| Fidelity Growth Company Fund | FUND | 316200104 | $289 | 1,918 | 0.0% |
| Income Fund of America Class A(AMECX) | FUND | 453320103 | $292 | 13,081 | 0.0% |
| Huntington Bankshares(HBAN) | COM | 446150104 | $293 | 21,880 | 0.0% |
| Select Sector Spdr Tr SBI Int(XLU) | COM | 81369Y886 | $293 | 5,719 | 0.0% |
| Reynolds R J Tob Hldgs Com | COM | 761713106 | $300 | 4,754 | 0.0% |
| Celgene Corp Com(CELG) | COM | 151020104 | $302 | 2,425 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $302 | 4,410 | 0.0% |
| iShares Select Dividend ETF(DVY) | FUND | 464287168 | $307 | 3,365 | 0.0% |
| Vanguard Scottsdale Fd Vng RUS(VTHR) | COM | 92206C599 | $310 | 2,850 | 0.0% |
| T Rowe Price Mid-Cap Com | FUND | 779556109 | $313 | 3,834 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $319 | 11,360 | 0.0% |
| American Balanced Fund Class A(ABALX) | FUND | 024071102 | $320 | 12,428 | 0.0% |
| Analog Devices Inc Com(ADI) | COM | 032654105 | $329 | 4,011 | 0.0% |
| CA Inc | COM | 12673P105 | $338 | 10,640 | 0.0% |
| Silver Wheaton Corp Com | COM | 828336107 | $342 | 16,430 | 0.0% |
| T Rowe Price Divid Grw Com | FUND | 779546100 | $345 | 8,869 | 0.0% |
| iShares TR Russell 2000 ETF(IWM) | FUND | 464287655 | $345 | 2,511 | 0.0% |
| Dodge & Cox Stk Fd Com | FUND | 256219106 | $346 | 1,821 | 0.0% |
| Growth Fund of America Class A(AGTHX) | FUND | 399874106 | $350 | 7,704 | 0.0% |
| Teva Pharmaceutical Inds ADR(TEVA) | COM | 881624209 | $350 | 10,917 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $365 | 6,926 | 0.0% |
| Westar Energy Inc Com | COM | 95709T100 | $369 | 6,793 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $382 | 2,690 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $382 | 2,950 | 0.0% |
| Geo Group Inc New Com(GEO) | COM | 36162J106 | $383 | 8,265 | 0.0% |
| Vanguard Intermediate Term Fun | FUND | 922031802 | $387 | 34,756 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $389 | 4,195 | 0.0% |
| Qualcomm Inc Com(QCOM) | COM | 747525103 | $391 | 6,822 | 0.0% |
| Reaves Util Income Fd Com Sh B(UTG) | FUND | 756158101 | $396 | 12,237 | 0.0% |
| Brookfield Renewable Partners(BEPC) | COM | G16258108 | $402 | 13,530 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $402 | 17,042 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $408 | 7,050 | 0.0% |
| Tetra Tech Inc New Com(TTEK) | COM | 88162G103 | $413 | 10,115 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $413 | 11,384 | 0.0% |
| Federal Realty Invt Trust(FRTEUR) | COM | 313747206 | $414 | 3,101 | 0.0% |
| EQT Midstream Partners LP | COM | 26885B100 | $425 | 5,530 | 0.0% |
| Vanguard Index Fds S&P 500 ETF(VOO) | COM | 922908363 | $432 | 1,999 | 0.0% |
| Fidelity Balanced Fund(FBALX) | FUND | 316345206 | $433 | 18,627 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $437 | 2,842 | 0.0% |
| Oakmark Fund Investor Class(OAKMX) | FUND | 413838103 | $437 | 5,796 | 0.0% |
| BCE Inc Com(BCE) | COM | 05534B760 | $451 | 10,180 | 0.0% |
| Central Fd CDA Ltd Cl A | COM | 153501101 | $485 | 37,705 | 0.0% |
| Prin Protected Notes of Pref T | PFD | 742545AA4 | $489 | 494,077 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $490 | 4,129 | 0.0% |
| Guggenheim S&P 500 Top 50 ETF | COM | 78355W205 | $492 | 2,945 | 0.0% |
| T Rowe Price Small-Cap Value F | FUND | 77957Q103 | $499 | 10,910 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | COM | 25243Q205 | $512 | 4,426 | 0.0% |
| Stryker Corp Com(SYK) | COM | 863667101 | $516 | 3,923 | 0.0% |
| T Rowe Price Index Tr Equity I | FUND | 779552108 | $522 | 8,230 | 0.0% |
| Columbia Fds Ser Tr Midcap Ind | FUND | 19765J608 | $531 | 33,372 | 0.0% |