The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 429 1,613 SH   SOLE   0 0 1,613
ABBVIE INC COM 00287Y109 208 2,200 SH   SOLE   0 0 2,200
ACTINIUM PHARMACEUTICALS INC COM 00507W107 26 35,000 SH   SOLE   0 0 35,000
ADOBE SYS INC COM 00724F101 852 3,169 SH   SOLE   0 0 3,169
ADVANCED MICRO DEVICES INC COM 007903107 854 27,663 SH   SOLE   0 0 27,663
AETNA INC NEW COM 00817Y108 249 1,229 SH   SOLE   0 0 1,229
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 321 1,949 SH   SOLE   0 0 1,949
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2 1,700 SH Call SOLE   0 0 1,700
ALLERGAN PLC SHS G0177J108 600 3,127 SH   SOLE   0 0 3,127
ALPHABET INC CAP STK CL A 02079K305 3,403 2,836 SH   SOLE   0 0 2,836
ALPHABET INC CAP STK CL A 02079K305 34 2,800 SH Put SOLE   0 0 2,800
ALPHABET INC CAP STK CL C 02079K107 736 613 SH   SOLE   0 0 613
ALPS ETF TR ALERIAN MLP 00162Q866 177 16,793 SH   SOLE   0 0 16,793
ALTRIA GROUP INC COM 02209S103 1,397 22,949 SH   SOLE   0 0 22,949
AMAZON COM INC COM 023135106 806 403 SH   SOLE   0 0 403
AMAZON COM INC COM 023135106 20 200 SH Call SOLE   0 0 200
AMEREN CORP COM 023608102 633 10,058 SH   SOLE   0 0 10,058
AMERICAN ELEC PWR INC COM 025537101 646 9,115 SH   SOLE   0 0 9,115
AMERICAN WTR WKS CO INC NEW COM 030420103 522 5,890 SH   SOLE   0 0 5,890
AMERIGAS PARTNERS L P UNIT L P INT 030975106 206 5,251 SH   SOLE   0 0 5,251
AMERISOURCEBERGEN CORP COM 03073E105 403 4,345 SH   SOLE   0 0 4,345
AMPHENOL CORP NEW CL A 032095101 595 6,325 SH   SOLE   0 0 6,325
AMPLIPHI BIOSCIENCES CORP COM PAR 03211P301 30 29,300 SH   SOLE   0 0 29,300
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 368 4,203 SH   SOLE   0 0 4,203
ANTHEM INC COM 036752103 230 837 SH   SOLE   0 0 837
APOLLO SR FLOATING RATE FD I COM 037636107 161 10,165 SH   SOLE   0 0 10,165
APPLE INC COM 037833100 6,288 27,809 SH   SOLE   0 0 27,809
APPLE INC COM 037833100 131 20,900 SH Call SOLE   0 0 20,900
ARES CAP CORP COM 04010L103 385 22,260 SH   SOLE   0 0 22,260
AT&T INC COM 00206R102 4,511 133,791 SH   SOLE   0 0 133,791
AVANGRID INC COM 05351W103 545 11,300 SH   SOLE   0 0 11,300
B & G FOODS INC NEW COM 05508R106 428 15,655 SH   SOLE   0 0 15,655
BANK AMER CORP COM 060505104 395 13,299 SH   SOLE   0 0 13,299
BB&T CORP COM 054937107 416 8,646 SH   SOLE   0 0 8,646
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,240 5,802 SH   SOLE   0 0 5,802
BIOTIME INC COM 09066L105 40 17,000 SH   SOLE   0 0 17,000
BLACKROCK FLOATING RATE INCO COM 091941104 852 64,340 SH   SOLE   0 0 64,340
BLACKROCK INC COM 09247X101 558 1,194 SH   SOLE   0 0 1,194
BOEING CO COM 097023105 604 1,625 SH   SOLE   0 0 1,625
