| Directv | COM | 25490A309 | $3 | 34 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $3 | 38 | 0.0% |
| Amgen Incorporated | COM | 31162100 | $3 | 22 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $3 | 177 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3 | 54 | 0.0% |
| Bank of NY Mellon Co | COM | 64058100 | $3 | 75 | 0.0% |
| JC Penney Co Inc | COM | 708160106 | $3 | 400 | 0.0% |
| Baxter International Trades With DUE Bills | COM | 71813109 | $3 | 69 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $3 | 34 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $3 | 35 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $3 | 17 | 0.0% |
| Spdr Gold Trust Gold Shares(GLD) | GOLD SHS | 78463V107 | $3 | 29 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $3 | 48 | 0.0% |
| Affiliated Managers | COM | 8252108 | $3 | 15 | 0.0% |
| Starwood Htls & Rsts | COM | 85590A401 | $3 | 31 | 0.0% |
| Torchmark Corp | COM | 891027104 | $3 | 49 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $3 | 65 | 0.0% |
| Williams Companies(WMB) | SHS | 969457100 | $3 | 57 | 0.0% |
| Allergan PLC F | SHS | G0177J108 | $3 | 10 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4 | 11 | 0.0% |
| Colliers Intl Group Incf | SUB VTG SH | 33761N109 | $4 | 98 | 0.0% |
| DU Pont EI de Nemour Trades With DUE Bills | COM | 263534109 | $4 | 71 | 0.0% |
| Aurora Spine Corp(ASAPF) | COM | 05206X108 | $4 | 7,100 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4 | 58 | 0.0% |
| Comcast Corporation Class A(CMCSA) | CL A | 20030N101 | $4 | 73 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $4 | 46 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $4 | 58 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $4 | 32 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $4 | 17 | 0.0% |
| Freeport Mcmoran Inc(FCX) | COM | 35671D857 | $4 | 213 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $4 | 111 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4 | 25 | 0.0% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $5 | 222 | 0.0% |
| Visa Inc CL A(V) | CL A | 92826C839 | $5 | 68 | 0.0% |
| Google Inc CL C(GOOG) | CL C | 02079K107 | $5 | 9 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $5 | 85 | 0.0% |
| Archer-Daniels-Midln | COM | 39483102 | $5 | 103 | 0.0% |
| Firstservice Corp Fsubordinate Voting Share | SUB VTG SH | 33767E103 | $5 | 180 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5 | 86 | 0.0% |
| Google Inc CL A(GOOGL) | CL A | 02079K305 | $5 | 9 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $5 | 101 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $5 | 50 | 0.0% |
| Invensense Inc | COM | 46123D205 | $5 | 300 | 0.0% |
| Ishares Msci Emerging Mkts Index FD(EEM) | MSCI EMG MKT ETF | 464287234 | $5 | 135 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6 | 60 | 0.0% |
| Barrick Gold Corp | COM | 67901108 | $6 | 556 | 0.0% |
| Hewlett-Packard Co(HPQ) | COM | 40434L105 | $6 | 201 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $6 | 67 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $6 | 101 | 0.0% |
| Amazon COM Inc | COM | 23135106 | $6 | 13 | 0.0% |