Location: New York, NY
CIK: 0000869178 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value: $19.52B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Barrick Gold Corp | 59,726,542 | $1.275B | 6.5% | — | — | COM | 067901108 |
| NEM | Newmont Mining Corp | 27,440,471 | $1.073B | 5.5% | — | — | COM | 651639106 |
| — | Goldcorp Inc | 47,198,082 | $903M | 4.6% | — | — | COM | 380956409 |
| AEM | Agnico Eagle Mines Ltd | 15,255,558 | $816M | 4.2% | — | — | COM | 008474108 |
| — | Randgold Resources Ltd | 6,140,647 | $688M | 3.5% | — | — | ADR | 752344309 |
| FNV | Franco-Nevada Corp | 7,831,846 | $596M | 3.1% | — | — | COM | 351858105 |
| — | Silver Wheaton Corp | 20,736,231 | $488M | 2.5% | — | — | COM | 828336107 |
| BTG | B2Gold Corp | 147,949,562 | $371M | 1.9% | — | — | COM | 11777Q209 |
| KGC | Kinross Gold Corp | 75,569,870 | $370M | 1.9% | — | — | COM NO PAR | 496902404 |
| SLB | Schlumberger Ltd | 4,663,511 | $369M | 1.9% | — | — | COM | 806857108 |
| — | AngloGold Ashanti Ltd | 19,371,400 | $350M | 1.8% | — | — | SPONSORED ADR | 035128206 |
| HAL | Halliburton Co | 7,593,170 | $344M | 1.8% | — | — | COM | 406216101 |
| AGI | Alamos Gold Inc | 37,708,569 | $324M | 1.7% | — | — | COM CL A | 011532108 |
| AG | First Majestic Silver Corp | 19,899,511 | $270M | 1.4% | — | — | COM | 32076V103 |
| RGLD | Royal Gold Inc | 3,681,969 | $265M | 1.4% | — | — | COM | 780287108 |
| — | Yamana Gold Inc | 50,552,859 | $263M | 1.3% | — | — | COM | 98462Y100 |
| HL | Hecla Mining Co | 50,543,657 | $258M | 1.3% | — | — | COM | 422704106 |
| — | Eldorado Gold Corp | 51,920,675 | $234M | 1.2% | — | — | COM | 284902103 |
| — | Silver Standard Resources Inc | 17,980,886 | $234M | 1.2% | — | — | COM | 82823L106 |
| — | Tahoe Resources Inc | 15,462,619 | $231M | 1.2% | — | — | COM | 873868103 |
| — | Pioneer Natural Resources Co | 1,530,811 | $231M | 1.2% | — | — | COM | 723787107 |
| IAG | IAMGOLD Corp | 55,808,621 | $231M | 1.2% | — | — | COM | 450913108 |
| CDE | Coeur Mining Inc | 21,020,524 | $224M | 1.1% | — | — | COM NEW | 192108504 |
| — | Cimarex Energy Co | 1,721,611 | $205M | 1.1% | — | — | COM | 171798101 |
| — | Newfield Exploration Co | 4,562,619 | $202M | 1.0% | — | — | COM | 651290108 |
| — | Concho Resources Inc | 1,666,956 | $199M | 1.0% | — | — | COM | 20605P101 |
| FANG | Diamondback Energy Inc | 2,134,596 | $195M | 1.0% | — | — | COM | 25278X109 |
| GFI | Gold Fields Ltd | 38,869,466 | $190M | 1.0% | — | — | SPONSORED ADR | 38059T106 |
| EOG | EOG Resources Inc | 2,264,588 | $189M | 1.0% | — | — | COM | 26875P101 |
| — | Pretium Resources Inc | 15,866,337 | $178M | 0.9% | — | — | COM | 74139C102 |
| — | Parsley Energy Inc | 6,493,563 | $176M | 0.9% | — | — | CL A | 701877102 |
| NGD | New Gold Inc | 38,606,394 | $169M | 0.9% | — | — | COM | 644535106 |
| HMY | Harmony Gold Mining Co Ltd | 45,763,640 | $165M | 0.8% | — | — | SPONSORED ADR | 413216300 |
| BVN | Cia de Minas Buenaventura SAA | 13,025,612 | $156M | 0.8% | — | — | SPONSORED ADR | 204448104 |
| — | Sibanye Gold Ltd | 10,917,885 | $149M | 0.8% | — | — | SPONSORED ADR | 825724206 |
| — | Anadarko Petroleum Corp | 2,647,743 | $141M | 0.7% | — | — | COM | 032511107 |
| — | Fortuna Silver Mines Inc | 19,508,177 | $136M | 0.7% | — | — | COM | 349915108 |
| — | McEwen Mining Inc | 34,963,949 | $135M | 0.7% | — | — | COM | 58039P107 |
| — | Agrium Inc | 1,433,000 | $130M | 0.7% | — | — | COM | 008916108 |
| NG | Novagold Resources Inc | 20,123,204 | $123M | 0.6% | — | — | COM NEW | 66987E206 |
| — | Gulfport Energy Corp | 3,906,144 | $122M | 0.6% | — | — | COM NEW | 402635304 |
| — | Hess Corp | 2,022,925 | $122M | 0.6% | — | — | COM | 42809H107 |
| PAAS | Pan American Silver Corp | 7,185,421 | $118M | 0.6% | — | — | COM | 697900108 |
| — | Nabors Industries Ltd | 11,699,198 | $118M | 0.6% | — | — | SHS | G6359F103 |
| — | PDC Energy Inc | 2,031,800 | $117M | 0.6% | — | — | COM | 69327R101 |
| — | ASANKO GOLD INC | 29,834,897 | $114M | 0.6% | — | — | COM | 04341Y105 |
| LPX | Louisiana-Pacific Corp | 6,093,761 | $106M | 0.5% | — | — | COM | 546347105 |
| — | Superior Energy Services Inc | 5,686,101 | $105M | 0.5% | — | — | COM | 868157108 |
| — | Consol Energy Inc | 6,460,348 | $104M | 0.5% | — | — | COM | 20854P109 |
| CF | CF Industries Holdings Inc | 3,897,138 | $93.92M | 0.5% | — | — | COM | 125269100 |
| — | Monsanto Co | 889,761 | $92.01M | 0.5% | — | — | COM | 61166W101 |
| AMGN | Amgen Inc | 590,912 | $89.91M | 0.5% | — | — | COM | 031162100 |
| GILD | Gilead Sciences Inc | 1,064,491 | $88.8M | 0.5% | — | — | COM | 375558103 |
| — | Laredo Petroleum Inc | 8,016,633 | $84.01M | 0.4% | — | — | COM | 516806106 |
| STLD | Steel Dynamics Inc | 3,091,066 | $75.73M | 0.4% | — | — | COM | 858119100 |
| NBIS | Yandex NV | 3,440,526 | $75.17M | 0.4% | — | — | SHS CLASS A | N97284108 |
| PTEN | Patterson-UTI Energy Inc | 3,422,470 | $72.97M | 0.4% | — | — | COM | 703481101 |
| — | Mobile TeleSystems PJSC | 8,547,191 | $70.77M | 0.4% | — | — | SPONSORED ADR | 607409109 |
| — | MAG Silver Corp | 5,543,076 | $69.87M | 0.4% | — | — | COM | 55903Q104 |
| — | Syngenta AG | 876,506 | $67.31M | 0.3% | — | — | SPONSORED ADR | 87160A100 |
| ZTS | Zoetis Inc | 1,355,328 | $64.32M | 0.3% | — | — | CL A | 98978V103 |
| TECK | Teck Resources Ltd | 4,716,588 | $62.12M | 0.3% | — | — | CL B | 878742204 |
| DE | Deere & Co | 758,475 | $61.47M | 0.3% | — | — | COM | 244199105 |
| — | Sandstorm Gold Ltd | 13,537,397 | $60.38M | 0.3% | — | — | COM NEW | 80013R206 |
| ADM | Archer-Daniels-Midland Co | 1,405,887 | $60.3M | 0.3% | — | — | COM | 039483102 |
| TS | Tenaris SA | 1,981,600 | $57.15M | 0.3% | — | — | SPONSORED ADR | 88031M109 |
| — | Celgene Corp | 563,385 | $55.57M | 0.3% | — | — | COM | 151020104 |
| SA | Seabridge Gold Inc | 3,707,254 | $54.42M | 0.3% | — | — | COM | 811916105 |
| TSN | Tyson Foods Inc | 788,980 | $52.7M | 0.3% | — | — | CL A | 902494103 |
| INTC | Intel Corp | 1,578,781 | $51.78M | 0.3% | — | — | COM | 458140100 |
| BIIB | Biogen Inc | 206,714 | $49.99M | 0.3% | — | — | COM | 09062X103 |
| SM | SM Energy Co | 1,818,081 | $49.09M | 0.3% | — | — | COM | 78454L100 |
| FCX | Freeport-McMoRan Inc | 4,350,249 | $48.46M | 0.2% | — | — | CL B | 35671D857 |
| — | Baker Hughes Inc | 1,056,307 | $47.67M | 0.2% | — | — | COM | 057224107 |
| TSM | Taiwan Semiconductor Manufacturing Co L | 1,811,860 | $47.52M | 0.2% | — | — | SPONSORED ADR | 874039100 |
| CMC | Commercial Metals Co | 2,789,489 | $47.14M | 0.2% | — | — | COM | 201723103 |
| EXK | Endeavour Silver Corp | 11,827,129 | $46.72M | 0.2% | — | — | COM | 29258Y103 |
| UNP | Union Pacific Corp | 535,336 | $46.71M | 0.2% | — | — | COM | 907818108 |
| — | National Oilwell Varco Inc | 1,366,392 | $45.98M | 0.2% | — | — | COM | 637071101 |
| HP | Helmerich & Payne Inc | 674,330 | $45.27M | 0.2% | — | — | COM | 423452101 |
| — | Core Laboratories NV | 344,478 | $42.68M | 0.2% | — | — | COM | N22717107 |
| — | FMC Technologies Inc | 1,564,406 | $41.72M | 0.2% | — | — | COM | 30249U101 |
| RIG | Transocean Ltd | 3,453,910 | $41.07M | 0.2% | — | — | REG SHS | H8817H100 |
| — | Potash Corp of Saskatchewan Inc | 2,357,582 | $38.29M | 0.2% | — | — | COM | 73755L107 |
| AMZN | Amazon.com Inc | 52,048 | $37.25M | 0.2% | — | — | COM | 023135106 |
| JD | JD.com Inc | 1,733,825 | $36.81M | 0.2% | — | — | SPON ADR CL A | 47215P106 |
| MCK | McKesson Corp | 189,768 | $35.42M | 0.2% | — | — | COM | 58155Q103 |
| — | Weatherford International PLC | 6,329,374 | $35.13M | 0.2% | — | — | ORD SHS | G48833100 |
| BAP | Credicorp Ltd | 224,085 | $34.58M | 0.2% | — | — | COM | G2519Y108 |
| LLY | Eli Lilly & Co | 406,660 | $32.02M | 0.2% | — | — | COM | 532457108 |
| COR | AmerisourceBergen Corp | 400,252 | $31.75M | 0.2% | — | — | COM | 03073E105 |
| GPRE | Green Plains Inc | 1,586,627 | $31.29M | 0.2% | — | — | COM | 393222104 |
| TSCO | Tractor Supply Co | 341,038 | $31.1M | 0.2% | — | — | COM | 892356106 |
| — | Ensco PLC | 2,998,529 | $29.12M | 0.1% | — | — | SHS CLASS A | G3157S106 |
| — | ALLERGAN PLC | 124,613 | $28.8M | 0.1% | — | — | SHS | G0177J108 |
| — | Primero Mining Corp | 13,342,881 | $27.75M | 0.1% | — | — | COM | 74164W106 |
| QCOM | QUALCOMM Inc | 513,666 | $27.52M | 0.1% | — | — | COM | 747525103 |
| — | LinkedIn Corp | 134,049 | $25.37M | 0.1% | — | — | COM CL A | 53578A108 |
| — | Medivation Inc | 403,749 | $24.35M | 0.1% | — | — | COM | 58501N101 |
| OII | Oceaneering International Inc | 814,884 | $24.33M | 0.1% | — | — | COM | 675232102 |
| MOS | Mosaic Co/The | 924,940 | $24.21M | 0.1% | — | — | COM | 61945C103 |
| REGN | Regeneron Pharmaceuticals Inc | 69,279 | $24.19M | 0.1% | — | — | COM | 75886F107 |
| ILMN | Illumina Inc | 168,202 | $23.61M | 0.1% | — | — | COM | 452327109 |
| INCY | Incyte Corp | 284,622 | $22.76M | 0.1% | — | — | COM | 45337C102 |
| — | Bunge Ltd | 382,433 | $22.62M | 0.1% | — | — | COM | G16962105 |
| BMRN | BioMarin Pharmaceutical Inc | 288,384 | $22.44M | 0.1% | — | — | COM | 09061G101 |
| VRTX | Vertex Pharmaceuticals Inc | 256,402 | $22.06M | 0.1% | — | — | COM | 92532F100 |
| CNH | CNH Industrial NV | 3,014,541 | $21.55M | 0.1% | — | — | SHS | N20944109 |