BOOKING HLDGS INC COM 09857L108 334 167 SH   SOLE   0 0 167
BRISTOL MYERS SQUIBB CO COM 110122108 209 3,368 SH   SOLE   0 0 3,368
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 506 12,735 SH   SOLE   0 0 12,735
CATERPILLAR INC DEL COM 149123101 235 1,542 SH   SOLE   0 0 1,542
CERNER CORP COM 156782104 266 4,093 SH   SOLE   0 0 4,093
CHEVRON CORP NEW COM 166764100 519 4,254 SH   SOLE   0 0 4,254
CHUBB LIMITED COM H1467J104 308 2,295 SH   SOLE   0 0 2,295
CINCINNATI FINL CORP COM 172062101 448 5,835 SH   SOLE   0 0 5,835
CINTAS CORP COM 172908105 488 2,443 SH   SOLE   0 0 2,443
CISCO SYS INC COM 17275R102 572 11,414 SH   SOLE   0 0 11,414
CLEVELAND CLIFFS INC COM 185899101 152 11,947 SH   SOLE   0 0 11,947
CME GROUP INC COM CL A 12572Q105 524 3,068 SH   SOLE   0 0 3,068
CNA FINL CORP COM 126117100 430 9,011 SH   SOLE   0 0 9,011
COCA COLA CO COM 191216100 1,263 26,950 SH   SOLE   0 0 26,950
COLGATE PALMOLIVE CO COM 194162103 353 5,296 SH   SOLE   0 0 5,296
COMCAST CORP NEW CL A 20030N101 830 23,498 SH   SOLE   0 0 23,498
COMERICA INC COM 200340107 391 3,455 SH   SOLE   0 0 3,455
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 314 17,320 SH   SOLE   0 0 17,320
CONCHO RES INC COM 20605P101 271 1,775 SH   SOLE   0 0 1,775
CORPORATE CAP TR INC COM 219880101 313 20,515 SH   SOLE   0 0 20,515
COSTCO WHSL CORP NEW COM 22160K105 578 2,455 SH   SOLE   0 0 2,455
CROWN CASTLE INTL CORP NEW COM 22822V101 413 3,715 SH   SOLE   0 0 3,715
CVS HEALTH CORP COM 126650100 633 7,794 SH   SOLE   0 0 7,794
DANAHER CORP DEL COM 235851102 427 3,515 SH   SOLE   0 0 3,515
DEERE & CO COM 244199105 249 1,650 SH   SOLE   0 0 1,650
DENISON MINES CORP COM 248356107 7 11,000 SH   SOLE   0 0 11,000
DISNEY WALT CO COM DISNEY 254687106 856 7,323 SH   SOLE   0 0 7,323
DIVIDEND & INCOME FUND COM NEW 25538A204 141 11,717 SH   SOLE   0 0 11,717
DOCUSIGN INC COM 256163106 696 13,187 SH   SOLE   0 0 13,187
DOCUSIGN INC COM 256163106 4 1,500 SH Call SOLE   0 0 1,500
DOMINION ENERGY INC COM 25746U109 656 9,372 SH   SOLE   0 0 9,372
DOUBLELINE INCOME SOLUTIONS COM 258622109 4,201 208,273 SH   SOLE   0 0 208,273
DOWDUPONT INC COM 26078J100 390 4,406 SH   SOLE   0 0 4,406
DUKE ENERGY CORP NEW COM NEW 26441C204 1,130 13,863 SH   SOLE   0 0 13,863
EBAY INC COM 278642103 231 6,923 SH   SOLE   0 0 6,923
EDWARDS LIFESCIENCES CORP COM 28176E108 592 3,395 SH   SOLE   0 0 3,395
ELECTRONIC ARTS INC COM 285512109 382 3,166 SH   SOLE   0 0 3,166
EMERSON ELEC CO COM 291011104 493 6,434 SH   SOLE   0 0 6,434
ENBRIDGE INC COM 29250N105 866 26,189 SH   SOLE   0 0 26,189
