| Mitel Networks Corp. | COM | 60671Q104 | $17 | 2,766 | 0.0% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $18 | 228 | 0.0% |
| NetEase Inc. ADR(NTES) | ADR | 64110W102 | $19 | 100 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $19 | 200 | 0.0% |
| Meritor Inc. 4.00% February 15, 2027 | CCB | 043353AH4 | $19 | $20,000 | 0.0% |
| Dominion Diamond Corp. | COM | 257287102 | $21 | 2,374 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $21 | 300 | 0.0% |
| Praxair Inc. | COM | 74005P104 | $22 | 200 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $22 | 200 | 0.0% |
| Concordia Healthcare Corp. | COM | 20653P102 | $22 | 1,008 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $24 | 300 | 0.0% |
| Enersis Chile SA ADR(ENIC) | ADR | 29278D105 | $24 | 4,079 | 0.0% |
| AmerisourceBergen Corp.(COR) | COM | 03073E105 | $24 | 300 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $25 | 293 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $29 | 400 | 0.0% |
| Celestica Inc.(CLSEUR) | COM | 15101Q108 | $30 | 3,273 | 0.0% |
| iShares Msci Taiwan Index ETF | ETF | 464286731 | $34 | 2,400 | 0.0% |
| Enersis Americas SA ADR | ADR | 29274F104 | $34 | 3,961 | 0.0% |
| Granite REIT(GRT-UCAD) | REIT | 387437114 | $39 | 1,291 | 0.0% |
| United Therapeutics Corp.(UTHR) | COM | 91307C102 | $39 | 366 | 0.0% |
| NovaGold Resources Inc.(NG) | COM | 66987E206 | $41 | 6,661 | 0.0% |
| Cott Corp.(BCBEUR) | COM | 22163N106 | $43 | 3,081 | 0.0% |
| Iamgold Corp.(IAG) | COM | 450913108 | $45 | 10,853 | 0.0% |
| Amaya Inc. | COM | 02314M108 | $46 | 2,987 | 0.0% |
| First Majestic Silver Corp.(AG) | COM | 32076V103 | $60 | 4,422 | 0.0% |
| New Gold Inc.(NGD) | COM | 644535106 | $61 | 13,945 | 0.0% |
| General Cable Corp. 4.50% November 15, 2029 | CCB | 369300AL2 | $63 | $110,000 | 0.0% |
| iShares Msci India ETF(INDA) | ETF | 46429B598 | $64 | 2,296 | 0.0% |
| Welltower Inc. 6.5% Preferred | CPFD | 95040Q203 | $65 | 961 | 0.0% |
| Pan American Silver Corp.(PAAS) | COM | 697900108 | $67 | 4,085 | 0.0% |
| ON Semiconductor Corp. 2.625% December 15, 2026 | CCB | 682189AH8 | $73 | $70,000 | 0.0% |
| Tesla Motors Inc.(TSLA) | COM | 88160R101 | $84 | 395 | 0.0% |
| Turquoise Hill Resources Ltd. | COM | 900435108 | $92 | 27,081 | 0.0% |
| Ritchie Bros Auctioneers Inc.(RBAGBP) | COM | 767744105 | $100 | 2,947 | 0.0% |
| XPO Logistics Inc. 4.50% October 1, 2017 | CCB | 983793AA8 | $116 | $72,000 | 0.0% |
| Yamana Gold Inc. | COM | 98462Y100 | $135 | 25,949 | 0.0% |
| Brookfield Property Partners LP | LTD PART | G16249107 | $135 | 5,997 | 0.0% |
| Wells Fargo & Co. 7.50% Preferred(WFC) | CPFD | 949746804 | $136 | 105 | 0.0% |
| Taiwan Semiconductor Manufacturing Co. Ltd. ADR(TSM) | ADR | 874039100 | $163 | 6,223 | 0.0% |
| Microchip Technology Inc. 1.625% February 15, 2025 | CCB | 595017AD6 | $166 | $150,000 | 0.0% |
| Intel Corp. 2.95% December 15, 2035 | CCB | 458140AD2 | $168 | $130,000 | 0.0% |
| Teck Resources Ltd.(TECK) | COM | 878742204 | $169 | 12,804 | 0.0% |
| Vanguard Long-Term Corporate Bond ETF(VCLT) | ETF | 92206C813 | $171 | 1,808 | 0.0% |
| Dominion Resources Inc. 6.375% Preferred July 1, 2017 | CPFD | 25746U869 | $175 | 3,383 | 0.0% |
| United Natural Foods Inc.(UNFI) | COM | 911163103 | $176 | 3,768 | 0.0% |
| Valeant Pharmaceuticals International Inc. | COM | 91911K102 | $178 | 8,842 | 0.0% |
| Crown Castle International Corp. 4.50% Preferred November 1, 2016 | CPFD | 22822V200 | $182 | 1,500 | 0.0% |
| Bank Of America Corp. 7.25% Preferred(BAC) | CPFD | 060505682 | $188 | 158 | 0.0% |
| Gildan Activewear Inc.(GIL) | COM | 375916103 | $188 | 6,414 | 0.0% |
| Nextera Energy Inc. 6.371% Convertible Preferred September 1, 2018 | CPFD | 65339F846 | $190 | 3,000 | 0.0% |