Location: New York, NY
CIK: 0000869178 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value: $14.85B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Barrick Gold Corp | 49,784,241 | $676M | 4.6% | — | — | COM | 067901108 |
| — | Goldcorp Inc | 39,481,079 | $641M | 4.3% | — | — | COM | 380956409 |
| AEM | Agnico Eagle Mines Ltd | 15,533,140 | $562M | 3.8% | — | — | COM | 008474108 |
| NEM | Newmont Mining Corp | 19,266,450 | $512M | 3.4% | — | — | COM | 651639106 |
| — | Randgold Resources Ltd | 5,532,703 | $502M | 3.4% | — | — | ADR | 752344309 |
| FNV | Franco-Nevada Corp | 6,281,258 | $386M | 2.6% | — | — | COM | 351858105 |
| SLB | Schlumberger Ltd | 4,804,891 | $354M | 2.4% | — | — | COM | 806857108 |
| HAL | Halliburton Co | 8,509,613 | $304M | 2.0% | — | — | COM | 406216101 |
| — | Silver Wheaton Corp | 18,039,248 | $299M | 2.0% | — | — | COM | 828336107 |
| — | AngloGold Ashanti Ltd | 21,074,298 | $289M | 1.9% | — | — | SPONSORED ADR | 035128206 |
| KGC | Kinross Gold Corp | 73,222,760 | $249M | 1.7% | — | — | COM NO PAR | 496902404 |
| — | Pioneer Natural Resources Co | 1,668,207 | $235M | 1.6% | — | — | COM | 723787107 |
| BTG | B2Gold Corp | 140,230,785 | $233M | 1.6% | — | — | COM | 11777Q209 |
| RGLD | Royal Gold Inc | 4,061,610 | $208M | 1.4% | — | — | COM | 780287108 |
| FANG | Diamondback Energy Inc | 2,670,956 | $206M | 1.4% | — | — | COM | 25278X109 |
| — | Concho Resources Inc | 1,993,349 | $201M | 1.4% | — | — | COM | 20605P101 |
| — | Cimarex Energy Co | 2,067,777 | $201M | 1.4% | — | — | COM | 171798101 |
| AGI | Alamos Gold Inc | 37,898,041 | $200M | 1.4% | — | — | COM CL A | 011532108 |
| — | Sibanye Gold Ltd | 12,852,686 | $195M | 1.3% | — | — | SPONSORED ADR | 825724206 |
| — | Eldorado Gold Corp | 58,252,783 | $184M | 1.2% | — | — | COM | 284902103 |
| — | Yamana Gold Inc | 59,218,391 | $180M | 1.2% | — | — | COM | 98462Y100 |
| EOG | EOG Resources Inc | 2,465,776 | $179M | 1.2% | — | — | COM | 26875P101 |
| PAAS | Pan American Silver Corp | 16,214,525 | $176M | 1.2% | — | — | COM | 697900108 |
| GFI | Gold Fields Ltd | 43,926,294 | $173M | 1.2% | — | — | SPONSORED ADR | 38059T106 |
| — | Newfield Exploration Co | 4,997,940 | $166M | 1.1% | — | — | COM | 651290108 |
| NGD | New Gold Inc | 44,426,541 | $166M | 1.1% | — | — | COM | 644535106 |
| HMY | Harmony Gold Mining Co Ltd | 43,965,065 | $160M | 1.1% | — | — | SPONSORED ADR | 413216300 |
| VLO | Valero Energy Corp | 2,384,609 | $153M | 1.0% | — | — | COM | 91913Y100 |
| — | Parsley Energy Inc | 6,373,900 | $144M | 1.0% | — | — | CL A | 701877102 |
| — | Tahoe Resources Inc | 14,166,229 | $142M | 1.0% | — | — | COM | 873868103 |
| AG | First Majestic Silver Corp | 21,288,826 | $138M | 0.9% | — | — | COM | 32076V103 |
| — | Anadarko Petroleum Corp | 2,860,283 | $133M | 0.9% | — | — | COM | 032511107 |
| — | Baker Hughes Inc | 2,949,488 | $129M | 0.9% | — | — | COM | 057224107 |
| CF | CF Industries Holdings Inc | 4,111,541 | $129M | 0.9% | — | — | COM | 125269100 |
| HL | Hecla Mining Co | 46,024,382 | $128M | 0.9% | — | — | COM | 422704106 |
| — | Agrium Inc | 1,424,311 | $126M | 0.8% | — | — | COM | 008916108 |
| — | Gulfport Energy Corp | 4,220,378 | $120M | 0.8% | — | — | COM NEW | 402635304 |
| LPX | Louisiana-Pacific Corp | 6,596,781 | $113M | 0.8% | — | — | COM | 546347105 |
| IAG | IAMGOLD Corp | 49,621,665 | $110M | 0.7% | — | — | COM | 450913108 |
| BVN | Cia de Minas Buenaventura SAA | 14,293,242 | $105M | 0.7% | — | — | SPONSORED ADR | 204448104 |
| GILD | Gilead Sciences Inc | 1,141,771 | $105M | 0.7% | — | — | COM | 375558103 |
| — | Monsanto Co | 1,110,678 | $97.45M | 0.7% | — | — | COM | 61166W101 |
| AMGN | Amgen Inc | 644,520 | $96.63M | 0.7% | — | — | COM | 031162100 |
| — | Nabors Industries Ltd | 10,304,472 | $94.8M | 0.6% | — | — | SHS | G6359F103 |
| — | Mobile TeleSystems PJSC | 11,040,492 | $89.32M | 0.6% | — | — | SPONSORED ADR | 607409109 |
| NG | Novagold Resources Inc | 17,023,615 | $85.8M | 0.6% | — | — | COM NEW | 66987E206 |
| — | Superior Energy Services Inc | 6,051,747 | $81.03M | 0.5% | — | — | COM | 868157108 |
| — | Consol Energy Inc | 7,019,719 | $79.25M | 0.5% | — | — | COM | 20854P109 |
| KMI | Kinder Morgan Inc/DE | 4,378,954 | $78.21M | 0.5% | — | — | COM | 49456B101 |
| NBIS | Yandex NV | 5,094,138 | $78.04M | 0.5% | — | — | SHS CLASS A | N97284108 |
| CMC | Commercial Metals Co | 4,376,391 | $74.27M | 0.5% | — | — | COM | 201723103 |
| STLD | Steel Dynamics Inc | 3,266,629 | $73.53M | 0.5% | — | — | COM | 858119100 |
| ZTS | Zoetis Inc | 1,485,595 | $65.86M | 0.4% | — | — | CL A | 98978V103 |
| BIIB | Biogen Inc | 245,976 | $64.03M | 0.4% | — | — | COM | 09062X103 |
| PTEN | Patterson-UTI Energy Inc | 3,609,639 | $63.6M | 0.4% | — | — | COM | 703481101 |
| — | Syngenta AG | 752,405 | $62.31M | 0.4% | — | — | SPONSORED ADR | 87160A100 |
| — | Pretium Resources Inc | 10,697,458 | $57.24M | 0.4% | — | — | COM | 74139C102 |
| DE | Deere & Co | 675,142 | $51.98M | 0.4% | — | — | COM | 244199105 |
| — | Celgene Corp | 498,336 | $49.88M | 0.3% | — | — | COM | 151020104 |
| MCK | McKesson Corp | 314,388 | $49.44M | 0.3% | — | — | COM | 58155Q103 |
| FCX | Freeport-McMoRan Inc | 4,691,353 | $48.51M | 0.3% | — | — | CL B | 35671D857 |
| ADM | Archer-Daniels-Midland Co | 1,332,970 | $48.4M | 0.3% | — | — | COM | 039483102 |
| CDE | Coeur Mining Inc | 8,422,354 | $47.33M | 0.3% | — | — | COM NEW | 192108504 |
| — | Laredo Petroleum Inc | 5,959,056 | $47.26M | 0.3% | — | — | COM | 516806106 |
| UNP | Union Pacific Corp | 582,217 | $46.31M | 0.3% | — | — | COM | 907818108 |
| TS | Tenaris SA | 1,866,234 | $46.21M | 0.3% | — | — | SPONSORED ADR | 88031M109 |
| — | Cameron International Corp | 673,122 | $45.13M | 0.3% | — | — | COM | 13342B105 |
| TSN | Tyson Foods Inc | 672,190 | $44.81M | 0.3% | — | — | CL A | 902494103 |
| — | Weatherford International PLC | 5,752,912 | $44.76M | 0.3% | — | — | ORD SHS | G48833100 |
| — | National Oilwell Varco Inc | 1,417,024 | $44.07M | 0.3% | — | — | COM | 637071101 |
| — | FMC Technologies Inc | 1,581,157 | $43.26M | 0.3% | — | — | COM | 30249U101 |
| — | ALLERGAN PLC | 159,486 | $42.75M | 0.3% | — | — | SHS | G0177J108 |
| — | MAG Silver Corp | 4,519,045 | $42.62M | 0.3% | — | — | COM | 55903Q104 |
| JD | JD.com Inc | 1,561,712 | $41.38M | 0.3% | — | — | SPON ADR CL A | 47215P106 |
| — | Fortuna Silver Mines Inc | 10,497,603 | $40.94M | 0.3% | — | — | COM | 349915108 |
| — | PDC Energy Inc | 678,700 | $40.35M | 0.3% | — | — | COM | 69327R101 |
| — | Lake Shore Gold Corp | 27,249,355 | $39.6M | 0.3% | — | — | COM | 510728108 |
| — | Core Laboratories NV | 342,730 | $38.53M | 0.3% | — | — | COM | N22717107 |
| HP | Helmerich & Payne Inc | 644,015 | $37.82M | 0.3% | — | — | COM | 423452101 |
| V | Visa Inc | 485,685 | $37.15M | 0.3% | — | — | COM CL A | 92826C839 |
| SM | SM Energy Co | 1,980,067 | $37.11M | 0.2% | — | — | COM | 78454L100 |
| MA | Mastercard Inc | 392,262 | $37.07M | 0.2% | — | — | CL A | 57636Q104 |
| — | SemGroup Corp | 1,653,400 | $37.04M | 0.2% | — | — | CL A | 81663A105 |
| NSC | Norfolk Southern Corp | 439,474 | $36.59M | 0.2% | — | — | COM | 655844108 |
| — | ASANKO GOLD INC | 17,103,625 | $36.31M | 0.2% | — | — | COM | 04341Y105 |
| — | Silver Standard Resources Inc | 6,482,519 | $35.98M | 0.2% | — | — | COM | 82823L106 |
| CBRE | CBRE Group Inc | 1,243,098 | $35.83M | 0.2% | — | — | CL A | 12504L109 |
| DIS | Walt Disney Co/The | 351,358 | $34.89M | 0.2% | — | — | COM DISNEY | 254687106 |
| JLL | Jones Lang LaSalle Inc | 295,335 | $34.65M | 0.2% | — | — | COM | 48020Q107 |
| — | Varian Medical Systems Inc | 427,378 | $34.2M | 0.2% | — | — | COM | 92220P105 |
| STT | State Street Corp | 584,141 | $34.18M | 0.2% | — | — | COM | 857477103 |
| CSX | CSX Corp | 1,327,359 | $34.18M | 0.2% | — | — | COM | 126408103 |
| — | Sandstorm Gold Ltd | 10,348,750 | $34.05M | 0.2% | — | — | COM NEW | 80013R206 |
| USB | US Bancorp | 837,278 | $33.98M | 0.2% | — | — | COM NEW | 902973304 |
| — | Hess Corp | 643,453 | $33.88M | 0.2% | — | — | COM | 42809H107 |
| — | St Jude Medical Inc | 611,800 | $33.65M | 0.2% | — | — | COM | 790849103 |
| SA | Seabridge Gold Inc | 3,012,659 | $33.02M | 0.2% | — | — | COM | 811916105 |
| BK | Bank of New York Mellon Corp/The | 896,343 | $33.01M | 0.2% | — | — | COM | 064058100 |
| — | Express Scripts Holding Co | 478,514 | $32.87M | 0.2% | — | — | COM | 30219G108 |
| — | Potash Corp of Saskatchewan Inc | 1,900,322 | $32.34M | 0.2% | — | — | COM | 73755L107 |
| — | LinkedIn Corp | 282,263 | $32.28M | 0.2% | — | — | COM CL A | 53578A108 |
| — | McEwen Mining Inc | 15,869,676 | $29.84M | 0.2% | — | — | COM | 58039P107 |
