| Bank N S Halifax COM(BNS) | Stock | 064149107 | $101 | 1,655 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $101 | 1,628 | 0.0% |
| Danaher Corp del COM(DHR) | Stock | 235851102 | $105 | 1,058 | 0.0% |
| Ventas Inc COM(VTR) | REIT | 92276F100 | $114 | 2,285 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $117 | 1,205 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $121 | 9,040 | 0.0% |
| Seagate Technology PLC SHS(STX) | Stock | G7945M107 | $122 | 2,100 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $122 | 682 | 0.0% |
| Worldpay Inc CL A(WP) | Stock | 981558109 | $128 | 1,564 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $131 | 762 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $134 | 952 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $136 | 2,500 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $140 | 2,075 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $141 | 1,743 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $142 | 2,403 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | Stock | 808513105 | $144 | 2,756 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $144 | 563 | 0.0% |
| Compass Minerals Intl Inc COM(CMP) | Stock | 20451N101 | $144 | 2,252 | 0.0% |
| Pimco Dynmic Credit and MRT in COM SHS | CEF | 72202D106 | $145 | 6,250 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $146 | 435 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $147 | 1,864 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $149 | 1,458 | 0.0% |
| Powershares S&P Smallcap LOW Volatility Portfolio | ETF | 73937B639 | $150 | 3,300 | 0.0% |
| Weyerhaeuser Co COM(WY) | REIT | 962166104 | $154 | 4,311 | 0.0% |
| Mercadolibre Inc COM(MELI) | Stock | 58733R102 | $163 | 464 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $164 | 3,259 | 0.0% |
| Amerigas Partners L P Unit L P INT(APU) | Stock | 030975106 | $171 | 4,287 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | Stock | 518439104 | $178 | 1,175 | 0.0% |
| V F Corp COM(VFC) | Stock | 918204108 | $180 | 2,318 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $183 | 688 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $188 | 6,216 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $212 | 3,989 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $214 | 3,080 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $222 | 23,367 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $249 | 1,241 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $250 | 1,570 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $254 | 5,396 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $255 | 2,102 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $258 | 250 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $318 | 219 | 0.0% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $323 | 1,444 | 0.0% |
| Imperial Oil LTD COM New(IMO) | Stock | 453038408 | $413 | 14,500 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $460 | 2,105 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $468 | 9,169 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $468 | 4,370 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $476 | 7,544 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $483 | 8,527 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $489 | 8,880 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $492 | 6,172 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $512 | 2,236 | 0.0% |