreens Boots Alliance Inc	$5,684,000	-1.3%	68,396	+0.3%	0.47%	+7.1%
MMLP	Buy	Martin Midstream Partners LPltd	$5,569,000	-2.3%	228,222	+23.9%	0.46%	+6.0%
MWE	Buy	MarkWest Energy Partners LPltd	$5,405,000	-22.6%	125,961	+1.6%	0.44%	-16.1%
VLO	Buy	Valero Energy Corp	$5,256,000	-3.4%	87,460	+0.7%	0.43%	+4.9%
HEP	Buy	Holly Energy Partners LPltd	$5,242,000	-16.7%	180,570	+0.9%	0.43%	-9.5%
SEP	Buy	Spectra Energy Partners LPltd	$4,495,000	-11.7%	111,768	+1.2%	0.37%	-4.2%
SE	Buy	Spectra Energy Corp	$4,256,000	-18.4%	162,004	+1.3%	0.35%	-11.4%
IT	Buy	Gartner Inc	$4,212,000	-1.8%	50,179	+0.3%	0.34%	+6.5%
TGP	Buy	Teekay LNG Partners LPltd	$4,173,000	-23.9%	174,457	+2.4%	0.34%	-17.4%
CAT	Buy	Caterpillar Inc	$4,094,000	-22.2%	62,640	+0.9%	0.34%	-15.6%
STJ	New	St Jude Med Inc	$4,101,000	–	65,000	–	0.34%	–
BCE	Buy	BCE Inc	$3,939,000	-2.7%	96,162	+0.9%	0.32%	+5.6%
SWK	Buy	Stanley Black & Decker Inc	$3,813,000	-7.3%	39,314	+0.5%	0.31%	+0.6%
MRK	Buy	Merck & Co Inc	$3,775,000	-12.6%	76,440	+0.8%	0.31%	-4.9%
PSX	Buy	Phillips 66	$3,760,000	-4.0%	48,931	+0.7%	0.31%	+4.1%
SO	Buy	Southern Co	$3,610,000	+8.0%	80,769	+1.3%	0.30%	+17.5%
GAS	Buy	AGL Resources Inc	$3,553,000	+32.1%	58,203	+0.8%	0.29%	+43.3%
DOW	Sell	Dow Chemical Company	$3,373,000	-19.0%	79,552	-2.2%	0.28%	-11.8%
JPM	Buy	JPMorgan Chase & Co	$3,298,000	-9.4%	54,085	+0.6%	0.27%	-1.8%
HAL	Buy	Halliburton Co	$3,092,000	-17.7%	87,482	+0.3%	0.25%	-10.6%
MS	Buy	Morgan Stanley	$2,919,000	-18.5%	92,670	+0.4%	0.24%	-11.5%
AA	Sell	Alcoa Inc	$2,848,000	-18.4%	294,852	-5.8%	0.23%	-11.4%
CLX	Buy	Clorox Co	$2,833,000	+11.8%	24,523	+0.6%	0.23%	+21.5%
CAG	Buy	Conagra Foods Inc	$2,806,000	-6.8%	69,260	+0.6%	0.23%	+1.3%
FE	Buy	FirstEnergy Corp	$2,683,000	-2.8%	85,702	+1.0%	0.22%	+5.3%
CL	Sell	Colgate Palmolive Co	$2,640,000	-4.9%	41,600	-2.0%	0.22%	+3.3%
EWL	Buy	iShares Inc MSCI Switzerlandetf	$2,619,000	+1.1%	85,623	+8.2%	0.22%	+9.7%
EMR	Buy	Emerson Electric Co	$2,531,000	-19.7%	57,302	+0.8%	0.21%	-12.6%
RYN	Buy	Rayonier Incre	$2,460,000	-12.7%	111,449	+1.0%	0.20%	-5.2%
NBR	Sell	Nabors Industries Ltd	$2,448,000	-35.6%	259,048	-1.7%	0.20%	-30.0%
WELL	New	Welltower Incre	$2,410,000	–	35,585	–	0.20%	–
KIM	Buy	Kimco Realty Corpre	$2,397,000	+9.4%	98,101	+0.9%	0.20%	+19.4%
PEP	Buy	PepsiCo Inc	$2,403,000	+3.2%	25,483	+2.1%	0.20%	+11.9%
GS	Buy	Goldman Sachs Group Inc	$2,378,000	-16.5%	13,683	+0.3%	0.20%	-9.3%
AAPL	Buy	Apple Inc	$2,350,000	-10.3%	21,309	+2.0%	0.19%	-2.5%
ITC	Buy	ITC Holdings Corp	$2,324,000	+4.0%	69,716	+0.4%	0.19%	+13.0%
BHP	Buy	BHP Billiton Ltd Sp ADRadr	$2,291,000	-20.0%	72,446	+3.0%	0.19%	-13.0%
DE	Sell	Deere & Co	$2,292,000	-27.6%	30,972	-5.1%	0.19%	-21.3%
CPB	Buy	Campbell Soup Co	$2,285,000	+7.0%	45,088	+0.6%	0.19%	+16.1%
XOM	Buy	Exxon Mobil Corp	$2,226,000	-9.8%	29,944	+1.0%	0.18%	-1.6%
POM	Buy	Pepco Hldgs Inc	$2,217,000	-9.4%	91,516	+0.8%	0.18%	-1.6%
WMT	Buy	Wal-Mart Stores Inc	$2,221,000	-7.9%	34,256	+0.7%	0.18%	0.0%
GIS	Buy	General Mills Inc	$2,180,000	+1.4%	38,831	+0.6%	0.18%	+10.5%
LUMN	Sell	Centurylink Inc	$2,151,000	-16.8%	85,610	-2.7%	0.18%	-9.7%
BCR	Buy	Bard C R Inc	$2,135,000	+9.3%	11,457	+0.1%	0.18%	+18.2%
KMB	Buy	Kimberly Clark Corp	$2,132,000	+3.7%	19,548	+0.8%	0.18%	+12.9%
TYC	Buy	Tyco Intl PLC	$2,099,000	-12.8%	62,734	+0.3%	0.17%	-5.5%
PAYX	Buy	Paychex Inc	$2,072,000	+2.5%	43,505	+0.9%	0.17%	+11.1%
EXC	Buy	Exelon Corp	$2,059,000	-4.6%	69,331	+1.0%	0.17%	+3.7%
KO	Sell	Coca-Cola Co	$2,064,000	-2.7%	51,450	-4.9%	0.17%	+5.6%
UL	Buy	Unilever PLC Sp ADRadr	$2,039,000	-4.4%	50,012	+0.8%	0.17%	+3.7%
PFE	Buy	Pfizer Inc	$2,012,000	-5.5%	64,041	+0.8%	0.16%	+2.5%
BAC	Buy	Bank of America Corporation	$1,989,000	-8.2%	127,657	+0.3%	0.16%	-0.6%
COST	Buy	Costco Wholesale Corp	$1,948,000	+7.3%	13,476	+0.3%	0.16%	+16.8%
IBM	Buy	International Business Machine	$1,950,000	-10.1%	13,452	+0.8%	0.16%	-2.4%
MSFT	Buy	Microsoft Corp	$1,839,000	+0.8%	41,545	+0.6%	0.15%	+9.4%
DIS	Buy	Disney Walt Co Disney	$1,815,000	-10.0%	17,760	+0.5%	0.15%	-2.0%
DRE	Buy	Duke Realty Corpre	$1,710,000	+3.5%	89,760	+0.9%	0.14%	+12.0%
WBK	Buy	Westpac Banking Corp Sp ADRadr	$1,690,000	-13.1%	80,262	+2.1%	0.14%	-5.4%
GPC	Sell	Genuine Parts Co	$1,619,000	-13.1%	19,529	-6.1%	0.13%	-5.7%
NNN	Buy	National Retail Properties Incre	$1,594,000	+4.8%	43,943	+1.2%	0.13%	+13.9%
BNS	Buy	Bank Nova Scotia Halifax	$1,591,000	-13.9%	36,095	+0.8%	0.13%	-7.1%
CINF	Buy	Cincinnati Financial Corp	$1,565,000	+8.2%	29,089	+0.9%	0.13%	+17.4%
POT	Sell	Potash Corp Saskatchewan Inc	$1,565,000	-35.4%	76,177	-2.7%	0.13%	-30.1%
PG	Sell	Procter & Gamble Co	$1,539,000	-12.5%	21,394	-4.9%	0.13%	-5.3%
UTX	Buy	United Technologies Corp	$1,517,000	-19.2%	17,046	+0.7%	0.12%	-12.7%
JCI	Buy	Johnson Controls Inc	$1,488,000	-16.1%	35,976	+0.5%	0.12%	-9.0%
BCS	Buy	Barclays PLC ADRadr	$1,459,000	-9.8%	98,694	+0.3%	0.12%	-1.6%
CVS	Buy	CVS Health Corporation	$1,449,000	-7.7%	15,015	+0.3%	0.12%	0.0%
KEY	Buy	KeyCorp	$1,421,000	-13.0%	109,253	+0.5%	0.12%	-4.9%
CRH	Buy	CRH PLC ADRadr	$1,410,000	+9.7%	53,111	+16.2%	0.12%	+19.6%
UNP	Buy	Union Pacific Corp	$1,414,000	-6.9%	15,995	+0.4%	0.12%	+0.9%
AJG	Buy	Gallagher Arthur J & Co	$1,395,000	-11.9%	33,789	+0.9%	0.11%	-5.0%
BTTGY	Buy	BT Group PLC ADRadr	$1,349,000	+7.1%	21,153	+19.0%	0.11%	+16.8%
SNN	Buy	Smith & Nephew PLC Sp ADRadr	$1,333,000	+22.3%	38,100	+18.7%	0.11%	+32.9%
IAC	Buy	IAC/InterActiveCorp	$1,331,000	-17.7%	20,395	+0.5%	0.11%	-10.7%
AZN	Buy	AstraZeneca PLC Sp ADRadr	$1,232,000	+20.7%	38,704	+141.5%	0.10%	+31.2%
ORAN	Buy	Orange Sp ADRadr	$1,234,000	+18.5%	81,599	+20.4%	0.10%	+27.8%
TRP	New	TransCanada Corp	$1,213,000	–	38,400	–	0.10%	–
LOW	Buy	Lowes Cos Inc	$1,211,000	+3.3%	17,576	+0.4%	0.10%	+11.2%
NI	Buy	NiSource Inc	$1,195,000	-59.0%	64,418	+0.9%	0.10%	-55.5%
HON	Buy	Honeywell Intl Inc	$1,168,000	-6.9%	12,337	+0.4%	0.10%	+1.1%
CPGX	New	Columbia Pipeline Group Inc	$1,173,000	–	64,146	–	0.10%	–
PSO	Buy	Pearson PLC Sp ADRadr	$1,168,000	+9.4%	68,068	+20.9%	0.10%	+18.5%
HCP	Buy	HCP Incre	$1,169,000	+3.6%	31,375	+1.4%	0.10%	+12.9%
GSK	Buy	GlaxoSmithKline PLC Sp ADRadr	$1,126,000	+12.4%	29,288	+21.7%	0.09%	+21.1%
HSBC	Buy	HSBC Holdings PLC Sp ADRadr	$1,108,000	+1.6%	29,249	+20.1%	0.09%	+11.0%
RCI	Buy	Rogers Communications Inc Cl B	$1,086,000	-2.3%	31,507	+0.7%	0.09%	+6.0%
CMCSK	Buy	Comcast Corp Cl A Spl	$1,020,000	-4.1%	17,816	+0.4%	0.08%	+5.0%
SLB	Buy	Schlumberger Ltd	$1,004,000	-16.7%	14,561	+4.2%	0.08%	-9.9%
CPPL	Buy	Columbia Pipeline Partners LPltd	$1,001,000	+1656.1%	79,061	+3399.8%	0.08%	+1950.0%
MAS	Buy	Masco Corp	$989,000	-5.3%	39,291	+0.3%	0.08%	+2.5%
AXP	Buy	American Express Co	$988,000	-4.3%	13,322	+0.4%	0.08%	+3.8%
INTC	Buy	Intel Corp	$933,000	0.0%	30,944	+0.8%	0.08%	+10.0%
RDSB	Buy	Royal Dutch Shell PLC Sp ADR Badr	$940,000	+1.7%	19,789	+22.8%	0.08%	+10.0%
ALL	Buy	Allstate Corp	$944,000	-9.8%	16,203	+0.5%	0.08%	-2.5%
FSP	Buy	Franklin Street Properties Corre	$907,000	-3.4%	84,415	+1.7%	0.07%	+4.2%
PNR	Buy	Pentair PLC	$903,000	-25.4%	17,683	+0.5%	0.07%	-18.7%
COF	Buy	Capital One Financial Corp	$885,000	-17.1%	12,206	+0.5%	0.07%	-9.9%
ADT	Buy	The ADT Corporation	$879,000	-10.3%	29,388	+0.6%	0.07%	-2.7%
RIO	Buy	Rio Tinto PLC Sp ADRadr	$876,000	-15.9%	25,909	+2.5%	0.07%	-8.9%
NEBLQ	Buy	Noble Corp PLC USD	$879,000	-11.5%	80,613	+24.9%	0.07%	-4.0%
MDLZ	Buy	Mondelez Intl Inc Cl A	$868,000	+2.1%	20,727	+0.4%	0.07%	+10.9%
CAPN	Buy	Capnia Inc	$851,000	-15.2%	403,398	+12.9%	0.07%	-7.9%
OXY	Buy	Occidental Petroleum Corp	$857,000	-11.4%	12,960	+4.2%	0.07%	-4.1%
NGG	Buy	National Grid PLC Sp ADRadr	$831,000	+9.9%	11,933	+1.9%	0.07%	+19.3%
SNH	Buy	Senior Housing Properties Trusre	$808,000	-5.6%	49,906	+2.3%	0.07%	+1.5%
WES	Buy	Western Gas Partners LPltd	$792,000	-25.1%	16,914	+1.4%	0.06%	-18.8%
DEI	Buy	Douglas Emmett Incre	$768,000	+7.4%	26,740	+0.7%	0.06%	+16.7%
SIAL	Buy	Sigma Aldrich Corp	$699,000	-0.1%	5,032	+0.2%	0.06%	+7.5%
ORCL	Buy	Oracle Corp	$669,000	-10.0%	18,511	+0.4%	0.06%	-1.8%
XLE	Buy	Select Sector SPDR Tr SBI Eneretf	$614,000	-17.9%	10,025	+0.8%	0.05%	-10.7%
MMM	Buy	3M Co	$542,000	-7.4%	3,820	+0.7%	0.04%	0.0%
HD	Buy	Home Depot Inc	$512,000	+4.1%	4,429	+0.1%	0.04%	+13.5%
FDX	Buy	FedEx Corp	$508,000	-15.3%	3,525	+0.1%	0.04%	-6.7%
HES	Buy	Hess Corp	$506,000	-24.7%	10,100	+0.5%	0.04%	-19.6%
FLR	Buy	Fluor Corp	$490,000	-19.8%	11,567	+0.4%	0.04%	-13.0%
HAS	Buy	Hasbro Inc	$491,000	-3.0%	6,802	+0.6%	0.04%	+5.3%
ROL	Buy	Rollins Inc	$493,000	-5.6%	18,364	+0.3%	0.04%	+2.6%
WY	Buy	Weyerhaeuser Core	$469,000	-12.2%	17,144	+1.0%	0.04%	-5.0%
EQT	Buy	EQT Corp	$459,000	-20.3%	7,082	+0.0%	0.04%	-13.6%
SXL	Buy	vSunoco Logistics Partners LPltd	$448,000	-23.8%	15,635	+1.1%	0.04%	-15.9%
GOLD	Sell	Barrick Gold Corp	$411,000	-43.7%	64,545	-5.7%	0.03%	-38.2%
TRGP	Buy	Targa Resources Corp	$372,000	-41.6%	7,217	+1.1%	0.03%	-35.4%
FTR	Buy	Frontier Communications Corp	$362,000	-2.2%	76,301	+2.2%	0.03%	+7.1%
EOG	Buy	EOG Resources Inc	$352,000	-16.6%	4,835	+0.2%	0.03%	-9.4%
JNJ	Buy	Johnson & Johnson	$356,000	+104.6%	3,813	+114.0%	0.03%	+123.1%
IP	Buy	International Paper Co	$351,000	-19.9%	9,293	+1.0%	0.03%	-12.1%
CHD	Buy	Church & Dwight Inc	$339,000	+3.7%	4,046	+0.4%	0.03%	+12.0%
FCX	Sell	Freeport-Mcmoran, Inc.	$330,000	-63.7%	34,088	-30.1%	0.03%	-60.9%
FITB	Buy	Fifth Third Bancorp	$323,000	-8.8%	17,096	+0.6%	0.03%	-3.7%
WHR	Buy	Whirlpool Corp	$307,000	-14.5%	2,085	+0.6%	0.02%	-7.4%
BAX	Buy	Baxter Intl Inc	$258,000	-52.4%	7,858	+1.4%	0.02%	-48.8%
APD	Buy	Air Prods & Chems Inc	$259,000	-6.5%	2,032	+0.5%	0.02%	0.0%
SHLX	Buy	Shell Midstream Partners LP Inltd	$238,000	-35.1%	8,079	+0.5%	0.02%	-28.6%
BXLT	New	Baxalta Inc	$244,000	–	7,752	–	0.02%	–
NSC	Buy	Norfolk Southern Corp	$249,000	-12.0%	3,261	+0.7%	0.02%	-4.8%
CB	Buy	Chubb Corp	$248,000	+29.8%	2,020	+0.4%	0.02%	+42.9%
MCK	Buy	McKesson Corp	$247,000	-17.7%	1,335	+0.1%	0.02%	-13.0%
AET	Buy	Aetna Inc	$220,000	-14.1%	2,013	+0.2%	0.02%	-5.3%
WFC	Buy	Wells Fargo & Co	$222,000	-7.9%	4,315	+0.7%	0.02%	0.0%
BDX	Buy	Becton Dickinson & Co	$213,000	-6.2%	1,607	+0.4%	0.02%	0.0%
UPS	Buy	United Parcel Service Inc Cl B	$210,000	+2.4%	2,126	+0.7%	0.02%	+13.3%
BKH	Buy	Black Hills Corp	$195,000	-4.4%	4,713	+1.0%	0.02%	+6.7%
ABBV	Buy	Abbvie Inc	$198,000	+61.0%	3,642	+99.1%	0.02%	+77.8%
CSAL	Sell	Communications Sales&Leas Incre	$179,000	-40.7%	10,005	-18.2%	0.02%	-34.8%
AMLP	Buy	Alps Alerian Mlp Etfetf	$180,000	-18.2%	14,400	+2.0%	0.02%	-11.8%
NGLS	Buy	Targa Resources Partners LPltd	$188,000	-23.6%	6,480	+1.9%	0.02%	-21.1%
AM	Buy	Antero Midstream Partners LP Ultd	$168,000	-37.3%	9,434	+0.9%	0.01%	-30.0%
ADP	Buy	Automatic Data Processing Inc	$138,000	+0.7%	1,719	+0.6%	0.01%	+10.0%
BLD	New	Topbuild Corp	$135,000	–	4,350	–	0.01%	–
MPC	Buy	Marathon Petroleum Corp	$104,000	-10.3%	2,234	+0.6%	0.01%	0.0%
RYAM	Buy	Rayonier Advanced Materials In	$111,000	-62.0%	18,150	+1.1%	0.01%	-59.1%
TSO	Buy	Tesoro Corp	$111,000	+15.6%	1,140	+0.5%	0.01%	+28.6%
WMB	Buy	Williams Cos Inc	$96,000	-34.7%	2,606	+1.5%	0.01%	-27.3%
MDT	Buy	Medtronic PLC	$103,000	-9.6%	1,540	+0.1%	0.01%	-11.1%
BRKB	Buy	Berkshire Hathaway Inc Cl B	$91,000	+237.0%	700	+250.0%	0.01%	+250.0%
BIP	Buy	Brookfield Infrastucture Partnltd	$83,000	-16.2%	2,257	+1.4%	0.01%	0.0%
MAT	Buy	Mattel Inc	$83,000	-16.2%	3,927	+1.6%	0.01%	0.0%
IWM	Buy	iShares Tr Russell 2000etf	$71,000	-12.3%	654	+0.5%	0.01%	0.0%
IWR	Buy	iShares Tr Russell Mid Capetf	$78,000	-8.2%	502	+0.4%	0.01%	0.0%
ABT	Sell	Abbott Laboratories	$72,000	-35.7%	1,800	-20.8%	0.01%	-25.0%
ENLK	Sell	Enlink Midstream Partners LPltd	$66,000	-47.2%	4,204	-26.2%	0.01%	-44.4%
MON	Buy	Monsanto Co	$62,000	-19.5%	722	+0.4%	0.01%	-16.7%
VOD	Buy	Vodafone Group PLC Spnsr ADR Nadr	$66,000	-10.8%	2,080	+2.6%	0.01%	-16.7%
OLN	Buy	Olin Corp	$62,000	-36.7%	3,670	+1.0%	0.01%	-28.6%
TLLP	Buy	Tesoro Logistics LPltd	$50,000	-19.4%	1,101	+1.5%	0.00%	-20.0%
ENBL	Buy	Enable Midstream Partners LP Rltd	$53,000	-18.5%	4,156	+2.0%	0.00%	-20.0%
WIN	Sell	Windstream Holdings Inc	$51,000	-21.5%	8,310	-18.5%	0.00%	-20.0%
VEA	Buy	Vanguard Tax-Managed Fund Euroetf	$33,000	-8.3%	926	+1.3%	0.00%	0.0%
ABC	Buy	AmerisourceBergen Corp	$41,000	-10.9%	430	+0.2%	0.00%	0.0%
GMLP	Buy	Golar LNG Partners LPltd	$35,000	-38.6%	2,395	+2.7%	0.00%	-25.0%
MRO	Buy	Marathon Oil Corp	$36,000	-41.0%	2,316	+1.4%	0.00%	-40.0%
CANF	New	Can-Fite Biopharma Ltd Sp ADRadr	$32,000	–	7,686	–	0.00%	–
JWN	Buy	Nordstrom Inc	$22,000	-4.3%	307	+0.3%	0.00%	0.0%
XLB	Buy	Select Sector SPDR Tr SBI Mateetf	$24,000	-17.2%	595	+0.7%	0.00%	0.0%
KRE	Buy	SPDR Series Trust KBW Regionaletf	$21,000	-4.5%	511	+0.4%	0.00%	0.0%
QCOM	Buy	Qualcomm Inc	$23,000	+53.3%	425	+76.3%	0.00%	+100.0%
GOOGL	New	Google Inc Cl A	$29,000	–	45	–	0.00%	–
GOOG	New	Google Inc Cl C	$27,000	–	45	–	0.00%	–
XLF	Buy	Select Sector SPDR Tr SBI Finaetf	$23,000	-8.0%	1,023	+0.5%	0.00%	0.0%
XLU	Buy	Select Sector SPDR Tr SBI Utiletf	$29,000	+7.4%	659	+1.1%	0.00%	0.0%
PNC	Buy	PNC Financial Services Group I	$12,000	-7.7%	140	+0.7%	0.00%	0.0%
ET	Buy	Energy Transfer Equity LPltd	$10,000	-37.5%	504	+101.6%	0.00%	0.0%
AFL	Buy	Aflac Inc	$18,000	-5.3%	303	+0.7%	0.00%	0.0%
EFA	New	iShares Tr MSCI EAFE Indexetf	$10,000	–	180	–	0.00%	–
WPZ	Buy	Williams Partners LP New Unitltd	$14,000	-33.3%	433	+2.1%	0.00%	-50.0%
KHC	New	Kraft Heinz Co	$8,000	–	120	–	0.00%	–
HP	Buy	Helmerich & Payne Inc	$7,000	-36.4%	156	+1.3%	0.00%	0.0%
PAGP	Buy	Plains Group Hlgs LP Altd	$9,000	-35.7%	535	+1.3%	0.00%	0.0%
EL	Buy	Lauder Estee Cos Inc Cl A	$15,000	-6.2%	188	+0.5%	0.00%	0.0%
WU	Buy	Western Union Co	$14,000	-12.5%	773	+0.7%	0.00%	0.0%
GEL	Buy	Genesis Energy LPltd	$10,000	-16.7%	269	+1.5%	0.00%	0.0%
CRC	New	California Resources Corp	$0	–	160	–	0.00%	–
4945SC		Kinder Morgan Energy Partnersltd	$0	–	0	–	0.00%	–
EWJ	New	iShares Inc MSCI Japanetf	$5,000	–	450	–	0.00%	–
KRFT	Exit	Kraft Foods Group Inc	$0	–	-165	–	-0.00%	–
CMLP	Exit	Crestwood Midstream Partners Lltd	$0	–	-10,981	–	-0.01%	–
HCN	Exit	HEALTH CARE REIT INC *re	$0	–	-35,155	–	-0.17%	–
EBAY	Exit	eBay Inc	$0	–	-141,850	–	-0.64%	–

