CIK: 0000869178 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $21,487,769 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEM | Newmont Mining Corp | 30,675,734 | $1,205,250 | 5.6% | $24.86 | +31.1% | COM | 651639106 |
| — | Barrick Gold Corp | 61,680,464 | $1,092,978 | 5.1% | $16.48 | — | COM | 067901108 |
| — | Goldcorp Inc | 51,051,818 | $843,374 | 3.9% | $21.85 | — | COM | 380956409 |
| AEM | Agnico Eagle Mines Ltd | 15,194,270 | $823,226 | 3.8% | $24.31 | +90.1% | COM | 008474108 |
| — | Randgold Resources Ltd | 6,470,441 | $647,497 | 3.0% | $70.78 | — | ADR | 752344309 |
| — | Silver Wheaton Corp | 22,639,143 | $611,935 | 2.8% | $20.27 | — | COM | 828336107 |
| FNV | Franco-Nevada Corp | 8,612,050 | $601,724 | 2.8% | $46.69 | +45.5% | COM | 351858105 |
| AGI | Alamos Gold Inc | 47,798,330 | $391,974 | 1.8% | $4.68 | +74.6% | COM CL A | 011532108 |
| — | AngloGold Ashanti Ltd | 23,755,097 | $378,181 | 1.8% | $13.18 | — | SPONSORED ADR | 035128206 |
| SLB | Schlumberger Ltd | 4,614,795 | $362,907 | 1.7% | $54.16 | +12.0% | COM | 806857108 |
| KGC | Kinross Gold Corp | 85,448,757 | $359,739 | 1.7% | $4.82 | +0.1% | COM NO PAR | 496902404 |
| HAL | Halliburton Co | 7,596,252 | $340,920 | 1.6% | $33.58 | +8.3% | COM | 406216101 |
| RGLD | Royal Gold Inc | 4,251,807 | $329,217 | 1.5% | $60.77 | +32.2% | COM | 780287108 |
| BTG | B2Gold Corp | 123,289,544 | $324,160 | 1.5% | $1.46 | +62.9% | COM | 11777Q209 |
| IAG | IAMGOLD Corp | 75,605,355 | $306,202 | 1.4% | $3.55 | +28.5% | COM | 450913108 |
| — | Silver Standard Resources Inc | 22,103,079 | $266,563 | 1.2% | $11.16 | — | COM | 82823L106 |
| — | Yamana Gold Inc | 60,473,992 | $260,629 | 1.2% | $7.10 | — | COM | 98462Y100 |
| — | Tahoe Resources Inc | 19,112,291 | $245,203 | 1.1% | $12.50 | — | COM | 873868103 |
| — | Pretium Resources Inc | 23,813,521 | $244,557 | 1.1% | $8.37 | — | COM | 74139C102 |
| GFI | Gold Fields Ltd | 47,620,964 | $230,962 | 1.1% | $4.79 | — | SPONSORED ADR | 38059T106 |
| HMY | Harmony Gold Mining Co Ltd | 63,428,670 | $221,366 | 1.0% | $3.24 | — | SPONSORED ADR | 413216300 |
| BVN | Cia de Minas Buenaventura SAA | 15,958,928 | $220,872 | 1.0% | $13.18 | — | SPONSORED ADR | 204448104 |
| — | Concho Resources Inc | 1,571,929 | $215,904 | 1.0% | $85.48 | — | COM | 20605P101 |
| — | Osisko Gold Royalties Ltd | 19,336,954 | $211,532 | 1.0% | $10.94 | — | COM | 68827L101 |
| FANG | Diamondback Energy Inc | 2,178,611 | $210,323 | 1.0% | $37.29 | +91.0% | COM | 25278X109 |
| GDX | VanEck Vectors Gold Miners ETF | 7,898,158 | $208,748 | 1.0% | $26.43 | — | GOLD MINERS ETF | 92189F106 |
| — | Pioneer Natural Resources Co | 1,109,013 | $205,888 | 1.0% | $148.28 | — | COM | 723787107 |
| — | Cimarex Energy Co | 1,524,187 | $204,805 | 1.0% | $67.62 | — | COM | 171798101 |
| — | Parsley Energy Inc | 6,015,460 | $201,578 | 0.9% | $18.25 | — | CL A | 701877102 |
| EOG | EOG Resources Inc | 2,075,135 | $200,686 | 0.9% | $62.49 | +4.2% | COM | 26875P101 |
| — | Eldorado Gold Corp | 50,232,187 | $197,413 | 0.9% | $5.84 | — | COM | 284902103 |
| — | Fortuna Silver Mines Inc | 26,584,687 | $192,514 | 0.9% | $5.79 | — | COM | 349915108 |
| — | Newfield Exploration Co | 4,420,047 | $192,095 | 0.9% | $30.14 | — | COM | 651290108 |
| — | Nabors Industries Ltd | 15,752,582 | $191,551 | 0.9% | $17.68 | — | SHS | G6359F103 |
| — | Sibanye Gold Ltd | 13,379,802 | $189,057 | 0.9% | $7.99 | — | SPONSORED ADR | 825724206 |
| — | McEwen Mining Inc | 49,211,419 | $180,606 | 0.8% | $3.17 | — | COM | 58039P107 |
| NGD | New Gold Inc | 39,723,976 | $172,791 | 0.8% | $6.40 | -22.1% | COM | 644535106 |
| TECK | Teck Resources Ltd | 8,977,977 | $161,873 | 0.8% | $12.84 | +24.2% | CL B | 878742204 |
| — | ASANKO GOLD INC | 37,864,672 | $158,772 | 0.7% | $3.21 | — | COM | 04341Y105 |
| PAAS | Pan American Silver Corp | 8,813,282 | $155,290 | 0.7% | $12.20 | +53.3% | COM | 697900108 |
| NG | Novagold Resources Inc | 26,811,729 | $150,146 | 0.7% | $4.20 | +47.9% | COM NEW | 66987E206 |
| — | PDC Energy Inc | 2,186,200 | $146,607 | 0.7% | $58.85 | — | COM | 69327R101 |
| PTEN | Patterson-UTI Energy Inc | 6,394,338 | $143,041 | 0.7% | $18.31 | +9.6% | COM | 703481101 |
| — | Sandstorm Gold Ltd | 27,389,736 | $137,770 | 0.6% | $4.81 | — | COM NEW | 80013R206 |
| — | Superior Energy Services Inc | 7,349,904 | $131,563 | 0.6% | $22.71 | — | COM | 868157108 |
| HL | Hecla Mining Co | 22,379,588 | $127,564 | 0.6% | $2.77 | +111.4% | COM | 422704106 |
| — | MAG Silver Corp | 8,267,087 | $124,529 | 0.6% | $11.38 | — | COM | 55903Q104 |
| SM | SM Energy Co | 3,186,433 | $122,933 | 0.6% | $43.68 | -34.4% | COM | 78454L100 |
| — | Agrium Inc | 1,349,231 | $122,362 | 0.6% | $87.14 | — | COM | 008916108 |
| — | Consol Energy Inc | 6,284,455 | $120,662 | 0.6% | $31.40 | — | COM | 20854P109 |
| — | Laredo Petroleum Inc | 9,138,431 | $117,886 | 0.5% | $13.96 | — | COM | 516806106 |
| CDE | Coeur Mining Inc | 9,402,370 | $111,230 | 0.5% | $7.64 | +79.0% | COM NEW | 192108504 |
| — | Gulfport Energy Corp | 3,788,641 | $107,029 | 0.5% | $43.56 | — | COM NEW | 402635304 |
| — | Hess Corp | 1,965,917 | $105,412 | 0.5% | $58.29 | — | COM | 42809H107 |
| EXK | Endeavour Silver Corp | 19,965,508 | $102,423 | 0.5% | $4.32 | +15.6% | COM | 29258Y103 |
| AG | First Majestic Silver Corp | 9,474,175 | $97,584 | 0.5% | $5.12 | +182.2% | COM | 32076V103 |
| AMGN | Amgen Inc | 572,344 | $95,473 | 0.4% | $100.09 | +27.6% | COM | 031162100 |
| — | Richmont Mines Inc | 9,471,142 | $95,193 | 0.4% | $9.67 | — | COM | 76547T106 |
| INTC | Intel Corp | 2,422,838 | $91,462 | 0.4% | $24.42 | +17.2% | COM | 458140100 |
| NBIS | Yandex NV | 4,314,543 | $90,821 | 0.4% | $14.27 | — | SHS CLASS A | N97284108 |
| CF | CF Industries Holdings Inc | 3,719,905 | $90,580 | 0.4% | $38.76 | -51.3% | COM | 125269100 |
| — | Monsanto Co | 883,896 | $90,334 | 0.4% | $96.40 | — | COM | 61166W101 |
| GILD | Gilead Sciences Inc | 1,112,213 | $87,998 | 0.4% | $56.32 | +2.6% | COM | 375558103 |
| — | Klondex Mines Ltd | 14,947,555 | $85,917 | 0.4% | $4.38 | — | COM | 498696103 |
| TSM | Taiwan Semiconductor Manufacturing Co L | 2,783,344 | $85,142 | 0.4% | $25.54 | — | SPONSORED ADR | 874039100 |
| LPX | Louisiana-Pacific Corp | 4,521,578 | $85,141 | 0.4% | $17.97 | +7.8% | COM | 546347105 |
| STLD | Steel Dynamics Inc | 2,999,067 | $74,947 | 0.3% | $11.61 | +81.4% | COM | 858119100 |
| — | ALLERGAN PLC | 324,265 | $74,681 | 0.3% | $249.91 | — | SHS | G0177J108 |
| ZTS | Zoetis Inc | 1,366,678 | $71,081 | 0.3% | $30.21 | +55.9% | CL A | 98978V103 |
| DE | Deere & Co | 817,256 | $69,753 | 0.3% | $68.40 | +2.8% | COM | 244199105 |
| SA | Seabridge Gold Inc | 6,196,146 | $68,343 | 0.3% | $11.25 | +11.2% | COM | 811916105 |
| — | Syngenta AG | 778,862 | $68,228 | 0.3% | $77.71 | — | SPONSORED ADR | 87160A100 |
| — | Mobile TeleSystems PJSC | 8,847,900 | $67,509 | 0.3% | $11.97 | — | SPONSORED ADR | 607409109 |
| GORO | Gold Resource Corp | 8,530,796 | $63,299 | 0.3% | $5.34 | +10.8% | COM | 38068T105 |
| BIIB | Biogen Inc | 199,373 | $62,410 | 0.3% | $270.72 | +9.4% | COM | 09062X103 |
| GPRE | Green Plains Inc | 2,357,745 | $61,773 | 0.3% | $19.83 | +17.7% | COM | 393222104 |
| TS | Tenaris SA | 2,021,191 | $57,402 | 0.3% | $32.96 | — | SPONSORED ADR | 88031M109 |
| JD | JD.com Inc | 2,174,899 | $56,743 | 0.3% | $27.97 | — | SPON ADR CL A | 47215P106 |
| — | Celgene Corp | 536,733 | $56,105 | 0.3% | $111.00 | — | COM | 151020104 |
| QCOM | QUALCOMM Inc | 789,235 | $54,063 | 0.3% | $43.94 | +6.8% | COM | 747525103 |
| — | National Oilwell Varco Inc | 1,453,609 | $53,406 | 0.2% | $58.87 | — | COM | 637071101 |
| ADM | Archer-Daniels-Midland Co | 1,245,694 | $52,531 | 0.2% | $25.20 | +30.0% | COM | 039483102 |
| UNP | Union Pacific Corp | 525,488 | $51,251 | 0.2% | $79.63 | -4.6% | COM | 907818108 |
| — | Baker Hughes Inc | 995,873 | $50,262 | 0.2% | $53.86 | — | COM | 057224107 |
| TSN | Tyson Foods Inc | 665,975 | $49,728 | 0.2% | $24.42 | +136.9% | CL A | 902494103 |
| HP | Helmerich & Payne Inc | 707,974 | $47,647 | 0.2% | $63.85 | -1.7% | COM | 423452101 |
| — | FMC Technologies Inc | 1,580,465 | $46,892 | 0.2% | $43.89 | — | COM | 30249U101 |
| RIG | Transocean Ltd | 4,288,996 | $45,721 | 0.2% | $25.30 | -58.2% | REG SHS | H8817H100 |
| FCX | Freeport-McMoRan Inc | 4,209,883 | $45,719 | 0.2% | $27.48 | -62.0% | CL B | 35671D857 |
| — | Core Laboratories NV | 400,785 | $45,020 | 0.2% | $127.79 | — | COM | N22717107 |
| AMZN | Amazon.com Inc | 50,339 | $42,149 | 0.2% | $22.58 | +69.5% | COM | 023135106 |
| BAP | Credicorp Ltd | 267,585 | $40,732 | 0.2% | $101.68 | +21.6% | COM | G2519Y108 |