| TSCO | Tractor Supply Co | 314,457 | $28.45M | 0.2% | — | — | COM | 892356106 |
| RIG | Transocean Ltd | 3,090,092 | $28.24M | 0.2% | — | — | REG SHS | H8817H100 |
| INTC | Intel Corp | 871,614 | $28.2M | 0.2% | — | — | COM | 458140100 |
| XLK | Technology Select Sector SPDR Fund | 634,897 | $28.16M | 0.2% | — | — | TECHNOLOGY | 81369Y803 |
| BAP | Credicorp Ltd | 206,885 | $27.1M | 0.2% | — | — | COM | G2519Y108 |
| OII | Oceaneering International Inc | 815,252 | $27.1M | 0.2% | — | — | COM | 675232102 |
| — | Baxalta Inc | 654,984 | $26.46M | 0.2% | — | — | COM | 07177M103 |
| TSM | Taiwan Semiconductor Manufacturing Co L | 975,437 | $25.56M | 0.2% | — | — | SPONSORED ADR | 874039100 |
| IVW | iShares S&P 500 Growth ETF | 216,653 | $25.11M | 0.2% | — | — | S&P 500 GRWT ETF | 464287309 |
| REGN | Regeneron Pharmaceuticals Inc | 67,994 | $24.51M | 0.2% | — | — | COM | 75886F107 |
| INCY | Incyte Corp | 333,651 | $24.18M | 0.2% | — | — | COM | 45337C102 |
| ILMN | Illumina Inc | 148,963 | $24.15M | 0.2% | — | — | COM | 452327109 |
| IGSB | iShares 1-3 Year Credit Bond ETF | 225,141 | $23.73M | 0.2% | — | — | 1-3 YR CR BD ETF | 464288646 |
| MOS | Mosaic Co/The | 836,673 | $22.59M | 0.2% | — | — | COM | 61945C103 |
| — | Alexion Pharmaceuticals Inc | 162,212 | $22.58M | 0.2% | — | — | COM | 015351109 |
| — | Medivation Inc | 485,642 | $22.33M | 0.2% | — | — | COM | 58501N101 |
| BMRN | BioMarin Pharmaceutical Inc | 266,966 | $22.02M | 0.1% | — | — | COM | 09061G101 |
| VRTX | Vertex Pharmaceuticals Inc | 270,805 | $21.53M | 0.1% | — | — | COM | 92532F100 |
| XLY | Consumer Discretionary Select Sector SP | 262,702 | $20.78M | 0.1% | — | — | SBI CONS DISCR | 81369Y407 |
| — | Bunge Ltd | 365,264 | $20.7M | 0.1% | — | — | COM | G16962105 |
| EXK | Endeavour Silver Corp | 8,265,617 | $20.33M | 0.1% | — | — | COM | 29258Y103 |
| — | Ensco PLC | 1,959,854 | $20.32M | 0.1% | — | — | SHS CLASS A | G3157S106 |
| — | Primero Mining Corp | 11,185,877 | $20.25M | 0.1% | — | — | COM | 74164W106 |
| AMZN | Amazon.com Inc | 32,444 | $19.26M | 0.1% | — | — | COM | 023135106 |
| — | RSP Permian Inc | 662,600 | $19.24M | 0.1% | — | — | COM | 74978Q105 |
| — | VimpelCom Ltd | 4,498,647 | $19.16M | 0.1% | — | — | SPONSORED ADR | 92719A106 |
| — | Diamond Offshore Drilling Inc | 825,523 | $17.94M | 0.1% | — | — | COM | 25271C102 |
| — | Quintiles Transnational Holdings Inc | 270,603 | $17.62M | 0.1% | — | — | COM | 74876Y101 |
| CNH | CNH Industrial NV | 2,569,748 | $17.37M | 0.1% | — | — | SHS | N20944109 |
| — | Rowan Cos Plc | 1,070,976 | $17.24M | 0.1% | — | — | SHS CL A | G7665A101 |
| — | QIAGEN NV | 757,548 | $16.92M | 0.1% | — | — | REG SHS | N72482107 |
| — | Klondex Mines Ltd | 5,778,700 | $15.42M | 0.1% | — | — | COM | 498696103 |
| JNJ | Johnson & Johnson | 141,645 | $15.33M | 0.1% | — | — | COM | 478160104 |
| PRGO | Perrigo Co PLC | 116,725 | $14.93M | 0.1% | — | — | SHS | G97822103 |
| QCOM | QUALCOMM Inc | 285,590 | $14.61M | 0.1% | — | — | COM | 747525103 |
| OIS | Oil States International Inc | 454,121 | $14.31M | 0.1% | — | — | COM | 678026105 |
| — | Noble Corp plc | 1,343,181 | $13.9M | 0.1% | — | — | SHS USD | G65431101 |
| GRFS | Grifols SA | 889,737 | $13.76M | 0.1% | — | — | SP ADR REP B NVT | 398438408 |
| BIDU | Baidu Inc | 71,770 | $13.7M | 0.1% | — | — | SPON ADR REP A | 056752108 |
| ARCC | Ares Capital Corp | 914,279 | $13.57M | 0.1% | — | — | COM | 04010L103 |
| HD | Home Depot Inc/The | 101,297 | $13.52M | 0.1% | — | — | COM | 437076102 |
| — | Seadrill Ltd | 4,041,150 | $13.34M | 0.1% | — | — | SHS | G7945E105 |
| — | Annaly Capital Management Inc | 1,284,540 | $13.18M | 0.1% | — | — | COM | 035710409 |
| ABBV | AbbVie Inc | 230,321 | $13.16M | 0.1% | — | — | COM | 00287Y109 |
| — | GlaxoSmithKline PLC | 324,097 | $13.14M | 0.1% | — | — | SPONSORED ADR | 37733W105 |
| MRK | Merck & Co Inc | 247,468 | $13.09M | 0.1% | — | — | COM | 58933Y105 |
| IDXX | IDEXX Laboratories Inc | 166,407 | $13.03M | 0.1% | — | — | COM | 45168D104 |
| NVS | Novartis AG | 178,920 | $12.96M | 0.1% | — | — | SPONSORED ADR | 66987V109 |
| SNY | Sanofi | 322,003 | $12.93M | 0.1% | — | — | SPONSORED ADR | 80105N105 |
| PFE | Pfizer Inc | 435,690 | $12.91M | 0.1% | — | — | COM | 717081103 |
| UTHR | United Therapeutics Corp | 115,355 | $12.85M | 0.1% | — | — | COM | 91307C102 |
| BMY | Bristol-Myers Squibb Co | 197,702 | $12.63M | 0.1% | — | — | COM | 110122108 |
| NVO | Novo Nordisk A/S | 232,879 | $12.62M | 0.1% | — | — | ADR | 670100205 |
| — | Shire PLC | 73,307 | $12.6M | 0.1% | — | — | SPONSORED ADR | 82481R106 |
| — | Marine Harvest ASA | 821,630 | $12.59M | 0.1% | — | — | SPONSORED ADR | 56824R205 |
| ABT | Abbott Laboratories | 296,886 | $12.42M | 0.1% | — | — | COM | 002824100 |
| COR | AmerisourceBergen Corp | 140,438 | $12.15M | 0.1% | — | — | COM | 03073E105 |
| LLY | Eli Lilly & Co | 165,526 | $11.92M | 0.1% | — | — | COM | 532457108 |
| TTC | Toro Co/The | 133,096 | $11.46M | 0.1% | — | — | COM | 891092108 |
| — | Tyson Foods Inc | 151,703 | $11.3M | 0.1% | — | — | UNIT 99/99/9999 | 902494301 |
| AZN | AstraZeneca PLC | 398,281 | $11.22M | 0.1% | — | — | SPONSORED ADR | 046353108 |
| FMC | FMC Corp | 277,072 | $11.19M | 0.1% | — | — | COM NEW | 302491303 |
| TEVA | Teva Pharmaceutical Industries Ltd | 204,714 | $10.95M | 0.1% | — | — | ADR | 881624209 |
| WMT | Wal-Mart Stores Inc | 157,626 | $10.8M | 0.1% | — | — | COM | 931142103 |
| ALNY | Alnylam Pharmaceuticals Inc | 171,879 | $10.79M | 0.1% | — | — | COM | 02043Q107 |
| — | Broadcom Ltd | 65,918 | $10.18M | 0.1% | — | — | SHS | Y09827109 |
| TSLA | TESLA MOTORS INC | 44,241 | $10.16M | 0.1% | — | — | COM | 88160R101 |
| — | Frontier Communications Corp | 97,343 | $10.16M | 0.1% | — | — | PFD CONV SER-A | 35906A207 |
| GORO | Gold Resource Corp | 4,352,348 | $10.14M | 0.1% | — | — | COM | 38068T105 |
| TXN | Texas Instruments Inc | 176,080 | $10.11M | 0.1% | — | — | COM | 882508104 |
| ASML | ASML Holding NV | 97,786 | $9.817M | 0.1% | — | — | N Y REGISTRY SHS | N07059210 |
| RUN | Sunrun Inc | 1,509,046 | $9.779M | 0.1% | — | — | COM | 86771W105 |
| CRL | Charles River Laboratories Internationa | 127,396 | $9.674M | 0.1% | — | — | COM | 159864107 |
| SEDG | SolarEdge Technologies Inc | 381,495 | $9.591M | 0.1% | — | — | COM | 83417M104 |
| ETN | Eaton Corp PLC | 152,793 | $9.559M | 0.1% | — | — | SHS | G29183103 |
| — | American Capital Ltd | 605,652 | $9.23M | 0.1% | — | — | COM | 02503Y103 |
| AMAT | Applied Materials Inc | 432,080 | $9.151M | 0.1% | — | — | COM | 038222105 |
| — | Mylan NV | 196,123 | $9.09M | 0.1% | — | — | SHS EURO | N59465109 |
| FSLR | First Solar Inc | 132,463 | $9.07M | 0.1% | — | — | COM | 336433107 |
| — | US Silica Holdings Inc | 397,403 | $9.029M | 0.1% | — | — | COM | 90346E103 |
| — | McDermott International Inc | 2,203,710 | $9.013M | 0.1% | — | — | COM | 580037109 |
| TLK | Telekomunikasi Indonesia Persero Tbk PT | 175,731 | $8.936M | 0.1% | — | — | SPONSORED ADR | 715684106 |
| NXPI | NXP Semiconductors NV | 107,950 | $8.752M | 0.1% | — | — | COM | N6596X109 |
| — | American Capital Agency Corp | 468,723 | $8.732M | 0.1% | — | — | COM | 02503X105 |
| CVS | CVS Health Corp | 83,651 | $8.677M | 0.1% | — | — | COM | 126650100 |
| — | ARM Holdings PLC | 197,629 | $8.634M | 0.1% | — | — | SPONSORED ADR | 042068106 |
| IONS | Ionis Pharmaceuticals Inc | 213,069 | $8.629M | 0.1% | — | — | COM | 462222100 |
| RIO | Rio Tinto PLC | 296,700 | $8.388M | 0.1% | — | — | SPONSORED ADR | 767204100 |
| ALKS | Alkermes PLC | 239,454 | $8.187M | 0.1% | — | — | SHS | G01767105 |
| SWKS | Skyworks Solutions Inc | 104,981 | $8.178M | 0.1% | — | — | COM | 83088M102 |
| LOW | Lowe's Cos Inc | 103,630 | $7.85M | 0.1% | — | — | COM | 548661107 |
| — | Seattle Genetics Inc | 221,065 | $7.757M | 0.1% | — | — | COM | 812578102 |
| COST | Costco Wholesale Corp | 47,785 | $7.53M | 0.1% | — | — | COM | 22160K105 |
| PSEC | Prospect Capital Corp | 1,034,586 | $7.521M | 0.1% | — | — | COM | 74348T102 |
| XOM | Exxon Mobil Corp | 88,716 | $7.416M | 0.0% | — | — | COM | 30231G102 |
| ADI | Analog Devices Inc | 124,575 | $7.374M | 0.0% | — | — | COM | 032654105 |
| — | Kinder Morgan Inc/DE | 161,816 | $7.298M | 0.0% | — | — | PFD SER A | 49456B200 |
| NVDA | NVIDIA Corp | 202,692 | $7.222M | 0.0% | — | — | COM | 67066G104 |
| — | Walgreens Boots Alliance Inc | 83,792 | $7.059M | 0.0% | — | — | COM | 931427108 |
| TJX | TJX Cos Inc/The | 88,592 | $6.941M | 0.0% | — | — | COM | 872540109 |
| — | Israel Chemicals Ltd | 1,578,245 | $6.771M | 0.0% | — | — | SHS | M5920A109 |
| AGCO | AGCO Corp | 136,046 | $6.761M | 0.0% | — | — | COM | 001084102 |
