| GW Pharmaceuticals PLC ADS | COM | 36197T103 | $1.7K | 17,719 | 0.0% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $1.7K | 45,901 | 0.0% |
| Covanta Holdings CP(CVA1EUR) | COM | 22282E102 | $1.8K | 134,707 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $1.8K | 19,930 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $1.8K | 50,659 | 0.0% |
| Lilly ELI & Company(LLY) | COM | 532457108 | $1.9K | 16,213 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $1.9K | 21,963 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $1.9K | 14,442 | 0.0% |
| Mellanox Tech LTD SHS | COM | M51363113 | $1.9K | 20,510 | 0.0% |
| Vanguard Ftse Developed Mkts E(VEA) | COM | 921943858 | $1.9K | 51,300 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 7,364 | 0.0% |
| Vanguard Index FDS Extend MKT(VXF) | COM | 922908652 | $1.9K | 19,370 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $2.0K | 29,608 | 0.0% |
| Apollo Global Mgmt LLC CL A SH | COM | 037612306 | $2.0K | 80,177 | 0.0% |
| Ishares TR Russell1000grw(IWF) | COM | 464287614 | $2.0K | 15,537 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 12,196 | 0.0% |
| Oracle SYS Corp(ORCL) | COM | 68389X105 | $2.1K | 47,570 | 0.0% |
| American Intl Group Inc COM NE(AIG) | COM | 026874784 | $2.2K | 54,680 | 0.0% |
| Capital World Grwth and Inc FD(FWGIX) | MF | 140543117 | $2.2K | 50,387 | 0.0% |
| LHC Group Inc COM(LHCGUSD) | COM | 50187A107 | $2.2K | 23,050 | 0.0% |
| Waste Connections Inc (Ontario(WCN) | COM | 94106B101 | $2.2K | 30,000 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $2.3K | 25,050 | 0.0% |
| Universal Hlth Svcs CL B(UHS) | COM | 913903100 | $2.3K | 20,000 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $2.3K | 12,260 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $2.4K | 20,689 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $2.4K | 15,828 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.4K | 40,000 | 0.0% |
| Stanley Black & Decker COM(SWK) | COM | 854502101 | $2.4K | 20,452 | 0.0% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $2.5K | 33,191 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLF) | EXCH | 81369Y605 | $2.5K | 106,673 | 0.0% |
| Town Sports Intl Hldgs COM | COM | 89214A102 | $2.6K | 399,391 | 0.0% |
| Chevron Texaco Corp COM(CVX) | COM | 166764100 | $2.6K | 23,642 | 0.0% |
| Invesco ETF Trust Ftse Rafi US(PRF) | EXCH | 46137V613 | $2.6K | 25,544 | 0.0% |
| Royce Value TR Inc COM(RVT) | CLE FDS | 780910105 | $2.6K | 219,862 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $2.6K | 28,739 | 0.0% |
| Magellan Midstream Partners LP(WEP) | LP | 559080106 | $2.8K | 49,100 | 0.0% |
| Ishares TR Russell1000val(IWD) | EXCH | 464287598 | $2.8K | 25,428 | 0.0% |
| Dominion Resources Inc VA(D) | COM | 25746U109 | $2.9K | 40,400 | 0.0% |
| Grandeur Peak Intl Stalwarts C | MF | 31761R757 | $2.9K | 237,161 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $2.9K | 23,268 | 0.0% |
| ETF Managers TR Etfmg Altr HRV | COM | 26924G508 | $3.0K | 118,290 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $3.0K | 2,013 | 0.0% |
| Grandeur Peak Glbl Stalwarts C | MF | 31761R773 | $3.0K | 249,844 | 0.0% |
| Ishares TR Msci Eafe IDX(EFA) | COM | 464287465 | $3.0K | 51,823 | 0.0% |
| Ishares TR Core DIV Grwth(DGRO) | COM | 46434V621 | $3.1K | 92,200 | 0.0% |
| Waste Mgmt Inc COM(WM) | COM | 94106L109 | $3.1K | 34,443 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $3.1K | 74,717 | 0.0% |
| Duke Energy Company(DUK) | COM | 26441C204 | $3.1K | 36,284 | 0.0% |
| Vanguard Index FDS Growth ETF(VUG) | COM | 922908736 | $3.2K | 23,500 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $3.5K | 54,646 | 0.0% |