| Weatherford Intl PLC(WFRD) | COM | G48833100 | $205 | 16,685 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $206 | 4,952 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $211 | 3,268 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $211 | 20,248 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $213 | 3,887 | 0.0% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $214 | 2,656 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | COM | 464287226 | $215 | 1,933 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $217 | 2,104 | 0.0% |
| Spdr Series Trust BRC CNV Secs ETF(CWB) | COM | 78464A359 | $219 | 4,581 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $219 | 1,758 | 0.0% |
| Royal Dutch Shell PLC Spons ADR B(R6C2) | COM | 780259107 | $222 | 3,541 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | COM | 25243Q205 | $222 | 2,004 | 0.0% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $225 | 3,283 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $229 | 1,940 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $229 | 4,403 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $230 | 4,080 | 0.0% |
| Vanguard Intl Equity Index Ftse EMR MKT ETF(VWO) | COM | 922042858 | $232 | 5,667 | 0.0% |
| Total S A(TTEN) | COM | 89151E109 | $234 | 4,706 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $236 | 2,305 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $236 | 6,740 | 0.0% |
| Holly Energy Partners L P | COM | 435763107 | $242 | 7,700 | 0.0% |
| Chicago Bridge & Iron Co | COM | 167250109 | $246 | 5,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $249 | 1,326 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $251 | 4,443 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $251 | 3,523 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $257 | 24,188 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $261 | 3,589 | 0.0% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $269 | 3,238 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $277 | 2,819 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $279 | 670 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $286 | 2,850 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $289 | 3,149 | 0.0% |
| Praxair Inc | COM | 74005P104 | $289 | 2,391 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $292 | 1,945 | 0.0% |
| Spdr Series Trust Barc SHT TR CP(SPSB) | COM | 78464A474 | $293 | 9,539 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $296 | 1,312 | 0.0% |
| Sprott Physical Gold Trus(PHYS/U) | COM | 85207H104 | $308 | 31,530 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $308 | 3,725 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $309 | 9,581 | 0.0% |
| Marriott Intl Inc New(MAR) | COM | 571903202 | $312 | 3,886 | 0.0% |
| Alps ETF TR Alerian MLP(AMLPUSD) | COM | 00162Q866 | $313 | 18,902 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $313 | 2,834 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $314 | 3,829 | 0.0% |
| Enable Midstream Partners | COM | 292480100 | $315 | $19,200 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $316 | 6,371 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | COM | 464287598 | $317 | 3,077 | 0.0% |
| Ishares TR RUS 2000 VAL ETF(IWN) | COM | 464287630 | $322 | 3,117 | 0.0% |
| KKR & Co L P del | COM | 48248M102 | $322 | 14,132 | 0.0% |
| Ishares TR S&P 100 ETF(OEF) | COM | 464287101 | $323 | 3,580 | 0.0% |
| Mallinckrodt PUB LTD Co | COM | G5785G107 | $324 | 2,562 | 0.0% |