Q2 2015

			Value		Shares		↓ Weighting
BSX	New	Boston Scientific Corp	$467,139,000	–	26,392,009	–	35.28%	–
	New	Boston Scientific Corp Restric	$127,913,000	–	7,226,725	–	9.66%	–
EPD	New	Enterprise Products Partners Lltd	$35,842,000	–	1,199,121	–	2.71%	–
PAA	New	Plains All American Pipeline Lltd	$27,965,000	–	641,837	–	2.11%	–
KMI	New	Kinder Morgan Inc	$25,760,000	–	671,002	–	1.95%	–
LLY	New	Eli Lilly & Co	$24,880,000	–	297,996	–	1.88%	–
MMP	New	Magellan Midstream Partners LPltd	$23,829,000	–	324,728	–	1.80%	–
EEQ	New	Enbridge Energy Management LLCltd	$23,357,000	–	707,787	–	1.76%	–
VZ	New	Verizon Communications Inc	$17,139,000	–	367,703	–	1.30%	–
BPL	New	Buckeye Partners LPltd	$15,346,000	–	207,572	–	1.16%	–
T	New	AT&T Inc	$15,288,000	–	430,405	–	1.16%	–
BA	New	Boeing Co	$15,293,000	–	110,242	–	1.16%	–
USO	New	United States Oil Fund LPetf	$14,463,000	–	727,500	–	1.09%	–
ETP	New	Energy Transfer Partners LPltd	$14,380,000	–	275,480	–	1.09%	–
NEE	New	NextEra Energy Inc	$13,730,000	–	140,060	–	1.04%	–
AEP	New	American Electric Power Inc	$13,156,000	–	248,368	–	0.99%	–
SH	New	ProShares Trust Short S&P 500etf	$12,003,000	–	562,481	–	0.91%	–
BMY	New	Bristol-Myers Squibb Co	$11,143,000	–	167,464	–	0.84%	–
SCCO	New	Southern Copper Corp	$9,377,000	–	318,828	–	0.71%	–
TCP	New	TC Pipelines LPltd	$8,789,000	–	154,186	–	0.66%	–
EBAY	New	eBay Inc	$8,545,000	–	141,850	–	0.64%	–
DUK	New	Duke Energy Corp	$8,334,000	–	118,010	–	0.63%	–
PPL	New	PPL Corp	$8,140,000	–	276,218	–	0.62%	–
RAI	New	Reynolds American Inc	$7,889,000	–	105,663	–	0.60%	–
CVX	New	Chevron Corp	$7,842,000	–	81,293	–	0.59%	–
RDSA	New	Royal Dutch Shell PLC Sp ADR Aadr	$7,755,000	–	136,029	–	0.59%	–
GE	New	General Electric Company	$7,328,000	–	275,801	–	0.55%	–
BP	New	BP Plc Sp ADRadr	$7,213,000	–	180,504	–	0.54%	–
COP	New	ConocoPhillips	$6,987,000	–	113,778	–	0.53%	–
MWE	New	MarkWest Energy Partners LPltd	$6,987,000	–	123,923	–	0.53%	–
OKS	New	Oneok Partners LPltd	$6,803,000	–	200,088	–	0.51%	–
MO	New	Altria Group Inc	$6,766,000	–	138,346	–	0.51%	–
PCL	New	Plum Creek Timber Co Incre	$6,683,000	–	164,723	–	0.50%	–
PEG	New	Public Service Enterprise Grou	$6,404,000	–	163,031	–	0.48%	–
HEP	New	Holly Energy Partners LPltd	$6,290,000	–	179,011	–	0.48%	–
USB	New	US Bancorp Del	$6,184,000	–	142,489	–	0.47%	–
PM	New	Philip Morris Intl Inc	$5,972,000	–	74,487	–	0.45%	–
UNG	New	United States Natl Gas Fund LPetf	$5,976,000	–	440,725	–	0.45%	–
SDS	New	ProShares UltraShort S&P 500etf	$5,822,000	–	276,427	–	0.44%	–
WBA	New	Walgreens Boots Alliance Inc	$5,758,000	–	68,188	–	0.44%	–
MMLP	New	Martin Midstream Partners LPltd	$5,702,000	–	184,178	–	0.43%	–
TGP	New	Teekay LNG Partners LPltd	$5,483,000	–	170,288	–	0.41%	–
VLO	New	Valero Energy Corp	$5,439,000	–	86,884	–	0.41%	–
CAT	New	Caterpillar Inc	$5,265,000	–	62,074	–	0.40%	–
SE	New	Spectra Energy Corp	$5,215,000	–	159,964	–	0.39%	–
SEP	New	Spectra Energy Partners LPltd	$5,091,000	–	110,441	–	0.38%	–
MRK	New	Merck & Co Inc	$4,319,000	–	75,863	–	0.33%	–
IT	New	Gartner Inc	$4,289,000	–	50,005	–	0.32%	–
DOW	New	Dow Chemical Company	$4,162,000	–	81,344	–	0.31%	–
SWK	New	Stanley Black & Decker Inc	$4,115,000	–	39,102	–	0.31%	–
BCE	New	BCE Inc	$4,050,000	–	95,298	–	0.31%	–
PSX	New	Phillips 66	$3,915,000	–	48,596	–	0.30%	–
NBR	New	Nabors Industries Ltd	$3,803,000	–	263,533	–	0.29%	–
HAL	New	Halliburton Co	$3,755,000	–	87,180	–	0.28%	–
JPM	New	JPMorgan Chase & Co	$3,642,000	–	53,745	–	0.28%	–
MS	New	Morgan Stanley	$3,581,000	–	92,321	–	0.27%	–
AA	New	Alcoa Inc	$3,491,000	–	313,129	–	0.26%	–
SO	New	Southern Co	$3,342,000	–	79,750	–	0.25%	–
BABA	New	Alibaba Group Holding Ltd Sp Aadr	$3,320,000	–	40,350	–	0.25%	–
DE	New	Deere & Co	$3,167,000	–	32,634	–	0.24%	–
EMR	New	Emerson Electric Co	$3,150,000	–	56,833	–	0.24%	–
CAG	New	Conagra Foods Inc	$3,010,000	–	68,844	–	0.23%	–
NI	New	NiSource Inc	$2,912,000	–	63,867	–	0.22%	–
BHP	New	BHP Billiton Ltd Sp ADRadr	$2,863,000	–	70,325	–	0.22%	–
GS	New	Goldman Sachs Group Inc	$2,847,000	–	13,637	–	0.22%	–
RYN	New	Rayonier Incre	$2,819,000	–	110,337	–	0.21%	–
CL	New	Colgate Palmolive Co	$2,776,000	–	42,441	–	0.21%	–
FE	New	FirstEnergy Corp	$2,761,000	–	84,833	–	0.21%	–
DB	New	Deutsche Bank AG Namen AKT	$2,698,000	–	89,454	–	0.20%	–
GAS	New	AGL Resources Inc	$2,689,000	–	57,746	–	0.20%	–
AAPL	New	Apple Inc	$2,620,000	–	20,888	–	0.20%	–
EWL	New	iShares Inc MSCI Switzerlandetf	$2,591,000	–	79,100	–	0.20%	–
LUMN	New	Centurylink Inc	$2,586,000	–	88,027	–	0.20%	–
CLX	New	Clorox Co	$2,535,000	–	24,369	–	0.19%	–
XOM	New	Exxon Mobil Corp	$2,467,000	–	29,648	–	0.19%	–
POM	New	Pepco Hldgs Inc	$2,447,000	–	90,821	–	0.18%	–
POT	New	Potash Corp Saskatchewan Inc	$2,424,000	–	78,275	–	0.18%	–
TYC	New	Tyco Intl PLC	$2,406,000	–	62,526	–	0.18%	–
WMT	New	Wal-Mart Stores Inc	$2,412,000	–	34,005	–	0.18%	–
PEP	New	PepsiCo Inc	$2,329,000	–	24,957	–	0.18%	–
HCN	New	HEALTH CARE REIT INC *re	$2,307,000	–	35,155	–	0.17%	–
ITC	New	ITC Holdings Corp	$2,234,000	–	69,412	–	0.17%	–
WETF	New	WisdomTree Inv Inc	$2,196,000	–	100,000	–	0.17%	–
KIM	New	Kimco Realty Corpre	$2,191,000	–	97,184	–	0.16%	–
BAC	New	Bank of America Corporation	$2,167,000	–	127,299	–	0.16%	–
IBM	New	International Business Machine	$2,170,000	–	13,343	–	0.16%	–
EXC	New	Exelon Corp	$2,158,000	–	68,677	–	0.16%	–
GIS	New	General Mills Inc	$2,150,000	–	38,581	–	0.16%	–
UL	New	Unilever PLC Sp ADRadr	$2,132,000	–	49,620	–	0.16%	–
PFE	New	Pfizer Inc	$2,130,000	–	63,535	–	0.16%	–
CPB	New	Campbell Soup Co	$2,135,000	–	44,807	–	0.16%	–
KO	New	Coca-Cola Co	$2,122,000	–	54,103	–	0.16%	–
KMB	New	Kimberly Clark Corp	$2,055,000	–	19,394	–	0.16%	–
PAYX	New	Paychex Inc	$2,022,000	–	43,128	–	0.15%	–
DIS	New	Disney Walt Co Disney	$2,016,000	–	17,663	–	0.15%	–
CRMD	New	Cormedix Inc	$1,983,000	–	511,077	–	0.15%	–
BCR	New	Bard C R Inc	$1,953,000	–	11,443	–	0.15%	–
WBK	New	Westpac Banking Corp Sp ADRadr	$1,944,000	–	78,580	–	0.15%	–
UTX	New	United Technologies Corp	$1,878,000	–	16,930	–	0.14%	–
GPC	New	Genuine Parts Co	$1,863,000	–	20,807	–	0.14%	–
BNS	New	Bank Nova Scotia Halifax	$1,848,000	–	35,799	–	0.14%	–
MSFT	New	Microsoft Corp	$1,824,000	–	41,311	–	0.14%	–
COST	New	Costco Wholesale Corp	$1,815,000	–	13,438	–	0.14%	–
JCI	New	Johnson Controls Inc	$1,774,000	–	35,811	–	0.13%	–
PG	New	Procter & Gamble Co	$1,759,000	–	22,487	–	0.13%	–
DRE	New	Duke Realty Corpre	$1,652,000	–	88,935	–	0.12%	–
TEF	New	Telefonica SA Sp ADRadr	$1,646,000	–	115,902	–	0.12%	–
ABCO	New	Advisory Board Co	$1,640,000	–	30,000	–	0.12%	–
KEY	New	KeyCorp	$1,633,000	–	108,713	–	0.12%	–
BCS	New	Barclays PLC ADRadr	$1,617,000	–	98,363	–	0.12%	–
IAC	New	IAC/InterActiveCorp	$1,617,000	–	20,295	–	0.12%	–
AJG	New	Gallagher Arthur J & Co	$1,584,000	–	33,498	–	0.12%	–
CVS	New	CVS Health Corporation	$1,570,000	–	14,969	–	0.12%	–
UNP	New	Union Pacific Corp	$1,519,000	–	15,932	–	0.12%	–
NNN	New	National Retail Properties Incre	$1,521,000	–	43,434	–	0.12%	–
ACN	New	Accenture Ltd Bermuda Cl A	$1,478,000	–	15,271	–	0.11%	–
CINF	New	Cincinnati Financial Corp	$1,447,000	–	28,843	–	0.11%	–
CRH	New	CRH PLC ADRadr	$1,285,000	–	45,711	–	0.10%	–
HON	New	Honeywell Intl Inc	$1,254,000	–	12,293	–	0.10%	–
BTTGY	New	BT Group PLC ADRadr	$1,260,000	–	17,771	–	0.10%	–
NORD	New	Nord Anglia Education Inc	$1,226,000	–	50,000	–	0.09%	–
PNR	New	Pentair PLC	$1,210,000	–	17,594	–	0.09%	–
SLB	New	Schlumberger Ltd	$1,205,000	–	13,979	–	0.09%	–
LOW	New	Lowes Cos Inc	$1,172,000	–	17,506	–	0.09%	–
HCP	New	HCP Incre	$1,128,000	–	30,932	–	0.08%	–
RCI	New	Rogers Communications Inc Cl B	$1,112,000	–	31,300	–	0.08%	–
HSBC	New	HSBC Holdings PLC Sp ADRadr	$1,091,000	–	24,345	–	0.08%	–
SNN	New	Smith & Nephew PLC Sp ADRadr	$1,090,000	–	32,100	–	0.08%	–
PSO	New	Pearson PLC Sp ADRadr	$1,068,000	–	56,322	–	0.08%	–
COF	New	Capital One Financial Corp	$1,068,000	–	12,145	–	0.08%	–
WES	New	Western Gas Partners LPltd	$1,057,000	–	16,686	–	0.08%	–
CMCSK	New	Comcast Corp Cl A Spl	$1,064,000	–	17,748	–	0.08%	–
ORAN	New	Orange Sp ADRadr	$1,041,000	–	67,799	–	0.08%	–
RIO	New	Rio Tinto PLC Sp ADRadr	$1,041,000	–	25,272	–	0.08%	–
ALL	New	Allstate Corp	$1,046,000	–	16,130	–	0.08%	–
MAS	New	Masco Corp	$1,044,000	–	39,160	–	0.08%	–
AXP	New	American Express Co	$1,032,000	–	13,274	–	0.08%	–
AZN	New	AstraZeneca PLC Sp ADRadr	$1,021,000	–	16,025	–	0.08%	–
GSK	New	GlaxoSmithKline PLC Sp ADRadr	$1,002,000	–	24,058	–	0.08%	–
CAPN	New	Capnia Inc	$1,004,000	–	357,182	–	0.08%	–
NEBLQ	New	Noble Corp PLC USD	$993,000	–	64,543	–	0.08%	–
NDAQ	New	NASDAQ OMX Group Inc	$976,000	–	20,003	–	0.07%	–
ADT	New	The ADT Corporation	$980,000	–	29,207	–	0.07%	–
OXY	New	Occidental Petroleum Corp	$967,000	–	12,434	–	0.07%	–
FSP	New	Franklin Street Properties Corre	$939,000	–	83,039	–	0.07%	–
RDSB	New	Royal Dutch Shell PLC Sp ADR Badr	$924,000	–	16,114	–	0.07%	–
INTC	New	Intel Corp	$933,000	–	30,686	–	0.07%	–
FCX	New	Freeport-Mcmoran, Inc.	$908,000	–	48,755	–	0.07%	–
SNH	New	Senior Housing Properties Trusre	$856,000	–	48,793	–	0.06%	–
MDLZ	New	Mondelez Intl Inc Cl A	$850,000	–	20,653	–	0.06%	–
NGG	New	National Grid PLC Sp ADRadr	$756,000	–	11,713	–	0.06%	–
ORCL	New	Oracle Corp	$743,000	–	18,441	–	0.06%	–
XLE	New	Select Sector SPDR Tr SBI Eneretf	$748,000	–	9,949	–	0.06%	–
GOLD	New	Barrick Gold Corp	$730,000	–	68,436	–	0.06%	–
DEI	New	Douglas Emmett Incre	$715,000	–	26,547	–	0.05%	–
SIAL	New	Sigma Aldrich Corp	$700,000	–	5,024	–	0.05%	–
LMT	New	Lockheed Martin Corp	$692,000	–	3,721	–	0.05%	–
HES	New	Hess Corp	$672,000	–	10,050	–	0.05%	–
TRGP	New	Targa Resources Corp	$637,000	–	7,136	–	0.05%	–
FLR	New	Fluor Corp	$611,000	–	11,522	–	0.05%	–
TLN	New	Talen Energy Corp	$592,000	–	34,489	–	0.04%	–
FDX	New	FedEx Corp	$600,000	–	3,521	–	0.04%	–
EQT	New	EQT Corp	$576,000	–	7,079	–	0.04%	–
SXL	New	vSunoco Logistics Partners LPltd	$588,000	–	15,468	–	0.04%	–
MMM	New	3M Co	$585,000	–	3,793	–	0.04%	–
BAX	New	Baxter Intl Inc	$542,000	–	7,752	–	0.04%	–
WY	New	Weyerhaeuser Core	$534,000	–	16,967	–	0.04%	–
ROL	New	Rollins Inc	$522,000	–	18,313	–	0.04%	–
HAS	New	Hasbro Inc	$506,000	–	6,763	–	0.04%	–
HD	New	Home Depot Inc	$492,000	–	4,424	–	0.04%	–
IP	New	International Paper Co	$438,000	–	9,204	–	0.03%	–
EOG	New	EOG Resources Inc	$422,000	–	4,825	–	0.03%	–
CHK	New	Chesapeake Energy Corp	$379,000	–	33,947	–	0.03%	–
SHLX	New	Shell Midstream Partners LP Inltd	$367,000	–	8,040	–	0.03%	–
FTR	New	Frontier Communications Corp	$370,000	–	74,687	–	0.03%	–
WHR	New	Whirlpool Corp	$359,000	–	2,073	–	0.03%	–
FITB	New	Fifth Third Bancorp	$354,000	–	16,991	–	0.03%	–
CHD	New	Church & Dwight Inc	$327,000	–	4,031	–	0.02%	–
MCK	New	McKesson Corp	$300,000	–	1,334	–	0.02%	–
CSAL	New	Communications Sales&Leas Incre	$302,000	–	12,234	–	0.02%	–
TWX	New	Time Warner Inc	$289,000	–	3,307	–	0.02%	–
RYAM	New	Rayonier Advanced Materials In	$292,000	–	17,957	–	0.02%	–
AMZN	New	Amazon.com Inc	$275,000	–	633	–	0.02%	–
APD	New	Air Prods & Chems Inc	$277,000	–	2,021	–	0.02%	–
NSC	New	Norfolk Southern Corp	$283,000	–	3,237	–	0.02%	–
PX	New	Praxair Inc	$262,000	–	2,190	–	0.02%	–
AM	New	Antero Midstream Partners LP Ultd	$268,000	–	9,350	–	0.02%	–
NGLS	New	Targa Resources Partners LPltd	$246,000	–	6,360	–	0.02%	–
AET	New	Aetna Inc	$256,000	–	2,009	–	0.02%	–
WFC	New	Wells Fargo & Co	$241,000	–	4,285	–	0.02%	–
BDX	New	Becton Dickinson & Co	$227,000	–	1,600	–	0.02%	–
AMLP	New	Alps Alerian Mlp Etfetf	$220,000	–	14,123	–	0.02%	–
STAG	New	Stag Industrial Incre	$222,000	–	11,088	–	0.02%	–
RNF	New	Rentech Nitrogen Partners LPltd	$211,000	–	14,721	–	0.02%	–
BKH	New	Black Hills Corp	$204,000	–	4,665	–	0.02%	–
SWN	New	Southwestern Energy Co	$205,000	–	9,000	–	0.02%	–
UPS	New	United Parcel Service Inc Cl B	$205,000	–	2,111	–	0.02%	–
CB	New	Chubb Corp	$191,000	–	2,011	–	0.01%	–
STAA	New	Staar Surgical Co	$174,000	–	18,000	–	0.01%	–
JNJ	New	Johnson & Johnson	$174,000	–	1,782	–	0.01%	–
SPY	New	SPDR S&P 500 Index ETFetf	$165,000	–	800	–	0.01%	–
VFC	New	VF Corp	$141,000	–	2,017	–	0.01%	–
WMB	New	Williams Cos Inc	$147,000	–	2,567	–	0.01%	–
ADP	New	Automatic Data Processing Inc	$137,000	–	1,709	–	0.01%	–
MPC	New	Marathon Petroleum Corp	$116,000	–	2,220	–	0.01%	–
ENLK	New	Enlink Midstream Partners LPltd	$125,000	–	5,694	–	0.01%	–
CMLP	New	Crestwood Midstream Partners Lltd	$123,000	–	10,981	–	0.01%	–
MDT	New	Medtronic PLC	$114,000	–	1,538	–	0.01%	–
ABBV	New	Abbvie Inc	$123,000	–	1,829	–	0.01%	–
ABT	New	Abbott Laboratories	$112,000	–	2,272	–	0.01%	–
INDB	New	Independent Bank Corp MA	$111,000	–	2,360	–	0.01%	–
BIP	New	Brookfield Infrastucture Partnltd	$99,000	–	2,226	–	0.01%	–
MAT	New	Mattel Inc	$99,000	–	3,866	–	0.01%	–
OLN	New	Olin Corp	$98,000	–	3,632	–	0.01%	–
TSO	New	Tesoro Corp	$96,000	–	1,134	–	0.01%	–
IWM	New	iShares Tr Russell 2000etf	$81,000	–	651	–	0.01%	–
MON	New	Monsanto Co	$77,000	–	719	–	0.01%	–
MLNK	New	ModusLink Global Solutions Inc	$79,000	–	23,160	–	0.01%	–
IWR	New	iShares Tr Russell Mid Capetf	$85,000	–	500	–	0.01%	–
VOD	New	Vodafone Group PLC Spnsr ADR Nadr	$74,000	–	2,027	–	0.01%	–
IBB	New	iShares Tr NASDAQ Bio Indexetf	$76,000	–	205	–	0.01%	–
TLLP	New	Tesoro Logistics LPltd	$62,000	–	1,085	–	0.01%	–
HYH	New	Halyard Health Inc	$69,000	–	1,697	–	0.01%	–
MRO	New	Marathon Oil Corp	$61,000	–	2,285	–	0.01%	–
ENBL	New	Enable Midstream Partners LP Rltd	$65,000	–	4,076	–	0.01%	–
WIN	New	Windstream Holdings Inc	$65,000	–	10,195	–	0.01%	–
GMLP	New	Golar LNG Partners LPltd	$57,000	–	2,331	–	0.00%	–
CPPL	New	Columbia Pipeline Partners LPltd	$57,000	–	2,259	–	0.00%	–
NOV	New	National Oilwell Varco Inc	$49,000	–	1,018	–	0.00%	–
CELG	New	Celgene Corp	$55,000	–	476	–	0.00%	–
ABC	New	AmerisourceBergen Corp	$46,000	–	429	–	0.00%	–
VEA	New	Vanguard Tax-Managed Fund Euroetf	$36,000	–	914	–	0.00%	–
FB	New	Facebook Inc Cl A	$43,000	–	500	–	0.00%	–
IGM	New	iShares Tr S&P North Americanetf	$29,000	–	282	–	0.00%	–
DAL	New	Delta Air Lines Inc	$31,000	–	750	–	0.00%	–
JWN	New	Nordstrom Inc	$23,000	–	306	–	0.00%	–
KRE	New	SPDR Series Trust KBW Regionaletf	$22,000	–	509	–	0.00%	–
MDY	New	SPDR S&P Mid Cap 400 ETF Tretf	$22,000	–	80	–	0.00%	–
XLB	New	Select Sector SPDR Tr SBI Mateetf	$29,000	–	591	–	0.00%	–
XLF	New	Select Sector SPDR Tr SBI Finaetf	$25,000	–	1,018	–	0.00%	–
XLU	New	Select Sector SPDR Tr SBI Utiletf	$27,000	–	652	–	0.00%	–
BRKB	New	Berkshire Hathaway Inc Cl B	$27,000	–	200	–	0.00%	–
TMO	New	Thermo Fisher Scientific Inc	$26,000	–	201	–	0.00%	–
WPZ	New	Williams Partners LP New Unitltd	$21,000	–	424	–	0.00%	–
C	New	Citigroup Inc	$30,000	–	551	–	0.00%	–
BUD	New	Anheuser-Busch InBev SA NV Spadr	$14,000	–	112	–	0.00%	–
WU	New	Western Union Co	$16,000	–	768	–	0.00%	–
AMAT	New	Applied Materials Inc	$14,000	–	725	–	0.00%	–
PNC	New	PNC Financial Services Group I	$13,000	–	139	–	0.00%	–
SDRL	New	Seadrill Ltd	$12,000	–	1,164	–	0.00%	–
D	New	Dominion Resources Inc VA	$13,000	–	198	–	0.00%	–
QCOM	New	Qualcomm Inc	$15,000	–	241	–	0.00%	–
GEL	New	Genesis Energy LPltd	$12,000	–	265	–	0.00%	–
KRFT	New	Kraft Foods Group Inc	$14,000	–	165	–	0.00%	–
EL	New	Lauder Estee Cos Inc Cl A	$16,000	–	187	–	0.00%	–
CAPNW	New	Capnia Inc Wt Exp 111219wt	$10,000	–	10,985	–	0.00%	–
HP	New	Helmerich & Payne Inc	$11,000	–	154	–	0.00%	–
CPL	New	CPFL Energia SA Sp ADRadr	$16,000	–	1,289	–	0.00%	–
ET	New	Energy Transfer Equity LPltd	$16,000	–	250	–	0.00%	–
PAGP	New	Plains Group Hlgs LP Altd	$14,000	–	528	–	0.00%	–
AFL	New	Aflac Inc	$19,000	–	301	–	0.00%	–
4945SC	New	Kinder Morgan Energy Partnersltd	$0	–	0	–	0.00%	–
GULTU	New	Gulf Coast Ultra Deep Royalty	$0	–	9	–	0.00%	–
F	New	Ford Motor Co	$6,000	–	425	–	0.00%	–
CST	New	CST Brands Inc	$1,000	–	33	–	0.00%	–
UUUU	New	Energy Fuels Inc	$0	–	1	–	0.00%	–