| — | T-Mobile US Inc | 101,135 | $6.695M | 0.0% | — | — | CONV PFD SER A | 872590203 |
| — | SanDisk Corp | 87,080 | $6.625M | 0.0% | — | — | COM | 80004C101 |
| — | Cepheid | 197,088 | $6.575M | 0.0% | — | — | COM | 15670R107 |
| — | FS Investment Corp | 706,321 | $6.477M | 0.0% | — | — | COM | 302635107 |
| VALE | Vale SA | 1,530,390 | $6.443M | 0.0% | — | — | ADR | 91912E105 |
| KR | Kroger Co/The | 163,325 | $6.247M | 0.0% | — | — | COM | 501044101 |
| STWD | Starwood Property Trust Inc | 329,224 | $6.232M | 0.0% | — | — | COM | 85571B105 |
| TGT | Target Corp | 75,138 | $6.182M | 0.0% | — | — | COM | 87612E106 |
| MU | Micron Technology Inc | 566,732 | $5.934M | 0.0% | — | — | COM | 595112103 |
| — | Anthem Inc | 126,419 | $5.903M | 0.0% | — | — | UNIT 05/01/20188 | 036752202 |
| — | Exelon Corp | 116,305 | $5.726M | 0.0% | — | — | UNIT 99/99/9999 | 30161N127 |
| — | Xilinx Inc | 117,349 | $5.566M | 0.0% | — | — | COM | 983919101 |
| — | First Cash Financial Services Inc | 118,890 | $5.476M | 0.0% | — | — | COM | 31942D107 |
| — | Lam Research Corp | 63,857 | $5.275M | 0.0% | — | — | COM | 512807108 |
| — | Dominion Resources Inc/VA | 101,135 | $5.087M | 0.0% | — | — | UNIT 99/99/9999 | 25746U869 |
| — | Intercept Pharmaceuticals Inc | 38,369 | $4.929M | 0.0% | — | — | COM | 45845P108 |
| RITM | New Residential Investment Corp | 416,505 | $4.844M | 0.0% | — | — | COM NEW | 64828T201 |
| BXMT | Blackstone Mortgage Trust Inc | 180,094 | $4.837M | 0.0% | — | — | COM CL A | 09257W100 |
| — | Sanderson Farms Inc | 53,087 | $4.787M | 0.0% | — | — | COM | 800013104 |
| CAH | Cardinal Health Inc | 58,046 | $4.757M | 0.0% | — | — | COM | 14149Y108 |
| PPC | Pilgrim's Pride Corp | 186,688 | $4.742M | 0.0% | — | — | COM | 72147K108 |
| NUE | Nucor Corp | 99,195 | $4.692M | 0.0% | — | — | COM | 670346105 |
| PKX | POSCO | 98,907 | $4.681M | 0.0% | — | — | SPONSORED ADR | 693483109 |
| DG | Dollar General Corp | 54,667 | $4.679M | 0.0% | — | — | COM | 256677105 |
| — | Two Harbors Investment Corp | 588,627 | $4.674M | 0.0% | — | — | COM | 90187B101 |
| MAIN | Main Street Capital Corp | 146,868 | $4.604M | 0.0% | — | — | COM | 56035L104 |
| — | Valeant Pharmaceuticals International I | 174,419 | $4.587M | 0.0% | — | — | COM | 91911K102 |
| — | Welltower Inc | 72,691 | $4.514M | 0.0% | — | — | 6.50% PFD PREPET | 95040Q203 |
| — | Chimera Investment Corp | 331,656 | $4.507M | 0.0% | — | — | COM NEW | 16934Q208 |
| ROST | Ross Stores Inc | 77,350 | $4.479M | 0.0% | — | — | COM | 778296103 |
| — | Maxim Integrated Products Inc | 120,470 | $4.431M | 0.0% | — | — | COM | 57772K101 |
| — | Cree Inc | 151,786 | $4.417M | 0.0% | — | — | COM | 225447101 |
| — | Colony Capital Inc | 262,378 | $4.4M | 0.0% | — | — | CL A | 19624R106 |
| OXY | Occidental Petroleum Corp | 63,600 | $4.352M | 0.0% | — | — | COM | 674599105 |
| — | NextEra Energy Inc | 70,795 | $4.322M | 0.0% | — | — | UNIT 08/31/2018 | 65339F846 |
| — | L Brands Inc | 48,816 | $4.287M | 0.0% | — | — | COM | 501797104 |
| SYY | Sysco Corp | 91,654 | $4.283M | 0.0% | — | — | COM | 871829107 |
| WLKP | Westlake Chemical Partners LP | 213,128 | $4.199M | 0.0% | — | — | COM UNIT RP LP | 960417103 |
| — | MFA Financial Inc | 612,345 | $4.195M | 0.0% | — | — | COM | 55272X102 |
| — | Alcoa Inc | 126,419 | $4.171M | 0.0% | — | — | DEP SHS 1/10TH | 013817309 |
| — | Hatteras Financial Corp | 287,005 | $4.104M | 0.0% | — | — | COM | 41902R103 |
| NEOG | Neogen Corp | 81,097 | $4.083M | 0.0% | — | — | COM | 640491106 |
| MCHP | Microchip Technology Inc | 84,429 | $4.069M | 0.0% | — | — | COM | 595017104 |
| — | CYS Investments Inc | 495,751 | $4.035M | 0.0% | — | — | COM | 12673A108 |
| — | Archrock Partners LP | 363,334 | $4.026M | 0.0% | — | — | COM UNITS REPSTG | 03957U100 |
| — | ArcelorMittal | 869,458 | $3.982M | 0.0% | — | — | NY REGISTRY SH | 03938L104 |
| — | Transocean Partners LLC | 445,052 | $3.943M | 0.0% | — | — | COM UNIT RP LT | Y8977Y100 |
| BSM | Black Stone Minerals LP | 280,933 | $3.936M | 0.0% | — | — | COM UNIT | 09225M101 |
| — | Amerigas Partners LP | 90,461 | $3.932M | 0.0% | — | — | UNIT L P INT | 030975106 |
| — | Alliance Holdings GP LP | 268,507 | $3.926M | 0.0% | — | — | COM UNITS LP | 01861G100 |
| USAC | USA Compression Partners LP | 333,215 | $3.915M | 0.0% | — | — | COMUNIT LTDPAR | 90290N109 |
| — | Enviva Partners LP | 179,626 | $3.901M | 0.0% | — | — | COM UNIT | 29414J107 |
| — | Ciner Resources LP | 150,827 | $3.9M | 0.0% | — | — | COM UNIT LTD | 172464109 |
| — | BlackRock Municipal 2030 Target Term Tr | 168,391 | $3.863M | 0.0% | — | — | COM SHS BEN IN | 09257P105 |
| SPH | Suburban Propane Partners LP | 129,078 | $3.858M | 0.0% | — | — | UNIT LTD PARTN | 864482104 |
| — | Ferrellgas Partners LP | 221,133 | $3.848M | 0.0% | — | — | UNIT LTD PART | 315293100 |
| SUN | Sunoco LP | 115,946 | $3.841M | 0.0% | — | — | COM U REP LP | 86765K109 |
| — | Invesco Mortgage Capital Inc | 314,392 | $3.829M | 0.0% | — | — | COM | 46131B100 |
| — | Golar LNG Partners LP | 260,060 | $3.82M | 0.0% | — | — | COM UNIT LPI | Y2745C102 |
| CAPL | CrossAmerica Partners LP | 155,723 | $3.789M | 0.0% | — | — | UT LTD PTN INT | 22758A105 |
| — | GasLog Partners LP | 227,211 | $3.779M | 0.0% | — | — | UNIT LTD PTNRP | Y2687W108 |
| KNOP | KNOT Offshore Partners LP | 228,816 | $3.753M | 0.0% | — | — | COM UNITS | Y48125101 |
| GLP | Global Partners LP/MA | 275,358 | $3.717M | 0.0% | — | — | COM UNITS | 37946R109 |
| — | Apollo Investment Corp | 662,634 | $3.678M | 0.0% | — | — | COM | 03761U106 |
| — | Nuveen Municipal Value Fund Inc | 347,674 | $3.644M | 0.0% | — | — | COM | 670928100 |
| BCPC | Balchem Corp | 58,542 | $3.631M | 0.0% | — | — | COM | 057665200 |
| — | Linear Technology Corp | 80,304 | $3.578M | 0.0% | — | — | COM | 535678106 |
| — | Weyerhaeuser Co | 69,783 | $3.567M | 0.0% | — | — | PREF CONV SER A | 962166872 |
| HTGC | Hercules Capital Inc | 296,896 | $3.566M | 0.0% | — | — | COM | 427096508 |
| ENS | EnerSys | 63,706 | $3.55M | 0.0% | — | — | COM | 29275Y102 |
| NGL | NGL Energy Partners LP | 468,108 | $3.52M | 0.0% | — | — | COM UNIT REPST | 62913M107 |
| ARLP | Alliance Resource Partners LP | 301,654 | $3.514M | 0.0% | — | — | UT LTD PART | 01877R108 |
| — | Richmont Mines Inc | 620,000 | $3.497M | 0.0% | — | — | COM | 76547T106 |
| — | Covanta Holding Corp | 206,477 | $3.481M | 0.0% | — | — | COM | 22282E102 |
| — | Southwestern Energy Co | 174,458 | $3.421M | 0.0% | — | — | DEP SHS 1/20 B | 845467208 |
| — | Nuveen Municipal Opportunity Fund Inc | 230,979 | $3.4M | 0.0% | — | — | COM | 670984103 |
| GBDC | Golub Capital BDC Inc | 195,313 | $3.381M | 0.0% | — | — | COM | 38173M102 |
| TECK | Teck Resources Ltd | 436,163 | $3.319M | 0.0% | — | — | CL B | 878742204 |
| PMT | PennyMac Mortgage Investment Trust | 241,555 | $3.295M | 0.0% | — | — | COM | 70931T103 |
| — | Calumet Specialty Products Partners LP | 279,920 | $3.289M | 0.0% | — | — | UT LTD PARTNER | 131476103 |
| — | Apache Corp | 66,915 | $3.266M | 0.0% | — | — | COM | 037411105 |
| DUK | Duke Energy Corp | 40,202 | $3.243M | 0.0% | — | — | COM NEW | 26441C204 |
| — | Dominion Resources Inc/VA | 55,624 | $3.239M | 0.0% | — | — | UNIT 07/01/2016 | 25746U885 |
| AZO | AutoZone Inc | 4,057 | $3.232M | 0.0% | — | — | COM | 053332102 |
| — | Solarcity Corp | 130,956 | $3.219M | 0.0% | — | — | COM | 83416T100 |
| — | Cosan Ltd | 652,283 | $3.209M | 0.0% | — | — | SHS A | G25343107 |
| AAPL | Apple Inc | 29,211 | $3.184M | 0.0% | — | — | COM | 037833100 |
| — | Bluebird Bio Inc | 74,679 | $3.174M | 0.0% | — | — | COM | 09609G100 |
| NEE | NextEra Energy Inc | 26,803 | $3.172M | 0.0% | — | — | COM | 65339F101 |
| SQM | Sociedad Quimica y Minera de Chile SA | 152,707 | $3.138M | 0.0% | — | — | SPON ADR SER B | 833635105 |
| — | Fifth Street Finance Corp | 614,198 | $3.083M | 0.0% | — | — | COM | 31678A103 |
| — | NextEra Energy Inc | 50,568 | $3.08M | 0.0% | — | — | UNIT 09/01/2016 | 65339F861 |
| MSFT | Microsoft Corp | 54,960 | $3.035M | 0.0% | — | — | COM | 594918104 |
| CDNS | Cadence Design Systems Inc | 128,456 | $3.029M | 0.0% | — | — | COM | 127387108 |
| — | United States Steel Corp | 184,407 | $2.96M | 0.0% | — | — | COM | 912909108 |
| RS | Reliance Steel & Aluminum Co | 42,677 | $2.953M | 0.0% | — | — | COM | 759509102 |
| GGB | Gerdau SA | 1,659,154 | $2.953M | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| ARI | Apollo Commercial Real Estate Finance I | 178,687 | $2.913M | 0.0% | — | — | COM | 03762U105 |
| M | Macy's Inc | 65,549 | $2.89M | 0.0% | — | — | COM | 55616P104 |
| DVN | Devon Energy Corp | 104,440 | $2.866M | 0.0% | — | — | COM | 25179M103 |