| BABA | Alibaba Group Holding Ltd | 359,170 | $37,997 | 0.2% | $105.79 | — | SPONSORED ADS | 01609W102 |
| — | Primero Mining Corp | 22,775,455 | $37,807 | 0.2% | $3.93 | — | COM | 74164W106 |
| — | Weatherford International PLC | 6,718,162 | $37,756 | 0.2% | $13.32 | — | ORD SHS | G48833100 |
| — | Potash Corp of Saskatchewan Inc | 2,298,727 | $37,515 | 0.2% | $30.86 | — | COM | 73755L107 |
| — | Broadcom Ltd | 190,197 | $32,813 | 0.2% | $161.17 | — | SHS | Y09827109 |
| LLY | Eli Lilly & Co | 396,568 | $31,829 | 0.1% | $55.76 | +23.0% | COM | 532457108 |
| MCK | McKesson Corp | 190,142 | $31,706 | 0.1% | $162.51 | +6.5% | COM | 58155Q103 |
| COR | AmerisourceBergen Corp | 386,367 | $31,211 | 0.1% | $62.82 | +2.3% | COM | 03073E105 |
| — | Ensco PLC | 3,627,433 | $30,833 | 0.1% | $23.15 | — | SHS CLASS A | G3157S106 |
| NXPI | NXP Semiconductors NV | 287,369 | $29,315 | 0.1% | $71.99 | +4.6% | COM | N6596X109 |
| ILMN | Illumina Inc | 160,590 | $29,173 | 0.1% | $106.87 | +49.7% | COM | 452327109 |
| TXN | Texas Instruments Inc | 412,315 | $28,936 | 0.1% | $40.56 | +29.9% | COM | 882508104 |
| — | Callon Petroleum Co | 1,791,800 | $28,131 | 0.1% | $15.70 | — | COM | 13123X102 |
| NVDA | NVIDIA Corp | 400,224 | $27,423 | 0.1% | $0.76 | +90.4% | COM | 67066G104 |
| — | China Lodging Group Ltd | 601,000 | $27,099 | 0.1% | $40.62 | — | SPONSORED ADR | 16949N109 |
| REGN | Regeneron Pharmaceuticals Inc | 67,377 | $27,087 | 0.1% | $305.72 | +30.5% | COM | 75886F107 |
| — | Alexion Pharmaceuticals Inc | 215,393 | $26,394 | 0.1% | $129.00 | — | COM | 015351109 |
| OII | Oceaneering International Inc | 956,870 | $26,323 | 0.1% | $53.72 | -48.5% | COM | 675232102 |
| BMRN | BioMarin Pharmaceutical Inc | 280,253 | $25,929 | 0.1% | $77.67 | +21.2% | COM | 09061G101 |
| — | US Silica Holdings Inc | 552,250 | $25,713 | 0.1% | $28.40 | — | COM | 90346E103 |
| MSFT | Microsoft Corp | 446,114 | $25,696 | 0.1% | $45.73 | +10.0% | COM | 594918104 |
| ASML | ASML Holding NV | 234,085 | $25,651 | 0.1% | $96.81 | — | N Y REGISTRY SHS | N07059210 |
| ACAD | ACADIA Pharmaceuticals Inc | 796,521 | $25,337 | 0.1% | $33.90 | 0.0% | COM | 004225108 |
| AMAT | Applied Materials Inc | 832,143 | $25,089 | 0.1% | $18.14 | +38.5% | COM | 038222105 |
| VRTX | Vertex Pharmaceuticals Inc | 281,836 | $24,579 | 0.1% | $82.14 | +15.1% | COM | 92532F100 |
| INCY | Incyte Corp | 259,076 | $24,428 | 0.1% | $43.14 | +95.3% | COM | 45337C102 |
| — | Bunge Ltd | 403,746 | $23,914 | 0.1% | $71.68 | — | COM | G16962105 |
| — | RSP Permian Inc | 597,100 | $23,156 | 0.1% | $24.61 | — | COM | 74978Q105 |
| TSCO | Tractor Supply Co | 341,076 | $22,971 | 0.1% | $10.62 | +35.4% | COM | 892356106 |
| MU | Micron Technology Inc | 1,283,170 | $22,815 | 0.1% | $14.44 | +3.1% | COM | 595112103 |
| ADI | Analog Devices Inc | 349,958 | $22,555 | 0.1% | $45.15 | +14.8% | COM | 032654105 |
| — | Dril-Quip Inc | 400,813 | $22,341 | 0.1% | $57.99 | — | COM | 262037104 |
| MOS | Mosaic Co/The | 888,268 | $21,727 | 0.1% | $43.33 | -46.9% | COM | 61945C103 |
| MA | Mastercard Inc | 212,213 | $21,597 | 0.1% | $84.01 | +8.1% | CL A | 57636Q104 |
| V | Visa Inc | 260,742 | $21,563 | 0.1% | $68.30 | +9.8% | COM CL A | 92826C839 |
| FMX | Fomento Economico Mexicano SAB de CV | 234,020 | $21,539 | 0.1% | $92.04 | — | SPON ADR UNITS | 344419106 |
| CNH | CNH Industrial NV | 2,964,427 | $21,403 | 0.1% | $5.96 | -11.0% | SHS | N20944109 |
| — | Tiffany & Co | 291,206 | $21,150 | 0.1% | $61.12 | — | COM | 886547108 |
| — | Varian Medical Systems Inc | 210,836 | $20,985 | 0.1% | $80.80 | — | COM | 92220P105 |
| CSX | CSX Corp | 685,250 | $20,900 | 0.1% | $8.35 | -0.7% | COM | 126408103 |
| NSC | Norfolk Southern Corp | 214,602 | $20,829 | 0.1% | $61.88 | +21.5% | COM | 655844108 |
| HOG | Harley-Davidson Inc | 393,818 | $20,711 | 0.1% | $46.14 | +12.1% | COM | 412822108 |
| BMY | Bristol-Myers Squibb Co | 382,569 | $20,628 | 0.1% | $39.97 | +15.4% | COM | 110122108 |
| STT | State Street Corp | 293,115 | $20,410 | 0.1% | $42.64 | +16.5% | COM | 857477103 |
| EMR | Emerson Electric Co | 370,841 | $20,215 | 0.1% | $41.54 | +1.8% | COM | 291011104 |
| DIS | Walt Disney Co/The | 217,320 | $20,180 | 0.1% | $89.22 | -0.4% | COM DISNEY | 254687106 |
| — | Time Warner Inc | 249,014 | $19,824 | 0.1% | $73.82 | — | COM NEW | 887317303 |
| SBUX | Starbucks Corp | 365,520 | $19,789 | 0.1% | $46.27 | -0.9% | COM | 855244109 |
| — | Marine Harvest ASA | 1,087,098 | $19,481 | 0.1% | $14.40 | — | SPONSORED ADR | 56824R205 |
| IDXX | IDEXX Laboratories Inc | 172,430 | $19,438 | 0.1% | $63.19 | +66.8% | COM | 45168D104 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 111,086 | $19,410 | 0.1% | $174.73 | — | S&P MC 400GR ETF | 464287606 |
| — | Quintiles IMS Holdings Inc | 239,339 | $19,401 | 0.1% | $69.45 | — | COM | 74876Y101 |
| USB | US Bancorp | 442,869 | $18,995 | 0.1% | $27.91 | +7.4% | COM NEW | 902973304 |
| BRK/B | Berkshire Hathaway Inc | 130,115 | $18,798 | 0.1% | $143.06 | +2.2% | CL B NEW | 084670702 |
| RUN | Sunrun Inc | 2,974,044 | $18,736 | 0.1% | $8.58 | -34.7% | COM | 86771W105 |
| AXP | American Express Co | 291,022 | $18,637 | 0.1% | $55.32 | +1.8% | COM | 025816109 |
| — | United Technologies Corp | 182,527 | $18,545 | 0.1% | $102.09 | — | COM | 913017109 |
| — | Stericycle Inc | 230,734 | $18,491 | 0.1% | $100.64 | — | COM | 858912108 |
| BK | Bank of New York Mellon Corp/The | 459,482 | $18,324 | 0.1% | $28.38 | +10.3% | COM | 064058100 |
| CMP | Compass Minerals International Inc | 246,882 | $18,195 | 0.1% | $56.22 | -3.2% | COM | 20451N101 |
| — | Express Scripts Holding Co | 255,227 | $18,001 | 0.1% | $68.85 | — | COM | 30219G108 |
| JLL | Jones Lang LaSalle Inc | 157,942 | $17,972 | 0.1% | $117.77 | -7.1% | COM | 48020Q107 |
| PII | Polaris Industries Inc | 231,879 | $17,957 | 0.1% | $88.60 | -2.0% | COM | 731068102 |
| CBRE | CBRE Group Inc | 637,382 | $17,834 | 0.1% | $27.61 | +3.4% | CL A | 12504L109 |
| TAL | TAL Education Group | 249,920 | $17,704 | 0.1% | $70.84 | — | ADS REPSTG COM | 874080104 |
| ARCC | Ares Capital Corp | 1,140,014 | $17,670 | 0.1% | $5.73 | +10.0% | COM | 04010L103 |
| SWKS | Skyworks Solutions Inc | 231,370 | $17,617 | 0.1% | $45.87 | +24.8% | COM | 83088M102 |
| VFC | VF Corp | 311,643 | $17,468 | 0.1% | $59.07 | -2.2% | COM | 918204108 |
| — | Twenty-First Century Fox Inc | 715,874 | $17,338 | 0.1% | $26.63 | — | CL A | 90130A101 |
| — | Diamond Offshore Drilling Inc | 982,399 | $17,300 | 0.1% | $37.54 | — | COM | 25271C102 |
| CRM | Salesforce.com Inc | 242,160 | $17,273 | 0.1% | $77.49 | -0.6% | COM | 79466L302 |
| WFC | Wells Fargo & Co | 386,653 | $17,121 | 0.1% | $37.20 | -1.0% | COM | 949746101 |
| — | Xilinx Inc | 312,134 | $16,961 | 0.1% | $46.84 | — | COM | 983919101 |
| JNJ | Johnson & Johnson | 136,262 | $16,097 | 0.1% | $65.73 | +42.4% | COM | 478160104 |
| LOW | Lowe's Cos Inc | 219,142 | $15,824 | 0.1% | $59.02 | +10.9% | COM | 548661107 |
| — | Lam Research Corp | 164,175 | $15,549 | 0.1% | $76.37 | — | COM | 512807108 |
| MCHP | Microchip Technology Inc | 248,549 | $15,445 | 0.1% | $20.12 | +21.3% | COM | 595017104 |
| — | Rowan Cos Plc | 994,115 | $15,071 | 0.1% | $22.91 | — | SHS CL A | G7665A101 |
| — | Annaly Capital Management Inc | 1,408,895 | $14,793 | 0.1% | $11.69 | — | COM | 035710409 |
| RIO | Rio Tinto PLC | 426,162 | $14,234 | 0.1% | $36.13 | — | SPONSORED ADR | 767204100 |
| — | McDermott International Inc | 2,822,576 | $14,141 | 0.1% | $5.57 | — | COM | 580037109 |
| — | QIAGEN NV | 510,828 | $14,017 | 0.1% | $21.79 | — | REG SHS | N72482107 |
| — | Linear Technology Corp | 233,595 | $13,850 | 0.1% | $48.32 | — | COM | 535678106 |
| OIS | Oil States International Inc | 431,934 | $13,636 | 0.1% | $40.74 | -24.5% | COM | 678026105 |
| XLY | Consumer Discretionary Select Sector SP | 169,188 | $13,542 | 0.1% | $79.38 | — | SBI CONS DISCR | 81369Y407 |
| — | Noble Corp plc | 2,109,807 | $13,376 | 0.1% | $18.36 | — | SHS USD | G65431101 |
| PRGO | Perrigo Co PLC | 144,388 | $13,331 | 0.1% | $149.70 | -38.4% | SHS | G97822103 |
| TTC | Toro Co/The | 281,864 | $13,203 | 0.1% | $35.74 | +31.0% | COM | 891092108 |
| — | Frontier Communications Corp | 151,914 | $12,747 | 0.1% | $96.73 | — | PFD CONV SER-A | 35906A207 |
| — | Seadrill Ltd | 5,337,706 | $12,650 | 0.1% | $23.74 | — | SHS | G7945E105 |
| — | Kinder Morgan Inc/DE | 252,535 | $12,644 | 0.1% | $43.69 | — | PFD SER A | 49456B200 |
| — | T-Mobile US Inc | 157,834 | $12,322 | 0.1% | $62.30 | — | CONV PFD SER A | 872590203 |
| FMC | FMC Corp | 253,312 | $12,245 | 0.1% | $49.81 | -33.7% | COM NEW | 302491303 |
| — | American Tower Corp | 108,511 | $11,892 | 0.1% | $111.98 | — | DEP PFD CONV SE | 03027X407 |