Q4 2014

			Value		Shares		↓ Weighting
XGEN	Exit	Nexgen Holdings Corp	$0	–	-104	–	0.00%	–
NXPS	Exit	NexPrise Inc	$0	–	-881	–	0.00%	–
GULTU	Exit	Gulf Coast Ultra Deep Royalty	$0	–	-9	–	0.00%	–
	Exit	Peripheral Systems Inc	$0	–	-4	–	0.00%	–
UUUU	Exit	Energy Fuels Inc	$0	–	-1	–	0.00%	–
	Exit	The Generations Networkinc Del	$0	–	-78,416	–	0.00%	–
	Exit	Kinder Morgan Mgmt LLC Frac CU	$0	–	-3,865,501	–	0.00%	–
TIME	Exit	Time Inc	$0	–	-125	–	0.00%	–
	Exit	Generation Holding Inc	$0	–	-202,204	–	0.00%	–
	Exit	Beehive Intl Paired	$0	–	-200	–	0.00%	–
FNVG	Exit	Finova Group Inc	$0	–	-100	–	0.00%	–
PSNRY	Exit	P T Pasifik Satelit Nusantaraadr	$0	–	-534,504	–	0.00%	–
	Exit	UFood Restaurant Gp Inc Rst	$0	–	-29,106	–	0.00%	–
BR	Exit	Broadridge Financial Solutions	$0	–	-130	–	0.00%	–
BVN	Exit	Compania de Minas Buenaventuraadr	$0	–	-1,092	–	-0.00%	–
MAR	Exit	Marriott Intl Inc Cl A	$0	–	-200	–	-0.00%	–
F	Exit	Ford Motor Co	$0	–	-425	–	-0.00%	–
D	Exit	Dominion Resources Inc VA	$0	–	-198	–	-0.00%	–
DNOW	Exit	Now Inc	$0	–	-250	–	-0.00%	–
EL	Exit	Lauder Estee Cos Inc Cl A	$0	–	-185	–	-0.00%	–
PGI	Exit	Premiere Global Services Inc	$0	–	-1,292	–	-0.00%	–
NBR	Exit	Nabors Industries Ltd	$0	–	-500	–	-0.00%	–
WU	Exit	Western Union Co	$0	–	-757	–	-0.00%	–
PNC	Exit	PNC Financial Services Group I	$0	–	-137	–	-0.00%	–
SSEIQ	Exit	Seventy Seven Energy Inc	$0	–	-588	–	-0.00%	–
BUD	Exit	Anheuser-Busch InBev SA NV Spadr	$0	–	-110	–	-0.00%	–
KRFT	Exit	Kraft Foods Group Inc	$0	–	-162	–	-0.00%	–
PSDV	Exit	Psivida Corp	$0	–	-2,000	–	-0.00%	–
MDY	Exit	SPDR S&P Mid Cap 400 ETF Tretf	$0	–	-80	–	-0.00%	–
TMO	Exit	Thermo Fisher Scientific Inc	$0	–	-200	–	-0.00%	–
STZ	Exit	Constellation Brands Inc Cl A	$0	–	-200	–	-0.00%	–
AMAT	Exit	Applied Materials Inc	$0	–	-725	–	-0.00%	–
QCOM	Exit	Qualcomm Inc	$0	–	-236	–	-0.00%	–
XEC	Exit	Cimarex Energy Co	$0	–	-200	–	-0.00%	–
WPX	Exit	WPX Energy Inc	$0	–	-897	–	-0.00%	–
JWN	Exit	Nordstrom Inc	$0	–	-301	–	-0.00%	–
XLF	Exit	Select Sector SPDR Tr SBI Finaetf	$0	–	-1,004	–	-0.00%	–
SBAC	Exit	SBA Communications Corp	$0	–	-200	–	-0.00%	–
KRE	Exit	SPDR Series Trust KBW Regionaletf	$0	–	-502	–	-0.00%	–
BRKB	Exit	Berkshire Hathaway Inc Cl B	$0	–	-200	–	-0.00%	–
XLB	Exit	Select Sector SPDR Tr SBI Mateetf	$0	–	-583	–	-0.00%	–
CSX	Exit	CSX Corp	$0	–	-1,000	–	-0.00%	–
IGM	Exit	iShares Tr S&P North Americanetf	$0	–	-281	–	-0.00%	–
DAL	Exit	Delta Air Lines Inc	$0	–	-750	–	-0.00%	–
XLU	Exit	Select Sector SPDR Tr SBI Utiletf	$0	–	-636	–	-0.00%	–
VEA	Exit	Vanguard Tax-Managed Fund Euroetf	$0	–	-905	–	-0.00%	–
ABC	Exit	AmerisourceBergen Corp	$0	–	-425	–	-0.00%	–
MLHR	Exit	Miller Herman Inc	$0	–	-1,000	–	-0.00%	–
FB	Exit	Facebook Inc Cl A	$0	–	-500	–	-0.00%	–
APA	Exit	Apache Corp	$0	–	-400	–	-0.00%	–
HCBK	Exit	Hudson City Bancorp	$0	–	-4,400	–	-0.00%	–
CELG	Exit	Celgene Corp	$0	–	-476	–	-0.00%	–
C	Exit	Citigroup Inc	$0	–	-1,050	–	-0.01%	–
CAH	Exit	Cardinal Health Inc	$0	–	-644	–	-0.01%	–
ACE	Exit	Ace Ltd	$0	–	-500	–	-0.01%	–
NXPI	Exit	NXP Semiconductors NV	$0	–	-1,000	–	-0.01%	–
AON	Exit	AON PLC Cl A	$0	–	-682	–	-0.01%	–
TSO	Exit	Tesoro Corp	$0	–	-1,118	–	-0.01%	–
UNG	Exit	United States Natl Gas Fund LPetf	$0	–	-3,200	–	-0.01%	–
NOV	Exit	National Oilwell Varco Inc	$0	–	-1,000	–	-0.01%	–
TLLP	Exit	Tesoro Logistics LPltd	$0	–	-1,048	–	-0.01%	–
INDB	Exit	Independent Bank Corp MA	$0	–	-2,360	–	-0.01%	–
CST	Exit	CST Brands Inc	$0	–	-2,327	–	-0.01%	–
GMLP	Exit	Golar LNG Partners LPltd	$0	–	-2,506	–	-0.01%	–
BIP	Exit	Brookfield Infrastucture Partnltd	$0	–	-2,152	–	-0.01%	–
OLN	Exit	Olin Corp	$0	–	-3,555	–	-0.01%	–
MRO	Exit	Marathon Oil Corp	$0	–	-2,250	–	-0.01%	–
MON	Exit	Monsanto Co	$0	–	-715	–	-0.01%	–
ABT	Exit	Abbott Laboratories	$0	–	-2,250	–	-0.01%	–
VNRSQ	Exit	Vanguard Natural Resources LLCltd	$0	–	-3,304	–	-0.01%	–
MPC	Exit	Marathon Petroleum Corp	$0	–	-1,100	–	-0.01%	–
MDT	Exit	Medtronic Inc	$0	–	-1,522	–	-0.01%	–
ABBV	Exit	Abbvie Inc	$0	–	-1,800	–	-0.01%	–
EGN	Exit	Energen Corp	$0	–	-1,600	–	-0.01%	–
WMB	Exit	Williams Cos Inc	$0	–	-2,176	–	-0.01%	–
KBR	Exit	KBR Inc	$0	–	-6,800	–	-0.01%	–
VFC	Exit	VF Corp	$0	–	-2,000	–	-0.01%	–
ADP	Exit	Automatic Data Processing Inc	$0	–	-1,700	–	-0.01%	–
AET	Exit	Aetna Inc	$0	–	-2,000	–	-0.02%	–
SPY	Exit	SPDR S&P 500 Index ETFetf	$0	–	-800	–	-0.02%	–
HAS	Exit	Hasbro Inc	$0	–	-2,896	–	-0.02%	–
ENLK	Exit	Enlink Midstream Partners LPltd	$0	–	-5,635	–	-0.02%	–
XLNX	Exit	Xilinx Inc	$0	–	-4,083	–	-0.02%	–
CB	Exit	Chubb Corp	$0	–	-2,000	–	-0.02%	–
BDX	Exit	Becton Dickinson & Co	$0	–	-1,600	–	-0.02%	–
KMI	Exit	Kinder Morgan Inc	$0	–	-5,000	–	-0.02%	–
JNJ	Exit	Johnson & Johnson	$0	–	-1,750	–	-0.02%	–
AMZN	Exit	Amazon.com Inc	$0	–	-633	–	-0.02%	–
UPS	Exit	United Parcel Service Inc Cl B	$0	–	-2,068	–	-0.02%	–
FTR	Exit	Frontier Communications Corp	$0	–	-31,742	–	-0.02%	–
CRIS	Exit	Curis Inc	$0	–	-150,000	–	-0.02%	–
BKH	Exit	Black Hills Corp	$0	–	-4,556	–	-0.02%	–
NEBLQ	Exit	Noble Corp PLC USD	$0	–	-10,000	–	-0.02%	–
STAG	Exit	Stag Industrial Incre	$0	–	-11,088	–	-0.02%	–
MLNK	Exit	ModusLink Global Solutions Inc	$0	–	-64,320	–	-0.02%	–
FITB	Exit	Fifth Third Bancorp	$0	–	-12,091	–	-0.02%	–
CEQP	Exit	Crestwood Equity Partners LPltd	$0	–	-22,914	–	-0.02%	–
MCK	Exit	McKesson Corp	$0	–	-1,333	–	-0.02%	–
AMLP	Exit	Alps Alerian Mlp Etfetf	$0	–	-13,459	–	-0.02%	–
APD	Exit	Air Prods & Chems Inc	$0	–	-2,000	–	-0.02%	–
CMLP	Exit	Crestwood Midstream Partners Lltd	$0	–	-12,339	–	-0.03%	–
PX	Exit	Praxair Inc	$0	–	-2,166	–	-0.03%	–
ECA	Exit	Encana Corp	$0	–	-13,685	–	-0.03%	–
CHD	Exit	Church & Dwight Inc	$0	–	-4,000	–	-0.03%	–
WHR	Exit	Whirlpool Corp	$0	–	-2,047	–	-0.03%	–
EVEPQ	Exit	EV Energy Partners LPltd	$0	–	-8,727	–	-0.03%	–
TWX	Exit	Time Warner Inc	$0	–	-4,281	–	-0.03%	–
BNS	Exit	Bank Nova Scotia Halifax	$0	–	-5,500	–	-0.03%	–
ROL	Exit	Rollins Inc	$0	–	-12,054	–	-0.03%	–
XYL	Exit	Xylem Inc	$0	–	-10,000	–	-0.03%	–
NSC	Exit	Norfolk Southern Corp	$0	–	-3,200	–	-0.03%	–
JCI	Exit	Johnson Controls Inc	$0	–	-8,452	–	-0.04%	–
HD	Exit	Home Depot Inc	$0	–	-4,374	–	-0.04%	–
BMS	Exit	Bemis Inc	$0	–	-11,000	–	-0.04%	–
MCD	Exit	McDonalds Corp	$0	–	-4,313	–	-0.04%	–
IP	Exit	International Paper Co	$0	–	-9,000	–	-0.04%	–
NGLS	Exit	Targa Resources Partners LPltd	$0	–	-6,034	–	-0.04%	–
WFC	Exit	Wells Fargo & Co	$0	–	-8,800	–	-0.04%	–
RRC	Exit	Range Resources Corp	$0	–	-7,033	–	-0.04%	–
WY	Exit	Weyerhaeuser Core	$0	–	-15,287	–	-0.05%	–
HP	Exit	Helmerich & Payne Inc	$0	–	-5,450	–	-0.05%	–
MMM	Exit	3M Co	$0	–	-3,746	–	-0.05%	–
EOG	Exit	EOG Resources Inc	$0	–	-5,664	–	-0.05%	–
FDX	Exit	FedEx Corp	$0	–	-3,510	–	-0.05%	–
CPL	Exit	CPFL Energia SA Sp ADRadr	$0	–	-37,374	–	-0.06%	–
BAX	Exit	Baxter Intl Inc	$0	–	-8,194	–	-0.06%	–
PGNPQ	Exit	Paragon Offshore PLC	$0	–	-100,000	–	-0.06%	–
EQT	Exit	EQT Corp	$0	–	-7,072	–	-0.06%	–
DEI	Exit	Douglas Emmett Incre	$0	–	-25,766	–	-0.06%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-3,665	–	-0.06%	–
NGG	Exit	National Grid PLC Sp ADRadr	$0	–	-9,209	–	-0.06%	–
SIAL	Exit	Sigma Aldrich Corp	$0	–	-5,000	–	-0.06%	–
MDLZ	Exit	Mondelez Intl Inc Cl A	$0	–	-20,488	–	-0.07%	–
BCS	Exit	Barclays PLC ADRadr	$0	–	-50,139	–	-0.07%	–
FLR	Exit	Fluor Corp	$0	–	-11,440	–	-0.07%	–
WPZ	Exit	Williams Partners LPltd	$0	–	-14,409	–	-0.07%	–
CHK	Exit	Chesapeake Energy Corp	$0	–	-33,464	–	-0.07%	–
NDAQ	Exit	NASDAQ OMX Group Inc	$0	–	-18,300	–	-0.07%	–
YHOO	Exit	Yahoo Inc	$0	–	-20,000	–	-0.08%	–
LINEQ	Exit	Linn Energy LLC Unit Ltd Liabltd	$0	–	-27,383	–	-0.08%	–
FSP	Exit	Franklin Street Properties Corre	$0	–	-73,443	–	-0.08%	–
NORD	Exit	Nord Anglia Education Inc	$0	–	-50,000	–	-0.08%	–
XLE	Exit	Select Sector SPDR Tr SBI Eneretf	$0	–	-9,759	–	-0.08%	–
MGAM	Exit	Multimedia Games Holding Co In	$0	–	-24,622	–	-0.08%	–
SNH	Exit	Senior Housing Properties Trusre	$0	–	-42,870	–	-0.08%	–
ADT	Exit	The ADT Corporation	$0	–	-25,826	–	-0.09%	–
MAS	Exit	Masco Corp	$0	–	-38,750	–	-0.09%	–
CMCSK	Exit	Comcast Corp Cl A Spl	$0	–	-17,600	–	-0.09%	–
TRGP	Exit	Targa Resources Corp	$0	–	-6,936	–	-0.09%	–
HES	Exit	Hess Corp	$0	–	-9,944	–	-0.09%	–
AFL	Exit	Aflac Inc	$0	–	-16,295	–	-0.09%	–
COF	Exit	Capital One Financial Corp	$0	–	-12,000	–	-0.09%	–
ALL	Exit	Allstate Corp	$0	–	-16,000	–	-0.09%	–
PNR	Exit	Pentair PLC	$0	–	-15,199	–	-0.09%	–
BBEPQ	Exit	Breitburn Energy Partners LPltd	$0	–	-50,174	–	-0.10%	–
HCP	Exit	HCP Incre	$0	–	-27,528	–	-0.10%	–
WETF	Exit	WisdomTree Inv Inc	$0	–	-100,000	–	-0.11%	–
AXP	Exit	American Express Co	$0	–	-13,155	–	-0.11%	–
CINF	Exit	Cincinnati Financial Corp	$0	–	-24,833	–	-0.11%	–
OXY	Exit	Occidental Petroleum Corp	$0	–	-12,137	–	-0.11%	–
WES	Exit	Western Gas Partners LPltd	$0	–	-16,199	–	-0.12%	–
ACN	Exit	Accenture Ltd Bermuda Cl A	$0	–	-15,000	–	-0.12%	–
KEY	Exit	KeyCorp	$0	–	-96,932	–	-0.12%	–
IAC	Exit	IAC/InterActiveCorp	$0	–	-20,000	–	-0.12%	–
CMG	Exit	Chipotle Mexican Grill Inc Cl	$0	–	-2,000	–	-0.13%	–
NNN	Exit	National Retail Properties Incre	$0	–	-38,994	–	-0.13%	–
RYAM	Exit	Rayonier Advanced Materials In	$0	–	-41,051	–	-0.13%	–
DRE	Exit	Duke Realty Corpre	$0	–	-80,351	–	-0.13%	–
AJG	Exit	Gallagher Arthur J & Co	$0	–	-30,861	–	-0.13%	–
LOW	Exit	Lowes Cos Inc	$0	–	-26,325	–	-0.13%	–
ABCO	Exit	Advisory Board Co	$0	–	-30,000	–	-0.13%	–
SLB	Exit	Schlumberger Ltd	$0	–	-13,853	–	-0.13%	–
BASFY	Exit	BASF SE Sp ADRadr	$0	–	-15,798	–	-0.14%	–
GOLD	Exit	Barrick Gold Corp	$0	–	-101,116	–	-0.14%	–
IWM	Exit	iShares Tr Russell 2000etf	$0	–	-14,147	–	-0.15%	–
TEF	Exit	Telefonica SA Sp ADRadr	$0	–	-100,699	–	-0.15%	–
DIS	Exit	Disney Walt Co Disney	$0	–	-17,450	–	-0.15%	–
CVS	Exit	Cvs Health Corporation	$0	–	-19,760	–	-0.15%	–
COST	Exit	Costco Wholesale Corp	$0	–	-12,900	–	-0.15%	–
BCR	Exit	Bard C R Inc	$0	–	-11,400	–	-0.15%	–
MAT	Exit	Mattel Inc	$0	–	-54,272	–	-0.16%	–
GPC	Exit	Genuine Parts Co	$0	–	-18,902	–	-0.16%	–
CPB	Exit	Campbell Soup Co	$0	–	-39,480	–	-0.16%	–
IWR	Exit	iShares Tr Russell Mid Capetf	$0	–	-10,696	–	-0.16%	–
SDRL	Exit	Seadrill Ltd	$0	–	-63,845	–	-0.16%	–
UNP	Exit	Union Pacific Corp	$0	–	-15,724	–	-0.16%	–
UL	Exit	Unilever PLC Sp ADRadr	$0	–	-41,020	–	-0.16%	–
PAYX	Exit	Paychex Inc	$0	–	-39,001	–	-0.16%	–
KMB	Exit	Kimberly Clark Corp	$0	–	-16,007	–	-0.16%	–
RNF	Exit	Rentech Nitrogen Partners LPltd	$0	–	-139,611	–	-0.16%	–
EMR	Exit	Emerson Electric Co	$0	–	-27,846	–	-0.16%	–
UTX	Exit	United Technologies Corp	$0	–	-16,712	–	-0.17%	–
PG	Exit	Procter & Gamble Co	$0	–	-21,336	–	-0.17%	–
INTC	Exit	Intel Corp	$0	–	-52,162	–	-0.17%	–
WBK	Exit	Westpac Banking Corp Sp ADRadr	$0	–	-64,251	–	-0.17%	–
PFE	Exit	Pfizer Inc	$0	–	-61,716	–	-0.17%	–
KPELY	Exit	Keppel Ltd Sp ADRadr	$0	–	-112,244	–	-0.18%	–
KIM	Exit	Kimco Realty Corpre	$0	–	-85,501	–	-0.18%	–
POM	Exit	Pepco Hldgs Inc	$0	–	-70,315	–	-0.18%	–
MSFT	Exit	Microsoft Corp	$0	–	-40,650	–	-0.18%	–
WIN	Exit	Windstream Holdings Inc	$0	–	-175,538	–	-0.18%	–
CAG	Exit	Conagra Foods Inc	$0	–	-57,608	–	-0.18%	–
ORCL	Exit	Oracle Corp	$0	–	-50,105	–	-0.18%	–
KO	Exit	Coca-Cola Co	$0	–	-45,184	–	-0.18%	–
CLX	Exit	Clorox Co	$0	–	-20,315	–	-0.18%	–
HCN	Exit	HEALTH CARE REIT INCre	$0	–	-31,320	–	-0.18%	–
EXC	Exit	Exelon Corp	$0	–	-57,564	–	-0.18%	–
GIS	Exit	General Mills Inc	$0	–	-40,628	–	-0.19%	–
NI	Exit	NiSource Inc	$0	–	-50,301	–	-0.20%	–
FCX	Exit	Freeport-Mcmoran, Inc.	$0	–	-66,048	–	-0.20%	–
FE	Exit	FirstEnergy Corp	$0	–	-65,392	–	-0.21%	–
POT	Exit	Potash Corp Saskatchewan Inc	$0	–	-65,713	–	-0.21%	–
VOD	Exit	Vodafone Group PLC Spnsr ADR Nadr	$0	–	-68,903	–	-0.21%	–
PEP	Exit	PepsiCo Inc	$0	–	-24,516	–	-0.22%	–
AA	Exit	Alcoa Inc	$0	–	-143,037	–	-0.22%	–
GS	Exit	Goldman Sachs Group Inc	$0	–	-12,876	–	-0.22%	–
BAC	Exit	Bank of America Corporation	$0	–	-140,256	–	-0.23%	–
DE	Exit	Deere & Co	$0	–	-29,250	–	-0.23%	–
CL	Exit	Colgate Palmolive Co	$0	–	-36,904	–	-0.23%	–
WMT	Exit	Wal-Mart Stores Inc	$0	–	-31,738	–	-0.23%	–
GAS	Exit	AGL Resources Inc	$0	–	-47,315	–	-0.23%	–
TYC	Exit	Tyco International Ltd	$0	–	-55,099	–	-0.23%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-27,249	–	-0.24%	–
SO	Exit	Southern Co	$0	–	-59,734	–	-0.25%	–
IBB	Exit	iShares Tr NASDAQ Bio Indexetf	$0	–	-9,696	–	-0.25%	–
RIO	Exit	Rio Tinto PLC Sp ADRadr	$0	–	-54,718	–	-0.25%	–
MS	Exit	Morgan Stanley	$0	–	-82,411	–	-0.27%	–
MMLP	Exit	Martin Midstream Partners LPltd	$0	–	-76,775	–	-0.27%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-48,850	–	-0.28%	–
LUMN	Exit	Centurylink Inc	$0	–	-73,758	–	-0.28%	–
PSX	Exit	Phillips 66	$0	–	-37,920	–	-0.29%	–
DB	Exit	Deutsche Bank AG Namen AKT	$0	–	-88,374	–	-0.29%	–
IT	Exit	Gartner Inc	$0	–	-46,631	–	-0.32%	–
CAT	Exit	Caterpillar Inc	$0	–	-36,925	–	-0.34%	–
SWK	Exit	Stanley Black & Decker Inc	$0	–	-41,544	–	-0.35%	–
WAG	Exit	Walgreen Company	$0	–	-62,326	–	-0.35%	–
BCE	Exit	BCE Inc	$0	–	-86,751	–	-0.35%	–
VLO	Exit	Valero Energy Corp	$0	–	-80,060	–	-0.35%	–
RYN	Exit	Rayonier Incre	$0	–	-119,602	–	-0.35%	–
DOW	Exit	Dow Chemical Company	$0	–	-74,349	–	-0.37%	–
AAPL	Exit	Apple Inc	$0	–	-39,254	–	-0.37%	–
RAI	Exit	Reynolds American Inc	$0	–	-70,382	–	-0.39%	–
MRK	Exit	Merck & Co Inc	$0	–	-70,532	–	-0.40%	–
2108SC	Exit	El Paso Pipeline Partners LPltd	$0	–	-106,501	–	-0.40%	–
PWE	Exit	Penn West Petroleum Ltd	$0	–	-636,988	–	-0.41%	–
LO	Exit	Lorillard Inc	$0	–	-74,445	–	-0.42%	–
4945SC	Exit	Kinder Morgan Energy Partnersltd	$0	–	-51,460	–	-0.45%	–
RGP	Exit	Regency Energy Partners LPltd	$0	–	-150,422	–	-0.46%	–
PEG	Exit	Public Service Enterprise Grou	$0	–	-135,064	–	-0.48%	–
MO	Exit	Altria Group Inc	$0	–	-110,530	–	-0.48%	–
SE	Exit	Spectra Energy Corp	$0	–	-132,302	–	-0.49%	–
PM	Exit	Philip Morris Intl Inc	$0	–	-63,265	–	-0.50%	–
SEP	Exit	Spectra Energy Partners LPltd	$0	–	-100,656	–	-0.50%	–
USB	Exit	US Bancorp Del	$0	–	-129,489	–	-0.51%	–
PCL	Exit	Plum Creek Timber Co Incre	$0	–	-149,796	–	-0.55%	–
TGP	Exit	Teekay LNG Partners LPltd	$0	–	-136,168	–	-0.56%	–
HEP	Exit	Holly Energy Partners LPltd	$0	–	-163,345	–	-0.56%	–
GE	Exit	General Electric Company	$0	–	-241,508	–	-0.58%	–
BP	Exit	BP Plc Sp ADRadr	$0	–	-143,012	–	-0.59%	–
COP	Exit	ConocoPhillips	$0	–	-95,472	–	-0.69%	–
DUK	Exit	Duke Energy Corp	$0	–	-98,765	–	-0.70%	–
TCP	Exit	TC Pipelines LPltd	$0	–	-112,733	–	-0.72%	–
ETP	Exit	Energy Transfer Partners LPltd	$0	–	-120,250	–	-0.73%	–
CVX	Exit	Chevron Corp	$0	–	-65,995	–	-0.74%	–
PPL	Exit	PPL Corp	$0	–	-240,951	–	-0.75%	–
BMY	Exit	Bristol-Myers Squibb Co	$0	–	-154,884	–	-0.75%	–
MWE	Exit	MarkWest Energy Partners LPltd	$0	–	-106,171	–	-0.77%	–
SCCO	Exit	Southern Copper Corp	$0	–	-296,207	–	-0.83%	–
RDSA	Exit	Royal Dutch Shell PLC Sp ADR Aadr	$0	–	-115,736	–	-0.83%	–
SDS	Exit	ProShares UltraShort S&P 500etf	$0	–	-363,248	–	-0.85%	–
OKS	Exit	Oneok Partners LPltd	$0	–	-169,889	–	-0.90%	–
NEE	Exit	NextEra Energy Inc	$0	–	-118,966	–	-1.06%	–
KMR	Exit	Kinder Morgan Management LLC	$0	–	-119,360	–	-1.06%	–
AEP	Exit	American Electric Power Inc	$0	–	-217,623	–	-1.07%	–
BA	Exit	Boeing Co	$0	–	-99,847	–	-1.20%	–
T	Exit	AT&T Inc	$0	–	-381,843	–	-1.27%	–
BPL	Exit	Buckeye Partners LPltd	$0	–	-177,825	–	-1.34%	–
IBM	Exit	International Business Machine	$0	–	-76,714	–	-1.38%	–
VZ	Exit	Verizon Communications Inc	$0	–	-323,091	–	-1.52%	–
SH	Exit	ProShares Trust Short S&P 500etf	$0	–	-729,631	–	-1.58%	–
LLY	Exit	Eli Lilly & Co	$0	–	-286,857	–	-1.76%	–
MMP	Exit	Magellan Midstream Partners LPltd	$0	–	-250,244	–	-1.99%	–
EEQ	Exit	Enbridge Energy Management LLCltd	$0	–	-609,337	–	-2.14%	–
PAA	Exit	Plains All American Pipeline Lltd	$0	–	-449,628	–	-2.50%	–
EPD	Exit	Enterprise Products Partners Lltd	$0	–	-975,884	–	-3.71%	–
	Exit	Boston Scientific Corp Restric	$0	–	-7,226,725	–	-8.06%	–
BSX	Exit	Boston Scientific Corp	$0	–	-26,392,009	–	-29.44%	–

