Location: New York, NY
CIK: 0000869178 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $12.61B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Goldcorp Inc | 40,484,224 | $468M | 3.7% | — | — | COM | 380956409 |
| AEM | Agnico-Eagle Mines Ltd | 16,367,322 | $430M | 3.4% | — | — | COM | 008474108 |
| SLB | Schlumberger Ltd | 6,000,487 | $419M | 3.3% | — | — | COM | 806857108 |
| — | Randgold Resources Ltd | 5,744,496 | $356M | 2.8% | — | — | ADR | 752344309 |
| NEM | Newmont Mining Corp | 16,986,017 | $306M | 2.4% | — | — | COM | 651639106 |
| HAL | Halliburton Co | 8,400,647 | $286M | 2.3% | — | — | COM | 406216101 |
| — | Barrick Gold Corp | 35,991,328 | $266M | 2.1% | — | — | COM | 067901108 |
| — | Silver Wheaton Corp | 18,866,464 | $234M | 1.9% | — | — | COM | 828336107 |
| FNV | Franco-Nevada Corp | 4,968,646 | $227M | 1.8% | — | — | COM | 351858105 |
| — | Eldorado Gold Corp | 69,054,934 | $205M | 1.6% | — | — | COM | 284902103 |
| — | Pioneer Natural Resources Co | 1,600,504 | $201M | 1.6% | — | — | COM | 723787107 |
| — | Concho Resources Inc/Midland TX | 2,157,577 | $200M | 1.6% | — | — | COM | 20605P101 |
| — | Cimarex Energy Co | 2,196,574 | $196M | 1.6% | — | — | COM | 171798101 |
| — | AngloGold Ashanti Ltd | 26,942,246 | $191M | 1.5% | — | — | SPONSORED ADR | 035128206 |
| RGLD | Royal Gold Inc | 4,927,274 | $180M | 1.4% | — | — | COM | 780287108 |
| FANG | Diamondback Energy Inc | 2,547,678 | $170M | 1.4% | — | — | COM | 25278X109 |
| EOG | EOG Resources Inc | 2,402,498 | $170M | 1.3% | — | — | COM | 26875P101 |
| — | Baker Hughes Inc | 3,597,962 | $166M | 1.3% | — | — | COM | 057224107 |
| VLO | Valero Energy Corp | 2,336,500 | $165M | 1.3% | — | — | COM | 91913Y100 |
| CF | CF Industries Holdings Inc | 3,962,074 | $162M | 1.3% | — | — | COM | 125269100 |
| BTG | B2Gold Corp | 145,286,263 | $148M | 1.2% | — | — | COM | 11777Q209 |
| — | Tahoe Resources Inc | 16,689,915 | $145M | 1.1% | — | — | COM | 873868103 |
| GFI | Gold Fields Ltd | 51,522,746 | $143M | 1.1% | — | — | SPONSORED ADR | 38059T106 |
| KGC | Kinross Gold Corp | 75,873,680 | $138M | 1.1% | — | — | COM NO PAR | 496902404 |
| — | Anadarko Petroleum Corp | 2,777,605 | $135M | 1.1% | — | — | COM | 032511107 |
| AGI | Alamos Gold Inc | 39,986,829 | $132M | 1.0% | — | — | COM CL A | 011532108 |
| — | Newfield Exploration Co | 3,983,322 | $130M | 1.0% | — | — | COM | 651290108 |
| — | Yamana Gold Inc | 68,771,834 | $128M | 1.0% | — | — | COM | 98462Y100 |
| — | Agrium Inc | 1,400,938 | $125M | 1.0% | — | — | COM | 008916108 |
| NGD | New Gold Inc | 53,641,471 | $124M | 1.0% | — | — | COM | 644535106 |
| PAAS | Pan American Silver Corp | 18,295,322 | $119M | 0.9% | — | — | COM | 697900108 |
| — | Parsley Energy Inc | 6,351,096 | $117M | 0.9% | — | — | CL A | 701877102 |
| LPX | Louisiana-Pacific Corp | 6,373,938 | $115M | 0.9% | — | — | COM | 546347105 |
| — | Monsanto Co | 1,104,992 | $109M | 0.9% | — | — | COM | 61166W101 |
| — | Nabors Industries Ltd | 11,151,114 | $94.9M | 0.8% | — | — | SHS | G6359F103 |
| — | Sibanye Gold Ltd | 15,152,739 | $92.28M | 0.7% | — | — | SPONSORED ADR | 825724206 |
| GILD | Gilead Sciences Inc | 907,527 | $91.83M | 0.7% | — | — | COM | 375558103 |
| HL | Hecla Mining Co | 47,063,834 | $88.95M | 0.7% | — | — | COM | 422704106 |
| — | Superior Energy Services Inc | 6,196,834 | $83.47M | 0.7% | — | — | COM | 868157108 |
| UNP | Union Pacific Corp | 1,027,376 | $80.34M | 0.6% | — | — | COM | 907818108 |
| BIIB | Biogen Idec Inc | 259,820 | $79.6M | 0.6% | — | — | COM | 09062X103 |
| NBIS | Yandex NV | 4,948,517 | $77.79M | 0.6% | — | — | SHS CLASS A | N97284108 |
| AMGN | Amgen Inc | 478,779 | $77.72M | 0.6% | — | — | COM | 031162100 |
| IAG | IAMGOLD Corp | 52,602,860 | $74.7M | 0.6% | — | — | COM | 450913108 |
| — | Mobile Telesystems OJSC | 12,014,092 | $74.25M | 0.6% | — | — | SPONSORED ADR | 607409109 |
| BVN | Cia de Minas Buenaventura SA | 16,866,914 | $72.19M | 0.6% | — | — | SPONSORED ADR | 204448104 |
| — | Gulfport Energy Corp | 2,874,758 | $70.63M | 0.6% | — | — | COM NEW | 402635304 |
| — | Celgene Corp | 587,356 | $70.34M | 0.6% | — | — | COM | 151020104 |
| — | Syngenta AG | 861,394 | $67.82M | 0.5% | — | — | SPONSORED ADR | 87160A100 |
| ZTS | Zoetis Inc | 1,355,305 | $64.95M | 0.5% | — | — | CL A | 98978V103 |
| NG | Novagold Resources Inc | 15,233,082 | $64.13M | 0.5% | — | — | COM NEW | 66987E206 |
| KMI | Kinder Morgan Inc/Delaware | 4,280,090 | $63.86M | 0.5% | — | — | COM | 49456B101 |
| CMC | Commercial Metals Co | 4,371,024 | $59.84M | 0.5% | — | — | COM | 201723103 |
| — | National Oilwell Varco Inc | 1,755,849 | $58.8M | 0.5% | — | — | COM | 637071101 |
| PTEN | Patterson-UTI Energy Inc | 3,851,578 | $58.08M | 0.5% | — | — | COM | 703481101 |
| — | Cameron International Corp | 916,134 | $57.9M | 0.5% | — | — | COM | 13342B105 |
| STLD | Steel Dynamics Inc | 3,190,708 | $57.02M | 0.5% | — | — | COM | 858119100 |
| SM | SM Energy Co | 2,886,391 | $56.75M | 0.5% | — | — | COM | 78454L100 |
| TS | Tenaris SA | 2,366,897 | $56.33M | 0.4% | — | — | SPONSORED ADR | 88031M109 |
| QCOM | QUALCOMM Inc | 1,126,314 | $56.3M | 0.4% | — | — | COM | 747525103 |
| DE | Deere & Co | 722,570 | $55.11M | 0.4% | — | — | COM | 244199105 |
| HP | Helmerich & Payne Inc | 1,022,635 | $54.76M | 0.4% | — | — | COM | 423452101 |
| — | Consol Energy Inc | 6,926,149 | $54.72M | 0.4% | — | — | COM | 20854P109 |
| ADM | Archer-Daniels-Midland Co | 1,367,128 | $50.15M | 0.4% | — | — | COM | 039483102 |
| — | FMC Technologies Inc | 1,698,558 | $49.27M | 0.4% | — | — | COM | 30249U101 |
| WMT | Wal-Mart Stores Inc | 773,773 | $47.43M | 0.4% | — | — | COM | 931142103 |
| — | Core Laboratories NV | 433,569 | $47.15M | 0.4% | — | — | COM | N22717107 |
| — | Weatherford International Ltd | 5,571,450 | $46.74M | 0.4% | — | — | ORD SHS | G48833100 |
| — | SemGroup Corp | 1,604,400 | $46.3M | 0.4% | — | — | CL A | 81663A105 |
| — | Laredo Petroleum Inc | 5,780,067 | $46.18M | 0.4% | — | — | COM | 516806106 |
| JD | JD.com Inc | 1,410,340 | $45.51M | 0.4% | — | — | SPON ADR CL A | 47215P106 |
| INTC | Intel Corp | 1,300,602 | $44.81M | 0.4% | — | — | COM | 458140100 |
| — | Pretium Resources Inc | 8,796,690 | $44.32M | 0.4% | — | — | COM | 74139C102 |
| RIG | Transocean Ltd | 3,398,470 | $42.07M | 0.3% | — | — | REG SHS | H8817H100 |
| — | Potash Corp of Saskatchewan Inc | 2,428,455 | $41.58M | 0.3% | — | — | COM | 73755L107 |
| TSN | Tyson Foods Inc | 749,015 | $39.95M | 0.3% | — | — | CL A | 902494103 |
| — | Ensco PLC | 2,537,777 | $39.06M | 0.3% | — | — | SHS CLASS A | G3157S106 |
| AG | First Majestic Silver Corp | 11,344,811 | $37.1M | 0.3% | — | — | COM | 32076V103 |
| CSX | CSX Corp | 1,400,456 | $36.34M | 0.3% | — | — | COM | 126408103 |
| — | United Technologies Corp | 376,764 | $36.2M | 0.3% | — | — | COM | 913017109 |
| — | Varian Medical Systems Inc | 445,061 | $35.96M | 0.3% | — | — | COM | 92220P105 |
| EMR | Emerson Electric Co | 747,531 | $35.75M | 0.3% | — | — | COM | 291011104 |
| OII | Oceaneering International Inc | 942,847 | $35.38M | 0.3% | — | — | COM | 675232102 |
| IBM | International Business Machines Corp | 256,393 | $35.28M | 0.3% | — | — | COM | 459200101 |
| — | Spectra Energy Corp | 1,473,389 | $35.27M | 0.3% | — | — | COM | 847560109 |
| — | Alexion Pharmaceuticals Inc | 184,376 | $35.17M | 0.3% | — | — | COM | 015351109 |
| BRK/B | Berkshire Hathaway Inc | 265,927 | $35.11M | 0.3% | — | — | CL B NEW | 084670702 |
| VFC | VF Corp | 560,576 | $34.9M | 0.3% | — | — | COM | 918204108 |
| AXP | American Express Co | 501,366 | $34.87M | 0.3% | — | — | COM | 025816109 |
| HOG | Harley-Davidson Inc | 759,112 | $34.46M | 0.3% | — | — | COM | 412822108 |
| — | Kansas City Southern | 460,194 | $34.36M | 0.3% | — | — | COM NEW | 485170302 |
| BMRN | BioMarin Pharmaceutical Inc | 322,817 | $33.82M | 0.3% | — | — | COM | 09061G101 |
| — | Twenty-First Century Fox Inc. | 1,244,679 | $33.8M | 0.3% | — | — | CL A | 90130A101 |
| REGN | Regeneron Pharmaceuticals Inc | 61,693 | $33.49M | 0.3% | — | — | COM | 75886F107 |
