| Calgon Carbon Corp Com | COM | 129603106 | $285 | 16,780 | 0.0% |
| Select Sector Spdr Tr SBI Int-(XLU) | COM | 81369Y886 | $289 | 5,955 | 0.0% |
| T Rowe Price Mid-Cap Com | FUND | 779556109 | $289 | 3,834 | 0.0% |
| American Balanced Fund Class A(ABALX) | FUND | 024071102 | $294 | 11,855 | 0.0% |
| Photronics Inc. Com(PLAB) | COM | 719405102 | $300 | 26,570 | 0.0% |
| Visa Inc. Class A(V) | COM | 92826C839 | $309 | 3,960 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $309 | 2,690 | 0.0% |
| Lyondellbasell Industries Shs(LYB) | COM | N53745100 | $311 | 3,625 | 0.0% |
| Silver Wheaton Corp Com | COM | 828336107 | $317 | 16,430 | 0.0% |
| Oakmark Fund(OAKMX) | FUND | 413838103 | $317 | 4,380 | 0.0% |
| EQT Midstream Partners LP | COM | 26885B100 | $320 | 4,170 | 0.0% |
| L Brands Inc Com | COM | 501797104 | $324 | 4,925 | 0.0% |
| T Rowe Price Divid Grw Com | FUND | 779546100 | $330 | 8,869 | 0.0% |
| iShares TR Russell 2000 ETF(IWM) | FUND | 464287655 | $339 | 2,511 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $340 | 2,407 | 0.0% |
| Geo Group Inc New Com(GEO) | COM | 36162J106 | $340 | 9,465 | 0.0% |
| iShares Tr DJ Sel Div Inx ETF(DVY) | FUND | 464287168 | $347 | 3,920 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $358 | 2,941 | 0.0% |
| Dodge & Cox Stk Fd Com | FUND | 256219106 | $366 | 1,988 | 0.0% |
| Reaves Util Income Fd Com Sh B(UTG) | FUND | 756158101 | $376 | 12,237 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $377 | 6,926 | 0.0% |
| Westar Energy Inc Com | COM | 95709T100 | $383 | 6,793 | 0.0% |
| Vanguard Intermediate Term Fun | FUND | 922031802 | $385 | 34,756 | 0.0% |
| CA Inc | COM | 12673P105 | $388 | 12,220 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $389 | 4,195 | 0.0% |
| Intersil Corp Cl A | COM | 46069S109 | $393 | 17,630 | 0.0% |
| Vanguard Index Fds S&P 500 ETF(VOO) | COM | 922908363 | $410 | 1,999 | 0.0% |
| Fidelity Balanced Fund(FBALX) | FUND | 316345206 | $410 | 18,627 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $415 | 11,384 | 0.0% |
| Central Fd CDA Ltd Cl A | COM | 153501101 | $426 | 37,705 | 0.0% |
| Century Link(CTLEUR) | COM | 156700106 | $436 | 18,317 | 0.0% |
| Tetra Tech Inc New Com(TTEK) | COM | 88162G103 | $436 | 10,115 | 0.0% |
| BCE Inc Com(BCE) | COM | 05534B760 | $440 | 10,180 | 0.0% |
| Federal Realty Invt Trust(FRTEUR) | COM | 313747206 | $441 | 3,101 | 0.0% |
| Starbucks Corp Com(SBUX) | COM | 855244109 | $446 | 8,030 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $449 | 3,070 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $453 | 4,129 | 0.0% |
| iShares Silver Trust(SLV) | COM | 46428Q109 | $458 | 30,326 | 0.0% |
| Guggenheim S&P 500 Top 50 ETF | COM | 78355W205 | $464 | 2,945 | 0.0% |
| Stryker Corp Com(SYK) | COM | 863667101 | $470 | 3,923 | 0.0% |
| Prin Protected Notes of Pref T | PFD | 742545AA4 | $489 | 494,077 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $490 | 8,110 | 0.0% |
| Sprott Physical Gold T Unit(PHYS/U) | COM | 85207H104 | $493 | 52,535 | 0.0% |
| Tallgrass Energy Partners LP | COM | 874697105 | $495 | 10,440 | 0.0% |
| Unilever PLC Amer | COM | 904767704 | $495 | 12,150 | 0.0% |
| T Rowe Price Index Tr Equity I | FUND | 779552108 | $495 | 8,228 | 0.0% |
| Maxlinear Inc Cl A(MXL) | COM | 57776J100 | $499 | 22,880 | 0.0% |
| T Rowe Price Small-Cap Value F | FUND | 77957Q103 | $506 | 11,222 | 0.0% |
| Microchip Technology Com(MCHP) | COM | 595017104 | $507 | 7,905 | 0.0% |
| Cone Midstream Partners LP | COM | 206812109 | $510 | 21,660 | 0.0% |