| MRK | Merck & Co Inc | 190,302 | $11,877 | 0.1% | $38.38 | +14.0% | COM | 58933Y105 |
| AZN | AstraZeneca PLC | 360,588 | $11,849 | 0.1% | $44.49 | — | SPONSORED ADR | 046353108 |
| — | Maxim Integrated Products Inc | 295,022 | $11,780 | 0.1% | $34.93 | — | COM | 57772K101 |
| — | GlaxoSmithKline PLC | 273,033 | $11,776 | 0.1% | $47.23 | — | SPONSORED ADR | 37733W105 |
| NVS | Novartis AG | 148,884 | $11,756 | 0.1% | $79.52 | — | SPONSORED ADR | 66987V109 |
| — | NextEra Energy Inc | 235,109 | $11,708 | 0.1% | $49.80 | — | UNIT 09/01/2019 | 65339F820 |
| ABBV | AbbVie Inc | 184,739 | $11,651 | 0.1% | $30.60 | +43.5% | COM | 00287Y109 |
| PFE | Pfizer Inc | 343,407 | $11,631 | 0.1% | $17.25 | +29.0% | COM | 717081103 |
| SNY | Sanofi | 302,129 | $11,538 | 0.1% | $50.14 | — | SPONSORED ADR | 80105N105 |
| VALE | Vale SA | 2,063,402 | $11,349 | 0.1% | $8.56 | — | ADR | 91912E105 |
| — | Dominion Resources Inc/VA | 220,968 | $11,026 | 0.1% | $49.90 | — | UNIT 08/15/2019 | 25746U836 |
| — | VimpelCom Ltd | 3,160,726 | $10,999 | 0.1% | $6.39 | — | SPONSORED ADR | 92719A106 |
| — | American Capital Ltd | 649,341 | $10,980 | 0.1% | $14.24 | — | COM | 02503Y103 |
| VGT | Vanguard Information Technology ETF | 90,785 | $10,928 | 0.1% | $118.34 | — | INF TECH ETF | 92204A702 |
| ABT | Abbott Laboratories | 256,990 | $10,868 | 0.1% | $31.13 | +16.1% | COM | 002824100 |
| NVO | Novo Nordisk A/S | 260,717 | $10,843 | 0.1% | $59.47 | — | ADR | 670100205 |
| — | Shire PLC | 55,619 | $10,782 | 0.1% | $148.69 | — | SPONSORED ADR | 82481R106 |
| GRFS | Grifols SA | 671,384 | $10,722 | 0.0% | $23.99 | — | SP ADR REP B NVT | 398438408 |
| BIDU | Baidu Inc | 57,876 | $10,537 | 0.0% | $166.73 | — | SPON ADR REP A | 056752108 |
| — | Cerner Corp | 168,935 | $10,432 | 0.0% | $58.63 | — | COM | 156782104 |
| CRL | Charles River Laboratories Internationa | 124,710 | $10,393 | 0.0% | $54.55 | +53.7% | COM | 159864107 |
| HD | Home Depot Inc/The | 80,673 | $10,381 | 0.0% | $76.15 | +39.6% | COM | 437076102 |
| — | Mylan NV | 270,401 | $10,308 | 0.0% | $55.20 | — | SHS EURO | N59465109 |
| UTHR | United Therapeutics Corp | 86,514 | $10,216 | 0.0% | $99.16 | +21.2% | COM | 91307C102 |
| WU | Western Union Co/The | 490,264 | $10,207 | 0.0% | $19.18 | — | COM | 959802109 |
| — | Powershares QQQ Trust Series 1 | 85,554 | $10,157 | 0.0% | $118.72 | — | UNIT SER 1 | 73935A104 |
| PSEC | Prospect Capital Corp | 1,221,015 | $9,890 | 0.0% | $2.34 | +13.7% | COM | 74348T102 |
| TEVA | Teva Pharmaceutical Industries Ltd | 213,864 | $9,840 | 0.0% | $44.64 | — | ADR | 881624209 |
| — | Nuveen Enhanced AMT-Free Municipal Cred | 582,317 | $9,358 | 0.0% | $15.99 | — | COM | 67071L106 |
| — | Nuveen Quality Municipal Income Fund | 616,227 | $9,287 | 0.0% | $14.95 | — | COM | 67066V101 |
| — | Nuveen AMT-Free Quality Municipal Incom | 634,926 | $9,270 | 0.0% | $14.27 | — | COM | 670657105 |
| — | LinkedIn Corp | 47,967 | $9,167 | 0.0% | $114.35 | — | COM CL A | 53578A108 |
| AGNC | American Capital Agency Corp | 462,991 | $9,047 | 0.0% | $19.54 | — | COM | 00123Q104 |
| WMT | Wal-Mart Stores Inc | 123,589 | $8,913 | 0.0% | $18.31 | +12.5% | COM | 931142103 |
| TSLA | TESLA MOTORS INC | 43,049 | $8,783 | 0.0% | $9.58 | +50.6% | COM | 88160R101 |
| SUPV | Grupo Supervielle SA | 592,356 | $8,773 | 0.0% | $14.81 | — | SPONSORED ADR | 40054A108 |
| ALKS | Alkermes PLC | 186,046 | $8,750 | 0.0% | $54.22 | -12.3% | SHS | G01767105 |
| ALNY | Alnylam Pharmaceuticals Inc | 128,871 | $8,735 | 0.0% | $100.70 | -29.9% | COM | 02043Q107 |
| NGL | NGL Energy Partners LP | 456,806 | $8,606 | 0.0% | $7.90 | — | COM UNIT REPST | 62913M107 |
| — | Southwestern Energy Co | 272,262 | $8,595 | 0.0% | $42.18 | — | DEP SHS 1/20 B | 845467208 |
| — | Anthem Inc | 197,292 | $8,576 | 0.0% | $48.44 | — | UNIT 05/01/20188 | 036752202 |
| TLK | Telekomunikasi Indonesia Persero Tbk PT | 129,590 | $8,563 | 0.0% | $43.23 | — | SPONSORED ADR | 715684106 |
| CDNS | Cadence Design Systems Inc | 332,734 | $8,495 | 0.0% | $23.07 | +8.4% | COM | 127387108 |
| — | Exelon Corp | 181,510 | $8,484 | 0.0% | $49.63 | — | UNIT 99/99/9999 | 30161N127 |
| ETN | Eaton Corp PLC | 128,573 | $8,449 | 0.0% | $48.71 | +8.6% | SHS | G29183103 |
| — | FS Investment Corp | 884,143 | $8,373 | 0.0% | $9.90 | — | COM | 302635107 |
| — | Seattle Genetics Inc | 154,030 | $8,319 | 0.0% | $39.30 | — | COM | 812578102 |
| — | Tyson Foods Inc | 100,071 | $8,192 | 0.0% | $51.98 | — | UNIT 99/99/9999 | 902494301 |
| NBIX | Neurocrine Biosciences Inc | 160,302 | $8,118 | 0.0% | $46.04 | +8.2% | COM | 64125C109 |
| — | Marvell Technology Group Ltd | 598,454 | $7,941 | 0.0% | $11.50 | — | ORD | G5876H105 |
| — | Nuveen Enhanced Municipal Credit Opport | 499,762 | $7,866 | 0.0% | $15.52 | — | COM SH BEN INT | 67070X101 |
| — | Dominion Resources Inc/VA | 157,834 | $7,854 | 0.0% | $50.20 | — | UNIT 99/99/9999 | 25746U869 |
| AGCO | AGCO Corp | 159,166 | $7,850 | 0.0% | $41.26 | -6.2% | COM | 001084102 |
| — | iShares MSCI Taiwan ETF | 490,500 | $7,701 | 0.0% | $15.70 | — | MSCI TAIWAN ETF | 464286731 |
| — | TESARO Inc | 75,610 | $7,579 | 0.0% | $100.24 | — | COM | 881569107 |
| — | Welltower Inc | 113,442 | $7,550 | 0.0% | $63.17 | — | 6.50% PFD PREPET | 95040Q203 |
| — | Independence Contract Drilling Inc | 1,386,100 | $7,277 | 0.0% | $5.40 | — | COM | 453415309 |
| EWY | iShares MSCI South Korea Capped ETF | 124,548 | $7,240 | 0.0% | $58.07 | — | MSCI STH KOR ETF | 464286772 |
| — | ArcelorMittal | 1,183,637 | $7,149 | 0.0% | $6.83 | — | NY REGISTRY SH | 03938L104 |
| STWD | Starwood Property Trust Inc | 317,072 | $7,140 | 0.0% | $24.10 | — | COM | 85571B105 |
| IONS | Ionis Pharmaceuticals Inc | 189,354 | $6,938 | 0.0% | $52.16 | -40.0% | COM | 462222100 |
| PKX | POSCO | 134,647 | $6,878 | 0.0% | $55.69 | — | SPONSORED ADR | 693483109 |
| — | Valeant Pharmaceuticals International I | 279,786 | $6,869 | 0.0% | $63.73 | — | COM | 91911K102 |
| — | Alliance Holdings GP LP | 262,348 | $6,834 | 0.0% | $14.84 | — | COM UNITS LP | 01861G100 |
| COST | Costco Wholesale Corp | 44,117 | $6,728 | 0.0% | $110.55 | +23.9% | COM | 22160K105 |
| NUE | Nucor Corp | 132,471 | $6,551 | 0.0% | $35.50 | +16.1% | COM | 670346105 |
| AAPL | Apple Inc | 57,847 | $6,540 | 0.0% | $24.37 | -0.6% | COM | 037833100 |
| ARLP | Alliance Resource Partners LP | 294,815 | $6,539 | 0.0% | $11.78 | — | UT LTD PART | 01877R108 |
| MAIN | Main Street Capital Corp | 190,447 | $6,538 | 0.0% | $31.10 | +8.7% | COM | 56035L104 |
| — | NextEra Energy Inc | 110,482 | $6,523 | 0.0% | $56.44 | — | UNIT 08/31/2018 | 65339F846 |
| — | Israel Chemicals Ltd | 1,666,108 | $6,498 | 0.0% | $4.04 | — | SHS | M5920A109 |
| — | Alcoa Inc | 197,292 | $6,449 | 0.0% | $42.45 | — | DEP SHS 1/10TH | 013817309 |
| ON | ON Semiconductor Corp | 506,746 | $6,243 | 0.0% | $9.23 | +12.1% | COM | 682189105 |
| USAC | USA Compression Partners LP | 331,935 | $6,234 | 0.0% | $11.87 | — | COMUNIT LTDPAR | 90290N109 |
| EPI | WisdomTree India Earnings Fund | 285,100 | $6,164 | 0.0% | $21.62 | — | INDIA ERNGS FD | 97717W422 |
| INDA | iShares MSCI India ETF | 209,500 | $6,161 | 0.0% | $29.41 | — | MSCI INDIA ETF | 46429B598 |
| TJX | TJX Cos Inc/The | 81,907 | $6,125 | 0.0% | $27.26 | +25.8% | COM | 872540109 |
| — | Walgreens Boots Alliance Inc | 72,885 | $5,876 | 0.0% | $79.86 | — | COM | 931427108 |
| EWZ | iShares MSCI Brazil Capped ETF | 172,000 | $5,802 | 0.0% | $33.73 | — | MSCI BRZ CAP ETF | 464286400 |
| QRVO | Qorvo Inc | 103,964 | $5,795 | 0.0% | $51.66 | +9.8% | COM | 74736K101 |
| — | Microsemi Corp | 138,040 | $5,795 | 0.0% | $37.07 | — | COM | 595137100 |
| TGT | Target Corp | 83,809 | $5,756 | 0.0% | $51.77 | +5.0% | COM | 87612E106 |
| CVS | CVS Health Corp | 64,654 | $5,754 | 0.0% | $65.01 | +9.0% | COM | 126650100 |
| — | BlackRock Municipal 2030 Target Term Tr | 226,091 | $5,485 | 0.0% | $21.70 | — | COM SHS BEN IN | 09257P105 |
| — | Cosan Ltd | 763,076 | $5,456 | 0.0% | $5.85 | — | SHS A | G25343107 |
| — | Transocean Partners LLC | 436,710 | $5,385 | 0.0% | $8.98 | — | COM UNIT RP LT | Y8977Y100 |
| BXMT | Blackstone Mortgage Trust Inc | 178,108 | $5,245 | 0.0% | $28.58 | — | COM CL A | 09257W100 |
| — | Sanderson Farms Inc | 53,061 | $5,111 | 0.0% | $78.11 | — | COM | 800013104 |
| RITM | New Residential Investment Corp | 368,609 | $5,090 | 0.0% | $7.58 | — | COM NEW | 64828T201 |
| WOR | Worthington Industries Inc | 105,797 | $5,081 | 0.0% | $20.80 | +28.4% | COM | 981811102 |
| — | Golar LNG Partners LP | 257,712 | $5,059 | 0.0% | $14.83 | — | COM UNIT LPI | Y2745C102 |
