| Canadian Pacific Railway Ltd. | COM | 13645T100 | $1.1K | 8,336 | 0.0% |
| AO Smith Corp.(AOS) | COM | 831865209 | $1.1K | 12,190 | 0.0% |
| Crescent Point Energy Corp. | COM | 22576C101 | $1.1K | 68,415 | 0.0% |
| Trex Co Inc.(TREX) | COM | 89531P105 | $1.1K | 24,106 | 0.0% |
| Johnson Controls Inc. | COM | 478366107 | $1.1K | 25,306 | 0.0% |
| HudBay Minerals Inc.(HBM) | COM | 443628102 | $1.1K | 237,804 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $1.2K | 25,461 | 0.0% |
| US Geothermal Inc. | COM | 90338S102 | $1.2K | 1,430,002 | 0.0% |
| Waste Connections Inc.(WCN) | COM | 94106B101 | $1.2K | 16,422 | 0.0% |
| Spdr Barclays Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $1.2K | 38,729 | 0.0% |
| Brookfield Renewable Partners LP(BEPC) | LTD PART | G16258108 | $1.2K | 40,025 | 0.0% |
| MercadoLibre Inc.(MELI) | COM | 58733R102 | $1.2K | 8,517 | 0.0% |
| The Kroger Co.(KR) | COM | 501044101 | $1.2K | 32,659 | 0.0% |
| iShares Gold Trust ETF(IAUUSD) | ETF | 464285105 | $1.2K | 94,869 | 0.0% |
| Idexx Laboratories Inc.(IDXX) | COM | 45168D104 | $1.2K | 13,068 | 0.0% |
| FleetMatics Group PLC | COM | G35569105 | $1.2K | 28,457 | 0.0% |
| Medtronic Inc.(MDT) | COM | G5960L103 | $1.3K | 14,462 | 0.0% |
| JD.com Inc. ADR(JD) | ADR | 47215P106 | $1.3K | 60,160 | 0.0% |
| Vaneck Vectors JP Morgan Emerging Markets Local Currency Bond ETF | ETF | 92189F494 | $1.3K | 70,757 | 0.0% |
| Total SA ADR(TTEN) | ADR | 89151E109 | $1.4K | 29,038 | 0.0% |
| Sony Corp. ADR(SONY) | ADR | 835699307 | $1.5K | 49,496 | 0.0% |
| Spdr Barclays International Corporate Bond ETF(IBND) | ETF | 78464A151 | $1.6K | 48,841 | 0.0% |
| iShares Global Energy ETF(IXC) | ETF | 464287341 | $1.7K | 51,789 | 0.0% |
| Spdr Barclays Intermediate Term Treasury ETF(SPTI) | ETF | 78464A672 | $1.7K | 27,470 | 0.0% |
| Spdr Barclays Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $1.7K | 21,245 | 0.0% |
| iShares International Developed Real Estate ETF(IFGL) | ETF | 464288489 | $1.7K | 59,476 | 0.0% |
| Royal Dutch Shell PLC ADR(RDS/A) | ADR | 780259206 | $1.8K | 31,862 | 0.0% |
| US Concrete Inc.(USCR) | COM | 90333L201 | $1.8K | 30,209 | 0.0% |
| Wilshire US REIT ETF | ETF | 18383M472 | $1.9K | 37,170 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $1.9K | 14,944 | 0.0% |
| Sandstorm Gold Ltd.(AYS1) | COM | 80013R206 | $1.9K | 422,100 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $1.9K | 42,811 | 0.0% |
| Gold Standard Ventures Corp. | COM | 380738104 | $1.9K | 1,033,000 | 0.0% |
| Stillwater Mining Co. | COM | 86074Q102 | $2.0K | 164,940 | 0.0% |
| iShares International Treasury Bond ETF(IGOV) | ETF | 464288117 | $2.0K | 19,695 | 0.0% |
| iShares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $2.0K | 17,200 | 0.0% |
| Cameco Corp.(CCJ) | COM | 13321L108 | $2.0K | 182,969 | 0.0% |
| Integrated Device Technology Inc. | COM | 458118106 | $2.0K | 100,000 | 0.0% |
| On Assignment Inc. | COM | 682159108 | $2.0K | 54,516 | 0.0% |
| Universal Display Corp.(OLED) | COM | 91347P105 | $2.0K | 29,845 | 0.0% |
| Kinross Gold Corp.(KGC) | COM | 496902404 | $2.1K | 418,562 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $2.1K | 110,770 | 0.0% |
| Monsanto Co. | COM | 61166W101 | $2.1K | 20,333 | 0.0% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.3K | 20,176 | 0.0% |
| EQT Corp.(EQT) | COM | 26884L109 | $2.3K | 29,886 | 0.0% |
| Pengrowth Energy Corp. | COM | 70706P104 | $2.5K | 1,348,101 | 0.0% |
| Nevsun Resources Ltd. | COM | 64156L101 | $2.5K | 850,462 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.5K | 48,393 | 0.0% |
| Klondex Mines Ltd. | COM | 498696103 | $2.5K | 698,800 | 0.0% |
| Hess Corp.(HES) | COM | 42809H107 | $2.6K | 43,048 | 0.0% |