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 491 22,068 SH   SOLE   0 0 22,068
ENTERPRISE PRODS PARTNERS L COM 293792107 430 14,921 SH   SOLE   0 0 14,921
EPR PPTYS COM SH BEN INT 26884U109 450 6,565 SH   SOLE   0 0 6,565
ESSEX PPTY TR INC COM 297178105 259 1,070 SH   SOLE   0 0 1,070
EVERSOURCE ENERGY COM 30040W108 498 8,094 SH   SOLE   0 0 8,094
EXPRESS SCRIPTS HLDG CO COM 30219G108 220 2,319 SH   SOLE   0 0 2,319
EXXON MOBIL CORP COM 30231G102 1,428 16,797 SH   SOLE   0 0 16,797
FACEBOOK INC CL A 30303M102 1,389 8,430 SH   SOLE   0 0 8,430
FIDELITY MOMENTUM FACTR 316092816 4,225 119,216 SH   SOLE   0 0 119,216
FIDELITY MSCI INFO TECH I 316092808 3,298 54,512 SH   SOLE   0 0 54,512
FIDELITY TOTAL BD ETF 316188309 1,707 35,101 SH   SOLE   0 0 35,101
FLAHERTY & CRUMRINE PFD INC COM 33848E106 2,637 226,187 SH   SOLE   0 0 226,187
GALLAGHER ARTHUR J & CO COM 363576109 250 3,373 SH   SOLE   0 0 3,373
GENERAL DYNAMICS CORP COM 369550108 217 1,037 SH   SOLE   0 0 1,037
GENERAL ELECTRIC CO COM 369604103 1,230 109,178 SH   SOLE   0 0 109,178
GERON CORP COM 374163103 0 10,000 SH Call SOLE   0 0 10,000
GERON CORP COM 374163103 53 52,709 SH   SOLE   0 0 52,709
HALLIBURTON CO COM 406216101 305 7,560 SH   SOLE   0 0 7,560
HEALTHCARE TR AMER INC CL A NEW 42225P501 404 15,170 SH   SOLE   0 0 15,170
HOME DEPOT INC COM 437076102 961 4,649 SH   SOLE   0 0 4,649
HONEYWELL INTL INC COM 438516106 571 3,423 SH   SOLE   0 0 3,423
HSBC HLDGS PLC SPON ADR NEW 404280406 429 9,282 SH   SOLE   0 0 9,282
HUNTINGTON BANCSHARES INC COM 446150104 312 20,941 SH   SOLE   0 0 20,941
INGERSOLL-RAND PLC SHS G47791101 313 3,025 SH   SOLE   0 0 3,025
INTEL CORP COM 458140100 668 14,149 SH   SOLE   0 0 14,149
INTERNATIONAL BUSINESS MACHS COM 459200101 805 5,202 SH   SOLE   0 0 5,202
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 537 37,605 SH   SOLE   0 0 37,605
INVESCO QQQ TR UNIT SER 1 46090E103 318 1,716 SH   SOLE   0 0 1,716
IQVIA HLDGS INC COM 46266C105 326 2,526 SH   SOLE   0 0 2,526
ISHARES INC CORE MSCI EMKT 46434G103 3,341 64,208 SH   SOLE   0 0 64,208
ISHARES INC MIN VOL EMRG MKT 464286533 1,645 27,870 SH   SOLE   0 0 27,870
ISHARES TR 0-5 YR TIPS ETF 46429B747 268 2,710 SH   SOLE   0 0 2,710
ISHARES TR 0-5YR HI YL CP 46434V407 1,527 31,809 SH   SOLE   0 0 31,809
ISHARES TR 0-5YR INVT GR CP 46434V100 4,623 93,169 SH   SOLE   0 0 93,169
ISHARES TR CORE DIV GRWTH 46434V621 493 13,316 SH   SOLE   0 0 13,316
ISHARES TR CORE HIGH DV ETF 46429B663 791 8,767 SH   SOLE   0 0 8,767
ISHARES TR CORE MSCI EAFE 46432F842 5,806 90,827 SH   SOLE   0 0 90,827
ISHARES TR CORE S&P MCP ETF 464287507 3,985 19,872 SH   SOLE   0 0 19,872