| SO | Southern Co/The | 55,016 | $2.846M | 0.0% | — | — | COM | 842587107 |
| — | SunPower Corp | 127,058 | $2.838M | 0.0% | — | — | COM | 867652406 |
| JAZZ | Jazz Pharmaceuticals PLC | 21,700 | $2.833M | 0.0% | — | — | SHS USD | G50871105 |
| — | Triangle Capital Corp | 137,069 | $2.821M | 0.0% | — | — | COM | 895848109 |
| WOR | Worthington Industries Inc | 78,985 | $2.815M | 0.0% | — | — | COM | 981811102 |
| TX | Ternium SA | 156,445 | $2.813M | 0.0% | — | — | SPON ADR | 880890108 |
| — | Capstead Mortgage Corp | 283,923 | $2.808M | 0.0% | — | — | COM NO PAR | 14067E506 |
| — | BlackRock Capital Investment Corp | 297,804 | $2.802M | 0.0% | — | — | COM | 092533108 |
| — | Mallinckrodt PLC | 44,721 | $2.741M | 0.0% | — | — | SHS | G5785G107 |
| ORA | Ormat Technologies Inc | 66,308 | $2.735M | 0.0% | — | — | COM | 686688102 |
| — | Vedanta Ltd | 496,459 | $2.731M | 0.0% | — | — | SPONSORED ADR | 92242Y100 |
| CVX | Chevron Corp | 28,460 | $2.715M | 0.0% | — | — | COM | 166764100 |
| — | Nuveen AMT-Free Municipal Income Fund | 190,419 | $2.706M | 0.0% | — | — | COM | 670657105 |
| — | AES Trust III | 52,337 | $2.644M | 0.0% | — | — | PFD CV 6.75% | 00808N202 |
| D | Dominion Resources Inc/VA | 35,115 | $2.638M | 0.0% | — | — | COM | 25746U109 |
| — | ARMOUR Residential REIT Inc | 119,827 | $2.58M | 0.0% | — | — | COM NEW | 042315507 |
| NMFC | New Mountain Finance Corp | 203,666 | $2.574M | 0.0% | — | — | COM | 647551100 |
| — | Nuveen Premium Income Municipal Fund 2 | 170,458 | $2.509M | 0.0% | — | — | COM | 67063W102 |
| — | TCP Capital Corp | 167,241 | $2.494M | 0.0% | — | — | COM | 87238Q103 |
| SID | Cia Siderurgica Nacional SA | 1,257,625 | $2.478M | 0.0% | — | — | SPONSORED ADR | 20440W105 |
| QRVO | Qorvo Inc | 49,087 | $2.474M | 0.0% | — | — | COM | 74736K101 |
| HASI | Hannon Armstrong Sustainable Infrastruc | 128,165 | $2.463M | 0.0% | — | — | COM | 41068X100 |
| EXC | Exelon Corp | 68,395 | $2.453M | 0.0% | — | — | COM | 30161N101 |
| GSBD | Goldman Sachs BDC Inc | 123,175 | $2.414M | 0.0% | — | — | SHS | 38147U107 |
| ITRI | Itron Inc | 56,003 | $2.336M | 0.0% | — | — | COM | 465741106 |
| — | Nuveen Premium Income Municipal Fund In | 157,190 | $2.29M | 0.0% | — | — | COM | 67062T100 |
| — | Nuveen Performance Plus Municipal Fund | 143,371 | $2.249M | 0.0% | — | — | COM | 67062P108 |
| PEG | Public Service Enterprise Group Inc | 47,660 | $2.247M | 0.0% | — | — | COM | 744573106 |
| — | Eaton Vance Municipal Bond Fund | 165,221 | $2.197M | 0.0% | — | — | COM | 27827X101 |
| YZCAY | Yanzhou Coal Mining Co Ltd | 414,603 | $2.181M | 0.0% | — | — | SPON ADR H SHS | 984846105 |
| — | Endo International PLC | 76,364 | $2.15M | 0.0% | — | — | SHS | G30401106 |
| SLRC | Solar Capital Ltd | 120,888 | $2.089M | 0.0% | — | — | COM | 83413U100 |
| — | Joy Global Inc | 128,776 | $2.069M | 0.0% | — | — | COM | 481165108 |
| — | Noble Energy Inc | 65,731 | $2.065M | 0.0% | — | — | COM | 655044105 |
| RWT | Redwood Trust Inc | 157,351 | $2.058M | 0.0% | — | — | COM | 758075402 |
| POWI | Power Integrations Inc | 41,341 | $2.053M | 0.0% | — | — | COM | 739276103 |
| CVE | Cenovus Energy Inc | 156,998 | $2.041M | 0.0% | — | — | COM | 15135U109 |
| ON | ON Semiconductor Corp | 212,168 | $2.035M | 0.0% | — | — | COM | 682189105 |
| PCG | PG&E Corp | 34,001 | $2.031M | 0.0% | — | — | COM | 69331C108 |
| ANDE | Andersons Inc/The | 63,711 | $2.001M | 0.0% | — | — | COM | 034164103 |
| — | Microsemi Corp | 52,223 | $2.001M | 0.0% | — | — | COM | 595137100 |
| — | Invesco Municipal Opportunity Trust | 140,212 | $1.957M | 0.0% | — | — | COM | 46132C107 |
| — | TPG Specialty Lending Inc | 121,042 | $1.952M | 0.0% | — | — | COM | 87265K102 |
| CSIQ | Canadian Solar Inc | 99,950 | $1.927M | 0.0% | — | — | COM | 136635109 |
| — | Nuveen Quality Income Municipal Fund In | 130,371 | $1.919M | 0.0% | — | — | COM | 670977107 |
| — | American Capital Mortgage Investment Co | 129,950 | $1.908M | 0.0% | — | — | COM | 02504A104 |
| KEP | Korea Electric Power Corp | 73,833 | $1.901M | 0.0% | — | — | SPONSORED ADR | 500631106 |
| — | Whole Foods Market Inc | 59,858 | $1.862M | 0.0% | — | — | COM | 966837106 |
| — | Marvell Technology Group Ltd | 178,723 | $1.843M | 0.0% | — | — | ORD | G5876H105 |
| — | New York Mortgage Trust Inc | 386,657 | $1.833M | 0.0% | — | — | COM PAR $.02 | 649604501 |
| — | QIWI plc | 125,836 | $1.823M | 0.0% | — | — | SPON ADR REP B | 74735M108 |
| XEL | Xcel Energy Inc | 43,045 | $1.8M | 0.0% | — | — | COM | 98389B100 |
| — | Invesco Municipal Trust | 133,449 | $1.778M | 0.0% | — | — | COM | 46131J103 |
| PNNT | PennantPark Investment Corp | 293,260 | $1.777M | 0.0% | — | — | COM | 708062104 |
| TER | Teradyne Inc | 80,831 | $1.745M | 0.0% | — | — | COM | 880770102 |
| — | Nuveen Municipal Market Opportunity Fun | 122,123 | $1.737M | 0.0% | — | — | COM | 67062W103 |
| — | BlackRock MuniYield Quality Fund III In | 114,117 | $1.721M | 0.0% | — | — | COM | 09254E103 |
| LVS | Las Vegas Sands Corp | 33,171 | $1.714M | 0.0% | — | — | COM | 517834107 |
| ATI | Allegheny Technologies Inc | 105,024 | $1.712M | 0.0% | — | — | COM | 01741R102 |
| — | Invesco Quality Municipal Income Trust | 128,099 | $1.695M | 0.0% | — | — | COM | 46133G107 |
| EQT | EQT Corp | 24,779 | $1.667M | 0.0% | — | — | COM | 26884L109 |
| — | Trina Solar Ltd | 167,056 | $1.661M | 0.0% | — | — | SPON ADR | 89628E104 |
| — | Mobileye NV | 44,433 | $1.657M | 0.0% | — | — | ORD SHS | N51488117 |
| — | FelCor Lodging Trust Inc | 65,511 | $1.652M | 0.0% | — | — | PFD CV A $1.95 | 31430F200 |
| GAP | Gap Inc/The | 55,938 | $1.645M | 0.0% | — | — | COM | 364760108 |
| — | Stericycle Inc | 12,939 | $1.633M | 0.0% | — | — | COM | 858912108 |
| — | Invesco Trust for Investment Grade Muni | 116,744 | $1.632M | 0.0% | — | — | COM | 46131M106 |
| SXC | SunCoke Energy Inc | 249,013 | $1.619M | 0.0% | — | — | COM | 86722A103 |
| WM | Waste Management Inc | 27,361 | $1.614M | 0.0% | — | — | COM | 94106L109 |
| RSG | Republic Services Inc | 33,596 | $1.601M | 0.0% | — | — | COM | 760759100 |
| — | Tidewater Inc | 234,472 | $1.601M | 0.0% | — | — | COM | 886423102 |
| — | Waste Connections Inc | 24,574 | $1.587M | 0.0% | — | — | COM | 941053100 |
| — | iStar Inc | 163,710 | $1.581M | 0.0% | — | — | COM | 45031U101 |
| LADR | Ladder Capital Corp | 126,831 | $1.579M | 0.0% | — | — | CL A | 505743104 |
| AEE | Ameren Corp | 31,197 | $1.563M | 0.0% | — | — | COM | 023608102 |
| ETR | Entergy Corp | 19,550 | $1.55M | 0.0% | — | — | COM | 29364G103 |
| CRS | Carpenter Technology Corp | 45,162 | $1.546M | 0.0% | — | — | COM | 144285103 |
| FE | FirstEnergy Corp | 42,367 | $1.524M | 0.0% | — | — | COM | 337932107 |
| — | Medley Capital Corp | 228,269 | $1.507M | 0.0% | — | — | COM | 58503F106 |
| — | Nuveen Municipal Advantage Fund Inc | 104,999 | $1.507M | 0.0% | — | — | COM | 67062H106 |
| GOOG | Alphabet Inc | 2,018 | $1.503M | 0.0% | — | — | CAP STK CL C | 02079K107 |
| — | CARBO Ceramics Inc | 105,211 | $1.494M | 0.0% | — | — | COM | 140781105 |
| — | Western Asset Mortgage Capital Corp | 148,213 | $1.49M | 0.0% | — | — | COM | 95790D105 |
| — | THL Credit Inc | 136,267 | $1.476M | 0.0% | — | — | COM | 872438106 |
| — | Anworth Mortgage Asset Corp | 314,273 | $1.465M | 0.0% | — | — | COM | 037347101 |
| — | Nuveen Quality Municipal Fund Inc | 102,621 | $1.461M | 0.0% | — | — | COM | 67062N103 |
| JKS | JinkoSolar Holding Co Ltd | 69,607 | $1.455M | 0.0% | — | — | SPONSORED ADR | 47759T100 |
| GOOGL | Alphabet Inc | 1,892 | $1.443M | 0.0% | — | — | CAP STK CL A | 02079K305 |
| — | Nuveen Enhanced Municipal Credit Opport | 96,297 | $1.442M | 0.0% | — | — | COM SH BEN INT | 67070X101 |
| — | Marathon Oil Corp | 129,145 | $1.439M | 0.0% | — | — | COM | 565849106 |
| — | Crescent Point Energy Corp | 103,448 | $1.432M | 0.0% | — | — | COM | 22576C101 |
| — | Equity Commonwealth | 55,624 | $1.414M | 0.0% | — | — | CUM PFD E 7.25% | 294628409 |
| CTRA | Cabot Oil & Gas Corp | 62,125 | $1.411M | 0.0% | — | — | COM | 127097103 |
| — | Nuveen Dividend Advantage Municipal Fun | 94,532 | $1.396M | 0.0% | — | — | COM | 67066V101 |
| KSS | Kohl's Corp | 29,910 | $1.394M | 0.0% | — | — | COM | 500255104 |
| — | Bed Bath & Beyond Inc | 27,809 | $1.38M | 0.0% | — | — | COM | 075896100 |
| — | Nuveen Select Quality Municipal Fund In | 93,753 | $1.374M | 0.0% | — | — | COM | 670973106 |
| XMUIX | BlackRock Muni Intermediate Duration Fu | 93,332 | $1.368M | 0.0% | — | — | COM | 09253X102 |
| — | Nuveen Intermediate Duration Municipal | 101,609 | $1.353M | 0.0% | — | — | COM | 670671106 |
