CIK: 0000869178 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value ($000): $19,515,247 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Barrick Gold Corp | 59,726,542 | $1,275,162 | 6.5% | $16.44 | — | COM | 067901108 |
| NEM | Newmont Mining Corp | 27,440,471 | $1,073,471 | 5.5% | $23.95 | +8.6% | COM | 651639106 |
| — | Goldcorp Inc | 47,198,082 | $902,899 | 4.6% | $22.29 | — | COM | 380956409 |
| AEM | Agnico Eagle Mines Ltd | 15,255,558 | $816,172 | 4.2% | $24.31 | +56.5% | COM | 008474108 |
| — | Randgold Resources Ltd | 6,140,647 | $687,998 | 3.5% | $69.20 | — | ADR | 752344309 |
| FNV | Franco-Nevada Corp | 7,831,846 | $595,690 | 3.1% | $44.57 | +37.2% | COM | 351858105 |
| — | Silver Wheaton Corp | 20,736,231 | $487,924 | 2.5% | $19.65 | — | COM | 828336107 |
| BTG | B2Gold Corp | 147,949,562 | $371,319 | 1.9% | $1.46 | +10.7% | COM | 11777Q209 |
| KGC | Kinross Gold Corp | 75,569,870 | $369,537 | 1.9% | $4.81 | -0.9% | COM NO PAR | 496902404 |
| SLB | Schlumberger Ltd | 4,663,511 | $368,790 | 1.9% | $54.16 | +7.5% | COM | 806857108 |
| — | AngloGold Ashanti Ltd | 19,371,400 | $349,847 | 1.8% | $12.56 | — | SPONSORED ADR | 035128206 |
| HAL | Halliburton Co | 7,593,170 | $343,895 | 1.8% | $33.58 | +1.7% | COM | 406216101 |
| AGI | Alamos Gold Inc | 37,708,569 | $324,289 | 1.7% | $3.74 | +71.5% | COM CL A | 011532108 |
| AG | First Majestic Silver Corp | 19,899,511 | $270,235 | 1.4% | $5.12 | +101.0% | COM | 32076V103 |
| RGLD | Royal Gold Inc | 3,681,969 | $265,175 | 1.4% | $57.74 | +3.0% | COM | 780287108 |
| — | Yamana Gold Inc | 50,552,859 | $262,874 | 1.3% | $7.65 | — | COM | 98462Y100 |
| HL | Hecla Mining Co | 50,543,657 | $257,773 | 1.3% | $2.77 | +39.7% | COM | 422704106 |
| — | Eldorado Gold Corp | 51,920,675 | $233,638 | 1.2% | $5.84 | — | COM | 284902103 |
| — | Silver Standard Resources Inc | 17,980,886 | $233,572 | 1.2% | $10.96 | — | COM | 82823L106 |
| — | Tahoe Resources Inc | 15,462,619 | $231,477 | 1.2% | $12.42 | — | COM | 873868103 |
| — | Pioneer Natural Resources Co | 1,530,811 | $231,474 | 1.2% | $148.28 | — | COM | 723787107 |
| IAG | IAMGOLD Corp | 55,808,621 | $231,048 | 1.2% | $3.19 | +6.8% | COM | 450913108 |
| CDE | Coeur Mining Inc | 21,020,524 | $224,079 | 1.1% | $7.64 | +2.9% | COM NEW | 192108504 |
| — | Cimarex Energy Co | 1,721,611 | $205,423 | 1.1% | $67.62 | — | COM | 171798101 |
| — | Newfield Exploration Co | 4,562,619 | $201,577 | 1.0% | $30.14 | — | COM | 651290108 |
| — | Concho Resources Inc | 1,666,956 | $198,818 | 1.0% | $85.48 | — | COM | 20605P101 |
| FANG | Diamondback Energy Inc | 2,134,596 | $194,697 | 1.0% | $36.59 | +82.6% | COM | 25278X109 |
| GFI | Gold Fields Ltd | 38,869,466 | $190,460 | 1.0% | $4.78 | — | SPONSORED ADR | 38059T106 |
| EOG | EOG Resources Inc | 2,264,588 | $188,912 | 1.0% | $62.49 | -5.1% | COM | 26875P101 |
| — | Pretium Resources Inc | 15,866,337 | $177,692 | 0.9% | $7.42 | — | COM | 74139C102 |
| — | Parsley Energy Inc | 6,493,563 | $175,716 | 0.9% | $18.25 | — | CL A | 701877102 |
| NGD | New Gold Inc | 38,606,394 | $169,091 | 0.9% | $6.44 | -34.5% | COM | 644535106 |
| HMY | Harmony Gold Mining Co Ltd | 45,763,640 | $165,207 | 0.8% | $3.14 | — | SPONSORED ADR | 413216300 |
| BVN | Cia de Minas Buenaventura SAA | 13,025,612 | $155,656 | 0.8% | $13.03 | — | SPONSORED ADR | 204448104 |
| — | Sibanye Gold Ltd | 10,917,885 | $148,702 | 0.8% | $6.60 | — | SPONSORED ADR | 825724206 |
| — | Anadarko Petroleum Corp | 2,647,743 | $140,992 | 0.7% | $83.88 | — | COM | 032511107 |
| — | Fortuna Silver Mines Inc | 19,508,177 | $136,214 | 0.7% | $5.26 | — | COM | 349915108 |
| — | McEwen Mining Inc | 34,963,949 | $134,611 | 0.7% | $2.96 | — | COM | 58039P107 |
| — | Agrium Inc | 1,433,000 | $129,572 | 0.7% | $87.14 | — | COM | 008916108 |
| NG | Novagold Resources Inc | 20,123,204 | $123,154 | 0.6% | $3.53 | +68.8% | COM NEW | 66987E206 |
| — | Gulfport Energy Corp | 3,906,144 | $122,106 | 0.6% | $43.56 | — | COM NEW | 402635304 |
| — | Hess Corp | 2,022,925 | $121,578 | 0.6% | $58.29 | — | COM | 42809H107 |
| PAAS | Pan American Silver Corp | 7,185,421 | $118,200 | 0.6% | $10.72 | +33.4% | COM | 697900108 |
| — | Nabors Industries Ltd | 11,699,198 | $117,577 | 0.6% | $19.60 | — | SHS | G6359F103 |
| — | PDC Energy Inc | 2,031,800 | $117,052 | 0.6% | $58.22 | — | COM | 69327R101 |
| — | ASANKO GOLD INC | 29,834,897 | $113,913 | 0.6% | $2.94 | — | COM | 04341Y105 |
| LPX | Louisiana-Pacific Corp | 6,093,761 | $105,727 | 0.5% | $17.97 | -2.0% | COM | 546347105 |
| — | Superior Energy Services Inc | 5,686,101 | $104,681 | 0.5% | $24.12 | — | COM | 868157108 |
| — | Consol Energy Inc | 6,460,348 | $103,947 | 0.5% | $31.40 | — | COM | 20854P109 |
| CF | CF Industries Holdings Inc | 3,897,138 | $93,921 | 0.5% | $38.76 | -41.5% | COM | 125269100 |
| — | Monsanto Co | 889,761 | $92,010 | 0.5% | $96.40 | — | COM | 61166W101 |
| AMGN | Amgen Inc | 590,912 | $89,907 | 0.5% | $100.09 | +16.6% | COM | 031162100 |
| GILD | Gilead Sciences Inc | 1,064,491 | $88,800 | 0.5% | $56.25 | +11.6% | COM | 375558103 |
| — | Laredo Petroleum Inc | 8,016,633 | $84,014 | 0.4% | $14.11 | — | COM | 516806106 |
| STLD | Steel Dynamics Inc | 3,091,066 | $75,731 | 0.4% | $11.61 | +72.6% | COM | 858119100 |
| NBIS | Yandex NV | 3,440,526 | $75,175 | 0.4% | $12.54 | — | SHS CLASS A | N97284108 |
| PTEN | Patterson-UTI Energy Inc | 3,422,470 | $72,967 | 0.4% | $16.78 | +12.3% | COM | 703481101 |
| — | Mobile TeleSystems PJSC | 8,547,191 | $70,771 | 0.4% | $12.12 | — | SPONSORED ADR | 607409109 |
| — | MAG Silver Corp | 5,543,076 | $69,874 | 0.4% | $9.57 | — | COM | 55903Q104 |
| — | Syngenta AG | 876,506 | $67,307 | 0.3% | $77.71 | — | SPONSORED ADR | 87160A100 |
| ZTS | Zoetis Inc | 1,355,328 | $64,324 | 0.3% | $30.21 | +45.2% | CL A | 98978V103 |
| TECK | Teck Resources Ltd | 4,716,588 | $62,117 | 0.3% | $10.03 | +3.0% | CL B | 878742204 |
| DE | Deere & Co | 758,475 | $61,467 | 0.3% | $68.26 | +2.5% | COM | 244199105 |
| — | Sandstorm Gold Ltd | 13,537,397 | $60,377 | 0.3% | $4.58 | — | COM NEW | 80013R206 |
| ADM | Archer-Daniels-Midland Co | 1,405,887 | $60,298 | 0.3% | $25.20 | +19.0% | COM | 039483102 |
| TS | Tenaris SA | 1,981,600 | $57,149 | 0.3% | $33.05 | — | SPONSORED ADR | 88031M109 |
| — | Celgene Corp | 563,385 | $55,567 | 0.3% | $111.00 | — | COM | 151020104 |
| SA | Seabridge Gold Inc | 3,707,254 | $54,422 | 0.3% | $10.40 | +30.3% | COM | 811916105 |
| TSN | Tyson Foods Inc | 788,980 | $52,696 | 0.3% | $24.42 | +109.1% | CL A | 902494103 |
| INTC | Intel Corp | 1,578,781 | $51,784 | 0.3% | $22.18 | +13.2% | COM | 458140100 |
| BIIB | Biogen Inc | 206,714 | $49,988 | 0.3% | $270.72 | -2.6% | COM | 09062X103 |
| SM | SM Energy Co | 1,818,081 | $49,088 | 0.3% | $55.01 | -54.5% | COM | 78454L100 |
| FCX | Freeport-McMoRan Inc | 4,350,249 | $48,462 | 0.2% | $27.48 | -63.4% | CL B | 35671D857 |
| — | Baker Hughes Inc | 1,056,307 | $47,671 | 0.2% | $53.86 | — | COM | 057224107 |
| TSM | Taiwan Semiconductor Manufacturing Co L | 1,811,860 | $47,525 | 0.2% | $22.84 | — | SPONSORED ADR | 874039100 |
| CMC | Commercial Metals Co | 2,789,489 | $47,142 | 0.2% | $13.16 | +8.3% | COM | 201723103 |
| EXK | Endeavour Silver Corp | 11,827,129 | $46,717 | 0.2% | $3.85 | -9.8% | COM | 29258Y103 |
| UNP | Union Pacific Corp | 535,336 | $46,708 | 0.2% | $79.63 | -14.3% | COM | 907818108 |
| — | National Oilwell Varco Inc | 1,366,392 | $45,979 | 0.2% | $60.28 | — | COM | 637071101 |
| HP | Helmerich & Payne Inc | 674,330 | $45,268 | 0.2% | $63.90 | -3.3% | COM | 423452101 |
| — | Core Laboratories NV | 344,478 | $42,677 | 0.2% | $130.32 | — | COM | N22717107 |
| — | FMC Technologies Inc | 1,564,406 | $41,723 | 0.2% | $44.03 | — | COM | 30249U101 |
| RIG | Transocean Ltd | 3,453,910 | $41,067 | 0.2% | $28.86 | -64.6% | REG SHS | H8817H100 |
| — | Potash Corp of Saskatchewan Inc | 2,357,582 | $38,287 | 0.2% | $30.86 | — | COM | 73755L107 |
| AMZN | Amazon.com Inc | 52,048 | $37,247 | 0.2% | $22.58 | +49.8% | COM | 023135106 |
| JD | JD.com Inc | 1,733,825 | $36,809 | 0.2% | $28.45 | — | SPON ADR CL A | 47215P106 |
| MCK | McKesson Corp | 189,768 | $35,420 | 0.2% | $162.51 | +0.1% | COM | 58155Q103 |
| — | Weatherford International PLC | 6,329,374 | $35,128 | 0.2% | $13.79 | — | ORD SHS | G48833100 |
| BAP | Credicorp Ltd | 224,085 | $34,583 | 0.2% | $97.42 | +15.0% | COM | G2519Y108 |
| LLY | Eli Lilly & Co | 406,660 | $32,024 | 0.2% | $55.76 | +14.9% | COM | 532457108 |
| COR | AmerisourceBergen Corp | 400,252 | $31,748 | 0.2% | $62.82 | -4.7% | COM | 03073E105 |
| GPRE | Green Plains Inc | 1,586,627 | $31,288 | 0.2% | $18.13 | -3.0% | COM | 393222104 |
| TSCO | Tractor Supply Co | 341,038 | $31,096 | 0.2% | $10.62 | +50.9% | COM | 892356106 |
| — | Ensco PLC | 2,998,529 | $29,116 | 0.1% | $26.22 | — | SHS CLASS A | G3157S106 |
| — | ALLERGAN PLC | 124,613 | $28,797 | 0.1% | $281.32 | — | SHS | G0177J108 |
| — | Primero Mining Corp | 13,342,881 | $27,753 | 0.1% | $5.54 | — | COM | 74164W106 |
| QCOM | QUALCOMM Inc | 513,666 | $27,517 | 0.1% | $42.34 | -4.9% | COM | 747525103 |
| — | LinkedIn Corp | 134,049 | $25,369 | 0.1% | $114.35 | — | COM CL A | 53578A108 |
| — | Medivation Inc | 403,749 | $24,346 | 0.1% | $55.20 | — | COM | 58501N101 |
| OII | Oceaneering International Inc | 814,884 | $24,332 | 0.1% | $58.26 | -44.0% | COM | 675232102 |
| MOS | Mosaic Co/The | 924,940 | $24,215 | 0.1% | $43.33 | -48.8% | COM | 61945C103 |
| REGN | Regeneron Pharmaceuticals Inc | 69,279 | $24,194 | 0.1% | $305.72 | +25.3% | COM | 75886F107 |
| ILMN | Illumina Inc | 168,202 | $23,612 | 0.1% | $106.87 | +32.9% | COM | 452327109 |
| INCY | Incyte Corp | 284,622 | $22,764 | 0.1% | $43.14 | +79.9% | COM | 45337C102 |
| — | Bunge Ltd | 382,433 | $22,621 | 0.1% | $72.38 | — | COM | G16962105 |