ISHARES TR CORE S&P SCP ETF 464287804 2,062 23,708 SH   SOLE   0 0 23,708
ISHARES TR CORE S&P TTL STK 464287150 314 4,673 SH   SOLE   0 0 4,673
ISHARES TR CORE S&P500 ETF 464287200 12,277 41,934 SH   SOLE   0 0 41,934
ISHARES TR CORE US AGGBD ET 464287226 247 2,352 SH   SOLE   0 0 2,352
ISHARES TR FALN ANGLS USD 46435G474 403 14,846 SH   SOLE   0 0 14,846
ISHARES TR GLB CNS DISC ETF 464288745 2,672 22,338 SH   SOLE   0 0 22,338
ISHARES TR GLOBAL ENERG ETF 464287341 2,593 68,808 SH   SOLE   0 0 68,808
ISHARES TR GLOBAL TECH ETF 464287291 2,809 16,051 SH   SOLE   0 0 16,051
ISHARES TR IBOXX HI YD ETF 464288513 248 2,869 SH   SOLE   0 0 2,869
ISHARES TR IBOXX INV CP ETF 464287242 4,117 35,810 SH   SOLE   0 0 35,810
ISHARES TR INTRM TR CRP ETF 464288638 320 6,023 SH   SOLE   0 0 6,023
ISHARES TR JPMORGAN USD EMG 464288281 1,565 14,546 SH   SOLE   0 0 14,546
ISHARES TR MIN VOL EAFE ETF 46429B689 660 9,119 SH   SOLE   0 0 9,119
ISHARES TR MIN VOL USA ETF 46429B697 2,199 38,645 SH   SOLE   0 0 38,645
ISHARES TR MSCI EAFE ETF 464287465 401 5,882 SH   SOLE   0 0 5,882
ISHARES TR MSCI EMG MKT ETF 464287234 423 9,776 SH   SOLE   0 0 9,776
ISHARES TR MULTIFACTOR USA 46434V282 382 11,376 SH   SOLE   0 0 11,376
ISHARES TR NASDAQ BIOTECH 464287556 2,668 21,944 SH   SOLE   0 0 21,944
ISHARES TR RUS 1000 GRW ETF 464287614 521 3,342 SH   SOLE   0 0 3,342
ISHARES TR RUS 1000 VAL ETF 464287598 304 2,405 SH   SOLE   0 0 2,405
ISHARES TR RUS MD CP GR ETF 464287481 341 2,519 SH   SOLE   0 0 2,519
ISHARES TR RUS MDCP VAL ETF 464287473 294 3,263 SH   SOLE   0 0 3,263
ISHARES TR S&P 500 GRWT ETF 464287309 2,711 15,298 SH   SOLE   0 0 15,298
ISHARES TR S&P 500 VAL ETF 464287408 2,615 22,574 SH   SOLE   0 0 22,574
ISHARES TR S&P SML 600 GWT 464287887 466 2,318 SH   SOLE   0 0 2,318
ISHARES TR S&P US PFD STK 464288687 437 11,652 SH   SOLE   0 0 11,652
ISHARES TR SP SMCP600VL ETF 464287879 697 4,146 SH   SOLE   0 0 4,146
ISHARES TR U.S. FINLS ETF 464287788 2,631 21,734 SH   SOLE   0 0 21,734
ISHARES TR US HLTHCARE ETF 464287762 2,795 13,844 SH   SOLE   0 0 13,844
ISHARES TR US TREAS BD ETF 46429B267 885 36,795 SH   SOLE   0 0 36,795
ISHARES TR USA MOMENTUM FCT 46432F396 292 2,440 SH   SOLE   0 0 2,440
ISHARES US ETF TR SHT MAT BD ETF 46431W507 287 5,733 SH   SOLE   0 0 5,733
JOHNSON & JOHNSON COM 478160104 852 6,148 SH   SOLE   0 0 6,148
JPMORGAN CHASE & CO COM 46625H100 736 6,534 SH   SOLE   0 0 6,534
KIMBERLY CLARK CORP COM 494368103 1,066 9,179 SH   SOLE   0 0 9,179
LAMAR ADVERTISING CO NEW CL A 512816109 581 7,507 SH   SOLE   0 0 7,507
LIBERTY PPTY TR SH BEN INT 531172104 670 15,820 SH   SOLE   0 0 15,820
