| iShares Msci Pacific ex Japan ETF(EPP) | ETF | 464286665 | $2 | 46 | 0.0% |
| iShares JP Morgan EM Local Currency Bond ETF(LEMB) | ETF | 464286517 | $3 | 56 | 0.0% |
| Xplore Technologies Corp. | COM | 983950700 | $4 | 1,285 | 0.0% |
| Ishares iBoxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $7 | 78 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $18 | 322 | 0.0% |
| Lennar Corp.(LEN/B) | COM | 526057302 | $23 | 450 | 0.0% |
| Enel Americas SA ADR | ADR | 29274F104 | $27 | 2,392 | 0.0% |
| Pengrowth Energy Corp. | COM | 70706P104 | $56 | 70,590 | 0.0% |
| Welltower Inc. | CPFD | 95040Q203 | $58 | 961 | 0.0% |
| Solitario Zinc Corp.(XPL) | COM | 8342EP107 | $67 | 111,630 | 0.0% |
| Western Copper And Gold Corp.(WRN) | COM | 95805V108 | $69 | 68,838 | 0.0% |
| Workday Inc. | CCB | 98138HAD3 | $109 | $80,000 | 0.0% |
| Novellus Systems Inc. | CCB | 670008AD3 | $110 | $20,000 | 0.0% |
| General Cable Corp. | CCB | 369300AL2 | $116 | $110,000 | 0.0% |
| The Hain Celestial Group Inc.(HAIN) | COM | 405217100 | $116 | 2,744 | 0.0% |
| Illumina Inc. | CCB | 452327AH2 | $118 | $100,000 | 0.0% |
| Wells Fargo & Co.(WFC) | CPFD | 949746804 | $138 | 105 | 0.0% |
| Teradyne Inc. | CCB | 880770AG7 | $143 | $100,000 | 0.0% |
| Taiwan Semiconductor Manufacturing Co. Ltd. ADR(TSM) | ADR | 874039100 | $148 | 3,725 | 0.0% |
| Silver Standard Resources Inc. | CCB | 82823LAC0 | $156 | $160,000 | 0.0% |
| B2Gold Corp. | CB | 11777QAB6 | $159 | 150,000 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $164 | 4,149 | 0.0% |
| Microchip Technology Inc. | CCB | 595017AD6 | $170 | $100,000 | 0.0% |
| TAL Education Group | CCB | 874080AB0 | $170 | $25,000 | 0.0% |
| Tesla Inc. | CCB | 88160RAD3 | $174 | $150,000 | 0.0% |
| Bank Of America Corp.(BAC) | CPFD | 060505682 | $208 | 158 | 0.0% |
| CRH Medical Corp.(CRHEUR) | COM | 12626F105 | $209 | 79,467 | 0.0% |
| Vector Group Ltd. | CCB | 92240MBC1 | $230 | $200,000 | 0.0% |
| Anthem Inc. | CCB | 94973VBG1 | $232 | $75,000 | 0.0% |
| Crescent Point Energy Corp. | COM | 22576C101 | $240 | 31,494 | 0.0% |
| Delphi Technologies PLC | COM | G2709G107 | $255 | 4,868 | 0.0% |
| ServiceNow Inc. | CCB | 81762PAB8 | $264 | $150,000 | 0.0% |
| Wpx Energy Inc. Preferred | PFD | 98212B202 | $309 | 5,000 | 0.0% |
| Liberty Interactive LLC | CCB | 530715AN1 | $309 | $550,000 | 0.0% |
| WEC Energy Group Inc.(WEC) | COM | 92939U106 | $332 | 5,000 | 0.0% |
| National General Holdings Corp. | COM | 636220303 | $334 | 17,000 | 0.0% |
| First Solar Inc.(FSLR) | COM | 336433107 | $353 | 5,232 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $353 | 4,254 | 0.0% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $363 | 9,914 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $377 | 6,379 | 0.0% |
| Weibo Corp. ADR(WB) | ADR | 948596101 | $393 | 3,800 | 0.0% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $409 | 44,815 | 0.0% |
| Acuity Brands Inc.(AYI) | COM | 00508Y102 | $422 | 2,400 | 0.0% |
| Becton Dickinson and Co.(BDX) | COM | 075887109 | $450 | 2,100 | 0.0% |
| Auryn Resources Inc.(AUG1EUR) | COM | 05208W108 | $467 | 283,400 | 0.0% |
| ON Semiconductor Corp.(ON) | COM | 682189105 | $474 | 22,615 | 0.0% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT(HASI) | REIT | 41068X100 | $491 | 20,419 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $495 | 3,200 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $521 | 7,000 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $544 | 7,465 | 0.0% |