| — | Chimera Investment Corp | 317,128 | $5,058 | 0.0% | $13.71 | — | COM NEW | 16934Q208 |
| FSLR | First Solar Inc | 127,272 | $5,026 | 0.0% | $47.70 | -13.2% | COM | 336433107 |
| — | Two Harbors Investment Corp | 584,342 | $4,984 | 0.0% | $10.17 | — | COM | 90187B101 |
| — | Nuveen Municipal Value Fund Inc | 469,994 | $4,977 | 0.0% | $10.15 | — | COM | 670928100 |
| — | Archrock Partners LP | 337,298 | $4,965 | 0.0% | $11.08 | — | COM UNITS REPSTG | 03957U100 |
| HTGC | Hercules Capital Inc | 364,297 | $4,940 | 0.0% | $13.72 | -2.8% | COM | 427096508 |
| TER | Teradyne Inc | 226,991 | $4,898 | 0.0% | $18.10 | +8.0% | COM | 880770102 |
| BCPC | Balchem Corp | 62,968 | $4,882 | 0.0% | $58.59 | +7.6% | COM | 057665200 |
| OXY | Occidental Petroleum Corp | 66,606 | $4,857 | 0.0% | $59.91 | -4.2% | COM | 674599105 |
| — | GasLog Partners LP | 221,656 | $4,830 | 0.0% | $16.70 | — | UNIT LTD PTNRP | Y2687W108 |
| — | United States Steel Corp | 255,449 | $4,818 | 0.0% | $17.70 | — | COM | 912909108 |
| NEOG | Neogen Corp | 85,973 | $4,809 | 0.0% | $18.27 | +17.2% | COM | 640491106 |
| SYY | Sysco Corp | 96,913 | $4,750 | 0.0% | $28.65 | +40.5% | COM | 871829107 |
| RS | Reliance Steel & Aluminum Co | 65,871 | $4,745 | 0.0% | $68.79 | +9.0% | COM | 759509102 |
| — | Apollo Investment Corp | 816,240 | $4,734 | 0.0% | $6.94 | — | COM | 03761U106 |
| BSM | Black Stone Minerals LP | 264,797 | $4,716 | 0.0% | $14.04 | — | COM UNIT | 09225M101 |
| GGB | Gerdau SA | 1,733,632 | $4,715 | 0.0% | $3.03 | — | SPON ADR REP PFD | 373737105 |
| — | Anadarko Petroleum Corp | 74,212 | $4,702 | 0.0% | $83.88 | — | COM | 032511107 |
| — | Enviva Partners LP | 174,152 | $4,700 | 0.0% | $21.74 | — | COM UNIT | 29414J107 |
| — | Vedanta Ltd | 451,650 | $4,684 | 0.0% | $8.34 | — | SPONSORED ADR | 92242Y100 |
| KNOP | KNOT Offshore Partners LP | 224,059 | $4,681 | 0.0% | $6.43 | +38.6% | COM UNITS | Y48125101 |
| SID | Cia Siderurgica Nacional SA | 1,689,655 | $4,663 | 0.0% | $2.47 | — | SPONSORED ADR | 20440W105 |
| WLKP | Westlake Chemical Partners LP | 203,835 | $4,656 | 0.0% | $19.71 | — | COM UNIT RP LP | 960417103 |
| ROST | Ross Stores Inc | 72,098 | $4,636 | 0.0% | $40.84 | +37.2% | COM | 778296103 |
| — | CYS Investments Inc | 531,136 | $4,632 | 0.0% | $8.19 | — | COM | 12673A108 |
| GBDC | Golub Capital BDC Inc | 248,419 | $4,613 | 0.0% | $6.44 | +21.2% | COM | 38173M102 |
| — | Colony Capital Inc | 252,999 | $4,612 | 0.0% | $20.35 | — | CL A | 19624R106 |
| TX | Ternium SA | 234,905 | $4,611 | 0.0% | $20.84 | — | SPON ADR | 880890108 |
| — | MFA Financial Inc | 613,787 | $4,591 | 0.0% | $8.29 | — | COM | 55272X102 |
| KR | Kroger Co/The | 153,246 | $4,548 | 0.0% | $27.33 | +0.3% | COM | 501044101 |
| — | Ciner Resources LP | 145,180 | $4,519 | 0.0% | $25.91 | — | COM UNIT LTD | 172464109 |
| — | Invesco Mortgage Capital Inc | 296,312 | $4,513 | 0.0% | $15.79 | — | COM | 46131B100 |
| GLP | Global Partners LP/MA | 273,765 | $4,419 | 0.0% | $13.51 | — | COM UNITS | 37946R109 |
| CAH | Cardinal Health Inc | 56,562 | $4,395 | 0.0% | $57.11 | +7.6% | COM | 14149Y108 |
| SQM | Sociedad Quimica y Minera de Chile SA | 161,090 | $4,333 | 0.0% | $36.90 | — | SPON ADR SER B | 833635105 |
| — | Mallinckrodt PLC | 61,443 | $4,287 | 0.0% | $80.73 | — | SHS | G5785G107 |
| SPH | Suburban Propane Partners LP | 126,415 | $4,210 | 0.0% | $30.00 | — | UNIT LTD PARTN | 864482104 |
| PPC | Pilgrim's Pride Corp | 198,160 | $4,185 | 0.0% | $29.19 | -20.5% | COM | 72147K108 |
| — | AES Trust III | 81,679 | $4,166 | 0.0% | $51.10 | — | PFD CV 6.75% | 00808N202 |
| — | Integrated Device Technology Inc | 179,100 | $4,137 | 0.0% | $20.86 | — | COM | 458118106 |
| — | Intercept Pharmaceuticals Inc | 24,781 | $4,079 | 0.0% | $264.38 | — | COM | 45845P108 |
| XOM | Exxon Mobil Corp | 46,666 | $4,073 | 0.0% | $58.90 | -0.6% | COM | 30231G102 |
| — | Amerigas Partners LP | 87,418 | $3,992 | 0.0% | $43.55 | — | UNIT L P INT | 030975106 |
| JAZZ | Jazz Pharmaceuticals PLC | 32,119 | $3,902 | 0.0% | $162.82 | -17.2% | SHS USD | G50871105 |
| ENS | EnerSys | 56,133 | $3,884 | 0.0% | $45.67 | +33.3% | COM | 29275Y102 |
| CAPL | CrossAmerica Partners LP | 151,766 | $3,853 | 0.0% | $24.34 | — | UT LTD PTN INT | 22758A105 |
| — | Triangle Capital Corp | 194,368 | $3,829 | 0.0% | $22.57 | — | COM | 895848109 |
| — | Joy Global Inc | 136,816 | $3,795 | 0.0% | $43.90 | — | COM | 481165108 |
| PMT | PennyMac Mortgage Investment Trust | 242,482 | $3,778 | 0.0% | $20.26 | — | COM | 70931T103 |
| — | TPG Specialty Lending Inc | 200,364 | $3,629 | 0.0% | $16.79 | — | COM | 87265K102 |
| DVN | Devon Energy Corp | 81,813 | $3,609 | 0.0% | $34.14 | -16.3% | COM | 25179M103 |
| — | Fifth Street Finance Corp | 601,956 | $3,497 | 0.0% | $7.70 | — | COM | 31678A103 |
| — | TCP Capital Corp | 212,529 | $3,481 | 0.0% | $16.44 | — | COM | 87238Q103 |
| — | Cree Inc | 134,852 | $3,468 | 0.0% | $59.69 | — | COM | 225447101 |
| ARI | Apollo Commercial Real Estate Finance I | 210,676 | $3,449 | 0.0% | $16.32 | — | COM | 03762U105 |
| NMFC | New Mountain Finance Corp | 248,591 | $3,421 | 0.0% | $4.37 | +14.8% | COM | 647551100 |
| DUK | Duke Energy Corp | 42,077 | $3,368 | 0.0% | $43.50 | +29.6% | COM NEW | 26441C204 |
| — | Cavium Inc | 57,428 | $3,342 | 0.0% | $58.19 | — | COM | 14964U108 |
| DG | Dollar General Corp | 47,147 | $3,300 | 0.0% | $57.14 | +31.3% | COM | 256677105 |
| D | Dominion Resources Inc/VA | 44,286 | $3,289 | 0.0% | $43.17 | +17.2% | COM | 25746U109 |
| SUN | Sunoco LP | 113,124 | $3,282 | 0.0% | $33.04 | — | COM U REP LP | 86765K109 |
| — | GW Pharmaceuticals PLC | 24,262 | $3,220 | 0.0% | $132.72 | — | ADS | 36197T103 |
| TUR | iShares MSCI Turkey ETF | 84,700 | $3,207 | 0.0% | $37.86 | — | MSCI TURKEY ETF | 464286715 |
| GSBD | Goldman Sachs BDC Inc | 145,158 | $3,160 | 0.0% | $21.56 | -3.1% | SHS | 38147U107 |
| ORA | Ormat Technologies Inc | 63,379 | $3,068 | 0.0% | $33.25 | +33.4% | COM | 686688102 |
| — | Covanta Holding Corp | 198,950 | $3,062 | 0.0% | $19.06 | — | COM | 22282E102 |
| HASI | Hannon Armstrong Sustainable Infrastruc | 129,956 | $3,037 | 0.0% | $10.56 | +33.4% | COM | 41068X100 |
| — | Apache Corp | 47,114 | $3,009 | 0.0% | $60.74 | — | COM | 037411105 |
| — | L Brands Inc | 42,435 | $3,003 | 0.0% | $83.10 | — | COM | 501797104 |
| — | Eaton Vance Municipal Bond Fund | 220,289 | $3,000 | 0.0% | $12.97 | — | COM | 27827X101 |
| SLRC | Solar Capital Ltd | 144,138 | $2,958 | 0.0% | $7.16 | +16.6% | COM | 83413U100 |
| — | ARMOUR Residential REIT Inc | 130,018 | $2,931 | 0.0% | $20.10 | — | COM NEW | 042315507 |
| — | BlackRock Capital Investment Corp | 353,614 | $2,928 | 0.0% | $8.78 | — | COM | 092533108 |
| — | Bluebird Bio Inc | 43,073 | $2,919 | 0.0% | $80.54 | — | COM | 09609G100 |
| — | Capstead Mortgage Corp | 304,028 | $2,867 | 0.0% | $11.82 | — | COM NO PAR | 14067E506 |
| GOOG | Alphabet Inc | 3,647 | $2,835 | 0.0% | $36.16 | +4.2% | CAP STK CL C | 02079K107 |
| AZO | AutoZone Inc | 3,636 | $2,794 | 0.0% | $569.38 | +36.7% | COM | 053332102 |
| PCG | PG&E Corp | 45,551 | $2,786 | 0.0% | $43.16 | +39.9% | COM | 69331C108 |
| GOOGL | Alphabet Inc | 3,462 | $2,784 | 0.0% | $37.22 | +4.3% | CAP STK CL A | 02079K305 |
| ITRI | Itron Inc | 49,749 | $2,774 | 0.0% | $39.69 | +20.8% | COM | 465741106 |
| ANDE | Andersons Inc/The | 73,130 | $2,646 | 0.0% | $27.93 | +5.7% | COM | 034164103 |
| — | Solarcity Corp | 133,576 | $2,613 | 0.0% | $46.65 | — | COM | 83416T100 |
| PNNT | PennantPark Investment Corp | 346,336 | $2,604 | 0.0% | $2.47 | -0.9% | COM | 708062104 |
| — | New York Mortgage Trust Inc | 424,669 | $2,557 | 0.0% | $7.50 | — | COM PAR $.02 | 649604501 |
| — | FelCor Lodging Trust Inc | 101,516 | $2,539 | 0.0% | $25.14 | — | PFD CV A $1.95 | 31430F200 |
| ATI | Allegheny Technologies Inc | 136,710 | $2,470 | 0.0% | $23.39 | -29.3% | COM | 01741R102 |
| IWF | iShares Russell 1000 Growth ETF | 23,648 | $2,463 | 0.0% | $102.95 | — | RUS 1000 GRW ETF | 464287614 |
| — | Ferrellgas Partners LP | 210,434 | $2,449 | 0.0% | $17.43 | — | UNIT LTD PART | 315293100 |
| — | Invesco Trust for Investment Grade Muni | 172,764 | $2,436 | 0.0% | $13.73 | — | COM | 46131M106 |
| — | Mechel PJSC | 845,381 | $2,418 | 0.0% | $2.07 | — | SPONSORED ADR NE | 583840608 |
| CRS | Carpenter Technology Corp | 58,498 | $2,414 | 0.0% | $34.81 | -8.1% | COM | 144285103 |
| — | Invesco Municipal Trust | 174,786 | $2,410 | 0.0% | $13.01 | — | COM | 46131J103 |
| EXC | Exelon Corp | 71,974 | $2,396 | 0.0% | $14.97 | +20.8% | COM | 30161N101 |
| — | Crestwood Equity Partners LP | 112,640 | $2,394 | 0.0% | $12.60 | — | UNIT LTD PARTNER | 226344208 |