| WU | Western Union Co/The | 1,858,994 | $33.3M | 0.3% | — | — | COM | 959802109 |
| — | Time Warner Inc | 512,812 | $33.16M | 0.3% | — | — | COM NEW | 887317303 |
| ILMN | Illumina Inc | 169,938 | $32.62M | 0.3% | — | — | COM | 452327109 |
| — | Baxalta Inc | 821,812 | $32.08M | 0.3% | — | — | COM | 07177M103 |
| TSM | Taiwan Semiconductor Manufacturing Co L | 1,400,139 | $31.85M | 0.3% | — | — | SPONSORED ADR | 874039100 |
| PII | Polaris Industries Inc | 369,541 | $31.76M | 0.3% | — | — | COM | 731068102 |
| VRTX | Vertex Pharmaceuticals Inc | 251,954 | $31.7M | 0.3% | — | — | COM | 92532F100 |
| FCX | Freeport-McMoRan Copper & Gold Inc | 4,611,840 | $31.22M | 0.2% | — | — | CL B | 35671D857 |
| INCY | Incyte Corp Ltd | 280,873 | $30.46M | 0.2% | — | — | COM | 45337C102 |
| — | Silver Standard Resources Inc | 5,771,749 | $29.9M | 0.2% | — | — | COM | 82823L106 |
| TSCO | Tractor Supply Co | 344,485 | $29.45M | 0.2% | — | — | COM | 892356106 |
| JNJ | Johnson & Johnson | 286,545 | $29.43M | 0.2% | — | — | COM | 478160104 |
| — | Lake Shore Gold Corp | 35,462,759 | $28.7M | 0.2% | — | — | COM | 510728108 |
| — | Bunge Ltd | 397,576 | $27.15M | 0.2% | — | — | COM | G16962105 |
| IGSB | iShares 1-3 Year Credit Bond ETF | 257,812 | $26.97M | 0.2% | — | — | 1-3 YR CR BD ETF | 464288646 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 340,667 | $26.91M | 0.2% | — | — | SHRT TRM CORP BD | 92206C409 |
| — | Whiting Petroleum Corp | 2,795,457 | $26.39M | 0.2% | — | — | COM | 966387102 |
| XLK | Technology Select Sector SPDR Fund | 608,341 | $26.05M | 0.2% | — | — | TECHNOLOGY | 81369Y803 |
| NVS | Novartis AG | 302,231 | $26M | 0.2% | — | — | SPONSORED ADR | 66987V109 |
| — | MAG Silver Corp | 3,622,651 | $25.57M | 0.2% | — | — | COM | 55903Q104 |
| AMZN | Amazon.com Inc | 37,366 | $25.25M | 0.2% | — | — | COM | 023135106 |
| — | Primero Mining Corp | 11,060,709 | $25.21M | 0.2% | — | — | COM | 74164W106 |
| SA | Seabridge Gold Inc | 3,038,888 | $25.19M | 0.2% | — | — | COM | 811916105 |
| MCK | McKesson Corp | 127,508 | $25.15M | 0.2% | — | — | COM | 58155Q103 |
| — | Noble Corp | 2,363,008 | $24.93M | 0.2% | — | — | SHS USD | G65431101 |
| MOS | Mosaic Co/The | 871,264 | $24.04M | 0.2% | — | — | COM | 61945C103 |
| — | PowerShares DWA Momentum Portfolio | 571,831 | $23.66M | 0.2% | — | — | DWA MOMENTUM PTF | 73935X153 |
| — | SunEdison Inc | 4,645,121 | $23.64M | 0.2% | — | — | COM | 86732Y109 |
| — | Medivation Inc | 488,263 | $23.6M | 0.2% | — | — | COM | 58501N101 |
| — | Sandstorm Gold Ltd | 8,472,757 | $22.28M | 0.2% | — | — | COM NEW | 80013R206 |
| — | ASANKO GOLD INC | 14,755,105 | $21.64M | 0.2% | — | — | COM | 04341Y105 |
| — | Fortuna Silver Mines Inc | 9,518,906 | $21.42M | 0.2% | — | — | COM | 349915108 |
| — | Quintiles Transnational Holdings Inc | 306,774 | $21.06M | 0.2% | — | — | COM | 74876Y101 |
| — | Rowan Cos Inc | 1,217,923 | $20.64M | 0.2% | — | — | SHS CL A | G7665A101 |
| UTHR | United Therapeutics Corp | 130,496 | $20.44M | 0.2% | — | — | COM | 91307C102 |
| — | Diamond Offshore Drilling Inc | 940,094 | $19.84M | 0.2% | — | — | COM | 25271C102 |
| PFE | Pfizer Inc | 608,673 | $19.65M | 0.2% | — | — | COM | 717081103 |
| CDE | Coeur d'Alene Mines Corp | 7,901,012 | $19.59M | 0.2% | — | — | COM NEW | 192108504 |
| HMY | Harmony Gold Mining Co Ltd | 20,458,479 | $19.01M | 0.2% | — | — | SPONSORED ADR | 413216300 |
| ALKS | Alkermes PLC | 239,100 | $18.98M | 0.2% | — | — | SHS | G01767105 |
| CNH | CNH Industrial NV | 2,768,812 | $18.94M | 0.2% | — | — | SHS | N20944109 |
| — | QIAGEN NV | 673,047 | $18.61M | 0.1% | — | — | REG SHS | N72482107 |
| NVO | Novo Nordisk A/S | 319,418 | $18.55M | 0.1% | — | — | ADR | 670100205 |
| — | ACTAVIS PLC | 59,150 | $18.48M | 0.1% | — | — | SHS | G0177J108 |
| — | GlaxoSmithKline PLC | 457,925 | $18.48M | 0.1% | — | — | SPONSORED ADR | 37733W105 |
| SNY | Sanofi | 430,546 | $18.36M | 0.1% | — | — | SPONSORED ADR | 80105N105 |
| ALNY | Alnylam Pharmaceuticals Inc | 193,870 | $18.25M | 0.1% | — | — | COM | 02043Q107 |
| BMY | Bristol-Myers Squibb Co | 264,221 | $18.18M | 0.1% | — | — | COM | 110122108 |
| BAP | Credicorp Ltd | 186,638 | $18.16M | 0.1% | — | — | COM | G2519Y108 |
| MRK | Merck & Co Inc | 343,252 | $18.13M | 0.1% | — | — | COM | 58933Y105 |
| IONS | Isis Pharmaceuticals Inc | 289,544 | $17.93M | 0.1% | — | — | COM | 462222100 |
| ABBV | AbbVie Inc | 291,565 | $17.27M | 0.1% | — | — | COM | 00287Y109 |
| — | Shire PLC | 82,650 | $16.94M | 0.1% | — | — | SPONSORED ADR | 82481R106 |
| LLY | Eli Lilly & Co | 200,342 | $16.88M | 0.1% | — | — | COM | 532457108 |
| AZN | AstraZeneca PLC | 487,522 | $16.55M | 0.1% | — | — | SPONSORED ADR | 046353108 |
| RUN | Sunrun Inc | 1,403,900 | $16.52M | 0.1% | — | — | COM | 86771W105 |
| TEVA | Teva Pharmaceutical Industries Ltd | 249,119 | $16.35M | 0.1% | — | — | ADR | 881624209 |
| ABT | Abbott Laboratories | 362,780 | $16.29M | 0.1% | — | — | COM | 002824100 |
| PRGO | Perrigo Co | 109,496 | $15.84M | 0.1% | — | — | SHS | G97822103 |
| — | Valeant Pharmaceuticals International I | 153,641 | $15.62M | 0.1% | — | — | COM | 91911K102 |
| — | Seadrill Ltd | 4,589,526 | $15.56M | 0.1% | — | — | SHS | G7945E105 |
| — | RSP Permian Inc | 631,181 | $15.39M | 0.1% | — | — | COM | 74978Q105 |
| HD | Home Depot Inc | 115,451 | $15.27M | 0.1% | — | — | COM | 437076102 |
| — | McEwen Mining Inc | 14,340,547 | $15.2M | 0.1% | — | — | COM | 58039P107 |
| — | VimpelCom Ltd | 4,589,225 | $15.05M | 0.1% | — | — | SPONSORED ADR | 92719A106 |
| GRFS | Grifols SA | 443,253 | $14.36M | 0.1% | — | — | SP ADR REP B NVT | 398438408 |
| COR | AmerisourceBergen Corp | 137,160 | $14.22M | 0.1% | — | — | COM | 03073E105 |
| — | Annaly Capital Management Inc | 1,472,320 | $13.81M | 0.1% | — | — | COM | 035710409 |
| BIDU | Baidu Inc/China | 71,770 | $13.57M | 0.1% | — | — | SPON ADR REP A | 056752108 |
| FMC | FMC Corp | 326,514 | $12.78M | 0.1% | — | — | COM NEW | 302491303 |
| ARCC | Ares Capital Corp | 862,297 | $12.29M | 0.1% | — | — | COM | 04010L103 |
| IDXX | IDEXX Laboratories Inc | 166,992 | $12.18M | 0.1% | — | — | COM | 45168D104 |
| — | Broadcom Corp | 210,373 | $12.16M | 0.1% | — | — | CL A | 111320107 |
| — | Klondex Mines Ltd | 5,922,700 | $12.11M | 0.1% | — | — | COM | 498696103 |
| — | Marine Harvest ASA | 902,013 | $11.89M | 0.1% | — | — | SPONSORED ADR | 56824R205 |
| TXN | Texas Instruments Inc | 216,642 | $11.87M | 0.1% | — | — | COM | 882508104 |
| OIS | Oil States International Inc | 414,149 | $11.29M | 0.1% | — | — | COM | 678026105 |
| — | Avago Technologies Ltd | 73,617 | $10.69M | 0.1% | — | — | SHS | Y0486S104 |
| — | US Silica Holdings Inc | 568,565 | $10.65M | 0.1% | — | — | COM | 90346E103 |
| ASML | ASML Holding NV | 119,309 | $10.59M | 0.1% | — | — | N Y REGISTRY SHS | N07059210 |
| AMAT | Applied Materials Inc | 563,453 | $10.52M | 0.1% | — | — | COM | 038222105 |
| — | Mylan Inc/PA | 194,444 | $10.51M | 0.1% | — | — | SHS EURO | N59465109 |
| NXPI | NXP Semiconductor NV | 124,331 | $10.47M | 0.1% | — | — | COM | N6596X109 |
| TTC | Toro Co/The | 142,997 | $10.45M | 0.1% | — | — | COM | 891092108 |
| EXK | Endeavour Silver Corp | 7,282,081 | $10.34M | 0.1% | — | — | COM | 29258Y103 |
| SEDG | SolarEdge Technologies Inc | 354,165 | $9.977M | 0.1% | — | — | COM | 83417M104 |
| — | Seattle Genetics Inc | 222,246 | $9.974M | 0.1% | — | — | COM | 812578102 |
| — | ARM Holdings PLC | 217,229 | $9.827M | 0.1% | — | — | SPONSORED ADR | 042068106 |
| CVS | CVS Caremark Corp | 98,998 | $9.679M | 0.1% | — | — | COM | 126650100 |
| CRL | Charles River Laboratories Internationa | 120,007 | $9.647M | 0.1% | — | — | COM | 159864107 |
| — | American Capital Agency Corp | 538,158 | $9.332M | 0.1% | — | — | COM | 02503X105 |
| TSLA | TESLA MOTORS INC | 38,082 | $9.14M | 0.1% | — | — | COM | 88160R101 |
| — | American Capital Ltd | 650,635 | $8.972M | 0.1% | — | — | COM | 02503Y103 |
| COST | Costco Wholesale Corp | 54,888 | $8.864M | 0.1% | — | — | COM | 22160K105 |