LOCKHEED MARTIN CORP COM 539830109 929 2,696 SH   SOLE   0 0 2,696
LOWES COS INC COM 548661107 542 4,712 SH   SOLE   0 0 4,712
MAGNA INTL INC COM 559222401 356 6,790 SH   SOLE   0 0 6,790
MASTERCARD INCORPORATED CL A 57636Q104 2,625 11,823 SH   SOLE   0 0 11,823
MCDONALDS CORP COM 580135101 493 2,941 SH   SOLE   0 0 2,941
MCDONALDS CORP COM 580135101 3 400 SH Call SOLE   0 0 400
MERCK & CO INC COM 58933Y105 997 14,053 SH   SOLE   0 0 14,053
MICROSOFT CORP COM 594918104 1,026 8,975 SH   SOLE   0 0 8,975
MID AMER APT CMNTYS INC COM 59522J103 754 7,509 SH   SOLE   0 0 7,509
NATIONAL RETAIL PPTYS INC COM 637417106 690 15,415 SH   SOLE   0 0 15,415
NETFLIX INC COM 64110L106 433 1,166 SH   SOLE   0 0 1,166
NEURONETICS INC COM 64131A105 0 197,395 SH   SOLE   0 0 197,395
NEXTERA ENERGY INC COM 65339F101 557 3,329 SH   SOLE   0 0 3,329
NORTHROP GRUMMAN CORP COM 666807102 558 1,753 SH   SOLE   0 0 1,753
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 276 17,611 SH   SOLE   0 0 17,611
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,384 9,738 SH   SOLE   0 0 9,738
OGE ENERGY CORP COM 670837103 385 10,200 SH   SOLE   0 0 10,200
ONEOK INC NEW COM 682680103 416 6,155 SH   SOLE   0 0 6,155
OPHTHOTECH CORP COM 683745103 183 78,195 SH   SOLE   0 0 78,195
OPHTHOTECH CORP COM 683745103 2 5,000 SH Call SOLE   0 0 5,000
ORACLE CORP COM 68389X105 313 6,028 SH   SOLE   0 0 6,028
OXFORD LANE CAP CORP COM 691543102 161 15,087 SH   SOLE   0 0 15,087
PACWEST BANCORP DEL COM 695263103 254 5,330 SH   SOLE   0 0 5,330
PAYCHEX INC COM 704326107 430 5,840 SH   SOLE   0 0 5,840
PEPSICO INC COM 713448108 679 6,055 SH   SOLE   0 0 6,055
PFIZER INC COM 717081103 834 18,908 SH   SOLE   0 0 18,908
PHILIP MORRIS INTL INC COM 718172109 1,364 16,706 SH   SOLE   0 0 16,706
PIMCO DYNAMIC INCOME FD SHS 72201Y101 204 6,131 SH   SOLE   0 0 6,131
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 2,368 98,500 SH   SOLE   0 0 98,500
PIMCO MUNICIPAL INCOME FD COM 72200R107 135 10,449 SH   SOLE   0 0 10,449
PNC FINL SVCS GROUP INC COM 693475105 339 2,523 SH   SOLE   0 0 2,523
PROCTER AND GAMBLE CO COM 742718109 1,811 21,540 SH   SOLE   0 0 21,540
PRUDENTIAL FINL INC COM 744320102 439 4,365 SH   SOLE   0 0 4,365
PULTE GROUP INC COM 745867101 347 14,020 SH   SOLE   0 0 14,020
QCR HOLDINGS INC COM 74727A104 250 6,120 SH   SOLE   0 0 6,120
QUALCOMM INC COM 747525103 581 7,772 SH   SOLE   0 0 7,772
RAYTHEON CO COM NEW 755111507 726 3,544 SH   SOLE   0 0 3,544
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 568 5,960 SH   SOLE   0 0 5,960
