| Ishares Tips Bond ETF(TIP) | COM | 464287176 | $465 | 4,147 | 0.0% |
| National Oilwell VAR(NOVEUR) | COM | 637071101 | $470 | 6,030 | 0.0% |
| Ishares S&P 500 Value ETF IV(IVE) | COM | 464287408 | $474 | 5,450 | 0.0% |
| Proshares Ultrapro Short S&P 5 | COM | 74348A442 | $475 | 8,474 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $483 | 3,513 | 0.0% |
| Vodafone Group New ADR F Spons | COM | 92857W209 | $488 | 13,252 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $491 | 5,132 | 0.0% |
| Sprott Physical Silver Tr Tr U(PSLV/U) | COM | 85207K107 | $494 | 63,000 | 0.0% |
| Central Fd Cda Limited Class A | COM | 153501101 | $502 | 36,500 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $504 | 452 | 0.0% |
| Blackrock Mun Income Tr Bric E | COM | 09248F109 | $520 | 39,029 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $527 | 6,438 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $527 | 7,176 | 0.0% |
| Ishares Nationl Muni ETF(MUB) | COM | 464288414 | $549 | 5,125 | 0.0% |
| Spdr Nuveen Barclays Short TER(SHM) | COM | 78468R739 | $550 | 22,655 | 0.0% |
| Nuveen Enhncd AMT Free M(NVG) | COM | 67071L106 | $552 | 41,376 | 0.0% |
| Bunge Limited F(BG) | COM | G16962105 | $570 | 7,167 | 0.0% |
| Invesco LTD F(IVZ) | COM | G491BT108 | $591 | 15,962 | 0.0% |
| Spdr Barclays High Yield Bond | COM | 78464A417 | $592 | 14,330 | 0.0% |
| Ishares 1-3 Year Credit Bond E(IGSB) | COM | 464288646 | $605 | 5,736 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $618 | 7,406 | 0.0% |
| Enterprise Products LP(EPD) | COM | 293792107 | $631 | 9,091 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $651 | 16,846 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $651 | 16,035 | 0.0% |
| Covidien PLC New F | COM | G2554F113 | $654 | 8,881 | 0.0% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $655 | 8,719 | 0.0% |
| Ishares Select Dividend ETF IV(DVY) | COM | 464287168 | $657 | 8,965 | 0.0% |
| Hertz Global Hldgs Incorporate | COM | 42805T105 | $675 | 25,343 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $706 | 11,666 | 0.0% |
| Illumina Incorporated(ILMN) | COM | 452327109 | $730 | 4,912 | 0.0% |
| Spdr Gold Tr Gold Shs(GLD) | COM | 78463V107 | $745 | 6,030 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $754 | 7,589 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $816 | 8,366 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $819 | 46,365 | 0.0% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $826 | 13,429 | 0.0% |
| Ishares S&P Mid Cap 400 Value(IJJ) | COM | 464287705 | $830 | 6,890 | 0.0% |
| Freeport Mcmoran Inc(FCX) | COM | 35671D857 | $851 | 25,740 | 0.0% |
| Spdr S&P Dividend ETF IV(SDY) | COM | 78464A763 | $851 | 11,560 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $915 | 4,664 | 0.0% |
| BP PLC F ADR 1 ADR Reps 6 ORD(BP) | COM | 055622104 | $971 | 20,181 | 0.0% |
| Ishares Core US Aggrgt Bond ET(AGG) | COM | 464287226 | $974 | 9,028 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $987 | 15,649 | 0.0% |
| Ishares Iboxx Invt Grade Bond(LQD) | COM | 464287242 | $992 | 8,480 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $1.0K | 13,689 | 0.0% |
| Directv | COM | 25490A309 | $1.0K | 13,553 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $1.1K | 13,409 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.1K | 13,593 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.1K | 7,938 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1K | 29,414 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2K | 16,598 | 0.0% |