| SAP SE ADR(SAP) | ADR | 803054204 | $1.7K | 15,327 | 0.0% |
| Roper Technologies Inc.(ROP) | COM | 776696106 | $1.7K | 6,717 | 0.0% |
| Vaneck Vectors JP Morgan Emerging Markets Local Currency Bond ETF | ETF | 92189F494 | $1.7K | 91,750 | 0.0% |
| Callon Petroleum Co.(CPE3EUR) | COM | 13123X102 | $1.8K | 145,563 | 0.0% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ETF | 922042775 | $1.8K | 33,407 | 0.0% |
| Altaba Inc. | CCB | 984332AF3 | $1.9K | $1,400,000 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $1.9K | 39,425 | 0.0% |
| Nevsun Resources Ltd. | COM | 64156L101 | $2.1K | 850,614 | 0.0% |
| Pan American Silver Corp.(PAAS) | COM | 697900108 | $2.1K | 133,300 | 0.0% |
| iShares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $2.1K | 17,865 | 0.0% |
| GNC Holdings Inc. | CCB | 36191GAB3 | $2.2K | $5,000,000 | 0.0% |
| Sony Corp. ADR(SONY) | ADR | 835699307 | $2.2K | 48,890 | 0.0% |
| Sandstorm Gold Ltd.(AYS1) | COM | 80013R206 | $2.3K | 461,100 | 0.0% |
| AO Smith Corp.(AOS) | COM | 831865209 | $2.3K | 38,007 | 0.0% |
| NetEase Inc. ADR(NTES) | ADR | 64110W102 | $2.4K | 6,862 | 0.0% |
| Eastman Chemical Co.(EMN) | COM | 277432100 | $2.5K | 26,902 | 0.0% |
| Spdr Barclays International Treasury Bond ETF(BWX) | ETF | 78464A516 | $2.5K | 88,888 | 0.0% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc. | CCB | 41068XAB6 | $2.6K | $2,500,000 | 0.0% |
| Cimarex Energy Co.(XECEUR) | COM | 171798101 | $2.6K | 21,290 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $2.6K | 49,141 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $2.7K | 40,434 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $2.7K | 39,876 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.7K | 10,198 | 0.0% |
| Becton Dickinson and Co. Preferred | PFD | 075887208 | $2.7K | 47,450 | 0.0% |
| Invitation Homes Inc. REIT(INVH) | REIT | 46187W107 | $2.8K | 120,000 | 0.0% |
| Asanko Gold Inc.(AKG1EUR) | COM | 04341Y105 | $2.9K | 4,089,934 | 0.0% |
| Central Fund of Canada Ltd. | MFC | 153501101 | $3.2K | 236,700 | 0.0% |
| Granite Construction Inc.(GVA) | COM | 387328107 | $3.2K | 50,404 | 0.0% |
| Five Below Inc.(FIVE) | COM | 33829M101 | $3.3K | 50,000 | 0.0% |
| Macy's Inc.(M) | COM | 55616P104 | $3.4K | 135,000 | 0.0% |
| MAG Silver Corp.(MQ8) | COM | 55903Q104 | $3.5K | 282,207 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $3.5K | 120,000 | 0.0% |
| Fortuna Silver Mines Inc.(FVICHF) | COM | 349915108 | $3.6K | 685,207 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $3.6K | 41,644 | 0.0% |
| Spdr S&P Utilities Select Sector ETF(XLU) | ETF | 81369Y886 | $3.7K | 70,065 | 0.0% |
| Thomson Reuters Corp. | COM | 884903105 | $3.8K | 86,700 | 0.0% |
| Skechers U.S.A. Inc.(SKAA) | COM | 830566105 | $3.8K | 100,000 | 0.0% |
| Lazard Ltd.(LAZ) | COM | G54050102 | $3.8K | 72,162 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $3.8K | 35,187 | 0.0% |
| Siteone Landscape Supply(SITE) | COM | 82982L103 | $3.8K | 50,000 | 0.0% |
| Tahoe Resources Inc. | COM | 873868103 | $3.8K | 800,890 | 0.0% |
| Lululemon Athletica Inc.(LULU) | COM | 550021109 | $3.9K | 50,000 | 0.0% |
| Continental Resources Inc.(CLRUSD) | COM | 212015101 | $3.9K | 74,539 | 0.0% |
| Baidu Inc. ADR(BIDUN) | ADR | 056752108 | $4.0K | 17,000 | 0.0% |
| Spdr S&P Energy Select Sector ETF(XLE) | ETF | 81369Y506 | $4.0K | 55,706 | 0.0% |
| Spdr Materials Select Sector ETF(XLB) | ETF | 81369Y100 | $4.1K | 67,029 | 0.0% |
| Cott Corp.(BCBEUR) | COM | 22163N106 | $4.1K | 243,618 | 0.0% |
| CyrusOne Inc. REIT(CONE1EUR) | REIT | 23283R100 | $4.2K | 70,000 | 0.0% |
| Parsley Energy Inc. | COM | 701877102 | $4.2K | 142,238 | 0.0% |
| Just Energy Group Inc. | COM | 48213W101 | $4.2K | 978,350 | 0.0% |