SIX FLAGS ENTMT CORP NEW COM 83001A102 405 5,800 SH   SOLE   0 0 5,800
SONOCO PRODS CO COM 835495102 320 5,745 SH   SOLE   0 0 5,745
SPDR GOLD TRUST GOLD SHS 78463V107 328 2,903 SH   SOLE   0 0 2,903
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 357 974 SH   SOLE   0 0 974
SQUARE INC CL A 852234103 258 2,589 SH   SOLE   0 0 2,589
STRYKER CORP COM 863667101 317 1,792 SH   SOLE   0 0 1,792
SUNTRUST BKS INC COM 867914103 456 6,820 SH   SOLE   0 0 6,820
SYSCO CORP COM 871829107 586 8,001 SH   SOLE   0 0 8,001
TEXAS INSTRS INC COM 882508104 254 2,394 SH   SOLE   0 0 2,394
THERMO FISHER SCIENTIFIC INC COM 883556102 704 2,875 SH   SOLE   0 0 2,875
TORONTO DOMINION BK ONT COM NEW 891160509 493 7,797 SH   SOLE   0 0 7,797
TREVENA INC COM 89532E109 52 24,500 SH   SOLE   0 0 24,500
UMPQUA HLDGS CORP COM 904214103 234 11,120 SH   SOLE   0 0 11,120
UNILEVER PLC SPON ADR NEW 904767704 617 11,198 SH   SOLE   0 0 11,198
UNION PAC CORP COM 907818108 567 3,466 SH   SOLE   0 0 3,466
UNITED PARCEL SERVICE INC CL B 911312106 1,224 10,312 SH   SOLE   0 0 10,312
UNITED RENTALS INC COM 911363109 377 2,323 SH   SOLE   0 0 2,323
UNITED TECHNOLOGIES CORP COM 913017109 800 5,586 SH   SOLE   0 0 5,586
UNITEDHEALTH GROUP INC COM 91324P102 1,467 5,496 SH   SOLE   0 0 5,496
UNIVERSAL DISPLAY CORP COM 91347P105 1,923 16,184 SH   SOLE   0 0 16,184
US BANCORP DEL COM NEW 902973304 358 6,780 SH   SOLE   0 0 6,780
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 312 3,954 SH   SOLE   0 0 3,954
VANGUARD GROUP DIV APP ETF 921908844 249 2,242 SH   SOLE   0 0 2,242
VANGUARD INDEX FDS SMALL CP ETF 922908751 482 2,966 SH   SOLE   0 0 2,966
VANGUARD INDEX FDS TOTAL STK MKT 922908769 343 2,287 SH   SOLE   0 0 2,287
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 232 5,323 SH   SOLE   0 0 5,323
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 311 3,585 SH   SOLE   0 0 3,585
VECTOR GROUP LTD COM 92240M108 429 31,260 SH   SOLE   0 0 31,260
VENTAS INC COM 92276F100 678 12,134 SH   SOLE   0 0 12,134
VERIZON COMMUNICATIONS INC COM 92343V104 963 18,056 SH   SOLE   0 0 18,056
VISA INC COM CL A 92826C839 2,110 13,997 SH   SOLE   0 0 13,997
W P CAREY INC COM 92936U109 608 9,391 SH   SOLE   0 0 9,391
WALMART INC COM 931142103 808 8,561 SH   SOLE   0 0 8,561
WELLS FARGO CO NEW COM 949746101 306 5,783 SH   SOLE   0 0 5,783
WELLTOWER INC COM 95040Q104 598 9,276 SH   SOLE   0 0 9,276
WESTROCK CO COM 96145D105 587 10,985 SH   SOLE   0 0 10,985
WILLIAMS COS INC DEL COM 969457100 450 15,785 SH   SOLE   0 0 15,785
XCEL ENERGY INC COM 98389B100 511 10,760 SH   SOLE   0 0 10,760
ZOETIS INC CL A 98978V103 450 4,970 SH   SOLE   0 0 4,970