| — | RSP Permian Inc | 613,900 | $21.42M | 0.1% | — | — | COM | 74978Q105 |
| MSFT | Microsoft Corp | 414,172 | $21.19M | 0.1% | — | — | COM | 594918104 |
| IVW | iShares S&P 500 Growth ETF | 175,823 | $20.5M | 0.1% | — | — | S&P 500 GRWT ETF | 464287309 |
| — | Alexion Pharmaceuticals Inc | 174,634 | $20.39M | 0.1% | — | — | COM | 015351109 |
| GORO | Gold Resource Corp | 5,678,792 | $20.39M | 0.1% | — | — | COM | 38068T105 |
| BIDU | Baidu Inc | 122,760 | $20.27M | 0.1% | — | — | SPON ADR REP A | 056752108 |
| — | Klondex Mines Ltd | 5,538,200 | $20.1M | 0.1% | — | — | COM | 498696103 |
| — | Stericycle Inc | 192,167 | $20.01M | 0.1% | — | — | COM | 858912108 |
| — | Diamond Offshore Drilling Inc | 811,710 | $19.75M | 0.1% | — | — | COM | 25271C102 |
| SBUX | Starbucks Corp | 344,216 | $19.66M | 0.1% | — | — | COM | 855244109 |
| — | Dril-Quip Inc | 334,392 | $19.54M | 0.1% | — | — | COM | 262037104 |
| DIS | Walt Disney Co/The | 197,375 | $19.31M | 0.1% | — | — | COM DISNEY | 254687106 |
| — | Broadcom Ltd | 122,598 | $19.05M | 0.1% | — | — | SHS | Y09827109 |
| TXN | Texas Instruments Inc | 300,065 | $18.8M | 0.1% | — | — | COM | 882508104 |
| — | Cerner Corp | 316,822 | $18.57M | 0.1% | — | — | COM | 156782104 |
| BRK/B | Berkshire Hathaway Inc | 125,886 | $18.23M | 0.1% | — | — | CL B NEW | 084670702 |
| — | United Technologies Corp | 175,781 | $18.03M | 0.1% | — | — | COM | 913017109 |
| RUN | Sunrun Inc | 3,015,564 | $17.88M | 0.1% | — | — | COM | 86771W105 |
| NSC | Norfolk Southern Corp | 209,200 | $17.81M | 0.1% | — | — | COM | 655844108 |
| V | Visa Inc | 239,533 | $17.77M | 0.1% | — | — | COM CL A | 92826C839 |
| EMR | Emerson Electric Co | 339,906 | $17.73M | 0.1% | — | — | COM | 291011104 |
| — | Express Scripts Holding Co | 233,442 | $17.7M | 0.1% | — | — | COM | 30219G108 |
| VFC | VF Corp | 287,552 | $17.68M | 0.1% | — | — | COM | 918204108 |
| ASML | ASML Holding NV | 177,814 | $17.64M | 0.1% | — | — | N Y REGISTRY SHS | N07059210 |
| HOG | Harley-Davidson Inc | 386,764 | $17.52M | 0.1% | — | — | COM | 412822108 |
| WU | Western Union Co/The | 912,414 | $17.5M | 0.1% | — | — | COM | 959802109 |
| — | Time Warner Inc | 237,772 | $17.49M | 0.1% | — | — | COM NEW | 887317303 |
| CSX | CSX Corp | 665,975 | $17.37M | 0.1% | — | — | COM | 126408103 |
| — | Varian Medical Systems Inc | 210,757 | $17.33M | 0.1% | — | — | COM | 92220P105 |
| MA | Mastercard Inc | 195,746 | $17.24M | 0.1% | — | — | CL A | 57636Q104 |
| PII | Polaris Industries Inc | 209,616 | $17.14M | 0.1% | — | — | COM | 731068102 |
| — | Quintiles Transnational Holdings Inc | 262,040 | $17.12M | 0.1% | — | — | COM | 74876Y101 |
| CRM | Salesforce.com Inc | 215,260 | $17.09M | 0.1% | — | — | COM | 79466L302 |
| — | Tiffany & Co | 281,401 | $17.06M | 0.1% | — | — | COM | 886547108 |
| JNJ | Johnson & Johnson | 140,602 | $17.05M | 0.1% | — | — | COM | 478160104 |
| WFC | Wells Fargo & Co | 358,839 | $16.98M | 0.1% | — | — | COM | 949746101 |
| — | ARM Holdings PLC | 372,298 | $16.94M | 0.1% | — | — | SPONSORED ADR | 042068106 |
| USB | US Bancorp | 419,112 | $16.9M | 0.1% | — | — | COM NEW | 902973304 |
| CMP | Compass Minerals International Inc | 224,247 | $16.64M | 0.1% | — | — | COM | 20451N101 |
| — | Marine Harvest ASA | 982,709 | $16.61M | 0.1% | — | — | SPONSORED ADR | 56824R205 |
| BK | Bank of New York Mellon Corp/The | 426,581 | $16.57M | 0.1% | — | — | COM | 064058100 |
| IDXX | IDEXX Laboratories Inc | 177,709 | $16.5M | 0.1% | — | — | COM | 45168D104 |
| — | Twenty-First Century Fox Inc | 609,448 | $16.49M | 0.1% | — | — | CL A | 90130A101 |
| NVDA | NVIDIA Corp | 350,395 | $16.47M | 0.1% | — | — | COM | 67066G104 |
| AXP | American Express Co | 270,786 | $16.45M | 0.1% | — | — | COM | 025816109 |
| AMAT | Applied Materials Inc | 667,763 | $16.01M | 0.1% | — | — | COM | 038222105 |
| STT | State Street Corp | 291,549 | $15.72M | 0.1% | — | — | COM | 857477103 |
| — | US Silica Holdings Inc | 455,671 | $15.71M | 0.1% | — | — | COM | 90346E103 |
| CBRE | CBRE Group Inc | 578,029 | $15.31M | 0.1% | — | — | CL A | 12504L109 |
| — | Annaly Capital Management Inc | 1,379,989 | $15.28M | 0.1% | — | — | COM | 035710409 |
| ADI | Analog Devices Inc | 269,278 | $15.25M | 0.1% | — | — | COM | 032654105 |
| — | Rowan Cos Plc | 836,575 | $14.77M | 0.1% | — | — | SHS CL A | G7665A101 |
| ARCC | Ares Capital Corp | 1,020,612 | $14.49M | 0.1% | — | — | COM | 04010L103 |
| RIO | Rio Tinto PLC | 456,537 | $14.29M | 0.1% | — | — | SPONSORED ADR | 767204100 |
| OIS | Oil States International Inc | 433,219 | $14.24M | 0.1% | — | — | COM | 678026105 |
| JLL | Jones Lang LaSalle Inc | 146,147 | $14.24M | 0.1% | — | — | COM | 48020Q107 |
| MU | Micron Technology Inc | 1,034,790 | $14.24M | 0.1% | — | — | COM | 595112103 |
| NXPI | NXP Semiconductors NV | 178,776 | $14.01M | 0.1% | — | — | COM | N6596X109 |
| — | VimpelCom Ltd | 3,588,587 | $13.92M | 0.1% | — | — | SPONSORED ADR | 92719A106 |
| — | QIAGEN NV | 620,735 | $13.54M | 0.1% | — | — | REG SHS | N72482107 |
| — | GlaxoSmithKline PLC | 310,654 | $13.46M | 0.1% | — | — | SPONSORED ADR | 37733W105 |
| NVS | Novartis AG | 162,256 | $13.39M | 0.1% | — | — | SPONSORED ADR | 66987V109 |
| — | Noble Corp plc | 1,623,840 | $13.38M | 0.1% | — | — | SHS USD | G65431101 |
| SNY | Sanofi | 318,983 | $13.35M | 0.1% | — | — | SPONSORED ADR | 80105N105 |
| ABBV | AbbVie Inc | 214,494 | $13.28M | 0.1% | — | — | COM | 00287Y109 |
| BMY | Bristol-Myers Squibb Co | 179,894 | $13.23M | 0.1% | — | — | COM | 110122108 |
| GRFS | Grifols SA | 793,173 | $13.22M | 0.1% | — | — | SP ADR REP B NVT | 398438408 |
| MRK | Merck & Co Inc | 229,190 | $13.2M | 0.1% | — | — | COM | 58933Y105 |
| PFE | Pfizer Inc | 374,636 | $13.19M | 0.1% | — | — | COM | 717081103 |
| — | Seadrill Ltd | 4,039,228 | $13.09M | 0.1% | — | — | SHS | G7945E105 |
| FMC | FMC Corp | 278,756 | $12.91M | 0.1% | — | — | COM NEW | 302491303 |
| TTC | Toro Co/The | 143,825 | $12.69M | 0.1% | — | — | COM | 891092108 |
| — | Frontier Communications Corp | 133,212 | $12.63M | 0.1% | — | — | PFD CONV SER-A | 35906A207 |
| NVO | Novo Nordisk A/S | 230,954 | $12.42M | 0.1% | — | — | ADR | 670100205 |
| PRGO | Perrigo Co PLC | 134,769 | $12.22M | 0.1% | — | — | SHS | G97822103 |
| AZN | AstraZeneca PLC | 400,988 | $12.11M | 0.1% | — | — | SPONSORED ADR | 046353108 |
| ABT | Abbott Laboratories | 305,455 | $12.01M | 0.1% | — | — | COM | 002824100 |
| CRL | Charles River Laboratories Internationa | 143,582 | $11.84M | 0.1% | — | — | COM | 159864107 |
| — | McDermott International Inc | 2,357,710 | $11.65M | 0.1% | — | — | COM | 580037109 |
| — | Shire PLC | 63,012 | $11.6M | 0.1% | — | — | SPONSORED ADR | 82481R106 |
| VALE | Vale SA | 2,291,058 | $11.59M | 0.1% | — | — | ADR | 91912E105 |
| — | China Lodging Group Ltd | 310,000 | $11.29M | 0.1% | — | — | SPONSORED ADR | 16949N109 |
| TEVA | Teva Pharmaceutical Industries Ltd | 223,792 | $11.24M | 0.1% | — | — | ADR | 881624209 |
| — | Mylan NV | 259,352 | $11.21M | 0.1% | — | — | SHS EURO | N59465109 |
| — | Xilinx Inc | 236,458 | $10.91M | 0.1% | — | — | COM | 983919101 |
| HD | Home Depot Inc/The | 85,055 | $10.86M | 0.1% | — | — | COM | 437076102 |
| SWKS | Skyworks Solutions Inc | 171,018 | $10.82M | 0.1% | — | — | COM | 83088M102 |
| — | Kinder Morgan Inc/DE | 221,443 | $10.82M | 0.1% | — | — | PFD SER A | 49456B200 |
| UTHR | United Therapeutics Corp | 101,102 | $10.71M | 0.1% | — | — | COM | 91307C102 |
| — | American Tower Corp | 95,151 | $10.69M | 0.1% | — | — | DEP PFD CONV SE | 03027X407 |
| — | Richmont Mines Inc | 1,115,500 | $10.31M | 0.1% | — | — | COM | 76547T106 |
| — | T-Mobile US Inc | 138,402 | $10.19M | 0.1% | — | — | CONV PFD SER A | 872590203 |
| — | American Capital Agency Corp | 493,885 | $9.789M | 0.1% | — | — | COM | 02503X105 |
| XHB | SPDR S&P Homebuilders ETF | 291,535 | $9.778M | 0.1% | — | — | S&P HOMEBUILD | 78464A888 |
| WMT | Wal-Mart Stores Inc | 131,419 | $9.596M | 0.0% | — | — | COM | 931142103 |
| — | Lam Research Corp | 112,623 | $9.467M | 0.0% | — | — | COM | 512807108 |
| NGL | NGL Energy Partners LP | 483,799 | $9.347M | 0.0% | — | — | COM UNIT REPST | 62913M107 |
| XLY | Consumer Discretionary Select Sector SP | 119,714 | $9.345M | 0.0% | — | — | SBI CONS DISCR | 81369Y407 |
| ALKS | Alkermes PLC | 213,985 | $9.248M | 0.0% | — | — | SHS | G01767105 |
| — | American Capital Ltd | 560,729 | $8.876M | 0.0% | — | — | COM | 02503Y103 |
| MCHP | Microchip Technology Inc | 169,888 | $8.624M | 0.0% | — | — | COM | 595017104 |
| ALNY | Alnylam Pharmaceuticals Inc | 155,123 | $8.608M | 0.0% | — | — | COM | 02043Q107 |
| NBIX | Neurocrine Biosciences Inc | 189,172 | $8.598M | 0.0% | — | — | COM | 64125C109 |
| — | Nuveen Enhanced AMT-Free Municipal Cred | 527,354 | $8.575M | 0.0% | — | — | COM | 67071L106 |
| PSEC | Prospect Capital Corp | 1,089,196 | $8.518M | 0.0% | — | — | COM | 74348T102 |
| TLK | Telekomunikasi Indonesia Persero Tbk PT | 138,078 | $8.486M | 0.0% | — | — | SPONSORED ADR | 715684106 |
| ETN | Eaton Corp PLC | 139,853 | $8.353M | 0.0% | — | — | SHS | G29183103 |
| TSLA | TESLA MOTORS INC | 38,274 | $8.125M | 0.0% | — | — | COM | 88160R101 |