| LOW | Lowe's Cos Inc | 115,565 | $8.788M | 0.1% | — | — | COM | 548661107 |
| — | Tyson Foods Inc | 143,250 | $8.692M | 0.1% | — | — | UNIT 99/99/9999 | 902494301 |
| ETN | Eaton Corp | 165,845 | $8.631M | 0.1% | — | — | SHS | G29183103 |
| — | McDermott International Inc | 2,548,911 | $8.539M | 0.1% | — | — | COM | 580037109 |
| — | Walgreen Co | 100,260 | $8.538M | 0.1% | — | — | COM | 931427108 |
| FSLR | First Solar Inc | 128,942 | $8.509M | 0.1% | — | — | COM | 336433107 |
| — | Frontier Communications Corp | 91,923 | $8.418M | 0.1% | — | — | PFD CONV SER-A | 35906A207 |
| — | QIWI plc | 443,169 | $7.955M | 0.1% | — | — | SPON ADR REP B | 74735M108 |
| TJX | TJX Cos Inc | 111,983 | $7.941M | 0.1% | — | — | COM | 872540109 |
| MU | Micron Technology Inc | 542,442 | $7.681M | 0.1% | — | — | COM | 595112103 |
| KR | Kroger Co/The | 182,304 | $7.626M | 0.1% | — | — | COM | 501044101 |
| TGT | Target Corp | 104,431 | $7.583M | 0.1% | — | — | COM | 87612E106 |
| — | First Cash Financial Services Inc | 199,090 | $7.452M | 0.1% | — | — | COM | 31942D107 |
| — | Cepheid Inc | 200,983 | $7.342M | 0.1% | — | — | COM | 15670R107 |
| SWKS | Skyworks Solutions Inc | 94,581 | $7.267M | 0.1% | — | — | COM | 83088M102 |
| TLK | Telekomunikasi Indonesia Tbk PT | 159,718 | $7.091M | 0.1% | — | — | SPONSORED ADR | 715684106 |
| AGCO | AGCO Corp | 155,425 | $7.055M | 0.1% | — | — | COM | 001084102 |
| — | Israel Chemicals Ltd | 1,703,621 | $6.9M | 0.1% | — | — | SHS | M5920A109 |
| — | Intercept Pharmaceuticals Inc | 45,728 | $6.829M | 0.1% | — | — | COM | 45845P108 |
| PSEC | Prospect Capital Corp | 974,017 | $6.799M | 0.1% | — | — | COM | 74348T102 |
| STWD | Starwood Property Trust Inc | 326,260 | $6.708M | 0.1% | — | — | COM | 85571B105 |
| XOM | Exxon Mobil Corp | 85,906 | $6.696M | 0.1% | — | — | COM | 30231G102 |
| NVDA | NVIDIA Corp | 198,537 | $6.544M | 0.1% | — | — | COM | 67066G104 |
| GORO | Gold Resource Corp | 3,910,510 | $6.491M | 0.1% | — | — | COM | 38068T105 |
| — | MetroPCS Communications Inc | 95,502 | $6.466M | 0.1% | — | — | CONV PFD SER A | 872590203 |
| — | Solarcity Corp | 122,473 | $6.249M | 0.0% | — | — | COM | 83416T100 |
| — | SanDisk Corp | 82,037 | $6.234M | 0.0% | — | — | COM | 80004C101 |
| — | Kinder Morgan Inc/Delaware | 152,800 | $6.158M | 0.0% | — | — | PFD SER A | 49456B200 |
| ADI | Analog Devices Inc | 109,843 | $6.077M | 0.0% | — | — | COM | 032654105 |
| CAH | Cardinal Health Inc | 67,948 | $6.066M | 0.0% | — | — | COM | 14149Y108 |
| — | FS Investment Corp | 665,905 | $5.986M | 0.0% | — | — | COM | 302635107 |
| RIO | Rio Tinto PLC | 204,307 | $5.949M | 0.0% | — | — | SPONSORED ADR | 767204100 |
| — | Ltd Brands Inc | 61,354 | $5.879M | 0.0% | — | — | COM | 501797104 |
| — | WellPoint Inc | 119,376 | $5.497M | 0.0% | — | — | UNIT 05/01/20188 | 036752202 |
| — | Xilinx Inc | 116,776 | $5.485M | 0.0% | — | — | COM | 983919101 |
| RITM | New Residential Investment Corp | 428,036 | $5.205M | 0.0% | — | — | COM NEW | 64828T201 |
| — | Bluebird Bio Inc | 79,419 | $5.1M | 0.0% | — | — | COM | 09609G100 |
| — | Endo Pharmaceuticals Holdings Inc | 83,005 | $5.082M | 0.0% | — | — | SHS | G30401106 |
| — | Chimera Investment Corp | 371,714 | $5.07M | 0.0% | — | — | COM NEW | 16934Q208 |
| — | Two Harbors Investment Corp | 610,412 | $4.944M | 0.0% | — | — | COM | 90187B101 |
| IVW | iShares S&P 500 Growth Index Fund | 42,072 | $4.872M | 0.0% | — | — | S&P 500 GRWT ETF | 464287309 |
| ROST | Ross Stores Inc | 90,469 | $4.868M | 0.0% | — | — | COM | 778296103 |
| PPC | Pilgrim's Pride Corp | 218,504 | $4.827M | 0.0% | — | — | COM | 72147K108 |
| BXMT | Blackstone Mortgage Trust Inc | 180,078 | $4.819M | 0.0% | — | — | COM CL A | 09257W100 |
| NEOG | Neogen Corp | 82,394 | $4.657M | 0.0% | — | — | COM | 640491106 |
| — | Dominion Resources Inc/VA | 95,502 | $4.592M | 0.0% | — | — | UNIT 99/99/9999 | 25746U869 |
| DG | Dollar General Corp | 63,381 | $4.555M | 0.0% | — | — | COM | 256677105 |
| — | Sanderson Farms Inc | 58,167 | $4.509M | 0.0% | — | — | COM | 800013104 |
| — | Lam Research Corp | 56,648 | $4.499M | 0.0% | — | — | COM | 512807108 |
| VALE | Vale SA | 1,366,836 | $4.497M | 0.0% | — | — | ADR | 91912E105 |
| — | Exelon Corp | 109,826 | $4.445M | 0.0% | — | — | UNIT 99/99/9999 | 30161N127 |
| — | Colony Financial Inc | 227,326 | $4.428M | 0.0% | — | — | CL A | 19624R106 |
| SYY | Sysco Corp | 107,393 | $4.403M | 0.0% | — | — | COM | 871829107 |
| — | MFA Financial Inc | 659,245 | $4.351M | 0.0% | — | — | COM | 55272X102 |
| — | Invesco Mortgage Capital Inc | 349,678 | $4.333M | 0.0% | — | — | COM | 46131B100 |
| — | Hatteras Financial Corp | 319,358 | $4.2M | 0.0% | — | — | COM | 41902R103 |
| — | Health Care REIT Inc | 68,644 | $4.174M | 0.0% | — | — | 6.50% PFD PREPET | 95040Q203 |
| OXY | Occidental Petroleum Corp | 60,207 | $4.071M | 0.0% | — | — | COM | 674599105 |
| MAIN | Main Street Capital Corp | 137,463 | $3.997M | 0.0% | — | — | COM | 56035L104 |
| — | Alcoa Inc | 119,376 | $3.976M | 0.0% | — | — | DEP SHS 1/10TH | 013817309 |
| — | Cypress Sharpridge Investments Inc | 549,676 | $3.919M | 0.0% | — | — | COM | 12673A108 |
| BCPC | Balchem Corp | 64,225 | $3.905M | 0.0% | — | — | COM | 057665200 |
| — | Cree Inc | 145,398 | $3.878M | 0.0% | — | — | COM | 225447101 |
| MCHP | Microchip Technology Inc | 83,028 | $3.864M | 0.0% | — | — | COM | 595017104 |
| — | Maxim Integrated Products Inc | 101,659 | $3.863M | 0.0% | — | — | COM | 57772K101 |
| PMT | PennyMac Mortgage Investment Trust | 252,689 | $3.856M | 0.0% | — | — | COM | 70931T103 |
| — | SunPower Corp | 125,375 | $3.763M | 0.0% | — | — | COM | 867652406 |
| NUE | Nucor Corp | 90,552 | $3.649M | 0.0% | — | — | COM | 670346105 |
| AZO | AutoZone Inc | 4,886 | $3.625M | 0.0% | — | — | COM | 053332102 |
| HTGC | Hercules Technology Growth Capital Inc | 295,589 | $3.603M | 0.0% | — | — | COM | 427096508 |
| — | Mallinckrodt PLC | 47,569 | $3.55M | 0.0% | — | — | SHS | G5785G107 |
| — | Fifth Street Finance Corp | 554,437 | $3.537M | 0.0% | — | — | COM | 31678A103 |
| — | NextEra Energy Inc | 66,849 | $3.532M | 0.0% | — | — | UNIT 08/31/2018 | 65339F846 |
| — | Linear Technology Corp | 80,558 | $3.421M | 0.0% | — | — | COM | 535678106 |
| ENS | EnerSys | 61,017 | $3.413M | 0.0% | — | — | COM | 29275Y102 |
| ARI | Apollo Commercial Real Estate Finance I | 196,345 | $3.383M | 0.0% | — | — | COM | 03762U105 |
| — | Weyerhaeuser Co | 65,895 | $3.313M | 0.0% | — | — | PREF CONV SER A | 962166872 |
| — | Apollo Investment Corp | 631,066 | $3.294M | 0.0% | — | — | COM | 03761U106 |
| NEE | NextEra Energy Inc | 31,166 | $3.238M | 0.0% | — | — | COM | 65339F101 |
| GBDC | Golub Capital BDC Inc | 193,564 | $3.219M | 0.0% | — | — | COM | 38173M102 |
| DUK | Duke Energy Corp | 44,862 | $3.203M | 0.0% | — | — | COM NEW | 26441C204 |
| SQM | Sociedad Quimica y Minera de Chile SA | 164,849 | $3.134M | 0.0% | — | — | SPON ADR SER B | 833635105 |
| PKX | POSCO | 87,690 | $3.101M | 0.0% | — | — | SPONSORED ADR | 693483109 |
| — | ARMOUR Residential REIT Inc | 141,457 | $3.078M | 0.0% | — | — | COM NEW | 042315507 |
| — | Covanta Holding Corp | 197,556 | $3.06M | 0.0% | — | — | COM | 22282E102 |
| — | Southwestern Energy Co | 164,737 | $3.056M | 0.0% | — | — | DEP SHS 1/20 B | 845467208 |
| JAZZ | Jazz Pharmaceuticals PLC | 20,755 | $2.917M | 0.0% | — | — | SHS USD | G50871105 |
| — | Capstead Mortgage Corp | 328,245 | $2.869M | 0.0% | — | — | COM NO PAR | 14067E506 |
| — | BlackRock Kelso Capital Corp | 304,467 | $2.862M | 0.0% | — | — | COM | 092533108 |
| — | Dominion Resources Inc/VA | 52,528 | $2.819M | 0.0% | — | — | UNIT 07/01/2016 | 25746U885 |
| SO | Southern Co | 59,664 | $2.792M | 0.0% | — | — | COM | 842587107 |
| — | Dominion Resources Inc/VA | 52,528 | $2.788M | 0.0% | — | — | UNIT 04/01/2013 | 25746U703 |
| TECK | Teck Resources Ltd | 718,842 | $2.775M | 0.0% | — | — | CL B | 878742204 |
| CSIQ | Canadian Solar Inc | 95,035 | $2.752M | 0.0% | — | — | COM | 136635109 |
| PBYI | Puma Biotechnology Inc | 34,456 | $2.701M | 0.0% | — | — | COM | 74587V107 |
