| Enduro Royalty Trust | TR UNIT | 29269K100 | $30 | 8,000 | 0.0% |
| White Mountains Insurance Group Ltd.(WTM) | COM | G9618E107 | $37 | 41 | 0.0% |
| GlobalSCAPE, Inc. | COM | 37940G109 | $43 | 11,069 | 0.0% |
| Hennessy Advisors, Inc.(HNNA) | COM | 425885100 | $78 | 4,500 | 0.0% |
| Pilgrim's Pride Corp.(PPC) | COM | 72147K108 | $101 | 5,000 | 0.0% |
| Sociedad Quimica y Minera de Chile SA(SQM) | SPON ADR SER B | 833635105 | $129 | 2,694 | 0.0% |
| Affiliated Managers Group, Inc.(AMG) | COM | 008252108 | $134 | 900 | 0.0% |
| Frontier Communications Corp.(FTREUR) | COM NEW | 35906A306 | $136 | 25,328 | 0.0% |
| LGI Homes, Inc.(LGIH) | COM | 50187T106 | $147 | 2,550 | 0.0% |
| Osisko Gold Royalties Ltd.(OREUR) | COM | 68827L101 | $166 | 17,500 | 0.0% |
| Nucor Corp.(NUE) | COM | 670346105 | $220 | 3,519 | 0.0% |
| New Gold, Inc.(NGD) | COM | 644535106 | $260 | 125,000 | 0.0% |
| IPG Photonics Corp.(IPGP) | COM | 44980X109 | $331 | 1,500 | 0.0% |
| Viacom, Inc.(VIAB) | CL B | 92553P201 | $332 | 11,000 | 0.0% |
| iShares Silver Trust(SLV) | ISHARES | 46428Q109 | $373 | 24,643 | 0.0% |
| United Therapeutics Corp.(UTHR) | COM | 91307C102 | $455 | 4,025 | 0.0% |
| AmerisourceBergen Corp.(COR) | COM | 03073E105 | $490 | 5,750 | 0.0% |
| B2Gold Corp.(BTG) | COM | 11777Q209 | $516 | 200,000 | 0.0% |
| Marcus & Millichap, Inc.(MMI) | COM | 566324109 | $585 | 15,000 | 0.0% |
| Minerals Technologies, Inc.(MTX) | COM | 603158106 | $603 | 8,000 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $729 | 7,000 | 0.0% |
| Franco-Nevada Corp.(FNV) | COM | 351858105 | $730 | 10,000 | 0.0% |
| Goldcorp, Inc. (Canada) | COM | 380956409 | $754 | 55,000 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $767 | 6,000 | 0.0% |
| SSR Mining, Inc.(SSRM) | COM | 784730103 | $790 | 80,000 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $849 | 6,365 | 0.0% |
| Dollar Tree, Inc.(DLTR) | COM | 256746108 | $893 | 10,500 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $970 | 27,400 | 0.0% |
| Methode Electronics, Inc.(MEI) | COM | 591520200 | $1.0K | 25,000 | 0.0% |
| Huntington Ingalls Industries, Inc.(HII) | COM | 446413106 | $1.0K | 4,700 | 0.0% |
| Dick's Sporting Goods, Inc.(DKS) | COM | 253393102 | $1.0K | 29,203 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $1.1K | 40,000 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $1.1K | 20,000 | 0.0% |
| Randgold Resources Ltd. | ADR | 752344309 | $1.2K | 16,000 | 0.0% |
| L Brands, Inc. | COM | 501797104 | $1.3K | 34,000 | 0.0% |
| Alamos Gold, Inc.(AGI) | COM CL A | 011532108 | $1.3K | 225,000 | 0.0% |
| Lear Corp.(LEA) | COM NEW | 521865204 | $1.3K | 7,000 | 0.0% |
| Tanger Factory Outlet Centers, Inc.(SKT) | COM | 875465106 | $1.3K | 56,250 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 11,000 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $1.3K | 9,600 | 0.0% |
| Eaton Corp. PLC(ETN) | SHS | G29183103 | $1.3K | 18,000 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $1.4K | 11,600 | 0.0% |
| Gap, Inc.(GAP) | COM | 364760108 | $1.4K | 43,600 | 0.0% |
| Schweitzer-Mauduit International, Inc.(MATV) | COM | 808541106 | $1.5K | 33,343 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $1.5K | 29,000 | 0.0% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $1.5K | 31,000 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $1.5K | 22,000 | 0.0% |
| Agnico Eagle Mines Ltd.(AEM) | COM | 008474108 | $1.6K | 35,000 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $1.6K | 50,000 | 0.0% |
| Taiwan Semiconductor Manufacturing Co. Ltd.(TSM) | SPONSORED ADR | 874039100 | $1.6K | 45,000 | 0.0% |