| BMRN | BioMarin Pharmaceutical Inc | 288,384 | $22,436 | 0.1% | $77.67 | +9.5% | COM | 09061G101 |
| VRTX | Vertex Pharmaceuticals Inc | 256,402 | $22,056 | 0.1% | $80.91 | +6.8% | COM | 92532F100 |
| CNH | CNH Industrial NV | 3,014,541 | $21,554 | 0.1% | $5.96 | -12.2% | SHS | N20944109 |
| — | RSP Permian Inc | 613,900 | $21,419 | 0.1% | $24.61 | — | COM | 74978Q105 |
| MSFT | Microsoft Corp | 414,172 | $21,193 | 0.1% | $45.37 | +1.3% | COM | 594918104 |
| IVW | iShares S&P 500 Growth ETF | 175,823 | $20,497 | 0.1% | $115.87 | — | S&P 500 GRWT ETF | 464287309 |
| — | Alexion Pharmaceuticals Inc | 174,634 | $20,390 | 0.1% | $130.51 | — | COM | 015351109 |
| GORO | Gold Resource Corp | 5,678,792 | $20,387 | 0.1% | $5.05 | -37.5% | COM | 38068T105 |
| BIDU | Baidu Inc | 122,760 | $20,274 | 0.1% | $166.73 | — | SPON ADR REP A | 056752108 |
| — | Klondex Mines Ltd | 5,538,200 | $20,098 | 0.1% | $2.05 | — | COM | 498696103 |
| — | Stericycle Inc | 192,167 | $20,008 | 0.1% | $104.75 | — | COM | 858912108 |
| — | Diamond Offshore Drilling Inc | 811,710 | $19,749 | 0.1% | $41.73 | — | COM | 25271C102 |
| SBUX | Starbucks Corp | 344,216 | $19,662 | 0.1% | $46.30 | +0.3% | COM | 855244109 |
| — | Dril-Quip Inc | 334,392 | $19,539 | 0.1% | $58.43 | — | COM | 262037104 |
| DIS | Walt Disney Co/The | 197,375 | $19,307 | 0.1% | $89.26 | +3.3% | COM DISNEY | 254687106 |
| — | Broadcom Ltd | 122,598 | $19,052 | 0.1% | $154.91 | — | SHS | Y09827109 |
| TXN | Texas Instruments Inc | 300,065 | $18,799 | 0.1% | $36.03 | +26.7% | COM | 882508104 |
| — | Cerner Corp | 316,822 | $18,566 | 0.1% | $58.63 | — | COM | 156782104 |
| BRK/B | Berkshire Hathaway Inc | 125,886 | $18,227 | 0.1% | $142.96 | 0.0% | CL B NEW | 084670702 |
| — | United Technologies Corp | 175,781 | $18,026 | 0.1% | $102.11 | — | COM | 913017109 |
| RUN | Sunrun Inc | 3,015,564 | $17,882 | 0.1% | $8.58 | -23.0% | COM | 86771W105 |
| NSC | Norfolk Southern Corp | 209,200 | $17,809 | 0.1% | $61.54 | +13.3% | COM | 655844108 |
| V | Visa Inc | 239,533 | $17,766 | 0.1% | $67.71 | +8.1% | COM CL A | 92826C839 |
| EMR | Emerson Electric Co | 339,906 | $17,729 | 0.1% | $41.47 | +0.2% | COM | 291011104 |
| — | Express Scripts Holding Co | 233,442 | $17,695 | 0.1% | $68.69 | — | COM | 30219G108 |
| VFC | VF Corp | 287,552 | $17,682 | 0.1% | $59.18 | -0.1% | COM | 918204108 |
| ASML | ASML Holding NV | 177,814 | $17,641 | 0.1% | $92.78 | — | N Y REGISTRY SHS | N07059210 |
| HOG | Harley-Davidson Inc | 386,764 | $17,520 | 0.1% | $46.04 | 0.0% | COM | 412822108 |
| WU | Western Union Co/The | 912,414 | $17,500 | 0.1% | $19.18 | — | COM | 959802109 |
| — | Time Warner Inc | 237,772 | $17,486 | 0.1% | $73.54 | — | COM NEW | 887317303 |
| CSX | CSX Corp | 665,975 | $17,369 | 0.1% | $8.35 | -9.2% | COM | 126408103 |
| — | Varian Medical Systems Inc | 210,757 | $17,331 | 0.1% | $80.80 | — | COM | 92220P105 |
| MA | Mastercard Inc | 195,746 | $17,237 | 0.1% | $83.44 | +8.2% | CL A | 57636Q104 |
| PII | Polaris Industries Inc | 209,616 | $17,138 | 0.1% | $88.79 | -0.2% | COM | 731068102 |
| — | Quintiles Transnational Holdings Inc | 262,040 | $17,116 | 0.1% | $69.45 | — | COM | 74876Y101 |
| CRM | Salesforce.com Inc | 215,260 | $17,094 | 0.1% | $77.55 | 0.0% | COM | 79466L302 |
| — | Tiffany & Co | 281,401 | $17,064 | 0.1% | $60.72 | — | COM | 886547108 |
| JNJ | Johnson & Johnson | 140,602 | $17,055 | 0.1% | $65.73 | +32.4% | COM | 478160104 |
| WFC | Wells Fargo & Co | 358,839 | $16,984 | 0.1% | $37.23 | 0.0% | COM | 949746101 |
| — | ARM Holdings PLC | 372,298 | $16,943 | 0.1% | $43.27 | — | SPONSORED ADR | 042068106 |
| USB | US Bancorp | 419,112 | $16,903 | 0.1% | $27.80 | +5.0% | COM NEW | 902973304 |
| CMP | Compass Minerals International Inc | 224,247 | $16,637 | 0.1% | $56.40 | 0.0% | COM | 20451N101 |
| — | Marine Harvest ASA | 982,709 | $16,608 | 0.1% | $14.03 | — | SPONSORED ADR | 56824R205 |
| BK | Bank of New York Mellon Corp/The | 426,581 | $16,573 | 0.1% | $28.16 | +10.2% | COM | 064058100 |
| IDXX | IDEXX Laboratories Inc | 177,709 | $16,502 | 0.1% | $63.19 | +35.9% | COM | 45168D104 |
| — | Twenty-First Century Fox Inc | 609,448 | $16,486 | 0.1% | $27.05 | — | CL A | 90130A101 |
| NVDA | NVIDIA Corp | 350,395 | $16,472 | 0.1% | $0.66 | +52.2% | COM | 67066G104 |
| AXP | American Express Co | 270,786 | $16,453 | 0.1% | $55.25 | 0.0% | COM | 025816109 |
| AMAT | Applied Materials Inc | 667,763 | $16,006 | 0.1% | $16.42 | +20.4% | COM | 038222105 |
| STT | State Street Corp | 291,549 | $15,720 | 0.1% | $42.64 | +5.8% | COM | 857477103 |
| — | US Silica Holdings Inc | 455,671 | $15,707 | 0.1% | $24.55 | — | COM | 90346E103 |
| CBRE | CBRE Group Inc | 578,029 | $15,306 | 0.1% | $27.51 | +6.3% | CL A | 12504L109 |
| — | Annaly Capital Management Inc | 1,379,989 | $15,276 | 0.1% | $11.71 | — | COM | 035710409 |
| ADI | Analog Devices Inc | 269,278 | $15,252 | 0.1% | $43.15 | +10.2% | COM | 032654105 |
| — | Rowan Cos Plc | 836,575 | $14,774 | 0.1% | $24.37 | — | SHS CL A | G7665A101 |
| ARCC | Ares Capital Corp | 1,020,612 | $14,493 | 0.1% | $5.66 | +4.9% | COM | 04010L103 |
| RIO | Rio Tinto PLC | 456,537 | $14,290 | 0.1% | $36.13 | — | SPONSORED ADR | 767204100 |
| OIS | Oil States International Inc | 433,219 | $14,244 | 0.1% | $40.74 | -20.4% | COM | 678026105 |
| JLL | Jones Lang LaSalle Inc | 146,147 | $14,242 | 0.1% | $118.45 | -5.1% | COM | 48020Q107 |
| MU | Micron Technology Inc | 1,034,790 | $14,239 | 0.1% | $14.33 | -22.6% | COM | 595112103 |
| NXPI | NXP Semiconductors NV | 178,776 | $14,005 | 0.1% | $69.98 | +8.9% | COM | N6596X109 |
| — | VimpelCom Ltd | 3,588,587 | $13,924 | 0.1% | $6.39 | — | SPONSORED ADR | 92719A106 |
| — | QIAGEN NV | 620,735 | $13,538 | 0.1% | $21.79 | — | REG SHS | N72482107 |
| — | GlaxoSmithKline PLC | 310,654 | $13,464 | 0.1% | $47.23 | — | SPONSORED ADR | 37733W105 |
| NVS | Novartis AG | 162,256 | $13,388 | 0.1% | $79.52 | — | SPONSORED ADR | 66987V109 |
| — | Noble Corp plc | 1,623,840 | $13,380 | 0.1% | $21.95 | — | SHS USD | G65431101 |
| SNY | Sanofi | 318,983 | $13,349 | 0.1% | $50.14 | — | SPONSORED ADR | 80105N105 |
| ABBV | AbbVie Inc | 214,494 | $13,279 | 0.1% | $30.60 | +33.9% | COM | 00287Y109 |
| BMY | Bristol-Myers Squibb Co | 179,894 | $13,231 | 0.1% | $33.03 | +52.9% | COM | 110122108 |
| GRFS | Grifols SA | 793,173 | $13,222 | 0.1% | $23.99 | — | SP ADR REP B NVT | 398438408 |
| MRK | Merck & Co Inc | 229,190 | $13,204 | 0.1% | $38.38 | +2.9% | COM | 58933Y105 |
| PFE | Pfizer Inc | 374,636 | $13,191 | 0.1% | $17.25 | +22.0% | COM | 717081103 |
| — | Seadrill Ltd | 4,039,228 | $13,087 | 0.1% | $30.61 | — | SHS | G7945E105 |
| FMC | FMC Corp | 278,756 | $12,909 | 0.1% | $49.81 | -37.1% | COM NEW | 302491303 |
| TTC | Toro Co/The | 143,825 | $12,685 | 0.1% | $25.12 | +73.9% | COM | 891092108 |
| — | Frontier Communications Corp | 133,212 | $12,631 | 0.1% | $98.53 | — | PFD CONV SER-A | 35906A207 |
| NVO | Novo Nordisk A/S | 230,954 | $12,421 | 0.1% | $61.78 | — | ADR | 670100205 |
| PRGO | Perrigo Co PLC | 134,769 | $12,220 | 0.1% | $153.81 | -32.7% | SHS | G97822103 |
| AZN | AstraZeneca PLC | 400,988 | $12,106 | 0.1% | $44.49 | — | SPONSORED ADR | 046353108 |
| ABT | Abbott Laboratories | 305,455 | $12,007 | 0.1% | $31.13 | +7.2% | COM | 002824100 |
| CRL | Charles River Laboratories Internationa | 143,582 | $11,837 | 0.1% | $54.55 | +51.0% | COM | 159864107 |
| — | McDermott International Inc | 2,357,710 | $11,647 | 0.1% | $5.68 | — | COM | 580037109 |
| — | Shire PLC | 63,012 | $11,599 | 0.1% | $148.69 | — | SPONSORED ADR | 82481R106 |
| VALE | Vale SA | 2,291,058 | $11,593 | 0.1% | $8.56 | — | ADR | 91912E105 |
| — | China Lodging Group Ltd | 310,000 | $11,293 | 0.1% | $36.43 | — | SPONSORED ADR | 16949N109 |
| TEVA | Teva Pharmaceutical Industries Ltd | 223,792 | $11,241 | 0.1% | $44.64 | — | ADR | 881624209 |
| — | Mylan NV | 259,352 | $11,214 | 0.1% | $55.92 | — | SHS EURO | N59465109 |
| — | Xilinx Inc | 236,458 | $10,908 | 0.1% | $44.44 | — | COM | 983919101 |
| HD | Home Depot Inc/The | 85,055 | $10,861 | 0.1% | $76.15 | +37.8% | COM | 437076102 |
| SWKS | Skyworks Solutions Inc | 171,018 | $10,822 | 0.1% | $41.85 | +32.7% | COM | 83088M102 |
| — | Kinder Morgan Inc/DE | 221,443 | $10,817 | 0.1% | $42.80 | — | PFD SER A | 49456B200 |
| UTHR | United Therapeutics Corp | 101,102 | $10,709 | 0.1% | $99.16 | +12.5% | COM | 91307C102 |
| — | American Tower Corp | 95,151 | $10,687 | 0.1% | $112.32 | — | DEP PFD CONV SE | 03027X407 |
| — | Richmont Mines Inc | 1,115,500 | $10,308 | 0.1% | $6.85 | — | COM | 76547T106 |
| — | T-Mobile US Inc | 138,402 | $10,185 | 0.1% | $60.09 | — | CONV PFD SER A | 872590203 |
| — | American Capital Agency Corp | 493,885 | $9,789 | 0.1% | $22.39 | — | COM | 02503X105 |
| XHB | SPDR S&P Homebuilders ETF | 291,535 | $9,778 | 0.1% | $33.54 | — | S&P HOMEBUILD | 78464A888 |
| WMT | Wal-Mart Stores Inc | 131,419 | $9,596 | 0.0% | $18.31 | +6.6% | COM | 931142103 |
| — | Lam Research Corp | 112,623 | $9,467 | 0.0% | $67.97 | — | COM | 512807108 |
| NGL | NGL Energy Partners LP | 483,799 | $9,347 | 0.0% | $7.90 | — | COM UNIT REPST | 62913M107 |
| XLY | Consumer Discretionary Select Sector SP | 119,714 | $9,345 | 0.0% | $79.10 | — | SBI CONS DISCR | 81369Y407 |
| ALKS | Alkermes PLC | 213,985 | $9,248 | 0.0% | $54.22 | -23.9% | SHS | G01767105 |
| — | American Capital Ltd | 560,729 | $8,876 | 0.0% | $13.82 | — | COM | 02503Y103 |
| MCHP | Microchip Technology Inc | 169,888 | $8,624 | 0.0% | $18.14 | +14.4% | COM | 595017104 |
| ALNY | Alnylam Pharmaceuticals Inc | 155,123 | $8,608 | 0.0% | $100.70 | -37.4% | COM | 02043Q107 |
| NBIX | Neurocrine Biosciences Inc | 189,172 | $8,598 | 0.0% | $46.04 | 0.0% | COM | 64125C109 |