| PEG | Public Service Enterprise Group Inc | 57,168 | $2,394 | 0.0% | $24.64 | +29.3% | COM | 744573106 |
| — | BlackRock MuniYield Quality Fund III In | 156,883 | $2,388 | 0.0% | $14.63 | — | COM | 09254E103 |
| — | QIWI plc | 162,120 | $2,373 | 0.0% | $22.09 | — | SPON ADR REP B | 74735M108 |
| RWT | Redwood Trust Inc | 166,728 | $2,361 | 0.0% | $16.43 | — | COM | 758075402 |
| ET | Energy Transfer Equity LP | 139,940 | $2,350 | 0.0% | $7.85 | — | COM UT LTD PTN | 29273V100 |
| CMC | Commercial Metals Co | 143,856 | $2,329 | 0.0% | $13.16 | +3.0% | COM | 201723103 |
| POWI | Power Integrations Inc | 36,530 | $2,302 | 0.0% | $19.64 | +32.1% | COM | 739276103 |
| M | Macy's Inc | 62,038 | $2,299 | 0.0% | $60.25 | -39.8% | COM | 55616P104 |
| — | Invesco Quality Municipal Income Trust | 166,064 | $2,292 | 0.0% | $12.79 | — | COM | 46133G107 |
| SXC | SunCoke Energy Inc | 281,649 | $2,259 | 0.0% | $13.48 | -48.0% | COM | 86722A103 |
| — | Invesco Value Municipal Income Trust | 137,661 | $2,254 | 0.0% | $15.95 | — | COM | 46132P108 |
| — | Colony Capital Inc | 90,755 | $2,249 | 0.0% | $22.59 | — | CONV PFD-C | 19624R403 |
| — | Endo International PLC | 110,969 | $2,236 | 0.0% | $51.86 | — | SHS | G30401106 |
| — | Invesco Municipal Opportunity Trust | 154,142 | $2,197 | 0.0% | $13.14 | — | COM | 46132C107 |
| CVX | Chevron Corp | 21,230 | $2,185 | 0.0% | $69.94 | -2.1% | COM | 166764100 |
| XEL | Xcel Energy Inc | 52,635 | $2,165 | 0.0% | $22.51 | +42.1% | COM | 98389B100 |
| — | Williams Partners LP | 55,444 | $2,062 | 0.0% | $21.89 | — | COM UNIT LTD PAR | 96949L105 |
| FELE | Franklin Electric Co Inc | 50,581 | $2,059 | 0.0% | $34.33 | 0.0% | COM | 353514102 |
| XMUIX | BlackRock Muni Intermediate Duration Fu | 135,192 | $2,050 | 0.0% | $14.68 | — | COM | 09253X102 |
| — | Medley Capital Corp | 266,905 | $2,036 | 0.0% | $10.80 | — | COM | 58503F106 |
| CVE | Cenovus Energy Inc | 141,122 | $2,028 | 0.0% | $19.86 | -39.2% | COM | 15135U109 |
| — | Noble Energy Inc | 56,481 | $2,019 | 0.0% | $46.16 | — | COM | 655044105 |
| LVS | Las Vegas Sands Corp | 33,674 | $1,938 | 0.0% | $41.33 | -1.0% | COM | 517834107 |
| PEP | PepsiCo Inc | 17,629 | $1,918 | 0.0% | $74.10 | +9.4% | COM | 713448108 |
| — | Marathon Oil Corp | 119,090 | $1,883 | 0.0% | $27.24 | — | COM | 565849106 |
| — | Nuveen Intermediate Duration Municipal | 134,290 | $1,861 | 0.0% | $13.09 | — | COM | 670671106 |
| CSCO | Cisco Systems Inc | 57,662 | $1,829 | 0.0% | $21.45 | +7.5% | COM | 17275R102 |
| — | Akorn Inc | 66,429 | $1,811 | 0.0% | $29.46 | — | COM | 009728106 |
| FE | FirstEnergy Corp | 54,462 | $1,802 | 0.0% | $20.80 | +10.7% | COM | 337932107 |
| IWD | iShares Russell 1000 Value ETF | 17,010 | $1,797 | 0.0% | $104.78 | — | RUS 1000 VAL ETF | 464287598 |
| — | Mobileye NV | 42,031 | $1,789 | 0.0% | $45.48 | — | ORD SHS | N51488117 |
| AEE | Ameren Corp | 35,849 | $1,763 | 0.0% | $28.87 | +34.4% | COM | 023608102 |
| LADR | Ladder Capital Corp | 132,923 | $1,760 | 0.0% | $12.43 | — | CL A | 505743104 |
| IBM | International Business Machines Corp | 11,031 | $1,752 | 0.0% | $96.91 | +5.0% | COM | 459200101 |
| WM | Waste Management Inc | 27,218 | $1,735 | 0.0% | $32.99 | +67.1% | COM | 94106L109 |
| WCN | Waste Connections Inc | 23,128 | $1,728 | 0.0% | $42.53 | +11.0% | COM | 94106B101 |
| ETR | Entergy Corp | 22,502 | $1,727 | 0.0% | $21.53 | +28.7% | COM | 29364G103 |
| PFLT | PennantPark Floating Rate Capital Ltd | 130,277 | $1,724 | 0.0% | $4.48 | +8.4% | COM | 70806A106 |
| RSG | Republic Services Inc | 34,021 | $1,716 | 0.0% | $26.98 | +62.5% | COM | 760759100 |
| EQT | EQT Corp | 23,339 | $1,695 | 0.0% | $41.53 | -12.3% | COM | 26884L109 |
| MMM | 3M Co | 9,612 | $1,694 | 0.0% | $98.47 | +10.9% | COM | 88579Y101 |
| XMYDX | BlackRock MuniYield Fund Inc | 106,384 | $1,689 | 0.0% | $15.10 | — | COM | 09253W104 |
| — | Putnam Municipal Opportunities Trust | 126,529 | $1,688 | 0.0% | $12.32 | — | SH BEN INT | 746922103 |
| — | Western Asset Mortgage Capital Corp | 160,728 | $1,675 | 0.0% | $10.02 | — | COM | 95790D105 |
| — | Plains GP Holdings LP | 128,751 | $1,666 | 0.0% | $8.99 | — | SHS A REP LTPN | 72651A108 |
| — | EnLink Midstream Partners LP | 94,024 | $1,665 | 0.0% | $12.54 | — | COM UNIT REP LTD | 29336U107 |
| — | Anworth Mortgage Asset Corp | 335,858 | $1,652 | 0.0% | $5.28 | — | COM | 037347101 |
| — | Whole Foods Market Inc | 58,153 | $1,649 | 0.0% | $47.15 | — | COM | 966837106 |
| — | Cliffs Natural Resources Inc | 279,673 | $1,636 | 0.0% | $5.85 | — | COM | 18683K101 |
| — | Nuveen Municipal High Income Opportunit | 112,029 | $1,626 | 0.0% | $13.78 | — | COM | 670682103 |
| — | MainStay DefinedTerm Municipal Opportun | 78,467 | $1,596 | 0.0% | $19.23 | — | COM | 56064K100 |
| — | Summit Midstream Partners LP | 69,411 | $1,592 | 0.0% | $17.52 | — | COM UNIT LTD | 866142102 |
| — | iStar Inc | 148,315 | $1,591 | 0.0% | $12.37 | — | COM | 45031U101 |
| — | BlackRock Municipal Income Trust | 100,397 | $1,588 | 0.0% | $14.73 | — | SH BEN INT | 09248F109 |
| — | Enbridge Energy Partners LP | 61,922 | $1,575 | 0.0% | $18.91 | — | COM | 29250R106 |
| KEP | Korea Electric Power Corp | 64,473 | $1,572 | 0.0% | $18.46 | — | SPONSORED ADR | 500631106 |
| — | THL Credit Inc | 161,661 | $1,541 | 0.0% | $12.72 | — | COM | 872438106 |
| CTRA | Cabot Oil & Gas Corp | 57,757 | $1,490 | 0.0% | $22.58 | -19.3% | COM | 127097103 |
| — | AllianceBernstein National Municipal In | 100,580 | $1,482 | 0.0% | $14.10 | — | COM | 01864U106 |
| PAA | Plains All American Pipeline LP | 47,098 | $1,479 | 0.0% | $21.82 | — | UNIT LTD PARTN | 726503105 |
| — | Tallgrass Energy GP LP | 61,121 | $1,470 | 0.0% | $18.81 | — | SHS CL A | 874696107 |
| — | DCP Midstream Partners LP | 41,410 | $1,463 | 0.0% | $27.90 | — | COM UT LTD PTN | 23311P100 |
| — | TICC Capital Corp | 250,900 | $1,460 | 0.0% | $8.44 | — | COM | 87244T109 |
| — | Trina Solar Ltd | 140,977 | $1,444 | 0.0% | $10.48 | — | SPON ADR | 89628E104 |
| — | BlackRock MuniYield Quality Fund Inc | 86,748 | $1,433 | 0.0% | $16.00 | — | COM | 09254F100 |
| ROCK | Gibraltar Industries Inc | 38,529 | $1,431 | 0.0% | $21.05 | +73.9% | COM | 374689107 |
| — | Western Gas Partners LP | 25,803 | $1,420 | 0.0% | $44.20 | — | COM UNIT LP IN | 958254104 |
| — | PIMCO Municipal Income Fund II | 103,627 | $1,416 | 0.0% | $12.65 | — | COM | 72200W106 |
| — | Energy Transfer Partners LP | 38,240 | $1,415 | 0.0% | $32.80 | — | UNIT LTD PARTN | 29273R109 |
| — | Putnam Managed Municipal Income Trust | 177,282 | $1,413 | 0.0% | $7.49 | — | COM | 746823103 |
| — | AK Steel Holding Corp | 291,777 | $1,409 | 0.0% | $4.51 | — | COM | 001547108 |
| MGM | MGM Resorts International | 53,687 | $1,397 | 0.0% | $18.45 | +24.3% | COM | 552953101 |
| — | ONEOK Partners LP | 34,807 | $1,391 | 0.0% | $32.09 | — | UNIT LTD PARTN | 68268N103 |
| — | AG Mortgage Investment Trust Inc | 88,307 | $1,391 | 0.0% | $15.75 | — | COM | 001228105 |
| — | BlackRock MuniHoldings Investment Quali | 86,271 | $1,379 | 0.0% | $14.64 | — | COM | 09254P108 |
| — | Columbia Pipeline Partners LP | 85,054 | $1,373 | 0.0% | $14.69 | — | COM UT REPSTG | 198281107 |
| — | Tallgrass Energy Partners LP | 28,465 | $1,372 | 0.0% | $39.00 | — | COM UNIT | 874697105 |
| ORCL | Oracle Corp | 34,798 | $1,367 | 0.0% | $34.81 | +1.8% | COM | 68389X105 |
| BBY | Best Buy Co Inc | 35,310 | $1,348 | 0.0% | $23.36 | +8.1% | COM | 086516101 |
| PNW | Pinnacle West Capital Corp | 17,538 | $1,333 | 0.0% | $40.50 | +32.8% | COM | 723484101 |
| — | NuStar Energy LP | 26,752 | $1,326 | 0.0% | $41.15 | — | UNIT COM | 67058H102 |
| XMVFX | BlackRock MuniVest Fund Inc | 125,250 | $1,323 | 0.0% | $10.28 | — | COM | 09253R105 |
| — | Resource Capital Corp | 102,607 | $1,314 | 0.0% | $11.32 | — | COM NEW | 76120W708 |
| GEL | Genesis Energy LP | 34,603 | $1,314 | 0.0% | $32.27 | — | UNIT LTD PARTN | 371927104 |
| — | Invesco Advantage Municipal Income Trus | 105,208 | $1,293 | 0.0% | $11.77 | — | SH BEN INT | 46132E103 |
| CSIQ | Canadian Solar Inc | 93,827 | $1,289 | 0.0% | $25.95 | -47.0% | COM | 136635109 |
| — | Dreyfus Strategic Municipals Inc | 137,897 | $1,289 | 0.0% | $8.74 | — | COM | 261932107 |
| MPLX | MPLX LP | 38,079 | $1,289 | 0.0% | $29.99 | — | COM UNIT REP LTD | 55336V100 |
| — | EnCana Corp | 121,010 | $1,267 | 0.0% | $16.05 | — | COM | 292505104 |
| — | Western Asset Managed Municipals Fund I | 82,611 | $1,252 | 0.0% | $14.13 | — | COM | 95766M105 |
| — | Cloud Peak Energy Inc | 227,437 | $1,237 | 0.0% | $9.14 | — | COM | 18911Q102 |
| GAIN | Gladstone Investment Corp | 138,683 | $1,233 | 0.0% | $2.41 | +32.8% | COM | 376546107 |
| BMI | Badger Meter Inc | 36,700 | $1,230 | 0.0% | $31.66 | 0.0% | COM | 056525108 |