| M | Macy's Inc | 77,094 | $2.697M | 0.0% | — | — | COM | 55616P104 |
| NMFC | New Mountain Finance Corp | 207,075 | $2.696M | 0.0% | — | — | COM | 647551100 |
| — | Apache Corp | 60,300 | $2.682M | 0.0% | — | — | COM | 037411105 |
| — | BlackRock Municipal Target Term Trust | 123,869 | $2.672M | 0.0% | — | — | COM SHS BEN IN | 09257P105 |
| — | Whole Foods Market Inc | 79,010 | $2.647M | 0.0% | — | — | COM | 966837106 |
| KLAC | KLA-Tencor Corp | 38,067 | $2.64M | 0.0% | — | — | COM | 482480100 |
| AAPL | Apple Inc | 25,019 | $2.633M | 0.0% | — | — | COM | 037833100 |
| HASI | Hannon Armstrong Sustainable Infrastruc | 139,085 | $2.631M | 0.0% | — | — | COM | 41068X100 |
| — | Triangle Capital Corp | 136,660 | $2.612M | 0.0% | — | — | COM | 895848109 |
| — | NextEra Energy Inc | 47,748 | $2.609M | 0.0% | — | — | UNIT 09/01/2016 | 65339F861 |
| CVX | Chevron Corp | 28,995 | $2.608M | 0.0% | — | — | COM | 166764100 |
| MSFT | Microsoft Corp | 46,083 | $2.557M | 0.0% | — | — | COM | 594918104 |
| D | Dominion Resources Inc/VA | 37,783 | $2.556M | 0.0% | — | — | COM | 25746U109 |
| RWT | Redwood Trust Inc | 192,118 | $2.536M | 0.0% | — | — | COM | 758075402 |
| — | iStar Financial Inc | 216,101 | $2.535M | 0.0% | — | — | COM | 45031U101 |
| QRVO | Qorvo Inc | 48,952 | $2.492M | 0.0% | — | — | COM | 74736K101 |
| — | AES Trust III | 49,425 | $2.475M | 0.0% | — | — | PFD CV 6.75% | 00808N202 |
| — | Nuveen Insured Municipal Opportunity Fu | 170,229 | $2.439M | 0.0% | — | — | COM | 670984103 |
| — | ArcelorMittal | 563,786 | $2.379M | 0.0% | — | — | NY REGISTRY SH | 03938L104 |
| GSBD | Goldman Sachs BDC Inc | 125,080 | $2.377M | 0.0% | — | — | SHS | 38147U107 |
| PCG | PG&E Corp | 43,912 | $2.336M | 0.0% | — | — | COM | 69331C108 |
| — | American Capital Mortgage Investment Co | 162,953 | $2.275M | 0.0% | — | — | COM | 02504A104 |
| — | New York Mortgage Trust Inc | 425,025 | $2.265M | 0.0% | — | — | COM PAR $.02 | 649604501 |
| — | Nuveen Municipal Value Fund | 221,343 | $2.253M | 0.0% | — | — | COM | 670928100 |
| DVN | Devon Energy Corp | 70,022 | $2.241M | 0.0% | — | — | COM | 25179M103 |
| — | TCP Capital Corp | 160,351 | $2.234M | 0.0% | — | — | COM | 87238Q103 |
| ANDE | Andersons Inc/The | 68,686 | $2.173M | 0.0% | — | — | COM | 034164103 |
| PEG | Public Service Enterprise Group Inc | 55,395 | $2.143M | 0.0% | — | — | COM | 744573106 |
| RS | Reliance Steel & Aluminum Co | 36,819 | $2.132M | 0.0% | — | — | COM | 759509102 |
| — | Sesa Goa Ltd | 381,056 | $2.119M | 0.0% | — | — | SPONSORED ADR | 92242Y100 |
| — | Hess Corp | 43,261 | $2.097M | 0.0% | — | — | COM | 42809H107 |
| — | Cosan Ltd | 548,884 | $2.025M | 0.0% | — | — | SHS A | G25343107 |
| WOR | Worthington Industries Inc | 66,725 | $2.011M | 0.0% | — | — | COM | 981811102 |
| EXC | Exelon Corp | 72,402 | $2.011M | 0.0% | — | — | COM | 30161N101 |
| TX | Ternium SA | 161,589 | $2.009M | 0.0% | — | — | SPON ADR | 880890108 |
| SLRC | Solar Capital Ltd | 121,913 | $2.003M | 0.0% | — | — | COM | 83413U100 |
| — | Noble Energy Inc | 60,740 | $2M | 0.0% | — | — | COM | 655044105 |
| GGB | Gerdau SA | 1,663,432 | $1.996M | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| — | Nuveen Insured Tax-Free Advantage Munic | 139,433 | $1.931M | 0.0% | — | — | COM | 670657105 |
| ITRI | Itron Inc | 52,706 | $1.907M | 0.0% | — | — | COM | 465741106 |
| YZCAY | Yanzhou Coal Mining Co Ltd | 415,196 | $1.902M | 0.0% | — | — | SPON ADR H SHS | 984846105 |
| POWI | Power Integrations Inc | 38,667 | $1.88M | 0.0% | — | — | COM | 739276103 |
| — | CARBO Ceramics Inc | 108,722 | $1.87M | 0.0% | — | — | COM | 140781105 |
| — | Mobileye NV | 44,178 | $1.868M | 0.0% | — | — | ORD SHS | N51488117 |
| PNNT | PennantPark Investment Corp | 299,254 | $1.849M | 0.0% | — | — | COM | 708062104 |
| — | Joy Global Inc | 145,944 | $1.84M | 0.0% | — | — | COM | 481165108 |
| ON | ON Semiconductor Corp | 187,441 | $1.837M | 0.0% | — | — | COM | 682189105 |
| GAP | Gap Inc/The | 74,065 | $1.829M | 0.0% | — | — | COM | 364760108 |
| LVS | Las Vegas Sands Corp | 41,723 | $1.829M | 0.0% | — | — | COM | 517834107 |
| — | Nuveen Premium Income Municipal Fund 2 | 123,407 | $1.784M | 0.0% | — | — | COM | 67063W102 |
| XEL | Xcel Energy Inc | 49,074 | $1.762M | 0.0% | — | — | COM | 98389B100 |
| JKS | JinkoSolar Holding Co Ltd | 63,554 | $1.759M | 0.0% | — | — | SPONSORED ADR | 47759T100 |
| — | Bed Bath & Beyond Inc | 36,142 | $1.744M | 0.0% | — | — | COM | 075896100 |
| — | Trina Solar Ltd | 157,877 | $1.74M | 0.0% | — | — | SPON ADR | 89628E104 |
| — | Medley Capital Corp | 231,054 | $1.738M | 0.0% | — | — | COM | 58503F106 |
| — | Tidewater Inc | 245,709 | $1.71M | 0.0% | — | — | COM | 886423102 |
| CVE | Cenovus Energy Inc | 134,557 | $1.698M | 0.0% | — | — | COM | 15135U109 |
| KSS | Kohl's Corp | 35,596 | $1.695M | 0.0% | — | — | COM | 500255104 |
| CRS | Carpenter Technology Corp | 53,257 | $1.612M | 0.0% | — | — | COM | 144285103 |
| — | Nuveen Premium Income Municipal Fund | 114,117 | $1.609M | 0.0% | — | — | COM | 67062T100 |
| — | Akorn Inc | 43,076 | $1.607M | 0.0% | — | — | COM | 009728106 |
| BBY | Best Buy Co Inc | 51,228 | $1.56M | 0.0% | — | — | COM | 086516101 |
| — | Nuveen Performance Plus Municipal Fund | 104,215 | $1.559M | 0.0% | — | — | COM | 67062P108 |
| — | FelCor Lodging Trust Inc | 61,413 | $1.545M | 0.0% | — | — | PFD CV A $1.95 | 31430F200 |
| TER | Teradyne Inc | 73,504 | $1.519M | 0.0% | — | — | COM | 880770102 |
| GPRE | Green Plains Renewable Energy Inc | 65,595 | $1.502M | 0.0% | — | — | COM | 393222104 |
| MGM | MGM Resorts International | 66,005 | $1.5M | 0.0% | — | — | COM | 552953101 |
| — | Stericycle Inc | 12,211 | $1.473M | 0.0% | — | — | COM | 858912108 |
| — | THL Credit Inc | 136,726 | $1.463M | 0.0% | — | — | COM | 872438106 |
| — | Resource Capital Corp | 113,941 | $1.454M | 0.0% | — | — | COM NEW | 76120W708 |
| — | Waste Connections Inc | 25,785 | $1.452M | 0.0% | — | — | COM | 941053100 |
| SID | Cia Siderurgica Nacional SA | 1,482,485 | $1.447M | 0.0% | — | — | SPONSORED ADR | 20440W105 |
| WM | Waste Management Inc | 27,037 | $1.443M | 0.0% | — | — | COM | 94106L109 |
| RSG | Republic Services Inc | 32,714 | $1.439M | 0.0% | — | — | COM | 760759100 |
| — | TICC Capital Corp | 233,726 | $1.421M | 0.0% | — | — | COM | 87244T109 |
| — | Anworth Mortgage Asset Corp | 326,181 | $1.419M | 0.0% | — | — | COM | 037347101 |
| — | Eaton Vance Municipal Bond Fund | 109,007 | $1.415M | 0.0% | — | — | COM | 27827X101 |
| — | Marathon Oil Corp | 111,991 | $1.41M | 0.0% | — | — | COM | 565849106 |
| CTSH | Cognizant Technology Solutions Corp | 23,330 | $1.4M | 0.0% | — | — | CL A | 192446102 |
| — | Marvell Technology Group Ltd | 158,684 | $1.4M | 0.0% | — | — | ORD | G5876H105 |
| — | Invesco Van Kampen Municipal Opportunit | 105,952 | $1.395M | 0.0% | — | — | COM | 46132C107 |
| KEP | Korea Electric Power Corp | 64,110 | $1.357M | 0.0% | — | — | SPONSORED ADR | 500631106 |
| — | Nuveen Quality Income Municipal Fund In | 95,562 | $1.355M | 0.0% | — | — | COM | 670977107 |
| — | CommonWealth REIT | 52,528 | $1.345M | 0.0% | — | — | CUM PFD E 7.25% | 294628409 |
| ATI | Allegheny Technologies Inc | 117,815 | $1.325M | 0.0% | — | — | COM | 01741R102 |
| GOOG | Alphabet Inc | 1,683 | $1.277M | 0.0% | — | — | CAP STK CL C | 02079K107 |
| — | United States Steel Corp | 158,615 | $1.266M | 0.0% | — | — | COM | 912909108 |
| — | Nuveen Municipal Market Opportunity Fun | 89,509 | $1.234M | 0.0% | — | — | COM | 67062W103 |
| ETR | Entergy Corp | 18,056 | $1.234M | 0.0% | — | — | COM | 29364G103 |
| PFLT | PennantPark Floating Rate Capital Ltd | 109,627 | $1.233M | 0.0% | — | — | COM | 70806A106 |
| GOOGL | Alphabet Inc | 1,578 | $1.228M | 0.0% | — | — | CAP STK CL A | 02079K305 |
| — | Invesco Van Kampen Municipal Trust | 96,181 | $1.228M | 0.0% | — | — | COM | 46131J103 |
| — | Digital Realty Trust Inc | 47,748 | $1.226M | 0.0% | — | — | 6.35% PFD CUM CV | 253868863 |
| — | BlackRock MuniYield Quality Fund III In | 83,217 | $1.226M | 0.0% | — | — | COM | 09254E103 |