| — | Nuveen Enhanced AMT-Free Municipal Cred | 527,354 | $8,575 | 0.0% | $15.98 | — | COM | 67071L106 |
| PSEC | Prospect Capital Corp | 1,089,196 | $8,518 | 0.0% | $2.30 | +2.3% | COM | 74348T102 |
| TLK | Telekomunikasi Indonesia Persero Tbk PT | 138,078 | $8,486 | 0.0% | $43.23 | — | SPONSORED ADR | 715684106 |
| ETN | Eaton Corp PLC | 139,853 | $8,353 | 0.0% | $48.71 | +2.2% | SHS | G29183103 |
| TSLA | TESLA MOTORS INC | 38,274 | $8,125 | 0.0% | $8.98 | +68.7% | COM | 88160R101 |
| — | Maxim Integrated Products Inc | 221,387 | $7,901 | 0.0% | $33.26 | — | COM | 57772K101 |
| — | Exelon Corp | 159,162 | $7,853 | 0.0% | $50.03 | — | UNIT 99/99/9999 | 30161N127 |
| — | Anthem Inc | 173,003 | $7,738 | 0.0% | $49.14 | — | UNIT 05/01/20188 | 036752202 |
| KRE | SPDR S&P Regional Banking ETF | 195,520 | $7,508 | 0.0% | $38.40 | — | S&P REGL BKG | 78464A698 |
| — | Seattle Genetics Inc | 181,517 | $7,335 | 0.0% | $39.30 | — | COM | 812578102 |
| — | Linear Technology Corp | 156,856 | $7,299 | 0.0% | $42.96 | — | COM | 535678106 |
| AGCO | AGCO Corp | 153,815 | $7,249 | 0.0% | $41.35 | -0.1% | COM | 001084102 |
| NUE | Nucor Corp | 146,616 | $7,244 | 0.0% | $35.50 | +10.3% | COM | 670346105 |
| — | Tyson Foods Inc | 97,649 | $7,214 | 0.0% | $51.24 | — | UNIT 99/99/9999 | 902494301 |
| COST | Costco Wholesale Corp | 45,906 | $7,209 | 0.0% | $110.55 | +15.8% | COM | 22160K105 |
| — | Southwestern Energy Co | 238,744 | $7,186 | 0.0% | $43.67 | — | DEP SHS 1/20 B | 845467208 |
| — | Dominion Resources Inc/VA | 138,402 | $7,175 | 0.0% | $50.26 | — | UNIT 99/99/9999 | 25746U869 |
| — | FS Investment Corp | 791,541 | $7,163 | 0.0% | $9.95 | — | COM | 302635107 |
| LOW | Lowe's Cos Inc | 89,792 | $7,109 | 0.0% | $49.78 | +30.2% | COM | 548661107 |
| — | Nuveen Enhanced Municipal Credit Opport | 440,398 | $7,011 | 0.0% | $15.49 | — | COM SH BEN INT | 67070X101 |
| CVS | CVS Health Corp | 72,225 | $6,915 | 0.0% | $65.01 | +14.6% | COM | 126650100 |
| STWD | Starwood Property Trust Inc | 329,584 | $6,829 | 0.0% | $24.10 | — | COM | 85571B105 |
| — | Walgreens Boots Alliance Inc | 81,120 | $6,755 | 0.0% | $79.86 | — | COM | 931427108 |
| — | Welltower Inc | 99,477 | $6,745 | 0.0% | $62.69 | — | 6.50% PFD PREPET | 95040Q203 |
| PKX | POSCO | 148,923 | $6,627 | 0.0% | $55.69 | — | SPONSORED ADR | 693483109 |
| — | Israel Chemicals Ltd | 1,687,447 | $6,581 | 0.0% | $4.04 | — | SHS | M5920A109 |
| TJX | TJX Cos Inc/The | 84,087 | $6,494 | 0.0% | $27.26 | +22.3% | COM | 872540109 |
| FSLR | First Solar Inc | 133,766 | $6,485 | 0.0% | $47.70 | +11.7% | COM | 336433107 |
| — | NextEra Energy Inc | 96,881 | $6,276 | 0.0% | $56.07 | — | UNIT 08/31/2018 | 65339F846 |
| TGT | Target Corp | 89,355 | $6,239 | 0.0% | $51.77 | +8.4% | COM | 87612E106 |
| — | Independence Contract Drilling Inc | 1,144,100 | $6,212 | 0.0% | $5.43 | — | COM | 453415309 |
| — | ArcelorMittal | 1,309,124 | $6,101 | 0.0% | $6.83 | — | NY REGISTRY SH | 03938L104 |
| CDNS | Cadence Design Systems Inc | 245,273 | $5,960 | 0.0% | $22.38 | +7.0% | COM | 127387108 |
| — | Alliance Holdings GP LP | 277,864 | $5,846 | 0.0% | $14.84 | — | COM UNITS LP | 01861G100 |
| KR | Kroger Co/The | 158,811 | $5,843 | 0.0% | $27.33 | +8.1% | COM | 501044101 |
| — | Transocean Partners LLC | 460,358 | $5,805 | 0.0% | $8.98 | — | COM UNIT RP LT | Y8977Y100 |
| — | Alcoa Inc | 173,003 | $5,687 | 0.0% | $43.83 | — | DEP SHS 1/10TH | 013817309 |
| — | Cosan Ltd | 858,874 | $5,591 | 0.0% | $5.85 | — | SHS A | G25343107 |
| SYY | Sysco Corp | 108,617 | $5,511 | 0.0% | $28.65 | +31.5% | COM | 871829107 |
| MAIN | Main Street Capital Corp | 166,511 | $5,470 | 0.0% | $30.72 | +3.7% | COM | 56035L104 |
| IONS | Ionis Pharmaceuticals Inc | 232,391 | $5,412 | 0.0% | $52.16 | -38.2% | COM | 462222100 |
| — | Chimera Investment Corp | 334,455 | $5,251 | 0.0% | $13.71 | — | COM NEW | 16934Q208 |
| SID | Cia Siderurgica Nacional SA | 2,142,826 | $5,250 | 0.0% | $2.47 | — | SPONSORED ADR | 20440W105 |
| RITM | New Residential Investment Corp | 377,573 | $5,226 | 0.0% | $7.58 | — | COM NEW | 64828T201 |
| — | Two Harbors Investment Corp | 607,177 | $5,197 | 0.0% | $10.17 | — | COM | 90187B101 |
| PPC | Pilgrim's Pride Corp | 201,936 | $5,145 | 0.0% | $29.19 | -13.9% | COM | 72147K108 |
| USAC | USA Compression Partners LP | 347,089 | $5,088 | 0.0% | $11.87 | — | COMUNIT LTDPAR | 90290N109 |
| DG | Dollar General Corp | 53,939 | $5,070 | 0.0% | $57.14 | +33.3% | COM | 256677105 |
| WOR | Worthington Industries Inc | 119,838 | $5,069 | 0.0% | $20.80 | +11.0% | COM | 981811102 |
| BXMT | Blackstone Mortgage Trust Inc | 181,602 | $5,025 | 0.0% | $28.58 | — | COM CL A | 09257W100 |
| GGB | Gerdau SA | 2,748,005 | $5,001 | 0.0% | $3.03 | — | SPON ADR REP PFD | 373737105 |
| — | Vedanta Ltd | 634,578 | $4,994 | 0.0% | $8.34 | — | SPONSORED ADR | 92242Y100 |
| — | Golar LNG Partners LP | 270,339 | $4,955 | 0.0% | $14.83 | — | COM UNIT LPI | Y2745C102 |
| — | Sanderson Farms Inc | 56,762 | $4,918 | 0.0% | $78.11 | — | COM | 800013104 |
| ARLP | Alliance Resource Partners LP | 311,787 | $4,914 | 0.0% | $11.78 | — | UT LTD PART | 01877R108 |
| NEOG | Neogen Corp | 86,895 | $4,888 | 0.0% | $18.27 | +2.1% | COM | 640491106 |
| — | Archrock Partners LP | 357,085 | $4,835 | 0.0% | $11.08 | — | COM UNITS REPSTG | 03957U100 |
| RS | Reliance Steel & Aluminum Co | 62,818 | $4,831 | 0.0% | $68.49 | +7.1% | COM | 759509102 |
| CAH | Cardinal Health Inc | 61,675 | $4,811 | 0.0% | $57.11 | +5.5% | COM | 14149Y108 |
| QRVO | Qorvo Inc | 86,874 | $4,801 | 0.0% | $50.66 | -1.4% | COM | 74736K101 |
| — | BlackRock Municipal 2030 Target Term Tr | 196,863 | $4,764 | 0.0% | $21.32 | — | COM SHS BEN IN | 09257P105 |
| XOM | Exxon Mobil Corp | 50,669 | $4,750 | 0.0% | $58.90 | -1.8% | COM | 30231G102 |
| — | Hatteras Financial Corp | 287,504 | $4,715 | 0.0% | $20.10 | — | COM | 41902R103 |
| — | MFA Financial Inc | 641,659 | $4,665 | 0.0% | $8.29 | — | COM | 55272X102 |
| — | Cepheid | 151,023 | $4,644 | 0.0% | $40.44 | — | COM | 15670R107 |
| — | United States Steel Corp | 274,843 | $4,634 | 0.0% | $17.70 | — | COM | 912909108 |
| — | NextEra Energy Inc | 69,201 | $4,616 | 0.0% | $56.79 | — | UNIT 09/01/2016 | 65339F861 |
| TX | Ternium SA | 239,528 | $4,565 | 0.0% | $20.84 | — | SPON ADR | 880890108 |
| OXY | Occidental Petroleum Corp | 59,870 | $4,524 | 0.0% | $60.20 | -5.8% | COM | 674599105 |
| SPH | Suburban Propane Partners LP | 133,398 | $4,455 | 0.0% | $30.00 | — | UNIT LTD PARTN | 864482104 |
| — | Nuveen Municipal Value Fund Inc | 411,686 | $4,454 | 0.0% | $10.09 | — | COM | 670928100 |
| BSM | Black Stone Minerals LP | 286,836 | $4,446 | 0.0% | $14.04 | — | COM UNIT | 09225M101 |
| — | GasLog Partners LP | 234,128 | $4,444 | 0.0% | $16.70 | — | UNIT LTD PTNRP | Y2687W108 |
| — | CYS Investments Inc | 528,793 | $4,426 | 0.0% | $8.19 | — | COM | 12673A108 |
| — | Intercept Pharmaceuticals Inc | 30,946 | $4,415 | 0.0% | $264.38 | — | COM | 45845P108 |
| ROST | Ross Stores Inc | 77,549 | $4,396 | 0.0% | $40.84 | +23.6% | COM | 778296103 |
| KNOP | KNOT Offshore Partners LP | 236,214 | $4,384 | 0.0% | $6.43 | +28.4% | COM UNITS | Y48125101 |
| WLKP | Westlake Chemical Partners LP | 217,548 | $4,347 | 0.0% | $19.71 | — | COM UNIT RP LP | 960417103 |
| — | Amerigas Partners LP | 92,859 | $4,337 | 0.0% | $43.55 | — | UNIT L P INT | 030975106 |
| — | Ciner Resources LP | 154,453 | $4,328 | 0.0% | $25.91 | — | COM UNIT LTD | 172464109 |
| — | Valeant Pharmaceuticals International I | 212,797 | $4,286 | 0.0% | $76.06 | — | COM | 91911K102 |
| — | Ferrellgas Partners LP | 227,542 | $4,205 | 0.0% | $17.43 | — | UNIT LTD PART | 315293100 |
| — | Enviva Partners LP | 184,484 | $4,199 | 0.0% | $21.74 | — | COM UNIT | 29414J107 |
| SQM | Sociedad Quimica y Minera de Chile SA | 167,255 | $4,135 | 0.0% | $36.90 | — | SPON ADR SER B | 833635105 |
| AAPL | Apple Inc | 42,788 | $4,091 | 0.0% | $24.42 | -7.4% | COM | 037833100 |
| HTGC | Hercules Capital Inc | 327,959 | $4,073 | 0.0% | $13.76 | -11.7% | COM | 427096508 |
| — | Apollo Investment Corp | 734,031 | $4,067 | 0.0% | $7.06 | — | COM | 03761U106 |
| — | Marvell Technology Group Ltd | 415,724 | $3,962 | 0.0% | $10.72 | — | ORD | G5876H105 |
| GBDC | Golub Capital BDC Inc | 219,083 | $3,959 | 0.0% | $6.26 | +13.6% | COM | 38173M102 |
| JAZZ | Jazz Pharmaceuticals PLC | 27,889 | $3,941 | 0.0% | $167.07 | -11.8% | SHS USD | G50871105 |
| PMT | PennyMac Mortgage Investment Trust | 242,121 | $3,930 | 0.0% | $20.26 | — | COM | 70931T103 |
| — | Colony Capital Inc | 255,751 | $3,926 | 0.0% | $20.35 | — | CL A | 19624R106 |
| GLP | Global Partners LP/MA | 286,369 | $3,926 | 0.0% | $13.51 | — | COM UNITS | 37946R109 |
| CAPL | CrossAmerica Partners LP | 159,927 | $3,921 | 0.0% | $24.34 | — | UT LTD PTN INT | 22758A105 |
| ON | ON Semiconductor Corp | 439,122 | $3,873 | 0.0% | $9.06 | +5.0% | COM | 682189105 |
| — | Covanta Holding Corp | 228,440 | $3,758 | 0.0% | $19.06 | — | COM | 22282E102 |
| BCPC | Balchem Corp | 62,673 | $3,738 | 0.0% | $58.59 | -1.0% | COM | 057665200 |
| — | AES Trust III | 71,623 | $3,729 | 0.0% | $51.11 | — | PFD CV 6.75% | 00808N202 |
| — | Invesco Mortgage Capital Inc | 270,221 | $3,699 | 0.0% | $15.85 | — | COM | 46131B100 |
| ENS | EnerSys | 61,651 | $3,666 | 0.0% | $45.67 | +17.8% | COM | 29275Y102 |
| — | Cree Inc | 147,050 | $3,594 | 0.0% | $59.69 | — | COM | 225447101 |
| SUN | Sunoco LP | 119,242 | $3,571 | 0.0% | $33.04 | — | COM U REP LP | 86765K109 |
| DUK | Duke Energy Corp | 39,953 | $3,428 | 0.0% | $42.81 | +25.7% | COM NEW | 26441C204 |
| — | Microsemi Corp | 104,584 | $3,418 | 0.0% | $35.50 | — | COM | 595137100 |
| SO | Southern Co/The | 63,351 | $3,398 | 0.0% | $26.52 | +26.8% | COM | 842587107 |
| — | Mallinckrodt PLC | 55,752 | $3,389 | 0.0% | $81.85 | — | SHS | G5785G107 |