| — | Sunoco Logistics Partners LP | 43,138 | $1,226 | 0.0% | $25.31 | — | COM UNITS | 86764L108 |
| GAP | Gap Inc/The | 54,809 | $1,219 | 0.0% | $27.28 | -36.6% | COM | 364760108 |
| PSX | Phillips 66 | 14,954 | $1,205 | 0.0% | $48.31 | +12.7% | COM | 718546104 |
| — | Crescent Point Energy Corp | 90,700 | $1,197 | 0.0% | $30.14 | — | COM | 22576C101 |
| BA | Boeing Co/The | 9,056 | $1,193 | 0.0% | $121.16 | -0.3% | COM | 097023105 |
| — | BlackRock Municipal Income Quality Trus | 76,084 | $1,191 | 0.0% | $15.06 | — | COM | 092479104 |
| — | Tesoro Logistics LP | 24,451 | $1,184 | 0.0% | $45.88 | — | COM UNIT LP | 88160T107 |
| RRC | Range Resources Corp | 30,497 | $1,182 | 0.0% | $52.01 | -22.2% | COM | 75281A109 |
| — | Calumet Specialty Products Partners LP | 259,640 | $1,171 | 0.0% | $11.75 | — | UT LTD PARTNER | 131476103 |
| KSS | Kohl's Corp | 26,649 | $1,166 | 0.0% | $60.59 | -30.9% | COM | 500255104 |
| INGR | Ingredion Inc | 8,747 | $1,164 | 0.0% | $88.70 | +50.6% | COM | 457187102 |
| — | Antero Midstream Partners LP | 43,069 | $1,150 | 0.0% | $22.36 | — | UNT LTD PARTN | 03673L103 |
| — | CARBO Ceramics Inc | 103,524 | $1,133 | 0.0% | $74.06 | — | COM | 140781105 |
| — | EQT Midstream Partners LP | 14,829 | $1,130 | 0.0% | $74.54 | — | UNIT LTD PARTN | 26885B100 |
| MMLP | Martin Midstream Partners LP | 55,713 | $1,116 | 0.0% | $20.17 | — | UNIT L P INT | 573331105 |
| SSL | Sasol Ltd | 40,540 | $1,108 | 0.0% | $39.95 | — | SPONSORED ADR | 803866300 |
| — | Holly Energy Partners LP | 32,464 | $1,102 | 0.0% | $33.84 | — | COM UT LTD PTN | 435763107 |
| — | Tidewater Inc | 387,303 | $1,092 | 0.0% | $32.18 | — | COM | 886423102 |
| NKE | NIKE Inc | 20,689 | $1,089 | 0.0% | $51.20 | -2.3% | CL B | 654106103 |
| — | BlackRock MuniAssets Fund Inc | 70,270 | $1,080 | 0.0% | $13.99 | — | COM | 09254J102 |
| HON | Honeywell International Inc | 9,201 | $1,073 | 0.0% | $78.23 | +10.0% | COM | 438516106 |
| — | Bed Bath & Beyond Inc | 24,532 | $1,058 | 0.0% | $73.83 | — | COM | 075896100 |
| — | SunPower Corp | 118,240 | $1,055 | 0.0% | $24.14 | — | COM | 867652406 |
| — | Schnitzer Steel Industries Inc | 50,425 | $1,054 | 0.0% | $20.96 | — | CL A | 806882106 |
| — | Deutsche Municipal Income Trust | 74,414 | $1,048 | 0.0% | $13.78 | — | COM | 25160C106 |
| HDB | HDFC Bank Ltd | 14,300 | $1,028 | 0.0% | $71.89 | — | ADR REPS 3 SHS | 40415F101 |
| GLPI | Gaming and Leisure Properties Inc | 30,152 | $1,009 | 0.0% | $39.03 | — | COM | 36467J108 |
| — | Priceline Group Inc/The | 673 | $990 | 0.0% | $1284.48 | — | COM NEW | 741503403 |
| — | Dreyfus Strategic Municipal Bond Fund I | 111,576 | $989 | 0.0% | $8.29 | — | COM | 26202F107 |
| — | Eaton Vance National Municipal Opportun | 42,381 | $988 | 0.0% | $21.42 | — | COM SHS | 27829L105 |
| OPK | Opko Health Inc | 92,860 | $983 | 0.0% | $10.48 | -5.0% | COM | 68375N103 |
| — | Spectra Energy Partners LP | 22,202 | $970 | 0.0% | $47.86 | — | COM | 84756N109 |
| — | MFS Municipal Income Trust | 129,089 | $967 | 0.0% | $6.98 | — | SH BEN INT | 552738106 |
| JKS | JinkoSolar Holding Co Ltd | 60,721 | $959 | 0.0% | $23.11 | — | SPONSORED ADR | 47759T100 |
| — | BlackRock MuniHoldings Quality Fund II | 64,451 | $952 | 0.0% | $13.84 | — | COM | 09254C107 |
| DAR | Darling Ingredients Inc | 70,365 | $951 | 0.0% | $16.26 | -11.3% | COM | 237266101 |
| XMQTX | BlackRock MuniYield Quality Fund II Inc | 64,619 | $916 | 0.0% | $13.50 | — | COM | 09254G108 |
| — | Nuveen Enhanced Municipal Value Fund | 57,036 | $909 | 0.0% | $15.59 | — | COM | 67074M101 |
| — | Continental Resources Inc/OK | 17,339 | $901 | 0.0% | $63.53 | — | COM | 212015101 |
| — | Gladstone Capital Corp | 108,087 | $879 | 0.0% | $8.41 | — | COM | 376535100 |
| — | Gol Linhas Aereas Inteligentes SA | 45,795 | $868 | 0.0% | $7.72 | — | SPON ADR PFD NEW | 38045R206 |
| — | BlackRock MuniEnhanced Fund Inc | 67,889 | $862 | 0.0% | $11.93 | — | COM | 09253Y100 |
| — | Invesco Municipal Income Opportunities | 103,821 | $861 | 0.0% | $7.17 | — | COM | 46132X101 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 6,802 | $861 | 0.0% | $126.58 | — | 3-7 YR TR BD ETF | 464288661 |
| — | BlackRock Municipal Income Trust II | 52,835 | $851 | 0.0% | $15.31 | — | COM | 09249N101 |
| — | iShares MSCI Japan ETF | 67,505 | $847 | 0.0% | $12.27 | — | MSCI JAPAN ETF | 464286848 |
| AR | Antero Resources Corp | 30,770 | $829 | 0.0% | $30.33 | -12.2% | COM | 03674X106 |
| VLO | Valero Energy Corp | 15,630 | $828 | 0.0% | $32.14 | +14.3% | COM | 91913Y100 |
| CCJ | Cameco Corp | 96,619 | $827 | 0.0% | $14.27 | -37.6% | COM | 13321L108 |
| NEWT | Newtek Business Services Corp | 57,208 | $816 | 0.0% | $12.69 | +5.5% | COM NEW | 652526203 |
| — | Southwestern Energy Co | 58,576 | $811 | 0.0% | $19.28 | — | COM | 845467109 |
| — | Dreyfus Municipal Bond Infrastructure F | 57,683 | $809 | 0.0% | $12.35 | — | SHS | 26203D101 |
| KMI | Kinder Morgan Inc/DE | 34,970 | $809 | 0.0% | $20.26 | -35.5% | COM | 49456B101 |
| — | Eaton Vance Municipal Income Trust | 54,353 | $773 | 0.0% | $13.74 | — | SH BEN INT | 27826U108 |
| CNI | Canadian National Railway Co | 11,563 | $755 | 0.0% | $51.69 | +2.9% | COM | 136375102 |
| ENB | Enbridge Inc | 17,026 | $753 | 0.0% | $22.68 | +6.1% | COM | 29250N105 |
| — | BlackRock Municipal 2020 Term Trust | 45,348 | $747 | 0.0% | $16.21 | — | COM SHS | 09249X109 |
| — | Nuveen Select Tax-Free Income2 Portfoli | 50,398 | $733 | 0.0% | $13.77 | — | SH BEN INT | 67063C106 |
| BND | Vanguard Total Bond Market ETF | 8,676 | $730 | 0.0% | $84.28 | — | TOTAL BND MRKT | 921937835 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 6,493 | $730 | 0.0% | $112.64 | — | CORE US AGGBD ET | 464287226 |
| — | NII Holdings Inc | 218,095 | $726 | 0.0% | $5.41 | — | COM PAR $0.001 | 62913F508 |
| — | Eaton Vance Municipal Income 2028 Term | 33,988 | $720 | 0.0% | $18.06 | — | SHS | 27829U105 |
| RAIL | FreightCar America Inc | 49,998 | $719 | 0.0% | $19.11 | -25.3% | COM | 357023100 |
| — | Nuveen Select Tax-Free Income Portfolio | 46,722 | $716 | 0.0% | $14.33 | — | SH BEN INT | 67062F100 |
| — | TransCanada Corp | 14,630 | $696 | 0.0% | $44.01 | — | COM | 89353D107 |
| XMHIX | Pioneer Municipal High Income Trust | 52,685 | $694 | 0.0% | $13.73 | — | COM SHS | 723763108 |
| XPMQX | PIMCO Municipal Income Fund III | 53,915 | $691 | 0.0% | $11.72 | — | COM | 72201A103 |
| — | Neuberger Berman Intermediate Municipal | 41,580 | $690 | 0.0% | $15.78 | — | COM | 64124P101 |
| — | Calgon Carbon Corp | 44,702 | $678 | 0.0% | $16.15 | — | COM | 129603106 |
| CLH | Clean Harbors Inc | 14,134 | $678 | 0.0% | $52.00 | -4.7% | COM | 184496107 |
| — | WPX Energy Inc | 51,349 | $677 | 0.0% | $13.93 | — | COM | 98212B103 |
| — | BlackRock Municipal 2018 Term Trust | 44,292 | $674 | 0.0% | $15.48 | — | COM | 09248C106 |
| XBKNX | BlackRock Investment Quality Municipal | 39,420 | $674 | 0.0% | $15.85 | — | COM | 09247D105 |
| — | CLARCOR Inc | 10,300 | $670 | 0.0% | $54.72 | — | COM | 179895107 |
| DCI | Donaldson Co Inc | 17,922 | $669 | 0.0% | $29.59 | +6.0% | COM | 257651109 |
| — | Tenneco Inc | 11,431 | $666 | 0.0% | $53.37 | — | COM | 880349105 |
| ABM | ABM Industries Inc | 16,752 | $665 | 0.0% | $20.76 | +51.8% | COM | 000957100 |
| 1741046D | STERIS PLC | 9,067 | $663 | 0.0% | $73.92 | — | SHS USD | G84720104 |
| ADP | Automatic Data Processing Inc | 7,481 | $660 | 0.0% | $69.83 | +6.1% | COM | 053015103 |
| TTEK | Tetra Tech Inc | 18,526 | $657 | 0.0% | $5.30 | +27.7% | COM | 88162G103 |
| TNC | Tennant Co | 10,121 | $656 | 0.0% | $52.72 | +3.8% | COM | 880345103 |
| — | US Ecology Inc | 14,599 | $655 | 0.0% | $36.68 | — | COM | 91732J102 |
| — | Atlantica Yield plc | 33,790 | $642 | 0.0% | $18.58 | — | SHS | G0751N103 |
| — | Cantel Medical Corp | 8,233 | $642 | 0.0% | $38.25 | — | COM | 138098108 |
| — | PIMCO Municipal Income Fund | 37,746 | $634 | 0.0% | $14.97 | — | COM | 72200R107 |
| — | QEP Resources Inc | 32,291 | $631 | 0.0% | $23.41 | — | COM | 74733V100 |
| — | Chesapeake Energy Corp | 100,467 | $630 | 0.0% | $14.58 | — | COM | 165167107 |
| — | Nuveen Select Tax-Free Income3 Portfoli | 40,682 | $629 | 0.0% | $14.66 | — | SH BEN INT | 67063X100 |
| EPP | iShares MSCI Pacific ex Japan ETF | 14,741 | $623 | 0.0% | $39.21 | — | MSCI PAC JP ETF | 464286665 |
| XPMAX | Pioneer Municipal High Income Advantage | 47,063 | $616 | 0.0% | $13.83 | — | COM | 723762100 |
| XMVTX | BlackRock MuniVest Fund II Inc | 35,467 | $608 | 0.0% | $16.29 | — | COM | 09253T101 |
| COP | ConocoPhillips | 13,938 | $606 | 0.0% | $40.57 | -23.3% | COM | 20825C104 |