| — | Maxim Integrated Products Inc | 221,387 | $7.901M | 0.0% | — | — | COM | 57772K101 |
| — | Exelon Corp | 159,162 | $7.853M | 0.0% | — | — | UNIT 99/99/9999 | 30161N127 |
| — | Anthem Inc | 173,003 | $7.738M | 0.0% | — | — | UNIT 05/01/20188 | 036752202 |
| KRE | SPDR S&P Regional Banking ETF | 195,520 | $7.508M | 0.0% | — | — | S&P REGL BKG | 78464A698 |
| — | Seattle Genetics Inc | 181,517 | $7.335M | 0.0% | — | — | COM | 812578102 |
| — | Linear Technology Corp | 156,856 | $7.299M | 0.0% | — | — | COM | 535678106 |
| AGCO | AGCO Corp | 153,815 | $7.249M | 0.0% | — | — | COM | 001084102 |
| NUE | Nucor Corp | 146,616 | $7.244M | 0.0% | — | — | COM | 670346105 |
| — | Tyson Foods Inc | 97,649 | $7.214M | 0.0% | — | — | UNIT 99/99/9999 | 902494301 |
| COST | Costco Wholesale Corp | 45,906 | $7.209M | 0.0% | — | — | COM | 22160K105 |
| — | Southwestern Energy Co | 238,744 | $7.186M | 0.0% | — | — | DEP SHS 1/20 B | 845467208 |
| — | Dominion Resources Inc/VA | 138,402 | $7.175M | 0.0% | — | — | UNIT 99/99/9999 | 25746U869 |
| — | FS Investment Corp | 791,541 | $7.163M | 0.0% | — | — | COM | 302635107 |
| LOW | Lowe's Cos Inc | 89,792 | $7.109M | 0.0% | — | — | COM | 548661107 |
| — | Nuveen Enhanced Municipal Credit Opport | 440,398 | $7.011M | 0.0% | — | — | COM SH BEN INT | 67070X101 |
| CVS | CVS Health Corp | 72,225 | $6.915M | 0.0% | — | — | COM | 126650100 |
| STWD | Starwood Property Trust Inc | 329,584 | $6.829M | 0.0% | — | — | COM | 85571B105 |
| — | Walgreens Boots Alliance Inc | 81,120 | $6.755M | 0.0% | — | — | COM | 931427108 |
| — | Welltower Inc | 99,477 | $6.745M | 0.0% | — | — | 6.50% PFD PREPET | 95040Q203 |
| PKX | POSCO | 148,923 | $6.627M | 0.0% | — | — | SPONSORED ADR | 693483109 |
| — | Israel Chemicals Ltd | 1,687,447 | $6.581M | 0.0% | — | — | SHS | M5920A109 |
| TJX | TJX Cos Inc/The | 84,087 | $6.494M | 0.0% | — | — | COM | 872540109 |
| FSLR | First Solar Inc | 133,766 | $6.485M | 0.0% | — | — | COM | 336433107 |
| — | NextEra Energy Inc | 96,881 | $6.276M | 0.0% | — | — | UNIT 08/31/2018 | 65339F846 |
| TGT | Target Corp | 89,355 | $6.239M | 0.0% | — | — | COM | 87612E106 |
| — | Independence Contract Drilling Inc | 1,144,100 | $6.212M | 0.0% | — | — | COM | 453415309 |
| — | ArcelorMittal | 1,309,124 | $6.101M | 0.0% | — | — | NY REGISTRY SH | 03938L104 |
| CDNS | Cadence Design Systems Inc | 245,273 | $5.96M | 0.0% | — | — | COM | 127387108 |
| — | Alliance Holdings GP LP | 277,864 | $5.846M | 0.0% | — | — | COM UNITS LP | 01861G100 |
| KR | Kroger Co/The | 158,811 | $5.843M | 0.0% | — | — | COM | 501044101 |
| — | Transocean Partners LLC | 460,358 | $5.805M | 0.0% | — | — | COM UNIT RP LT | Y8977Y100 |
| — | Alcoa Inc | 173,003 | $5.687M | 0.0% | — | — | DEP SHS 1/10TH | 013817309 |
| — | Cosan Ltd | 858,874 | $5.591M | 0.0% | — | — | SHS A | G25343107 |
| SYY | Sysco Corp | 108,617 | $5.511M | 0.0% | — | — | COM | 871829107 |
| MAIN | Main Street Capital Corp | 166,511 | $5.47M | 0.0% | — | — | COM | 56035L104 |
| IONS | Ionis Pharmaceuticals Inc | 232,391 | $5.412M | 0.0% | — | — | COM | 462222100 |
| — | Chimera Investment Corp | 334,455 | $5.251M | 0.0% | — | — | COM NEW | 16934Q208 |
| SID | Cia Siderurgica Nacional SA | 2,142,826 | $5.25M | 0.0% | — | — | SPONSORED ADR | 20440W105 |
| RITM | New Residential Investment Corp | 377,573 | $5.226M | 0.0% | — | — | COM NEW | 64828T201 |
| — | Two Harbors Investment Corp | 607,177 | $5.197M | 0.0% | — | — | COM | 90187B101 |
| PPC | Pilgrim's Pride Corp | 201,936 | $5.145M | 0.0% | — | — | COM | 72147K108 |
| USAC | USA Compression Partners LP | 347,089 | $5.088M | 0.0% | — | — | COMUNIT LTDPAR | 90290N109 |
| DG | Dollar General Corp | 53,939 | $5.07M | 0.0% | — | — | COM | 256677105 |
| WOR | Worthington Industries Inc | 119,838 | $5.069M | 0.0% | — | — | COM | 981811102 |
| BXMT | Blackstone Mortgage Trust Inc | 181,602 | $5.025M | 0.0% | — | — | COM CL A | 09257W100 |
| GGB | Gerdau SA | 2,748,005 | $5.001M | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| — | Vedanta Ltd | 634,578 | $4.994M | 0.0% | — | — | SPONSORED ADR | 92242Y100 |
| — | Golar LNG Partners LP | 270,339 | $4.955M | 0.0% | — | — | COM UNIT LPI | Y2745C102 |
| — | Sanderson Farms Inc | 56,762 | $4.918M | 0.0% | — | — | COM | 800013104 |
| ARLP | Alliance Resource Partners LP | 311,787 | $4.914M | 0.0% | — | — | UT LTD PART | 01877R108 |
| NEOG | Neogen Corp | 86,895 | $4.888M | 0.0% | — | — | COM | 640491106 |
| — | Archrock Partners LP | 357,085 | $4.835M | 0.0% | — | — | COM UNITS REPSTG | 03957U100 |
| RS | Reliance Steel & Aluminum Co | 62,818 | $4.831M | 0.0% | — | — | COM | 759509102 |
| CAH | Cardinal Health Inc | 61,675 | $4.811M | 0.0% | — | — | COM | 14149Y108 |
| QRVO | Qorvo Inc | 86,874 | $4.801M | 0.0% | — | — | COM | 74736K101 |
| — | BlackRock Municipal 2030 Target Term Tr | 196,863 | $4.764M | 0.0% | — | — | COM SHS BEN IN | 09257P105 |
| XOM | Exxon Mobil Corp | 50,669 | $4.75M | 0.0% | — | — | COM | 30231G102 |
| — | Hatteras Financial Corp | 287,504 | $4.715M | 0.0% | — | — | COM | 41902R103 |
| — | MFA Financial Inc | 641,659 | $4.665M | 0.0% | — | — | COM | 55272X102 |
| — | Cepheid | 151,023 | $4.644M | 0.0% | — | — | COM | 15670R107 |
| — | United States Steel Corp | 274,843 | $4.634M | 0.0% | — | — | COM | 912909108 |
| — | NextEra Energy Inc | 69,201 | $4.616M | 0.0% | — | — | UNIT 09/01/2016 | 65339F861 |
| TX | Ternium SA | 239,528 | $4.565M | 0.0% | — | — | SPON ADR | 880890108 |
| OXY | Occidental Petroleum Corp | 59,870 | $4.524M | 0.0% | — | — | COM | 674599105 |
| SPH | Suburban Propane Partners LP | 133,398 | $4.455M | 0.0% | — | — | UNIT LTD PARTN | 864482104 |
| — | Nuveen Municipal Value Fund Inc | 411,686 | $4.454M | 0.0% | — | — | COM | 670928100 |
| BSM | Black Stone Minerals LP | 286,836 | $4.446M | 0.0% | — | — | COM UNIT | 09225M101 |
| — | GasLog Partners LP | 234,128 | $4.444M | 0.0% | — | — | UNIT LTD PTNRP | Y2687W108 |
| — | CYS Investments Inc | 528,793 | $4.426M | 0.0% | — | — | COM | 12673A108 |
| — | Intercept Pharmaceuticals Inc | 30,946 | $4.415M | 0.0% | — | — | COM | 45845P108 |
| ROST | Ross Stores Inc | 77,549 | $4.396M | 0.0% | — | — | COM | 778296103 |
| KNOP | KNOT Offshore Partners LP | 236,214 | $4.384M | 0.0% | — | — | COM UNITS | Y48125101 |
| WLKP | Westlake Chemical Partners LP | 217,548 | $4.347M | 0.0% | — | — | COM UNIT RP LP | 960417103 |
| — | Amerigas Partners LP | 92,859 | $4.337M | 0.0% | — | — | UNIT L P INT | 030975106 |
| — | Ciner Resources LP | 154,453 | $4.328M | 0.0% | — | — | COM UNIT LTD | 172464109 |
| — | Valeant Pharmaceuticals International I | 212,797 | $4.286M | 0.0% | — | — | COM | 91911K102 |
| — | Ferrellgas Partners LP | 227,542 | $4.205M | 0.0% | — | — | UNIT LTD PART | 315293100 |
| — | Enviva Partners LP | 184,484 | $4.199M | 0.0% | — | — | COM UNIT | 29414J107 |
| SQM | Sociedad Quimica y Minera de Chile SA | 167,255 | $4.135M | 0.0% | — | — | SPON ADR SER B | 833635105 |
| AAPL | Apple Inc | 42,788 | $4.091M | 0.0% | — | — | COM | 037833100 |
| HTGC | Hercules Capital Inc | 327,959 | $4.073M | 0.0% | — | — | COM | 427096508 |
| — | Apollo Investment Corp | 734,031 | $4.067M | 0.0% | — | — | COM | 03761U106 |
| — | Marvell Technology Group Ltd | 415,724 | $3.962M | 0.0% | — | — | ORD | G5876H105 |
| GBDC | Golub Capital BDC Inc | 219,083 | $3.959M | 0.0% | — | — | COM | 38173M102 |
| JAZZ | Jazz Pharmaceuticals PLC | 27,889 | $3.941M | 0.0% | — | — | SHS USD | G50871105 |
| PMT | PennyMac Mortgage Investment Trust | 242,121 | $3.93M | 0.0% | — | — | COM | 70931T103 |
| GLP | Global Partners LP/MA | 286,369 | $3.926M | 0.0% | — | — | COM UNITS | 37946R109 |
| — | Colony Capital Inc | 255,751 | $3.926M | 0.0% | — | — | CL A | 19624R106 |
| CAPL | CrossAmerica Partners LP | 159,927 | $3.921M | 0.0% | — | — | UT LTD PTN INT | 22758A105 |
| ON | ON Semiconductor Corp | 439,122 | $3.873M | 0.0% | — | — | COM | 682189105 |
| — | Covanta Holding Corp | 228,440 | $3.758M | 0.0% | — | — | COM | 22282E102 |
| BCPC | Balchem Corp | 62,673 | $3.738M | 0.0% | — | — | COM | 057665200 |
| — | AES Trust III | 71,623 | $3.729M | 0.0% | — | — | PFD CV 6.75% | 00808N202 |
| — | Invesco Mortgage Capital Inc | 270,221 | $3.699M | 0.0% | — | — | COM | 46131B100 |
| ENS | EnerSys | 61,651 | $3.666M | 0.0% | — | — | COM | 29275Y102 |
| — | Cree Inc | 147,050 | $3.594M | 0.0% | — | — | COM | 225447101 |
| SUN | Sunoco LP | 119,242 | $3.571M | 0.0% | — | — | COM U REP LP | 86765K109 |
| DUK | Duke Energy Corp | 39,953 | $3.428M | 0.0% | — | — | COM NEW | 26441C204 |
| — | Microsemi Corp | 104,584 | $3.418M | 0.0% | — | — | COM | 595137100 |
| SO | Southern Co/The | 63,351 | $3.398M | 0.0% | — | — | COM | 842587107 |
| — | Mallinckrodt PLC | 55,752 | $3.389M | 0.0% | — | — | SHS | G5785G107 |
| — | Nuveen AMT-Free Municipal Income Fund | 224,515 | $3.368M | 0.0% | — | — | COM | 670657105 |
| TER | Teradyne Inc | 168,118 | $3.31M | 0.0% | — | — | COM | 880770102 |
| — | First Cash Financial Services Inc | 64,390 | $3.305M | 0.0% | — | — | COM | 31942D107 |
| AZO | AutoZone Inc | 4,121 | $3.271M | 0.0% | — | — | COM | 053332102 |
| DVN | Devon Energy Corp | 88,615 | $3.212M | 0.0% | — | — | COM | 25179M103 |