| AEE | Ameren Corp | 28,160 | $1.217M | 0.0% | — | — | COM | 023608102 |
| AME | AMETEK Inc | 22,472 | $1.204M | 0.0% | — | — | COM | 031100100 |
| — | Colony Financial Inc | 54,912 | $1.203M | 0.0% | — | — | CONV PFD-C | 19624R403 |
| — | Invesco Quality Municipal Income Trust | 92,682 | $1.176M | 0.0% | — | — | COM | 46133G107 |
| VECO | Veeco Instruments Inc | 56,687 | $1.165M | 0.0% | — | — | COM | 922417100 |
| — | Invesco Van Kampen Trust for Investment | 86,715 | $1.156M | 0.0% | — | — | COM | 46131M106 |
| EQT | EQT Corp | 21,658 | $1.129M | 0.0% | — | — | COM | 26884L109 |
| — | Thompson Creek Metals Co Inc | 5,303,452 | $1.071M | 0.0% | — | — | COM | 884768102 |
| — | Nuveen Municipal Advantage Fund | 76,777 | $1.063M | 0.0% | — | — | COM | 67062H106 |
| FE | FirstEnergy Corp | 33,113 | $1.051M | 0.0% | — | — | COM | 337932107 |
| — | Nuveen Insured Quality Municipal Fund I | 75,441 | $1.029M | 0.0% | — | — | COM | 67062N103 |
| SXC | SunCoke Energy Inc | 295,592 | $1.026M | 0.0% | — | — | COM | 86722A103 |
| — | Nuveen Dividend Advantage Municipal Fun | 71,051 | $1.02M | 0.0% | — | — | COM SH BEN INT | 67070X101 |
| — | Crescent Point Energy Corp | 86,476 | $1.007M | 0.0% | — | — | COM | 22576C101 |
| — | Nuveen Dividend Advantage Municipal Fun | 68,262 | $993K | 0.0% | — | — | COM | 67066V101 |
| PEP | PepsiCo Inc/NC | 9,807 | $980K | 0.0% | — | — | COM | 713448108 |
| IBN | ICICI Bank Ltd | 124,200 | $972K | 0.0% | — | — | ADR | 45104G104 |
| XMUIX | BlackRock Muni Intermediate Duration Fu | 68,449 | $970K | 0.0% | — | — | COM | 09253X102 |
| — | Nuveen Select Quality Municipal Fund | 68,721 | $966K | 0.0% | — | — | COM | 670973106 |
| V | Visa Inc | 12,329 | $956K | 0.0% | — | — | COM CL A | 92826C839 |
| OPK | Opko Health Inc | 94,206 | $947K | 0.0% | — | — | COM | 68375N103 |
| — | Nuveen Intermediate Duration Municipal | 73,436 | $944K | 0.0% | — | — | COM | 670671106 |
| DIS | Walt Disney Co/The | 8,962 | $942K | 0.0% | — | — | COM DISNEY | 254687106 |
| — | Invesco Insured Municipal Income Trust | 57,718 | $938K | 0.0% | — | — | COM | 46132P108 |
| PSX | Phillips 66 | 11,296 | $924K | 0.0% | — | — | COM | 718546104 |
| — | Nuveen Premium Income Municipal Fund 4 | 68,910 | $922K | 0.0% | — | — | COM | 6706K4105 |
| COP | ConocoPhillips | 19,022 | $888K | 0.0% | — | — | COM | 20825C104 |
| GAIN | Gladstone Investment Corp | 114,217 | $876K | 0.0% | — | — | COM | 376546107 |
| XMYDX | BlackRock MuniYield Fund Inc | 58,449 | $869K | 0.0% | — | — | COM | 09253W104 |
| — | Putnam Municipal Opportunities Trust | 70,333 | $864K | 0.0% | — | — | SH BEN INT | 746922103 |
| — | BlackRock MuniHoldings Investment Quali | 58,971 | $857K | 0.0% | — | — | COM | 09254P108 |
| MA | Mastercard Inc | 8,783 | $855K | 0.0% | — | — | CL A | 57636Q104 |
| CTRA | Cabot Oil & Gas Corp | 47,483 | $840K | 0.0% | — | — | COM | 127097103 |
| ROCK | Gibraltar Industries Inc | 32,670 | $831K | 0.0% | — | — | COM | 374689107 |
| — | Verint Systems Inc | 20,442 | $829K | 0.0% | — | — | COM | 92343X100 |
| — | Invesco Van Kampen Advantage Municipal | 70,024 | $825K | 0.0% | — | — | SH BEN INT | 46132E103 |
| — | Nuveen Dividend Advantage Municipal Fun | 57,982 | $821K | 0.0% | — | — | COM | 67070F100 |
| — | Nuveen Investment Quality Municipal Fun | 52,780 | $814K | 0.0% | — | — | COM | 67062E103 |
| — | TerraForm Power Inc | 64,671 | $814K | 0.0% | — | — | CL A COM | 88104R100 |
| MCD | McDonald's Corp | 6,620 | $782K | 0.0% | — | — | COM | 580135101 |
| SSL | Sasol Ltd | 28,984 | $777K | 0.0% | — | — | SPONSORED ADR | 803866300 |
| CCJ | Cameco Corp | 62,823 | $775K | 0.0% | — | — | COM | 13321L108 |
| SBUX | Starbucks Corp | 12,719 | $764K | 0.0% | — | — | COM | 855244109 |
| — | Nuveen Insured Dividend Advantage Munic | 52,337 | $758K | 0.0% | — | — | COM | 67071L106 |
| — | EnCana Corp | 143,133 | $729K | 0.0% | — | — | COM | 292505104 |
| BA | Boeing Co/The | 5,012 | $725K | 0.0% | — | — | COM | 097023105 |
| MMM | 3M Co | 4,796 | $722K | 0.0% | — | — | COM | 88579Y101 |
| DAR | Darling International Inc | 68,239 | $718K | 0.0% | — | — | COM | 237266101 |
| — | BlackRock Municipal Income Trust | 48,507 | $715K | 0.0% | — | — | SH BEN INT | 09248F109 |
| — | PIMCO Municipal Income Fund II | 56,868 | $711K | 0.0% | — | — | COM | 72200W106 |
| — | AllianceBernstein National Municipal In | 51,129 | $706K | 0.0% | — | — | COM | 01864U106 |
| — | Gladstone Capital Corp | 96,100 | $702K | 0.0% | — | — | COM | 376535100 |
| XMVFX | BlackRock MuniVest Fund Inc | 67,928 | $696K | 0.0% | — | — | COM | 09253R105 |
| PNW | Pinnacle West Capital Corp | 10,771 | $695K | 0.0% | — | — | COM | 723484101 |
| — | Schnitzer Steel Industries Inc | 48,149 | $692K | 0.0% | — | — | CL A | 806882106 |
| RAIL | FreightCar America Inc | 35,298 | $686K | 0.0% | — | — | COM | 357023100 |
| ORCL | Oracle Corp | 18,610 | $680K | 0.0% | — | — | COM | 68389X105 |
| WYNN | Wynn Resorts Ltd | 9,735 | $674K | 0.0% | — | — | COM | 983134107 |
| — | CTC Media Inc | 363,649 | $673K | 0.0% | — | — | COM | 12642X106 |
| ENB | Enbridge Inc | 20,070 | $666K | 0.0% | — | — | COM | 29250N105 |
| — | Dreyfus Strategic Municipals Inc | 77,353 | $661K | 0.0% | — | — | COM | 261932107 |
| — | Putnam Managed Municipal Income Trust | 89,873 | $661K | 0.0% | — | — | COM | 746823103 |
| — | MainStay DefinedTerm Municipal Opportun | 35,110 | $661K | 0.0% | — | — | COM | 56064K100 |
| — | Western Asset Managed Municipals Fund I | 46,162 | $655K | 0.0% | — | — | COM | 95766M105 |
| — | Nuveen Municipal High Income Opportunit | 46,230 | $639K | 0.0% | — | — | COM | 670682103 |
| — | BlackRock Municipal Income Quality Trus | 41,854 | $623K | 0.0% | — | — | COM | 092479104 |
| UNH | UnitedHealth Group Inc | 5,283 | $621K | 0.0% | — | — | COM | 91324P102 |
| — | Dreyfus Strategic Municipal Bond Fund I | 76,635 | $618K | 0.0% | — | — | COM | 26202F107 |
| RRC | Range Resources Corp | 24,379 | $600K | 0.0% | — | — | COM | 75281A109 |
| EPI | WisdomTree India Earnings Fund | 30,000 | $596K | 0.0% | — | — | INDIA ERNGS FD | 97717W422 |
| INGR | Corn Products International Inc | 6,197 | $594K | 0.0% | — | — | COM | 457187102 |
| NKE | NIKE Inc | 9,484 | $593K | 0.0% | — | — | CL B | 654106103 |
| 1741046D | STERIS PLC | 7,720 | $582K | 0.0% | — | — | SHS USD | G84720104 |
| AEIS | Advanced Energy Industries Inc | 20,530 | $580K | 0.0% | — | — | COM | 007973100 |
| SU | Suncor Energy Inc | 22,271 | $575K | 0.0% | — | — | COM | 867224107 |
| — | Calgon Carbon Corp | 33,212 | $573K | 0.0% | — | — | COM | 129603106 |
| — | IESI-BFC Ltd | 24,145 | $569K | 0.0% | — | — | COM | 74339G101 |
| CLH | Clean Harbors Inc | 13,633 | $568K | 0.0% | — | — | COM | 184496107 |
| — | DWS Municipal Income Trust | 42,093 | $567K | 0.0% | — | — | COM | 25160C106 |
| — | CLARCOR Inc | 11,376 | $565K | 0.0% | — | — | COM | 179895107 |
| DCI | Donaldson Co Inc | 19,703 | $565K | 0.0% | — | — | COM | 257651109 |
| — | Tenneco Inc | 12,267 | $563K | 0.0% | — | — | COM | 880349105 |
| — | Imperva Inc | 8,899 | $563K | 0.0% | — | — | COM | 45321L100 |
| TTEK | Tetra Tech Inc | 21,327 | $555K | 0.0% | — | — | COM | 88162G103 |
| ABM | ABM Industries Inc | 19,465 | $554K | 0.0% | — | — | COM | 000957100 |
| — | Cantel Medical Corp | 8,887 | $552K | 0.0% | — | — | COM | 138098108 |
| — | Richmont Mines Inc | 171,000 | $549K | 0.0% | — | — | COM | 76547T106 |
| TNC | Tennant Co | 9,644 | $543K | 0.0% | — | — | COM | 880345103 |
| — | BlackRock MuniAssets Fund Inc | 37,979 | $542K | 0.0% | — | — | COM | 09254J102 |
| — | Invesco Municipal Income Opportunities | 72,515 | $529K | 0.0% | — | — | COM | 46132X101 |
| — | BlackRock MuniYield Quality Fund Inc | 33,316 | $527K | 0.0% | — | — | COM | 09254F100 |
| MLCO | Melco Crown Entertainment Ltd | 30,156 | $507K | 0.0% | — | — | ADR | 585464100 |
| NFG | National Fuel Gas Co | 11,867 | $507K | 0.0% | — | — | COM | 636180101 |
| RDY | Dr Reddy's Laboratories Ltd | 10,560 | $489K | 0.0% | — | — | ADR | 256135203 |
