| Eaton Corporation PLC SHS Isin Ie00b8kqn827(ETN) | Common | G29183103 | $2 | 31 | 0.0% |
| Domtar Corp COM New(UFS) | Common | 257559203 | $2 | 61 | 0.0% |
| Bank of Montreal COM NPV Isin Ca0636711016 Sedol 2076009(BMO) | Common | 063671101 | $2 | 31 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | Common | 512816109 | $2 | 32 | 0.0% |
| Hospitality Pptys TR COM SH BEN INT | Common | 44106M102 | $3 | 81 | 0.0% |
| Microchip Technology Inc COM(MCHP) | Common | 595017104 | $3 | 37 | 0.0% |
| Crown Castle Intl Corp New COM(CCI) | Common | 22822V101 | $3 | 29 | 0.0% |
| Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR) | Common | 72651A207 | $3 | 106 | 0.0% |
| Western Digital Corp del(WDC) | Common | 958102105 | $3 | 31 | 0.0% |
| Harley Davidson Inc COM(HOG) | Common | 412822108 | $3 | 50 | 0.0% |
| Vanguard Sector Index FDS Vanguard Utils Vipers(VPU) | ETF | 92204A876 | $3 | 25 | 0.0% |
| Proshares Rafi Long T | ETF | 74347X310 | $3 | 88 | 0.0% |
| Live Nation Entertainment Inc COM(LYV) | Common | 538034109 | $3 | 88 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADR(TSM) | ADR | 874039100 | $3 | 80 | 0.0% |
| Ishares U S Energy ETF(IYE) | ETF | 464287796 | $3 | 78 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $3 | 64 | 0.0% |
| National Grid PLC Spon ADR New | ADR | 636274300 | $3 | 41 | 0.0% |
| Royal Dutch Shell PLC Sponsored ADR Repstg B SHS Isin Us7802591070(R6C2) | ADR | 780259107 | $3 | 62 | 0.0% |
| Toronto-Dominion Bank COM NPV Isin Ca8911605092 Sedol 2897222(TD) | Common | 891160509 | $3 | 53 | 0.0% |
| Johnson Ctls Intl PLC SHS Isin Ie00by7ql619(JCI) | Common | G51502105 | $3 | 64 | 0.0% |
| Oneok Inc(OKE) | Common | 682680103 | $3 | 57 | 0.0% |
| Proshares Hedge Replicat ETF(HDG) | ETF | 74347X294 | $3 | 66 | 0.0% |
| Lyondellbasell Industries N V COM Usd0.01 Class A(LYB) | Common | N53745100 | $3 | 34 | 0.0% |
| Coach Inc | Common | 189754104 | $3 | 78 | 0.0% |
| Enbridge Inc COM Isin Ca29250n1050(ENB) | Common | 29250N105 | $4 | 95 | 0.0% |
| Vanguard World FD Mega Cap 300 Index ETF(MGC) | ETF | 921910873 | $4 | 50 | 0.0% |
| Occidental Pete Corp COM(OXY) | Common | 674599105 | $4 | 58 | 0.0% |
| Orbital ATK Inc COM | Common | 68557N103 | $4 | 44 | 0.0% |
| BB&T Corp COM(BBTUSD) | Common | 054937107 | $4 | 85 | 0.0% |
| First TR Exchange Traded FD NY Arca Biotechnology Index FD(FBT) | ETF | 33733E203 | $4 | 35 | 0.0% |
| Barclays Bank PLC Ipath Bloomberg Commodity Index Return(DJP) | Common | 06738C778 | $5 | 232 | 0.0% |
| Weyerhaeuser Co COM(WY) | Common | 962166104 | $5 | 160 | 0.0% |
| Vanguard Whitehall FDS High Dividend Yield ETF SHS(VYM) | ETF | 921946406 | $5 | 62 | 0.0% |
| Fidelity National Information Services Inc(FIS) | Common | 31620M106 | $5 | 65 | 0.0% |
| Ishares S&P Gsci Commodity Indexed TR(GSG) | ETF | 46428R107 | $5 | 312 | 0.0% |
| Priceline Group Inc COM Usd0.008 | Common | 741503403 | $5 | 3 | 0.0% |
| Store Cap Corp COM(S76) | Common | 862121100 | $5 | 190 | 0.0% |
| Tesla Inc COM(TSLA) | Common | 88160R101 | $5 | 18 | 0.0% |
| Ishares Inc Msci JPN ETF New(EWJ) | ETF | 46434G822 | $6 | 125 | 0.0% |
| Vodafone Group PLC New Sponsored ADR NO PAR(VOD) | ADR | 92857W308 | $6 | 234 | 0.0% |
| United Technologies Corp COM(UTXZ) | Common | 913017109 | $6 | 50 | 0.0% |
| Tripadvisor Inc COM(TRIP) | Common | 896945201 | $6 | 150 | 0.0% |
| Watsco Inc Common CL A Reclassified AS COM 06/14/1994(WSO) | Common | 942622200 | $6 | 45 | 0.0% |
| Wayfair Inc CL A(W) | Common | 94419L101 | $6 | 148 | 0.0% |
| Wisdomtree TR Wisdomtree Emerging Mkts Corp BD FD(EMCB) | ETF | 97717X784 | $6 | 85 | 0.0% |
| Centurylink Inc(CTLEUR) | Common | 156700106 | $6 | 249 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | Common | 874054109 | $6 | 97 | 0.0% |
| Unitedhealth Group(UNH) | Common | 91324P102 | $6 | 37 | 0.0% |
| Kraft Heinz Co COM STK(KHC) | Common | 500754106 | $6 | 63 | 0.0% |
| Exco RES Inc COM | Common | 269279402 | $6 | 10,000 | 0.0% |