| — | Nuveen AMT-Free Municipal Income Fund | 224,515 | $3,368 | 0.0% | $13.68 | — | COM | 670657105 |
| TER | Teradyne Inc | 168,118 | $3,310 | 0.0% | $17.59 | +5.9% | COM | 880770102 |
| — | First Cash Financial Services Inc | 64,390 | $3,305 | 0.0% | $48.85 | — | COM | 31942D107 |
| AZO | AutoZone Inc | 4,121 | $3,271 | 0.0% | $569.38 | +35.3% | COM | 053332102 |
| DVN | Devon Energy Corp | 88,615 | $3,212 | 0.0% | $34.14 | -30.2% | COM | 25179M103 |
| — | Nuveen Premium Income Municipal Fund 2 | 202,363 | $3,135 | 0.0% | $14.23 | — | COM | 67063W102 |
| NMFC | New Mountain Finance Corp | 242,159 | $3,124 | 0.0% | $4.36 | +2.2% | COM | 647551100 |
| — | L Brands Inc | 46,522 | $3,123 | 0.0% | $83.10 | — | COM | 501797104 |
| ARI | Apollo Commercial Real Estate Finance I | 193,671 | $3,112 | 0.0% | $16.31 | — | COM | 03762U105 |
| — | Nuveen Premium Income Municipal Fund In | 199,590 | $3,080 | 0.0% | $14.13 | — | COM | 67062T100 |
| — | Triangle Capital Corp | 155,222 | $3,008 | 0.0% | $23.29 | — | COM | 895848109 |
| D | Dominion Resources Inc/VA | 38,424 | $2,994 | 0.0% | $42.04 | +13.6% | COM | 25746U109 |
| — | Joy Global Inc | 141,107 | $2,983 | 0.0% | $43.90 | — | COM | 481165108 |
| YZCAY | Yanzhou Coal Mining Co Ltd | 475,207 | $2,970 | 0.0% | $7.00 | — | SPON ADR H SHS | 984846105 |
| — | Solarcity Corp | 123,996 | $2,967 | 0.0% | $48.74 | — | COM | 83416T100 |
| — | TCP Capital Corp | 191,343 | $2,924 | 0.0% | $16.45 | — | COM | 87238Q103 |
| — | Capstead Mortgage Corp | 299,321 | $2,903 | 0.0% | $11.85 | — | COM NO PAR | 14067E506 |
| — | Nuveen Performance Plus Municipal Fund | 167,635 | $2,768 | 0.0% | $15.08 | — | COM | 67062P108 |
| GSBD | Goldman Sachs BDC Inc | 137,653 | $2,752 | 0.0% | $21.59 | -8.6% | SHS | 38147U107 |
| — | Integrated Device Technology Inc | 134,984 | $2,717 | 0.0% | $20.13 | — | COM | 458118106 |
| — | Eaton Vance Municipal Bond Fund | 190,811 | $2,704 | 0.0% | $12.87 | — | COM | 27827X101 |
| ORA | Ormat Technologies Inc | 61,605 | $2,696 | 0.0% | $32.93 | +21.7% | COM | 686688102 |
| — | Apache Corp | 48,219 | $2,684 | 0.0% | $60.74 | — | COM | 037411105 |
| PCG | PG&E Corp | 41,435 | $2,649 | 0.0% | $41.45 | +36.4% | COM | 69331C108 |
| HASI | Hannon Armstrong Sustainable Infrastruc | 121,511 | $2,625 | 0.0% | $10.31 | +17.6% | COM | 41068X100 |
| — | BlackRock Capital Investment Corp | 337,307 | $2,624 | 0.0% | $8.81 | — | COM | 092533108 |
| SLRC | Solar Capital Ltd | 136,719 | $2,604 | 0.0% | $7.10 | +4.1% | COM | 83413U100 |
| — | ARMOUR Residential REIT Inc | 126,518 | $2,530 | 0.0% | $20.04 | — | COM NEW | 042315507 |
| — | New York Mortgage Trust Inc | 413,175 | $2,520 | 0.0% | $7.55 | — | COM PAR $.02 | 649604501 |
| ANDE | Andersons Inc/The | 70,688 | $2,512 | 0.0% | $27.88 | -4.7% | COM | 034164103 |
| — | Fifth Street Finance Corp | 517,234 | $2,509 | 0.0% | $8.01 | — | COM | 31678A103 |
| EXC | Exelon Corp | 68,000 | $2,472 | 0.0% | $14.79 | +19.3% | COM | 30161N101 |
| CVX | Chevron Corp | 23,030 | $2,414 | 0.0% | $69.94 | -4.6% | COM | 166764100 |
| ITRI | Itron Inc | 55,491 | $2,392 | 0.0% | $39.69 | +6.3% | COM | 465741106 |
| — | TPG Specialty Lending Inc | 137,328 | $2,281 | 0.0% | $16.18 | — | COM | 87265K102 |
| — | QIWI plc | 173,859 | $2,278 | 0.0% | $22.09 | — | SPON ADR REP B | 74735M108 |
| PEG | Public Service Enterprise Group Inc | 48,846 | $2,277 | 0.0% | $23.41 | +38.9% | COM | 744573106 |
| PNNT | PennantPark Investment Corp | 328,511 | $2,244 | 0.0% | $2.47 | -18.3% | COM | 708062104 |
| — | FelCor Lodging Trust Inc | 88,993 | $2,242 | 0.0% | $25.16 | — | PFD CV A $1.95 | 31430F200 |
| M | Macy's Inc | 66,399 | $2,232 | 0.0% | $60.25 | -40.6% | COM | 55616P104 |
| CRS | Carpenter Technology Corp | 67,757 | $2,231 | 0.0% | $34.81 | -19.0% | COM | 144285103 |
| — | Invesco Municipal Trust | 155,343 | $2,207 | 0.0% | $12.92 | — | COM | 46131J103 |
| — | Nuveen Municipal Market Opportunity Fun | 143,108 | $2,158 | 0.0% | $13.73 | — | COM | 67062W103 |
| — | Bluebird Bio Inc | 49,209 | $2,130 | 0.0% | $80.54 | — | COM | 09609G100 |
| — | BlackRock MuniYield Quality Fund III In | 135,906 | $2,128 | 0.0% | $14.54 | — | COM | 09254E103 |
| — | Crestwood Equity Partners LP | 104,864 | $2,114 | 0.0% | $11.96 | — | UNIT LTD PARTNER | 226344208 |
| XEL | Xcel Energy Inc | 46,699 | $2,091 | 0.0% | $21.31 | +44.1% | COM | 98389B100 |
| — | Invesco Quality Municipal Income Trust | 149,997 | $2,073 | 0.0% | $12.68 | — | COM | 46133G107 |
| POWI | Power Integrations Inc | 41,046 | $2,055 | 0.0% | $19.64 | +13.3% | COM | 739276103 |
| — | Invesco Trust for Investment Grade Muni | 137,457 | $2,043 | 0.0% | $13.64 | — | COM | 46131M106 |
| ATI | Allegheny Technologies Inc | 158,350 | $2,019 | 0.0% | $23.39 | -39.4% | COM | 01741R102 |
| — | Invesco Municipal Opportunity Trust | 134,912 | $2,010 | 0.0% | $12.99 | — | COM | 46132C107 |
| — | Whole Foods Market Inc | 62,459 | $2,000 | 0.0% | $47.15 | — | COM | 966837106 |
| — | SunPower Corp | 124,903 | $1,935 | 0.0% | $24.14 | — | COM | 867652406 |
| — | Mobileye NV | 41,876 | $1,932 | 0.0% | $45.48 | — | ORD SHS | N51488117 |
| — | American Capital Mortgage Investment Co | 122,092 | $1,928 | 0.0% | $17.88 | — | COM | 02504A104 |
| — | Akorn Inc | 66,702 | $1,900 | 0.0% | $29.46 | — | COM | 009728106 |
| ET | Energy Transfer Equity LP | 131,807 | $1,894 | 0.0% | $7.29 | — | COM UT LTD PTN | 29273V100 |
| RWT | Redwood Trust Inc | 135,847 | $1,876 | 0.0% | $16.95 | — | COM | 758075402 |
| — | Colony Capital Inc | 79,581 | $1,861 | 0.0% | $22.28 | — | CONV PFD-C | 19624R403 |
| GOOG | Alphabet Inc | 2,679 | $1,854 | 0.0% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| — | Endo International PLC | 117,695 | $1,835 | 0.0% | $51.86 | — | SHS | G30401106 |
| XMUIX | BlackRock Muni Intermediate Duration Fu | 119,306 | $1,818 | 0.0% | $14.62 | — | COM | 09253X102 |
| AEE | Ameren Corp | 33,583 | $1,799 | 0.0% | $28.20 | +31.5% | COM | 023608102 |
| — | Williams Partners LP | 51,929 | $1,799 | 0.0% | $20.86 | — | COM UNIT LTD PAR | 96949L105 |
| CVE | Cenovus Energy Inc | 129,331 | $1,787 | 0.0% | $20.57 | -40.6% | COM | 15135U109 |
| GOOGL | Alphabet Inc | 2,522 | $1,774 | 0.0% | $36.63 | -0.6% | CAP STK CL A | 02079K305 |
| WM | Waste Management Inc | 26,662 | $1,767 | 0.0% | $32.53 | +55.7% | COM | 94106L109 |
| SXC | SunCoke Energy Inc | 302,105 | $1,758 | 0.0% | $13.48 | -53.2% | COM | 86722A103 |
| — | Nuveen Investment Quality Municipal Fun | 103,819 | $1,736 | 0.0% | $15.53 | — | COM | 67062E103 |
| RSG | Republic Services Inc | 33,842 | $1,736 | 0.0% | $26.98 | +51.3% | COM | 760759100 |
| — | Nuveen Dividend Advantage Municipal Fun | 110,389 | $1,726 | 0.0% | $14.41 | — | COM | 67066V101 |
| WCN | Waste Connections Inc | 23,916 | $1,723 | 0.0% | $42.53 | 0.0% | COM | 94106B101 |
| — | Nuveen Select Quality Municipal Fund In | 109,761 | $1,703 | 0.0% | $14.16 | — | COM | 670973106 |
| — | Medley Capital Corp | 253,169 | $1,696 | 0.0% | $10.98 | — | COM | 58503F106 |
| ETR | Entergy Corp | 20,808 | $1,693 | 0.0% | $21.03 | +25.7% | COM | 29364G103 |
| — | iStar Inc | 176,438 | $1,692 | 0.0% | $12.37 | — | COM | 45031U101 |
| KEP | Korea Electric Power Corp | 65,168 | $1,690 | 0.0% | $18.46 | — | SPONSORED ADR | 500631106 |
| FE | FirstEnergy Corp | 48,003 | $1,676 | 0.0% | $20.50 | +10.7% | COM | 337932107 |
| — | Nuveen Intermediate Duration Municipal | 117,679 | $1,669 | 0.0% | $12.98 | — | COM | 670671106 |
| — | Invesco Value Municipal Income Trust | 93,678 | $1,663 | 0.0% | $15.74 | — | COM | 46132P108 |
| — | Noble Energy Inc | 46,107 | $1,654 | 0.0% | $48.50 | — | COM | 655044105 |
| LADR | Ladder Capital Corp | 134,881 | $1,646 | 0.0% | $12.43 | — | CL A | 505743104 |
| — | Nuveen Municipal High Income Opportunit | 110,240 | $1,639 | 0.0% | $13.76 | — | COM | 670682103 |
| EQT | EQT Corp | 21,139 | $1,637 | 0.0% | $42.06 | -14.9% | COM | 26884L109 |
| — | THL Credit Inc | 146,073 | $1,626 | 0.0% | $13.07 | — | COM | 872438106 |
| — | AK Steel Holding Corp | 338,252 | $1,576 | 0.0% | $4.51 | — | COM | 001547108 |
| — | Anworth Mortgage Asset Corp | 332,582 | $1,563 | 0.0% | $5.28 | — | COM | 037347101 |
| LVS | Las Vegas Sands Corp | 35,218 | $1,532 | 0.0% | $41.33 | -11.6% | COM | 517834107 |
| PFLT | PennantPark Floating Rate Capital Ltd | 123,572 | $1,532 | 0.0% | $4.46 | -0.3% | COM | 70806A106 |
| CSIQ | Canadian Solar Inc | 99,430 | $1,503 | 0.0% | $25.95 | -33.3% | COM | 136635109 |
| — | Putnam Municipal Opportunities Trust | 111,762 | $1,495 | 0.0% | $12.19 | — | SH BEN INT | 746922103 |
| — | Marathon Oil Corp | 99,489 | $1,493 | 0.0% | $29.49 | — | COM | 565849106 |
| — | Western Asset Mortgage Capital Corp | 158,307 | $1,487 | 0.0% | $10.01 | — | COM | 95790D105 |
| XMYDX | BlackRock MuniYield Fund Inc | 92,273 | $1,485 | 0.0% | $14.98 | — | COM | 09253W104 |
| VGT | Vanguard Information Technology ETF | 13,841 | $1,482 | 0.0% | $107.07 | — | INF TECH ETF | 92204A702 |
| — | Summit Midstream Partners LP | 64,731 | $1,479 | 0.0% | $17.13 | — | COM UNIT LTD | 866142102 |
| — | BlackRock MuniHoldings Investment Quali | 91,701 | $1,478 | 0.0% | $14.64 | — | COM | 09254P108 |
| — | EnLink Midstream Partners LP | 88,074 | $1,465 | 0.0% | $12.19 | — | COM UNIT REP LTD | 29336U107 |
| — | MainStay DefinedTerm Municipal Opportun | 69,572 | $1,439 | 0.0% | $19.08 | — | COM | 56064K100 |
| — | Tidewater Inc | 320,255 | $1,412 | 0.0% | $38.32 | — | COM | 886423102 |
| ROCK | Gibraltar Industries Inc | 44,511 | $1,405 | 0.0% | $21.05 | +36.7% | COM | 374689107 |
| CTRA | Cabot Oil & Gas Corp | 53,801 | $1,385 | 0.0% | $22.90 | -23.7% | COM | 127097103 |
| — | Calumet Specialty Products Partners LP | 281,137 | $1,378 | 0.0% | $11.75 | — | UT LTD PARTNER | 131476103 |
