| Spdr Barclays High Yield Bond ETF | ETF | 78464A417 | $656 | 17,627 | 0.0% |
| Gold Standard Ventures Corp. | COM | 380738104 | $663 | 387,200 | 0.0% |
| Petroleo Brasileiro SA ADR(PBR) | ADR | 71654V408 | $695 | 87,020 | 0.0% |
| iShares Edge Msci Minimum Volatility USA ETF(USMV) | ETF | 46429B697 | $720 | 14,707 | 0.0% |
| Sprouts Farmers Market Inc.(SFM) | COM | 85208M102 | $724 | 31,911 | 0.0% |
| iShares North American Natural Resources ETF(IGE) | ETF | 464287374 | $725 | 22,878 | 0.0% |
| Spdr Barclays Capital Emerging Markets Debt Local ETF(EBND) | ETF | 78464A391 | $726 | 24,997 | 0.0% |
| Spdr Barclays Intermediate Term Treasury ETF(SPTI) | ETF | 78464A672 | $726 | 12,081 | 0.0% |
| Alio Gold Inc.(TMMEUR) | COM | 01627X108 | $730 | 161,100 | 0.0% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT(HASI) | REIT | 41068X100 | $765 | 33,415 | 0.0% |
| Pembina Pipeline Corp.(PBA) | COM | 706327103 | $772 | 23,295 | 0.0% |
| The Kroger Co.(KR) | COM | 501044101 | $777 | 33,320 | 0.0% |
| Primero Mining Corp. | COM | 74164W106 | $790 | 2,276,625 | 0.0% |
| Acuity Brands Inc.(AYI) | COM | 00508Y102 | $807 | 3,968 | 0.0% |
| Spdr S&P Global Natural Resources ETF(GNR) | ETF | 78463X541 | $829 | 19,956 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $870 | 21,294 | 0.0% |
| China Lodging Group Ltd. ADR | ADR | 16949N109 | $899 | 11,142 | 0.0% |
| Hdfc Bank Ltd. ADR(HDB) | ADR | 40415F101 | $905 | 10,400 | 0.0% |
| Monolithic Power Systems Inc.(MPWR) | COM | 609839105 | $923 | 9,572 | 0.0% |
| Klondex Mines Ltd. | COM | 498696103 | $926 | 274,800 | 0.0% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $951 | 128,991 | 0.0% |
| Johnson Controls International PLC(JCI) | COM | G51502105 | $956 | 22,042 | 0.0% |
| Golden Star Resources Ltd. | COM | 38119T104 | $966 | 1,473,100 | 0.0% |
| Trex Co. Inc.(TREX) | COM | 89531P105 | $1.0K | 14,786 | 0.0% |
| Vaneck Vectors JP Morgan Emerging Markets Local Currency Bond ETF | ETF | 92189F494 | $1.0K | 53,028 | 0.0% |
| Trimble Inc.(TRMB) | COM | 896239100 | $1.0K | 28,190 | 0.0% |
| Spdr Barclays International Corporate Bond ETF(IBND) | ETF | 78464A151 | $1.0K | 31,251 | 0.0% |
| Wabtec Corp.(WAB) | COM | 929740108 | $1.1K | 11,467 | 0.0% |
| Callon Petroleum Co.(CPE3EUR) | COM | 13123X102 | $1.1K | 99,171 | 0.0% |
| Imax Corp.(IMAX) | COM | 45245E109 | $1.1K | 50,000 | 0.0% |
| Iamgold Corp.(IAG) | COM | 450913108 | $1.1K | 213,600 | 0.0% |
| PDC Energy Inc.(PDCEUSD) | COM | 69327R101 | $1.1K | 25,639 | 0.0% |
| Hess Corp.(HES) | COM | 42809H107 | $1.1K | 25,636 | 0.0% |
| Idexx Laboratories Inc.(IDXX) | COM | 45168D104 | $1.1K | 7,055 | 0.0% |
| iShares International Developed Real Estate ETF(IFGL) | ETF | 464288489 | $1.2K | 40,484 | 0.0% |
| Huntsman Corp.(HUN) | COM | 447011107 | $1.2K | 45,237 | 0.0% |
| Wilshire US REIT ETF | ETF | 18383M472 | $1.2K | 24,985 | 0.0% |
| Noble Energy Inc.(NBL2EUR) | COM | 655044105 | $1.2K | 41,753 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $1.2K | 13,766 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $1.2K | 14,566 | 0.0% |
| iShares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $1.2K | 24,104 | 0.0% |
| iShares International Treasury Bond ETF(IGOV) | ETF | 464288117 | $1.2K | 12,935 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $1.2K | 9,330 | 0.0% |
| Brookfield Renewable Partners LP(BEPC) | LTD PART | G16258108 | $1.3K | 40,282 | 0.0% |
| Total SA ADR(TTEN) | ADR | 89151E109 | $1.4K | 27,612 | 0.0% |
| LG Display Co. Ltd. ADR(LPL) | ADR | 50186V102 | $1.5K | 90,461 | 0.0% |
| Royal Dutch Shell PLC ADR(RDS/A) | ADR | 780259206 | $1.5K | 27,546 | 0.0% |
| Roper Technologies Inc.(ROP) | COM | 776696106 | $1.5K | 6,340 | 0.0% |
| iShares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $1.5K | 12,896 | 0.0% |
| Kinross Gold Corp.(KGC) | COM | 496902404 | $1.6K | 389,032 | 0.0% |