| — | Nuveen Premium Income Municipal Fund 2 | 202,363 | $3.135M | 0.0% | — | — | COM | 67063W102 |
| NMFC | New Mountain Finance Corp | 242,159 | $3.124M | 0.0% | — | — | COM | 647551100 |
| — | L Brands Inc | 46,522 | $3.123M | 0.0% | — | — | COM | 501797104 |
| ARI | Apollo Commercial Real Estate Finance I | 193,671 | $3.112M | 0.0% | — | — | COM | 03762U105 |
| — | Nuveen Premium Income Municipal Fund In | 199,590 | $3.08M | 0.0% | — | — | COM | 67062T100 |
| — | Triangle Capital Corp | 155,222 | $3.008M | 0.0% | — | — | COM | 895848109 |
| D | Dominion Resources Inc/VA | 38,424 | $2.994M | 0.0% | — | — | COM | 25746U109 |
| — | Joy Global Inc | 141,107 | $2.983M | 0.0% | — | — | COM | 481165108 |
| YZCAY | Yanzhou Coal Mining Co Ltd | 475,207 | $2.97M | 0.0% | — | — | SPON ADR H SHS | 984846105 |
| — | Solarcity Corp | 123,996 | $2.967M | 0.0% | — | — | COM | 83416T100 |
| — | TCP Capital Corp | 191,343 | $2.924M | 0.0% | — | — | COM | 87238Q103 |
| — | Capstead Mortgage Corp | 299,321 | $2.903M | 0.0% | — | — | COM NO PAR | 14067E506 |
| — | Nuveen Performance Plus Municipal Fund | 167,635 | $2.768M | 0.0% | — | — | COM | 67062P108 |
| GSBD | Goldman Sachs BDC Inc | 137,653 | $2.752M | 0.0% | — | — | SHS | 38147U107 |
| — | Integrated Device Technology Inc | 134,984 | $2.717M | 0.0% | — | — | COM | 458118106 |
| — | Eaton Vance Municipal Bond Fund | 190,811 | $2.704M | 0.0% | — | — | COM | 27827X101 |
| ORA | Ormat Technologies Inc | 61,605 | $2.696M | 0.0% | — | — | COM | 686688102 |
| — | Apache Corp | 48,219 | $2.684M | 0.0% | — | — | COM | 037411105 |
| PCG | PG&E Corp | 41,435 | $2.649M | 0.0% | — | — | COM | 69331C108 |
| HASI | Hannon Armstrong Sustainable Infrastruc | 121,511 | $2.625M | 0.0% | — | — | COM | 41068X100 |
| — | BlackRock Capital Investment Corp | 337,307 | $2.624M | 0.0% | — | — | COM | 092533108 |
| SLRC | Solar Capital Ltd | 136,719 | $2.604M | 0.0% | — | — | COM | 83413U100 |
| — | ARMOUR Residential REIT Inc | 126,518 | $2.53M | 0.0% | — | — | COM NEW | 042315507 |
| — | New York Mortgage Trust Inc | 413,175 | $2.52M | 0.0% | — | — | COM PAR $.02 | 649604501 |
| ANDE | Andersons Inc/The | 70,688 | $2.512M | 0.0% | — | — | COM | 034164103 |
| — | Fifth Street Finance Corp | 517,234 | $2.509M | 0.0% | — | — | COM | 31678A103 |
| EXC | Exelon Corp | 68,000 | $2.472M | 0.0% | — | — | COM | 30161N101 |
| CVX | Chevron Corp | 23,030 | $2.414M | 0.0% | — | — | COM | 166764100 |
| ITRI | Itron Inc | 55,491 | $2.392M | 0.0% | — | — | COM | 465741106 |
| — | TPG Specialty Lending Inc | 137,328 | $2.281M | 0.0% | — | — | COM | 87265K102 |
| — | QIWI plc | 173,859 | $2.278M | 0.0% | — | — | SPON ADR REP B | 74735M108 |
| PEG | Public Service Enterprise Group Inc | 48,846 | $2.277M | 0.0% | — | — | COM | 744573106 |
| PNNT | PennantPark Investment Corp | 328,511 | $2.244M | 0.0% | — | — | COM | 708062104 |
| — | FelCor Lodging Trust Inc | 88,993 | $2.242M | 0.0% | — | — | PFD CV A $1.95 | 31430F200 |
| M | Macy's Inc | 66,399 | $2.232M | 0.0% | — | — | COM | 55616P104 |
| CRS | Carpenter Technology Corp | 67,757 | $2.231M | 0.0% | — | — | COM | 144285103 |
| — | Invesco Municipal Trust | 155,343 | $2.207M | 0.0% | — | — | COM | 46131J103 |
| — | Nuveen Municipal Market Opportunity Fun | 143,108 | $2.158M | 0.0% | — | — | COM | 67062W103 |
| — | Bluebird Bio Inc | 49,209 | $2.13M | 0.0% | — | — | COM | 09609G100 |
| — | BlackRock MuniYield Quality Fund III In | 135,906 | $2.128M | 0.0% | — | — | COM | 09254E103 |
| — | Crestwood Equity Partners LP | 104,864 | $2.114M | 0.0% | — | — | UNIT LTD PARTNER | 226344208 |
| XEL | Xcel Energy Inc | 46,699 | $2.091M | 0.0% | — | — | COM | 98389B100 |
| — | Invesco Quality Municipal Income Trust | 149,997 | $2.073M | 0.0% | — | — | COM | 46133G107 |
| POWI | Power Integrations Inc | 41,046 | $2.055M | 0.0% | — | — | COM | 739276103 |
| — | Invesco Trust for Investment Grade Muni | 137,457 | $2.043M | 0.0% | — | — | COM | 46131M106 |
| ATI | Allegheny Technologies Inc | 158,350 | $2.019M | 0.0% | — | — | COM | 01741R102 |
| — | Invesco Municipal Opportunity Trust | 134,912 | $2.01M | 0.0% | — | — | COM | 46132C107 |
| — | Whole Foods Market Inc | 62,459 | $2M | 0.0% | — | — | COM | 966837106 |
| — | SunPower Corp | 124,903 | $1.935M | 0.0% | — | — | COM | 867652406 |
| — | Mobileye NV | 41,876 | $1.932M | 0.0% | — | — | ORD SHS | N51488117 |
| — | American Capital Mortgage Investment Co | 122,092 | $1.928M | 0.0% | — | — | COM | 02504A104 |
| — | Akorn Inc | 66,702 | $1.9M | 0.0% | — | — | COM | 009728106 |
| ET | Energy Transfer Equity LP | 131,807 | $1.894M | 0.0% | — | — | COM UT LTD PTN | 29273V100 |
| RWT | Redwood Trust Inc | 135,847 | $1.876M | 0.0% | — | — | COM | 758075402 |
| — | Colony Capital Inc | 79,581 | $1.861M | 0.0% | — | — | CONV PFD-C | 19624R403 |
| GOOG | Alphabet Inc | 2,679 | $1.854M | 0.0% | — | — | CAP STK CL C | 02079K107 |
| — | Endo International PLC | 117,695 | $1.835M | 0.0% | — | — | SHS | G30401106 |
| XMUIX | BlackRock Muni Intermediate Duration Fu | 119,306 | $1.818M | 0.0% | — | — | COM | 09253X102 |
| — | Williams Partners LP | 51,929 | $1.799M | 0.0% | — | — | COM UNIT LTD PAR | 96949L105 |
| AEE | Ameren Corp | 33,583 | $1.799M | 0.0% | — | — | COM | 023608102 |
| CVE | Cenovus Energy Inc | 129,331 | $1.787M | 0.0% | — | — | COM | 15135U109 |
| GOOGL | Alphabet Inc | 2,522 | $1.774M | 0.0% | — | — | CAP STK CL A | 02079K305 |
| WM | Waste Management Inc | 26,662 | $1.767M | 0.0% | — | — | COM | 94106L109 |
| SXC | SunCoke Energy Inc | 302,105 | $1.758M | 0.0% | — | — | COM | 86722A103 |
| RSG | Republic Services Inc | 33,842 | $1.736M | 0.0% | — | — | COM | 760759100 |
| — | Nuveen Investment Quality Municipal Fun | 103,819 | $1.736M | 0.0% | — | — | COM | 67062E103 |
| — | Nuveen Dividend Advantage Municipal Fun | 110,389 | $1.726M | 0.0% | — | — | COM | 67066V101 |
| WCN | Waste Connections Inc | 23,916 | $1.723M | 0.0% | — | — | COM | 94106B101 |
| — | Nuveen Select Quality Municipal Fund In | 109,761 | $1.703M | 0.0% | — | — | COM | 670973106 |
| — | Medley Capital Corp | 253,169 | $1.696M | 0.0% | — | — | COM | 58503F106 |
| ETR | Entergy Corp | 20,808 | $1.693M | 0.0% | — | — | COM | 29364G103 |
| — | iStar Inc | 176,438 | $1.692M | 0.0% | — | — | COM | 45031U101 |
| KEP | Korea Electric Power Corp | 65,168 | $1.69M | 0.0% | — | — | SPONSORED ADR | 500631106 |
| FE | FirstEnergy Corp | 48,003 | $1.676M | 0.0% | — | — | COM | 337932107 |
| — | Nuveen Intermediate Duration Municipal | 117,679 | $1.669M | 0.0% | — | — | COM | 670671106 |
| — | Invesco Value Municipal Income Trust | 93,678 | $1.663M | 0.0% | — | — | COM | 46132P108 |
| — | Noble Energy Inc | 46,107 | $1.654M | 0.0% | — | — | COM | 655044105 |
| LADR | Ladder Capital Corp | 134,881 | $1.646M | 0.0% | — | — | CL A | 505743104 |
| — | Nuveen Municipal High Income Opportunit | 110,240 | $1.639M | 0.0% | — | — | COM | 670682103 |
| EQT | EQT Corp | 21,139 | $1.637M | 0.0% | — | — | COM | 26884L109 |
| — | THL Credit Inc | 146,073 | $1.626M | 0.0% | — | — | COM | 872438106 |
| — | AK Steel Holding Corp | 338,252 | $1.576M | 0.0% | — | — | COM | 001547108 |
| — | Anworth Mortgage Asset Corp | 332,582 | $1.563M | 0.0% | — | — | COM | 037347101 |
| PFLT | PennantPark Floating Rate Capital Ltd | 123,572 | $1.532M | 0.0% | — | — | COM | 70806A106 |
| LVS | Las Vegas Sands Corp | 35,218 | $1.532M | 0.0% | — | — | COM | 517834107 |
| CSIQ | Canadian Solar Inc | 99,430 | $1.503M | 0.0% | — | — | COM | 136635109 |
| — | Putnam Municipal Opportunities Trust | 111,762 | $1.495M | 0.0% | — | — | SH BEN INT | 746922103 |
| — | Marathon Oil Corp | 99,489 | $1.493M | 0.0% | — | — | COM | 565849106 |
| — | Western Asset Mortgage Capital Corp | 158,307 | $1.487M | 0.0% | — | — | COM | 95790D105 |
| XMYDX | BlackRock MuniYield Fund Inc | 92,273 | $1.485M | 0.0% | — | — | COM | 09253W104 |
| VGT | Vanguard Information Technology ETF | 13,841 | $1.482M | 0.0% | — | — | INF TECH ETF | 92204A702 |
| — | Summit Midstream Partners LP | 64,731 | $1.479M | 0.0% | — | — | COM UNIT LTD | 866142102 |
| — | BlackRock MuniHoldings Investment Quali | 91,701 | $1.478M | 0.0% | — | — | COM | 09254P108 |
| — | EnLink Midstream Partners LP | 88,074 | $1.465M | 0.0% | — | — | COM UNIT REP LTD | 29336U107 |
| — | MainStay DefinedTerm Municipal Opportun | 69,572 | $1.439M | 0.0% | — | — | COM | 56064K100 |
| — | Tidewater Inc | 320,255 | $1.412M | 0.0% | — | — | COM | 886423102 |
| ROCK | Gibraltar Industries Inc | 44,511 | $1.405M | 0.0% | — | — | COM | 374689107 |
| CTRA | Cabot Oil & Gas Corp | 53,801 | $1.385M | 0.0% | — | — | COM | 127097103 |
| — | Calumet Specialty Products Partners LP | 281,137 | $1.378M | 0.0% | — | — | UT LTD PARTNER | 131476103 |
| PEP | PepsiCo Inc | 12,892 | $1.366M | 0.0% | — | — | COM | 713448108 |
| — | Energy Transfer Partners LP | 35,730 | $1.36M | 0.0% | — | — | UNIT LTD PARTN | 29273R109 |
| — | Trina Solar Ltd | 175,465 | $1.358M | 0.0% | — | — | SPON ADR | 89628E104 |
| — | Enbridge Energy Partners LP | 57,794 | $1.341M | 0.0% | — | — | COM | 29250R106 |
| — | DCP Midstream Partners LP | 38,742 | $1.336M | 0.0% | — | — | COM UT LTD PTN | 23311P100 |