| — | BlackRock MuniHoldings Quality Fund II | 35,861 | $488K | 0.0% | — | — | COM | 09254C107 |
| — | MFS Municipal Income Trust | 71,770 | $488K | 0.0% | — | — | SH BEN INT | 552738106 |
| — | Nuveen Premier Municipal Income Fund In | 35,525 | $485K | 0.0% | — | — | COM | 670988104 |
| ORA | Ormat Technologies Inc | 13,264 | $484K | 0.0% | — | — | COM | 686688102 |
| MPC | Marathon Petroleum Corp | 9,293 | $482K | 0.0% | — | — | COM | 56585A102 |
| — | Peabody Energy Corp | 61,654 | $474K | 0.0% | — | — | COM NEW | 704549203 |
| XMQTX | BlackRock MuniYield Quality Fund II Inc | 35,336 | $469K | 0.0% | — | — | COM | 09254G108 |
| HON | Honeywell International Inc | 4,497 | $466K | 0.0% | — | — | COM | 438516106 |
| — | Atento SA | 47,622 | $464K | 0.0% | — | — | SHS | L0427L105 |
| GLPI | Gaming and Leisure Properties Inc | 16,266 | $452K | 0.0% | — | — | COM | 36467J108 |
| — | Delek US Holdings Inc | 17,959 | $442K | 0.0% | — | — | COM | 246647101 |
| — | BlackRock Municipal Income Trust II | 28,709 | $440K | 0.0% | — | — | COM | 09249N101 |
| — | BlackRock MuniEnhanced Fund Inc | 36,755 | $436K | 0.0% | — | — | COM | 09253Y100 |
| — | Continental Resources Inc/OK | 18,699 | $430K | 0.0% | — | — | COM | 212015101 |
| LMT | Lockheed Martin Corp | 1,952 | $424K | 0.0% | — | — | COM | 539830109 |
| — | Tesoro Corp | 4,026 | $424K | 0.0% | — | — | COM | 881609101 |
| — | Chicago Bridge & Iron Co NV | 10,851 | $423K | 0.0% | — | — | COM | 167250109 |
| — | AK Steel Holding Corp | 187,188 | $419K | 0.0% | — | — | COM | 001547108 |
| — | Alcoa Inc | 41,755 | $412K | 0.0% | — | — | COM | 013817101 |
| — | priceline.com Inc | 322 | $411K | 0.0% | — | — | COM NEW | 741503403 |
| — | Eaton Vance National Municipal Opportun | 18,993 | $407K | 0.0% | — | — | COM SHS | 27829L105 |
| — | Dreyfus Municipal Bond Infrastructure F | 32,876 | $407K | 0.0% | — | — | SHS | 26203D101 |
| — | Direxion Daily Emerging Markets Bull 3X | 35,000 | $403K | 0.0% | — | — | DLY EMRGMKT BULL | 25459Y686 |
| — | Cloud Peak Energy Inc | 189,508 | $394K | 0.0% | — | — | COM | 18911Q102 |
| MTUS | TimkenSteel Corp | 46,505 | $390K | 0.0% | — | — | COM | 887399103 |
| — | Nuveen Select Tax Free 2 | 27,580 | $377K | 0.0% | — | — | SH BEN INT | 67063C106 |
| IP | International Paper Co | 9,975 | $376K | 0.0% | — | — | COM | 460146103 |
| — | Layne Christensen Co | 71,283 | $375K | 0.0% | — | — | COM | 521050104 |
| — | JA Solar Holdings Co Ltd | 38,358 | $372K | 0.0% | — | — | SPON ADR REP5ORD | 466090206 |
| — | Energen Corp | 9,054 | $371K | 0.0% | — | — | COM | 29265N108 |
| — | Nuveen Select Tax Free | 25,720 | $368K | 0.0% | — | — | SH BEN INT | 67062F100 |
| CNQ | Canadian Natural Resources Ltd | 16,862 | $368K | 0.0% | — | — | COM | 136385101 |
| WY | Weyerhaeuser Co | 12,283 | $368K | 0.0% | — | — | COM | 962166104 |
| — | Transglobe Energy Corp | 203,147 | $368K | 0.0% | — | — | COM | 893662106 |
| — | TransCanada Corp | 10,923 | $356K | 0.0% | — | — | COM | 89353D107 |
| — | Eaton Vance Municipal Income Term Trust | 19,087 | $353K | 0.0% | — | — | SHS | 27829U105 |
| — | Nuveen Enhanced Municipal Value Fund | 22,352 | $351K | 0.0% | — | — | COM | 67074M101 |
| — | Southwestern Energy Co | 49,350 | $351K | 0.0% | — | — | COM | 845467109 |
| — | Chesapeake Energy Corp | 77,161 | $347K | 0.0% | — | — | COM | 165167107 |
| — | BlackRock Municipal 2020 Term Trust | 21,881 | $347K | 0.0% | — | — | COM SHS | 09249X109 |
| XBKNX | BlackRock Investment Quality Municipal | 21,745 | $335K | 0.0% | — | — | COM | 09247D105 |
| XPMQX | PIMCO Municipal Income Fund III | 29,037 | $334K | 0.0% | — | — | COM | 72201A103 |
| AR | Antero Resources Corp | 15,107 | $329K | 0.0% | — | — | COM | 03674X106 |
| BRSL | International Game Technology PLC | 20,296 | $328K | 0.0% | — | — | SHS USD | G4863A108 |
| — | EI du Pont de Nemours & Co | 4,916 | $327K | 0.0% | — | — | COM | 263534109 |
| — | Neuberger Berman Intermediate Municipal | 20,557 | $323K | 0.0% | — | — | COM | 64124P101 |
| XMHIX | Pioneer Municipal High Income Trust | 24,358 | $318K | 0.0% | — | — | COM SHS | 723763108 |
| — | PIMCO Municipal Income Fund | 20,463 | $316K | 0.0% | — | — | COM | 72200R107 |
| — | Memorial Resource Development Corp | 19,592 | $316K | 0.0% | — | — | COM | 58605Q109 |
| XMVTX | BlackRock MuniVest Fund II Inc | 19,180 | $315K | 0.0% | — | — | COM | 09253T101 |
| — | CyberArk Software Ltd/Israel | 6,843 | $309K | 0.0% | — | — | SHS | M2682V108 |
| CHDN | Churchill Downs Inc | 2,171 | $307K | 0.0% | — | — | COM | 171484108 |
| — | BlackRock MuniHoldings Fund Inc | 17,535 | $300K | 0.0% | — | — | COM | 09253N104 |
| — | Eaton Vance Municipal Income Trust | 21,553 | $296K | 0.0% | — | — | SH BEN INT | 27826U108 |
| — | Nuveen Select Tax Free 3 | 20,254 | $294K | 0.0% | — | — | SH BEN INT | 67063X100 |
| — | US Ecology Inc | 7,978 | $291K | 0.0% | — | — | COM | 91732J102 |
| CECO | Ceco Environmental Corp | 37,567 | $289K | 0.0% | — | — | COM | 125141101 |
| ADP | Automatic Data Processing Inc | 3,366 | $285K | 0.0% | — | — | COM | 053015103 |
| — | Holly Corp | 7,104 | $283K | 0.0% | — | — | COM | 436106108 |
| XMUSX | BlackRock MuniHoldings Quality Fund Inc | 20,515 | $282K | 0.0% | — | — | COM | 09254A101 |
| — | WestRock Co | 6,186 | $282K | 0.0% | — | — | COM | 96145D105 |
| — | AMEC PLC | 43,681 | $281K | 0.0% | — | — | SPONSORED ADR | 00167X205 |
| NPKI | Newpark Resources Inc | 52,705 | $278K | 0.0% | — | — | COM PAR $.01NEW | 651718504 |
| WMB | Williams Cos Inc/The | 10,512 | $270K | 0.0% | — | — | COM | 969457100 |
| — | MFS High Income Municipal Trust | 55,020 | $270K | 0.0% | — | — | SH BEN INT | 59318D104 |
| XBTAX | Blackrock Long-Term Municipal Advantage | 23,480 | $270K | 0.0% | — | — | COM | 09250B103 |
| — | Nuveen Intermediate Duration Quality Mu | 20,817 | $268K | 0.0% | — | — | COM | 670677103 |
| — | QEP Resources Inc | 19,963 | $268K | 0.0% | — | — | COM | 74733V100 |
| CNI | Canadian National Railway Co | 4,735 | $265K | 0.0% | — | — | COM | 136375102 |
| BYD | Boyd Gaming Corp | 13,245 | $263K | 0.0% | — | — | COM | 103304101 |
| — | Carrizo Oil & Gas Inc | 8,860 | $262K | 0.0% | — | — | COM | 144577103 |
| — | Western Asset Municipal Defined Opportu | 10,559 | $256K | 0.0% | — | — | COM | 95768A109 |
| — | Cliffs Natural Resources Inc | 161,478 | $255K | 0.0% | — | — | COM | 18683K101 |
| — | Pinnacle Entertainment Inc | 8,168 | $254K | 0.0% | — | — | COM | 723456109 |
| — | Gol Linhas Aereas Inteligentes SA | 438,540 | $251K | 0.0% | — | — | SP ADR REP PFD | 38045R107 |
| — | WPX Energy Inc | 43,356 | $249K | 0.0% | — | — | COM | 98212B103 |
| — | Western Asset Municipal Partners Fund I | 15,425 | $241K | 0.0% | — | — | COM | 95766P108 |
| MTDR | Matador Resources Co | 11,997 | $237K | 0.0% | — | — | COM | 576485205 |
| GD | General Dynamics Corp | 1,707 | $234K | 0.0% | — | — | COM | 369550108 |
| — | BlackRock MuniYield Investment Fund | 14,486 | $227K | 0.0% | — | — | COM | 09254R104 |
| — | BlackRock Municipal 2018 Term Trust | 14,668 | $227K | 0.0% | — | — | COM | 09248C106 |
| PSA | Public Storage | 907 | $225K | 0.0% | — | — | COM | 74460D109 |
| NOC | Northrop Grumman Corp | 1,171 | $221K | 0.0% | — | — | COM | 666807102 |
| — | BlackRock MuniHoldings Fund II Inc | 14,332 | $220K | 0.0% | — | — | COM | 09253P109 |
| — | Raytheon Co | 1,768 | $220K | 0.0% | — | — | COM NEW | 755111507 |
| — | Dreyfus Municipal Income Inc | 22,863 | $216K | 0.0% | — | — | COM | 26201R102 |
| — | Nuveen Municipal Value Fund 2 | 12,076 | $216K | 0.0% | — | — | COM | 670695105 |
| HDB | HDFC Bank Ltd | 3,500 | $216K | 0.0% | — | — | ADR REPS 3 SHS | 40415F101 |
| BMO | Bank of Montreal | 3,767 | $213K | 0.0% | — | — | COM | 063671101 |
| TD | Toronto-Dominion Bank/The | 5,424 | $213K | 0.0% | — | — | COM NEW | 891160509 |
| — | BlackRock Municipal Bond Trust | 13,034 | $210K | 0.0% | — | — | COM | 09249H104 |
| — | Amaya Gaming Group Inc | 16,488 | $208K | 0.0% | — | — | COM | 02314M108 |
| — | Western Asset Municipal High Income Fun | 26,536 | $207K | 0.0% | — | — | COM | 95766N103 |