Q3 2014

			Value		Shares		↓ Weighting
BSX	Buy	Boston Scientific Corp	$311,690,000	-7.5%	26,392,009	+0.0%	29.44%	-9.6%
EPD	Buy	Enterprise Products Partners Lltd	$39,328,000	+20.1%	975,884	+133.3%	3.71%	+17.3%
PAA	Buy	Plains All American Pipeline Lltd	$26,465,000	+13.3%	449,628	+15.6%	2.50%	+10.7%
EEQ	Buy	Enbridge Energy Management LLCltd	$22,673,000	+23.0%	609,337	+16.5%	2.14%	+20.2%
MMP	Buy	Magellan Midstream Partners LPltd	$21,066,000	+12.6%	250,244	+12.4%	1.99%	+10.1%
LLY	Buy	Eli Lilly & Co	$18,603,000	+29.5%	286,857	+24.2%	1.76%	+26.6%
SH	Buy	ProShares Trust Short S&P 500etf	$16,789,000	-1.1%	729,631	+0.4%	1.58%	-3.4%
VZ	Buy	Verizon Communications Inc	$16,151,000	+9.3%	323,091	+7.0%	1.52%	+6.9%
IBM	Sell	International Business Machine	$14,563,000	+3.4%	76,714	-1.3%	1.38%	+1.0%
BPL	Buy	Buckeye Partners LPltd	$14,162,000	+16.9%	177,825	+21.9%	1.34%	+14.3%
T	Buy	AT&T Inc	$13,456,000	+5.7%	381,843	+6.1%	1.27%	+3.3%
BA	Buy	Boeing Co	$12,719,000	+5.1%	99,847	+5.0%	1.20%	+2.7%
AEP	Buy	American Electric Power Inc	$11,362,000	-0.4%	217,623	+6.4%	1.07%	-2.6%
KMR	Buy	Kinder Morgan Management LLC	$11,238,000	+33.8%	119,360	+12.1%	1.06%	+30.7%
NEE	Buy	NextEra Energy Inc	$11,169,000	-3.1%	118,966	+5.8%	1.06%	-5.3%
OKS	Buy	Oneok Partners LPltd	$9,507,000	+9.0%	169,889	+14.1%	0.90%	+6.5%
SDS	Buy	ProShares UltraShort S&P 500etf	$8,961,000	-2.6%	363,248	+0.4%	0.85%	-4.8%
RDSA	Buy	Royal Dutch Shell PLC Sp ADR Aadr	$8,811,000	-2.2%	115,736	+5.8%	0.83%	-4.5%
SCCO	Buy	Southern Copper Corp	$8,783,000	+2.9%	296,207	+5.4%	0.83%	+0.5%
MWE	Buy	MarkWest Energy Partners LPltd	$8,156,000	+25.8%	106,171	+17.2%	0.77%	+23.0%
BMY	Buy	Bristol-Myers Squibb Co	$7,927,000	+11.6%	154,884	+5.7%	0.75%	+9.2%
PPL	Buy	PPL Corp	$7,913,000	-0.4%	240,951	+7.7%	0.75%	-2.7%
CVX	Buy	Chevron Corp	$7,875,000	-2.9%	65,995	+6.2%	0.74%	-5.1%
ETP	Buy	Energy Transfer Partners LPltd	$7,695,000	+29.7%	120,250	+17.5%	0.73%	+26.9%
TCP	Buy	TC Pipelines LPltd	$7,633,000	+52.4%	112,733	+16.2%	0.72%	+49.0%
DUK	Buy	Duke Energy Corp	$7,385,000	+8.0%	98,765	+7.2%	0.70%	+5.4%
COP	Buy	ConocoPhillips	$7,306,000	-5.3%	95,472	+6.1%	0.69%	-7.4%
BP	Buy	BP Plc Sp ADRadr	$6,285,000	+5.6%	143,012	+26.8%	0.59%	+3.3%
GE	Buy	General Electric Company	$6,187,000	+4.7%	241,508	+7.4%	0.58%	+2.3%
HEP	Buy	Holly Energy Partners LPltd	$5,946,000	+25.3%	163,345	+18.3%	0.56%	+22.4%
TGP	Buy	Teekay LNG Partners LPltd	$5,931,000	+12.0%	136,168	+18.6%	0.56%	+9.4%
PCL	Buy	Plum Creek Timber Co Incre	$5,844,000	+7.5%	149,796	+24.2%	0.55%	+5.1%
USB	Buy	US Bancorp Del	$5,417,000	+1.5%	129,489	+5.1%	0.51%	-0.8%
SEP	Buy	Spectra Energy Partners LPltd	$5,334,000	+16.8%	100,656	+17.6%	0.50%	+14.3%
PM	Sell	Philip Morris Intl Inc	$5,276,000	-1.8%	63,265	-0.7%	0.50%	-4.0%
SE	Buy	Spectra Energy Corp	$5,194,000	-2.5%	132,302	+5.6%	0.49%	-4.9%
MO	Buy	Altria Group Inc	$5,078,000	+12.8%	110,530	+3.0%	0.48%	+10.3%
PEG	Buy	Public Service Enterprise Grou	$5,030,000	-2.5%	135,064	+6.8%	0.48%	-4.6%
RGP	Buy	Regency Energy Partners LPltd	$4,907,000	+17.8%	150,422	+16.3%	0.46%	+15.2%
4945SC	Buy	Kinder Morgan Energy Partnersltd	$4,800,000	+17.8%	51,460	+3.8%	0.45%	+15.0%
LO	Buy	Lorillard Inc	$4,460,000	+1.0%	74,445	+2.8%	0.42%	-1.4%
PWE	Buy	Penn West Petroleum Ltd	$4,300,000	+138.2%	636,988	+244.5%	0.41%	+133.3%
2108SC	Buy	El Paso Pipeline Partners LPltd	$4,277,000	+27.4%	106,501	+14.9%	0.40%	+24.7%
MRK	Buy	Merck & Co Inc	$4,181,000	+10.9%	70,532	+8.2%	0.40%	+8.5%
RAI	New	Reynolds American Inc	$4,153,000	–	70,382	–	0.39%	–
AAPL	Buy	Apple Inc	$3,955,000	+10.7%	39,254	+2.1%	0.37%	+8.1%
DOW	Buy	Dow Chemical Company	$3,899,000	+12.9%	74,349	+10.7%	0.37%	+10.2%
RYN	Buy	Rayonier Incre	$3,724,000	-6.2%	119,602	+7.1%	0.35%	-8.3%
BCE	Buy	BCE Inc	$3,709,000	-1.3%	86,751	+4.7%	0.35%	-3.6%
VLO	Buy	Valero Energy Corp	$3,704,000	-1.4%	80,060	+6.7%	0.35%	-3.6%
WAG	New	Walgreen Company	$3,694,000	–	62,326	–	0.35%	–
SWK	Buy	Stanley Black & Decker Inc	$3,689,000	+11.2%	41,544	+10.0%	0.35%	+8.8%
CAT	Buy	Caterpillar Inc	$3,657,000	-6.2%	36,925	+2.9%	0.34%	-8.5%
IT	Buy	Gartner Inc	$3,426,000	+4.6%	46,631	+0.4%	0.32%	+2.5%
PSX	Buy	Phillips 66	$3,083,000	+7.6%	37,920	+6.4%	0.29%	+5.1%
DB	Buy	Deutsche Bank AG Namen AKT	$3,081,000	+9.4%	88,374	+10.4%	0.29%	+7.0%
LUMN	Buy	Centurylink Inc	$3,016,000	+20.2%	73,758	+6.4%	0.28%	+17.3%
JPM	Buy	JPMorgan Chase & Co	$2,943,000	+13.4%	48,850	+8.4%	0.28%	+10.8%
MMLP	Buy	Martin Midstream Partners LPltd	$2,863,000	+4922.8%	76,775	+5399.6%	0.27%	+4400.0%
MS	Buy	Morgan Stanley	$2,849,000	+17.2%	82,411	+9.6%	0.27%	+14.5%
RIO	Buy	Rio Tinto PLC Sp ADRadr	$2,691,000	-3.2%	54,718	+6.9%	0.25%	-5.6%
IBB	Buy	iShares Tr NASDAQ Bio Indexetf	$2,653,000	+8.8%	9,696	+2.2%	0.25%	+6.4%
SO	Buy	Southern Co	$2,607,000	+3.7%	59,734	+7.9%	0.25%	+1.2%
XOM	Sell	Exxon Mobil Corp	$2,563,000	-6.9%	27,249	-0.3%	0.24%	-9.0%
TYC	Buy	Tyco International Ltd	$2,456,000	+4.9%	55,099	+7.3%	0.23%	+2.7%
GAS	Buy	AGL Resources Inc	$2,429,000	-1.1%	47,315	+6.0%	0.23%	-3.4%
WMT	Buy	Wal-Mart Stores Inc	$2,427,000	+6.4%	31,738	+4.4%	0.23%	+4.1%
CL	Buy	Colgate Palmolive Co	$2,407,000	-0.2%	36,904	+4.3%	0.23%	-2.6%
DE	New	Deere & Co	$2,398,000	–	29,250	–	0.23%	–
BAC	Buy	Bank of America Corporation	$2,391,000	+21.2%	140,256	+9.3%	0.23%	+18.3%
GS	Buy	Goldman Sachs Group Inc	$2,364,000	+14.2%	12,876	+4.2%	0.22%	+11.5%
AA	Buy	Alcoa Inc	$2,301,000	+14.1%	143,037	+5.6%	0.22%	+11.3%
POT	Buy	Potash Corp Saskatchewan Inc	$2,271,000	-2.2%	65,713	+7.4%	0.21%	-4.5%
VOD	Buy	Vodafone Group PLC Spnsr ADR Nadr	$2,266,000	+11.9%	68,903	+13.6%	0.21%	+9.2%
FE	Buy	FirstEnergy Corp	$2,195,000	+4.4%	65,392	+8.0%	0.21%	+2.0%
FCX	Buy	Freeport-Mcmoran, Inc.	$2,156,000	-4.1%	66,048	+7.2%	0.20%	-6.0%
NI	Buy	NiSource Inc	$2,061,000	+9.1%	50,301	+4.8%	0.20%	+6.6%
GIS	Buy	General Mills Inc	$2,050,000	+4.5%	40,628	+8.8%	0.19%	+2.6%
EXC	Buy	Exelon Corp	$1,962,000	-1.2%	57,564	+5.8%	0.18%	-3.6%
HCN	Buy	HEALTH CARE REIT INCre	$1,953,000	+6.0%	31,320	+6.5%	0.18%	+3.4%
CLX	Buy	Clorox Co	$1,951,000	+12.8%	20,315	+7.4%	0.18%	+10.2%
KO	Buy	Coca-Cola Co	$1,928,000	+7.8%	45,184	+7.0%	0.18%	+5.2%
ORCL	Buy	Oracle Corp	$1,918,000	-4.4%	50,105	+1.2%	0.18%	-6.7%
CAG	Buy	Conagra Foods Inc	$1,903,000	+18.2%	57,608	+6.2%	0.18%	+15.4%
WIN	Buy	Windstream Holdings Inc	$1,892,000	+14.8%	175,538	+6.1%	0.18%	+12.6%
MSFT	Buy	Microsoft Corp	$1,885,000	+12.5%	40,650	+1.1%	0.18%	+9.9%
POM	Buy	Pepco Hldgs Inc	$1,882,000	+5.6%	70,315	+8.4%	0.18%	+3.5%
KIM	Buy	Kimco Realty Corpre	$1,873,000	+4.1%	85,501	+9.2%	0.18%	+1.7%
KPELY	Buy	Keppel Ltd Sp ADRadr	$1,848,000	+0.7%	112,244	+5.9%	0.18%	-1.1%
PFE	Buy	Pfizer Inc	$1,825,000	+0.2%	61,716	+0.6%	0.17%	-2.3%
WBK	Buy	Westpac Banking Corp Sp ADRadr	$1,806,000	-7.2%	64,251	+6.1%	0.17%	-9.0%
INTC	Buy	Intel Corp	$1,816,000	+21.7%	52,162	+8.0%	0.17%	+18.8%
PG	Buy	Procter & Gamble Co	$1,787,000	+13.5%	21,336	+6.5%	0.17%	+11.2%
UTX	Buy	United Technologies Corp	$1,765,000	-7.7%	16,712	+0.9%	0.17%	-9.7%
EMR	Buy	Emerson Electric Co	$1,743,000	-0.1%	27,846	+5.9%	0.16%	-2.4%
RNF	Buy	Rentech Nitrogen Partners LPltd	$1,737,000	-20.5%	139,611	+8.5%	0.16%	-22.3%
KMB	Buy	Kimberly Clark Corp	$1,722,000	+2.8%	16,007	+6.3%	0.16%	+0.6%
PAYX	Buy	Paychex Inc	$1,724,000	+13.7%	39,001	+6.9%	0.16%	+11.6%
UL	Buy	Unilever PLC Sp ADRadr	$1,719,000	-1.7%	41,020	+6.3%	0.16%	-4.1%
SDRL	Buy	Seadrill Ltd	$1,708,000	-20.5%	63,845	+18.8%	0.16%	-22.6%
IWR	Buy	iShares Tr Russell Mid Capetf	$1,694,000	+2.2%	10,696	+4.9%	0.16%	0.0%
CPB	Buy	Campbell Soup Co	$1,687,000	-1.0%	39,480	+6.1%	0.16%	-3.6%
GPC	Buy	Genuine Parts Co	$1,658,000	+6.6%	18,902	+6.7%	0.16%	+4.7%
MAT	Buy	Mattel Inc	$1,663,000	-11.9%	54,272	+12.1%	0.16%	-13.7%
CVS	Buy	Cvs Health Corporation	$1,573,000	+7.9%	19,760	+2.2%	0.15%	+5.7%
DIS	Buy	Disney Walt Co Disney	$1,554,000	+6.6%	17,450	+2.6%	0.15%	+4.3%
IWM	Buy	iShares Tr Russell 2000etf	$1,547,000	-3.6%	14,147	+4.8%	0.15%	-5.8%
TEF	Buy	Telefonica SA Sp ADRadr	$1,548,000	-4.8%	100,699	+6.3%	0.15%	-7.0%
GOLD	Buy	Barrick Gold Corp	$1,482,000	-12.7%	101,116	+9.0%	0.14%	-14.6%
BASFY	Buy	BASF SE Sp ADRadr	$1,449,000	-16.6%	15,798	+5.9%	0.14%	-18.5%
SLB	Buy	Schlumberger Ltd	$1,409,000	-12.9%	13,853	+1.0%	0.13%	-14.7%
LOW	Buy	Lowes Cos Inc	$1,393,000	+11.6%	26,325	+1.2%	0.13%	+9.1%
AJG	Buy	Gallagher Arthur J & Co	$1,400,000	+3.1%	30,861	+5.9%	0.13%	+0.8%
DRE	Buy	Duke Realty Corpre	$1,380,000	-0.1%	80,351	+5.6%	0.13%	-2.3%
RYAM	Buy	Rayonier Advanced Materials In	$1,351,000	-6.4%	41,051	+10.3%	0.13%	-7.9%
NNN	Buy	National Retail Properties Incre	$1,348,000	-1.8%	38,994	+5.6%	0.13%	-4.5%
KEY	Buy	KeyCorp	$1,292,000	+5.0%	96,932	+12.9%	0.12%	+2.5%
WES	Buy	Western Gas Partners LPltd	$1,215,000	-1.1%	16,199	+0.9%	0.12%	-3.4%
CINF	Buy	Cincinnati Financial Corp	$1,168,000	+4.1%	24,833	+6.3%	0.11%	+1.9%
OXY	Buy	Occidental Petroleum Corp	$1,167,000	-5.7%	12,137	+0.6%	0.11%	-8.3%
AXP	Buy	American Express Co	$1,152,000	-6.6%	13,155	+1.2%	0.11%	-8.4%
WETF	New	WisdomTree Inv Inc	$1,138,000	–	100,000	–	0.11%	–
HCP	Buy	HCP Incre	$1,093,000	+2.3%	27,528	+6.7%	0.10%	0.0%
BBEPQ	Buy	Breitburn Energy Partners LPltd	$1,020,000	+8.6%	50,174	+18.2%	0.10%	+5.5%
PNR	Buy	Pentair PLC	$995,000	+0.3%	15,199	+10.5%	0.09%	-2.1%
AFL	Buy	Aflac Inc	$949,000	-4.7%	16,295	+1.8%	0.09%	-6.2%
TRGP	Buy	Targa Resources Corp	$945,000	-1.9%	6,936	+0.5%	0.09%	-4.3%
HES	Buy	Hess Corp	$938,000	-4.4%	9,944	+0.3%	0.09%	-6.3%
CMCSK	Buy	Comcast Corp Cl A Spl	$942,000	+3.9%	17,600	+3.5%	0.09%	+1.1%
MAS	Buy	Masco Corp	$927,000	+9.8%	38,750	+2.0%	0.09%	+7.3%
ADT	Buy	The ADT Corporation	$916,000	+15.1%	25,826	+13.4%	0.09%	+13.0%
SNH	Buy	Senior Housing Properties Trusre	$897,000	-7.9%	42,870	+6.9%	0.08%	-9.6%
XLE	Buy	Select Sector SPDR Tr SBI Eneretf	$884,000	-5.6%	9,759	+4.4%	0.08%	-7.8%
NORD	New	Nord Anglia Education Inc	$850,000	–	50,000	–	0.08%	–
LINEQ	Buy	Linn Energy LLC Unit Ltd Liabltd	$825,000	-4.8%	27,383	+2.1%	0.08%	-7.1%
FSP	Buy	Franklin Street Properties Corre	$824,000	-5.1%	73,443	+6.5%	0.08%	-7.1%
CHK	Buy	Chesapeake Energy Corp	$769,000	-26.0%	33,464	+0.1%	0.07%	-27.0%
FLR	Buy	Fluor Corp	$764,000	-11.3%	11,440	+2.1%	0.07%	-13.3%
WPZ	Buy	Williams Partners LPltd	$764,000	-0.5%	14,409	+1.8%	0.07%	-2.7%
BCS	Buy	Barclays PLC ADRadr	$743,000	+1.8%	50,139	+0.3%	0.07%	-1.4%
MDLZ	Buy	Mondelez Intl Inc Cl A	$702,000	-7.3%	20,488	+1.7%	0.07%	-9.6%
NGG	Buy	National Grid PLC Sp ADRadr	$662,000	-1.8%	9,209	+1.6%	0.06%	-3.1%
DEI	Buy	Douglas Emmett Incre	$661,000	+7.7%	25,766	+18.3%	0.06%	+5.1%
EQT	Buy	EQT Corp	$647,000	-14.4%	7,072	+0.0%	0.06%	-16.4%
PGNPQ	New	Paragon Offshore PLC	$615,000	–	100,000	–	0.06%	–
CPL	Buy	CPFL Energia SA Sp ADRadr	$581,000	-10.9%	37,374	+4.4%	0.06%	-12.7%
FDX	Buy	FedEx Corp	$567,000	+6.8%	3,510	+0.1%	0.05%	+5.9%
HP	Buy	Helmerich & Payne Inc	$533,000	-13.3%	5,450	+2.8%	0.05%	-15.3%
WY	Buy	Weyerhaeuser Core	$487,000	+4.5%	15,287	+8.5%	0.05%	+2.2%
RRC	Buy	Range Resources Corp	$477,000	-21.9%	7,033	+0.1%	0.04%	-23.7%
WFC	Sell	Wells Fargo & Co	$456,000	-14.0%	8,800	-12.7%	0.04%	-15.7%
NGLS	Buy	Targa Resources Partners LPltd	$437,000	+1.6%	6,034	+0.8%	0.04%	-2.4%
HD	Buy	Home Depot Inc	$401,000	+13.3%	4,374	+0.1%	0.04%	+11.8%
JCI	Sell	Johnson Controls Inc	$372,000	-23.6%	8,452	-13.3%	0.04%	-25.5%
BNS	New	Bank Nova Scotia Halifax	$340,000	–	5,500	–	0.03%	–
EVEPQ	Sell	EV Energy Partners LPltd	$310,000	-57.4%	8,727	-52.5%	0.03%	-58.6%
WHR	Buy	Whirlpool Corp	$298,000	+4.9%	2,047	+0.5%	0.03%	+3.7%
ECA	Buy	Encana Corp	$290,000	-10.5%	13,685	+0.2%	0.03%	-12.9%
CMLP	Buy	Crestwood Midstream Partners Lltd	$280,000	+4.9%	12,339	+1.9%	0.03%	0.0%
AMLP	Buy	Alps Alerian Mlp Etfetf	$258,000	+2.4%	13,459	+1.5%	0.02%	0.0%
CEQP	Buy	Crestwood Equity Partners LPltd	$242,000	-28.2%	22,914	+1.1%	0.02%	-30.3%
NEBLQ	New	Noble Corp PLC USD	$222,000	–	10,000	–	0.02%	–
BKH	Buy	Black Hills Corp	$218,000	-21.6%	4,556	+0.7%	0.02%	-22.2%
UPS	Buy	United Parcel Service Inc Cl B	$203,000	-3.8%	2,068	+0.7%	0.02%	-5.0%
JNJ	Buy	Johnson & Johnson	$187,000	+2.7%	1,750	+0.6%	0.02%	0.0%
ENLK	Buy	Enlink Midstream Partners LPltd	$172,000	-2.8%	5,635	+0.3%	0.02%	-5.9%
WMB	Buy	Williams Cos Inc	$120,000	-4.0%	2,176	+1.0%	0.01%	-8.3%
MDT	Buy	Medtronic Inc	$94,000	-3.1%	1,522	+0.3%	0.01%	0.0%
VNRSQ	Buy	Vanguard Natural Resources LLCltd	$91,000	-12.5%	3,304	+1.9%	0.01%	-10.0%
OLN	Buy	Olin Corp	$90,000	-5.3%	3,555	+0.7%	0.01%	-11.1%
GMLP	Buy	Golar LNG Partners LPltd	$87,000	-4.4%	2,506	+1.5%	0.01%	-11.1%
BIP	Buy	Brookfield Infrastucture Partnltd	$82,000	-7.9%	2,152	+1.2%	0.01%	-11.1%
CST	Buy	CST Brands Inc	$84,000	+6.3%	2,327	+1.6%	0.01%	0.0%
TLLP	Buy	Tesoro Logistics LPltd	$74,000	-2.6%	1,048	+0.9%	0.01%	0.0%
C	Sell	Citigroup Inc	$54,000	-95.5%	1,050	-95.9%	0.01%	-95.7%
VEA	New	Vanguard Tax-Managed Fund Euroetf	$36,000	–	905	–	0.00%	–
XLB	New	Select Sector SPDR Tr SBI Mateetf	$29,000	–	583	–	0.00%	–
XLU	New	Select Sector SPDR Tr SBI Utiletf	$27,000	–	636	–	0.00%	–
IGM	New	iShares Tr S&P North Americanetf	$27,000	–	281	–	0.00%	–
ABC	New	AmerisourceBergen Corp	$33,000	–	425	–	0.00%	–
QCOM	New	Qualcomm Inc	$18,000	–	236	–	0.00%	–
XLF	New	Select Sector SPDR Tr SBI Finaetf	$23,000	–	1,004	–	0.00%	–
TMO	New	Thermo Fisher Scientific Inc	$24,000	–	200	–	0.00%	–
XEC	New	Cimarex Energy Co	$25,000	–	200	–	0.00%	–
JWN	New	Nordstrom Inc	$21,000	–	301	–	0.00%	–
KRE	New	SPDR Series Trust KBW Regionaletf	$19,000	–	502	–	0.00%	–
MAR	New	Marriott Intl Inc Cl A	$14,000	–	200	–	0.00%	–
KRFT	Buy	Kraft Foods Group Inc	$9,000	+200.0%	162	+252.2%	0.00%	–
EL	New	Lauder Estee Cos Inc Cl A	$14,000	–	185	–	0.00%	–
BUD	New	Anheuser-Busch InBev SA NV Spadr	$12,000	–	110	–	0.00%	–
PNC	Buy	PNC Financial Services Group I	$12,000	0.0%	137	+0.7%	0.00%	0.0%
WU	Buy	Western Union Co	$12,000	-7.7%	757	+0.5%	0.00%	0.0%
SSEIQ	New	Seventy Seven Energy Inc	$14,000	–	588	–	0.00%	–
PSDV	New	Psivida Corp	$9,000	–	2,000	–	0.00%	–
NBR	New	Nabors Industries Ltd	$11,000	–	500	–	0.00%	–
BR	Buy	Broadridge Financial Solutions	$5,000	0.0%	130	+0.8%	0.00%	–
TIME	Sell	Time Inc	$3,000	-76.9%	125	-76.6%	0.00%	-100.0%
	Sell	Kinder Morgan Mgmt LLC Frac CU	$4,000	+33.3%	3,865,501	-0.2%	0.00%	–
YUM	Exit	Yum Brands Inc	$0	–	-666	–	-0.01%	–
XCO	Exit	EXCO Resources Inc	$0	–	-12,742	–	-0.01%	–
EROC	Exit	Eagle Rock Energy Partners LPltd	$0	–	-20,596	–	-0.01%	–
ECTM	Exit	ECA Marcellus Tr I Unitltd	$0	–	-16,402	–	-0.01%	–
HSH	Exit	Hillshire Brands Co	$0	–	-31,387	–	-0.19%	–
EFA	Exit	iShares Tr MSCI EAFE Indexetf	$0	–	-75,000	–	-0.50%	–