| — | Energen Corp | 10,254 | $592 | 0.0% | $59.07 | — | COM | 29265N108 |
| — | BlackRock MuniHoldings Fund Inc | 32,131 | $592 | 0.0% | $17.39 | — | COM | 09253N104 |
| NFG | National Fuel Gas Co | 10,834 | $586 | 0.0% | $63.79 | -11.4% | COM | 636180101 |
| BWXT | BWX Technologies Inc | 15,088 | $579 | 0.0% | $33.83 | 0.0% | COM | 05605H100 |
| — | Verint Systems Inc | 15,382 | $579 | 0.0% | $42.28 | — | COM | 92343X100 |
| — | Nuveen Intermediate Duration Quality Mu | 41,578 | $576 | 0.0% | $13.05 | — | COM | 670677103 |
| WY | Weyerhaeuser Co | 17,789 | $568 | 0.0% | $18.86 | +16.2% | COM | 962166104 |
| MTUS | TimkenSteel Corp | 54,168 | $566 | 0.0% | $29.33 | -66.1% | COM | 887399103 |
| WYNN | Wynn Resorts Ltd | 5,797 | $565 | 0.0% | $102.53 | -15.0% | COM | 983134107 |
| — | Dreyfus Municipal Income Inc | 58,637 | $563 | 0.0% | $9.55 | — | COM | 26201R102 |
| GD | General Dynamics Corp | 3,537 | $549 | 0.0% | $113.67 | +7.0% | COM | 369550108 |
| — | Spectra Energy Corp | 12,814 | $548 | 0.0% | $27.28 | — | COM | 847560109 |
| — | TerraForm Power Inc | 38,875 | $541 | 0.0% | $19.62 | — | CL A COM | 88104R100 |
| XBTAX | Blackrock Long-Term Municipal Advantage | 42,152 | $533 | 0.0% | $11.71 | — | COM | 09250B103 |
| — | MFS High Income Municipal Trust | 98,885 | $530 | 0.0% | $5.01 | — | SH BEN INT | 59318D104 |
| SU | Suncor Energy Inc | 18,731 | $520 | 0.0% | $19.58 | -0.3% | COM | 867224107 |
| RYZ | Ryerson Holding Corp | 45,445 | $513 | 0.0% | $11.23 | +20.4% | COM | 783754104 |
| NOC | Northrop Grumman Corp | 2,389 | $511 | 0.0% | $158.79 | +17.3% | COM | 666807102 |
| ITW | Illinois Tool Works Inc | 4,258 | $510 | 0.0% | $79.52 | +16.8% | COM | 452308109 |
| — | Rice Energy Inc | 19,392 | $506 | 0.0% | $26.09 | — | COM | 762760106 |
| — | Stillwater Mining Co | 37,000 | $494 | 0.0% | $10.82 | — | COM | 86074Q102 |
| — | Raytheon Co | 3,599 | $490 | 0.0% | $122.61 | — | COM NEW | 755111507 |
| — | Western Asset Municipal High Income Fun | 61,583 | $490 | 0.0% | $7.71 | — | COM | 95766N103 |
| INTU | Intuit Inc | 4,385 | $482 | 0.0% | $94.56 | +10.3% | COM | 461202103 |
| MPC | Marathon Petroleum Corp | 11,739 | $476 | 0.0% | $31.40 | -3.4% | COM | 56585A102 |
| — | Western Asset Municipal Defined Opportu | 18,967 | $470 | 0.0% | $23.46 | — | COM | 95768A109 |
| IP | International Paper Co | 9,770 | $469 | 0.0% | $26.08 | +13.1% | COM | 460146103 |
| — | Transglobe Energy Corp | 234,454 | $464 | 0.0% | $5.03 | — | COM | 893662106 |
| ORLY | O'Reilly Automotive Inc | 1,657 | $464 | 0.0% | $16.45 | +13.9% | COM | 67103H107 |
| — | Nuveen AMT-Free Municipal Value Fund | 23,990 | $452 | 0.0% | $17.32 | — | COM | 670695105 |
| GIS | General Mills Inc | 7,054 | $451 | 0.0% | $42.68 | +17.2% | COM | 370334104 |
| MRSH | Marsh & McLennan Cos Inc | 6,611 | $445 | 0.0% | $50.93 | +12.5% | COM | 571748102 |
| PSA | Public Storage | 1,976 | $441 | 0.0% | $151.94 | +5.1% | COM | 74460D109 |
| — | Imperva Inc | 8,118 | $436 | 0.0% | $49.41 | — | COM | 45321L100 |
| — | BlackRock MuniHoldings Fund II Inc | 26,118 | $435 | 0.0% | $15.62 | — | COM | 09253P109 |
| — | BlackRock MuniYield Investment Fund | 25,719 | $434 | 0.0% | $15.36 | — | COM | 09254R104 |
| XMUSX | BlackRock MuniHoldings Quality Fund Inc | 29,758 | $432 | 0.0% | $13.54 | — | COM | 09254A101 |
| SEDG | SolarEdge Technologies Inc | 24,918 | $429 | 0.0% | $24.81 | -28.9% | COM | 83417M104 |
| — | Eaton Vance Municipal Bond Fund II | 31,687 | $428 | 0.0% | $12.81 | — | COM | 27827K109 |
| — | BlackRock Municipal Bond Trust | 23,613 | $424 | 0.0% | $16.39 | — | COM | 09249H104 |
| — | Atento SA | 49,819 | $422 | 0.0% | $10.21 | — | SHS | L0427L105 |
| — | Tesoro Corp | 5,236 | $417 | 0.0% | $79.77 | — | COM | 881609101 |
| BRSL | International Game Technology PLC | 17,000 | $414 | 0.0% | $10.84 | +20.8% | SHS USD | G4863A108 |
| — | Praxair Inc | 3,374 | $408 | 0.0% | $116.65 | — | COM | 74005P104 |
| MFIN | Medallion Financial Corp | 95,937 | $405 | 0.0% | $5.85 | -19.3% | COM | 583928106 |
| WMB | Williams Cos Inc/The | 12,954 | $398 | 0.0% | $23.90 | -32.1% | COM | 969457100 |
| CWST | Casella Waste Systems Inc | 38,502 | $397 | 0.0% | $9.12 | 0.0% | CL A | 147448104 |
| CNQ | Canadian Natural Resources Ltd | 12,396 | $397 | 0.0% | $8.74 | +14.9% | COM | 136385101 |
| — | Western Asset Municipal Partners Fund I | 22,609 | $382 | 0.0% | $15.39 | — | COM | 95766P108 |
| NPKI | Newpark Resources Inc | 50,499 | $372 | 0.0% | $8.06 | -18.0% | COM PAR $.01NEW | 651718504 |
| — | CyberArk Software Ltd | 7,261 | $360 | 0.0% | $48.66 | — | SHS | M2682V108 |
| PPG | PPG Industries Inc | 3,487 | $360 | 0.0% | $86.75 | +1.8% | COM | 693506107 |
| CECO | Ceco Environmental Corp | 31,880 | $360 | 0.0% | $9.81 | +0.2% | COM | 125141101 |
| — | Layne Christensen Co | 41,680 | $355 | 0.0% | $8.18 | — | COM | 521050104 |
| APD | Air Products & Chemicals Inc | 2,344 | $352 | 0.0% | $106.27 | +3.4% | COM | 009158106 |
| AMT | American Tower Corp | 2,977 | $337 | 0.0% | $86.16 | +4.9% | COM | 03027X100 |
| PAYX | Paychex Inc | 5,795 | $335 | 0.0% | $39.07 | +16.0% | COM | 704326107 |
| — | Whiting Petroleum Corp | 38,119 | $333 | 0.0% | $23.75 | — | COM | 966387102 |
| NEE | NextEra Energy Inc | 2,707 | $331 | 0.0% | $20.61 | +20.5% | COM | 65339F101 |
| EW | Edwards Lifesciences Corp | 2,718 | $328 | 0.0% | $29.93 | +25.8% | COM | 28176E108 |
| MLCO | Melco Crown Entertainment Ltd | 20,377 | $328 | 0.0% | $28.60 | — | ADR | 585464100 |
| — | Delek US Holdings Inc | 18,540 | $321 | 0.0% | $22.27 | — | COM | 246647101 |
| EL | Estee Lauder Cos Inc/The | 3,370 | $298 | 0.0% | $75.95 | +6.5% | CL A | 518439104 |
| ZEUS | Olympic Steel Inc | 13,425 | $297 | 0.0% | $18.27 | +30.8% | COM | 68162K106 |
| SO | Southern Co/The | 5,753 | $295 | 0.0% | $26.52 | +34.2% | COM | 842587107 |
| SHW | Sherwin-Williams Co/The | 1,053 | $291 | 0.0% | $82.40 | +8.0% | COM | 824348106 |
| — | WestRock Co | 5,976 | $290 | 0.0% | $49.53 | — | COM | 96145D105 |
| OMC | Omnicom Group Inc | 3,399 | $289 | 0.0% | $55.49 | +9.1% | COM | 681919106 |
| — | CBS Corp | 5,272 | $289 | 0.0% | $53.83 | — | CL B | 124857202 |
| — | Oasis Petroleum Inc | 24,974 | $286 | 0.0% | $24.42 | — | COM | 674215108 |
| VWO | Vanguard FTSE Emerging Markets ETF | 7,421 | $279 | 0.0% | $35.24 | — | FTSE EMR MKT ETF | 922042858 |
| — | Carrizo Oil & Gas Inc | 6,767 | $275 | 0.0% | $52.89 | — | COM | 144577103 |
| MTDR | Matador Resources Co | 10,876 | $265 | 0.0% | $25.44 | -13.6% | COM | 576485205 |
| CMI | Cummins Inc | 2,044 | $262 | 0.0% | $86.01 | +10.1% | COM | 231021106 |
| — | Enerplus Corp | 40,731 | $261 | 0.0% | $16.48 | — | COM | 292766102 |
| FISV | Fiserv Inc | 2,574 | $256 | 0.0% | $49.10 | +6.8% | COM | 337738108 |
| CEVA | Ceva Inc | 7,197 | $252 | 0.0% | $16.83 | +84.1% | COM | 157210105 |
| BMO | Bank of Montreal | 3,797 | $249 | 0.0% | $36.62 | +21.7% | COM | 063671101 |
| ROK | Rockwell Automation Inc | 1,985 | $243 | 0.0% | $92.40 | +6.1% | COM | 773903109 |
| APH | Amphenol Corp | 3,745 | $243 | 0.0% | $12.77 | +8.9% | CL A | 032095101 |
| CM | Canadian Imperial Bank of Commerce/Cana | 3,118 | $242 | 0.0% | $22.27 | +10.8% | COM | 136069101 |
| TROW | T Rowe Price Group Inc | 3,606 | $240 | 0.0% | $51.53 | -4.1% | COM | 74144T108 |
| CCI | Crown Castle International Corp | 2,379 | $224 | 0.0% | $62.22 | +4.3% | COM | 22822V101 |
| IWN | iShares Russell 2000 Value ETF | 2,116 | $222 | 0.0% | $100.93 | — | RUS 2000 VAL ETF | 464287630 |
| — | Dr Pepper Snapple Group Inc | 2,418 | $221 | 0.0% | $86.43 | — | COM | 26138E109 |
| — | Aqua America Inc | 7,265 | $221 | 0.0% | $32.15 | — | COM | 03836W103 |
| MGA | Magna International Inc | 5,079 | $218 | 0.0% | $34.30 | -13.2% | COM | 559222401 |
| BYD | Boyd Gaming Corp | 10,657 | $211 | 0.0% | $11.33 | +59.0% | COM | 103304101 |
| PGR | Progressive Corp/The | 6,600 | $208 | 0.0% | $22.79 | +8.4% | COM | 743315103 |
| — | HollyFrontier Corp | 8,409 | $206 | 0.0% | $41.84 | — | COM | 436106108 |
| GPC | Genuine Parts Co | 2,007 | $202 | 0.0% | $71.33 | +8.3% | COM | 372460105 |
| MTD | Mettler-Toledo International Inc | 467 | $196 | 0.0% | $341.02 | +16.4% | COM | 592688105 |
| — | JA Solar Holdings Co Ltd | 32,500 | $195 | 0.0% | $8.68 | — | SPON ADR REP5ORD | 466090206 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 821 | $195 | 0.0% | $190.23 | +32.8% | COM | 90384S303 |
| — | iShares MSCI United Kingdom ETF | 12,254 | $194 | 0.0% | $15.83 | — | MSCI UTD KNGDM | 46434V548 |
| — | SodaStream International Ltd | 7,195 | $191 | 0.0% | $42.93 | — | USD SHS | M9068E105 |
| EFX | Equifax Inc | 1,413 | $190 | 0.0% | $113.60 | +6.9% | COM | 294429105 |