| — | ONEOK Partners LP | 32,705 | $1.31M | 0.0% | — | — | UNIT LTD PARTN | 68268N103 |
| JKS | JinkoSolar Holding Co Ltd | 64,277 | $1.31M | 0.0% | — | — | SPONSORED ADR | 47759T100 |
| — | Tallgrass Energy GP LP | 57,945 | $1.308M | 0.0% | — | — | SHS CL A | 874696107 |
| — | Plains GP Holdings LP | 120,717 | $1.259M | 0.0% | — | — | SHS A REP LTPN | 72651A108 |
| — | TICC Capital Corp | 237,987 | $1.254M | 0.0% | — | — | COM | 87244T109 |
| — | Crescent Point Energy Corp | 79,442 | $1.254M | 0.0% | — | — | COM | 22576C101 |
| — | Putnam Managed Municipal Income Trust | 155,545 | $1.251M | 0.0% | — | — | COM | 746823103 |
| — | PIMCO Municipal Income Fund II | 89,546 | $1.25M | 0.0% | — | — | COM | 72200W106 |
| — | NuStar Energy LP | 25,067 | $1.248M | 0.0% | — | — | UNIT COM | 67058H102 |
| GEL | Genesis Energy LP | 32,537 | $1.248M | 0.0% | — | — | UNIT LTD PARTN | 371927104 |
| — | Tallgrass Energy Partners LP | 26,823 | $1.234M | 0.0% | — | — | COM UNIT | 874697105 |
| — | BlackRock Municipal Income Trust | 78,070 | $1.234M | 0.0% | — | — | SH BEN INT | 09248F109 |
| MMM | 3M Co | 7,006 | $1.227M | 0.0% | — | — | COM | 88579Y101 |
| — | Western Gas Partners LP | 24,320 | $1.226M | 0.0% | — | — | COM UNIT LP IN | 958254104 |
| IBM | International Business Machines Corp | 8,069 | $1.225M | 0.0% | — | — | COM | 459200101 |
| — | AllianceBernstein National Municipal In | 81,069 | $1.223M | 0.0% | — | — | COM | 01864U106 |
| GAP | Gap Inc/The | 57,512 | $1.22M | 0.0% | — | — | COM | 364760108 |
| INGR | Ingredion Inc | 9,349 | $1.21M | 0.0% | — | — | COM | 457187102 |
| PAA | Plains All American Pipeline LP | 44,014 | $1.21M | 0.0% | — | — | UNIT LTD PARTN | 726503105 |
| CSCO | CISCO SYS INC | 42,154 | $1.209M | 0.0% | — | — | COM | 17275R102 |
| MPLX | MPLX LP | 35,925 | $1.208M | 0.0% | — | — | COM UNIT REP LTD | 55336V100 |
| — | Columbia Pipeline Partners LP | 80,314 | $1.205M | 0.0% | — | — | COM UT REPSTG | 198281107 |
| BBY | Best Buy Co Inc | 39,330 | $1.203M | 0.0% | — | — | COM | 086516101 |
| — | Resource Capital Corp | 93,483 | $1.202M | 0.0% | — | — | COM NEW | 76120W708 |
| PNW | Pinnacle West Capital Corp | 14,819 | $1.201M | 0.0% | — | — | COM | 723484101 |
| MMLP | Martin Midstream Partners LP | 51,374 | $1.187M | 0.0% | — | — | UNIT L P INT | 573331105 |
| — | Invesco Advantage Municipal Income Trus | 88,498 | $1.181M | 0.0% | — | — | SH BEN INT | 46132E103 |
| — | Sunoco Logistics Partners LP | 40,645 | $1.169M | 0.0% | — | — | COM UNITS | 86764L108 |
| — | Dreyfus Strategic Municipals Inc | 121,856 | $1.158M | 0.0% | — | — | COM | 261932107 |
| — | Tesoro Logistics LP | 23,026 | $1.14M | 0.0% | — | — | COM UNIT LP | 88160T107 |
| — | Antero Midstream Partners LP | 40,859 | $1.139M | 0.0% | — | — | UNT LTD PARTN | 03673L103 |
| — | Western Asset Managed Municipals Fund I | 74,774 | $1.133M | 0.0% | — | — | COM | 95766M105 |
| — | EQT Midstream Partners LP | 14,066 | $1.129M | 0.0% | — | — | UNIT LTD PARTN | 26885B100 |
| PSX | Phillips 66 | 13,957 | $1.107M | 0.0% | — | — | COM | 718546104 |
| MGM | MGM Resorts International | 48,860 | $1.106M | 0.0% | — | — | COM | 552953101 |
| — | Dreyfus Strategic Municipal Bond Fund I | 121,249 | $1.1M | 0.0% | — | — | COM | 26202F107 |
| — | BlackRock Municipal Income Quality Trus | 66,858 | $1.086M | 0.0% | — | — | COM | 092479104 |
| — | Bed Bath & Beyond Inc | 24,894 | $1.076M | 0.0% | — | — | COM | 075896100 |
| CCJ | Cameco Corp | 97,046 | $1.065M | 0.0% | — | — | COM | 13321L108 |
| KSS | Kohl's Corp | 27,978 | $1.061M | 0.0% | — | — | COM | 500255104 |
| — | Holly Energy Partners LP | 30,591 | $1.06M | 0.0% | — | — | COM UT LTD PTN | 435763107 |
| XMVFX | BlackRock MuniVest Fund Inc | 95,515 | $1.059M | 0.0% | — | — | COM | 09253R105 |
| ORCL | Oracle Corp | 25,742 | $1.054M | 0.0% | — | — | COM | 68389X105 |
| — | Mechel PJSC | 624,403 | $1.049M | 0.0% | — | — | SPONSORED ADR NE | 583840608 |
| — | BlackRock MuniYield Quality Fund Inc | 61,643 | $1.038M | 0.0% | — | — | COM | 09254F100 |
| — | Schnitzer Steel Industries Inc | 58,717 | $1.033M | 0.0% | — | — | CL A | 806882106 |
| BND | Vanguard Total Bond Market ETF | 12,233 | $1.031M | 0.0% | — | — | TOTAL BND MRKT | 921937835 |
| AGG | iShares Barclays Aggregate Bond Fund | 9,153 | $1.031M | 0.0% | — | — | CORE US AGGBD ET | 464287226 |
| DAR | Darling Ingredients Inc | 68,803 | $1.025M | 0.0% | — | — | COM | 237266101 |
| — | Spectra Energy Partners LP | 20,977 | $990K | 0.0% | — | — | COM | 84756N109 |
| GLPI | Gaming and Leisure Properties Inc | 28,672 | $989K | 0.0% | — | — | COM | 36467J108 |
| — | Deutsche Municipal Income Trust | 67,955 | $982K | 0.0% | — | — | COM | 25160C106 |
| — | BlackRock MuniAssets Fund Inc | 60,717 | $946K | 0.0% | — | — | COM | 09254J102 |
| — | Nuveen Premier Municipal Income Fund In | 61,858 | $932K | 0.0% | — | — | COM | 670988104 |
| — | CARBO Ceramics Inc | 70,769 | $927K | 0.0% | — | — | COM | 140781105 |
| GAIN | Gladstone Investment Corp | 128,746 | $922K | 0.0% | — | — | COM | 376546107 |
| BA | Boeing Co/The | 6,883 | $894K | 0.0% | — | — | COM | 097023105 |
| SSL | Sasol Ltd | 31,902 | $865K | 0.0% | — | — | SPONSORED ADR | 803866300 |
| — | Eaton Vance National Municipal Opportun | 37,521 | $864K | 0.0% | — | — | COM SHS | 27829L105 |
| OPK | Opko Health Inc | 92,267 | $862K | 0.0% | — | — | COM | 68375N103 |
| — | BlackRock MuniHoldings Quality Fund II | 57,215 | $851K | 0.0% | — | — | COM | 09254C107 |
| NKE | NIKE Inc | 15,328 | $846K | 0.0% | — | — | CL B | 654106103 |
| XMQTX | BlackRock MuniYield Quality Fund II Inc | 56,738 | $822K | 0.0% | — | — | COM | 09254G108 |
| RYZ | Ryerson Holding Corp | 45,588 | $798K | 0.0% | — | — | COM | 783754104 |
| — | MFS Municipal Income Trust | 104,952 | $796K | 0.0% | — | — | SH BEN INT | 552738106 |
| HON | Honeywell International Inc | 6,787 | $789K | 0.0% | — | — | COM | 438516106 |
| EPP | iShares MSCI Pacific ex Japan ETF | 20,096 | $788K | 0.0% | — | — | MSCI PAC JP ETF | 464286665 |
| — | Gladstone Capital Corp | 108,111 | $783K | 0.0% | — | — | COM | 376535100 |
| — | Nuveen Enhanced Municipal Value Fund | 46,589 | $763K | 0.0% | — | — | COM | 67074M101 |
| — | Invesco Municipal Income Opportunities | 92,934 | $756K | 0.0% | — | — | COM | 46132X101 |
| — | BlackRock MuniEnhanced Fund Inc | 58,907 | $756K | 0.0% | — | — | COM | 09253Y100 |
| VLO | Valero Energy Corp | 14,775 | $754K | 0.0% | — | — | COM | 91913Y100 |
| IWF | iShares Russell 1000 Growth ETF | 7,465 | $749K | 0.0% | — | — | RUS 1000 GRW ETF | 464287614 |
| — | Dreyfus Municipal Bond Infrastructure F | 51,643 | $737K | 0.0% | — | — | SHS | 26203D101 |
| — | EnCana Corp | 94,074 | $733K | 0.0% | — | — | COM | 292505104 |
| — | Continental Resources Inc/OK | 16,011 | $725K | 0.0% | — | — | COM | 212015101 |
| 1741046D | STERIS PLC | 10,432 | $717K | 0.0% | — | — | SHS USD | G84720104 |
| — | CLARCOR Inc | 11,598 | $706K | 0.0% | — | — | COM | 179895107 |
| ABM | ABM Industries Inc | 19,267 | $703K | 0.0% | — | — | COM | 000957100 |
| TTEK | Tetra Tech Inc | 22,789 | $701K | 0.0% | — | — | COM | 88162G103 |
| CLH | Clean Harbors Inc | 13,420 | $699K | 0.0% | — | — | COM | 184496107 |
| RAIL | FreightCar America Inc | 49,761 | $699K | 0.0% | — | — | COM | 357023100 |
| — | US Ecology Inc | 15,183 | $698K | 0.0% | — | — | COM | 91732J102 |
| — | NII Holdings Inc | 218,369 | $694K | 0.0% | — | — | COM PAR $0.001 | 62913F508 |
| TNC | Tennant Co | 12,819 | $691K | 0.0% | — | — | COM | 880345103 |
| NEWT | Newtek Business Services Corp | 54,226 | $690K | 0.0% | — | — | COM NEW | 652526203 |
| — | Cantel Medical Corp | 9,966 | $685K | 0.0% | — | — | COM | 138098108 |
| DCI | Donaldson Co Inc | 19,683 | $676K | 0.0% | — | — | COM | 257651109 |
| — | BlackRock Municipal Income Trust II | 40,816 | $675K | 0.0% | — | — | COM | 09249N101 |
| MFIN | Medallion Financial Corp | 91,175 | $673K | 0.0% | — | — | COM | 583928106 |
| — | BlackRock Municipal 2020 Term Trust | 40,660 | $664K | 0.0% | — | — | COM SHS | 09249X109 |
| COP | ConocoPhillips | 15,132 | $660K | 0.0% | — | — | COM | 20825C104 |
| — | Nuveen Select Tax-Free Income2 Portfoli | 44,176 | $658K | 0.0% | — | — | SH BEN INT | 67063C106 |
| ENB | Enbridge Inc | 15,493 | $656K | 0.0% | — | — | COM | 29250N105 |
| — | Nuveen Select Tax-Free Income Portfolio | 41,932 | $650K | 0.0% | — | — | SH BEN INT | 67062F100 |
| — | Eaton Vance Municipal Income 2028 Term | 30,392 | $646K | 0.0% | — | — | SHS | 27829U105 |
| — | Neuberger Berman Intermediate Municipal | 37,492 | $629K | 0.0% | — | — | COM | 64124P101 |
| IWD | iShares Russell 1000 Value ETF | 6,083 | $628K | 0.0% | — | — | RUS 1000 VAL ETF | 464287598 |
| — | Eaton Vance Municipal Income Trust | 41,955 | $617K | 0.0% | — | — | SH BEN INT | 27826U108 |
| — | Atlantica Yield plc | 33,055 | $614K | 0.0% | — | — | SHS | G0751N103 |
| — | Priceline Group Inc/The | 491 | $613K | 0.0% | — | — | COM NEW | 741503403 |
| — | Tenneco Inc | 13,062 | $609K | 0.0% | — | — | COM | 880349105 |
| XPMQX | PIMCO Municipal Income Fund III | 46,998 | $605K | 0.0% | — | — | COM | 72201A103 |