| PEP | PepsiCo Inc | 12,892 | $1,366 | 0.0% | $71.54 | +7.7% | COM | 713448108 |
| — | Energy Transfer Partners LP | 35,730 | $1,360 | 0.0% | $32.51 | — | UNIT LTD PARTN | 29273R109 |
| — | Trina Solar Ltd | 175,465 | $1,358 | 0.0% | $10.48 | — | SPON ADR | 89628E104 |
| — | Enbridge Energy Partners LP | 57,794 | $1,341 | 0.0% | $18.45 | — | COM | 29250R106 |
| — | DCP Midstream Partners LP | 38,742 | $1,336 | 0.0% | $27.39 | — | COM UT LTD PTN | 23311P100 |
| JKS | JinkoSolar Holding Co Ltd | 64,277 | $1,310 | 0.0% | $23.11 | — | SPONSORED ADR | 47759T100 |
| — | ONEOK Partners LP | 32,705 | $1,310 | 0.0% | $31.59 | — | UNIT LTD PARTN | 68268N103 |
| — | Tallgrass Energy GP LP | 57,945 | $1,308 | 0.0% | $18.53 | — | SHS CL A | 874696107 |
| — | Plains GP Holdings LP | 120,717 | $1,259 | 0.0% | $8.73 | — | SHS A REP LTPN | 72651A108 |
| — | TICC Capital Corp | 237,987 | $1,254 | 0.0% | $8.59 | — | COM | 87244T109 |
| — | Crescent Point Energy Corp | 79,442 | $1,254 | 0.0% | $32.54 | — | COM | 22576C101 |
| — | Putnam Managed Municipal Income Trust | 155,545 | $1,251 | 0.0% | $7.42 | — | COM | 746823103 |
| — | PIMCO Municipal Income Fund II | 89,546 | $1,250 | 0.0% | $12.49 | — | COM | 72200W106 |
| GEL | Genesis Energy LP | 32,537 | $1,248 | 0.0% | $31.90 | — | UNIT LTD PARTN | 371927104 |
| — | NuStar Energy LP | 25,067 | $1,248 | 0.0% | $40.58 | — | UNIT COM | 67058H102 |
| — | Tallgrass Energy Partners LP | 26,823 | $1,234 | 0.0% | $38.44 | — | COM UNIT | 874697105 |
| — | BlackRock Municipal Income Trust | 78,070 | $1,234 | 0.0% | $14.42 | — | SH BEN INT | 09248F109 |
| MMM | 3M Co | 7,006 | $1,227 | 0.0% | $94.47 | +8.4% | COM | 88579Y101 |
| — | Western Gas Partners LP | 24,320 | $1,226 | 0.0% | $43.54 | — | COM UNIT LP IN | 958254104 |
| IBM | International Business Machines Corp | 8,069 | $1,225 | 0.0% | $95.13 | 0.0% | COM | 459200101 |
| — | AllianceBernstein National Municipal In | 81,069 | $1,223 | 0.0% | $13.95 | — | COM | 01864U106 |
| GAP | Gap Inc/The | 57,512 | $1,220 | 0.0% | $27.28 | -44.6% | COM | 364760108 |
| INGR | Ingredion Inc | 9,349 | $1,210 | 0.0% | $88.70 | +31.2% | COM | 457187102 |
| PAA | Plains All American Pipeline LP | 44,014 | $1,210 | 0.0% | $21.15 | — | UNIT LTD PARTN | 726503105 |
| CSCO | CISCO SYS INC | 42,154 | $1,209 | 0.0% | $20.86 | 0.0% | COM | 17275R102 |
| MPLX | MPLX LP | 35,925 | $1,208 | 0.0% | $29.76 | — | COM UNIT REP LTD | 55336V100 |
| — | Columbia Pipeline Partners LP | 80,314 | $1,205 | 0.0% | $14.61 | — | COM UT REPSTG | 198281107 |
| BBY | Best Buy Co Inc | 39,330 | $1,203 | 0.0% | $23.36 | -4.1% | COM | 086516101 |
| — | Resource Capital Corp | 93,483 | $1,202 | 0.0% | $11.17 | — | COM NEW | 76120W708 |
| PNW | Pinnacle West Capital Corp | 14,819 | $1,201 | 0.0% | $38.07 | +34.2% | COM | 723484101 |
| MMLP | Martin Midstream Partners LP | 51,374 | $1,187 | 0.0% | $20.18 | — | UNIT L P INT | 573331105 |
| — | Invesco Advantage Municipal Income Trus | 88,498 | $1,181 | 0.0% | $11.67 | — | SH BEN INT | 46132E103 |
| — | Sunoco Logistics Partners LP | 40,645 | $1,169 | 0.0% | $25.12 | — | COM UNITS | 86764L108 |
| — | Dreyfus Strategic Municipals Inc | 121,856 | $1,158 | 0.0% | $8.66 | — | COM | 261932107 |
| — | Tesoro Logistics LP | 23,026 | $1,140 | 0.0% | $45.72 | — | COM UNIT LP | 88160T107 |
| — | Antero Midstream Partners LP | 40,859 | $1,139 | 0.0% | $22.12 | — | UNT LTD PARTN | 03673L103 |
| — | Western Asset Managed Municipals Fund I | 74,774 | $1,133 | 0.0% | $14.03 | — | COM | 95766M105 |
| — | EQT Midstream Partners LP | 14,066 | $1,129 | 0.0% | $74.45 | — | UNIT LTD PARTN | 26885B100 |
| PSX | Phillips 66 | 13,957 | $1,107 | 0.0% | $47.87 | +18.5% | COM | 718546104 |
| MGM | MGM Resorts International | 48,860 | $1,106 | 0.0% | $18.01 | +19.2% | COM | 552953101 |
| — | Dreyfus Strategic Municipal Bond Fund I | 121,249 | $1,100 | 0.0% | $8.29 | — | COM | 26202F107 |
| — | BlackRock Municipal Income Quality Trus | 66,858 | $1,086 | 0.0% | $14.98 | — | COM | 092479104 |
| — | Bed Bath & Beyond Inc | 24,894 | $1,076 | 0.0% | $73.83 | — | COM | 075896100 |
| CCJ | Cameco Corp | 97,046 | $1,065 | 0.0% | $14.27 | -23.5% | COM | 13321L108 |
| KSS | Kohl's Corp | 27,978 | $1,061 | 0.0% | $60.59 | -34.4% | COM | 500255104 |
| — | Holly Energy Partners LP | 30,591 | $1,060 | 0.0% | $33.83 | — | COM UT LTD PTN | 435763107 |
| XMVFX | BlackRock MuniVest Fund Inc | 95,515 | $1,059 | 0.0% | $10.20 | — | COM | 09253R105 |
| ORCL | Oracle Corp | 25,742 | $1,054 | 0.0% | $34.59 | -0.0% | COM | 68389X105 |
| — | Mechel PJSC | 624,403 | $1,049 | 0.0% | $1.78 | — | SPONSORED ADR NE | 583840608 |
| — | BlackRock MuniYield Quality Fund Inc | 61,643 | $1,038 | 0.0% | $15.79 | — | COM | 09254F100 |
| — | Schnitzer Steel Industries Inc | 58,717 | $1,033 | 0.0% | $20.96 | — | CL A | 806882106 |
| BND | Vanguard Total Bond Market ETF | 12,233 | $1,031 | 0.0% | $84.28 | — | TOTAL BND MRKT | 921937835 |
| AGG | iShares Barclays Aggregate Bond Fund | 9,153 | $1,031 | 0.0% | $112.64 | — | CORE US AGGBD ET | 464287226 |
| DAR | Darling Ingredients Inc | 68,803 | $1,025 | 0.0% | $16.30 | -11.3% | COM | 237266101 |
| — | Spectra Energy Partners LP | 20,977 | $990 | 0.0% | $48.11 | — | COM | 84756N109 |
| GLPI | Gaming and Leisure Properties Inc | 28,672 | $989 | 0.0% | $39.32 | — | COM | 36467J108 |
| — | Deutsche Municipal Income Trust | 67,955 | $982 | 0.0% | $13.76 | — | COM | 25160C106 |
| — | BlackRock MuniAssets Fund Inc | 60,717 | $946 | 0.0% | $13.78 | — | COM | 09254J102 |
| — | Nuveen Premier Municipal Income Fund In | 61,858 | $932 | 0.0% | $13.92 | — | COM | 670988104 |
| — | CARBO Ceramics Inc | 70,769 | $927 | 0.0% | $103.28 | — | COM | 140781105 |
| GAIN | Gladstone Investment Corp | 128,746 | $922 | 0.0% | $2.35 | +10.8% | COM | 376546107 |
| BA | Boeing Co/The | 6,883 | $894 | 0.0% | $121.28 | -2.3% | COM | 097023105 |
| SSL | Sasol Ltd | 31,902 | $865 | 0.0% | $43.37 | — | SPONSORED ADR | 803866300 |
| — | Eaton Vance National Municipal Opportun | 37,521 | $864 | 0.0% | $21.18 | — | COM SHS | 27829L105 |
| OPK | Opko Health Inc | 92,267 | $862 | 0.0% | $10.48 | -3.1% | COM | 68375N103 |
| — | BlackRock MuniHoldings Quality Fund II | 57,215 | $851 | 0.0% | $13.72 | — | COM | 09254C107 |
| NKE | NIKE Inc | 15,328 | $846 | 0.0% | $51.61 | -2.5% | CL B | 654106103 |
| XMQTX | BlackRock MuniYield Quality Fund II Inc | 56,738 | $822 | 0.0% | $13.41 | — | COM | 09254G108 |
| RYZ | Ryerson Holding Corp | 45,588 | $798 | 0.0% | $11.23 | 0.0% | COM | 783754104 |
| — | MFS Municipal Income Trust | 104,952 | $796 | 0.0% | $6.86 | — | SH BEN INT | 552738106 |
| HON | Honeywell International Inc | 6,787 | $789 | 0.0% | $75.45 | +11.6% | COM | 438516106 |
| EPP | iShares MSCI Pacific ex Japan ETF | 20,096 | $788 | 0.0% | $39.21 | — | MSCI PAC JP ETF | 464286665 |
| — | Gladstone Capital Corp | 108,111 | $783 | 0.0% | $8.41 | — | COM | 376535100 |
| — | Nuveen Enhanced Municipal Value Fund | 46,589 | $763 | 0.0% | $15.51 | — | COM | 67074M101 |
| — | BlackRock MuniEnhanced Fund Inc | 58,907 | $756 | 0.0% | $11.81 | — | COM | 09253Y100 |
| — | Invesco Municipal Income Opportunities | 92,934 | $756 | 0.0% | $7.04 | — | COM | 46132X101 |
| VLO | Valero Energy Corp | 14,775 | $754 | 0.0% | $31.88 | +20.7% | COM | 91913Y100 |
| IWF | iShares Russell 1000 Growth ETF | 7,465 | $749 | 0.0% | $100.33 | — | RUS 1000 GRW ETF | 464287614 |
| — | Dreyfus Municipal Bond Infrastructure F | 51,643 | $737 | 0.0% | $12.16 | — | SHS | 26203D101 |
| — | EnCana Corp | 94,074 | $733 | 0.0% | $17.65 | — | COM | 292505104 |
| — | Continental Resources Inc/OK | 16,011 | $725 | 0.0% | $64.49 | — | COM | 212015101 |
| 1741046D | STERIS PLC | 10,432 | $717 | 0.0% | $73.92 | — | SHS USD | G84720104 |
| — | CLARCOR Inc | 11,598 | $706 | 0.0% | $54.72 | — | COM | 179895107 |
| ABM | ABM Industries Inc | 19,267 | $703 | 0.0% | $20.76 | +34.0% | COM | 000957100 |
| TTEK | Tetra Tech Inc | 22,789 | $701 | 0.0% | $5.30 | +12.7% | COM | 88162G103 |
| RAIL | FreightCar America Inc | 49,761 | $699 | 0.0% | $19.11 | -22.2% | COM | 357023100 |
| CLH | Clean Harbors Inc | 13,420 | $699 | 0.0% | $52.13 | -4.1% | COM | 184496107 |
| — | US Ecology Inc | 15,183 | $698 | 0.0% | $36.68 | — | COM | 91732J102 |
| — | NII Holdings Inc | 218,369 | $694 | 0.0% | $5.41 | — | COM PAR $0.001 | 62913F508 |
| TNC | Tennant Co | 12,819 | $691 | 0.0% | $52.72 | -11.1% | COM | 880345103 |
| NEWT | Newtek Business Services Corp | 54,226 | $690 | 0.0% | $12.65 | 0.0% | COM NEW | 652526203 |
| — | Cantel Medical Corp | 9,966 | $685 | 0.0% | $38.25 | — | COM | 138098108 |
| DCI | Donaldson Co Inc | 19,683 | $676 | 0.0% | $29.59 | -3.5% | COM | 257651109 |
| — | BlackRock Municipal Income Trust II | 40,816 | $675 | 0.0% | $15.08 | — | COM | 09249N101 |
| MFIN | Medallion Financial Corp | 91,175 | $673 | 0.0% | $5.91 | +5.2% | COM | 583928106 |
| — | BlackRock Municipal 2020 Term Trust | 40,660 | $664 | 0.0% | $16.18 | — | COM SHS | 09249X109 |
| COP | ConocoPhillips | 15,132 | $660 | 0.0% | $40.57 | -19.2% | COM | 20825C104 |
| — | Nuveen Select Tax-Free Income2 Portfoli | 44,176 | $658 | 0.0% | $13.66 | — | SH BEN INT | 67063C106 |
| ENB | Enbridge Inc | 15,493 | $656 | 0.0% | $22.55 | +2.7% | COM | 29250N105 |
| — | Nuveen Select Tax-Free Income Portfolio | 41,932 | $650 | 0.0% | $14.21 | — | SH BEN INT | 67062F100 |
| — | Eaton Vance Municipal Income 2028 Term | 30,392 | $646 | 0.0% | $17.69 | — | SHS | 27829U105 |
| — | Neuberger Berman Intermediate Municipal | 37,492 | $629 | 0.0% | $15.69 | — | COM | 64124P101 |
| IWD | iShares Russell 1000 Value ETF | 6,083 | $628 | 0.0% | $103.24 | — | RUS 1000 VAL ETF | 464287598 |
| — | Eaton Vance Municipal Income Trust | 41,955 | $617 | 0.0% | $13.60 | — | SH BEN INT | 27826U108 |
