| Pepsico Inc(PEP) | COM | 713448108 | $4 | 46 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4 | 25 | 0.0% |
| Ingersoll Rand CL A Newfireland(TTMI) | SHS | 87305R109 | $5 | 800 | 0.0% |
| Visa Inc Cl A(V) | CL A | 92826C839 | $5 | 68 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5 | 201 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $5 | 296 | 0.0% |
| Alphabet Inc Cl C(GOOG) | CL C | 02079K107 | $5 | 9 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5 | 70 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $5 | 101 | 0.0% |
| Centerpoint Energy Inc(CNP) | SPON ADR NEW | 15189T107 | $5 | 304 | 0.0% |
| Alps Sprott Gold Miners ETF(SGDMUSD) | SPROTT GL MINE | 00162Q643 | $6 | 465 | 0.0% |
| Amerisource Bergen Corp(COR) | COM | 03073E105 | $6 | 63 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | CL A | 02079K305 | $6 | 9 | 0.0% |
| Facebook Inc Cl A(META) | CL A | 30303M102 | $6 | 67 | 0.0% |
| Firstservice Corp New Sub Vtg Sh | SUB VTG SH | 33767E103 | $6 | 180 | 0.0% |
| Celgene Corp(CELG) | CL B | 151020104 | $6 | 52 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6 | 72 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6 | 197 | 0.0% |
| Bank of America Corp | COM | 60505104 | $6 | 379 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6 | 64 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6 | 60 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $6 | 151 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $6 | 85 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7 | 107 | 0.0% |
| Amazon COM Inc | COM | 23135106 | $7 | 13 | 0.0% |
| JPMorgan Chase and Company(JPM) | COM | 46625H100 | $8 | 134 | 0.0% |
| J.G. Wentworth Co CL A | COM | 46617M108 | $8 | 1,600 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $8 | 120 | 0.0% |
| SUN Hydraulics Inc(ALLE) | COM | G0176J109 | $8 | 133 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9 | 100 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9 | 100 | 0.0% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $10 | 203 | 0.0% |
| Powershares Etf Tr II Kbw Hig Div Yield | KBW HG YLD FIN | 73936Q793 | $10 | 436 | 0.0% |
| Vanguard Whitehall High Dividend Yield(VYM) | HIGH DIV YLD | 921946406 | $11 | 181 | 0.0% |
| Cemex SAB de C V Fadr 1 ADR Reps(DGX) | COM | 74834L100 | $11 | 185 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $12 | 388 | 0.0% |
| Bristol Myers Squibb Company(BMY) | SPONS ADR | 110122108 | $12 | 200 | 0.0% |
| Allstate Corp | COM | 20002101 | $13 | 218 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13 | 138 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $13 | 315 | 0.0% |
| iShares SP Smallcap 600 Value Index(IJS) | SP SMCP600VL ETF | 464287879 | $13 | 120 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $14 | 150 | 0.0% |
| Seagate Technology Plc(STX) | SHS | G7945M107 | $14 | 320 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $14 | 162 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $15 | 158 | 0.0% |
| Microchip Technology(MDT) | COM | G5960L103 | $15 | 224 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15 | 127 | 0.0% |
| Laboratory Corp of America Holdings | COM | 50540R409 | $16 | 149 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $16 | 63 | 0.0% |
| Companhia de Saneam Fadr 1 ADR Reps(SIVBEUR) | COM | 78486Q101 | $17 | 150 | 0.0% |