| — | Nuveen Premium Income Municipal Fund 4 | 95,415 | $1.338M | 0.0% | — | — | COM | 6706K4105 |
| — | Digital Realty Trust Inc | 50,568 | $1.305M | 0.0% | — | — | 6.35% PFD CUM CV | 253868863 |
| — | Colony Capital Inc | 58,153 | $1.284M | 0.0% | — | — | CONV PFD-C | 19624R403 |
| PFLT | PennantPark Floating Rate Capital Ltd | 109,259 | $1.278M | 0.0% | — | — | COM | 70806A106 |
| BBY | Best Buy Co Inc | 38,798 | $1.259M | 0.0% | — | — | COM | 086516101 |
| MGM | MGM Resorts International | 57,196 | $1.226M | 0.0% | — | — | COM | 552953101 |
| — | Putnam Municipal Opportunities Trust | 96,454 | $1.225M | 0.0% | — | — | SH BEN INT | 746922103 |
| — | BlackRock MuniHoldings Investment Quali | 79,823 | $1.21M | 0.0% | — | — | COM | 09254P108 |
| GPRE | Green Plains Inc | 75,625 | $1.207M | 0.0% | — | — | COM | 393222104 |
| XMYDX | BlackRock MuniYield Fund Inc | 77,326 | $1.199M | 0.0% | — | — | COM | 09253W104 |
| PEP | PepsiCo Inc | 11,615 | $1.19M | 0.0% | — | — | COM | 713448108 |
| — | Crestwood Equity Partners LP | 101,339 | $1.183M | 0.0% | — | — | UNIT LTD PARTNER | 226344208 |
| — | Invesco Value Municipal Income Trust | 69,130 | $1.181M | 0.0% | — | — | COM | 46132P108 |
| — | TICC Capital Corp | 245,200 | $1.177M | 0.0% | — | — | COM | 87244T109 |
| — | Nuveen Dividend Advantage Municipal Fun | 78,708 | $1.169M | 0.0% | — | — | COM | 67070F100 |
| — | Resource Capital Corp | 103,603 | $1.166M | 0.0% | — | — | COM NEW | 76120W708 |
| PBYI | Puma Biotechnology Inc | 39,619 | $1.164M | 0.0% | — | — | COM | 74587V107 |
| — | Columbia Pipeline Partners LP | 79,295 | $1.158M | 0.0% | — | — | COM UT REPSTG | 198281107 |
| — | Nuveen Investment Quality Municipal Fun | 71,854 | $1.151M | 0.0% | — | — | COM | 67062E103 |
| VECO | Veeco Instruments Inc | 59,102 | $1.151M | 0.0% | — | — | COM | 922417100 |
| — | Invesco Advantage Municipal Income Trus | 92,855 | $1.15M | 0.0% | — | — | SH BEN INT | 46132E103 |
| — | NII Holdings Inc | 207,141 | $1.145M | 0.0% | — | — | COM PAR $0.001 | 62913F508 |
| CCJ | Cameco Corp | 88,353 | $1.134M | 0.0% | — | — | COM | 13321L108 |
| — | Energy Transfer Partners LP | 34,642 | $1.12M | 0.0% | — | — | UNIT LTD PARTN | 29273R109 |
| — | Nuveen Enhanced AMT-Free Municipal Cred | 71,227 | $1.081M | 0.0% | — | — | COM | 67071L106 |
| — | Nuveen Municipal High Income Opportunit | 76,649 | $1.072M | 0.0% | — | — | COM | 670682103 |
| — | Summit Midstream Partners LP | 62,981 | $1.069M | 0.0% | — | — | COM UNIT LTD | 866142102 |
| — | Tallgrass Energy GP LP | 57,344 | $1.06M | 0.0% | — | — | SHS CL A | 874696107 |
| MPLX | MPLX LP | 35,390 | $1.051M | 0.0% | — | — | COM UNIT REP LTD | 55336V100 |
| — | Western Gas Partners LP | 23,947 | $1.04M | 0.0% | — | — | COM UNIT LP IN | 958254104 |
| — | EQT Midstream Partners LP | 13,943 | $1.038M | 0.0% | — | — | UNIT LTD PARTN | 26885B100 |
| — | EnLink Midstream Partners LP | 85,754 | $1.035M | 0.0% | — | — | COM UNIT REP LTD | 29336U107 |
| — | Tesoro Logistics LP | 22,648 | $1.034M | 0.0% | — | — | COM UNIT LP | 88160T107 |
| — | Putnam Managed Municipal Income Trust | 135,091 | $1.033M | 0.0% | — | — | COM | 746823103 |
| — | DCP Midstream Partners LP | 37,900 | $1.032M | 0.0% | — | — | COM UT LTD PTN | 23311P100 |
| — | Enbridge Energy Partners LP | 56,281 | $1.031M | 0.0% | — | — | COM | 29250R106 |
| — | Williams Partners LP | 50,422 | $1.031M | 0.0% | — | — | COM UNIT LTD PAR | 96949L105 |
| — | Plains GP Holdings LP | 118,035 | $1.026M | 0.0% | — | — | SHS A REP LTPN | 72651A108 |
| — | Holly Energy Partners LP | 30,129 | $1.019M | 0.0% | — | — | COM UT LTD PTN | 435763107 |
| — | PIMCO Municipal Income Fund II | 76,851 | $1.018M | 0.0% | — | — | COM | 72200W106 |
| — | BlackRock Municipal Income Trust | 66,629 | $1.015M | 0.0% | — | — | SH BEN INT | 09248F109 |
| OPK | Opko Health Inc | 97,595 | $1.014M | 0.0% | — | — | COM | 68375N103 |
| GEL | Genesis Energy LP | 31,909 | $1.014M | 0.0% | — | — | UNIT LTD PARTN | 371927104 |
| — | Tallgrass Energy Partners LP | 26,364 | $1.01M | 0.0% | — | — | COM UNIT | 874697105 |
| — | ONEOK Partners LP | 32,028 | $1.006M | 0.0% | — | — | UNIT LTD PARTN | 68268N103 |
| — | Sunoco Logistics Partners LP | 39,985 | $1.002M | 0.0% | — | — | COM UNITS | 86764L108 |
| MMLP | Martin Midstream Partners LP | 49,645 | $997K | 0.0% | — | — | UNIT L P INT | 573331105 |
| — | Spectra Energy Partners LP | 20,699 | $996K | 0.0% | — | — | COM | 84756N109 |
| — | AllianceBernstein National Municipal In | 68,880 | $995K | 0.0% | — | — | COM | 01864U106 |
| — | NuStar Energy LP | 24,539 | $991K | 0.0% | — | — | UNIT COM | 67058H102 |
| SSL | Sasol Ltd | 33,462 | $988K | 0.0% | — | — | SPONSORED ADR | 803866300 |
| MCD | McDonald's Corp | 7,707 | $969K | 0.0% | — | — | COM | 580135101 |
| PSX | Phillips 66 | 11,020 | $954K | 0.0% | — | — | COM | 718546104 |
| PNW | Pinnacle West Capital Corp | 12,687 | $952K | 0.0% | — | — | COM | 723484101 |
| MMM | 3M Co | 5,644 | $940K | 0.0% | — | — | COM | 88579Y101 |
| — | MainStay DefinedTerm Municipal Opportun | 47,641 | $936K | 0.0% | — | — | COM | 56064K100 |
| — | Dreyfus Strategic Municipals Inc | 103,867 | $932K | 0.0% | — | — | COM | 261932107 |
| — | Western Asset Managed Municipals Fund I | 62,095 | $926K | 0.0% | — | — | COM | 95766M105 |
| ET | Energy Transfer Equity LP | 128,792 | $918K | 0.0% | — | — | COM UT LTD PTN | 29273V100 |
| — | Akorn Inc | 38,805 | $913K | 0.0% | — | — | COM | 009728106 |
| — | Mechel | 502,172 | $909K | 0.0% | — | — | SPONSORED ADR NE | 583840608 |
| SBUX | Starbucks Corp | 15,196 | $907K | 0.0% | — | — | COM | 855244109 |
| PAA | Plains All American Pipeline LP | 42,788 | $897K | 0.0% | — | — | UNIT LTD PARTN | 726503105 |
| — | Antero Midstream Partners LP | 40,504 | $896K | 0.0% | — | — | UNT LTD PARTN | 03673L103 |
| — | Dreyfus Strategic Municipal Bond Fund I | 102,637 | $873K | 0.0% | — | — | COM | 26202F107 |
| XMVFX | BlackRock MuniVest Fund Inc | 79,909 | $861K | 0.0% | — | — | COM | 09253R105 |
| — | BlackRock Municipal Income Quality Trus | 56,366 | $849K | 0.0% | — | — | COM | 092479104 |
| — | BlackRock MuniYield Quality Fund Inc | 52,161 | $848K | 0.0% | — | — | COM | 09254F100 |
| ORCL | Oracle Corp | 20,488 | $838K | 0.0% | — | — | COM | 68389X105 |
| ROCK | Gibraltar Industries Inc | 29,309 | $838K | 0.0% | — | — | COM | 374689107 |
| DAR | Darling Ingredients Inc | 63,254 | $833K | 0.0% | — | — | COM | 237266101 |
| — | EnCana Corp | 136,354 | $830K | 0.0% | — | — | COM | 292505104 |
| RRC | Range Resources Corp | 25,295 | $819K | 0.0% | — | — | COM | 75281A109 |
| UNH | UnitedHealth Group Inc | 6,307 | $813K | 0.0% | — | — | COM | 91324P102 |
| GAIN | Gladstone Investment Corp | 113,834 | $799K | 0.0% | — | — | COM | 376546107 |
| — | Deutsche Municipal Income Trust | 56,720 | $793K | 0.0% | — | — | COM | 25160C106 |
| — | Schnitzer Steel Industries Inc | 42,054 | $775K | 0.0% | — | — | CL A | 806882106 |
| — | BlackRock MuniAssets Fund Inc | 51,916 | $772K | 0.0% | — | — | COM | 09254J102 |
| COP | ConocoPhillips | 18,682 | $752K | 0.0% | — | — | COM | 20825C104 |
| BA | Boeing Co/The | 5,901 | $749K | 0.0% | — | — | COM | 097023105 |
| MFIN | Medallion Financial Corp | 80,608 | $744K | 0.0% | — | — | COM | 583928106 |
| — | Eaton Vance National Municipal Opportun | 32,182 | $718K | 0.0% | — | — | COM SHS | 27829L105 |
| — | Gladstone Capital Corp | 95,776 | $714K | 0.0% | — | — | COM | 376535100 |
| RAIL | FreightCar America Inc | 45,753 | $713K | 0.0% | — | — | COM | 357023100 |
| NKE | NIKE Inc | 11,326 | $696K | 0.0% | — | — | CL B | 654106103 |
| — | AK Steel Holding Corp | 166,897 | $689K | 0.0% | — | — | COM | 001547108 |
| — | Nuveen Premier Municipal Income Fund In | 48,676 | $687K | 0.0% | — | — | COM | 670988104 |
| — | Verint Systems Inc | 20,560 | $686K | 0.0% | — | — | COM | 92343X100 |
| — | BlackRock MuniHoldings Quality Fund II | 48,700 | $683K | 0.0% | — | — | COM | 09254C107 |
| XLV | Health Care Select Sector SPDR Fund | 9,980 | $676K | 0.0% | — | — | SBI HEALTHCARE | 81369Y209 |
| XMQTX | BlackRock MuniYield Quality Fund II Inc | 47,849 | $669K | 0.0% | — | — | COM | 09254G108 |
| SU | Suncor Energy Inc | 23,897 | $665K | 0.0% | — | — | COM | 867224107 |
| — | Stillwater Mining Co | 61,498 | $655K | 0.0% | — | — | COM | 86074Q102 |
| — | US Ecology Inc | 14,732 | $651K | 0.0% | — | — | COM | 91732J102 |
| NFG | National Fuel Gas Co | 12,996 | $650K | 0.0% | — | — | COM | 636180101 |
| INGR | Ingredion Inc | 6,026 | $644K | 0.0% | — | — | COM | 457187102 |
| — | MFS Municipal Income Trust | 88,826 | $635K | 0.0% | — | — | SH BEN INT | 552738106 |
| 1741046D | STERIS PLC | 8,900 | $632K | 0.0% | — | — | SHS USD | G84720104 |