Q2 2014

			Value		Shares		↓ Weighting
BSX	New	Boston Scientific Corp	$336,879,000	–	26,380,484	–	32.55%	–
	New	Boston Scientific Corp Restric	$92,285,000	–	7,226,725	–	8.92%	–
EPD	New	Enterprise Products Partners Lltd	$32,752,000	–	418,344	–	3.16%	–
PAA	New	Plains All American Pipeline Lltd	$23,358,000	–	388,976	–	2.26%	–
MMP	New	Magellan Midstream Partners LPltd	$18,705,000	–	222,570	–	1.81%	–
EEQ	New	Enbridge Energy Management LLCltd	$18,430,000	–	522,837	–	1.78%	–
SH	New	ProShares Trust Short S&P 500etf	$16,974,000	–	726,631	–	1.64%	–
VZ	New	Verizon Communications Inc	$14,772,000	–	301,896	–	1.43%	–
LLY	New	Eli Lilly & Co	$14,364,000	–	231,044	–	1.39%	–
IBM	New	International Business Machine	$14,084,000	–	77,696	–	1.36%	–
T	New	AT&T Inc	$12,731,000	–	360,031	–	1.23%	–
BPL	New	Buckeye Partners LPltd	$12,112,000	–	145,821	–	1.17%	–
BA	New	Boeing Co	$12,100,000	–	95,104	–	1.17%	–
NEE	New	NextEra Energy Inc	$11,525,000	–	112,459	–	1.11%	–
AEP	New	American Electric Power Inc	$11,409,000	–	204,567	–	1.10%	–
SDS	New	ProShares UltraShort S&P 500etf	$9,204,000	–	361,798	–	0.89%	–
RDSA	New	Royal Dutch Shell PLC Sp ADR Aadr	$9,013,000	–	109,417	–	0.87%	–
OKS	New	Oneok Partners LPltd	$8,722,000	–	148,843	–	0.84%	–
SCCO	New	Southern Copper Corp	$8,539,000	–	281,151	–	0.82%	–
KMR	New	Kinder Morgan Management LLC	$8,401,000	–	106,438	–	0.81%	–
CVX	New	Chevron Corp	$8,112,000	–	62,138	–	0.78%	–
PPL	New	PPL Corp	$7,948,000	–	223,696	–	0.77%	–
COP	New	ConocoPhillips	$7,711,000	–	89,948	–	0.74%	–
BMY	New	Bristol-Myers Squibb Co	$7,105,000	–	146,469	–	0.69%	–
DUK	New	Duke Energy Corp	$6,838,000	–	92,165	–	0.66%	–
MWE	New	MarkWest Energy Partners LPltd	$6,482,000	–	90,559	–	0.63%	–
BP	New	BP Plc Sp ADRadr	$5,950,000	–	112,795	–	0.58%	–
ETP	New	Energy Transfer Partners LPltd	$5,932,000	–	102,333	–	0.57%	–
GE	New	General Electric Company	$5,907,000	–	224,772	–	0.57%	–
PCL	New	Plum Creek Timber Co Incre	$5,438,000	–	120,582	–	0.52%	–
PM	New	Philip Morris Intl Inc	$5,371,000	–	63,702	–	0.52%	–
USB	New	US Bancorp Del	$5,336,000	–	123,174	–	0.52%	–
SE	New	Spectra Energy Corp	$5,325,000	–	125,342	–	0.52%	–
TGP	New	Teekay LNG Partners LPltd	$5,296,000	–	114,783	–	0.51%	–
PEG	New	Public Service Enterprise Grou	$5,157,000	–	126,428	–	0.50%	–
EFA	New	iShares Tr MSCI EAFE Indexetf	$5,128,000	–	75,000	–	0.50%	–
TCP	New	TC Pipelines LPltd	$5,010,000	–	96,985	–	0.48%	–
HEP	New	Holly Energy Partners LPltd	$4,747,000	–	138,032	–	0.46%	–
SEP	New	Spectra Energy Partners LPltd	$4,565,000	–	85,558	–	0.44%	–
MO	New	Altria Group Inc	$4,500,000	–	107,297	–	0.44%	–
LO	New	Lorillard Inc	$4,416,000	–	72,437	–	0.43%	–
RGP	New	Regency Energy Partners LPltd	$4,165,000	–	129,297	–	0.40%	–
4945SC	New	Kinder Morgan Energy Partnersltd	$4,076,000	–	49,582	–	0.39%	–
RYN	New	Rayonier Incre	$3,971,000	–	111,704	–	0.38%	–
CAT	New	Caterpillar Inc	$3,898,000	–	35,873	–	0.38%	–
MRK	New	Merck & Co Inc	$3,770,000	–	65,166	–	0.36%	–
VLO	New	Valero Energy Corp	$3,758,000	–	75,011	–	0.36%	–
BCE	New	BCE Inc	$3,759,000	–	82,864	–	0.36%	–
AAPL	New	Apple Inc	$3,573,000	–	38,444	–	0.34%	–
DOW	New	Dow Chemical Company	$3,455,000	–	67,136	–	0.33%	–
2108SC	New	El Paso Pipeline Partners LPltd	$3,357,000	–	92,658	–	0.32%	–
SWK	New	Stanley Black & Decker Inc	$3,317,000	–	37,768	–	0.32%	–
IT	New	Gartner Inc	$3,274,000	–	46,423	–	0.32%	–
PSX	New	Phillips 66	$2,866,000	–	35,632	–	0.28%	–
DB	New	Deutsche Bank AG Namen AKT	$2,815,000	–	80,024	–	0.27%	–
RIO	New	Rio Tinto PLC Sp ADRadr	$2,780,000	–	51,210	–	0.27%	–
XOM	New	Exxon Mobil Corp	$2,752,000	–	27,337	–	0.27%	–
JPM	New	JPMorgan Chase & Co	$2,596,000	–	45,055	–	0.25%	–
LUMN	New	Centurylink Inc	$2,510,000	–	69,346	–	0.24%	–
SO	New	Southern Co	$2,513,000	–	55,375	–	0.24%	–
GAS	New	AGL Resources Inc	$2,457,000	–	44,651	–	0.24%	–
IBB	New	iShares Tr NASDAQ Bio Indexetf	$2,439,000	–	9,491	–	0.24%	–
MS	New	Morgan Stanley	$2,431,000	–	75,179	–	0.24%	–
CL	New	Colgate Palmolive Co	$2,413,000	–	35,387	–	0.23%	–
TYC	New	Tyco International Ltd	$2,342,000	–	51,356	–	0.23%	–
POT	New	Potash Corp Saskatchewan Inc	$2,322,000	–	61,179	–	0.22%	–
WMT	New	Wal-Mart Stores Inc	$2,281,000	–	30,388	–	0.22%	–
FCX	New	Freeport-Mcmoran, Inc.	$2,248,000	–	61,584	–	0.22%	–
PEP	New	PepsiCo Inc	$2,190,000	–	24,516	–	0.21%	–
RNF	New	Rentech Nitrogen Partners LPltd	$2,184,000	–	128,640	–	0.21%	–
SDRL	New	Seadrill Ltd	$2,148,000	–	53,755	–	0.21%	–
FE	New	FirstEnergy Corp	$2,103,000	–	60,562	–	0.20%	–
GS	New	Goldman Sachs Group Inc	$2,070,000	–	12,360	–	0.20%	–
VOD	New	Vodafone Group PLC Spnsr ADR Nadr	$2,025,000	–	60,650	–	0.20%	–
AA	New	Alcoa Inc	$2,016,000	–	135,402	–	0.20%	–
ORCL	New	Oracle Corp	$2,006,000	–	49,500	–	0.19%	–
EXC	New	Exelon Corp	$1,985,000	–	54,407	–	0.19%	–
BAC	New	Bank of America Corporation	$1,973,000	–	128,368	–	0.19%	–
HSH	New	Hillshire Brands Co	$1,955,000	–	31,387	–	0.19%	–
GIS	New	General Mills Inc	$1,961,000	–	37,325	–	0.19%	–
WBK	New	Westpac Banking Corp Sp ADRadr	$1,946,000	–	60,572	–	0.19%	–
UTX	New	United Technologies Corp	$1,912,000	–	16,562	–	0.18%	–
NI	New	NiSource Inc	$1,889,000	–	48,011	–	0.18%	–
MAT	New	Mattel Inc	$1,887,000	–	48,415	–	0.18%	–
HCN	New	HEALTH CARE REIT INC *re	$1,843,000	–	29,401	–	0.18%	–
KPELY	New	Keppel Ltd Sp ADRadr	$1,835,000	–	105,994	–	0.18%	–
PFE	New	Pfizer Inc	$1,821,000	–	61,349	–	0.18%	–
PWE	New	Penn West Petroleum Ltd	$1,805,000	–	184,895	–	0.17%	–
KIM	New	Kimco Realty Corpre	$1,799,000	–	78,297	–	0.17%	–
KO	New	Coca-Cola Co	$1,789,000	–	42,238	–	0.17%	–
POM	New	Pepco Hldgs Inc	$1,783,000	–	64,890	–	0.17%	–
UL	New	Unilever PLC Sp ADRadr	$1,749,000	–	38,594	–	0.17%	–
EMR	New	Emerson Electric Co	$1,745,000	–	26,301	–	0.17%	–
BASFY	New	BASF SE Sp ADRadr	$1,737,000	–	14,923	–	0.17%	–
CLX	New	Clorox Co	$1,729,000	–	18,921	–	0.17%	–
CPB	New	Campbell Soup Co	$1,704,000	–	37,199	–	0.16%	–
GOLD	New	Barrick Gold Corp	$1,698,000	–	92,777	–	0.16%	–
MSFT	New	Microsoft Corp	$1,676,000	–	40,200	–	0.16%	–
KMB	New	Kimberly Clark Corp	$1,675,000	–	15,059	–	0.16%	–
IWR	New	iShares Tr Russell Mid Capetf	$1,658,000	–	10,200	–	0.16%	–
WIN	New	Windstream Holdings Inc	$1,648,000	–	165,439	–	0.16%	–
TEF	New	Telefonica SA Sp ADRadr	$1,626,000	–	94,774	–	0.16%	–
BCR	New	Bard C R Inc	$1,630,000	–	11,400	–	0.16%	–
SLB	New	Schlumberger Ltd	$1,617,000	–	13,713	–	0.16%	–
CAG	New	Conagra Foods Inc	$1,610,000	–	54,253	–	0.16%	–
IWM	New	iShares Tr Russell 2000etf	$1,604,000	–	13,500	–	0.16%	–
PG	New	Procter & Gamble Co	$1,574,000	–	20,029	–	0.15%	–
UNP	New	Union Pacific Corp	$1,568,000	–	15,724	–	0.15%	–
GPC	New	Genuine Parts Co	$1,556,000	–	17,719	–	0.15%	–
ABCO	New	Advisory Board Co	$1,555,000	–	30,000	–	0.15%	–
PAYX	New	Paychex Inc	$1,516,000	–	36,485	–	0.15%	–
COST	New	Costco Wholesale Corp	$1,486,000	–	12,900	–	0.14%	–
INTC	New	Intel Corp	$1,492,000	–	48,295	–	0.14%	–
DIS	New	Disney Walt Co Disney	$1,458,000	–	17,000	–	0.14%	–
CVS	New	CVS Caremark Corporation	$1,458,000	–	19,341	–	0.14%	–
RYAM	New	Rayonier Advanced Materials In	$1,443,000	–	37,233	–	0.14%	–
IAC	New	IAC/InterActiveCorp	$1,385,000	–	20,000	–	0.13%	–
NNN	New	National Retail Properties Incre	$1,373,000	–	36,917	–	0.13%	–
DRE	New	Duke Realty Corpre	$1,381,000	–	76,065	–	0.13%	–
AJG	New	Gallagher Arthur J & Co	$1,358,000	–	29,138	–	0.13%	–
LOW	New	Lowes Cos Inc	$1,248,000	–	26,000	–	0.12%	–
OXY	New	Occidental Petroleum Corp	$1,238,000	–	12,062	–	0.12%	–
WES	New	Western Gas Partners LPltd	$1,228,000	–	16,054	–	0.12%	–
AXP	New	American Express Co	$1,233,000	–	13,000	–	0.12%	–
KEY	New	KeyCorp	$1,230,000	–	85,836	–	0.12%	–
ACN	New	Accenture Ltd Bermuda Cl A	$1,213,000	–	15,000	–	0.12%	–
C	New	Citigroup Inc	$1,201,000	–	25,500	–	0.12%	–
CMG	New	Chipotle Mexican Grill Inc Cl	$1,185,000	–	2,000	–	0.11%	–
CINF	New	Cincinnati Financial Corp	$1,122,000	–	23,358	–	0.11%	–
HCP	New	HCP Incre	$1,068,000	–	25,804	–	0.10%	–
CHK	New	Chesapeake Energy Corp	$1,039,000	–	33,437	–	0.10%	–
AFL	New	Aflac Inc	$996,000	–	16,000	–	0.10%	–
COF	New	Capital One Financial Corp	$991,000	–	12,000	–	0.10%	–
PNR	New	Pentair PLC	$992,000	–	13,754	–	0.10%	–
HES	New	Hess Corp	$981,000	–	9,918	–	0.10%	–
SNH	New	Senior Housing Properties Trusre	$974,000	–	40,115	–	0.09%	–
TRGP	New	Targa Resources Corp	$963,000	–	6,901	–	0.09%	–
BBEPQ	New	Breitburn Energy Partners LPltd	$939,000	–	42,451	–	0.09%	–
ALL	New	Allstate Corp	$940,000	–	16,000	–	0.09%	–
XLE	New	Select Sector SPDR Tr SBI Eneretf	$936,000	–	9,348	–	0.09%	–
CMCSK	New	Comcast Corp Cl A Spl	$907,000	–	17,000	–	0.09%	–
LINEQ	New	Linn Energy LLC Unit Ltd Liabltd	$867,000	–	26,814	–	0.08%	–
FSP	New	Franklin Street Properties Corre	$868,000	–	68,987	–	0.08%	–
FLR	New	Fluor Corp	$861,000	–	11,200	–	0.08%	–
MAS	New	Masco Corp	$844,000	–	38,000	–	0.08%	–
ADT	New	The ADT Corporation	$796,000	–	22,782	–	0.08%	–
WPZ	New	Williams Partners LPltd	$768,000	–	14,149	–	0.07%	–
EQT	New	EQT Corp	$756,000	–	7,070	–	0.07%	–
MDLZ	New	Mondelez Intl Inc Cl A	$757,000	–	20,138	–	0.07%	–
MGAM	New	Multimedia Games Holding Co In	$730,000	–	24,622	–	0.07%	–
BCS	New	Barclays PLC ADRadr	$730,000	–	50,000	–	0.07%	–
EVEPQ	New	EV Energy Partners LPltd	$728,000	–	18,368	–	0.07%	–
NDAQ	New	NASDAQ OMX Group Inc	$707,000	–	18,300	–	0.07%	–
YHOO	New	Yahoo Inc	$703,000	–	20,000	–	0.07%	–
NGG	New	National Grid PLC Sp ADRadr	$674,000	–	9,064	–	0.06%	–
EOG	New	EOG Resources Inc	$662,000	–	5,664	–	0.06%	–
CPL	New	CPFL Energia SA Sp ADRadr	$652,000	–	35,799	–	0.06%	–
HP	New	Helmerich & Payne Inc	$615,000	–	5,300	–	0.06%	–
RRC	New	Range Resources Corp	$611,000	–	7,029	–	0.06%	–
DEI	New	Douglas Emmett Incre	$614,000	–	21,775	–	0.06%	–
BAX	New	Baxter Intl Inc	$592,000	–	8,194	–	0.06%	–
LMT	New	Lockheed Martin Corp	$589,000	–	3,665	–	0.06%	–
MMM	New	3M Co	$537,000	–	3,746	–	0.05%	–
WFC	New	Wells Fargo & Co	$530,000	–	10,082	–	0.05%	–
FDX	New	FedEx Corp	$531,000	–	3,507	–	0.05%	–
SIAL	New	Sigma Aldrich Corp	$507,000	–	5,000	–	0.05%	–
JCI	New	Johnson Controls Inc	$487,000	–	9,752	–	0.05%	–
WY	New	Weyerhaeuser Core	$466,000	–	14,090	–	0.04%	–
IP	New	International Paper Co	$454,000	–	9,000	–	0.04%	–
BMS	New	Bemis Inc	$447,000	–	11,000	–	0.04%	–
NGLS	New	Targa Resources Partners LPltd	$430,000	–	5,984	–	0.04%	–
MCD	New	McDonalds Corp	$434,000	–	4,313	–	0.04%	–
XYL	New	Xylem Inc	$391,000	–	10,000	–	0.04%	–
ROL	New	Rollins Inc	$362,000	–	12,054	–	0.04%	–
HD	New	Home Depot Inc	$354,000	–	4,369	–	0.03%	–
CEQP	New	Crestwood Equity Partners LPltd	$337,000	–	22,674	–	0.03%	–
NSC	New	Norfolk Southern Corp	$330,000	–	3,200	–	0.03%	–
ECA	New	Encana Corp	$324,000	–	13,651	–	0.03%	–
TWX	New	Time Warner Inc	$301,000	–	4,281	–	0.03%	–
PX	New	Praxair Inc	$288,000	–	2,166	–	0.03%	–
WHR	New	Whirlpool Corp	$284,000	–	2,037	–	0.03%	–
BKH	New	Black Hills Corp	$278,000	–	4,523	–	0.03%	–
CRIS	New	Curis Inc	$279,000	–	150,000	–	0.03%	–
CHD	New	Church & Dwight Inc	$280,000	–	4,000	–	0.03%	–
STAG	New	Stag Industrial Incre	$266,000	–	11,088	–	0.03%	–
CMLP	New	Crestwood Midstream Partners Lltd	$267,000	–	12,104	–	0.03%	–
APD	New	Air Prods & Chems Inc	$257,000	–	2,000	–	0.02%	–
FITB	New	Fifth Third Bancorp	$258,000	–	12,091	–	0.02%	–
MCK	New	McKesson Corp	$248,000	–	1,333	–	0.02%	–
AMLP	New	Alps Alerian Mlp Etfetf	$252,000	–	13,266	–	0.02%	–
MLNK	New	ModusLink Global Solutions Inc	$241,000	–	64,320	–	0.02%	–
AMZN	New	Amazon.com Inc	$206,000	–	633	–	0.02%	–
UPS	New	United Parcel Service Inc Cl B	$211,000	–	2,054	–	0.02%	–
XLNX	New	Xilinx Inc	$193,000	–	4,083	–	0.02%	–
JNJ	New	Johnson & Johnson	$182,000	–	1,740	–	0.02%	–
BDX	New	Becton Dickinson & Co	$189,000	–	1,600	–	0.02%	–
CB	New	Chubb Corp	$184,000	–	2,000	–	0.02%	–
FTR	New	Frontier Communications Corp	$185,000	–	31,742	–	0.02%	–
ENLK	New	Enlink Midstream Partners LPltd	$177,000	–	5,617	–	0.02%	–
KMI	New	Kinder Morgan Inc	$181,000	–	5,000	–	0.02%	–
AET	New	Aetna Inc	$162,000	–	2,000	–	0.02%	–
KBR	New	KBR Inc	$162,000	–	6,800	–	0.02%	–
SPY	New	SPDR S&P 500 Index ETFetf	$157,000	–	800	–	0.02%	–
HAS	New	Hasbro Inc	$154,000	–	2,896	–	0.02%	–
EGN	New	Energen Corp	$142,000	–	1,600	–	0.01%	–
ADP	New	Automatic Data Processing Inc	$135,000	–	1,700	–	0.01%	–
WMB	New	Williams Cos Inc	$125,000	–	2,154	–	0.01%	–
VFC	New	VF Corp	$126,000	–	2,000	–	0.01%	–
ECTM	New	ECA Marcellus Tr I Unitltd	$121,000	–	16,402	–	0.01%	–
EROC	New	Eagle Rock Energy Partners LPltd	$103,000	–	20,596	–	0.01%	–
VNRSQ	New	Vanguard Natural Resources LLCltd	$104,000	–	3,243	–	0.01%	–
ABBV	New	Abbvie Inc	$102,000	–	1,800	–	0.01%	–
ABT	New	Abbott Laboratories	$92,000	–	2,250	–	0.01%	–
MDT	New	Medtronic Inc	$97,000	–	1,518	–	0.01%	–
OLN	New	Olin Corp	$95,000	–	3,530	–	0.01%	–
GMLP	New	Golar LNG Partners LPltd	$91,000	–	2,468	–	0.01%	–
MON	New	Monsanto Co	$89,000	–	715	–	0.01%	–
MRO	New	Marathon Oil Corp	$90,000	–	2,250	–	0.01%	–
INDB	New	Independent Bank Corp MA	$91,000	–	2,360	–	0.01%	–
BIP	New	Brookfield Infrastucture Partnltd	$89,000	–	2,126	–	0.01%	–
CST	New	CST Brands Inc	$79,000	–	2,290	–	0.01%	–
NOV	New	National Oilwell Varco Inc	$82,000	–	1,000	–	0.01%	–
MPC	New	Marathon Petroleum Corp	$86,000	–	1,100	–	0.01%	–
UNG	New	United States Natl Gas Fund LPetf	$79,000	–	3,200	–	0.01%	–
XCO	New	EXCO Resources Inc	$75,000	–	12,742	–	0.01%	–
TLLP	New	Tesoro Logistics LPltd	$76,000	–	1,039	–	0.01%	–
NXPI	New	NXP Semiconductors NV	$66,000	–	1,000	–	0.01%	–
AON	New	AON PLC Cl A	$61,000	–	682	–	0.01%	–
TSO	New	Tesoro Corp	$66,000	–	1,118	–	0.01%	–
MMLP	New	Martin Midstream Partners LPltd	$57,000	–	1,396	–	0.01%	–
YUM	New	Yum Brands Inc	$54,000	–	666	–	0.01%	–
ACE	New	Ace Ltd	$52,000	–	500	–	0.01%	–
CELG	New	Celgene Corp	$41,000	–	476	–	0.00%	–
CAH	New	Cardinal Health Inc	$44,000	–	644	–	0.00%	–
HCBK	New	Hudson City Bancorp	$43,000	–	4,400	–	0.00%	–
APA	New	Apache Corp	$40,000	–	400	–	0.00%	–
DAL	New	Delta Air Lines Inc	$29,000	–	750	–	0.00%	–
FB	New	Facebook Inc Cl A	$34,000	–	500	–	0.00%	–
CSX	New	CSX Corp	$31,000	–	1,000	–	0.00%	–
MLHR	New	Miller Herman Inc	$30,000	–	1,000	–	0.00%	–
WPX	New	WPX Energy Inc	$21,000	–	897	–	0.00%	–
STZ	New	Constellation Brands Inc Cl A	$18,000	–	200	–	0.00%	–
PGI	New	Premiere Global Services Inc	$17,000	–	1,292	–	0.00%	–
SBAC	New	SBA Communications Corp	$20,000	–	200	–	0.00%	–
MDY	New	SPDR S&P Mid Cap 400 ETF Tretf	$21,000	–	80	–	0.00%	–
BRKB	New	Berkshire Hathaway Inc Cl B	$25,000	–	200	–	0.00%	–
AMAT	New	Applied Materials Inc	$16,000	–	725	–	0.00%	–
PNC	New	PNC Financial Services Group I	$12,000	–	136	–	0.00%	–
TIME	New	Time Inc	$13,000	–	535	–	0.00%	–
DNOW	New	Now Inc	$9,000	–	250	–	0.00%	–
F	New	Ford Motor Co	$7,000	–	425	–	0.00%	–
D	New	Dominion Resources Inc VA	$14,000	–	198	–	0.00%	–
BVN	New	Compania de Minas Buenaventuraadr	$13,000	–	1,092	–	0.00%	–
WU	New	Western Union Co	$13,000	–	753	–	0.00%	–
	New	Kinder Morgan Mgmt LLC Frac CU	$3,000	–	3,873,982	–	0.00%	–
	New	Peripheral Systems Inc	$0	–	4	–	0.00%	–
PSNRY	New	P T Pasifik Satelit Nusantaraadr	$0	–	534,504	–	0.00%	–
FNVG	New	Finova Group Inc	$0	–	100	–	0.00%	–
XGEN	New	Nexgen Holdings Corp	$0	–	104	–	0.00%	–
NXPS	New	NexPrise Inc	$0	–	881	–	0.00%	–
UUUU	New	Energy Fuels Inc	$0	–	1	–	0.00%	–
KRFT	New	Kraft Foods Group Inc	$3,000	–	46	–	0.00%	–
GULTU	New	Gulf Coast Ultra Deep Royalty	$0	–	9	–	0.00%	–
	New	UFood Restaurant Gp Inc Rst	$0	–	29,106	–	0.00%	–
	New	Beehive Intl Paired	$0	–	200	–	0.00%	–
	New	The Generations Networkinc Del	$0	–	78,416	–	0.00%	–
BR	New	Broadridge Financial Solutions	$5,000	–	129	–	0.00%	–
	New	Generation Holding Inc	$0	–	202,204	–	0.00%	–