| — | Atlantica Yield plc | 33,055 | $614 | 0.0% | $18.58 | — | SHS | G0751N103 |
| — | Priceline Group Inc/The | 491 | $613 | 0.0% | $1215.34 | — | COM NEW | 741503403 |
| — | Tenneco Inc | 13,062 | $609 | 0.0% | $53.37 | — | COM | 880349105 |
| XPMQX | PIMCO Municipal Income Fund III | 46,998 | $605 | 0.0% | $11.56 | — | COM | 72201A103 |
| MTUS | TimkenSteel Corp | 62,802 | $604 | 0.0% | $29.33 | -64.5% | COM | 887399103 |
| WY | Weyerhaeuser Co | 20,065 | $597 | 0.0% | $18.86 | +11.9% | COM | 962166104 |
| XBKNX | BlackRock Investment Quality Municipal | 32,799 | $587 | 0.0% | $15.59 | — | COM | 09247D105 |
| KMI | Kinder Morgan Inc/DE | 30,856 | $578 | 0.0% | $21.21 | -48.6% | COM | 49456B101 |
| — | Nuveen Select Tax-Free Income3 Portfoli | 36,127 | $573 | 0.0% | $14.55 | — | SH BEN INT | 67063X100 |
| PBYI | Puma Biotechnology Inc | 19,237 | $573 | 0.0% | $182.12 | -82.8% | COM | 74587V107 |
| NFG | National Fuel Gas Co | 9,923 | $564 | 0.0% | $64.46 | -16.3% | COM | 636180101 |
| — | PIMCO Municipal Income Fund | 32,600 | $562 | 0.0% | $14.68 | — | COM | 72200R107 |
| XMHIX | Pioneer Municipal High Income Trust | 38,410 | $550 | 0.0% | $13.94 | — | COM SHS | 723763108 |
| RRC | Range Resources Corp | 12,557 | $542 | 0.0% | $68.54 | -40.3% | COM | 75281A109 |
| SU | Suncor Energy Inc | 19,332 | $536 | 0.0% | $19.58 | -0.7% | COM | 867224107 |
| — | TransCanada Corp | 11,734 | $531 | 0.0% | $43.13 | — | COM | 89353D107 |
| XMVTX | BlackRock MuniVest Fund II Inc | 29,103 | $530 | 0.0% | $16.11 | — | COM | 09253T101 |
| — | BlackRock MuniHoldings Fund Inc | 27,604 | $523 | 0.0% | $17.22 | — | COM | 09253N104 |
| — | Verint Systems Inc | 15,326 | $508 | 0.0% | $42.28 | — | COM | 92343X100 |
| — | Nuveen Intermediate Duration Quality Mu | 36,803 | $507 | 0.0% | $12.95 | — | COM | 670677103 |
| ADP | Automatic Data Processing Inc | 5,490 | $504 | 0.0% | $68.29 | +5.1% | COM | 053015103 |
| SEDG | SolarEdge Technologies Inc | 25,266 | $495 | 0.0% | $24.81 | -9.2% | COM | 83417M104 |
| — | BlackRock Municipal 2018 Term Trust | 31,856 | $486 | 0.0% | $15.58 | — | COM | 09248C106 |
| CNI | Canadian National Railway Co | 8,221 | $485 | 0.0% | $51.09 | -1.0% | COM | 136375102 |
| XMUSX | BlackRock MuniHoldings Quality Fund Inc | 31,718 | $484 | 0.0% | $13.54 | — | COM | 09254A101 |
| XPMAX | Pioneer Municipal High Income Advantage | 33,932 | $479 | 0.0% | $14.11 | — | COM | 723762100 |
| — | Gol Linhas Aereas Inteligentes SA | 45,064 | $477 | 0.0% | $7.54 | — | SPON ADR PFD NEW | 38045R206 |
| — | Energen Corp | 9,721 | $469 | 0.0% | $59.14 | — | COM | 29265N108 |
| XBTAX | Blackrock Long-Term Municipal Advantage | 36,719 | $469 | 0.0% | $11.57 | — | COM | 09250B103 |
| IP | International Paper Co | 11,043 | $468 | 0.0% | $26.08 | +0.8% | COM | 460146103 |
| — | Transglobe Energy Corp | 252,574 | $465 | 0.0% | $5.03 | — | COM | 893662106 |
| MPC | Marathon Petroleum Corp | 12,038 | $457 | 0.0% | $31.40 | -13.3% | COM | 56585A102 |
| — | Nuveen AMT-Free Municipal Value Fund | 23,415 | $445 | 0.0% | $17.29 | — | COM | 670695105 |
| ITB | iShares US Home Construction ETF | 15,952 | $441 | 0.0% | $27.65 | — | US HOME CONS ETF | 464288752 |
| — | MFS High Income Municipal Trust | 80,039 | $440 | 0.0% | $4.93 | — | SH BEN INT | 59318D104 |
| — | Stillwater Mining Co | 37,000 | $439 | 0.0% | $10.82 | — | COM | 86074Q102 |
| — | Atento SA | 49,024 | $437 | 0.0% | $10.24 | — | SHS | L0427L105 |
| — | Cloud Peak Energy Inc | 211,879 | $436 | 0.0% | $9.42 | — | COM | 18911Q102 |
| — | Western Asset Municipal Defined Opportu | 17,234 | $428 | 0.0% | $23.33 | — | COM | 95768A109 |
| ZEUS | Olympic Steel Inc | 15,565 | $425 | 0.0% | $18.27 | +22.4% | COM | 68162K106 |
| — | Dreyfus Municipal Income Inc | 42,024 | $421 | 0.0% | $9.54 | — | COM | 26201R102 |
| — | Spectra Energy Corp | 11,491 | $421 | 0.0% | $25.49 | — | COM | 847560109 |
| — | Alcoa Inc | 44,898 | $416 | 0.0% | $9.24 | — | COM | 013817101 |
| WYNN | Wynn Resorts Ltd | 4,592 | $416 | 0.0% | $106.56 | -20.7% | COM | 983134107 |
| CNQ | Canadian Natural Resources Ltd | 13,409 | $413 | 0.0% | $8.74 | +6.1% | COM | 136385101 |
| — | Western Asset Municipal Partners Fund I | 23,949 | $412 | 0.0% | $15.39 | — | COM | 95766P108 |
| — | QEP Resources Inc | 22,791 | $402 | 0.0% | $25.02 | — | COM | 74733V100 |
| — | BlackRock MuniYield Investment Fund | 23,756 | $399 | 0.0% | $15.24 | — | COM | 09254R104 |
| NOC | Northrop Grumman Corp | 1,749 | $389 | 0.0% | $148.74 | +21.1% | COM | 666807102 |
| — | Tesoro Corp | 5,147 | $386 | 0.0% | $79.77 | — | COM | 881609101 |
| AR | Antero Resources Corp | 14,816 | $385 | 0.0% | $34.31 | -20.5% | COM | 03674X106 |
| — | Layne Christensen Co | 47,494 | $385 | 0.0% | $8.18 | — | COM | 521050104 |
| — | WPX Energy Inc | 41,261 | $384 | 0.0% | $14.12 | — | COM | 98212B103 |
| — | BlackRock MuniHoldings Fund II Inc | 22,636 | $384 | 0.0% | $15.47 | — | COM | 09253P109 |
| — | BlackRock Municipal Bond Trust | 20,964 | $379 | 0.0% | $16.19 | — | COM | 09249H104 |
| PSA | Public Storage | 1,442 | $369 | 0.0% | $149.05 | +16.9% | COM | 74460D109 |
| GIS | General Mills Inc | 5,145 | $367 | 0.0% | $39.96 | +13.7% | COM | 370334104 |
| GD | General Dynamics Corp | 2,630 | $366 | 0.0% | $110.94 | +1.9% | COM | 369550108 |
| — | Raytheon Co | 2,648 | $360 | 0.0% | $117.75 | — | COM NEW | 755111507 |
| VWO | Vanguard FTSE Emerging Markets ETF | 10,217 | $360 | 0.0% | $35.24 | — | FTSE EMR MKT ETF | 922042858 |
| INTU | Intuit Inc | 3,217 | $359 | 0.0% | $91.03 | +6.8% | COM | 461202103 |
| — | Western Asset Municipal High Income Fun | 43,430 | $358 | 0.0% | $7.61 | — | COM | 95766N103 |
| — | Eaton Vance Municipal Bond Fund II | 25,497 | $356 | 0.0% | $12.64 | — | COM | 27827K109 |
| — | CyberArk Software Ltd | 7,234 | $352 | 0.0% | $48.66 | — | SHS | M2682V108 |
| — | Imperva Inc | 8,088 | $348 | 0.0% | $49.41 | — | COM | 45321L100 |
| NPKI | Newpark Resources Inc | 59,726 | $346 | 0.0% | $8.06 | -39.3% | COM PAR $.01NEW | 651718504 |
| CECO | Ceco Environmental Corp | 39,100 | $342 | 0.0% | $9.81 | -27.3% | COM | 125141101 |
| MRSH | Marsh & McLennan Cos Inc | 4,831 | $331 | 0.0% | $48.58 | +12.5% | COM | 571748102 |
| ORLY | O'Reilly Automotive Inc | 1,221 | $331 | 0.0% | $15.64 | +13.1% | COM | 67103H107 |
| — | TerraForm Power Inc | 30,107 | $328 | 0.0% | $21.28 | — | CL A COM | 88104R100 |
| ITW | Illinois Tool Works Inc | 3,150 | $328 | 0.0% | $74.82 | +11.3% | COM | 452308109 |
| — | Calgon Carbon Corp | 24,455 | $322 | 0.0% | $16.96 | — | COM | 129603106 |
| BRSL | International Game Technology PLC | 16,123 | $302 | 0.0% | $10.72 | -1.0% | SHS USD | G4863A108 |
| — | Praxair Inc | 2,461 | $277 | 0.0% | $115.07 | — | COM | 74005P104 |
| PPG | PPG Industries Inc | 2,579 | $269 | 0.0% | $86.20 | +6.2% | COM | 693506107 |
| — | Carrizo Oil & Gas Inc | 7,456 | $267 | 0.0% | $52.89 | — | COM | 144577103 |
| — | WestRock Co | 6,785 | $264 | 0.0% | $49.53 | — | COM | 96145D105 |
| — | Enerplus Corp | 40,138 | $264 | 0.0% | $16.63 | — | COM | 292766102 |
| — | Aqua America Inc | 7,379 | $263 | 0.0% | $32.15 | — | COM | 03836W103 |
| — | Southwestern Energy Co | 20,317 | $256 | 0.0% | $29.52 | — | COM | 845467109 |
| PAYX | Paychex Inc | 4,244 | $253 | 0.0% | $36.78 | +9.2% | COM | 704326107 |
| WMB | Williams Cos Inc/The | 11,693 | $253 | 0.0% | $24.72 | -51.6% | COM | 969457100 |
| — | Whiting Petroleum Corp | 27,304 | $253 | 0.0% | $29.70 | — | COM | 966387102 |
| — | Memorial Resource Development Corp | 15,844 | $252 | 0.0% | $21.24 | — | COM | 58605Q109 |
| — | Delek US Holdings Inc | 18,472 | $244 | 0.0% | $22.27 | — | COM | 246647101 |
| APD | AIR PRODS & CHEMS INC | 1,709 | $243 | 0.0% | $104.91 | 0.0% | COM | 009158106 |
| BMO | Bank of Montreal | 3,818 | $242 | 0.0% | $36.62 | +17.5% | COM | 063671101 |
| CM | Canadian Imperial Bank of Commerce/Cana | 3,071 | $231 | 0.0% | $22.23 | +11.1% | COM | 136069101 |
| — | JA Solar Holdings Co Ltd | 33,501 | $229 | 0.0% | $8.68 | — | SPON ADR REP5ORD | 466090206 |
| — | Johnson Controls Inc | 5,174 | $229 | 0.0% | $40.14 | — | COM | 478366107 |
| SHW | Sherwin-Williams Co/The | 767 | $225 | 0.0% | $79.94 | +11.5% | COM | 824348106 |
| EL | Estee Lauder Cos Inc/The | 2,455 | $223 | 0.0% | $74.12 | +11.3% | CL A | 518439104 |
| MTDR | Matador Resources Co | 11,210 | $222 | 0.0% | $25.44 | -15.4% | COM | 576485205 |
| — | Oasis Petroleum Inc | 23,793 | $222 | 0.0% | $25.07 | — | COM | 674215108 |
| MLCO | Melco Crown Entertainment Ltd | 17,101 | $215 | 0.0% | $31.00 | — | ADR | 585464100 |
| AMT | American Tower Corp | 1,893 | $215 | 0.0% | $83.75 | 0.0% | COM | 03027X100 |
| — | CBS Corp | 3,915 | $213 | 0.0% | $53.49 | — | CL B | 124857202 |
| — | iShares MSCI Japan Index Fund | 18,249 | $210 | 0.0% | $11.51 | — | MSCI JAPAN ETF | 464286848 |
| FISV | Fiserv Inc | 1,887 | $205 | 0.0% | $47.88 | +7.5% | COM | 337738108 |
| OMC | Omnicom Group Inc | 2,503 | $204 | 0.0% | $53.69 | +11.1% | COM | 681919106 |
| EW | Edwards Lifesciences Corp | 2,013 | $201 | 0.0% | $27.22 | +25.7% | COM | 28176E108 |
| — | Chesapeake Energy Corp | 45,706 | $196 | 0.0% | $24.53 | — | COM | 165167107 |
| CEVA | Ceva Inc | 7,171 | $195 | 0.0% | $16.83 | +50.3% | COM | 157210105 |
| TROW | T Rowe Price Group Inc | 2,634 | $192 | 0.0% | $52.31 | +0.2% | COM | 74144T108 |
| — | HollyFrontier Corp | 8,065 | $192 | 0.0% | $42.58 | — | COM | 436106108 |
| BYD | Boyd Gaming Corp | 10,300 | $190 | 0.0% | $11.10 | +63.7% | COM | 103304101 |
| NEE | NextEra Energy Inc | 1,403 | $183 | 0.0% | $16.69 | +40.8% | COM | 65339F101 |
| — | Dr Pepper Snapple Group Inc | 1,782 | $172 | 0.0% | $84.66 | — | COM | 26138E109 |
| CMI | Cummins Inc | 1,528 | $172 | 0.0% | $83.07 | +5.5% | COM | 231021106 |
| SCCO | Southern Copper Corp | 6,342 | $171 | 0.0% | $19.13 | -5.3% | COM | 84265V105 |
