| Sprott Physical Gold Trust Uni(PHYS/U) | COM | 85207H104 | $409 | 41,000 | 0.0% |
| Discover Financial S(DFSEUR) | COM | 254709108 | $417 | 6,477 | 0.0% |
| Sprott Physical Silver Tr Tr U(PSLV/U) | COM | 85207K107 | $420 | 61,000 | 0.0% |
| Ishares Nationl Muni ETF(MUB) | COM | 464288414 | $423 | 3,860 | 0.0% |
| Ishares S&P 500 Value ETF IV(IVE) | COM | 464287408 | $426 | 4,735 | 0.0% |
| BCE Inc F(BCE) | COM | 05534B760 | $432 | 9,996 | 0.0% |
| Ishares Tips Bond ETF(TIP) | COM | 464287176 | $435 | 3,878 | 0.0% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $439 | 6,920 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $440 | 8,712 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $443 | 9,652 | 0.0% |
| Central Fd Cda Limited Class A | COM | 153501101 | $449 | 36,500 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $459 | 3,358 | 0.0% |
| Omega Hlthcare Invts REIT(OHI) | COM | 681936100 | $470 | 13,741 | 0.0% |
| At&t Corporation Com New | COM | 001957505 | $474 | 13,446 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $475 | 5,005 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $476 | 32,184 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $476 | 12,428 | 0.0% |
| Vodafone Group New ADR F Spons | COM | 92857W209 | $477 | 14,506 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $486 | 1,480 | 0.0% |
| Oneok Incorporated New(OKE) | COM | 682680103 | $489 | 7,465 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $500 | 4,698 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $512 | 5,497 | 0.0% |
| Nuveen Enhanced Mcpl CRE(NZF) | COM | 67070X101 | $522 | 38,169 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $526 | 5,308 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $532 | 7,115 | 0.0% |
| Blackrock Mun Income Tr Bric E | COM | 09248F109 | $533 | 38,990 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $541 | 10,827 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $547 | 7,251 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $559 | 5,959 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $561 | 32,909 | 0.0% |
| Lyondellbasell Inds F Class A(LYB) | COM | N53745100 | $575 | 5,290 | 0.0% |
| Nuveen Enhncd AMT Free M(NVG) | COM | 67071L106 | $653 | 46,276 | 0.0% |
| Ishares Select Dividend ETF IV(DVY) | COM | 464287168 | $653 | 8,835 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $679 | 8,143 | 0.0% |
| Enterprise Products LP(EPD) | COM | 293792107 | $689 | 17,106 | 0.0% |
| Spdr Gold Tr Gold Shs(GLD) | COM | 78463V107 | $714 | 6,140 | 0.0% |
| Invesco LTD F(IVZ) | COM | G491BT108 | $739 | 18,729 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $747 | 11,914 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $771 | 18,068 | 0.0% |
| Covidien PLC New F | COM | G2554F113 | $811 | 9,378 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $827 | 14,937 | 0.0% |
| Spdr S&P Dividend ETF IV(SDY) | COM | 78464A763 | $827 | 11,040 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $863 | 8,485 | 0.0% |
| Ishares S&P Mid Cap 400 Value(IJJ) | COM | 464287705 | $874 | 7,264 | 0.0% |
| BP PLC F ADR 1 ADR Reps 6 ORD(BP) | COM | 055622104 | $930 | 21,152 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $984 | 51,318 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.0K | 17,186 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $1.0K | 13,494 | 0.0% |
| Accenture PLC F Class A(ACN) | COM | G1151C101 | $1.1K | 13,201 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1K | 14,950 | 0.0% |