| CLH | Clean Harbors Inc | 12,706 | $627K | 0.0% | — | — | COM | 184496107 |
| TTEK | Tetra Tech Inc | 20,975 | $625K | 0.0% | — | — | COM | 88162G103 |
| — | Cantel Medical Corp | 8,762 | $625K | 0.0% | — | — | COM | 138098108 |
| — | Continental Resources Inc/OK | 20,541 | $624K | 0.0% | — | — | COM | 212015101 |
| ABM | ABM Industries Inc | 19,243 | $622K | 0.0% | — | — | COM | 000957100 |
| TNC | Tennant Co | 12,056 | $621K | 0.0% | — | — | COM | 880345103 |
| — | Invesco Municipal Income Opportunities | 80,700 | $620K | 0.0% | — | — | COM | 46132X101 |
| — | Tenneco Inc | 11,976 | $617K | 0.0% | — | — | COM | 880349105 |
| — | CLARCOR Inc | 10,594 | $612K | 0.0% | — | — | COM | 179895107 |
| — | Progressive Waste Solutions Ltd | 19,731 | $612K | 0.0% | — | — | COM | 74339G101 |
| — | BlackRock MuniEnhanced Fund Inc | 49,162 | $608K | 0.0% | — | — | COM | 09253Y100 |
| DCI | Donaldson Co Inc | 18,819 | $601K | 0.0% | — | — | COM | 257651109 |
| HON | Honeywell International Inc | 5,294 | $593K | 0.0% | — | — | COM | 438516106 |
| — | CTC Media Inc | 301,308 | $591K | 0.0% | — | — | COM | 12642X106 |
| — | Dreyfus Municipal Bond Infrastructure F | 44,384 | $585K | 0.0% | — | — | SHS | 26203D101 |
| XBKNX | BlackRock Investment Quality Municipal | 35,355 | $584K | 0.0% | — | — | COM | 09247D105 |
| WY | Weyerhaeuser Co | 18,641 | $577K | 0.0% | — | — | COM | 962166104 |
| — | United Technologies Corp | 5,694 | $570K | 0.0% | — | — | COM | 913017109 |
| — | BlackRock Municipal 2020 Term Trust | 34,323 | $556K | 0.0% | — | — | COM SHS | 09249X109 |
| — | BlackRock Municipal Income Trust II | 34,773 | $551K | 0.0% | — | — | COM | 09249N101 |
| WYNN | Wynn Resorts Ltd | 5,882 | $550K | 0.0% | — | — | COM | 983134107 |
| ENB | Enbridge Inc | 13,968 | $543K | 0.0% | — | — | COM | 29250N105 |
| — | Nuveen Select Tax-Free Income2 Portfoli | 38,059 | $538K | 0.0% | — | — | SH BEN INT | 67063C106 |
| — | Nuveen Select Tax-Free Income Portfolio | 35,713 | $532K | 0.0% | — | — | SH BEN INT | 67062F100 |
| — | Eaton Vance Municipal Income 2028 Term | 26,110 | $516K | 0.0% | — | — | SHS | 27829U105 |
| — | Chicago Bridge & Iron Co NV | 14,062 | $515K | 0.0% | — | — | COM | 167250109 |
| LMT | Lockheed Martin Corp | 2,306 | $511K | 0.0% | — | — | COM | 539830109 |
| — | Cliffs Natural Resources Inc | 168,549 | $506K | 0.0% | — | — | COM | 18683K101 |
| — | Nuveen Enhanced Municipal Value Fund | 31,456 | $502K | 0.0% | — | — | COM | 67074M101 |
| CSWC | Capital Southwest Corp | 35,983 | $499K | 0.0% | — | — | COM | 140501107 |
| XPMQX | PIMCO Municipal Income Fund III | 40,543 | $491K | 0.0% | — | — | COM | 72201A103 |
| — | Priceline Group Inc/The | 377 | $486K | 0.0% | — | — | COM NEW | 741503403 |
| AR | Antero Resources Corp | 19,059 | $474K | 0.0% | — | — | COM | 03674X106 |
| XMHIX | Pioneer Municipal High Income Trust | 33,082 | $462K | 0.0% | — | — | COM SHS | 723763108 |
| — | Energen Corp | 12,560 | $460K | 0.0% | — | — | COM | 29265N108 |
| — | PIMCO Municipal Income Fund | 28,505 | $456K | 0.0% | — | — | COM | 72200R107 |
| — | Imperva Inc | 8,950 | $452K | 0.0% | — | — | COM | 45321L100 |
| — | Neuberger Berman Intermediate Municipal | 27,756 | $450K | 0.0% | — | — | COM | 64124P101 |
| CNQ | Canadian Natural Resources Ltd | 16,544 | $447K | 0.0% | — | — | COM | 136385101 |
| — | Atento SA | 54,157 | $444K | 0.0% | — | — | SHS | L0427L105 |
| XMVTX | BlackRock MuniVest Fund II Inc | 26,005 | $443K | 0.0% | — | — | COM | 09253T101 |
| MLCO | Melco Crown Entertainment Ltd | 26,403 | $436K | 0.0% | — | — | ADR | 585464100 |
| MPC | Marathon Petroleum Corp | 11,679 | $434K | 0.0% | — | — | COM | 56585A102 |
| — | Eaton Vance Municipal Income Trust | 29,528 | $428K | 0.0% | — | — | SH BEN INT | 27826U108 |
| — | BlackRock MuniHoldings Fund Inc | 23,242 | $421K | 0.0% | — | — | COM | 09253N104 |
| — | Nuveen Select Tax-Free Income3 Portfoli | 28,262 | $421K | 0.0% | — | — | SH BEN INT | 67063X100 |
| — | TransCanada Corp | 10,614 | $417K | 0.0% | — | — | COM | 89353D107 |
| GLPI | Gaming and Leisure Properties Inc | 13,441 | $416K | 0.0% | — | — | COM | 36467J108 |
| — | SunEdison Inc | 761,235 | $411K | 0.0% | — | — | COM | 86732Y109 |
| IP | International Paper Co | 9,709 | $398K | 0.0% | — | — | COM | 460146103 |
| XMUSX | BlackRock MuniHoldings Quality Fund Inc | 28,026 | $394K | 0.0% | — | — | COM | 09254A101 |
| — | QEP Resources Inc | 27,625 | $390K | 0.0% | — | — | COM | 74733V100 |
| — | Nuveen Intermediate Duration Quality Mu | 28,566 | $386K | 0.0% | — | — | COM | 670677103 |
| — | MFS High Income Municipal Trust | 74,950 | $385K | 0.0% | — | — | SH BEN INT | 59318D104 |
| XBTAX | Blackrock Long-Term Municipal Advantage | 32,283 | $384K | 0.0% | — | — | COM | 09250B103 |
| MTUS | TimkenSteel Corp | 41,381 | $377K | 0.0% | — | — | COM | 887399103 |
| — | Gol Linhas Aereas Inteligentes SA | 49,872 | $376K | 0.0% | — | — | SPON ADR PFD NEW | 38045R206 |
| — | BlackRock Municipal 2018 Term Trust | 23,778 | $365K | 0.0% | — | — | COM | 09248C106 |
| — | Tesoro Corp | 4,198 | $361K | 0.0% | — | — | COM | 881609101 |
| — | EI du Pont de Nemours & Co | 5,685 | $360K | 0.0% | — | — | COM | 263534109 |
| — | Alcoa Inc | 37,447 | $359K | 0.0% | — | — | COM | 013817101 |
| ADP | Automatic Data Processing Inc | 3,981 | $357K | 0.0% | — | — | COM | 053015103 |
| — | Western Asset Municipal Defined Opportu | 14,377 | $356K | 0.0% | — | — | COM | 95768A109 |
| — | Transglobe Energy Corp | 211,308 | $353K | 0.0% | — | — | COM | 893662106 |
| CNI | Canadian National Railway Co | 5,635 | $352K | 0.0% | — | — | COM | 136375102 |
| — | WPX Energy Inc | 49,789 | $348K | 0.0% | — | — | COM | 98212B103 |
| — | Southwestern Energy Co | 43,043 | $347K | 0.0% | — | — | COM | 845467109 |
| — | JA Solar Holdings Co Ltd | 39,918 | $344K | 0.0% | — | — | SPON ADR REP5ORD | 466090206 |
| — | Cloud Peak Energy Inc | 175,502 | $342K | 0.0% | — | — | COM | 18911Q102 |
| — | Dreyfus Municipal Income Inc | 35,159 | $341K | 0.0% | — | — | COM | 26201R102 |
| — | Western Asset Municipal Partners Fund I | 20,261 | $337K | 0.0% | — | — | COM | 95766P108 |
| — | Layne Christensen Co | 45,766 | $329K | 0.0% | — | — | COM | 521050104 |
| NPKI | Newpark Resources Inc | 74,919 | $324K | 0.0% | — | — | COM PAR $.01NEW | 651718504 |
| BRSL | International Game Technology PLC | 17,770 | $324K | 0.0% | — | — | SHS USD | G4863A108 |
| — | BlackRock MuniYield Investment Fund | 19,946 | $322K | 0.0% | — | — | COM | 09254R104 |
| CECO | Ceco Environmental Corp | 51,514 | $320K | 0.0% | — | — | COM | 125141101 |
| — | Nuveen AMT-Free Municipal Value Fund | 17,712 | $318K | 0.0% | — | — | COM | 670695105 |
| — | Calgon Carbon Corp | 22,624 | $317K | 0.0% | — | — | COM | 129603106 |
| — | BlackRock MuniHoldings Fund II Inc | 19,285 | $313K | 0.0% | — | — | COM | 09253P109 |
| — | Spectra Energy Corp | 10,148 | $311K | 0.0% | — | — | COM | 847560109 |
| — | Carrizo Oil & Gas Inc | 9,819 | $304K | 0.0% | — | — | COM | 144577103 |
| PSA | Public Storage | 1,087 | $300K | 0.0% | — | — | COM | 74460D109 |
| — | BlackRock Municipal Bond Trust | 17,347 | $297K | 0.0% | — | — | COM | 09249H104 |
| — | Western Asset Municipal High Income Fun | 36,095 | $294K | 0.0% | — | — | COM | 95766N103 |
| EMR | Emerson Electric Co | 5,382 | $293K | 0.0% | — | — | COM | 291011104 |
| — | CyberArk Software Ltd | 6,882 | $293K | 0.0% | — | — | SHS | M2682V108 |
| — | Eaton Vance Municipal Bond Fund II | 21,216 | $286K | 0.0% | — | — | COM | 27827K109 |
| — | Chesapeake Energy Corp | 68,967 | $284K | 0.0% | — | — | COM | 165167107 |
| — | Delek US Holdings Inc | 18,063 | $275K | 0.0% | — | — | COM | 246647101 |
| — | Whiting Petroleum Corp | 34,386 | $274K | 0.0% | — | — | COM | 966387102 |
| YUM | Yum! Brands Inc | 3,321 | $272K | 0.0% | — | — | COM | 988498101 |
| NOC | Northrop Grumman Corp | 1,362 | $270K | 0.0% | — | — | COM | 666807102 |
| CHDN | Churchill Downs Inc | 1,795 | $265K | 0.0% | — | — | COM | 171484108 |
| — | HollyFrontier Corp | 7,405 | $262K | 0.0% | — | — | COM | 436106108 |
| GD | General Dynamics Corp | 1,997 | $262K | 0.0% | — | — | COM | 369550108 |
| ORLY | O'Reilly Automotive Inc | 945 | $259K | 0.0% | — | — | COM | 67103H107 |
| — | Raytheon Co | 2,093 | $257K | 0.0% | — | — | COM NEW | 755111507 |
| ITW | Illinois Tool Works Inc | 2,513 | $257K | 0.0% | — | — | COM | 452308109 |
| GIS | General Mills Inc | 3,989 | $253K | 0.0% | — | — | COM | 370334104 |
| MTDR | Matador Resources Co | 13,288 | $252K | 0.0% | — | — | COM | 576485205 |
| — | Pinnacle Entertainment Inc | 7,175 | $252K | 0.0% | — | — | COM | 723456109 |
