| Vanguard Intermediate Term Fun | FUND | 922031802 | $293 | 25,137 | 0.0% |
| T Rowe Price Mid-Cap Com | FUND | 779556109 | $296 | 3,820 | 0.0% |
| American Balanced Fund Class A(ABALX) | FUND | 024071102 | $296 | 11,855 | 0.0% |
| T Rowe Price Index Tr Equity I | FUND | 779552108 | $309 | 5,299 | 0.0% |
| iShares TR Russell 2000 ETF(IWM) | FUND | 464287655 | $312 | 2,511 | 0.0% |
| Income Fund of America Class A(AMECX) | FUND | 453320103 | $318 | 14,816 | 0.0% |
| Visa Inc. Class A(V) | COM | 92826C839 | $327 | 3,960 | 0.0% |
| T Rowe Price Divid Grw Com | FUND | 779546100 | $330 | 8,869 | 0.0% |
| iShares Tr DJ Sel Div Inx ETF(DVY) | FUND | 464287168 | $336 | 3,920 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $339 | 2,941 | 0.0% |
| Dodge & Cox Stk Fd Com | FUND | 256219106 | $342 | 1,983 | 0.0% |
| Fidelity Balanced Fund(FBALX) | FUND | 316345206 | $342 | 15,300 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $345 | 2,690 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $347 | 6,926 | 0.0% |
| L Brands Inc Com | COM | 501797104 | $349 | 4,925 | 0.0% |
| Thermo Electron Cp(TMO) | COM | 883556102 | $362 | 2,277 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $366 | 1,692 | 0.0% |
| Usaa Mut Fds Tr VA Bd Fd | FUND | 903289874 | $367 | 31,642 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $372 | 4,195 | 0.0% |
| Reaves Util Income Fd Com Sh B(UTG) | FUND | 756158101 | $386 | 12,637 | 0.0% |
| Intersil Corp Cl A | COM | 46069S109 | $387 | 17,630 | 0.0% |
| Tetra Tech Inc New Com(TTEK) | COM | 88162G103 | $391 | 11,015 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $394 | 7,255 | 0.0% |
| Vanguard Index Fds S&P 500 ETF(VOO) | COM | 922908363 | $397 | 1,999 | 0.0% |
| CA Inc | COM | 12673P105 | $399 | 12,070 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $416 | 11,564 | 0.0% |
| Westar Energy, Inc Com | COM | 95709T100 | $432 | 7,613 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $443 | 6,516 | 0.0% |
| Silver Wheaton Corp Com | COM | 828336107 | $444 | 16,430 | 0.0% |
| Guggenheim S&P 500 Top 50 ETF | COM | 78355W205 | $450 | 2,945 | 0.0% |
| Stryker Corp Com(SYK) | COM | 863667101 | $457 | 3,923 | 0.0% |
| EQT Midstream Partners LP | COM | 26885B100 | $464 | 6,095 | 0.0% |
| T Rowe Price Small-Cap Value F | FUND | 77957Q103 | $465 | 11,199 | 0.0% |
| Steel Dynamics Inc Com(STLD) | COM | 858119100 | $468 | 18,708 | 0.0% |
| Columbia Fds Ser Tr Midcap Ind | FUND | 19765J608 | $476 | 31,235 | 0.0% |
| Microchip Technology Com(MCHP) | COM | 595017104 | $491 | 7,905 | 0.0% |
| Federal Realty Invt Trust(FRTEUR) | COM | 313747206 | $493 | 3,201 | 0.0% |
| Century Link(CTLEUR) | COM | 156700106 | $502 | 18,317 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $506 | 9,023 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $519 | 4,129 | 0.0% |
| Central Fd CDA Ltd Cl A | COM | 153501101 | $521 | 37,705 | 0.0% |
| United Health Group Inc Com(UNH) | COM | 91324P102 | $527 | 3,765 | 0.0% |
| Linear Technology Corp Com | COM | 535678106 | $533 | 8,983 | 0.0% |
| Tesla Mtrs Inc Com(TSLA) | COM | 88160R101 | $543 | 2,660 | 0.0% |
| iShares Silver Trust(SLV) | COM | 46428Q109 | $552 | 30,326 | 0.0% |
| Prin Protected Notes of Pref T | PFD | 742545AA4 | $553 | 494,077 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $555 | 7,074 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $556 | 8,791 | 0.0% |
| S&P 500 Low Volatility Fund | COM | 73937B779 | $571 | 13,751 | 0.0% |
| Cinemark Holdings Inc Com(CNK) | COM | 17243V102 | $571 | 14,910 | 0.0% |