| MTUS | TimkenSteel Corp | 62,802 | $604K | 0.0% | — | — | COM | 887399103 |
| WY | Weyerhaeuser Co | 20,065 | $597K | 0.0% | — | — | COM | 962166104 |
| XBKNX | BlackRock Investment Quality Municipal | 32,799 | $587K | 0.0% | — | — | COM | 09247D105 |
| KMI | Kinder Morgan Inc/DE | 30,856 | $578K | 0.0% | — | — | COM | 49456B101 |
| — | Nuveen Select Tax-Free Income3 Portfoli | 36,127 | $573K | 0.0% | — | — | SH BEN INT | 67063X100 |
| PBYI | Puma Biotechnology Inc | 19,237 | $573K | 0.0% | — | — | COM | 74587V107 |
| NFG | National Fuel Gas Co | 9,923 | $564K | 0.0% | — | — | COM | 636180101 |
| — | PIMCO Municipal Income Fund | 32,600 | $562K | 0.0% | — | — | COM | 72200R107 |
| XMHIX | Pioneer Municipal High Income Trust | 38,410 | $550K | 0.0% | — | — | COM SHS | 723763108 |
| RRC | Range Resources Corp | 12,557 | $542K | 0.0% | — | — | COM | 75281A109 |
| SU | Suncor Energy Inc | 19,332 | $536K | 0.0% | — | — | COM | 867224107 |
| — | TransCanada Corp | 11,734 | $531K | 0.0% | — | — | COM | 89353D107 |
| XMVTX | BlackRock MuniVest Fund II Inc | 29,103 | $530K | 0.0% | — | — | COM | 09253T101 |
| — | BlackRock MuniHoldings Fund Inc | 27,604 | $523K | 0.0% | — | — | COM | 09253N104 |
| — | Verint Systems Inc | 15,326 | $508K | 0.0% | — | — | COM | 92343X100 |
| — | Nuveen Intermediate Duration Quality Mu | 36,803 | $507K | 0.0% | — | — | COM | 670677103 |
| ADP | Automatic Data Processing Inc | 5,490 | $504K | 0.0% | — | — | COM | 053015103 |
| SEDG | SolarEdge Technologies Inc | 25,266 | $495K | 0.0% | — | — | COM | 83417M104 |
| — | BlackRock Municipal 2018 Term Trust | 31,856 | $486K | 0.0% | — | — | COM | 09248C106 |
| CNI | Canadian National Railway Co | 8,221 | $485K | 0.0% | — | — | COM | 136375102 |
| XMUSX | BlackRock MuniHoldings Quality Fund Inc | 31,718 | $484K | 0.0% | — | — | COM | 09254A101 |
| XPMAX | Pioneer Municipal High Income Advantage | 33,932 | $479K | 0.0% | — | — | COM | 723762100 |
| — | Gol Linhas Aereas Inteligentes SA | 45,064 | $477K | 0.0% | — | — | SPON ADR PFD NEW | 38045R206 |
| — | Energen Corp | 9,721 | $469K | 0.0% | — | — | COM | 29265N108 |
| XBTAX | Blackrock Long-Term Municipal Advantage | 36,719 | $469K | 0.0% | — | — | COM | 09250B103 |
| IP | International Paper Co | 11,043 | $468K | 0.0% | — | — | COM | 460146103 |
| — | Transglobe Energy Corp | 252,574 | $465K | 0.0% | — | — | COM | 893662106 |
| MPC | Marathon Petroleum Corp | 12,038 | $457K | 0.0% | — | — | COM | 56585A102 |
| — | Nuveen AMT-Free Municipal Value Fund | 23,415 | $445K | 0.0% | — | — | COM | 670695105 |
| ITB | iShares US Home Construction ETF | 15,952 | $441K | 0.0% | — | — | US HOME CONS ETF | 464288752 |
| — | MFS High Income Municipal Trust | 80,039 | $440K | 0.0% | — | — | SH BEN INT | 59318D104 |
| — | Stillwater Mining Co | 37,000 | $439K | 0.0% | — | — | COM | 86074Q102 |
| — | Atento SA | 49,024 | $437K | 0.0% | — | — | SHS | L0427L105 |
| — | Cloud Peak Energy Inc | 211,879 | $436K | 0.0% | — | — | COM | 18911Q102 |
| — | Western Asset Municipal Defined Opportu | 17,234 | $428K | 0.0% | — | — | COM | 95768A109 |
| ZEUS | Olympic Steel Inc | 15,565 | $425K | 0.0% | — | — | COM | 68162K106 |
| — | Dreyfus Municipal Income Inc | 42,024 | $421K | 0.0% | — | — | COM | 26201R102 |
| — | Spectra Energy Corp | 11,491 | $421K | 0.0% | — | — | COM | 847560109 |
| WYNN | Wynn Resorts Ltd | 4,592 | $416K | 0.0% | — | — | COM | 983134107 |
| — | Alcoa Inc | 44,898 | $416K | 0.0% | — | — | COM | 013817101 |
| CNQ | Canadian Natural Resources Ltd | 13,409 | $413K | 0.0% | — | — | COM | 136385101 |
| — | Western Asset Municipal Partners Fund I | 23,949 | $412K | 0.0% | — | — | COM | 95766P108 |
| — | QEP Resources Inc | 22,791 | $402K | 0.0% | — | — | COM | 74733V100 |
| — | BlackRock MuniYield Investment Fund | 23,756 | $399K | 0.0% | — | — | COM | 09254R104 |
| NOC | Northrop Grumman Corp | 1,749 | $389K | 0.0% | — | — | COM | 666807102 |
| — | Tesoro Corp | 5,147 | $386K | 0.0% | — | — | COM | 881609101 |
| AR | Antero Resources Corp | 14,816 | $385K | 0.0% | — | — | COM | 03674X106 |
| — | Layne Christensen Co | 47,494 | $385K | 0.0% | — | — | COM | 521050104 |
| — | BlackRock MuniHoldings Fund II Inc | 22,636 | $384K | 0.0% | — | — | COM | 09253P109 |
| — | WPX Energy Inc | 41,261 | $384K | 0.0% | — | — | COM | 98212B103 |
| — | BlackRock Municipal Bond Trust | 20,964 | $379K | 0.0% | — | — | COM | 09249H104 |
| PSA | Public Storage | 1,442 | $369K | 0.0% | — | — | COM | 74460D109 |
| GIS | General Mills Inc | 5,145 | $367K | 0.0% | — | — | COM | 370334104 |
| GD | General Dynamics Corp | 2,630 | $366K | 0.0% | — | — | COM | 369550108 |
| VWO | Vanguard FTSE Emerging Markets ETF | 10,217 | $360K | 0.0% | — | — | FTSE EMR MKT ETF | 922042858 |
| — | Raytheon Co | 2,648 | $360K | 0.0% | — | — | COM NEW | 755111507 |
| INTU | Intuit Inc | 3,217 | $359K | 0.0% | — | — | COM | 461202103 |
| — | Western Asset Municipal High Income Fun | 43,430 | $358K | 0.0% | — | — | COM | 95766N103 |
| — | Eaton Vance Municipal Bond Fund II | 25,497 | $356K | 0.0% | — | — | COM | 27827K109 |
| — | CyberArk Software Ltd | 7,234 | $352K | 0.0% | — | — | SHS | M2682V108 |
| — | Imperva Inc | 8,088 | $348K | 0.0% | — | — | COM | 45321L100 |
| NPKI | Newpark Resources Inc | 59,726 | $346K | 0.0% | — | — | COM PAR $.01NEW | 651718504 |
| CECO | Ceco Environmental Corp | 39,100 | $342K | 0.0% | — | — | COM | 125141101 |
| MRSH | Marsh & McLennan Cos Inc | 4,831 | $331K | 0.0% | — | — | COM | 571748102 |
| ORLY | O'Reilly Automotive Inc | 1,221 | $331K | 0.0% | — | — | COM | 67103H107 |
| ITW | Illinois Tool Works Inc | 3,150 | $328K | 0.0% | — | — | COM | 452308109 |
| — | TerraForm Power Inc | 30,107 | $328K | 0.0% | — | — | CL A COM | 88104R100 |
| — | Calgon Carbon Corp | 24,455 | $322K | 0.0% | — | — | COM | 129603106 |
| BRSL | International Game Technology PLC | 16,123 | $302K | 0.0% | — | — | SHS USD | G4863A108 |
| — | Praxair Inc | 2,461 | $277K | 0.0% | — | — | COM | 74005P104 |
| PPG | PPG Industries Inc | 2,579 | $269K | 0.0% | — | — | COM | 693506107 |
| — | Carrizo Oil & Gas Inc | 7,456 | $267K | 0.0% | — | — | COM | 144577103 |
| — | Enerplus Corp | 40,138 | $264K | 0.0% | — | — | COM | 292766102 |
| — | WestRock Co | 6,785 | $264K | 0.0% | — | — | COM | 96145D105 |
| — | Aqua America Inc | 7,379 | $263K | 0.0% | — | — | COM | 03836W103 |
| — | Southwestern Energy Co | 20,317 | $256K | 0.0% | — | — | COM | 845467109 |
| PAYX | Paychex Inc | 4,244 | $253K | 0.0% | — | — | COM | 704326107 |
| WMB | Williams Cos Inc/The | 11,693 | $253K | 0.0% | — | — | COM | 969457100 |
| — | Whiting Petroleum Corp | 27,304 | $253K | 0.0% | — | — | COM | 966387102 |
| — | Memorial Resource Development Corp | 15,844 | $252K | 0.0% | — | — | COM | 58605Q109 |
| — | Delek US Holdings Inc | 18,472 | $244K | 0.0% | — | — | COM | 246647101 |
| APD | AIR PRODS & CHEMS INC | 1,709 | $243K | 0.0% | — | — | COM | 009158106 |
| BMO | Bank of Montreal | 3,818 | $242K | 0.0% | — | — | COM | 063671101 |
| CM | Canadian Imperial Bank of Commerce/Cana | 3,071 | $231K | 0.0% | — | — | COM | 136069101 |
| — | Johnson Controls Inc | 5,174 | $229K | 0.0% | — | — | COM | 478366107 |
| — | JA Solar Holdings Co Ltd | 33,501 | $229K | 0.0% | — | — | SPON ADR REP5ORD | 466090206 |
| SHW | Sherwin-Williams Co/The | 767 | $225K | 0.0% | — | — | COM | 824348106 |
| EL | Estee Lauder Cos Inc/The | 2,455 | $223K | 0.0% | — | — | CL A | 518439104 |
| MTDR | Matador Resources Co | 11,210 | $222K | 0.0% | — | — | COM | 576485205 |
| — | Oasis Petroleum Inc | 23,793 | $222K | 0.0% | — | — | COM | 674215108 |
| AMT | American Tower Corp | 1,893 | $215K | 0.0% | — | — | COM | 03027X100 |
| MLCO | Melco Crown Entertainment Ltd | 17,101 | $215K | 0.0% | — | — | ADR | 585464100 |
| — | CBS Corp | 3,915 | $213K | 0.0% | — | — | CL B | 124857202 |
| — | iShares MSCI Japan Index Fund | 18,249 | $210K | 0.0% | — | — | MSCI JAPAN ETF | 464286848 |
| FISV | Fiserv Inc | 1,887 | $205K | 0.0% | — | — | COM | 337738108 |
| OMC | Omnicom Group Inc | 2,503 | $204K | 0.0% | — | — | COM | 681919106 |
| EW | Edwards Lifesciences Corp | 2,013 | $201K | 0.0% | — | — | COM | 28176E108 |
| — | Chesapeake Energy Corp | 45,706 | $196K | 0.0% | — | — | COM | 165167107 |
| CEVA | Ceva Inc | 7,171 | $195K | 0.0% | — | — | COM | 157210105 |
| — | HollyFrontier Corp | 8,065 | $192K | 0.0% | — | — | COM | 436106108 |
| TROW | T Rowe Price Group Inc | 2,634 | $192K | 0.0% | — | — | COM | 74144T108 |
| BYD | Boyd Gaming Corp | 10,300 | $190K | 0.0% | — | — | COM | 103304101 |
| NEE | NextEra Energy Inc | 1,403 | $183K | 0.0% | — | — | COM | 65339F101 |
| — | Dr Pepper Snapple Group Inc | 1,782 | $172K | 0.0% | — | — | COM | 26138E109 |
| CMI | Cummins Inc | 1,528 | $172K | 0.0% | — | — | COM | 231021106 |
| SCCO | Southern Copper Corp | 6,342 | $171K | 0.0% | — | — | COM | 84265V105 |
| PKG | Packaging Corp of America | 2,528 | $169K | 0.0% | — | — | COM | 695156109 |
| ROK | Rockwell Automation Inc | 1,465 | $168K | 0.0% | — | — | COM | 773903109 |
| PGR | Progressive Corp/The | 4,833 | $162K | 0.0% | — | — | COM | 743315103 |
| HSY | Hershey Co/The | 1,408 | $160K | 0.0% | — | — | COM | 427866108 |
