| iShares Msci Pacific ex Japan ETF(EPP) | ETF | 464286665 | $1 | 29 | 0.0% |
| Xplore Technologies Corp. | COM | 983950700 | $3 | 1,285 | 0.0% |
| iShares JP Morgan EM Local Currency Bond ETF(LEMB) | ETF | 464286517 | $4 | 82 | 0.0% |
| Ishares iBoxx(HYG) | ETF | 464288513 | $5 | 51 | 0.0% |
| Enel Chile SA ADR(ENIC) | ADR | 29278D105 | $8 | 1,472 | 0.0% |
| Enel Americas SA ADR | ADR | 29274F104 | $13 | 1,411 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $16 | 288 | 0.0% |
| Welltower Inc. | CPFD | 95040Q203 | $64 | 961 | 0.0% |
| Western Copper And Gold Corp.(WRN) | COM | 95805V108 | $69 | 68,838 | 0.0% |
| Pengrowth Energy Corp. | COM | 70706P104 | $69 | 88,112 | 0.0% |
| Taiwan Semiconductor Manufacturing Co. Ltd. ADR(TSM) | ADR | 874039100 | $78 | 2,220 | 0.0% |
| General Cable Corp. | CCB | 369300AL2 | $83 | $110,000 | 0.0% |
| Sealed Air Corp.(SEE) | COM | 81211K100 | $86 | 1,920 | 0.0% |
| The Hain Celestial Group Inc.(HAIN) | COM | 405217100 | $100 | 2,587 | 0.0% |
| Wells Fargo & Co.(WFC) | CPFD | 949746804 | $138 | 105 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $145 | 1,071 | 0.0% |
| Spdr Bloomberg Barclays Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $146 | 2,021 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $150 | 4,149 | 0.0% |
| Silver Standard Resources Inc. | CCB | 82823LAC0 | $156 | $160,000 | 0.0% |
| B2Gold Corp. | CB | 11777QAB6 | $157 | 150,000 | 0.0% |
| Intel Corp. | CCB | 458140AD2 | $170 | $130,000 | 0.0% |
| Tesla Inc. | CCB | 88160RAD3 | $189 | $150,000 | 0.0% |
| Bank Of America Corp.(BAC) | CPFD | 060505682 | $200 | 158 | 0.0% |
| ServiceNow Inc. | CCB | 81762PAB8 | $219 | $150,000 | 0.0% |
| Vector Group Ltd. | CCB | 92240MBC1 | $231 | $200,000 | 0.0% |
| TAL Education Group | CCB | 874080AB0 | $234 | $50,000 | 0.0% |
| Wpx Energy Inc. Preferred | PFD | 98212B202 | $236 | 5,000 | 0.0% |
| First Solar Inc.(FSLR) | COM | 336433107 | $255 | 6,403 | 0.0% |
| Take-Two Interactive Software Inc. | CCB | 874054AD1 | $272 | $80,000 | 0.0% |
| Liberty Interactive LLC | CCB | 530715AN1 | $290 | $540,130 | 0.0% |
| Vanguard Long-Term Corporate Bond ETF(VCLT) | ETF | 92206C813 | $293 | 3,140 | 0.0% |
| Crescent Point Energy Corp. | COM | 22576C101 | $301 | 39,311 | 0.0% |
| WEC Energy Group Inc.(WEC) | COM | 92939U106 | $307 | 5,000 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $316 | 13,000 | 0.0% |
| Trivago NV ADR | ADR | 89686D105 | $342 | 14,429 | 0.0% |
| iShares Edge Msci Minimum Volatility Eafe ETF(EFAV) | ETF | 46429B689 | $354 | 5,109 | 0.0% |
| National General Holdings Corp. | COM | 636220303 | $359 | 17,000 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $385 | 11,500 | 0.0% |
| Great Western Bancorp Inc.(GWB) | COM | 391416104 | $396 | 9,700 | 0.0% |
| Becton Dickinson and Co.(BDX) | COM | 075887109 | $410 | 2,100 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $432 | 6,567 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $437 | 7,929 | 0.0% |
| Spdr Barclays Capital 1-3 Month T-Bill ETF | ETF | 78464A680 | $437 | 9,550 | 0.0% |
| iShares Gold Trust ETF(IAUUSD) | ETF | 464285105 | $440 | 36,834 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $444 | 3,200 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $498 | 8,000 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $574 | 9,719 | 0.0% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $575 | 4,100 | 0.0% |
| MercadoLibre Inc.(MELI) | COM | 58733R102 | $579 | 2,305 | 0.0% |
| Pattern Energy Group Inc. | COM | 70338P100 | $602 | 25,244 | 0.0% |