| ZTO Express Cayman Inc. ADR(ZTO) | ADR | 98980A105 | $1.6K | 114,500 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $1.7K | 39,425 | 0.0% |
| Norbord Inc. | COM | 65548P403 | $1.7K | 54,680 | 0.0% |
| Sandstorm Gold Ltd.(AYS1) | COM | 80013R206 | $1.7K | 443,000 | 0.0% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.7K | 15,665 | 0.0% |
| Osisko Gold Royalties Ltd.(OREUR) | COM | 68827L101 | $1.8K | 143,274 | 0.0% |
| Pool Corp.(POOL) | COM | 73278L105 | $1.8K | 15,000 | 0.0% |
| Pan American Silver Corp.(PAAS) | COM | 697900108 | $1.8K | 108,800 | 0.0% |
| Newmont Mining Corp.(NEM) | COM | 651639106 | $1.8K | 56,800 | 0.0% |
| Sony Corp. ADR(SONY) | ADR | 835699307 | $1.9K | 48,890 | 0.0% |
| Continental Resources Inc.(CLRUSD) | COM | 212015101 | $1.9K | 58,935 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $2.0K | 11,306 | 0.0% |
| Cimarex Energy Co.(XECEUR) | COM | 171798101 | $2.0K | 21,290 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.0K | 8,358 | 0.0% |
| AO Smith Corp.(AOS) | COM | 831865209 | $2.1K | 36,377 | 0.0% |
| Nevsun Resources Ltd. | COM | 64156L101 | $2.1K | 850,614 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $2.1K | 38,134 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $2.2K | 35,787 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $2.2K | 49,156 | 0.0% |
| Eastman Chemical Co.(EMN) | COM | 277432100 | $2.3K | 26,902 | 0.0% |
| Waste Connections Inc.(WCN) | COM | 94106B101 | $2.3K | 35,625 | 0.0% |
| NetEase Inc. ADR(NTES) | ADR | 64110W102 | $2.3K | 7,680 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $2.3K | 26,547 | 0.0% |
| T-mobile US Inc. Preferred | PFD | 872590203 | $2.4K | 24,000 | 0.0% |
| Baidu Inc. ADR(BIDUN) | ADR | 056752108 | $2.4K | 13,420 | 0.0% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ETF | 922042775 | $2.4K | 48,797 | 0.0% |
| Five Below Inc.(FIVE) | COM | 33829M101 | $2.5K | 50,000 | 0.0% |
| Spdr Barclays International Treasury Bond ETF(BWX) | ETF | 78464A516 | $2.5K | 89,968 | 0.0% |
| Advantage Oil and Gas Ltd.(AAVEUR) | COM | 00765F101 | $2.6K | 382,533 | 0.0% |
| Invitation Homes Inc. REIT(INVH) | REIT | 46187W107 | $2.6K | 120,000 | 0.0% |
| Becton Dickinson and Co. Preferred | PFD | 075887208 | $2.7K | 50,000 | 0.0% |
| Richmont Mines Inc. | COM | 76547T106 | $2.9K | 375,900 | 0.0% |
| iShares Global Infrastructure ETF(IGF) | ETF | 464288372 | $3.0K | 68,241 | 0.0% |
| MarketAxess Holdings Inc.(MKTX) | COM | 57060D108 | $3.0K | 15,000 | 0.0% |
| Diamondback Energy Inc.(FANG) | COM | 25278X109 | $3.1K | 35,000 | 0.0% |
| Ctrip.com International Ltd. ADR(CTRPUSD) | ADR | 22943F100 | $3.2K | 58,550 | 0.0% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $3.2K | 37,585 | 0.0% |
| Fortuna Silver Mines Inc.(FVICHF) | COM | 349915108 | $3.4K | 685,207 | 0.0% |
| Spdr S&P Energy Select Sector ETF(XLE) | ETF | 81369Y506 | $3.4K | 52,775 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $3.5K | 38,453 | 0.0% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $3.5K | 50,596 | 0.0% |
| Alamos Gold Inc.(AGI) | COM | 011532108 | $3.5K | 495,896 | 0.0% |
| Central Fund of Canada Ltd. | MFC | 153501101 | $3.5K | 286,400 | 0.0% |
| Ensco PLC | COM | G3157S106 | $3.5K | 686,164 | 0.0% |
| Spdr S&P Utilities Select Sector ETF(XLU) | ETF | 81369Y886 | $3.6K | 69,514 | 0.0% |
| B2Gold Corp.(BTG) | COM | 11777Q209 | $3.6K | 1,287,714 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $3.6K | 114,075 | 0.0% |
| Air Lease Corp.(AL) | COM | 00912X302 | $3.7K | 100,000 | 0.0% |
| MAG Silver Corp.(MQ8) | COM | 55903Q104 | $3.9K | 296,507 | 0.0% |
| Beacon Roofing Supply Inc.(BECNUSD) | COM | 073685109 | $3.9K | 80,000 | 0.0% |