| FSTR | LB Foster Co | 14,689 | $160K | 0.0% | — | — | COM | 350060109 |
| — | Amaya Inc | 10,404 | $159K | 0.0% | — | — | COM | 02314M108 |
| APH | Amphenol Corp | 2,738 | $157K | 0.0% | — | — | CL A | 032095101 |
| MGIC | Magic Software Enterprises Ltd | 23,599 | $156K | 0.0% | — | — | ORD | 559166103 |
| — | SodaStream International Ltd | 7,168 | $153K | 0.0% | — | — | USD SHS | M9068E105 |
| CCI | Crown Castle International Corp | 1,512 | $153K | 0.0% | — | — | COM | 22822V101 |
| OKE | Oneok Inc | 3,207 | $152K | 0.0% | — | — | COM | 682680103 |
| GPC | Genuine Parts Co | 1,467 | $149K | 0.0% | — | — | COM | 372460105 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 610 | $149K | 0.0% | — | — | COM | 90384S303 |
| CHDN | Churchill Downs Inc | 1,172 | $148K | 0.0% | — | — | COM | 171484108 |
| — | Turquoise Hill Resources Ltd | 41,911 | $142K | 0.0% | — | — | COM | 900435108 |
| BF/B | Brown-Forman Corp | 1,402 | $140K | 0.0% | — | — | CL B | 115637209 |
| FAST | Fastenal Co | 3,131 | $139K | 0.0% | — | — | COM | 311900104 |
| GWW | WW Grainger Inc | 601 | $137K | 0.0% | — | — | COM | 384802104 |
| EWC | iShares MSCI Canada ETF | 5,537 | $136K | 0.0% | — | — | MSCI CDA ETF | 464286509 |
| IWO | iShares Russell 2000 Growth ETF | 989 | $136K | 0.0% | — | — | RUS 2000 GRW ETF | 464287648 |
| EFX | EQUIFAX INC | 1,030 | $132K | 0.0% | — | — | COM | 294429105 |
| — | Starwood Hotels & Resorts Worldwide Inc | 1,781 | $132K | 0.0% | — | — | COM | 85590A401 |
| MGA | Magna International Inc | 3,763 | $132K | 0.0% | — | — | COM | 559222401 |
| PBR | Petroleo Brasileiro SA | 18,188 | $130K | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| HSIC | Henry Schein Inc | 727 | $129K | 0.0% | — | — | COM | 806407102 |
| — | LivePerson Inc | 20,163 | $128K | 0.0% | — | — | COM | 538146101 |
| CHRW | CH Robinson Worldwide Inc | 1,699 | $126K | 0.0% | — | — | COM NEW | 12541W209 |
| MTD | Mettler-Toledo International Inc | 344 | $126K | 0.0% | — | — | COM | 592688105 |
| CMG | Chipotle Mexican Grill Inc | 301 | $121K | 0.0% | — | — | COM | 169656105 |
| SBS | Cia de Saneamento Basico do Estado de S | 13,372 | $120K | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| CHD | Church & Dwight Co Inc | 1,157 | $119K | 0.0% | — | — | COM | 171340102 |
| PH | Parker-Hannifin Corp | 1,091 | $118K | 0.0% | — | — | COM | 701094104 |
| PZG | Paramount Gold Nevada Corp | 71,691 | $118K | 0.0% | — | — | COM | 69924M109 |
| — | DSP Group Inc | 10,965 | $116K | 0.0% | — | — | COM | 23332B106 |
| CPB | Campbell Soup Co | 1,740 | $116K | 0.0% | — | — | COM | 134429109 |
| — | CDK Global Inc | 2,087 | $116K | 0.0% | — | — | COM | 12508E101 |
| — | Alon USA Energy Inc | 17,965 | $116K | 0.0% | — | — | COM | 020520102 |
| VRNS | Varonis Systems Inc | 4,788 | $115K | 0.0% | — | — | COM | 922280102 |
| IWN | iShares Russell 2000 Value ETF | 1,167 | $114K | 0.0% | — | — | RUS 2000 VAL ETF | 464287630 |
| — | Rockwell Collins Inc | 1,340 | $114K | 0.0% | — | — | COM | 774341101 |
| BEN | Franklin Resources Inc | 3,347 | $112K | 0.0% | — | — | COM | 354613101 |
| VRSK | Verisk Analytics Inc | 1,375 | $111K | 0.0% | — | — | COM | 92345Y106 |
| MKC | McCormick & Co Inc/MD | 1,045 | $111K | 0.0% | — | — | COM NON VTG | 579780206 |
| LNG | Cheniere Energy Inc | 2,878 | $108K | 0.0% | — | — | COM NEW | 16411R208 |
| GPK | Graphic Packaging Holding Co | 8,649 | $108K | 0.0% | — | — | COM | 388689101 |
| — | Enzymotec Ltd | 12,659 | $106K | 0.0% | — | — | SHS | M4059L101 |
| PENN | Penn National Gaming Inc | 7,493 | $105K | 0.0% | — | — | COM | 707569109 |
| — | Redhill Biopharma Ltd | 9,623 | $105K | 0.0% | — | — | SPONSORED ADS | 757468103 |
| AEP | American Electric Power Co Inc | 1,483 | $104K | 0.0% | — | — | COM | 025537101 |
| AAP | Advance Auto Parts Inc | 637 | $103K | 0.0% | — | — | COM | 00751Y106 |
| — | Neuroderm Ltd | 6,350 | $103K | 0.0% | — | — | ORD SHS | M74231107 |
| WAT | Waters Corp | 719 | $101K | 0.0% | — | — | COM | 941848103 |
| SEB | Seaboard Corp | 35 | $100K | 0.0% | — | — | COM | 811543107 |
| HRL | Hormel Foods Corp | 2,734 | $100K | 0.0% | — | — | COM | 440452100 |
| IMO | Imperial Oil Ltd | 3,107 | $98,000 | 0.0% | — | — | COM NEW | 453038408 |
| IFF | International Flavors & Fragrances Inc | 761 | $96,000 | 0.0% | — | — | COM | 459506101 |
| EXPD | Expeditors International of Washington | 1,940 | $95,000 | 0.0% | — | — | COM | 302130109 |
| AYI | Acuity Brands Inc | 385 | $95,000 | 0.0% | — | — | COM | 00508Y102 |
| LNN | Lindsay Corp | 1,399 | $95,000 | 0.0% | — | — | COM | 535555106 |
| — | Foamix Pharmaceuticals Ltd | 14,776 | $94,000 | 0.0% | — | — | SHS | M46135105 |
| AME | AMETEK Inc | 1,978 | $91,000 | 0.0% | — | — | COM | 031100100 |
| — | EndoChoice Holdings Inc | 18,274 | $90,000 | 0.0% | — | — | COM | 29272U103 |
| RMD | ResMed Inc | 1,387 | $88,000 | 0.0% | — | — | COM | 761152107 |
| — | Medgenics Inc | 15,688 | $87,000 | 0.0% | — | — | COM NEW | 58436Q203 |
| SRE | Sempra Energy | 760 | $87,000 | 0.0% | — | — | COM | 816851109 |
| KRNT | Kornit Digital Ltd | 8,869 | $87,000 | 0.0% | — | — | SHS | M6372Q113 |
| FFIV | F5 Networks Inc | 764 | $87,000 | 0.0% | — | — | COM | 315616102 |
| ALB | Albemarle Corp | 1,080 | $86,000 | 0.0% | — | — | COM | 012653101 |
| LULU | Lululemon Athletica Inc | 1,152 | $85,000 | 0.0% | — | — | COM | 550021109 |
| RDCM | RADCOM Ltd | 7,317 | $85,000 | 0.0% | — | — | SHS NEW | M81865111 |
| — | Pluristem Therapeutics Inc | 63,194 | $84,000 | 0.0% | — | — | COM | 72940R102 |
| SNA | Snap-On Inc | 533 | $84,000 | 0.0% | — | — | COM | 833034101 |
| HAS | Hasbro Inc | 990 | $83,000 | 0.0% | — | — | COM | 418056107 |
| TRGP | Targa Resources Corp | 1,962 | $83,000 | 0.0% | — | — | COM | 87612G101 |
| — | SuperCom Ltd | 20,941 | $80,000 | 0.0% | — | — | SHS NEW | M87095119 |
| BR | Broadridge Financial Solution | 1,222 | $80,000 | 0.0% | — | — | COM | 11133T103 |
| — | VALSPAR CORP | 722 | $78,000 | 0.0% | — | — | COM | 920355104 |
| EIX | Edison International | 993 | $77,000 | 0.0% | — | — | COM | 281020107 |
| JBHT | JB Hunt Transport Services Inc | 949 | $77,000 | 0.0% | — | — | COM | 445658107 |
| — | Interpublic Group of Cos Inc/The | 3,353 | $77,000 | 0.0% | — | — | COM | 460690100 |
| PPL | PPL Corp | 2,050 | $77,000 | 0.0% | — | — | COM | 69351T106 |
| CTAS | Cintas Corp | 758 | $74,000 | 0.0% | — | — | COM | 172908105 |
| ED | Consolidated Edison Inc | 923 | $74,000 | 0.0% | — | — | COM | 209115104 |
| — | Foot Locker Inc | 1,330 | $73,000 | 0.0% | — | — | COM | 344849104 |
| SEIC | SEI Investments Co | 1,466 | $71,000 | 0.0% | — | — | COM | 784117103 |
| PBF | PBF Energy Inc | 2,880 | $68,000 | 0.0% | — | — | CL A | 69318G106 |
| AWR | American States Water Co | 1,542 | $68,000 | 0.0% | — | — | COM | 029899101 |
| — | Chiasma Inc | 23,658 | $68,000 | 0.0% | — | — | COM | 16706W102 |
| TRIP | TripAdvisor Inc | 1,018 | $65,000 | 0.0% | — | — | COM | 896945201 |
| LEG | Leggett & Platt Inc | 1,266 | $65,000 | 0.0% | — | — | COM | 524660107 |
| — | TD Ameritrade Holding Corp | 2,268 | $65,000 | 0.0% | — | — | COM | 87236Y108 |
| EWY | iShares MSCI South Korea Capped ETF | 1,244 | $65,000 | 0.0% | — | — | MSCI STH KOR ETF | 464286772 |
| IVE | iShares S&P 500 Value ETF | 694 | $64,000 | 0.0% | — | — | S&P 500 VAL ETF | 464287408 |
| RDY | Dr Reddy's Laboratories Ltd | 1,232 | $63,000 | 0.0% | — | — | ADR | 256135203 |
| LUV | SOUTHWEST AIRLS CO | 1,614 | $63,000 | 0.0% | — | — | COM | 844741108 |
| WEC | WEC Energy Group Inc | 968 | $63,000 | 0.0% | — | — | COM | 92939U106 |
| MUR | Murphy Oil Corp | 1,978 | $63,000 | 0.0% | — | — | COM | 626717102 |
| RHI | Robert Half International Inc | 1,616 | $62,000 | 0.0% | — | — | COM | 770323103 |
| AOS | Smith (A.O.) Corp | 693 | $61,000 | 0.0% | — | — | COM | 831865209 |
| WAB | Wabtec Corp/DE | 857 | $60,000 | 0.0% | — | — | COM | 929740108 |
| AVY | Avery Dennison Corp | 806 | $60,000 | 0.0% | — | — | COM | 053611109 |
| — | Domtar Corp | 1,681 | $59,000 | 0.0% | — | — | COM NEW | 257559203 |
| — | SBA Communications Corp | 537 | $58,000 | 0.0% | — | — | COM | 78388J106 |
| ES | Eversource Energy | 964 | $58,000 | 0.0% | — | — | COM | 30040W108 |
| FLR | Fluor Corp | 1,151 | $57,000 | 0.0% | — | — | COM | 343412102 |
| EZU | iShares MSCI Eurozone ETF | 1,730 | $56,000 | 0.0% | — | — | MSCI EURZONE ETF | 464286608 |
| CRESY | Cresud SACIF y A | 3,909 | $55,000 | 0.0% | — | — | SPONSORED ADR | 226406106 |
| — | Western Refining Inc | 2,646 | $55,000 | 0.0% | — | — | COM | 959319104 |
| DTE | DTE Energy Co | 546 | $54,000 | 0.0% | — | — | COM | 233331107 |
| UA | Under Armour Inc | 1,496 | $54,000 | 0.0% | — | — | CL C | 904311206 |
| — | WABCO Holdings Inc | 564 | $52,000 | 0.0% | — | — | COM | 92927K102 |
| BWA | BorgWarner Inc | 1,755 | $52,000 | 0.0% | — | — | COM | 099724106 |
| — | Communications Sales & Leasing Inc | 1,736 | $50,000 | 0.0% | — | — | COM | 20341J104 |
| EWH | iShares MSCI Hong Kong ETF | 2,497 | $49,000 | 0.0% | — | — | MSCI HONG KG ETF | 464286871 |
| OGS | ONE Gas Inc | 706 | $47,000 | 0.0% | — | — | COM | 68235P108 |
| AWK | American Water Works Co Inc | 545 | $46,000 | 0.0% | — | — | COM | 030420103 |
