| Rolls-Royce Group PLC C SHR | COM | G76225138 | $0 | 33,028 | 0.0% |
| Media General CVR | ETF | 584CVR997 | $194 | 102,262 | 0.0% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $197 | 10,518 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $202 | 912 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLE) | COM | 81369Y506 | $205 | 3,155 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $210 | 1,300 | 0.0% |
| Principal Finl Group Inc COM(PFG) | COM | 74251V102 | $215 | 3,350 | 0.0% |
| Duke Energy Corp New COM(DUK) | COM | 26441C204 | $216 | 2,589 | 0.0% |
| Massachusetts Invs TR SH BEN I | ETF | 575736103 | $218 | 7,057 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $222 | 3,672 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $226 | 1,400 | 0.0% |
| Vanguard SOR FD Inc Admira | ETF | 922018403 | $237 | 3,172 | 0.0% |
| Schwab US Large Cap Growth(SCHG) | ETF | 808524300 | $240 | 3,800 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $242 | 36,000 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $248 | 1,252 | 0.0% |
| The Chemours Company(CC) | COM | 163851108 | $250 | 6,595 | 0.0% |
| Powershares QQQ Trust Unit SER | ETF | 73935A104 | $254 | 1,846 | 0.0% |
| Guggenheim S and P 500 Equal W | ETF | 78355W858 | $257 | 6,500 | 0.0% |
| Flex LTD ORD(FLEX) | COM | Y2573F102 | $257 | 15,750 | 0.0% |
| American Elec PWR Inc COM(AEP) | COM | 025537101 | $276 | 3,972 | 0.0% |
| Waters Corp COM(WAT) | COM | 941848103 | $281 | 1,528 | 0.0% |
| Ishares TR Index Russell1000va(IWD) | ETF | 464287598 | $283 | 2,428 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $284 | 2,625 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $291 | 6,770 | 0.0% |
| Glaxosmithkline PLC Sponsored | COM | 37733W105 | $299 | 6,933 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $309 | 5,288 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $310 | 9,282 | 0.0% |
| Canon Inc(CAJPY) | COM | 138006309 | $323 | 9,493 | 0.0% |
| Select Sector Spdr TR SBI Cons(XLP) | COM | 81369Y308 | $325 | 5,919 | 0.0% |
| Universal Corp VA COM(UVV) | COM | 913456109 | $334 | 5,170 | 0.0% |
| Meredith Corp COM | COM | 589433101 | $348 | 5,860 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $350 | 3,218 | 0.0% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $353 | 11,645 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $384 | 8,028 | 0.0% |
| Stantec Inc.(STN) | COM | 85472N109 | $398 | 15,840 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $421 | 3,470 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $423 | 5,112 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $425 | 10,281 | 0.0% |
| Bank of America Corporation Co(BAC) | COM | 060505104 | $431 | 17,781 | 0.0% |
| Toronto Dominion BK ONT COM NE(TD) | COM | 891160509 | $443 | 8,800 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $474 | 6,420 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $480 | 8,846 | 0.0% |
| Federated Invs Inc PA CL B(FHI) | COM | 314211103 | $508 | 18,000 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $530 | 11,748 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $553 | 5,899 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $567 | 10,390 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $573 | 8,968 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $584 | 10,546 | 0.0% |
| Patterson Companies Inc COM(PDCOEUR) | COM | 703395103 | $586 | 12,475 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $592 | 10,035 | 0.0% |