| PKG | Packaging Corp of America | 2,528 | $169 | 0.0% | $37.53 | +31.0% | COM | 695156109 |
| ROK | Rockwell Automation Inc | 1,465 | $168 | 0.0% | $90.40 | +5.6% | COM | 773903109 |
| PGR | Progressive Corp/The | 4,833 | $162 | 0.0% | $22.09 | +13.6% | COM | 743315103 |
| HSY | Hershey Co/The | 1,408 | $160 | 0.0% | $72.16 | +3.1% | COM | 427866108 |
| FSTR | LB Foster Co | 14,689 | $160 | 0.0% | $32.23 | -56.3% | COM | 350060109 |
| — | Amaya Inc | 10,404 | $159 | 0.0% | $27.32 | — | COM | 02314M108 |
| APH | Amphenol Corp | 2,738 | $157 | 0.0% | $12.35 | +6.3% | CL A | 032095101 |
| MGIC | Magic Software Enterprises Ltd | 23,599 | $156 | 0.0% | $5.07 | -1.3% | ORD | 559166103 |
| CCI | Crown Castle International Corp | 1,512 | $153 | 0.0% | $60.68 | 0.0% | COM | 22822V101 |
| — | SodaStream International Ltd | 7,168 | $153 | 0.0% | $42.93 | — | USD SHS | M9068E105 |
| OKE | Oneok Inc | 3,207 | $152 | 0.0% | $26.14 | -15.4% | COM | 682680103 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 610 | $149 | 0.0% | $168.62 | +29.1% | COM | 90384S303 |
| GPC | Genuine Parts Co | 1,467 | $149 | 0.0% | $69.17 | +6.1% | COM | 372460105 |
| CHDN | Churchill Downs Inc | 1,172 | $148 | 0.0% | $16.36 | +28.6% | COM | 171484108 |
| — | Turquoise Hill Resources Ltd | 41,911 | $142 | 0.0% | $3.25 | — | COM | 900435108 |
| BF/B | Brown-Forman Corp | 1,402 | $140 | 0.0% | $32.12 | +1.3% | CL B | 115637209 |
| FAST | Fastenal Co | 3,131 | $139 | 0.0% | $8.21 | +8.1% | COM | 311900104 |
| GWW | WW Grainger Inc | 601 | $137 | 0.0% | $191.68 | +2.4% | COM | 384802104 |
| EWC | iShares MSCI Canada ETF | 5,537 | $136 | 0.0% | $24.56 | — | MSCI CDA ETF | 464286509 |
| IWO | iShares Russell 2000 Growth ETF | 989 | $136 | 0.0% | $137.51 | — | RUS 2000 GRW ETF | 464287648 |
| MGA | Magna International Inc | 3,763 | $132 | 0.0% | $35.88 | -15.6% | COM | 559222401 |
| — | Starwood Hotels & Resorts Worldwide Inc | 1,781 | $132 | 0.0% | $75.88 | — | COM | 85590A401 |
| EFX | EQUIFAX INC | 1,030 | $132 | 0.0% | $110.67 | 0.0% | COM | 294429105 |
| PBR | Petroleo Brasileiro SA | 18,188 | $130 | 0.0% | $11.94 | — | SPONSORED ADR | 71654V408 |
| HSIC | Henry Schein Inc | 727 | $129 | 0.0% | $58.69 | +15.2% | COM | 806407102 |
| — | LivePerson Inc | 20,163 | $128 | 0.0% | $9.69 | — | COM | 538146101 |
| CHRW | CH Robinson Worldwide Inc | 1,699 | $126 | 0.0% | $55.21 | +5.5% | COM NEW | 12541W209 |
| MTD | Mettler-Toledo International Inc | 344 | $126 | 0.0% | $321.02 | +13.8% | COM | 592688105 |
| CMG | Chipotle Mexican Grill Inc | 301 | $121 | 0.0% | $11.80 | -26.3% | COM | 169656105 |
| SBS | Cia de Saneamento Basico do Estado de S | 13,372 | $120 | 0.0% | $10.18 | — | SPONSORED ADR | 20441A102 |
| CHD | Church & Dwight Co Inc | 1,157 | $119 | 0.0% | $37.41 | +13.8% | COM | 171340102 |
| PZG | Paramount Gold Nevada Corp | 71,691 | $118 | 0.0% | $1.61 | -4.5% | COM | 69924M109 |
| PH | Parker-Hannifin Corp | 1,091 | $118 | 0.0% | $95.50 | +1.0% | COM | 701094104 |
| — | CDK Global Inc | 2,087 | $116 | 0.0% | $53.11 | — | COM | 12508E101 |
| — | Alon USA Energy Inc | 17,965 | $116 | 0.0% | $12.08 | — | COM | 020520102 |
| — | DSP Group Inc | 10,965 | $116 | 0.0% | $8.49 | — | COM | 23332B106 |
| CPB | Campbell Soup Co | 1,740 | $116 | 0.0% | $38.28 | +20.5% | COM | 134429109 |
| VRNS | Varonis Systems Inc | 4,788 | $115 | 0.0% | $7.99 | -8.1% | COM | 922280102 |
| IWN | iShares Russell 2000 Value ETF | 1,167 | $114 | 0.0% | $97.69 | — | RUS 2000 VAL ETF | 464287630 |
| — | Rockwell Collins Inc | 1,340 | $114 | 0.0% | $89.45 | — | COM | 774341101 |
| BEN | Franklin Resources Inc | 3,347 | $112 | 0.0% | $28.31 | -20.4% | COM | 354613101 |
| MKC | McCormick & Co Inc/MD | 1,045 | $111 | 0.0% | $34.36 | +18.3% | COM NON VTG | 579780206 |
| VRSK | Verisk Analytics Inc | 1,375 | $111 | 0.0% | $74.97 | 0.0% | COM | 92345Y106 |
| LNG | Cheniere Energy Inc | 2,878 | $108 | 0.0% | $35.58 | -1.2% | COM NEW | 16411R208 |
| GPK | Graphic Packaging Holding Co | 8,649 | $108 | 0.0% | $10.03 | +30.2% | COM | 388689101 |
| — | Enzymotec Ltd | 12,659 | $106 | 0.0% | $8.98 | — | SHS | M4059L101 |
| — | Redhill Biopharma Ltd | 9,623 | $105 | 0.0% | $16.51 | — | SPONSORED ADS | 757468103 |
| PENN | Penn National Gaming Inc | 7,493 | $105 | 0.0% | $13.56 | +15.5% | COM | 707569109 |
| AEP | American Electric Power Co Inc | 1,483 | $104 | 0.0% | $46.62 | 0.0% | COM | 025537101 |
| AAP | Advance Auto Parts Inc | 637 | $103 | 0.0% | $137.09 | -1.4% | COM | 00751Y106 |
| — | Neuroderm Ltd | 6,350 | $103 | 0.0% | $20.68 | — | ORD SHS | M74231107 |
| WAT | Waters Corp | 719 | $101 | 0.0% | $124.45 | +8.7% | COM | 941848103 |
| HRL | Hormel Foods Corp | 2,734 | $100 | 0.0% | $28.95 | +1.9% | COM | 440452100 |
| SEB | Seaboard Corp | 35 | $100 | 0.0% | $2806.27 | +2.4% | COM | 811543107 |
| IMO | Imperial Oil Ltd | 3,107 | $98 | 0.0% | $31.20 | -19.2% | COM NEW | 453038408 |
| IFF | International Flavors & Fragrances Inc | 761 | $96 | 0.0% | $88.19 | +10.5% | COM | 459506101 |
| AYI | Acuity Brands Inc | 385 | $95 | 0.0% | $216.57 | +11.8% | COM | 00508Y102 |
| LNN | Lindsay Corp | 1,399 | $95 | 0.0% | $66.17 | -4.4% | COM | 535555106 |
| EXPD | Expeditors International of Washington | 1,940 | $95 | 0.0% | $40.92 | +4.9% | COM | 302130109 |
| — | Foamix Pharmaceuticals Ltd | 14,776 | $94 | 0.0% | $7.48 | — | SHS | M46135105 |
| AME | AMETEK Inc | 1,978 | $91 | 0.0% | $45.07 | 0.0% | COM | 031100100 |
| — | EndoChoice Holdings Inc | 18,274 | $90 | 0.0% | $4.93 | — | COM | 29272U103 |
| RMD | ResMed Inc | 1,387 | $88 | 0.0% | $51.20 | +3.2% | COM | 761152107 |
| — | Medgenics Inc | 15,688 | $87 | 0.0% | $6.32 | — | COM NEW | 58436Q203 |
| FFIV | F5 Networks Inc | 764 | $87 | 0.0% | $112.63 | -4.5% | COM | 315616102 |
| KRNT | Kornit Digital Ltd | 8,869 | $87 | 0.0% | $13.36 | -26.6% | SHS | M6372Q113 |
| SRE | Sempra Energy | 760 | $87 | 0.0% | $39.00 | 0.0% | COM | 816851109 |
| ALB | Albemarle Corp | 1,080 | $86 | 0.0% | $49.47 | +30.1% | COM | 012653101 |
| RDCM | RADCOM Ltd | 7,317 | $85 | 0.0% | $12.88 | 0.0% | SHS NEW | M81865111 |
| LULU | Lululemon Athletica Inc | 1,152 | $85 | 0.0% | $58.70 | +13.0% | COM | 550021109 |
| — | Pluristem Therapeutics Inc | 63,194 | $84 | 0.0% | $2.25 | — | COM | 72940R102 |
| SNA | Snap-On Inc | 533 | $84 | 0.0% | $124.14 | +1.4% | COM | 833034101 |
| TRGP | Targa Resources Corp | 1,962 | $83 | 0.0% | $25.45 | 0.0% | COM | 87612G101 |
| HAS | Hasbro Inc | 990 | $83 | 0.0% | $50.66 | +21.0% | COM | 418056107 |
| BR | Broadridge Financial Solution | 1,222 | $80 | 0.0% | $52.52 | 0.0% | COM | 11133T103 |
| — | SuperCom Ltd | 20,941 | $80 | 0.0% | $6.30 | — | SHS NEW | M87095119 |
| — | VALSPAR CORP | 722 | $78 | 0.0% | $108.03 | — | COM | 920355104 |
| JBHT | JB Hunt Transport Services Inc | 949 | $77 | 0.0% | $72.71 | +3.8% | COM | 445658107 |
| — | Interpublic Group of Cos Inc/The | 3,353 | $77 | 0.0% | $15.49 | +5.1% | COM | 460690100 |
| EIX | Edison International | 993 | $77 | 0.0% | $48.54 | 0.0% | COM | 281020107 |
| PPL | PPL Corp | 2,050 | $77 | 0.0% | $24.77 | 0.0% | COM | 69351T106 |
| ED | Consolidated Edison Inc | 923 | $74 | 0.0% | $53.16 | 0.0% | COM | 209115104 |
| CTAS | Cintas Corp | 758 | $74 | 0.0% | $19.54 | +6.5% | COM | 172908105 |
| — | Foot Locker Inc | 1,330 | $73 | 0.0% | $61.84 | — | COM | 344849104 |
| SEIC | SEI Investments Co | 1,466 | $71 | 0.0% | $39.94 | +6.7% | COM | 784117103 |
| PBF | PBF Energy Inc | 2,880 | $68 | 0.0% | $32.48 | -11.5% | CL A | 69318G106 |
| AWR | American States Water Co | 1,542 | $68 | 0.0% | $23.99 | +39.8% | COM | 029899101 |
| — | Chiasma Inc | 23,658 | $68 | 0.0% | $6.75 | — | COM | 16706W102 |
| — | TD Ameritrade Holding Corp | 2,268 | $65 | 0.0% | $33.52 | — | COM | 87236Y108 |
| LEG | Leggett & Platt Inc | 1,266 | $65 | 0.0% | $49.24 | 0.0% | COM | 524660107 |
| TRIP | TripAdvisor Inc | 1,018 | $65 | 0.0% | $65.65 | -12.2% | COM | 896945201 |
| EWY | iShares MSCI South Korea Capped ETF | 1,244 | $65 | 0.0% | $52.25 | — | MSCI STH KOR ETF | 464286772 |
| IVE | iShares S&P 500 Value ETF | 694 | $64 | 0.0% | $92.22 | — | S&P 500 VAL ETF | 464287408 |
| LUV | SOUTHWEST AIRLS CO | 1,614 | $63 | 0.0% | $38.15 | 0.0% | COM | 844741108 |
| WEC | WEC Energy Group Inc | 968 | $63 | 0.0% | $44.11 | 0.0% | COM | 92939U106 |
| RDY | Dr Reddy's Laboratories Ltd | 1,232 | $63 | 0.0% | $56.20 | — | ADR | 256135203 |
| MUR | Murphy Oil Corp | 1,978 | $63 | 0.0% | $32.97 | -35.4% | COM | 626717102 |
| RHI | Robert Half International Inc | 1,616 | $62 | 0.0% | $49.48 | -17.4% | COM | 770323103 |
| AOS | Smith (A.O.) Corp | 693 | $61 | 0.0% | $34.41 | 0.0% | COM | 831865209 |
| AVY | Avery Dennison Corp | 806 | $60 | 0.0% | $62.34 | 0.0% | COM | 053611109 |
| WAB | Wabtec Corp/DE | 857 | $60 | 0.0% | $78.10 | -6.0% | COM | 929740108 |
| — | Domtar Corp | 1,681 | $59 | 0.0% | $49.90 | — | COM NEW | 257559203 |
| — | SBA Communications Corp | 537 | $58 | 0.0% | $108.01 | — | COM | 78388J106 |
| ES | Eversource Energy | 964 | $58 | 0.0% | $40.60 | 0.0% | COM | 30040W108 |
| FLR | Fluor Corp | 1,151 | $57 | 0.0% | $43.76 | +9.0% | COM | 343412102 |
| EZU | iShares MSCI Eurozone ETF | 1,730 | $56 | 0.0% | $32.37 | — | MSCI EURZONE ETF | 464286608 |
| CRESY | Cresud SACIF y A | 3,909 | $55 | 0.0% | $10.38 | — | SPONSORED ADR | 226406106 |
| — | Western Refining Inc | 2,646 | $55 | 0.0% | $41.77 | — | COM | 959319104 |
| DTE | DTE Energy Co | 546 | $54 | 0.0% | $56.09 | 0.0% | COM | 233331107 |
| UA | Under Armour Inc | 1,496 | $54 | 0.0% | $37.40 | 0.0% | CL C | 904311206 |
| BWA | BorgWarner Inc | 1,755 | $52 | 0.0% | $36.49 | -28.5% | COM | 099724106 |
| — | WABCO Holdings Inc | 564 | $52 | 0.0% | $107.13 | — | COM | 92927K102 |