| RL | Ralph Lauren Corp | 493 | $44,000 | 0.0% | — | — | CL A | 751212101 |
| — | Eaton Vance Corp | 1,252 | $44,000 | 0.0% | — | — | COM NON VTG | 278265103 |
| — | Scripps Networks Interactive Inc | 643 | $40,000 | 0.0% | — | — | CL A COM | 811065101 |
| — | Nordstrom Inc | 1,053 | $40,000 | 0.0% | — | — | COM | 655664100 |
| YPF | YPF SA | 2,067 | $40,000 | 0.0% | — | — | SPON ADR CL D | 984245100 |
| CMS | CMS Energy Corp | 853 | $39,000 | 0.0% | — | — | COM | 125896100 |
| DKS | Dick's Sporting Goods Inc | 851 | $38,000 | 0.0% | — | — | COM | 253393102 |
| POST | Post Holdings Inc | 444 | $37,000 | 0.0% | — | — | COM | 737446104 |
| UE | Urban Edge Properties | 1,227 | $37,000 | 0.0% | — | — | COM | 91704F104 |
| — | Starz | 1,223 | $37,000 | 0.0% | — | — | COM SER A | 85571Q102 |
| — | Flir Systems Inc. | 1,158 | $36,000 | 0.0% | — | — | COM | 302445101 |
| PBA | Pembina Pipeline Corp | 1,180 | $36,000 | 0.0% | — | — | COM | 706327103 |
| VAC | Marriott Vacations Worldwide Corp | 532 | $36,000 | 0.0% | — | — | COM | 57164Y107 |
| MSGS | Madison Square Garden Co/The | 200 | $35,000 | 0.0% | — | — | CL A | 55825T103 |
| AMCX | AMC Networks Inc | 581 | $35,000 | 0.0% | — | — | CL A | 00164V103 |
| CTRE | CareTrust REIT Inc | 2,542 | $35,000 | 0.0% | — | — | COM | 14174T107 |
| — | Colony Starwood Homes | 1,148 | $35,000 | 0.0% | — | — | COM | 19625X102 |
| FCPT | Four Corners Property Trust Inc | 1,711 | $35,000 | 0.0% | — | — | COM | 35086T109 |
| — | WP Glimcher Inc | 3,123 | $35,000 | 0.0% | — | — | COM | 92939N102 |
| XHR | Xenia Hotels & Resorts Inc | 2,071 | $35,000 | 0.0% | — | — | COM | 984017103 |
| — | New Senior Investment Group Inc | 3,308 | $35,000 | 0.0% | — | — | COM | 648691103 |
| ENR | Energizer Holdings Inc | 675 | $35,000 | 0.0% | — | — | COM | 29272W109 |
| — | New Media Investment Group Inc | 1,936 | $35,000 | 0.0% | — | — | COM | 64704V106 |
| PYPL | PayPal Holdings Inc | 945 | $35,000 | 0.0% | — | — | COM | 70450Y103 |
| CABO | Cable One Inc | 68 | $35,000 | 0.0% | — | — | COM | 12685J105 |
| — | Care Capital Properties Inc | 1,345 | $35,000 | 0.0% | — | — | COM | 141624106 |
| MUSA | Murphy USA Inc | 468 | $35,000 | 0.0% | — | — | COM | 626755102 |
| SAIC | Science Applications International Corp | 589 | $34,000 | 0.0% | — | — | COM | 808625107 |
| — | GCP Applied Technologies Inc | 1,290 | $34,000 | 0.0% | — | — | COM | 36164Y101 |
| — | CST Brands Inc | 785 | $34,000 | 0.0% | — | — | COM | 12646R105 |
| — | Vista Outdoor Inc | 717 | $34,000 | 0.0% | — | — | COM | 928377100 |
| LBRDA | Liberty Broadband Corp | 574 | $34,000 | 0.0% | — | — | COM SER A | 530307107 |
| NAVI | Navient Corp | 2,818 | $34,000 | 0.0% | — | — | COM | 63938C108 |
| — | Manitowoc Foodservice Inc | 1,956 | $34,000 | 0.0% | — | — | COM | 563568104 |
| — | Altisource Residential Corp | 3,733 | $34,000 | 0.0% | — | — | CL B | 02153W100 |
| — | Halyard Health Inc | 1,038 | $34,000 | 0.0% | — | — | COM | 40650V100 |
| NGVT | Ingevity Corp | 987 | $34,000 | 0.0% | — | — | COM | 45688C107 |
| ALEX | Alexander & Baldwin Inc | 946 | $34,000 | 0.0% | — | — | COM | 014491104 |
| FBIN | Fortune Brands Home & Security Inc | 595 | $34,000 | 0.0% | — | — | COM | 34964C106 |
| XYL | Xylem Inc/NY | 741 | $33,000 | 0.0% | — | — | COM | 98419M100 |
| — | Pinnacle Entertainment Inc | 2,999 | $33,000 | 0.0% | — | — | COM | 72348Y105 |
| — | Fiesta Restaurant Group Inc | 1,501 | $33,000 | 0.0% | — | — | COM | 31660B101 |
| ACGP | Associated Capital Group Inc | 1,157 | $33,000 | 0.0% | — | — | CL A | 045528106 |
| KEYS | Keysight Technologies Inc | 1,119 | $33,000 | 0.0% | — | — | COM | 49338L103 |
| — | CSRA Inc | 1,396 | $33,000 | 0.0% | — | — | COM | 12650T104 |
| NWSA | News Corp | 2,917 | $33,000 | 0.0% | — | — | CL A | 65249B109 |
| LE | Lands' End Inc | 2,029 | $33,000 | 0.0% | — | — | COM | 51509F105 |
| AFIIQ | Armstrong Flooring Inc | 1,925 | $33,000 | 0.0% | — | — | COM | 04238R106 |
| — | FTD Cos Inc | 1,314 | $33,000 | 0.0% | — | — | COM | 30281V108 |
| HY | Hyster-Yale Materials Handling Inc | 554 | $33,000 | 0.0% | — | — | CL A | 449172105 |
| BLD | TopBuild Corp | 903 | $33,000 | 0.0% | — | — | COM | 89055F103 |
| DNOW | NOW Inc | 1,826 | $33,000 | 0.0% | — | — | COM | 67011P100 |
| LITE | Lumentum Holdings Inc | 1,382 | $33,000 | 0.0% | — | — | COM | 55024U109 |
| — | Liberty TripAdvisor Holdings Inc | 1,529 | $33,000 | 0.0% | — | — | COM SER A | 531465102 |
| — | Time Inc | 1,966 | $32,000 | 0.0% | — | — | COM | 887228104 |
| HPE | Hewlett Packard Enterprise Co | 1,770 | $32,000 | 0.0% | — | — | COM | 42824C109 |
| — | NorthStar Asset Management Group Inc/Ne | 3,123 | $32,000 | 0.0% | — | — | COM | 66705Y104 |
| — | Engility Holdings Inc | 1,507 | $32,000 | 0.0% | — | — | COM | 29286C107 |
| — | Gannett Co Inc | 2,290 | $32,000 | 0.0% | — | — | COM | 36473H104 |
| — | KLX Inc | 1,029 | $32,000 | 0.0% | — | — | COM | 482539103 |
| KN | Knowles Corp | 2,276 | $31,000 | 0.0% | — | — | COM | 49926D109 |
| CNP | CenterPoint Energy Inc | 1,302 | $31,000 | 0.0% | — | — | COM | 15189T107 |
| — | NorthStar Realty Europe Corp | 3,321 | $31,000 | 0.0% | — | — | COM | 66706L101 |
| CC | Chemours Co/The | 3,750 | $31,000 | 0.0% | — | — | COM | 163851108 |
| — | SPX FLOW Inc | 1,140 | $30,000 | 0.0% | — | — | COM | 78469X107 |
| — | SCANA Corp | 392 | $30,000 | 0.0% | — | — | COM | 80589M102 |
| OGE | OGE Energy Corp | 892 | $29,000 | 0.0% | — | — | COM | 670837103 |
| — | California Resources Corp | 2,387 | $29,000 | 0.0% | — | — | COM NEW | 13057Q206 |
| MATV | Schweitzer-Mauduit International Inc | 821 | $29,000 | 0.0% | — | — | COM | 808541106 |
| — | Canadian Pacific Railway Ltd | 211 | $27,000 | 0.0% | — | — | COM | 13645T100 |
| LNT | Alliant Energy Corp | 688 | $27,000 | 0.0% | — | — | COM | 018802108 |
| NI | NiSource Inc | 971 | $26,000 | 0.0% | — | — | COM | 65473P105 |
| ATO | Atmos Energy Corp | 309 | $25,000 | 0.0% | — | — | COM | 049560105 |
| — | Westar Energy Inc | 430 | $24,000 | 0.0% | — | — | COM | 95709T100 |
| — | Babcock & Wilcox Enterprises Inc | 1,644 | $24,000 | 0.0% | — | — | COM | 05614L100 |
| — | AGL Resources Inc | 342 | $23,000 | 0.0% | — | — | COM | 001204106 |
| LGND | Ligand Pharmaceuticals Inc | 196 | $23,000 | 0.0% | — | — | COM NEW | 53220K504 |
| — | ITC Holdings Corp | 425 | $20,000 | 0.0% | — | — | COM | 465685105 |
| — | Nektar Therapeutics | 1,308 | $19,000 | 0.0% | — | — | COM | 640268108 |
| — | Impax Laboratories Inc | 660 | $19,000 | 0.0% | — | — | COM | 45256B101 |
| — | INC Research Holdings Inc | 413 | $16,000 | 0.0% | — | — | CL A | 45329R109 |
| — | Cambrex Corp | 303 | $16,000 | 0.0% | — | — | COM | 132011107 |
| — | Kansas City Southern | 164 | $15,000 | 0.0% | — | — | COM NEW | 485170302 |
| — | Piedmont Natural Gas Co Inc | 248 | $15,000 | 0.0% | — | — | COM | 720186105 |
| EWL | iShares MSCI Switzerland Capped ETF | 488 | $14,000 | 0.0% | — | — | MSCI SZ CAP ETF | 464286749 |
| — | Questar Corp | 535 | $14,000 | 0.0% | — | — | COM | 748356102 |
| — | Vectren Corp | 252 | $13,000 | 0.0% | — | — | COM | 92240G101 |
| — | Great Plains Energy Inc | 444 | $13,000 | 0.0% | — | — | COM | 391164100 |
| PCRX | Pacira Pharmaceuticals Inc/DE | 347 | $12,000 | 0.0% | — | — | COM | 695127100 |
| IDA | IDACORP Inc | 152 | $12,000 | 0.0% | — | — | COM | 451107106 |
| POR | Portland General Electric Co | 270 | $12,000 | 0.0% | — | — | COM NEW | 736508847 |
| HE | Hawaiian Electric Industries Inc | 327 | $11,000 | 0.0% | — | — | COM | 419870100 |
| BKH | Black Hills Corp | 156 | $10,000 | 0.0% | — | — | COM | 092113109 |
| — | ALLETE Inc | 140 | $9,000 | 0.0% | — | — | COM NEW | 018522300 |
| SR | Spire Inc | 130 | $9,000 | 0.0% | — | — | COM | 84857L101 |
| AVA | Avista Corp | 193 | $9,000 | 0.0% | — | — | COM | 05379B107 |
| TXNM | PNM Resources Inc | 243 | $9,000 | 0.0% | — | — | COM | 69349H107 |
| HALO | Halozyme Therapeutics Inc | 1,008 | $9,000 | 0.0% | — | — | COM | 40637H109 |
| NWE | NorthWestern Corp | 147 | $9,000 | 0.0% | — | — | COM NEW | 668074305 |
| — | PRA Health Sciences Inc | 196 | $8,000 | 0.0% | — | — | COM | 69354M108 |
| — | SemGroup Corp | 232 | $8,000 | 0.0% | — | — | CL A | 81663A105 |
| — | Avangrid Inc | 179 | $8,000 | 0.0% | — | — | COM | 05351W103 |
| — | El Paso Electric Co | 123 | $6,000 | 0.0% | — | — | COM NEW | 283677854 |
| MGEE | MGE Energy Inc | 105 | $6,000 | 0.0% | — | — | COM | 55277P104 |
| — | Genesee & Wyoming Inc | 85 | $5,000 | 0.0% | — | — | CL A | 371559105 |
| CWT | California Water Service Group | 144 | $5,000 | 0.0% | — | — | COM | 130788102 |
| — | Northwest Natural Gas Co | 84 | $5,000 | 0.0% | — | — | COM | 667655104 |
| — | Empire District Electric Co/The | 132 | $4,000 | 0.0% | — | — | COM | 291641108 |
| EGRX | Eagle Pharmaceuticals Inc/DE | 89 | $3,000 | 0.0% | — | — | COM | 269796108 |
| — | Insys Therapeutics Inc | 234 | $3,000 | 0.0% | — | — | COM NEW | 45824V209 |
| — | InfraREIT Inc | 88 | $2,000 | 0.0% | — | — | COM | 45685L100 |
| — | Loral Space & Communications Inc | 51 | $2,000 | 0.0% | — | — | COM | 543881106 |
| HTO | SJW Corp | 48 | $2,000 | 0.0% | — | — | COM | 784305104 |