| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $544 | 7,465 | 0.0% |
| Pattern Energy Group Inc. | COM | 70338P100 | $574 | 26,725 | 0.0% |
| Wabtec Corp.(WAB) | COM | 929740108 | $623 | 7,647 | 0.0% |
| Hess Corp.(HES) | COM | 42809H107 | $635 | 13,367 | 0.0% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $640 | 4,100 | 0.0% |
| Noble Energy Inc.(NBL2EUR) | COM | 655044105 | $656 | 22,509 | 0.0% |
| Atlassian Corp. PLC(TEAM) | COM | G06242104 | $698 | 15,331 | 0.0% |
| Spdr Barclays Capital 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $729 | 7,979 | 0.0% |
| Gold Standard Ventures Corp. | COM | 380738104 | $777 | 443,800 | 0.0% |
| Orbotech Ltd. | COM | M75253100 | $781 | 15,540 | 0.0% |
| Johnson Controls International PLC(JCI) | COM | G51502105 | $820 | 21,505 | 0.0% |
| Spdr Barclays High Yield Bond ETF | ETF | 78464A417 | $820 | 22,329 | 0.0% |
| Sprouts Farmers Market Inc.(SFM) | COM | 85208M102 | $824 | 33,824 | 0.0% |
| Idexx Laboratories Inc.(IDXX) | COM | 45168D104 | $887 | 5,669 | 0.0% |
| Petroleo Brasileiro SA ADR(PBR) | ADR | 71654V408 | $900 | 87,509 | 0.0% |
| Spdr Barclays Capital Emerging Markets Debt Local ETF(EBND) | ETF | 78464A391 | $915 | 30,842 | 0.0% |
| Advantage Oil and Gas Ltd.(AAVEUR) | COM | 00765F101 | $963 | 224,142 | 0.0% |
| Enerplus Corp.(ERFGBP) | COM | 292766102 | $1.0K | 102,500 | 0.0% |
| iShares Intermediate Government it Bond ETF(GVI) | ETF | 464288612 | $1.0K | 9,255 | 0.0% |
| Logitech International SA(LOGI) | ADR | H50430232 | $1.0K | 30,494 | 0.0% |
| iShares Edge Msci Minimum Volatility Eafe ETF(EFAV) | ETF | 46429B689 | $1.0K | 14,321 | 0.0% |
| Hdfc Bank Ltd. ADR(HDB) | ADR | 40415F101 | $1.1K | 10,400 | 0.0% |
| Monolithic Power Systems Inc.(MPWR) | COM | 609839105 | $1.1K | 9,914 | 0.0% |
| iShares Edge Msci Minimum Volatility USA ETF(USMV) | ETF | 46429B697 | $1.2K | 23,034 | 0.0% |
| Spdr Barclays International Corporate Bond ETF(IBND) | ETF | 78464A151 | $1.2K | 34,479 | 0.0% |
| Total SA ADR(TTEN) | ADR | 89151E109 | $1.2K | 22,122 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $1.2K | 14,604 | 0.0% |
| JD.com Inc. ADR(JD) | ADR | 47215P106 | $1.2K | 30,000 | 0.0% |
| LG Display Co. Ltd. ADR(LPL) | ADR | 50186V102 | $1.2K | 90,461 | 0.0% |
| Las Vegas Sands Corp.(LVS) | COM | 517834107 | $1.3K | 18,000 | 0.0% |
| Medtronic Inc.(MDT) | COM | G5960L103 | $1.3K | 15,840 | 0.0% |
| Golden Star Resources Ltd. | COM | 38119T104 | $1.3K | 1,473,100 | 0.0% |
| GW Pharmaceuticals PLC ADR | ADR | 36197T103 | $1.3K | 10,189 | 0.0% |
| PDC Energy Inc.(PDCEUSD) | COM | 69327R101 | $1.4K | 26,496 | 0.0% |
| Hologic Inc. | CCB | 436440AC5 | $1.4K | $1,000,000 | 0.0% |
| Huntsman Corp.(HUN) | COM | 447011107 | $1.4K | 42,354 | 0.0% |
| Lennar Corp.(LEN) | COM | 526057104 | $1.4K | 22,500 | 0.0% |
| Alio Gold Inc.(TMMEUR) | COM | 01627X108 | $1.4K | 388,600 | 0.0% |
| iShares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $1.5K | 28,725 | 0.0% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.5K | 13,372 | 0.0% |
| Brookfield Renewable Partners LP(BEPC) | LTD PART | G16258108 | $1.5K | 42,163 | 0.0% |
| Royal Dutch Shell PLC ADR(RDS/A) | ADR | 780259206 | $1.5K | 22,069 | 0.0% |
| Trimble Inc.(TRMB) | COM | 896239100 | $1.5K | 36,344 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.5K | 32,743 | 0.0% |
| iShares International Treasury Bond ETF(IGOV) | ETF | 464288117 | $1.5K | 30,141 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $1.5K | 11,244 | 0.0% |
| Sociedad Quimica y Minera de Chile SA ADR(SQM) | ADR | 833635105 | $1.6K | 26,501 | 0.0% |
| Osisko Gold Royalties Ltd.(OREUR) | COM | 68827L101 | $1.7K | 143,274 | 0.0% |
| Trex Co. Inc.(TREX) | COM | 89531P105 | $1.7K | 15,410 | 0.0% |
| Pretium Resources Inc. | COM | 74139C102 | $1.7K | 150,000 | 0.0% |