| CEVA | Ceva Inc | 8,764 | $205K | 0.0% | — | — | COM | 157210105 |
| — | Eaton Vance Municipal Bond Fund II | 15,486 | $204K | 0.0% | — | — | COM | 27827K109 |
| CM | Canadian Imperial Bank of Commerce/Cda | 3,077 | $203K | 0.0% | — | — | COM | 136069101 |
| YUM | Yum! Brands Inc | 2,782 | $203K | 0.0% | — | — | COM | 988498101 |
| ORLY | O'Reilly Automotive Inc | 799 | $202K | 0.0% | — | — | COM | 67103H107 |
| — | Alon USA Energy Inc | 13,574 | $201K | 0.0% | — | — | COM | 020520102 |
| ITW | Illinois Tool Works Inc | 2,121 | $197K | 0.0% | — | — | COM | 452308109 |
| GIS | General Mills Inc | 3,353 | $193K | 0.0% | — | — | COM | 370334104 |
| — | Aqua America Inc | 5,962 | $178K | 0.0% | — | — | COM | 03836W103 |
| — | LivePerson Inc | 25,809 | $174K | 0.0% | — | — | COM | 538146101 |
| MRSH | Marsh & McLennan Cos Inc | 3,083 | $171K | 0.0% | — | — | COM | 571748102 |
| MGIC | Magic Software Enterprises Ltd | 31,006 | $171K | 0.0% | — | — | ORD | 559166103 |
| — | Ivanhoe Mines Ltd/CA | 65,541 | $166K | 0.0% | — | — | COM | 900435108 |
| INTU | Intuit Inc | 1,668 | $161K | 0.0% | — | — | COM | 461202103 |
| — | Praxair Inc | 1,548 | $159K | 0.0% | — | — | COM | 74005P104 |
| XPMAX | Pioneer Municipal High Income Advantage | 11,852 | $158K | 0.0% | — | — | COM | 723762100 |
| SCCO | Southern Copper Corp | 5,921 | $155K | 0.0% | — | — | COM | 84265V105 |
| — | SodaStream International Ltd | 9,506 | $155K | 0.0% | — | — | USD SHS | M9068E105 |
| PENN | Penn National Gaming Inc | 9,222 | $148K | 0.0% | — | — | COM | 707569109 |
| FSTR | LB Foster Co | 10,859 | $148K | 0.0% | — | — | COM | 350060109 |
| PPG | PPG Industries Inc | 1,494 | $148K | 0.0% | — | — | COM | 693506107 |
| PAYX | Paychex Inc | 2,781 | $147K | 0.0% | — | — | COM | 704326107 |
| PKG | Packaging Corp of America | 2,334 | $147K | 0.0% | — | — | COM | 695156109 |
| — | Johnson Controls Inc | 3,677 | $145K | 0.0% | — | — | COM | 478366107 |
| — | California Resources Corp | 61,373 | $143K | 0.0% | — | — | COM | 13057Q107 |
| SHW | Sherwin-Williams Co/The | 542 | $141K | 0.0% | — | — | COM | 824348106 |
| — | Enerplus Corp | 40,214 | $138K | 0.0% | — | — | COM | 292766102 |
| EL | Estee Lauder Cos Inc/The | 1,539 | $136K | 0.0% | — | — | CL A | 518439104 |
| LNG | Cheniere Energy Inc | 3,635 | $135K | 0.0% | — | — | COM NEW | 16411R208 |
| ZEUS | Olympic Steel Inc | 11,580 | $134K | 0.0% | — | — | COM | 68162K106 |
| VRNS | Varonis Systems Inc | 7,034 | $132K | 0.0% | — | — | COM | 922280102 |
| — | Oasis Petroleum Inc | 17,610 | $130K | 0.0% | — | — | COM | 674215108 |
| IMO | Imperial Oil Ltd | 3,917 | $127K | 0.0% | — | — | COM NEW | 453038408 |
| — | DSP Group Inc | 13,396 | $126K | 0.0% | — | — | COM | 23332B106 |
| TROW | T Rowe Price Group Inc | 1,768 | $126K | 0.0% | — | — | COM | 74144T108 |
| HPQ | Hewlett-Packard Co | 10,393 | $123K | 0.0% | — | — | COM | 40434L105 |
| OMC | Omnicom Group Inc | 1,627 | $123K | 0.0% | — | — | COM | 681919106 |
| — | Foamix Pharmaceuticals Ltd | 15,114 | $123K | 0.0% | — | — | SHS | M46135105 |
| — | Redhill Biopharma Ltd | 9,430 | $121K | 0.0% | — | — | SPONSORED ADS | 757468103 |
| FISV | Fiserv Inc | 1,310 | $120K | 0.0% | — | — | COM | 337738108 |
| — | Medgenics Inc | 19,868 | $120K | 0.0% | — | — | COM NEW | 58436Q203 |
| BAX | Baxter International Inc | 3,080 | $118K | 0.0% | — | — | COM | 071813109 |
| — | CBS Corp | 2,507 | $118K | 0.0% | — | — | CL B | 124857202 |
| — | Neuroderm Ltd | 6,879 | $117K | 0.0% | — | — | ORD SHS | M74231107 |
| — | Enzymotec Ltd | 11,884 | $116K | 0.0% | — | — | SHS | M4059L101 |
| MNST | Monster Beverage Corp | 767 | $114K | 0.0% | — | — | COM | 61174X109 |
| — | Canadian Pacific Railway Ltd | 888 | $113K | 0.0% | — | — | COM | 13645T100 |
| — | Dr Pepper Snapple Group Inc | 1,203 | $112K | 0.0% | — | — | COM | 26138E109 |
| PBF | PBF Energy Inc | 3,055 | $112K | 0.0% | — | — | CL A | 69318G106 |
| — | Protalix BioTherapeutics Inc | 106,208 | $108K | 0.0% | — | — | COM | 74365A101 |
| — | Chiasma Inc | 5,477 | $107K | 0.0% | — | — | COM | 16706W102 |
| PGR | Progressive Corp/The | 3,269 | $104K | 0.0% | — | — | COM | 743315103 |
| MGA | Magna International Inc | 2,517 | $102K | 0.0% | — | — | COM | 559222401 |
| — | St Jude Medical Inc | 1,651 | $102K | 0.0% | — | — | COM | 790849103 |
| — | Cerner Corp | 1,686 | $101K | 0.0% | — | — | COM | 156782104 |
| GPK | Graphic Packaging Holding Co | 7,884 | $101K | 0.0% | — | — | COM | 388689101 |
| EW | Edwards Lifesciences Corp | 1,280 | $101K | 0.0% | — | — | COM | 28176E108 |
| KRNT | Kornit Digital Ltd | 9,300 | $100K | 0.0% | — | — | SHS | M6372Q113 |
| CMG | Chipotle Mexican Grill Inc | 208 | $100K | 0.0% | — | — | COM | 169656105 |
| PBR | Petroleo Brasileiro SA | 22,932 | $99,000 | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| HSY | Hershey Co/The | 1,107 | $99,000 | 0.0% | — | — | COM | 427866108 |
| ROK | Rockwell Automation Inc | 955 | $98,000 | 0.0% | — | — | COM | 773903109 |
| — | Mead Johnson Nutrition Co | 1,227 | $97,000 | 0.0% | — | — | COM | 582839106 |
| — | Pluristem Therapeutics Inc | 85,110 | $96,000 | 0.0% | — | — | COM | 72940R102 |
| — | SuperCom Ltd | 18,191 | $95,000 | 0.0% | — | — | SHS NEW | M87095119 |
| — | Western Refining Inc | 2,669 | $95,000 | 0.0% | — | — | COM | 959319104 |
| BTE | Baytex Energy Corp | 29,073 | $94,000 | 0.0% | — | — | COM | 07317Q105 |
| APH | Amphenol Corp | 1,768 | $92,000 | 0.0% | — | — | CL A | 032095101 |
| BF/B | Brown-Forman Corp | 899 | $89,000 | 0.0% | — | — | CL B | 115637209 |
| CMI | Cummins Inc | 1,006 | $89,000 | 0.0% | — | — | COM | 231021106 |
| BEN | Franklin Resources Inc | 2,363 | $87,000 | 0.0% | — | — | COM | 354613101 |
| GPC | Genuine Parts Co | 950 | $82,000 | 0.0% | — | — | COM | 372460105 |
| GWW | WW Grainger Inc | 400 | $81,000 | 0.0% | — | — | COM | 384802104 |
| FAST | Fastenal Co | 1,988 | $81,000 | 0.0% | — | — | COM | 311900104 |
| UAA | Under Armour Inc | 987 | $80,000 | 0.0% | — | — | CL A | 904311107 |
| MTD | Mettler-Toledo International Inc | 232 | $79,000 | 0.0% | — | — | COM | 592688105 |
| OKE | Oneok Inc | 3,223 | $79,000 | 0.0% | — | — | COM | 682680103 |
| — | Rockwell Collins Inc | 852 | $79,000 | 0.0% | — | — | COM | 774341101 |
| — | Denbury Resources Inc | 38,764 | $78,000 | 0.0% | — | — | COM NEW | 247916208 |
| — | Starwood Hotels & Resorts Worldwide Inc | 1,131 | $78,000 | 0.0% | — | — | COM | 85590A401 |
| HSIC | Henry Schein Inc | 475 | $75,000 | 0.0% | — | — | COM | 806407102 |
| PZG | Paramount Gold Nevada Corp | 71,691 | $75,000 | 0.0% | — | — | COM | 69924M109 |
| PH | Parker Hannifin Corp | 748 | $73,000 | 0.0% | — | — | COM | 701094104 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 387 | $72,000 | 0.0% | — | — | COM | 90384S303 |
| LNN | Lindsay Corp | 978 | $71,000 | 0.0% | — | — | COM | 535555106 |
| — | Stillwater Mining Co | 8,042 | $69,000 | 0.0% | — | — | COM | 86074Q102 |
| HRL | Hormel Foods Corp | 862 | $68,000 | 0.0% | — | — | COM | 440452100 |
| — | Unit Corp | 5,498 | $67,000 | 0.0% | — | — | COM | 909218109 |
| SEB | Seaboard Corp | 23 | $67,000 | 0.0% | — | — | COM | 811543107 |
| WAT | Waters Corp | 485 | $65,000 | 0.0% | — | — | COM | 941848103 |
| CHRW | CH Robinson Worldwide Inc | 1,047 | $65,000 | 0.0% | — | — | COM NEW | 12541W209 |
| — | CDK Global Inc | 1,343 | $64,000 | 0.0% | — | — | COM | 12508E101 |
| CHD | Church & Dwight Co Inc | 755 | $64,000 | 0.0% | — | — | COM | 171340102 |
| — | Coca-Cola Enterprises Inc | 1,254 | $62,000 | 0.0% | — | — | COM | 19122T109 |
| AAP | Advance Auto Parts Inc | 402 | $61,000 | 0.0% | — | — | COM | 00751Y106 |
| IFF | International Flavors & Fragrances Inc | 501 | $60,000 | 0.0% | — | — | COM | 459506101 |
| — | Green Mountain Coffee Roasters Inc | 654 | $59,000 | 0.0% | — | — | COM | 49271M100 |
| MKC | McCormick & Co Inc/MD | 673 | $58,000 | 0.0% | — | — | COM NON VTG | 579780206 |
| AYI | Acuity Brands Inc | 242 | $57,000 | 0.0% | — | — | COM | 00508Y102 |
| SNA | Snap-On Inc | 331 | $57,000 | 0.0% | — | — | COM | 833034101 |