| HDB | HDFC Bank Ltd | 4,000 | $247K | 0.0% | — | — | ADR REPS 3 SHS | 40415F101 |
| BYD | Boyd Gaming Corp | 11,670 | $241K | 0.0% | — | — | COM | 103304101 |
| — | WestRock Co | 5,995 | $234K | 0.0% | — | — | COM | 96145D105 |
| XPMAX | Pioneer Municipal High Income Advantage | 16,559 | $230K | 0.0% | — | — | COM | 723762100 |
| BNS | Bank of Nova Scotia/The | 4,587 | $224K | 0.0% | — | — | COM | 064149107 |
| TD | Toronto-Dominion Bank/The | 5,166 | $223K | 0.0% | — | — | COM NEW | 891160509 |
| BMO | Bank of Montreal | 3,657 | $222K | 0.0% | — | — | COM | 063671101 |
| CM | Canadian Imperial Bank of Commerce/Cana | 2,964 | $221K | 0.0% | — | — | COM | 136069101 |
| MRSH | Marsh & McLennan Cos Inc | 3,624 | $220K | 0.0% | — | — | COM | 571748102 |
| MGIC | Magic Software Enterprises Ltd | 31,185 | $211K | 0.0% | — | — | ORD | 559166103 |
| — | Praxair Inc | 1,836 | $210K | 0.0% | — | — | COM | 74005P104 |
| — | Memorial Resource Development Corp | 20,419 | $208K | 0.0% | — | — | COM | 58605Q109 |
| — | TerraForm Power Inc | 24,036 | $208K | 0.0% | — | — | CL A COM | 88104R100 |
| — | Oasis Petroleum Inc | 28,347 | $206K | 0.0% | — | — | COM | 674215108 |
| PPG | PPG Industries Inc | 1,773 | $198K | 0.0% | — | — | COM | 693506107 |
| CEVA | Ceva Inc | 8,814 | $198K | 0.0% | — | — | COM | 157210105 |
| INTU | Intuit Inc | 1,895 | $197K | 0.0% | — | — | COM | 461202103 |
| — | Aqua America Inc | 5,904 | $188K | 0.0% | — | — | COM | 03836W103 |
| — | Amaya Inc | 13,954 | $187K | 0.0% | — | — | COM | 02314M108 |
| VFC | VF Corp | 2,868 | $186K | 0.0% | — | — | COM | 918204108 |
| SHW | Sherwin-Williams Co/The | 646 | $184K | 0.0% | — | — | COM | 824348106 |
| PAYX | Paychex Inc | 3,313 | $179K | 0.0% | — | — | COM | 704326107 |
| ZEUS | Olympic Steel Inc | 10,253 | $177K | 0.0% | — | — | COM | 68162K106 |
| — | Enerplus Corp | 44,567 | $175K | 0.0% | — | — | COM | 292766102 |
| FSTR | LB Foster Co | 9,576 | $174K | 0.0% | — | — | COM | 350060109 |
| EL | Estee Lauder Cos Inc/The | 1,812 | $171K | 0.0% | — | — | CL A | 518439104 |
| — | Johnson Controls Inc | 4,345 | $169K | 0.0% | — | — | COM | 478366107 |
| WMB | Williams Cos Inc/The | 10,315 | $166K | 0.0% | — | — | COM | 969457100 |
| OMC | Omnicom Group Inc | 1,939 | $161K | 0.0% | — | — | COM | 681919106 |
| — | CBS Corp | 2,920 | $161K | 0.0% | — | — | CL B | 124857202 |
| FISV | Fiserv Inc | 1,522 | $156K | 0.0% | — | — | COM | 337738108 |
| HPQ | HP Inc | 12,352 | $152K | 0.0% | — | — | COM | 40434L105 |
| TROW | T Rowe Price Group Inc | 2,070 | $152K | 0.0% | — | — | COM | 74144T108 |
| — | LivePerson Inc | 25,958 | $152K | 0.0% | — | — | COM | 538146101 |
| BAX | Baxter International Inc | 3,687 | $151K | 0.0% | — | — | COM | 071813109 |
| SCCO | Southern Copper Corp | 5,291 | $147K | 0.0% | — | — | COM | 84265V105 |
| — | Alon USA Energy Inc | 13,652 | $141K | 0.0% | — | — | COM | 020520102 |
| PENN | Penn National Gaming Inc | 8,330 | $139K | 0.0% | — | — | COM | 707569109 |
| — | Pluristem Therapeutics Inc | 85,603 | $138K | 0.0% | — | — | COM | 72940R102 |
| PGR | Progressive Corp/The | 3,890 | $137K | 0.0% | — | — | COM | 743315103 |
| — | SodaStream International Ltd | 9,560 | $135K | 0.0% | — | — | USD SHS | M9068E105 |
| EW | Edwards Lifesciences Corp | 1,535 | $135K | 0.0% | — | — | COM | 28176E108 |
| PKG | Packaging Corp of America | 2,226 | $134K | 0.0% | — | — | COM | 695156109 |
| — | Canadian Pacific Railway Ltd | 1,006 | $133K | 0.0% | — | — | COM | 13645T100 |
| PBR | Petroleo Brasileiro SA | 22,495 | $131K | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| CMI | Cummins Inc | 1,192 | $131K | 0.0% | — | — | COM | 231021106 |
| VRNS | Varonis Systems Inc | 7,075 | $129K | 0.0% | — | — | COM | 922280102 |
| ROK | Rockwell Automation Inc | 1,123 | $128K | 0.0% | — | — | COM | 773903109 |
| IMO | Imperial Oil Ltd | 3,843 | $128K | 0.0% | — | — | COM NEW | 453038408 |
| MGA | Magna International Inc | 2,960 | $127K | 0.0% | — | — | COM | 559222401 |
| — | Dr Pepper Snapple Group Inc | 1,422 | $127K | 0.0% | — | — | COM | 26138E109 |
| — | DSP Group Inc | 13,474 | $123K | 0.0% | — | — | COM | 23332B106 |
| APH | Amphenol Corp | 2,106 | $122K | 0.0% | — | — | CL A | 032095101 |
| — | Mead Johnson Nutrition Co | 1,424 | $121K | 0.0% | — | — | COM | 582839106 |
| HSY | Hershey Co/The | 1,300 | $120K | 0.0% | — | — | COM | 427866108 |
| MNST | Monster Beverage Corp | 901 | $120K | 0.0% | — | — | COM | 61174X109 |
| LNG | Cheniere Energy Inc | 3,561 | $120K | 0.0% | — | — | COM NEW | 16411R208 |
| CMG | Chipotle Mexican Grill Inc | 248 | $117K | 0.0% | — | — | COM | 169656105 |
| — | Redhill Biopharma Ltd | 9,485 | $116K | 0.0% | — | — | SPONSORED ADS | 757468103 |
| FAST | Fastenal Co | 2,372 | $116K | 0.0% | — | — | COM | 311900104 |
| — | Turquoise Hill Resources Ltd | 44,786 | $114K | 0.0% | — | — | COM | 900435108 |
| GPC | Genuine Parts Co | 1,126 | $112K | 0.0% | — | — | COM | 372460105 |
| — | Starwood Hotels & Resorts Worldwide Inc | 1,335 | $111K | 0.0% | — | — | COM | 85590A401 |
| BEN | Franklin Resources Inc | 2,764 | $108K | 0.0% | — | — | COM | 354613101 |
| — | Enzymotec Ltd | 11,953 | $108K | 0.0% | — | — | SHS | M4059L101 |
| BF/B | Brown-Forman Corp | 1,072 | $106K | 0.0% | — | — | CL B | 115637209 |
| GWW | WW Grainger Inc | 456 | $106K | 0.0% | — | — | COM | 384802104 |
| — | Cerner Corp | 1,998 | $106K | 0.0% | — | — | COM | 156782104 |
| PZG | Paramount Gold Nevada Corp | 71,691 | $103K | 0.0% | — | — | COM | 69924M109 |
| PBF | PBF Energy Inc | 3,041 | $101K | 0.0% | — | — | CL A | 69318G106 |
| UAA | Under Armour Inc | 1,177 | $100K | 0.0% | — | — | CL A | 904311107 |
| — | Foamix Pharmaceuticals Ltd | 15,202 | $99,000 | 0.0% | — | — | SHS | M46135105 |
| GPK | Graphic Packaging Holding Co | 7,737 | $99,000 | 0.0% | — | — | COM | 388689101 |
| — | Neuroderm Ltd | 6,918 | $98,000 | 0.0% | — | — | ORD SHS | M74231107 |
| HSIC | Henry Schein Inc | 563 | $97,000 | 0.0% | — | — | COM | 806407102 |
| PH | Parker-Hannifin Corp | 877 | $97,000 | 0.0% | — | — | COM | 701094104 |
| OKE | Oneok Inc | 3,174 | $95,000 | 0.0% | — | — | COM | 682680103 |
| CHRW | CH Robinson Worldwide Inc | 1,266 | $94,000 | 0.0% | — | — | COM NEW | 12541W209 |
| — | Rockwell Collins Inc | 1,017 | $94,000 | 0.0% | — | — | COM | 774341101 |
| MTD | Mettler-Toledo International Inc | 273 | $94,000 | 0.0% | — | — | COM | 592688105 |
| KRNT | Kornit Digital Ltd | 9,354 | $93,000 | 0.0% | — | — | SHS | M6372Q113 |
| — | Protalix BioTherapeutics Inc | 106,822 | $90,000 | 0.0% | — | — | COM | 74365A101 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 459 | $89,000 | 0.0% | — | — | COM | 90384S303 |
| HRL | Hormel Foods Corp | 2,058 | $89,000 | 0.0% | — | — | COM | 440452100 |
| — | Medgenics Inc | 19,983 | $88,000 | 0.0% | — | — | COM NEW | 58436Q203 |
| — | Western Refining Inc | 2,837 | $83,000 | 0.0% | — | — | COM | 959319104 |
| CHD | Church & Dwight Co Inc | 904 | $83,000 | 0.0% | — | — | COM | 171340102 |
| CPB | Campbell Soup Co | 1,255 | $80,000 | 0.0% | — | — | COM | 134429109 |
| MKC | McCormick & Co Inc/MD | 808 | $80,000 | 0.0% | — | — | COM NON VTG | 579780206 |
| AAP | Advance Auto Parts Inc | 483 | $77,000 | 0.0% | — | — | COM | 00751Y106 |
| WAT | Waters Corp | 576 | $76,000 | 0.0% | — | — | COM | 941848103 |
| — | Coca-Cola Enterprises Inc | 1,497 | $76,000 | 0.0% | — | — | COM | 19122T109 |
| SBS | Cia de Saneamento Basico do Estado de S | 11,397 | $75,000 | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| — | SuperCom Ltd | 18,296 | $73,000 | 0.0% | — | — | SHS NEW | M87095119 |
| EXPD | Expeditors International of Washington | 1,448 | $71,000 | 0.0% | — | — | COM | 302130109 |
| — | CDK Global Inc | 1,518 | $71,000 | 0.0% | — | — | COM | 12508E101 |
| — | Coach Inc | 1,736 | $70,000 | 0.0% | — | — | COM | 189754104 |
| SEB | Seaboard Corp | 23 | $69,000 | 0.0% | — | — | COM | 811543107 |
| IFF | International Flavors & Fragrances Inc | 594 | $68,000 | 0.0% | — | — | COM | 459506101 |
| LNN | Lindsay Corp | 933 | $67,000 | 0.0% | — | — | COM | 535555106 |
| — | Foot Locker Inc | 1,045 | $67,000 | 0.0% | — | — | COM | 344849104 |
| WU | Western Union Co/The | 3,371 | $65,000 | 0.0% | — | — | COM | 959802109 |
| PII | Polaris Industries Inc | 645 | $64,000 | 0.0% | — | — | COM | 731068102 |
| — | Tiffany & Co | 869 | $64,000 | 0.0% | — | — | COM | 886547108 |
| EMB | iShares JP Morgan USD Emerging Markets | 576 | $64,000 | 0.0% | — | — | JP MOR EM MK ETF | 464288281 |
| AYI | Acuity Brands Inc | 291 | $63,000 | 0.0% | — | — | COM | 00508Y102 |
| ALB | Albemarle Corp | 977 | $62,000 | 0.0% | — | — | COM | 012653101 |