Q4 2013

			Value		Shares		↓ Weighting
BR	Exit	Broadridge Financial Solutions	$0	–	-127	–	0.00%	–
EFRFF	Exit	Energy Fuels Inc	$0	–	-66	–	0.00%	–
	Exit	Peripheral Systems Inc	$0	–	-4	–	0.00%	–
PSNRY	Exit	P T Pasifik Satelit Nusantaraadr	$0	–	-534,504	–	0.00%	–
GULTU	Exit	Gulf Coast Ultra Deep Royalty	$0	–	-9	–	0.00%	–
HNSN	Exit	Hansen Medical Inc	$0	–	-221	–	0.00%	–
	Exit	Generation Holding Inc Rst	$0	–	-202,204	–	0.00%	–
	Exit	Beehive Intl Paired	$0	–	-200	–	0.00%	–
	Exit	Generations Network Ser E Rst	$0	–	-112,822	–	0.00%	–
WPNV	Exit	Windpower Innovations Inc	$0	–	-104	–	0.00%	–
EMRG	Exit	Emerge Interactive Inc	$0	–	-66	–	0.00%	–
FTR	Exit	Frontier Communications Corp	$0	–	-1,056	–	0.00%	–
	Exit	Kinder Morgan Mgmt LLC Frac CU	$0	–	-3,049,878	–	0.00%	–
	Exit	UFood Restaurant Gp Inc Rst	$0	–	-29,106	–	0.00%	–
CTDBQ	Exit	Citadel Broadcasting Corp	$0	–	-414	–	0.00%	–
NXPS	Exit	NexPrise Inc	$0	–	-881	–	0.00%	–
FNVG	Exit	Finova Group Inc	$0	–	-100	–	0.00%	–
D	Exit	Dominion Resources Inc VA	$0	–	-198	–	-0.00%	–
F	Exit	Ford Motor Co	$0	–	-425	–	-0.00%	–
PNC	Exit	PNC Financial Services Group I	$0	–	-136	–	-0.00%	–
MDY	Exit	SPDR S&P Mid Cap 400 ETF Tretf	$0	–	-80	–	-0.00%	–
PGI	Exit	Premiere Global Services Inc	$0	–	-1,292	–	-0.00%	–
BVN	Exit	Compania de Minas Buenaventuraadr	$0	–	-1,092	–	-0.00%	–
AMAT	Exit	Applied Materials Inc	$0	–	-725	–	-0.00%	–
WPX	Exit	WPX Energy Inc	$0	–	-897	–	-0.00%	–
BRCM	Exit	Broadcom Corp Cl A	$0	–	-1,000	–	-0.00%	–
OZM	Exit	Och-Ziff Cap Mgmt Group Cl A	$0	–	-2,500	–	-0.00%	–
MLHR	Exit	Miller Herman Inc	$0	–	-1,000	–	-0.00%	–
CAH	Exit	Cardinal Health Inc	$0	–	-644	–	-0.00%	–
CELG	Exit	Celgene Corp	$0	–	-238	–	-0.00%	–
APA	Exit	Apache Corp	$0	–	-400	–	-0.00%	–
TSO	Exit	Tesoro Corp	$0	–	-720	–	-0.00%	–
HSH	Exit	Hillshire Brands Co	$0	–	-1,157	–	-0.00%	–
HCBK	Exit	Hudson City Bancorp	$0	–	-4,400	–	-0.01%	–
WU	Exit	Western Union Co	$0	–	-2,753	–	-0.01%	–
C	Exit	Citigroup Inc	$0	–	-1,000	–	-0.01%	–
AON	Exit	AON PLC Cl A	$0	–	-682	–	-0.01%	–
DMND	Exit	Diamond Foods Inc	$0	–	-2,000	–	-0.01%	–
ACE	Exit	Ace Ltd	$0	–	-500	–	-0.01%	–
YUM	Exit	Yum Brands Inc	$0	–	-666	–	-0.01%	–
MDT	Exit	Medtronic Inc	$0	–	-906	–	-0.01%	–
MMLP	Exit	Martin Midstream Partners LP	$0	–	-1,323	–	-0.01%	–
TLLP	Exit	Tesoro Logistics LP	$0	–	-1,010	–	-0.01%	–
OHI	Exit	Omega Healthcare Invs Inc	$0	–	-2,000	–	-0.01%	–
CST	Exit	CST Brands Inc	$0	–	-2,277	–	-0.01%	–
MPC	Exit	Marathon Petroleum Corp	$0	–	-1,100	–	-0.01%	–
EOG	Exit	EOG Resources Inc	$0	–	-432	–	-0.01%	–
MON	Exit	Monsanto Co	$0	–	-715	–	-0.01%	–
MRO	Exit	Marathon Oil Corp	$0	–	-2,250	–	-0.01%	–
NOV	Exit	National Oilwell Varco Inc	$0	–	-1,000	–	-0.01%	–
GMLP	Exit	Golar LNG Partners LP	$0	–	-2,363	–	-0.01%	–
ABT	Exit	Abbott Laboratories	$0	–	-2,250	–	-0.01%	–
WMB	Exit	Williams Cos Inc	$0	–	-2,154	–	-0.01%	–
ABBV	Exit	Abbvie Inc	$0	–	-1,800	–	-0.01%	–
FFIV	Exit	F5 Networks Inc	$0	–	-1,000	–	-0.01%	–
VNRSQ	Exit	Vanguard Natural Resources LLC	$0	–	-3,105	–	-0.01%	–
XCO	Exit	EXCO Resources Inc	$0	–	-12,381	–	-0.01%	–
BIP	Exit	Brookfield Infrastucture Partn	$0	–	-2,258	–	-0.01%	–
OLN	Exit	Olin Corp	$0	–	-3,503	–	-0.01%	–
INDB	Exit	Independent Bank Corp MA	$0	–	-2,360	–	-0.01%	–
FITB	Exit	Fifth Third Bancorp	$0	–	-4,778	–	-0.01%	–
VRTX	Exit	Vertex Pharmaceuticals Inc	$0	–	-1,280	–	-0.01%	–
FTNT	Exit	Fortinet Inc	$0	–	-4,500	–	-0.01%	–
VFC	Exit	VF Corp	$0	–	-500	–	-0.01%	–
MS	Exit	Morgan Stanley	$0	–	-3,760	–	-0.01%	–
DOV	Exit	Dover Corp	$0	–	-1,200	–	-0.01%	–
XTEX	Exit	Crosstex Energy LP	$0	–	-5,563	–	-0.01%	–
ALTR	Exit	Altera Corp	$0	–	-2,990	–	-0.01%	–
IVR	Exit	Invesco Mortgage Capital Inc	$0	–	-7,000	–	-0.01%	–
EGN	Exit	Energen Corp	$0	–	-1,600	–	-0.01%	–
ADP	Exit	Automatic Data Processing Inc	$0	–	-1,700	–	-0.01%	–
PWE	Exit	Penn West Petroleum Ltd	$0	–	-10,957	–	-0.01%	–
AET	Exit	Aetna Inc	$0	–	-2,000	–	-0.02%	–
CL	Exit	Colgate Palmolive Co	$0	–	-2,200	–	-0.02%	–
EROC	Exit	Eagle Rock Energy Partners LP	$0	–	-19,548	–	-0.02%	–
SPY	Exit	SPDR S&P 500 Index ETFetf	$0	–	-800	–	-0.02%	–
CMCSK	Exit	Comcast Corp Cl A Spl	$0	–	-3,540	–	-0.02%	–
EMC	Exit	EMC Corp MA	$0	–	-6,130	–	-0.02%	–
ECTM	Exit	ECA Marcellus Tr I Unit	$0	–	-16,343	–	-0.02%	–
GIS	Exit	General Mills Inc	$0	–	-3,417	–	-0.02%	–
BDX	Exit	Becton Dickinson & Co	$0	–	-1,600	–	-0.02%	–
V	Exit	Visa Inc Cl A	$0	–	-855	–	-0.02%	–
HON	Exit	Honeywell Intl Inc	$0	–	-1,990	–	-0.02%	–
QCOM	Exit	Qualcomm Inc	$0	–	-2,590	–	-0.02%	–
MCK	Exit	McKesson Corp (mck)	$0	–	-1,333	–	-0.02%	–
PRU	Exit	Prudential Financial Inc	$0	–	-2,300	–	-0.02%	–
MLNK	Exit	ModusLink Global Solutions Inc	$0	–	-64,320	–	-0.02%	–
KMI	Exit	Kinder Morgan Inc	$0	–	-5,000	–	-0.02%	–
CB	Exit	Chubb Corp	$0	–	-2,000	–	-0.02%	–
AMT	Exit	American Tower REIT	$0	–	-2,500	–	-0.02%	–
NKE	Exit	Nike Inc Cl B	$0	–	-2,620	–	-0.02%	–
CRIS	Exit	Curis Inc	$0	–	-42,000	–	-0.02%	–
UPS	Exit	United Parcel Service Inc Cl B	$0	–	-2,014	–	-0.02%	–
XLNX	Exit	Xilinx Inc	$0	–	-4,083	–	-0.02%	–
LOW	Exit	Lowes Cos Inc	$0	–	-4,140	–	-0.02%	–
RNF	Exit	Rentech Nitrogen Partners LP	$0	–	-7,862	–	-0.02%	–
APD	Exit	Air Prods & Chems Inc	$0	–	-2,000	–	-0.02%	–
STAG	Exit	Stag Industrial Inc	$0	–	-11,088	–	-0.03%	–
BKH	Exit	Black Hills Corp	$0	–	-4,475	–	-0.03%	–
AMLP	Exit	Alps Alerian Mlp Etfetf	$0	–	-12,684	–	-0.03%	–
KBR	Exit	KBR Inc	$0	–	-6,800	–	-0.03%	–
EMR	Exit	Emerson Electric Co	$0	–	-3,471	–	-0.03%	–
CHD	Exit	Church & Dwight Inc	$0	–	-4,000	–	-0.03%	–
WBK	Exit	Westpac Banking Corp Sp ADRadr	$0	–	-8,000	–	-0.03%	–
NSC	Exit	Norfolk Southern Corp	$0	–	-3,200	–	-0.03%	–
NRGM	Exit	Inergy Midstream LP	$0	–	-11,729	–	-0.03%	–
PG	Exit	Procter & Gamble Co	$0	–	-3,410	–	-0.03%	–
KPELY	Exit	Keppel Ltd Sp ADRadr	$0	–	-15,344	–	-0.03%	–
PX	Exit	Praxair Inc	$0	–	-2,166	–	-0.03%	–
L109PS	Exit	Access Midstream Partners LP	$0	–	-5,500	–	-0.03%	–
JCI	Exit	Johnson Controls Inc	$0	–	-6,530	–	-0.03%	–
VIAB	Exit	Viacom Inc Cl B	$0	–	-3,340	–	-0.03%	–
TWX	Exit	Time Warner Inc	$0	–	-4,281	–	-0.03%	–
ECA	Exit	Encana Corp	$0	–	-16,048	–	-0.03%	–
HD	Exit	Home Depot Inc	$0	–	-3,952	–	-0.04%	–
WHR	Exit	Whirlpool Corp	$0	–	-2,009	–	-0.04%	–
NRGY	Exit	Inergy LP	$0	–	-22,362	–	-0.04%	–
NGLS	Exit	Targa Resources Partners LP	$0	–	-5,936	–	-0.04%	–
KO	Exit	Coca-Cola Co	$0	–	-8,050	–	-0.04%	–
SDRL	Exit	Seadrill Ltd	$0	–	-7,043	–	-0.04%	–
AMZN	Exit	Amazon.com Inc	$0	–	-1,023	–	-0.04%	–
ROL	Exit	Rollins Inc	$0	–	-12,054	–	-0.04%	–
STT	Exit	State Street Corp	$0	–	-5,000	–	-0.04%	–
MAT	Exit	Mattel Inc	$0	–	-8,309	–	-0.04%	–
EQIX	Exit	Equinix Inc	$0	–	-2,000	–	-0.04%	–
NGG	Exit	National Grid PLC Sp ADRadr	$0	–	-6,768	–	-0.05%	–
IP	Exit	International Paper Co	$0	–	-9,000	–	-0.05%	–
WY	Exit	Weyerhaeuser Co	$0	–	-13,869	–	-0.05%	–
SIAL	Exit	Sigma Aldrich Corp	$0	–	-5,000	–	-0.05%	–
BMS	Exit	Bemis Inc	$0	–	-11,000	–	-0.05%	–
MMM	Exit	3M Co	$0	–	-3,746	–	-0.05%	–
CRM	Exit	Salesforce.com Inc	$0	–	-9,000	–	-0.06%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-3,665	–	-0.06%	–
TRGP	Exit	Targa Resources Corp	$0	–	-6,768	–	-0.06%	–
WFC	Exit	Wells Fargo & Co	$0	–	-11,936	–	-0.06%	–
BAX	Exit	Baxter Intl Inc	$0	–	-7,694	–	-0.06%	–
DEI	Exit	Douglas Emmett Inc	$0	–	-21,608	–	-0.06%	–
LINEQ	Exit	Linn Energy LLC Unit Ltd Liab	$0	–	-20,297	–	-0.06%	–
RRC	Exit	Range Resources Corpadr	$0	–	-7,019	–	-0.06%	–
FDX	Exit	FedEx Corp	$0	–	-4,775	–	-0.06%	–
NDAQ	Exit	NASDAQ OMX Group Inc	$0	–	-18,300	–	-0.07%	–
DB	Exit	Deutsche Bank AG Namen AKT	$0	–	-13,000	–	-0.07%	–
KRFT	Exit	Kraft Foods Group Inc	$0	–	-11,377	–	-0.07%	–
CPL	Exit	CPFL Energia SA Sp ADRadr	$0	–	-34,714	–	-0.07%	–
FCX	Exit	Freeport-McMoran Copper & Gold	$0	–	-18,804	–	-0.07%	–
EQT	Exit	EQT Corp	$0	–	-7,063	–	-0.07%	–
EVEPQ	Exit	EV Energy Partners LP	$0	–	-17,386	–	-0.08%	–
YHOO	Exit	Yahoo Inc	$0	–	-20,000	–	-0.08%	–
WPZ	Exit	Williams Partners LP	$0	–	-13,429	–	-0.08%	–
PNR	Exit	Pentair Ltd	$0	–	-11,156	–	-0.08%	–
VLO	Exit	Valero Energy Corp	$0	–	-21,728	–	-0.09%	–
BBEPQ	Exit	Breitburn Energy Partners LP	$0	–	-40,728	–	-0.09%	–
ADT	Exit	The ADT Corporation	$0	–	-18,503	–	-0.09%	–
DVN	Exit	Devon Energy Corp	$0	–	-13,160	–	-0.09%	–
XLE	Exit	Select Sector SPDR Tr SBI Eneretf	$0	–	-9,217	–	-0.09%	–
HES	Exit	Hess Corp	$0	–	-9,835	–	-0.09%	–
CAT	Exit	Caterpillar Inc	$0	–	-9,233	–	-0.09%	–
BAC	Exit	Bank of America Corporation	$0	–	-56,255	–	-0.09%	–
FLR	Exit	Fluor Corp	$0	–	-11,200	–	-0.09%	–
ALL	Exit	Allstate Corp	$0	–	-16,000	–	-0.10%	–
UNP	Exit	Union Pacific Corp	$0	–	-5,262	–	-0.10%	–
KEY	Exit	KeyCorp	$0	–	-72,640	–	-0.10%	–
MGAM	Exit	Multimedia Games Holding Co In	$0	–	-24,622	–	-0.10%	–
GS	Exit	Goldman Sachs Group Inc	$0	–	-5,400	–	-0.10%	–
FSP	Exit	Franklin Street Properties Cor	$0	–	-66,425	–	-0.10%	–
CHK	Exit	Chesapeake Energy Corp	$0	–	-33,360	–	-0.10%	–
WMT	Exit	Wal-Mart Stores Inc	$0	–	-11,842	–	-0.10%	–
JNJ	Exit	Johnson & Johnson	$0	–	-10,240	–	-0.10%	–
SNH	Exit	Senior Housing Properties Trus	$0	–	-38,412	–	-0.11%	–
INTC	Exit	Intel Corp	$0	–	-40,769	–	-0.11%	–
WES	Exit	Western Gas Partners LP	$0	–	-15,606	–	-0.11%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-40,200	–	-0.11%	–
CINF	Exit	Cincinnati Financial Corp	$0	–	-20,263	–	-0.11%	–
AXP	Exit	American Express Co	$0	–	-13,000	–	-0.12%	–
POM	Exit	Pepco Hldgs Inc	$0	–	-54,027	–	-0.12%	–
AFL	Exit	Aflac Inc	$0	–	-16,000	–	-0.12%	–
RIO	Exit	Rio Tinto PLC Sp ADRadr	$0	–	-20,807	–	-0.12%	–
HCP	Exit	HCP Inc	$0	–	-24,958	–	-0.12%	–
GOOGL	Exit	Google Inc Cl A	$0	–	-1,170	–	-0.12%	–
WM	Exit	Waste Management Inc	$0	–	-25,300	–	-0.12%	–
MDLZ	Exit	Mondelez Intl Inc Cl A	$0	–	-34,133	–	-0.13%	–
IAC	Exit	IAC/InterActiveCorp	$0	–	-20,000	–	-0.13%	–
CVS	Exit	CVS Caremark Corporation	$0	–	-19,311	–	-0.13%	–
ORCL	Exit	Oracle Corp	$0	–	-33,033	–	-0.13%	–
OXY	Exit	Occidental Petroleum Corp	$0	–	-11,845	–	-0.13%	–
ACN	Exit	Accenture Ltd Bermuda Cl A	$0	–	-15,000	–	-0.13%	–
NNN	Exit	National Retail Properties Inc	$0	–	-35,849	–	-0.13%	–
DRE	Exit	Duke Realty Corp	$0	–	-74,127	–	-0.14%	–
WIN	Exit	Windstream Holdings Inc	$0	–	-144,308	–	-0.14%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-23,000	–	-0.14%	–
DOW	Exit	Dow Chemical Company	$0	–	-31,745	–	-0.14%	–
AJG	Exit	Gallagher Arthur J & Co	$0	–	-28,532	–	-0.15%	–
BCR	Exit	Bard C R Inc	$0	–	-11,400	–	-0.15%	–
SLB	Exit	Schlumberger Ltd	$0	–	-15,903	–	-0.16%	–
NI	Exit	NiSource Inc	$0	–	-47,176	–	-0.17%	–
MCD	Exit	McDonalds Corp	$0	–	-15,313	–	-0.17%	–
DIS	Exit	Disney Walt Co Disney	$0	–	-23,000	–	-0.17%	–
MSFT	Exit	Microsoft Corp	$0	–	-45,570	–	-0.18%	–
EEM	Exit	iShares Tr MSCI Emerg Mktetf	$0	–	-37,607	–	-0.18%	–
EXC	Exit	Exelon Corp	$0	–	-53,196	–	-0.18%	–
TYC	Exit	Tyco International Ltd	$0	–	-45,978	–	-0.19%	–
CMG	Exit	Chipotle Mexican Grill Inc Cl	$0	–	-3,800	–	-0.19%	–
COST	Exit	Costco Wholesale Corp	$0	–	-14,710	–	-0.20%	–
HCN	Exit	HEALTH CARE REIT INC	$0	–	-28,400	–	-0.21%	–
ABCO	Exit	Advisory Board Co	$0	–	-30,000	–	-0.21%	–
PSX	Exit	Phillips 66	$0	–	-32,729	–	-0.22%	–
PEP	Exit	PepsiCo Inc	$0	–	-24,516	–	-0.23%	–
FE	Exit	FirstEnergy Corp	$0	–	-54,173	–	-0.23%	–
LUMN	Exit	Centurylink Inc	$0	–	-63,096	–	-0.23%	–
IBB	Exit	iShares Tr NASDAQ Bio Indexetf	$0	–	-9,491	–	-0.23%	–
GAS	Exit	AGL Resources Inc	$0	–	-43,535	–	-0.24%	–
SO	Exit	Southern Co	$0	–	-49,919	–	-0.24%	–
UTX	Exit	United Technologies Corp	$0	–	-20,062	–	-0.25%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-29,432	–	-0.30%	–
IT	Exit	Gartner Inc	$0	–	-42,457	–	-0.30%	–
PFE	Exit	Pfizer Inc	$0	–	-94,138	–	-0.32%	–
MRK	Exit	Merck & Co Inc	$0	–	-60,806	–	-0.34%	–
LO	Exit	Lorillard Inc	$0	–	-67,940	–	-0.36%	–
SWK	Exit	Stanley Black & Decker Inc	$0	–	-34,877	–	-0.37%	–
MO	Exit	Altria Group Inc	$0	–	-96,335	–	-0.39%	–
RGP	Exit	Regency Energy Partners LP	$0	–	-116,664	–	-0.39%	–
2108SC	Exit	El Paso Pipeline Partners LP	$0	–	-82,026	–	-0.41%	–
BCE	Exit	BCE Inc	$0	–	-81,188	–	-0.41%	–
AAPL	Exit	Apple Inc	$0	–	-7,365	–	-0.41%	–
SEP	Exit	Spectra Energy Partners LP	$0	–	-82,708	–	-0.43%	–
VOD	Exit	Vodafone Group PLC Sp ADRadr	$0	–	-109,834	–	-0.45%	–
PEG	Exit	Public Service Enterprise Grou	$0	–	-119,393	–	-0.46%	–
4945SC	Exit	Kinder Morgan Energy Partners	$0	–	-49,463	–	-0.46%	–
SE	Exit	Spectra Energy Corp	$0	–	-119,120	–	-0.48%	–
USB	Exit	US Bancorp Del	$0	–	-117,780	–	-0.51%	–
HEP	Exit	Holly Energy Partners LP	$0	–	-133,044	–	-0.52%	–
BP	Exit	BP Plc Sp ADRadr	$0	–	-106,114	–	-0.52%	–
EFA	Exit	iShares Tr MSCI EAFE Indexetf	$0	–	-75,000	–	-0.56%	–
TCP	Exit	TC Pipelines LP	$0	–	-99,499	–	-0.57%	–
TGP	Exit	Teekay LNG Partners LP	$0	–	-110,279	–	-0.57%	–
ETP	Exit	Energy Transfer Partners LP	$0	–	-97,958	–	-0.60%	–
PM	Exit	Philip Morris Intl Incadr	$0	–	-59,449	–	-0.60%	–
BA	Exit	Boeing Co	$0	–	-44,159	–	-0.61%	–
COP	Exit	ConocoPhillips	$0	–	-76,713	–	-0.63%	–
PCL	Exit	Plum Creek Timber Co Inc	$0	–	-113,785	–	-0.63%	–
GE	Exit	General Electric Company	$0	–	-224,743	–	-0.63%	–
DUK	Exit	Duke Energy Corp	$0	–	-88,201	–	-0.69%	–
RYN	Exit	Rayonier Inc	$0	–	-106,837	–	-0.70%	–
MWE	Exit	MarkWest Energy Partners LP	$0	–	-87,679	–	-0.74%	–
BMY	Exit	Bristol-Myers Squibb Co	$0	–	-140,087	–	-0.76%	–
PPL	Exit	PPL Corp	$0	–	-213,961	–	-0.76%	–
RDSA	Exit	Royal Dutch Shell PLC Sp ADR Aadr	$0	–	-104,004	–	-0.80%	–
SCCO	Exit	Southern Copper Corp	$0	–	-268,432	–	-0.86%	–
KMR	Exit	Kinder Morgan Management LLC	$0	–	-98,839	–	-0.87%	–
CVX	Exit	Chevron Corp	$0	–	-62,716	–	-0.90%	–
OKS	Exit	Oneok Partners LP	$0	–	-144,465	–	-0.90%	–
IBM	Exit	International Business Machine	$0	–	-41,743	–	-0.91%	–
AEP	Exit	American Electric Power Inc	$0	–	-194,455	–	-0.99%	–
NEE	Exit	NextEra Energy Inc	$0	–	-109,029	–	-1.03%	–
BPL	Exit	Buckeye Partners LP	$0	–	-143,761	–	-1.11%	–
LLY	Exit	Lilly Eli & Co	$0	–	-224,942	–	-1.33%	–
T	Exit	AT&T Inc	$0	–	-342,908	–	-1.36%	–
MMP	Exit	Magellan Midstream Partners LP	$0	–	-217,098	–	-1.44%	–
VZ	Exit	Verizon Communications Inc	$0	–	-262,703	–	-1.44%	–
SDS	Exit	ProShares UltraShort S&P 500etf	$0	–	-358,186	–	-1.54%	–
EEQ	Exit	Enbridge Energy Management LLC	$0	–	-485,522	–	-1.64%	–
PAA	Exit	Plains All American Pipeline L	$0	–	-378,760	–	-2.35%	–
SH	Exit	ProShares Trust Short S&P 500etf	$0	–	-719,705	–	-2.37%	–
EPD	Exit	Enterprise Products Partners L	$0	–	-407,755	–	-2.93%	–
	Exit	Boston Scientific Corp Restric	$0	–	-7,226,725	–	-9.92%	–
BSX	Exit	Boston Scientific Corp	$0	–	-26,106,984	–	-36.05%	–

