| Rolls-Royce Group PLC C SHR | COM | G76225138 | $0 | 33,028 | 0.0% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $187 | 10,518 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $207 | 2,386 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $208 | 906 | 0.0% |
| Massachusetts Invs TR SH BEN I | ETF | 575736103 | $211 | 7,057 | 0.0% |
| Principal Finl Group Inc COM(PFG) | COM | 74251V102 | $211 | 3,350 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $216 | 1,400 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $224 | 1,300 | 0.0% |
| Guggenheim S and P 500 Equal W | ETF | 78355W858 | $226 | 6,000 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $230 | 1,300 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLE) | COM | 81369Y506 | $231 | 3,305 | 0.0% |
| Vanguard SOR FD Inc Admira | ETF | 922018403 | $232 | 3,172 | 0.0% |
| Schwab US Large Cap Growth(SCHG) | ETF | 808524300 | $236 | 3,895 | 0.0% |
| Waters Corp COM(WAT) | COM | 941848103 | $237 | 1,516 | 0.0% |
| The Chemours Company(CC) | COM | 163851108 | $254 | 6,595 | 0.0% |
| Stantec Inc.(STN) | COM | 85472N109 | $257 | 9,940 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $262 | 31,000 | 0.0% |
| Flex LTD ORD(FLEX) | COM | Y2573F102 | $265 | 15,750 | 0.0% |
| American Elec PWR Inc COM(AEP) | COM | 025537101 | $269 | 4,002 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $274 | 6,708 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $275 | 4,812 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $276 | 9,282 | 0.0% |
| CDK Global, Inc.(CDK) | COM | 12508E101 | $277 | 4,262 | 0.0% |
| Ishares TR Index Russell1000va(IWD) | ETF | 464287598 | $279 | 2,428 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $280 | 2,625 | 0.0% |
| Canon Inc(CAJPY) | COM | 138006309 | $291 | 9,303 | 0.0% |
| Select Sector Spdr TR SBI Cons(XLP) | COM | 81369Y308 | $330 | 6,044 | 0.0% |
| Duke Energy Corp New COM(DUK) | COM | 26441C204 | $341 | 4,154 | 0.0% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $345 | 11,669 | 0.0% |
| Meredith Corp COM | COM | 589433101 | $370 | 5,735 | 0.0% |
| Glaxosmithkline PLC Sponsored | COM | 37733W105 | $385 | 9,121 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $396 | 3,520 | 0.0% |
| Teva Pharmaceutical Inds LTD A(TEVA) | COM | 881624209 | $398 | 12,402 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $400 | 8,028 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $405 | 5,112 | 0.0% |
| Ishares TR S and P Midcap 400(IJH) | ETF | 464287507 | $405 | 2,365 | 0.0% |
| Bank of America Corporation Co(BAC) | COM | 060505104 | $432 | 18,303 | 0.0% |
| Universal Corp VA COM(UVV) | COM | 913456109 | $443 | 6,262 | 0.0% |
| Toronto Dominion BK ONT COM NE(TD) | COM | 891160509 | $446 | 8,910 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $447 | 6,994 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $464 | 10,084 | 0.0% |
| Federated Invs Inc PA CL B(FHI) | COM | 314211103 | $470 | 17,850 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $494 | 10,620 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $519 | 7,530 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $524 | 11,748 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $544 | 5,138 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $551 | 6,196 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $559 | 10,035 | 0.0% |
| Patterson Companies Inc COM(PDCOEUR) | COM | 703395103 | $561 | 12,405 | 0.0% |
| Praxair Inc COM | COM | 74005P104 | $615 | 5,186 | 0.0% |