| — | Foot Locker Inc | 874 | $57,000 | 0.0% | — | — | COM | 344849104 |
| — | Tiffany & Co | 730 | $56,000 | 0.0% | — | — | COM | 886547108 |
| MUR | Murphy Oil Corp | 2,492 | $56,000 | 0.0% | — | — | COM | 626717102 |
| EXPD | Expeditors International of Washington | 1,231 | $56,000 | 0.0% | — | — | COM | 302130109 |
| — | Domtar Corp | 1,512 | $56,000 | 0.0% | — | — | COM NEW | 257559203 |
| CPB | Campbell Soup Co | 1,053 | $55,000 | 0.0% | — | — | COM | 134429109 |
| TRIP | TripAdvisor Inc | 642 | $55,000 | 0.0% | — | — | COM | 896945201 |
| HRB | H&R Block Inc | 1,629 | $54,000 | 0.0% | — | — | COM | 093671105 |
| BWA | BorgWarner Inc | 1,239 | $54,000 | 0.0% | — | — | COM | 099724106 |
| SBS | Cia de Saneamento Basico do Estado de S | 11,549 | $53,000 | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| — | Interpublic Group of Cos Inc/The | 2,281 | $53,000 | 0.0% | — | — | COM | 460690100 |
| — | TD Ameritrade Holding Corp | 1,509 | $52,000 | 0.0% | — | — | COM | 87236Y108 |
| AWR | American States Water Co | 1,241 | $52,000 | 0.0% | — | — | COM | 029899101 |
| — | PowerShares Emerging Markets Sovereign | 1,823 | $50,000 | 0.0% | — | — | SOVEREIGN DEBT | 73936T573 |
| SEIC | SEI Investments Co | 954 | $50,000 | 0.0% | — | — | COM | 784117103 |
| RMD | ResMed Inc | 892 | $48,000 | 0.0% | — | — | COM | 761152107 |
| CTAS | Cintas Corp | 521 | $47,000 | 0.0% | — | — | COM | 172908105 |
| — | Coach Inc | 1,449 | $47,000 | 0.0% | — | — | COM | 189754104 |
| YPF | YPF SA | 2,969 | $47,000 | 0.0% | — | — | SPON ADR CL D | 984245100 |
| FFIV | F5 Networks Inc | 487 | $47,000 | 0.0% | — | — | COM | 315616102 |
| RHI | Robert Half International Inc | 986 | $46,000 | 0.0% | — | — | COM | 770323103 |
| JBHT | JB Hunt Transport Services Inc | 607 | $45,000 | 0.0% | — | — | COM | 445658107 |
| HAS | Hasbro Inc | 635 | $43,000 | 0.0% | — | — | COM | 418056107 |
| JLL | Jones Lang LaSalle Inc | 264 | $42,000 | 0.0% | — | — | COM | 48020Q107 |
| — | Nordstrom Inc | 833 | $41,000 | 0.0% | — | — | COM | 655664100 |
| WAB | Wabtec Corp/DE | 567 | $40,000 | 0.0% | — | — | COM | 929740108 |
| FLR | Fluor Corp | 799 | $38,000 | 0.0% | — | — | COM | 343412102 |
| LULU | Lululemon Athletica Inc | 715 | $38,000 | 0.0% | — | — | COM | 550021109 |
| RL | Polo Ralph Lauren Corp | 333 | $37,000 | 0.0% | — | — | CL A | 751212101 |
| MD | MEDNAX Inc | 510 | $37,000 | 0.0% | — | — | COM | 58502B106 |
| — | WABCO Holdings Inc | 336 | $34,000 | 0.0% | — | — | COM | 92927K102 |
| CRESY | Cresud SACIF y A | 2,564 | $33,000 | 0.0% | — | — | SPONSORED ADR | 226406106 |
| FLS | Flowserve Corp | 778 | $33,000 | 0.0% | — | — | COM | 34354P105 |
| — | Xura Inc | 1,250 | $31,000 | 0.0% | — | — | COM | 98420V107 |
| FCPT | Four Corners Property Trust Inc | 1,269 | $31,000 | 0.0% | — | — | COM | 35086T109 |
| — | CSRA Inc | 1,049 | $31,000 | 0.0% | — | — | COM | 12650T104 |
| — | NorthStar Realty Europe Corp | 2,606 | $31,000 | 0.0% | — | — | COM | 66706L101 |
| HPE | Hewlett Packard Enterprise Co | 2,034 | $31,000 | 0.0% | — | — | COM | 42824C109 |
| MATV | Schweitzer-Mauduit International Inc | 734 | $31,000 | 0.0% | — | — | COM | 808541106 |
| UE | Urban Edge Properties | 1,264 | $30,000 | 0.0% | — | — | COM | 91704F104 |
| OGS | ONE Gas Inc | 591 | $30,000 | 0.0% | — | — | COM | 68235P108 |
| — | Vista Outdoor Inc | 664 | $30,000 | 0.0% | — | — | COM | 928377100 |
| PYPL | PayPal Holdings Inc | 823 | $30,000 | 0.0% | — | — | COM | 70450Y103 |
| — | SPX FLOW Inc | 1,073 | $30,000 | 0.0% | — | — | COM | 78469X107 |
| — | Starz | 883 | $30,000 | 0.0% | — | — | COM SER A | 85571Q102 |
| — | NorthStar Asset Management Corp Inc | 2,476 | $30,000 | 0.0% | — | — | COM | 66705Y104 |
| — | Time Inc | 1,911 | $30,000 | 0.0% | — | — | COM | 887228104 |
| BLD | TopBuild Corp | 988 | $30,000 | 0.0% | — | — | COM | 89055F103 |
| LITE | Lumentum Holdings Inc | 1,369 | $30,000 | 0.0% | — | — | COM | 55024U109 |
| — | Columbia Pipeline Group Inc | 1,491 | $30,000 | 0.0% | — | — | COM | 198280109 |
| FBIN | Fortune Brands Home & Security Inc | 536 | $30,000 | 0.0% | — | — | COM | 34964C106 |
| — | Engility Holdings Inc | 934 | $30,000 | 0.0% | — | — | COM | 29286C107 |
| KN | Knowles Corp | 2,236 | $30,000 | 0.0% | — | — | COM | 49926D109 |
| LBRDA | Liberty Broadband Corp | 572 | $30,000 | 0.0% | — | — | COM SER A | 530307107 |
| — | Liberty TripAdvisor Holdings Inc | 951 | $29,000 | 0.0% | — | — | COM SER A | 531465102 |
| — | KLX Inc | 930 | $29,000 | 0.0% | — | — | COM | 482539103 |
| MUSA | Murphy USA Inc | 473 | $29,000 | 0.0% | — | — | COM | 626755102 |
| ENR | Energizer Holdings Inc | 844 | $29,000 | 0.0% | — | — | COM | 29272W109 |
| — | Fiesta Restaurant Group Inc | 872 | $29,000 | 0.0% | — | — | COM | 31660B101 |
| KEYS | Keysight Technologies Inc | 1,028 | $29,000 | 0.0% | — | — | COM | 49338L103 |
| — | Halyard Health Inc | 854 | $29,000 | 0.0% | — | — | COM | 40650V100 |
| — | Babcock & Wilcox Enterprises Inc | 1,411 | $29,000 | 0.0% | — | — | COM | 05614L100 |
| — | Washington Prime Group Inc | 2,769 | $29,000 | 0.0% | — | — | COM | 92939N102 |
| SAIC | Science Applications International Corp | 642 | $29,000 | 0.0% | — | — | COM | 808625107 |
| CABO | Cable One Inc | 66 | $29,000 | 0.0% | — | — | COM | 12685J105 |
| — | New Media Investment Group Inc | 1,502 | $29,000 | 0.0% | — | — | COM | 64704V106 |
| NWSA | News Corp/New | 2,185 | $29,000 | 0.0% | — | — | CL A | 65249B109 |
| — | Care Capital Properties Inc | 951 | $29,000 | 0.0% | — | — | COM | 141624106 |
| CTRE | CareTrust REIT Inc | 2,649 | $29,000 | 0.0% | — | — | COM | 14174T107 |
| DNOW | NOW Inc | 1,815 | $29,000 | 0.0% | — | — | COM | 67011P100 |
| — | CST Brands Inc | 746 | $29,000 | 0.0% | — | — | COM | 12646R105 |
| CSW | CSW Industrials Inc | 779 | $29,000 | 0.0% | — | — | COM | 126402106 |
| XYL | Xylem Inc/NY | 804 | $29,000 | 0.0% | — | — | COM | 98419M100 |
| XHR | Xenia Hotels & Resorts Inc | 1,887 | $29,000 | 0.0% | — | — | COM | 984017103 |
| HII | Huntington Ingalls Industries Inc | 230 | $29,000 | 0.0% | — | — | COM | 446413106 |
| HY | Hyster-Yale Materials Handling Inc | 554 | $29,000 | 0.0% | — | — | CL A | 449172105 |
| — | Communications Sales & Leasing Inc | 1,571 | $29,000 | 0.0% | — | — | COM | 20341J104 |
| MSGS | Madison Square Garden Co/The | 179 | $29,000 | 0.0% | — | — | CL A | 55825T103 |
| ALEX | Alexander & Baldwin Inc | 811 | $29,000 | 0.0% | — | — | COM | 014491104 |
| — | ADT Corp/The | 883 | $29,000 | 0.0% | — | — | COM | 00101J106 |
| VAC | Marriott Vacations Worldwide Corp | 511 | $29,000 | 0.0% | — | — | COM | 57164Y107 |
| POST | Post Holdings Inc | 471 | $29,000 | 0.0% | — | — | COM | 737446104 |
| AMCX | AMC Networks Inc | 378 | $28,000 | 0.0% | — | — | CL A | 00164V103 |
| — | Gannett Co Inc | 1,740 | $28,000 | 0.0% | — | — | COM | 36473H104 |
| — | FTD Cos Inc | 1,079 | $28,000 | 0.0% | — | — | COM | 30281V108 |
| NAVI | Navient Corp | 2,416 | $28,000 | 0.0% | — | — | COM | 63938C108 |
| LE | Lands' End Inc | 1,202 | $28,000 | 0.0% | — | — | COM | 51509F105 |
| — | New Senior Investment Group Inc | 2,866 | $28,000 | 0.0% | — | — | COM | 648691103 |
| — | Rouse Properties Inc | 1,945 | $28,000 | 0.0% | — | — | COM | 779287101 |
| — | Eaton Vance Corp | 845 | $27,000 | 0.0% | — | — | COM NON VTG | 278265103 |
| — | Scripps Networks Interactive Inc | 478 | $26,000 | 0.0% | — | — | CL A COM | 811065101 |
| — | Altisource Residential Corp | 2,104 | $26,000 | 0.0% | — | — | CL B | 02153W100 |
| CC | Chemours Co/The | 4,832 | $26,000 | 0.0% | — | — | COM | 163851108 |
| — | PowerShares India Portfolio | 1,282 | $25,000 | 0.0% | — | — | INDIA PORT | 73935L100 |
| TDC | Teradata Corp | 918 | $24,000 | 0.0% | — | — | COM | 88076W103 |
| DKS | Dick's Sporting Goods Inc | 579 | $20,000 | 0.0% | — | — | COM | 253393102 |
| GME | GameStop Corp | 650 | $18,000 | 0.0% | — | — | CL A | 36467W109 |
| FXI | iShares FTSE China 25 Index Fund | 496 | $18,000 | 0.0% | — | — | CHINA LG-CAP ETF | 464287184 |
| WLK | Westlake Chemical Corp | 280 | $15,000 | 0.0% | — | — | COM | 960413102 |