| Danaher Corp Exchange Offer Exp: 07/09/1(DHR) | COM | 235851102 | $3 | 38 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $3 | 57 | 0.0% |
| Prologis Inc REIT(PLD) | COM | 74340W103 | $3 | 34 | 0.0% |
| Allergan PLC F | COM | G0177J108 | $3 | 15 | 0.0% |
| Accenture PLC CL A F(ACN) | CL A | G1151C101 | $3 | 10 | 0.0% |
| Spdr Gold Trust Gold Shares(GLD) | GOLD SHS | 78463V107 | $3 | 29 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $3 | 49 | 0.0% |
| Twenty First Century Fox Inc Cl A | COM | 90130A101 | $3 | 136 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3 | 32 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3 | 65 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $3 | 17 | 0.0% |
| American Express Co | COM | 25816109 | $3 | 69 | 0.0% |
| American Intl Group | COM | 26874784 | $3 | 22 | 0.0% |
| Freeport McMoran Copper and Gold(FCX) | COM | 35671D857 | $3 | 213 | 0.0% |
| Colliers Intl Group Incf | SUB VTG SH | 33761N109 | $3 | 30 | 0.0% |
| Hewlett-Packard Co(HPQ) | COM NEW | 40434L105 | $3 | 74 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $3 | 158 | 0.0% |
| Invensense Inc | SHS | 46123D205 | $3 | 300 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $3 | 31 | 0.0% |
| DU Pont EI de Nemour Trades With DUE Bills | COM | 263534109 | $3 | 34 | 0.0% |
| Directv | COM | 25490A309 | $3 | 177 | 0.0% |
| Baker Hughes Inc | COM | 57224107 | $3 | 75 | 0.0% |
| Bank of NY Mellon Co | COM | 64058100 | $3 | 50 | 0.0% |
| PPG Industries Inc(PPG) | UNIT SER 1 | 693506107 | $3 | 35 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $3 | 54 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $4 | 25 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $4 | 32 | 0.0% |
| JPMorgan Chase and Company(JPM) | COM | 46625H100 | $4 | 58 | 0.0% |
| JC Penney Co Inc | COM | 708160106 | $4 | 400 | 0.0% |
| Baxter International Trades With DUE Bills | COM | 71813109 | $4 | 11 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4 | 111 | 0.0% |
| Smith and Wesson Holding Corp | COM | 831756101 | $4 | 140 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $4 | 71 | 0.0% |
| CBS Corporation Class B | CL B | 124857202 | $4 | 98 | 0.0% |
| Celgene Corp(CELG) | CL B | 151020104 | $4 | 73 | 0.0% |
| Precision Castparts | COM | 740189105 | $4 | 46 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4 | 58 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $4 | 50 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4 | 17 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $5 | 180 | 0.0% |
| Illinois Tool Works(ITW) | SHS | 452308109 | $5 | 85 | 0.0% |
| iShares Msci Emerging Mkts Index Fd(EEM) | SP SMCP600GR ETF | 464287234 | $5 | 135 | 0.0% |
| Firstservice Corp Fsubordinate Voting Share | SUB VTG SH | 33767E103 | $5 | 9 | 0.0% |
| Monsanto Co | COM | 61166W101 | $5 | 86 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $5 | 296 | 0.0% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $5 | 222 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5 | 68 | 0.0% |
| Starwood Htls & Rsts | COM | 85590A401 | $5 | 50 | 0.0% |
| Amerisourcebergen Co(COR) | COM | 03073E105 | $5 | 103 | 0.0% |
| Workhorse Group Inc New(WKHSEUR) | COM | 98138J206 | $5 | 580 | 0.0% |