| — | Communications Sales & Leasing Inc | 1,736 | $50 | 0.0% | $23.36 | — | COM | 20341J104 |
| EWH | iShares MSCI Hong Kong ETF | 2,497 | $49 | 0.0% | $19.62 | — | MSCI HONG KG ETF | 464286871 |
| OGS | ONE Gas Inc | 706 | $47 | 0.0% | $47.31 | +27.4% | COM | 68235P108 |
| AWK | American Water Works Co Inc | 545 | $46 | 0.0% | $61.85 | 0.0% | COM | 030420103 |
| RL | Ralph Lauren Corp | 493 | $44 | 0.0% | $103.82 | -26.4% | CL A | 751212101 |
| — | Eaton Vance Corp | 1,252 | $44 | 0.0% | $36.80 | — | COM NON VTG | 278265103 |
| YPF | YPF SA | 2,067 | $40 | 0.0% | $30.67 | — | SPON ADR CL D | 984245100 |
| — | Scripps Networks Interactive Inc | 643 | $40 | 0.0% | $63.54 | — | CL A COM | 811065101 |
| — | Nordstrom Inc | 1,053 | $40 | 0.0% | $66.26 | — | COM | 655664100 |
| CMS | CMS Energy Corp | 853 | $39 | 0.0% | $31.62 | 0.0% | COM | 125896100 |
| DKS | Dick's Sporting Goods Inc | 851 | $38 | 0.0% | $35.22 | -5.5% | COM | 253393102 |
| POST | Post Holdings Inc | 444 | $37 | 0.0% | $31.83 | +51.9% | COM | 737446104 |
| UE | Urban Edge Properties | 1,227 | $37 | 0.0% | $20.66 | — | COM | 91704F104 |
| — | Starz | 1,223 | $37 | 0.0% | $37.87 | — | COM SER A | 85571Q102 |
| — | Flir Systems Inc. | 1,158 | $36 | 0.0% | $31.09 | — | COM | 302445101 |
| VAC | Marriott Vacations Worldwide Corp | 532 | $36 | 0.0% | $78.45 | -20.2% | COM | 57164Y107 |
| PBA | Pembina Pipeline Corp | 1,180 | $36 | 0.0% | $17.60 | 0.0% | COM | 706327103 |
| PYPL | PayPal Holdings Inc | 945 | $35 | 0.0% | $36.21 | +5.3% | COM | 70450Y103 |
| — | Colony Starwood Homes | 1,148 | $35 | 0.0% | $24.60 | — | COM | 19625X102 |
| FCPT | Four Corners Property Trust Inc | 1,711 | $35 | 0.0% | $22.77 | — | COM | 35086T109 |
| MSGS | Madison Square Garden Co/The | 200 | $35 | 0.0% | $119.77 | -2.0% | CL A | 55825T103 |
| CTRE | CareTrust REIT Inc | 2,542 | $35 | 0.0% | $11.32 | — | COM | 14174T107 |
| MUSA | Murphy USA Inc | 468 | $35 | 0.0% | $58.52 | +8.2% | COM | 626755102 |
| — | WP Glimcher Inc | 3,123 | $35 | 0.0% | $12.25 | — | COM | 92939N102 |
| XHR | Xenia Hotels & Resorts Inc | 2,071 | $35 | 0.0% | $19.50 | — | COM | 984017103 |
| AMCX | AMC Networks Inc | 581 | $35 | 0.0% | $73.55 | -13.5% | CL A | 00164V103 |
| — | New Media Investment Group Inc | 1,936 | $35 | 0.0% | $17.18 | — | COM | 64704V106 |
| CABO | Cable One Inc | 68 | $35 | 0.0% | $373.63 | +14.4% | COM | 12685J105 |
| ENR | Energizer Holdings Inc | 675 | $35 | 0.0% | $28.27 | +18.2% | COM | 29272W109 |
| — | Care Capital Properties Inc | 1,345 | $35 | 0.0% | $30.77 | — | COM | 141624106 |
| — | New Senior Investment Group Inc | 3,308 | $35 | 0.0% | $11.94 | — | COM | 648691103 |
| — | CST Brands Inc | 785 | $34 | 0.0% | $37.49 | — | COM | 12646R105 |
| — | GCP Applied Technologies Inc | 1,290 | $34 | 0.0% | $20.01 | — | COM | 36164Y101 |
| NAVI | Navient Corp | 2,818 | $34 | 0.0% | $16.71 | -23.9% | COM | 63938C108 |
| — | Halyard Health Inc | 1,038 | $34 | 0.0% | $34.53 | — | COM | 40650V100 |
| — | Altisource Residential Corp | 3,733 | $34 | 0.0% | $13.14 | — | CL B | 02153W100 |
| ALEX | Alexander & Baldwin Inc | 946 | $34 | 0.0% | $37.66 | — | COM | 014491104 |
| NGVT | Ingevity Corp | 987 | $34 | 0.0% | $30.20 | 0.0% | COM | 45688C107 |
| LBRDA | Liberty Broadband Corp | 574 | $34 | 0.0% | $50.35 | +8.5% | COM SER A | 530307107 |
| SAIC | Science Applications International Corp | 589 | $34 | 0.0% | $50.86 | +6.9% | COM | 808625107 |
| — | Vista Outdoor Inc | 717 | $34 | 0.0% | $45.07 | — | COM | 928377100 |
| FBIN | Fortune Brands Home & Security Inc | 595 | $34 | 0.0% | $34.56 | +22.7% | COM | 34964C106 |
| — | Manitowoc Foodservice Inc | 1,956 | $34 | 0.0% | $14.51 | — | COM | 563568104 |
| — | Fiesta Restaurant Group Inc | 1,501 | $33 | 0.0% | $36.34 | — | COM | 31660B101 |
| — | Liberty TripAdvisor Holdings Inc | 1,529 | $33 | 0.0% | $26.13 | — | COM SER A | 531465102 |
| LITE | Lumentum Holdings Inc | 1,382 | $33 | 0.0% | $19.98 | +24.0% | COM | 55024U109 |
| XYL | Xylem Inc/NY | 741 | $33 | 0.0% | $31.16 | +24.1% | COM | 98419M100 |
| HY | Hyster-Yale Materials Handling Inc | 554 | $33 | 0.0% | $52.53 | -7.0% | CL A | 449172105 |
| — | FTD Cos Inc | 1,314 | $33 | 0.0% | $27.72 | — | COM | 30281V108 |
| ACGP | Associated Capital Group Inc | 1,157 | $33 | 0.0% | $24.90 | +7.3% | CL A | 045528106 |
| AFIIQ | Armstrong Flooring Inc | 1,925 | $33 | 0.0% | $16.04 | 0.0% | COM | 04238R106 |
| BLD | TopBuild Corp | 903 | $33 | 0.0% | $30.44 | +11.0% | COM | 89055F103 |
| — | CSRA Inc | 1,396 | $33 | 0.0% | $28.56 | — | COM | 12650T104 |
| — | Pinnacle Entertainment Inc | 2,999 | $33 | 0.0% | $11.00 | — | COM | 72348Y105 |
| NWSA | News Corp | 2,917 | $33 | 0.0% | $12.49 | -13.8% | CL A | 65249B109 |
| DNOW | NOW Inc | 1,826 | $33 | 0.0% | $20.53 | -14.5% | COM | 67011P100 |
| KEYS | Keysight Technologies Inc | 1,119 | $33 | 0.0% | $32.78 | -13.7% | COM | 49338L103 |
| LE | Lands' End Inc | 2,029 | $33 | 0.0% | $24.70 | -18.1% | COM | 51509F105 |
| — | NorthStar Asset Management Group Inc/Ne | 3,123 | $32 | 0.0% | $14.91 | — | COM | 66705Y104 |
| — | KLX Inc | 1,029 | $32 | 0.0% | $39.63 | — | COM | 482539103 |
| — | Engility Holdings Inc | 1,507 | $32 | 0.0% | $22.25 | — | COM | 29286C107 |
| — | Gannett Co Inc | 2,290 | $32 | 0.0% | $14.94 | — | COM | 36473H104 |
| — | Time Inc | 1,966 | $32 | 0.0% | $20.43 | — | COM | 887228104 |
| HPE | Hewlett Packard Enterprise Co | 1,770 | $32 | 0.0% | $6.50 | +19.4% | COM | 42824C109 |
| CC | Chemours Co/The | 3,750 | $31 | 0.0% | $6.02 | +7.6% | COM | 163851108 |
| CNP | CenterPoint Energy Inc | 1,302 | $31 | 0.0% | $16.19 | 0.0% | COM | 15189T107 |
| — | NorthStar Realty Europe Corp | 3,321 | $31 | 0.0% | $11.45 | — | COM | 66706L101 |
| KN | Knowles Corp | 2,276 | $31 | 0.0% | $18.45 | -25.4% | COM | 49926D109 |
| — | SCANA Corp | 392 | $30 | 0.0% | $76.53 | — | COM | 80589M102 |
| — | SPX FLOW Inc | 1,140 | $30 | 0.0% | $33.58 | — | COM | 78469X107 |
| — | California Resources Corp | 2,387 | $29 | 0.0% | $12.15 | — | COM NEW | 13057Q206 |
| MATV | Schweitzer-Mauduit International Inc | 821 | $29 | 0.0% | $24.45 | -13.4% | COM | 808541106 |
| OGE | OGE Energy Corp | 892 | $29 | 0.0% | $29.95 | 0.0% | COM | 670837103 |
| LNT | Alliant Energy Corp | 688 | $27 | 0.0% | $27.46 | 0.0% | COM | 018802108 |
| — | Canadian Pacific Railway Ltd | 211 | $27 | 0.0% | $127.83 | — | COM | 13645T100 |
| NI | NiSource Inc | 971 | $26 | 0.0% | $17.66 | 0.0% | COM | 65473P105 |
| ATO | Atmos Energy Corp | 309 | $25 | 0.0% | $59.01 | 0.0% | COM | 049560105 |
| — | Babcock & Wilcox Enterprises Inc | 1,644 | $24 | 0.0% | $16.44 | — | COM | 05614L100 |
| — | Westar Energy Inc | 430 | $24 | 0.0% | $55.81 | — | COM | 95709T100 |
| LGND | Ligand Pharmaceuticals Inc | 196 | $23 | 0.0% | $62.08 | +19.5% | COM NEW | 53220K504 |
| — | AGL Resources Inc | 342 | $23 | 0.0% | $67.25 | — | COM | 001204106 |
| — | ITC Holdings Corp | 425 | $20 | 0.0% | $47.06 | — | COM | 465685105 |
| — | Nektar Therapeutics | 1,308 | $19 | 0.0% | $13.61 | — | COM | 640268108 |
| — | Impax Laboratories Inc | 660 | $19 | 0.0% | $31.54 | — | COM | 45256B101 |
| — | Cambrex Corp | 303 | $16 | 0.0% | $44.66 | — | COM | 132011107 |
| — | INC Research Holdings Inc | 413 | $16 | 0.0% | $40.07 | — | CL A | 45329R109 |
| — | Piedmont Natural Gas Co Inc | 248 | $15 | 0.0% | $60.48 | — | COM | 720186105 |
| — | Kansas City Southern | 164 | $15 | 0.0% | $91.46 | — | COM NEW | 485170302 |
| — | Questar Corp | 535 | $14 | 0.0% | $26.17 | — | COM | 748356102 |
| EWL | iShares MSCI Switzerland Capped ETF | 488 | $14 | 0.0% | $28.69 | — | MSCI SZ CAP ETF | 464286749 |
| — | Great Plains Energy Inc | 444 | $13 | 0.0% | $29.28 | — | COM | 391164100 |
| — | Vectren Corp | 252 | $13 | 0.0% | $51.59 | — | COM | 92240G101 |
| POR | Portland General Electric Co | 270 | $12 | 0.0% | $28.54 | 0.0% | COM NEW | 736508847 |
| IDA | IDACORP Inc | 152 | $12 | 0.0% | $73.73 | 0.0% | COM | 451107106 |
| PCRX | Pacira Pharmaceuticals Inc/DE | 347 | $12 | 0.0% | $57.60 | -14.7% | COM | 695127100 |
| HE | Hawaiian Electric Industries Inc | 327 | $11 | 0.0% | $32.95 | 0.0% | COM | 419870100 |
| BKH | Black Hills Corp | 156 | $10 | 0.0% | $42.44 | 0.0% | COM | 092113109 |
| — | ALLETE Inc | 140 | $9 | 0.0% | $64.29 | — | COM NEW | 018522300 |
| AVA | Avista Corp | 193 | $9 | 0.0% | $27.70 | 0.0% | COM | 05379B107 |
| HALO | Halozyme Therapeutics Inc | 1,008 | $9 | 0.0% | $9.45 | +4.4% | COM | 40637H109 |
| TXNM | PNM Resources Inc | 243 | $9 | 0.0% | $32.87 | 0.0% | COM | 69349H107 |
| SR | Spire Inc | 130 | $9 | 0.0% | $69.23 | — | COM | 84857L101 |
| NWE | NorthWestern Corp | 147 | $9 | 0.0% | $39.68 | 0.0% | COM NEW | 668074305 |
| — | SemGroup Corp | 232 | $8 | 0.0% | $73.56 | — | CL A | 81663A105 |
| — | PRA Health Sciences Inc | 196 | $8 | 0.0% | $44.56 | — | COM | 69354M108 |
| — | Avangrid Inc | 179 | $8 | 0.0% | $44.69 | — | COM | 05351W103 |
| MGEE | MGE Energy Inc | 105 | $6 | 0.0% | $42.25 | 0.0% | COM | 55277P104 |
| — | El Paso Electric Co | 123 | $6 | 0.0% | $48.78 | — | COM NEW | 283677854 |
| CWT | California Water Service Group | 144 | $5 | 0.0% | $24.19 | 0.0% | COM | 130788102 |
| — | Genesee & Wyoming Inc | 85 | $5 | 0.0% | $58.82 | — | CL A | 371559105 |
| — | Northwest Natural Gas Co | 84 | $5 | 0.0% | $59.52 | — | COM | 667655104 |
| — | Empire District Electric Co/The | 132 | $4 | 0.0% | $30.30 | — | COM | 291641108 |
| EGRX | Eagle Pharmaceuticals Inc/DE | 89 | $3 | 0.0% | $61.49 | -32.3% | COM | 269796108 |
| — | Insys Therapeutics Inc | 234 | $3 | 0.0% | $14.08 | — | COM NEW | 45824V209 |
| — | InfraREIT Inc | 88 | $2 | 0.0% | $22.73 | — | COM | 45685L100 |
| — | Loral Space & Communications Inc | 51 | $2 | 0.0% | $39.22 | — | COM | 543881106 |
| HTO | SJW Corp | 48 | $2 | 0.0% | $35.78 | 0.0% | COM | 784305104 |