Q3 2013

			Value		Shares		↓ Weighting
BSX	Buy	Boston Scientific Corp	$306,496,000	+179.4%	26,106,984	+120.6%	36.05%	+70.8%
	New	Boston Scientific Corp Restric	$84,336,000	–	7,226,725	–	9.92%	–
EPD	Buy	Enterprise Products Partners L	$24,889,000	-1.1%	407,755	+0.7%	2.93%	-39.5%
SH	Sell	ProShares Trust Short S&P 500etf	$20,159,000	-7.1%	719,705	-1.6%	2.37%	-43.2%
PAA	Buy	Plains All American Pipeline L	$19,946,000	-5.1%	378,760	+0.6%	2.35%	-42.0%
EEQ	Buy	Enbridge Energy Management LLC	$13,973,000	-2.1%	485,522	+3.0%	1.64%	-40.2%
SDS	Sell	ProShares UltraShort S&P 500etf	$13,102,000	-11.8%	358,186	-1.5%	1.54%	-46.1%
VZ	Buy	Verizon Communications Inc	$12,262,000	-2.3%	262,703	+5.4%	1.44%	-40.3%
MMP	Buy	Magellan Midstream Partners LP	$12,251,000	+4.1%	217,098	+0.5%	1.44%	-36.4%
T	Buy	AT&T Inc	$11,597,000	+0.4%	342,908	+5.1%	1.36%	-38.6%
LLY	Buy	Lilly Eli & Co	$11,321,000	+2.7%	224,942	+0.3%	1.33%	-37.2%
BPL	Buy	Buckeye Partners LP	$9,421,000	-5.6%	143,761	+1.0%	1.11%	-42.3%
NEE	Sell	NextEra Energy Inc	$8,740,000	-3.5%	109,029	-1.9%	1.03%	-41.0%
AEP	Sell	American Electric Power Inc	$8,430,000	-5.6%	194,455	-2.5%	0.99%	-42.3%
IBM	Sell	International Business Machine	$7,730,000	-4.0%	41,743	-0.9%	0.91%	-41.3%
OKS	Buy	Oneok Partners LP	$7,658,000	+7.9%	144,465	+0.8%	0.90%	-34.0%
CVX	Buy	Chevron Corp	$7,620,000	+24.3%	62,716	+21.1%	0.90%	-24.0%
KMR	Buy	Kinder Morgan Management LLC	$7,409,000	-8.7%	98,839	+1.8%	0.87%	-44.2%
SCCO	Buy	Southern Copper Corp	$7,312,000	+0.0%	268,432	+1.4%	0.86%	-38.8%
RDSA	Buy	Royal Dutch Shell PLC Sp ADR Aadr	$6,831,000	+4.2%	104,004	+1.2%	0.80%	-36.3%
PPL	Sell	PPL Corp	$6,500,000	-2.2%	213,961	-2.5%	0.76%	-40.2%
BMY	Buy	Bristol-Myers Squibb Co	$6,483,000	+26.8%	140,087	+22.4%	0.76%	-22.6%
MWE	Buy	MarkWest Energy Partners LP	$6,333,000	+8.9%	87,679	+0.8%	0.74%	-33.4%
RYN	Sell	Rayonier Inc	$5,945,000	-3.2%	106,837	-3.7%	0.70%	-40.9%
DUK	Sell	Duke Energy Corp	$5,890,000	-2.6%	88,201	-1.6%	0.69%	-40.4%
GE	Sell	General Electric Company	$5,369,000	+0.4%	224,743	-2.6%	0.63%	-38.7%
PCL	Sell	Plum Creek Timber Co Inc	$5,329,000	-1.4%	113,785	-1.7%	0.63%	-39.7%
COP	Sell	ConocoPhillips	$5,332,000	+13.6%	76,713	-1.1%	0.63%	-30.6%
BA	Buy	Boeing Co	$5,189,000	+20.6%	44,159	+5.1%	0.61%	-26.3%
PM	Buy	Philip Morris Intl Incadr	$5,148,000	-0.0%	59,449	+0.0%	0.60%	-39.0%
ETP	Buy	Energy Transfer Partners LP	$5,101,000	+4.2%	97,958	+1.2%	0.60%	-36.3%
TGP	Buy	Teekay LNG Partners LP	$4,864,000	+2.0%	110,279	+1.1%	0.57%	-37.6%
TCP	Buy	TC Pipelines LP	$4,846,000	+2.0%	99,499	+1.1%	0.57%	-37.6%
EFA	New	iShares Tr MSCI EAFE Indexetf	$4,785,000	–	75,000	–	0.56%	–
BP	Buy	BP Plc Sp ADRadr	$4,460,000	+1.9%	106,114	+1.2%	0.52%	-37.6%
HEP	Buy	Holly Energy Partners LP	$4,400,000	-12.2%	133,044	+1.0%	0.52%	-46.3%
USB	Buy	US Bancorp Del	$4,308,000	+1.6%	117,780	+0.4%	0.51%	-37.9%
SE	Sell	Spectra Energy Corp	$4,077,000	-1.7%	119,120	-1.0%	0.48%	-39.8%
4945SC	Buy	Kinder Morgan Energy Partners	$3,949,000	+13.2%	49,463	+21.1%	0.46%	-30.8%
PEG	Buy	Public Service Enterprise Grou	$3,932,000	+1.9%	119,393	+1.1%	0.46%	-37.7%
VOD	Buy	Vodafone Group PLC Sp ADRadr	$3,864,000	+25.4%	109,834	+2.4%	0.45%	-23.4%
SEP	Buy	Spectra Energy Partners LP	$3,629,000	-3.6%	82,708	+1.0%	0.43%	-41.1%
AAPL	Buy	Apple Inc	$3,511,000	+313.5%	7,365	+243.8%	0.41%	+153.4%
BCE	Buy	BCE Inc	$3,467,000	+4.8%	81,188	+0.6%	0.41%	-35.9%
2108SC	Buy	El Paso Pipeline Partners LP	$3,463,000	-2.3%	82,026	+1.1%	0.41%	-40.3%
RGP	Buy	Regency Energy Partners LP	$3,337,000	+7.6%	116,664	+1.4%	0.39%	-34.3%
MO	Buy	Altria Group Inc	$3,309,000	+8.0%	96,335	+10.0%	0.39%	-34.0%
SWK	Buy	Stanley Black & Decker Inc	$3,159,000	+17.8%	34,877	+0.5%	0.37%	-27.9%
LO	Buy	Lorillard Inc	$3,042,000	+3.4%	67,940	+0.9%	0.36%	-36.7%
MRK	Sell	Merck & Co Inc	$2,895,000	+2.0%	60,806	-0.4%	0.34%	-37.7%
PFE	Buy	Pfizer Inc	$2,704,000	+58.7%	94,138	+54.8%	0.32%	-3.0%
IT	Buy	Gartner Inc	$2,547,000	+5.8%	42,457	+0.5%	0.30%	-35.2%
XOM	Buy	Exxon Mobil Corp	$2,532,000	+60.6%	29,432	+68.7%	0.30%	-1.7%
UTX	Buy	United Technologies Corp	$2,163,000	+151.2%	20,062	+116.6%	0.25%	+53.0%
SO	Sell	Southern Co	$2,056,000	-8.1%	49,919	-1.5%	0.24%	-43.7%
GAS	Buy	AGL Resources Inc	$2,004,000	+8.3%	43,535	+0.8%	0.24%	-33.7%
IBB	New	iShares Tr NASDAQ Bio Indexetf	$1,989,000	–	9,491	–	0.23%	–
LUMN	Buy	Centurylink Inc	$1,980,000	-10.2%	63,096	+1.1%	0.23%	-45.0%
FE	Buy	FirstEnergy Corp	$1,975,000	+4.0%	54,173	+6.5%	0.23%	-36.4%
PEP	Buy	PepsiCo Inc	$1,949,000	+118.5%	24,516	+124.7%	0.23%	+33.1%
PSX	Buy	Phillips 66	$1,892,000	-0.9%	32,729	+1.0%	0.22%	-39.2%
HCN	Buy	HEALTH CARE REIT INC	$1,772,000	-5.9%	28,400	+1.0%	0.21%	-42.5%
COST	Buy	Costco Wholesale Corp	$1,694,000	+747.0%	14,710	+712.7%	0.20%	+423.7%
CMG	New	Chipotle Mexican Grill Inc Cl	$1,629,000	–	3,800	–	0.19%	–
TYC	Buy	Tyco International Ltd	$1,608,000	+7.4%	45,978	+1.2%	0.19%	-34.4%
EXC	Buy	Exelon Corp	$1,577,000	-3.5%	53,196	+0.5%	0.18%	-41.1%
EEM	New	iShares Tr MSCI Emerg Mktetf	$1,533,000	–	37,607	–	0.18%	–
MSFT	Buy	Microsoft Corp	$1,517,000	+346.2%	45,570	+362.6%	0.18%	+173.8%
DIS	New	Disney Walt Co Disney	$1,483,000	–	23,000	–	0.17%	–
MCD	Buy	McDonalds Corp	$1,473,000	+175.8%	15,313	+183.9%	0.17%	+68.0%
NI	Sell	NiSource Inc	$1,457,000	+6.5%	47,176	-1.2%	0.17%	-35.0%
SLB	Buy	Schlumberger Ltd	$1,405,000	+217.9%	15,903	+157.6%	0.16%	+94.1%
BCR	New	Bard C R Inc	$1,313,000	–	11,400	–	0.15%	–
AJG	Buy	Gallagher Arthur J & Co	$1,245,000	+0.6%	28,532	+0.7%	0.15%	-38.7%
DOW	Buy	Dow Chemical Company	$1,219,000	+21.2%	31,745	+1.5%	0.14%	-26.3%
JPM	Buy	JPMorgan Chase & Co	$1,189,000	+463.5%	23,000	+475.0%	0.14%	+241.5%
WIN	New	Windstream Holdings Inc	$1,153,000	–	144,308	–	0.14%	–
DRE	Sell	Duke Realty Corp	$1,145,000	-1.7%	74,127	-0.8%	0.14%	-39.7%
NNN	Sell	National Retail Properties Inc	$1,141,000	-8.2%	35,849	-0.8%	0.13%	-43.9%
OXY	Sell	Occidental Petroleum Corp	$1,108,000	+4.3%	11,845	-0.4%	0.13%	-36.3%
ACN	New	Accenture Ltd Bermuda Cl A	$1,105,000	–	15,000	–	0.13%	–
IAC	New	IAC/InterActiveCorp	$1,093,000	–	20,000	–	0.13%	–
ORCL	Buy	Oracle Corp	$1,096,000	+55.0%	33,033	+43.4%	0.13%	-5.1%
CVS	Buy	CVS Caremark Corporation	$1,096,000	+185.4%	19,311	+187.6%	0.13%	+74.3%
MDLZ	New	Mondelez Intl Inc Cl A	$1,072,000	–	34,133	–	0.13%	–
WM	New	Waste Management Inc	$1,043,000	–	25,300	–	0.12%	–
GOOGL	Sell	Google Inc Cl A	$1,025,000	-27.6%	1,170	-27.2%	0.12%	-55.5%
HCP	Buy	HCP Inc	$1,022,000	-9.0%	24,958	+1.0%	0.12%	-44.4%
RIO	Buy	Rio Tinto PLC Sp ADRadr	$1,015,000	+59.3%	20,807	+34.2%	0.12%	-3.3%
POM	Buy	Pepco Hldgs Inc	$997,000	-6.1%	54,027	+2.6%	0.12%	-42.6%
AFL	New	Aflac Inc	$992,000	–	16,000	–	0.12%	–
AXP	Buy	American Express Co	$982,000	+316.1%	13,000	+312.0%	0.12%	+155.6%
CINF	Sell	Cincinnati Financial Corp	$956,000	-0.6%	20,263	-3.2%	0.11%	-39.5%
CSCO	New	Cisco Systems Inc	$942,000	–	40,200	–	0.11%	–
WES	Buy	Western Gas Partners LP	$938,000	-6.5%	15,606	+0.9%	0.11%	-43.0%
INTC	Buy	Intel Corp	$934,000	-3.5%	40,769	+2.1%	0.11%	-40.9%
SNH	Buy	Senior Housing Properties Trus	$897,000	-8.7%	38,412	+1.3%	0.11%	-43.9%
WMT	Buy	Wal-Mart Stores Inc	$876,000	+0.9%	11,842	+1.7%	0.10%	-38.3%
CHK	New	Chesapeake Energy Corp	$863,000	–	33,360	–	0.10%	–
GS	Sell	Goldman Sachs Group Inc	$854,000	+2.5%	5,400	-1.9%	0.10%	-37.5%
FSP	Buy	Franklin Street Properties Cor	$846,000	-2.4%	66,425	+1.1%	0.10%	-40.1%
KEY	Buy	KeyCorp	$828,000	+5.5%	72,640	+2.2%	0.10%	-35.8%
UNP	Buy	Union Pacific Corp	$817,000	+84.8%	5,262	+83.9%	0.10%	+12.9%
ALL	New	Allstate Corp	$809,000	–	16,000	–	0.10%	–
FLR	New	Fluor Corp	$795,000	–	11,200	–	0.09%	–
CAT	Buy	Caterpillar Inc	$770,000	+75.8%	9,233	+73.9%	0.09%	+8.3%
BAC	Sell	Bank of America Corporation	$776,000	+0.4%	56,255	-6.4%	0.09%	-38.9%
XLE	Buy	Select Sector SPDR Tr SBI Eneretf	$764,000	+6.9%	9,217	+1.0%	0.09%	-34.8%
HES	Sell	Hess Corp	$761,000	+16.0%	9,835	-0.4%	0.09%	-28.6%
DVN	New	Devon Energy Corp	$760,000	–	13,160	–	0.09%	–
BBEPQ	Buy	Breitburn Energy Partners LP	$747,000	+1.5%	40,728	+1.0%	0.09%	-38.0%
ADT	Buy	The ADT Corporation	$752,000	+4.3%	18,503	+2.3%	0.09%	-36.7%
VLO	Buy	Valero Energy Corp	$742,000	+3.6%	21,728	+5.5%	0.09%	-37.0%
PNR	Buy	Pentair Ltd	$724,000	+15.3%	11,156	+2.5%	0.08%	-29.8%
WPZ	Buy	Williams Partners LP	$710,000	+4.3%	13,429	+1.7%	0.08%	-35.9%
YHOO	New	Yahoo Inc	$663,000	–	20,000	–	0.08%	–
EVEPQ	Buy	EV Energy Partners LP	$645,000	+0.9%	17,386	+1.6%	0.08%	-38.2%
EQT	Buy	EQT Corp	$627,000	+12.0%	7,063	+0.0%	0.07%	-31.5%
FCX	Buy	Freeport-McMoran Copper & Gold	$622,000	+65.9%	18,804	+38.4%	0.07%	+1.4%
CPL	Buy	CPFL Energia SA Sp ADRadr	$599,000	-4.3%	34,714	+1.5%	0.07%	-41.7%
KRFT	New	Kraft Foods Group Inc	$597,000	–	11,377	–	0.07%	–
NDAQ	New	NASDAQ OMX Group Inc	$588,000	–	18,300	–	0.07%	–
RRC	Buy	Range Resources Corpadr	$533,000	-1.7%	7,019	+0.0%	0.06%	-39.4%
LINEQ	Buy	Linn Energy LLC Unit Ltd Liab	$526,000	-11.1%	20,297	+13.7%	0.06%	-45.6%
DEI	Sell	Douglas Emmett Inc	$507,000	-10.7%	21,608	-5.1%	0.06%	-45.0%
TRGP	Buy	Targa Resources Corp	$494,000	+14.4%	6,768	+0.8%	0.06%	-30.1%
WFC	Buy	Wells Fargo & Co	$493,000	+9.3%	11,936	+9.1%	0.06%	-33.3%
SIAL	New	Sigma Aldrich Corp	$426,000	–	5,000	–	0.05%	–
BMS	New	Bemis Inc	$429,000	–	11,000	–	0.05%	–
WY	Buy	Weyerhaeuser Co	$397,000	+1.0%	13,869	+0.6%	0.05%	-38.2%
IP	New	International Paper Co	$403,000	–	9,000	–	0.05%	–
AMZN	Sell	Amazon.com Inc	$320,000	-43.1%	1,023	-49.4%	0.04%	-64.8%
ROL	New	Rollins Inc	$320,000	–	12,054	–	0.04%	–
SDRL	Buy	Seadrill Ltd	$317,000	+10.8%	7,043	+0.3%	0.04%	-32.7%
NRGY	Buy	Inergy LP	$308,000	-13.7%	22,362	+0.4%	0.04%	-47.8%
KO	New	Coca-Cola Co	$305,000	–	8,050	–	0.04%	–
HD	Buy	Home Depot Inc	$300,000	-2.0%	3,952	+0.1%	0.04%	-40.7%
WHR	Buy	Whirlpool Corp	$294,000	+28.4%	2,009	+0.4%	0.04%	-20.5%
VIAB	New	Viacom Inc Cl B	$279,000	–	3,340	–	0.03%	–
ECA	Buy	Encana Corp	$278,000	+3.0%	16,048	+0.7%	0.03%	-36.5%
TWX	Sell	Time Warner Inc	$282,000	+4.4%	4,281	-8.4%	0.03%	-36.5%
JCI	Buy	Johnson Controls Inc	$271,000	+28.4%	6,530	+10.6%	0.03%	-22.0%
PX	Sell	Praxair Inc	$260,000	-2.6%	2,166	-6.5%	0.03%	-39.2%
NRGM	Buy	Inergy Midstream LP	$259,000	+0.4%	11,729	+0.9%	0.03%	-40.0%
PG	Sell	Procter & Gamble Co	$258,000	-10.4%	3,410	-8.7%	0.03%	-45.5%
WBK	Buy	Westpac Banking Corp Sp ADRadr	$245,000	+16.1%	8,000	+400.0%	0.03%	-29.3%
NSC	Sell	Norfolk Southern Corp	$248,000	-5.3%	3,200	-11.1%	0.03%	-42.0%
EMR	New	Emerson Electric Co	$225,000	–	3,471	–	0.03%	–
AMLP	Buy	Alps Alerian Mlp Etfetf	$223,000	0.0%	12,684	+1.5%	0.03%	-39.5%
APD	New	Air Prods & Chems Inc	$213,000	–	2,000	–	0.02%	–
LOW	New	Lowes Cos Inc	$197,000	–	4,140	–	0.02%	–
RNF	Buy	Rentech Nitrogen Partners LP	$193,000	-9.0%	7,862	+9.0%	0.02%	-43.9%
CRIS	New	Curis Inc	$187,000	–	42,000	–	0.02%	–
AMT	New	American Tower REIT	$185,000	–	2,500	–	0.02%	–
NKE	New	Nike Inc Cl B	$190,000	–	2,620	–	0.02%	–
UPS	New	United Parcel Service Inc Cl B	$184,000	–	2,014	–	0.02%	–
XLNX	New	Xilinx Inc	$191,000	–	4,083	–	0.02%	–
PRU	New	Prudential Financial Inc	$179,000	–	2,300	–	0.02%	–
CB	New	Chubb Corp	$179,000	–	2,000	–	0.02%	–
KMI	New	Kinder Morgan Inc	$178,000	–	5,000	–	0.02%	–
QCOM	New	Qualcomm Inc	$174,000	–	2,590	–	0.02%	–
MCK	New	McKesson Corp (mck)	$171,000	–	1,333	–	0.02%	–
BDX	New	Becton Dickinson & Co	$160,000	–	1,600	–	0.02%	–
GIS	New	General Mills Inc	$164,000	–	3,417	–	0.02%	–
V	New	Visa Inc Cl A	$163,000	–	855	–	0.02%	–
HON	New	Honeywell Intl Inc	$165,000	–	1,990	–	0.02%	–
EMC	New	EMC Corp MA	$157,000	–	6,130	–	0.02%	–
ECTM	Sell	ECA Marcellus Tr I Unit	$153,000	-1.9%	16,343	-1.5%	0.02%	-40.0%
CMCSK	New	Comcast Corp Cl A Spl	$153,000	–	3,540	–	0.02%	–
EROC	Buy	Eagle Rock Energy Partners LP	$139,000	-6.7%	19,548	+3.2%	0.02%	-44.8%
SPY	New	SPDR S&P 500 Index ETFetf	$134,000	–	800	–	0.02%	–
CL	New	Colgate Palmolive Co	$130,000	–	2,200	–	0.02%	–
AET	New	Aetna Inc	$128,000	–	2,000	–	0.02%	–
PWE	Buy	Penn West Petroleum Ltd	$122,000	+6.1%	10,957	+0.9%	0.01%	-36.4%
ADP	New	Automatic Data Processing Inc	$123,000	–	1,700	–	0.01%	–
EGN	New	Energen Corp	$122,000	–	1,600	–	0.01%	–
XTEX	New	Crosstex Energy LP	$111,000	–	5,563	–	0.01%	–
ALTR	New	Altera Corp	$111,000	–	2,990	–	0.01%	–
DOV	New	Dover Corp	$108,000	–	1,200	–	0.01%	–
IVR	New	Invesco Mortgage Capital Inc	$108,000	–	7,000	–	0.01%	–
VFC	New	VF Corp	$100,000	–	500	–	0.01%	–
MS	New	Morgan Stanley	$101,000	–	3,760	–	0.01%	–
VRTX	New	Vertex Pharmaceuticals Inc	$97,000	–	1,280	–	0.01%	–
FTNT	New	Fortinet Inc	$91,000	–	4,500	–	0.01%	–
VNRSQ	New	Vanguard Natural Resources LLC	$87,000	–	3,105	–	0.01%	–
XCO	Buy	EXCO Resources Inc	$83,000	-11.7%	12,381	+0.7%	0.01%	-44.4%
BIP	New	Brookfield Infrastucture Partn	$86,000	–	2,258	–	0.01%	–
ABBV	New	Abbvie Inc	$81,000	–	1,800	–	0.01%	–
OLN	New	Olin Corp	$81,000	–	3,503	–	0.01%	–
FFIV	New	F5 Networks Inc	$86,000	–	1,000	–	0.01%	–
INDB	New	Independent Bank Corp MA	$84,000	–	2,360	–	0.01%	–
FITB	New	Fifth Third Bancorp	$86,000	–	4,778	–	0.01%	–
GMLP	New	Golar LNG Partners LP	$77,000	–	2,363	–	0.01%	–
ABT	New	Abbott Laboratories	$75,000	–	2,250	–	0.01%	–
MON	New	Monsanto Co	$75,000	–	715	–	0.01%	–
WMB	New	Williams Cos Inc	$78,000	–	2,154	–	0.01%	–
EOG	New	EOG Resources Inc	$73,000	–	432	–	0.01%	–
MRO	New	Marathon Oil Corp	$78,000	–	2,250	–	0.01%	–
NOV	New	National Oilwell Varco Inc	$78,000	–	1,000	–	0.01%	–
CST	New	CST Brands Inc	$68,000	–	2,277	–	0.01%	–
MPC	New	Marathon Petroleum Corp	$71,000	–	1,100	–	0.01%	–
MMLP	New	Martin Midstream Partners LP	$62,000	–	1,323	–	0.01%	–
OHI	New	Omega Healthcare Invs Inc	$60,000	–	2,000	–	0.01%	–
TLLP	New	Tesoro Logistics LP	$59,000	–	1,010	–	0.01%	–
MDT	New	Medtronic Inc	$48,000	–	906	–	0.01%	–
AON	New	AON PLC Cl A	$51,000	–	682	–	0.01%	–
WU	New	Western Union Co	$51,000	–	2,753	–	0.01%	–
C	New	Citigroup Inc	$49,000	–	1,000	–	0.01%	–
YUM	New	Yum Brands Inc	$48,000	–	666	–	0.01%	–
ACE	New	Ace Ltd	$47,000	–	500	–	0.01%	–
DMND	New	Diamond Foods Inc	$47,000	–	2,000	–	0.01%	–
HCBK	New	Hudson City Bancorp	$40,000	–	4,400	–	0.01%	–
TSO	New	Tesoro Corp	$32,000	–	720	–	0.00%	–
CAH	New	Cardinal Health Inc	$34,000	–	644	–	0.00%	–
APA	New	Apache Corp	$34,000	–	400	–	0.00%	–
CELG	New	Celgene Corp	$37,000	–	238	–	0.00%	–
HSH	New	Hillshire Brands Co	$36,000	–	1,157	–	0.00%	–
BRCM	New	Broadcom Corp Cl A	$26,000	–	1,000	–	0.00%	–
MLHR	New	Miller Herman Inc	$29,000	–	1,000	–	0.00%	–
OZM	New	Och-Ziff Cap Mgmt Group Cl A	$27,000	–	2,500	–	0.00%	–
BVN	New	Compania de Minas Buenaventuraadr	$13,000	–	1,092	–	0.00%	–
WPX	New	WPX Energy Inc	$17,000	–	897	–	0.00%	–
MDY	New	SPDR S&P Mid Cap 400 ETF Tretf	$18,000	–	80	–	0.00%	–
AMAT	New	Applied Materials Inc	$13,000	–	725	–	0.00%	–
PGI	New	Premiere Global Services Inc	$13,000	–	1,292	–	0.00%	–
PNC	New	PNC Financial Services Group I	$10,000	–	136	–	0.00%	–
D	New	Dominion Resources Inc VA	$12,000	–	198	–	0.00%	–
F	New	Ford Motor Co	$7,000	–	425	–	0.00%	–
	New	Generations Network Ser E Rst	$0	–	112,822	–	0.00%	–
BR	New	Broadridge Financial Solutions	$4,000	–	127	–	0.00%	–
	New	UFood Restaurant Gp Inc Rst	$0	–	29,106	–	0.00%	–
CTDBQ	New	Citadel Broadcasting Corp	$0	–	414	–	0.00%	–
	New	Peripheral Systems Inc	$0	–	4	–	0.00%	–
EMRG	New	Emerge Interactive Inc	$0	–	66	–	0.00%	–
NXPS	New	NexPrise Inc	$0	–	881	–	0.00%	–
EFRFF	New	Energy Fuels Inc	$0	–	66	–	0.00%	–
WPNV	New	Windpower Innovations Inc	$0	–	104	–	0.00%	–
FNVG	New	Finova Group Inc	$0	–	100	–	0.00%	–
	New	Kinder Morgan Mgmt LLC Frac CU	$2,000	–	3,049,878	–	0.00%	–
FTR	New	Frontier Communications Corp	$4,000	–	1,056	–	0.00%	–
	New	Generation Holding Inc Rst	$0	–	202,204	–	0.00%	–
	New	Beehive Intl Paired	$0	–	200	–	0.00%	–
GULTU	New	Gulf Coast Ultra Deep Royalty	$0	–	9	–	0.00%	–
HNSN	New	Hansen Medical Inc	$0	–	221	–	0.00%	–
1970SPNOFF	Exit	DE Master Blenders EUR	$0	–	-40,583	–	-0.12%	–
WIN	Exit	Windstream Corp	$0	–	-141,772	–	-0.21%	–

