| Waste Connections Inc (Ontario(WCN) | COM | 94106B101 | $2.1K | 30,000 | 0.0% |
| Hanes Brands Inc COM(HN9) | COM | 410345102 | $2.1K | 102,589 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $2.2K | 33,021 | 0.0% |
| Ishares TR Russell1000grw(IWF) | COM | 464287614 | $2.2K | 16,286 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $2.2K | 26,200 | 0.0% |
| Lilly ELI & Company(LLY) | COM | 532457108 | $2.2K | 26,146 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $2.2K | 54,227 | 0.0% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $2.2K | 143,052 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.3K | 40,075 | 0.0% |
| Universal Hlth Svcs CL B(UHS) | COM | 913903100 | $2.3K | 20,000 | 0.0% |
| Vanguard Index FDS Extend MKT(VXF) | COM | 922908652 | $2.3K | 20,400 | 0.0% |
| Covanta Holdings CP(CVA1EUR) | COM | 22282E102 | $2.3K | 135,311 | 0.0% |
| Aecom Tech Corp del COM(ACM) | COM | 00766T100 | $2.4K | 64,120 | 0.0% |
| BJS Restaurants Inc COM(BJRI) | COM | 09180C106 | $2.4K | 67,053 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4K | 9,805 | 0.0% |
| GW Pharmaceuticals PLC ADS | COM | 36197T103 | $2.5K | 18,677 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.5K | 42,992 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $2.5K | 26,830 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $2.5K | 15,986 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $2.5K | 203,626 | 0.0% |
| Grandeur Peak Intl Stalwarts C | MF | 31761R757 | $2.6K | 171,453 | 0.0% |
| HCA Holdings Inc COM(HCA) | COM | 40412C101 | $2.7K | 30,165 | 0.0% |
| Magellan Midstream Partners LP(WEP) | LP | 559080106 | $2.7K | 37,500 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $2.7K | 14,262 | 0.0% |
| Apollo Global Mgmt LLC CL A SH | COM | 037612306 | $2.7K | 81,864 | 0.0% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $2.8K | 33,497 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8K | 30,179 | 0.0% |
| Public Svcs Entrps GRP(PEG) | COM | 744573106 | $2.9K | 56,396 | 0.0% |
| Cohen & Steers QTY RLY COM(RQI) | COM | 19247L106 | $2.9K | 230,150 | 0.0% |
| KKR & Co LP del COM Units | LP | 48248M102 | $2.9K | 139,723 | 0.0% |
| Mastercard Inc COM(MA) | COM | 57636Q104 | $3.0K | 19,495 | 0.0% |
| Oppenheimer Intl S Co CL A | MF | 68380U100 | $3.0K | 59,607 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $3.0K | 2,537 | 0.0% |
| Walgreen Boots Alliance Inc Co(WBA) | COM | 931427108 | $3.0K | 41,267 | 0.0% |
| Royce Value TR Inc COM(RVT) | CLE FDS | 780910105 | $3.0K | 186,737 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $3.0K | 12,857 | 0.0% |
| Grandeur Peak Glbl Stalwarts C | MF | 31761R773 | $3.1K | 207,165 | 0.0% |
| Merck & Company Inc.(MRK) | COM | 58933Y105 | $3.1K | 55,479 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $3.1K | 20,515 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 17,190 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5K | 61,347 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLF) | COM | 81369Y605 | $3.5K | 127,035 | 0.0% |
| Stanley Black & Decker COM(SWK) | COM | 854502101 | $3.6K | 21,302 | 0.0% |
| Chevron Texaco Corp COM(CVX) | COM | 166764100 | $3.8K | 30,167 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $3.9K | 23,406 | 0.0% |
| Ishares TR Msci Eafe IDX(EFA) | COM | 464287465 | $3.9K | 56,004 | 0.0% |
| Duke Energy Company(DUK) | COM | 26441C204 | $3.9K | 46,857 | 0.0% |
| Blackstone Group L P COM Unit(BXUSD) | COM | 09253U108 | $4.2K | 130,464 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $4.3K | 51,055 | 0.0% |
| Capital Income Bldr in SHS CL(CAIFX) | MF | 140194101 | $4.3K | 68,710 | 0.0% |