| — | Interpublic Group of Cos Inc/The | 2,698 | $62,000 | 0.0% | — | — | COM | 460690100 |
| MUR | Murphy Oil Corp | 2,444 | $62,000 | 0.0% | — | — | COM | 626717102 |
| SNA | Snap-On Inc | 395 | $62,000 | 0.0% | — | — | COM | 833034101 |
| HAS | Hasbro Inc | 756 | $61,000 | 0.0% | — | — | COM | 418056107 |
| RMD | ResMed Inc | 1,057 | $61,000 | 0.0% | — | — | COM | 761152107 |
| FFIV | F5 Networks Inc | 577 | $61,000 | 0.0% | — | — | COM | 315616102 |
| — | Domtar Corp | 1,480 | $60,000 | 0.0% | — | — | COM NEW | 257559203 |
| JBHT | JB Hunt Transport Services Inc | 715 | $60,000 | 0.0% | — | — | COM | 445658107 |
| LULU | Lululemon Athletica Inc | 847 | $57,000 | 0.0% | — | — | COM | 550021109 |
| — | TD Ameritrade Holding Corp | 1,784 | $56,000 | 0.0% | — | — | COM | 87236Y108 |
| BWA | BorgWarner Inc | 1,467 | $56,000 | 0.0% | — | — | COM | 099724106 |
| — | Nordstrom Inc | 972 | $56,000 | 0.0% | — | — | COM | 655664100 |
| CTAS | Cintas Corp | 611 | $55,000 | 0.0% | — | — | COM | 172908105 |
| WAB | Wabtec Corp/DE | 675 | $54,000 | 0.0% | — | — | COM | 929740108 |
| RHI | Robert Half International Inc | 1,161 | $54,000 | 0.0% | — | — | COM | 770323103 |
| TRIP | TripAdvisor Inc | 769 | $51,000 | 0.0% | — | — | COM | 896945201 |
| HRB | H&R Block Inc | 1,946 | $51,000 | 0.0% | — | — | COM | 093671105 |
| FLR | Fluor Corp | 929 | $50,000 | 0.0% | — | — | COM | 343412102 |
| — | Chiasma Inc | 5,509 | $50,000 | 0.0% | — | — | COM | 16706W102 |
| RDY | Dr Reddy's Laboratories Ltd | 1,115 | $50,000 | 0.0% | — | — | ADR | 256135203 |
| SEIC | SEI Investments Co | 1,130 | $49,000 | 0.0% | — | — | COM | 784117103 |
| AWR | American States Water Co | 1,218 | $48,000 | 0.0% | — | — | COM | 029899101 |
| YPF | YPF SA | 2,556 | $46,000 | 0.0% | — | — | SPON ADR CL D | 984245100 |
| — | WABCO Holdings Inc | 398 | $43,000 | 0.0% | — | — | COM | 92927K102 |
| FLS | Flowserve Corp | 911 | $40,000 | 0.0% | — | — | COM | 34354P105 |
| — | PowerShares Emerging Markets Sovereign | 1,407 | $40,000 | 0.0% | — | — | SOVEREIGN DEBT | 73936T573 |
| MD | MEDNAX Inc | 610 | $39,000 | 0.0% | — | — | COM | 58502B106 |
| RL | Ralph Lauren Corp | 392 | $38,000 | 0.0% | — | — | CL A | 751212101 |
| — | Scripps Networks Interactive Inc | 572 | $37,000 | 0.0% | — | — | CL A COM | 811065101 |
| SAIC | Science Applications International Corp | 652 | $35,000 | 0.0% | — | — | COM | 808625107 |
| — | CSRA Inc | 1,281 | $34,000 | 0.0% | — | — | COM | 12650T104 |
| — | Eaton Vance Corp | 1,002 | $34,000 | 0.0% | — | — | COM NON VTG | 278265103 |
| CTRE | CareTrust REIT Inc | 2,649 | $34,000 | 0.0% | — | — | COM | 14174T107 |
| — | New Senior Investment Group Inc | 3,162 | $33,000 | 0.0% | — | — | COM | 648691103 |
| — | WP Glimcher Inc | 3,439 | $33,000 | 0.0% | — | — | COM | 92939N102 |
| — | Engility Holdings Inc | 1,779 | $33,000 | 0.0% | — | — | COM | 29286C107 |
| OGS | ONE Gas Inc | 528 | $32,000 | 0.0% | — | — | COM | 68235P108 |
| — | Liberty TripAdvisor Holdings Inc | 1,450 | $32,000 | 0.0% | — | — | COM SER A | 531465102 |
| ALEX | Alexander & Baldwin Inc | 866 | $32,000 | 0.0% | — | — | COM | 014491104 |
| UE | Urban Edge Properties | 1,232 | $32,000 | 0.0% | — | — | COM | 91704F104 |
| — | Care Capital Properties Inc | 1,206 | $32,000 | 0.0% | — | — | COM | 141624106 |
| FBIN | Fortune Brands Home & Security Inc | 568 | $32,000 | 0.0% | — | — | COM | 34964C106 |
| — | NorthStar Realty Europe Corp | 2,755 | $32,000 | 0.0% | — | — | COM | 66706L101 |
| — | Halyard Health Inc | 1,097 | $32,000 | 0.0% | — | — | COM | 40650V100 |
| HY | Hyster-Yale Materials Handling Inc | 473 | $32,000 | 0.0% | — | — | CL A | 449172105 |
| XYL | Xylem Inc/NY | 787 | $32,000 | 0.0% | — | — | COM | 98419M100 |
| VAC | Marriott Vacations Worldwide Corp | 467 | $32,000 | 0.0% | — | — | COM | 57164Y107 |
| — | Communications Sales & Leasing Inc | 1,445 | $32,000 | 0.0% | — | — | COM | 20341J104 |
| XHR | Xenia Hotels & Resorts Inc | 2,023 | $32,000 | 0.0% | — | — | COM | 984017103 |
| — | Babcock & Wilcox Enterprises Inc | 1,470 | $31,000 | 0.0% | — | — | COM | 05614L100 |
| — | Xura Inc | 1,581 | $31,000 | 0.0% | — | — | COM | 98420V107 |
| — | CST Brands Inc | 803 | $31,000 | 0.0% | — | — | COM | 12646R105 |
| POST | Post Holdings Inc | 451 | $31,000 | 0.0% | — | — | COM | 737446104 |
| HPE | Hewlett Packard Enterprise Co | 1,770 | $31,000 | 0.0% | — | — | COM | 42824C109 |
| — | Columbia Pipeline Group Inc | 1,240 | $31,000 | 0.0% | — | — | COM | 198280109 |
| — | Colony Starwood Homes | 1,260 | $31,000 | 0.0% | — | — | COM | 19625X102 |
| ACGP | Associated Capital Group Inc | 1,102 | $31,000 | 0.0% | — | — | CL A | 045528106 |
| LITE | Lumentum Holdings Inc | 1,155 | $31,000 | 0.0% | — | — | COM | 55024U109 |
| — | Time Inc | 2,014 | $31,000 | 0.0% | — | — | COM | 887228104 |
| MSGS | Madison Square Garden Co/The | 189 | $31,000 | 0.0% | — | — | CL A | 55825T103 |
| DKS | Dick's Sporting Goods Inc | 668 | $31,000 | 0.0% | — | — | COM | 253393102 |
| LBRDA | Liberty Broadband Corp | 538 | $31,000 | 0.0% | — | — | COM SER A | 530307107 |
| — | Fiesta Restaurant Group Inc | 937 | $31,000 | 0.0% | — | — | COM | 31660B101 |
| BLD | TopBuild Corp | 1,050 | $31,000 | 0.0% | — | — | COM | 89055F103 |
| CABO | Cable One Inc | 71 | $31,000 | 0.0% | — | — | COM | 12685J105 |
| ENR | Energizer Holdings Inc | 775 | $31,000 | 0.0% | — | — | COM | 29272W109 |
| — | FTD Cos Inc | 1,186 | $31,000 | 0.0% | — | — | COM | 30281V108 |
| — | New Media Investment Group Inc | 1,886 | $31,000 | 0.0% | — | — | COM | 64704V106 |
| — | GCP Applied Technologies Inc | 1,549 | $31,000 | 0.0% | — | — | COM | 36164Y101 |
| NWSA | News Corp | 2,452 | $31,000 | 0.0% | — | — | CL A | 65249B109 |
| FCPT | Four Corners Property Trust Inc | 1,717 | $31,000 | 0.0% | — | — | COM | 35086T109 |
| — | Vista Outdoor Inc | 593 | $31,000 | 0.0% | — | — | COM | 928377100 |
| AMCX | AMC Networks Inc | 474 | $31,000 | 0.0% | — | — | CL A | 00164V103 |
| NAVI | Navient Corp | 2,505 | $30,000 | 0.0% | — | — | COM | 63938C108 |
| DNOW | NOW Inc | 1,673 | $30,000 | 0.0% | — | — | COM | 67011P100 |
| — | Altisource Residential Corp | 2,538 | $30,000 | 0.0% | — | — | CL B | 02153W100 |
| CC | Chemours Co/The | 4,304 | $30,000 | 0.0% | — | — | COM | 163851108 |
| — | Gannett Co Inc | 1,999 | $30,000 | 0.0% | — | — | COM | 36473H104 |
| — | Starz | 1,155 | $30,000 | 0.0% | — | — | COM SER A | 85571Q102 |
| — | Manitowoc Foodservice Inc | 2,067 | $30,000 | 0.0% | — | — | COM | 563568104 |
| LE | Lands' End Inc | 1,159 | $30,000 | 0.0% | — | — | COM | 51509F105 |
| KEYS | Keysight Technologies Inc | 1,098 | $30,000 | 0.0% | — | — | COM | 49338L103 |
| — | KLX Inc | 943 | $30,000 | 0.0% | — | — | COM | 482539103 |
| KN | Knowles Corp | 2,257 | $30,000 | 0.0% | — | — | COM | 49926D109 |
| MUSA | Murphy USA Inc | 485 | $30,000 | 0.0% | — | — | COM | 626755102 |
| — | Exterran Corp | 1,878 | $29,000 | 0.0% | — | — | COM | 30227H106 |
| — | NorthStar Asset Management Group Inc/Ne | 2,593 | $29,000 | 0.0% | — | — | COM | 66705Y104 |
| PYPL | PayPal Holdings Inc | 750 | $29,000 | 0.0% | — | — | COM | 70450Y103 |
| CRESY | Cresud SACIF y A | 2,523 | $29,000 | 0.0% | — | — | SPONSORED ADR | 226406106 |
| — | SPX FLOW Inc | 1,168 | $29,000 | 0.0% | — | — | COM | 78469X107 |
| TDC | Teradata Corp | 1,027 | $27,000 | 0.0% | — | — | COM | 88076W103 |
| FXI | iShares China Large-Cap ETF | 778 | $26,000 | 0.0% | — | — | CHINA LG-CAP ETF | 464287184 |
| GME | GameStop Corp | 766 | $24,000 | 0.0% | — | — | CL A | 36467W109 |
| MATV | Schweitzer-Mauduit International Inc | 721 | $23,000 | 0.0% | — | — | COM | 808541106 |
| — | California Resources Corp | 21,520 | $22,000 | 0.0% | — | — | COM | 13057Q107 |
| — | Impax Laboratories Inc | 597 | $19,000 | 0.0% | — | — | COM | 45256B101 |
| LGND | Ligand Pharmaceuticals Inc | 177 | $19,000 | 0.0% | — | — | COM NEW | 53220K504 |
| PCRX | Pacira Pharmaceuticals Inc/DE | 314 | $17,000 | 0.0% | — | — | COM | 695127100 |
| — | Nektar Therapeutics | 1,184 | $16,000 | 0.0% | — | — | COM | 640268108 |
| — | INC Research Holdings Inc | 373 | $15,000 | 0.0% | — | — | CL A | 45329R109 |
| WLK | Westlake Chemical Corp | 331 | $15,000 | 0.0% | — | — | COM | 960413102 |
| — | Cambrex Corp | 274 | $12,000 | 0.0% | — | — | COM | 132011107 |
| HALO | Halozyme Therapeutics Inc | 911 | $9,000 | 0.0% | — | — | COM | 40637H109 |
| — | PRA Health Sciences Inc | 178 | $8,000 | 0.0% | — | — | COM | 69354M108 |
| — | Insys Therapeutics Inc | 211 | $3,000 | 0.0% | — | — | COM NEW | 45824V209 |
| EGRX | Eagle Pharmaceuticals Inc/DE | 81 | $3,000 | 0.0% | — | — | COM | 269796108 |