| Exelon Corp. 6.50% Preferred June 1, 2017 | CPFD | 30161N127 | $192 | 3,900 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $204 | 1,700 | 0.0% |
| Cemex SAB de CV 3.75% March 15, 2018 | CCB | 151290BC6 | $205 | $200,000 | 0.0% |
| AirTran Holdings Inc. 5.25% November 1, 2016 | CB | 00949PAD0 | $206 | 75,000 | 0.0% |
| Take-Two Interactive Software Inc. 1.00% July 1, 2018 | CCB | 874054AD1 | $208 | $117,000 | 0.0% |
| Wabtec Corp.(WAB) | COM | 929740108 | $216 | 3,082 | 0.0% |
| Imperial Oil Ltd.(IMO) | COM | 453038408 | $220 | 6,966 | 0.0% |
| Vector Group Ltd. 1.75% April 15, 2020 | CCB | 92240MBC1 | $222 | $200,000 | 0.0% |
| Stillwater Mining Co. 1.75% October 15, 2032 | CCB | 86074QAL6 | $225 | $200,000 | 0.0% |
| Wpx Energy Inc. Preferred | PFD | 98212B202 | $231 | 5,000 | 0.0% |
| VeriSign Inc. 4.1355% August 15, 2037 | CCB | 92343EAD4 | $239 | $95,000 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $265 | 1,267 | 0.0% |
| FirstService Corp. | COM | 33767E103 | $291 | 6,359 | 0.0% |
| Norbord Inc. | COM | 65548P403 | $313 | 16,012 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $317 | 5,000 | 0.0% |
| TAL Education Group 2.50% May 15, 2019 | CCB | 874080AB0 | $322 | $135,000 | 0.0% |
| Trimble Navigation Ltd.(TRMB) | COM | 896239100 | $324 | 13,323 | 0.0% |
| Anadarko Petroleum Corp. 7.50% June 7, 2018 | CPFD | 032511404 | $330 | 9,000 | 0.0% |
| Liberty Interactive LLC 3.50% January 15, 2031 | CCB | 530715AN1 | $334 | $650,000 | 0.0% |
| iShares Global Timber & Forestry ETF(WOOD) | ETF | 464288174 | $369 | 8,123 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $383 | 4,886 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $417 | 5,000 | 0.0% |
| iShares Edge Msci Minimum Volatility Eafe ETF(EFAV) | ETF | 46429B689 | $445 | 6,704 | 0.0% |
| Becton Dickinson and Co.(BDX) | COM | 075887109 | $458 | 2,700 | 0.0% |
| Mobileye NV | COM | N51488117 | $467 | 10,130 | 0.0% |
| First Solar Inc.(FSLR) | COM | 336433107 | $494 | 10,200 | 0.0% |
| Spdr Barclays High Yield Bond ETF | ETF | 78464A417 | $520 | 14,580 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $533 | 6,017 | 0.0% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $543 | 4,168 | 0.0% |
| Petroleo Brasileiro SA ADR(PBR) | ADR | 71654V408 | $562 | 78,470 | 0.0% |
| Hdfc Bank Ltd. ADR(HDB) | ADR | 40415F101 | $604 | 9,100 | 0.0% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT(HASI) | REIT | 41068X100 | $608 | 28,140 | 0.0% |
| iShares Edge Msci Minimum Volatility USA ETF(USMV) | ETF | 46429B697 | $619 | 13,390 | 0.0% |
| Roper Technologies Inc.(ROP) | COM | 776696106 | $619 | 3,629 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $644 | 10,290 | 0.0% |
| Rogers Communications Inc.(RCI) | COM | 775109200 | $721 | 17,817 | 0.0% |
| Pattern Energy Group Inc. | COM | 70338P100 | $742 | 32,312 | 0.0% |
| Western Copper And Gold Corp.(WRN) | COM | 95805V108 | $802 | 941,838 | 0.0% |
| Brookfield Business Partners LP - Units(BBUC) | UNIT | G16234109 | $864 | 45,581 | 0.0% |
| Marine Harvest ASA ADR | ADR | 56824R205 | $872 | 51,600 | 0.0% |
| Sabre Corp.(SABR) | COM | 78573M104 | $876 | 32,700 | 0.0% |
| Sealed Air Corp.(SEE) | COM | 81211K100 | $883 | 19,224 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $895 | 17,500 | 0.0% |
| Silicon Motion Technology Corp. ADR(SIMO) | ADR | 82706C108 | $903 | 18,902 | 0.0% |
| The Hain Celestial Group Inc.(HAIN) | COM | 405217100 | $944 | 18,979 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $945 | 17,119 | 0.0% |
| Ctrip.com International Ltd. ADR(CTRPUSD) | ADR | 22943F100 | $988 | 24,000 | 0.0% |
| Spdr Gold Trust ETF(GLD) | ETF | 78463V107 | $1.0K | 8,022 | 0.0% |
| Whiting Petroleum Corp. | COM | 966387102 | $1.0K | 112,453 | 0.0% |
| LG Display Co. Ltd. ADR(LPL) | ADR | 50186V102 | $1.1K | 91,669 | 0.0% |