Q2 2013

			Value		Shares		↓ Weighting
BSX	New	Boston Scientific Corp	$109,698,000	–	11,833,619	–	21.10%	–
EPD	New	Enterprise Products Partners L	$25,158,000	–	404,795	–	4.84%	–
SH	New	ProShares Trust Short S&P 500etf	$21,708,000	–	731,172	–	4.18%	–
PAA	New	Plains All American Pipeline L	$21,010,000	–	376,448	–	4.04%	–
SDS	New	ProShares UltraShort S&P 500etf	$14,860,000	–	363,769	–	2.86%	–
EEQ	New	Enbridge Energy Management LLC	$14,275,000	–	471,429	–	2.75%	–
VZ	New	Verizon Communications Inc	$12,552,000	–	249,336	–	2.42%	–
MMP	New	Magellan Midstream Partners LP	$11,768,000	–	215,935	–	2.26%	–
T	New	AT&T Inc	$11,547,000	–	326,195	–	2.22%	–
LLY	New	Lilly Eli & Co	$11,021,000	–	224,362	–	2.12%	–
BPL	New	Buckeye Partners LP	$9,984,000	–	142,309	–	1.92%	–
NEE	New	NextEra Energy Inc	$9,055,000	–	111,137	–	1.74%	–
AEP	New	American Electric Power Inc	$8,928,000	–	199,383	–	1.72%	–
KMR	New	Kinder Morgan Management LLC	$8,116,000	–	97,098	–	1.56%	–
IBM	New	International Business Machine	$8,048,000	–	42,113	–	1.55%	–
SCCO	New	Southern Copper Corp	$7,310,000	–	264,665	–	1.41%	–
OKS	New	Oneok Partners LP	$7,100,000	–	143,375	–	1.37%	–
PPL	New	PPL Corp	$6,643,000	–	219,518	–	1.28%	–
RDSA	New	Royal Dutch Shell PLC Sp ADR Aadr	$6,556,000	–	102,756	–	1.26%	–
RYN	New	Rayonier Inc	$6,143,000	–	110,897	–	1.18%	–
CVX	New	Chevron Corp	$6,129,000	–	51,788	–	1.18%	–
DUK	New	Duke Energy Corp	$6,047,000	–	89,590	–	1.16%	–
MWE	New	MarkWest Energy Partners LP	$5,815,000	–	86,988	–	1.12%	–
PCL	New	Plum Creek Timber Co Inc	$5,402,000	–	115,756	–	1.04%	–
GE	New	General Electric Company	$5,348,000	–	230,634	–	1.03%	–
PM	New	Philip Morris Intl Inc	$5,149,000	–	59,443	–	0.99%	–
BMY	New	Bristol-Myers Squibb Co	$5,113,000	–	114,411	–	0.98%	–
HEP	New	Holly Energy Partners LP	$5,012,000	–	131,754	–	0.96%	–
ETP	New	Energy Transfer Partners LP	$4,894,000	–	96,833	–	0.94%	–
TGP	New	Teekay LNG Partners LP	$4,768,000	–	109,113	–	0.92%	–
TCP	New	TC Pipelines LP	$4,751,000	–	98,400	–	0.91%	–
COP	New	ConocoPhillips	$4,692,000	–	77,549	–	0.90%	–
BP	New	BP Plc Sp ADRadr	$4,378,000	–	104,879	–	0.84%	–
BA	New	Boeing Co	$4,303,000	–	42,003	–	0.83%	–
USB	New	US Bancorp Del	$4,239,000	–	117,261	–	0.82%	–
SE	New	Spectra Energy Corp	$4,147,000	–	120,330	–	0.80%	–
PEG	New	Public Service Enterprise Grou	$3,859,000	–	118,152	–	0.74%	–
SEP	New	Spectra Energy Partners LP	$3,766,000	–	81,879	–	0.72%	–
2108SC	New	El Paso Pipeline Partners LP	$3,544,000	–	81,145	–	0.68%	–
4945SC	New	Kinder Morgan Energy Partners	$3,489,000	–	40,855	–	0.67%	–
BCE	New	BCE Inc	$3,309,000	–	80,670	–	0.64%	–
RGP	New	Regency Energy Partners LP	$3,102,000	–	115,023	–	0.60%	–
VOD	New	Vodafone Group PLC Sp ADRadr	$3,082,000	–	107,225	–	0.59%	–
MO	New	Altria Group Inc	$3,064,000	–	87,582	–	0.59%	–
LO	New	Lorillard Inc	$2,942,000	–	67,351	–	0.57%	–
MRK	New	Merck & Co Inc	$2,837,000	–	61,068	–	0.55%	–
SWK	New	Stanley Black & Decker Inc	$2,682,000	–	34,693	–	0.52%	–
IT	New	Gartner Inc	$2,407,000	–	42,241	–	0.46%	–
SO	New	Southern Co	$2,237,000	–	50,681	–	0.43%	–
LUMN	New	Centurylink Inc	$2,206,000	–	62,406	–	0.42%	–
PSX	New	Phillips 66	$1,909,000	–	32,411	–	0.37%	–
FE	New	FirstEnergy Corp	$1,899,000	–	50,856	–	0.36%	–
HCN	New	HEALTH CARE REIT INC *	$1,884,000	–	28,106	–	0.36%	–
GAS	New	AGL Resources Inc	$1,851,000	–	43,182	–	0.36%	–
PFE	New	Pfizer Inc	$1,704,000	–	60,822	–	0.33%	–
ABCO	New	Advisory Board Co	$1,639,000	–	30,000	–	0.32%	–
EXC	New	Exelon Corp	$1,634,000	–	52,912	–	0.31%	–
XOM	New	Exxon Mobil Corp	$1,577,000	–	17,450	–	0.30%	–
TYC	New	Tyco International Ltd	$1,497,000	–	45,420	–	0.29%	–
GOOGL	New	Google Inc Cl A	$1,415,000	–	1,607	–	0.27%	–
NI	New	NiSource Inc	$1,368,000	–	47,750	–	0.26%	–
NNN	New	National Retail Properties Inc	$1,243,000	–	36,121	–	0.24%	–
AJG	New	Gallagher Arthur J & Co	$1,238,000	–	28,329	–	0.24%	–
DRE	New	Duke Realty Corp	$1,165,000	–	74,719	–	0.22%	–
HCP	New	HCP Inc	$1,123,000	–	24,710	–	0.22%	–
WIN	New	Windstream Corp	$1,093,000	–	141,772	–	0.21%	–
OXY	New	Occidental Petroleum Corp	$1,062,000	–	11,897	–	0.20%	–
POM	New	Pepco Hldgs Inc	$1,062,000	–	52,674	–	0.20%	–
DOW	New	Dow Chemical Company	$1,006,000	–	31,267	–	0.19%	–
WES	New	Western Gas Partners LP	$1,003,000	–	15,463	–	0.19%	–
SNH	New	Senior Housing Properties Trus	$983,000	–	37,911	–	0.19%	–
INTC	New	Intel Corp	$968,000	–	39,940	–	0.19%	–
CINF	New	Cincinnati Financial Corp	$962,000	–	20,942	–	0.18%	–
PEP	New	PepsiCo Inc	$892,000	–	10,911	–	0.17%	–
JNJ	New	Johnson & Johnson	$879,000	–	10,240	–	0.17%	–
WMT	New	Wal-Mart Stores Inc	$868,000	–	11,648	–	0.17%	–
FSP	New	Franklin Street Properties Cor	$867,000	–	65,677	–	0.17%	–
UTX	New	United Technologies Corp	$861,000	–	9,262	–	0.17%	–
AAPL	New	Apple Inc	$849,000	–	2,142	–	0.16%	–
GS	New	Goldman Sachs Group Inc	$833,000	–	5,505	–	0.16%	–
KEY	New	KeyCorp	$785,000	–	71,096	–	0.15%	–
BAC	New	Bank of America Corporation	$773,000	–	60,075	–	0.15%	–
BBEPQ	New	Breitburn Energy Partners LP	$736,000	–	40,321	–	0.14%	–
ADT	New	The ADT Corporation	$721,000	–	18,087	–	0.14%	–
VLO	New	Valero Energy Corp	$716,000	–	20,605	–	0.14%	–
XLE	New	Select Sector SPDR Tr SBI Eneretf	$715,000	–	9,130	–	0.14%	–
ORCL	New	Oracle Corp	$707,000	–	23,033	–	0.14%	–
WPZ	New	Williams Partners LP	$681,000	–	13,202	–	0.13%	–
HES	New	Hess Corp	$656,000	–	9,870	–	0.13%	–
1970SPNOFF	New	DE Master Blenders EUR	$649,000	–	40,583	–	0.12%	–
MGAM	New	Multimedia Games Holding Co In	$642,000	–	24,622	–	0.12%	–
EVEPQ	New	EV Energy Partners LP	$639,000	–	17,112	–	0.12%	–
RIO	New	Rio Tinto PLC Sp ADRadr	$637,000	–	15,500	–	0.12%	–
PNR	New	Pentair Ltd	$628,000	–	10,889	–	0.12%	–
CPL	New	CPFL Energia SA Sp ADRadr	$626,000	–	34,214	–	0.12%	–
LINEQ	New	Linn Energy LLC Unit Ltd Liab	$592,000	–	17,844	–	0.11%	–
DEI	New	Douglas Emmett Inc	$568,000	–	22,768	–	0.11%	–
AMZN	New	Amazon.com Inc	$562,000	–	2,023	–	0.11%	–
EQT	New	EQT Corp	$560,000	–	7,061	–	0.11%	–
DB	New	Deutsche Bank AG Namen AKT	$545,000	–	13,000	–	0.10%	–
RRC	New	Range Resources Corp	$542,000	–	7,016	–	0.10%	–
BAX	New	Baxter Intl Inc	$533,000	–	7,694	–	0.10%	–
MCD	New	McDonalds Corp	$534,000	–	5,393	–	0.10%	–
FDX	New	FedEx Corp	$471,000	–	4,775	–	0.09%	–
WFC	New	Wells Fargo & Co	$451,000	–	10,936	–	0.09%	–
SLB	New	Schlumberger Ltd	$442,000	–	6,173	–	0.08%	–
UNP	New	Union Pacific Corp	$442,000	–	2,862	–	0.08%	–
CAT	New	Caterpillar Inc	$438,000	–	5,308	–	0.08%	–
TRGP	New	Targa Resources Corp	$432,000	–	6,715	–	0.08%	–
MMM	New	3M Co	$410,000	–	3,746	–	0.08%	–
LMT	New	Lockheed Martin Corp	$398,000	–	3,665	–	0.08%	–
WY	New	Weyerhaeuser Co	$393,000	–	13,791	–	0.08%	–
NGG	New	National Grid PLC Sp ADRadr	$384,000	–	6,768	–	0.07%	–
CVS	New	CVS Caremark Corporation	$384,000	–	6,714	–	0.07%	–
FCX	New	Freeport-McMoran Copper & Gold	$375,000	–	13,589	–	0.07%	–
MAT	New	Mattel Inc	$376,000	–	8,309	–	0.07%	–
EQIX	New	Equinix Inc	$369,000	–	2,000	–	0.07%	–
NRGY	New	Inergy LP	$357,000	–	22,272	–	0.07%	–
CRM	New	Salesforce.com Inc	$344,000	–	9,000	–	0.07%	–
MSFT	New	Microsoft Corp	$340,000	–	9,850	–	0.06%	–
STT	New	State Street Corp	$326,000	–	5,000	–	0.06%	–
HD	New	Home Depot Inc	$306,000	–	3,949	–	0.06%	–
NGLS	New	Targa Resources Partners LP	$299,000	–	5,936	–	0.06%	–
PG	New	Procter & Gamble Co	$288,000	–	3,735	–	0.06%	–
SDRL	New	Seadrill Ltd	$286,000	–	7,022	–	0.06%	–
TWX	New	Time Warner Inc	$270,000	–	4,672	–	0.05%	–
ECA	New	Encana Corp	$270,000	–	15,932	–	0.05%	–
PX	New	Praxair Inc	$267,000	–	2,316	–	0.05%	–
NSC	New	Norfolk Southern Corp	$262,000	–	3,600	–	0.05%	–
NRGM	New	Inergy Midstream LP	$258,000	–	11,622	–	0.05%	–
L109PS	New	Access Midstream Partners LP	$262,000	–	5,500	–	0.05%	–
KPELY	New	Keppel Ltd Sp ADRadr	$252,000	–	15,344	–	0.05%	–
CHD	New	Church & Dwight Inc	$247,000	–	4,000	–	0.05%	–
AXP	New	American Express Co	$236,000	–	3,155	–	0.04%	–
WHR	New	Whirlpool Corp	$229,000	–	2,000	–	0.04%	–
STAG	New	Stag Industrial Inc	$221,000	–	11,088	–	0.04%	–
AMLP	New	Alps Alerian Mlpetf	$223,000	–	12,500	–	0.04%	–
KBR	New	KBR Inc	$221,000	–	6,800	–	0.04%	–
BKH	New	Black Hills Corp	$218,000	–	4,475	–	0.04%	–
JCI	New	Johnson Controls Inc	$211,000	–	5,905	–	0.04%	–
RNF	New	Rentech Nitrogen Partners LP	$212,000	–	7,215	–	0.04%	–
WBK	New	Westpac Banking Corp Sp ADRadr	$211,000	–	1,600	–	0.04%	–
JPM	New	JPMorgan Chase & Co	$211,000	–	4,000	–	0.04%	–
MLNK	New	ModusLink Global Solutions Inc	$205,000	–	64,320	–	0.04%	–
COST	New	Costco Wholesale Corp	$200,000	–	1,810	–	0.04%	–
ECTM	New	ECA Marcellus Tr I Unit	$156,000	–	16,595	–	0.03%	–
EROC	New	Eagle Rock Energy Partners LP	$149,000	–	18,934	–	0.03%	–
PWE	New	Penn West Petroleum Ltd	$115,000	–	10,859	–	0.02%	–
XCO	New	EXCO Resources Inc	$94,000	–	12,293	–	0.02%	–
PSNRY	New	P T Pasifik Satelit Nusantaraadr	$0	–	534,504	–	0.00%	–

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Export Bollard Group LLC's holdings