| PH | Parker-Hannifin Corp | 1,489 | $187 | 0.0% | $97.50 | +5.6% | COM | 701094104 |
| AEP | American Electric Power Co Inc | 2,890 | $186 | 0.0% | $47.44 | +1.8% | COM | 025537101 |
| OKE | Oneok Inc | 3,603 | $185 | 0.0% | $26.21 | +2.0% | COM | 682680103 |
| GWW | WW Grainger Inc | 818 | $184 | 0.0% | $192.45 | +1.1% | COM | 384802104 |
| PKG | Packaging Corp of America | 2,238 | $182 | 0.0% | $37.53 | +54.4% | COM | 695156109 |
| HSY | Hershey Co/The | 1,887 | $180 | 0.0% | $75.32 | +12.4% | COM | 427866108 |
| BF/B | Brown-Forman Corp | 3,796 | $180 | 0.0% | $32.52 | +0.7% | CL B | 115637209 |
| FAST | Fastenal Co | 4,291 | $179 | 0.0% | $8.24 | +1.0% | COM | 311900104 |
| CHDN | Churchill Downs Inc | 1,202 | $176 | 0.0% | $16.52 | +36.3% | COM | 171484108 |
| CMG | Chipotle Mexican Grill Inc | 401 | $170 | 0.0% | $10.91 | -24.6% | COM | 169656105 |
| — | LivePerson Inc | 20,237 | $170 | 0.0% | $9.69 | — | COM | 538146101 |
| MGIC | Magic Software Enterprises Ltd | 23,686 | $169 | 0.0% | $5.07 | +7.9% | ORD | 559166103 |
| CHRW | CH Robinson Worldwide Inc | 2,319 | $163 | 0.0% | $55.47 | +1.3% | COM NEW | 12541W209 |
| HSIC | Henry Schein Inc | 997 | $162 | 0.0% | $60.77 | +9.2% | COM | 806407102 |
| BEN | Franklin Resources Inc | 4,523 | $161 | 0.0% | $26.68 | -17.3% | COM | 354613101 |
| SRE | Sempra Energy | 1,467 | $157 | 0.0% | $39.64 | +1.8% | COM | 816851109 |
| PBR | Petroleo Brasileiro SA | 16,751 | $156 | 0.0% | $11.94 | — | SPONSORED ADR | 71654V408 |
| WAT | Waters Corp | 980 | $155 | 0.0% | $132.52 | +16.8% | COM | 941848103 |
| SCCO | Southern Copper Corp | 5,842 | $154 | 0.0% | $19.13 | -9.6% | COM | 84265V105 |
| FSTR | LB Foster Co | 12,720 | $153 | 0.0% | $32.23 | -65.7% | COM | 350060109 |
| — | CDK Global Inc | 2,675 | $153 | 0.0% | $54.01 | — | COM | 12508E101 |
| — | Rockwell Collins Inc | 1,819 | $153 | 0.0% | $88.05 | — | COM | 774341101 |
| VRSK | Verisk Analytics Inc | 1,881 | $153 | 0.0% | $76.08 | +3.9% | COM | 92345Y106 |
| IWO | iShares Russell 2000 Growth ETF | 1,020 | $152 | 0.0% | $137.86 | — | RUS 2000 GRW ETF | 464287648 |
| RDCM | RADCOM Ltd | 7,344 | $150 | 0.0% | $12.88 | +28.4% | SHS NEW | M81865111 |
| CHD | Church & Dwight Co Inc | 3,134 | $150 | 0.0% | $41.38 | +5.6% | COM | 171340102 |
| IFF | International Flavors & Fragrances Inc | 1,036 | $148 | 0.0% | $93.25 | +15.0% | COM | 459506101 |
| EZU | iShares MSCI Eurozone ETF | 4,267 | $147 | 0.0% | $33.61 | — | MSCI EURZONE ETF | 464286608 |
| — | EndoChoice Holdings Inc | 18,342 | $146 | 0.0% | $4.93 | — | COM | 29272U103 |
| — | Alon USA Energy Inc | 18,031 | $145 | 0.0% | $12.08 | — | COM | 020520102 |
| VRNS | Varonis Systems Inc | 4,806 | $145 | 0.0% | $7.99 | +14.5% | COM | 922280102 |
| MKC | McCormick & Co Inc/MD | 1,430 | $143 | 0.0% | $36.52 | +16.1% | COM NON VTG | 579780206 |
| HRL | Hormel Foods Corp | 3,740 | $142 | 0.0% | $29.08 | +1.2% | COM | 440452100 |
| — | Amaya Inc | 8,751 | $142 | 0.0% | $27.32 | — | COM | 02314M108 |
| AYI | Acuity Brands Inc | 528 | $140 | 0.0% | $227.80 | +13.3% | COM | 00508Y102 |
| EIX | Edison International | 1,915 | $138 | 0.0% | $49.75 | +2.6% | COM | 281020107 |
| — | Foamix Pharmaceuticals Ltd | 14,831 | $137 | 0.0% | $7.48 | — | SHS | M46135105 |
| EXPD | Expeditors International of Washington | 2,655 | $137 | 0.0% | $42.02 | +7.1% | COM | 302130109 |
| PPL | PPL Corp | 3,955 | $137 | 0.0% | $24.23 | -2.4% | COM | 69351T106 |
| ED | Consolidated Edison Inc | 1,780 | $134 | 0.0% | $54.26 | +2.2% | COM | 209115104 |
| — | Redhill Biopharma Ltd | 9,658 | $134 | 0.0% | $16.51 | — | SPONSORED ADS | 757468103 |
| — | DSP Group Inc | 11,005 | $132 | 0.0% | $8.49 | — | COM | 23332B106 |
| AAP | Advance Auto Parts Inc | 875 | $130 | 0.0% | $137.90 | +1.6% | COM | 00751Y106 |
| CPB | Campbell Soup Co | 2,375 | $130 | 0.0% | $40.01 | +11.9% | COM | 134429109 |
| AME | AMETEK Inc | 2,681 | $128 | 0.0% | $44.98 | -0.6% | COM | 031100100 |
| FFIV | F5 Networks Inc | 1,017 | $127 | 0.0% | $114.81 | +5.7% | COM | 315616102 |
| RMD | ResMed Inc | 1,903 | $123 | 0.0% | $53.57 | +11.9% | COM | 761152107 |
| — | Foot Locker Inc | 1,806 | $122 | 0.0% | $63.34 | — | COM | 344849104 |
| — | Neuroderm Ltd | 6,373 | $118 | 0.0% | $20.68 | — | ORD SHS | M74231107 |
| PENN | Penn National Gaming Inc | 8,634 | $117 | 0.0% | $13.63 | +3.3% | COM | 707569109 |
| LNG | Cheniere Energy Inc | 2,653 | $116 | 0.0% | $35.58 | +18.5% | COM NEW | 16411R208 |
| CTAS | Cintas Corp | 1,028 | $116 | 0.0% | $20.91 | +18.4% | COM | 172908105 |
| SBS | Cia de Saneamento Basico do Estado de S | 12,353 | $114 | 0.0% | $10.18 | — | SPONSORED ADR | 20441A102 |
| BR | Broadridge Financial Solutions Inc | 1,665 | $113 | 0.0% | $54.02 | +7.6% | COM | 11133T103 |
| WEC | WEC Energy Group Inc | 1,868 | $112 | 0.0% | $45.09 | +2.3% | COM | 92939U106 |
| SNA | Snap-On Inc | 731 | $111 | 0.0% | $123.82 | -0.7% | COM | 833034101 |
| — | TD Ameritrade Holding Corp | 3,069 | $108 | 0.0% | $33.95 | — | COM | 87236Y108 |
| HAS | Hasbro Inc | 1,355 | $107 | 0.0% | $52.95 | +11.7% | COM | 418056107 |
| SEB | Seaboard Corp | 31 | $107 | 0.0% | $2806.27 | +8.5% | COM | 811543107 |
| GPK | Graphic Packaging Holding Co | 7,583 | $106 | 0.0% | $10.03 | +37.1% | COM | 388689101 |
| JBHT | JB Hunt Transport Services Inc | 1,298 | $105 | 0.0% | $73.29 | +2.1% | COM | 445658107 |
| — | Valspar Corp/The | 991 | $105 | 0.0% | $107.47 | — | COM | 920355104 |
| — | Interpublic Group of Cos Inc/The | 4,594 | $103 | 0.0% | $15.64 | +2.5% | COM | 460690100 |
| ES | Eversource Energy | 1,860 | $101 | 0.0% | $40.69 | +0.2% | COM | 30040W108 |
| — | Pluristem Therapeutics Inc | 63,427 | $101 | 0.0% | $2.25 | — | COM | 72940R102 |
| DTE | DTE Energy Co | 1,054 | $99 | 0.0% | $57.77 | +3.1% | COM | 233331107 |
| — | Turquoise Hill Resources Ltd | 33,364 | $99 | 0.0% | $3.25 | — | COM | 900435108 |
| — | Western Refining Inc | 3,625 | $96 | 0.0% | $37.64 | — | COM | 959319104 |
| LULU | Lululemon Athletica Inc | 1,563 | $95 | 0.0% | $62.68 | +17.8% | COM | 550021109 |
| LNN | Lindsay Corp | 1,289 | $95 | 0.0% | $66.17 | -4.4% | COM | 535555106 |
| — | SBA Communications Corp | 834 | $94 | 0.0% | $109.68 | — | COM | 78388J106 |
| WAB | Wabtec Corp/DE | 1,151 | $94 | 0.0% | $75.90 | -8.5% | COM | 929740108 |
| AOS | AO Smith Corp | 944 | $93 | 0.0% | $35.88 | +11.3% | COM | 831865209 |
| TRGP | Targa Resources Corp | 1,875 | $92 | 0.0% | $25.45 | +13.5% | COM | 87612G101 |
| SEIC | SEI Investments Co | 1,985 | $91 | 0.0% | $40.39 | +3.2% | COM | 784117103 |
| IMO | Imperial Oil Ltd | 2,861 | $90 | 0.0% | $31.20 | -20.6% | COM NEW | 453038408 |
| — | Enzymotec Ltd | 12,705 | $89 | 0.0% | $8.98 | — | SHS | M4059L101 |
| TRIP | TripAdvisor Inc | 1,398 | $88 | 0.0% | $63.35 | -9.8% | COM | 896945201 |
| — | Medgenics Inc | 15,746 | $88 | 0.0% | $6.32 | — | COM NEW | 58436Q203 |
| — | WABCO Holdings Inc | 765 | $87 | 0.0% | $108.87 | — | COM | 92927K102 |
| AVY | Avery Dennison Corp | 1,100 | $86 | 0.0% | $62.89 | +2.4% | COM | 053611109 |
| LUV | Southwest Airlines Co | 2,212 | $86 | 0.0% | $37.02 | -8.2% | COM | 844741108 |
| BWA | BorgWarner Inc | 2,389 | $84 | 0.0% | $33.57 | -24.0% | COM | 099724106 |
| KRNT | Kornit Digital Ltd | 8,902 | $84 | 0.0% | $13.36 | -24.4% | SHS | M6372Q113 |
| RHI | Robert Half International Inc | 2,215 | $84 | 0.0% | $46.41 | -17.9% | COM | 770323103 |
| FLR | Fluor Corp | 1,579 | $81 | 0.0% | $44.78 | +6.1% | COM | 343412102 |
| AWK | American Water Works Co Inc | 1,052 | $79 | 0.0% | $63.53 | +2.8% | COM | 030420103 |
| LEG | Leggett & Platt Inc | 1,714 | $78 | 0.0% | $49.81 | +3.2% | COM | 524660107 |
| — | Nordstrom Inc | 1,441 | $75 | 0.0% | $62.43 | — | COM | 655664100 |
| — | Communications Sales & Leasing Inc | 2,294 | $72 | 0.0% | $25.31 | — | COM | 20341J104 |
| — | SuperCom Ltd | 21,018 | $72 | 0.0% | $6.30 | — | SHS NEW | M87095119 |
| — | Chiasma Inc | 23,745 | $70 | 0.0% | $6.75 | — | COM | 16706W102 |
| CMS | CMS Energy Corp | 1,646 | $69 | 0.0% | $32.33 | +2.4% | COM | 125896100 |
| PBA | Pembina Pipeline Corp | 2,276 | $69 | 0.0% | $17.97 | +2.2% | COM | 706327103 |
| UA | Under Armour Inc | 2,050 | $69 | 0.0% | $37.05 | -2.6% | CL C | 904311206 |
| RL | Ralph Lauren Corp | 659 | $67 | 0.0% | $98.60 | -15.7% | CL A | 751212101 |
| — | Eaton Vance Corp | 1,693 | $66 | 0.0% | $37.37 | — | COM NON VTG | 278265103 |
| CWT | California Water Service Group | 2,013 | $65 | 0.0% | $26.59 | +0.7% | COM | 130788102 |
| CRESY | Cresud SACIF y A | 3,648 | $65 | 0.0% | $10.38 | — | SPONSORED ADR | 226406106 |
| DKS | Dick's Sporting Goods Inc | 1,154 | $65 | 0.0% | $37.04 | +13.8% | COM | 253393102 |
| PBF | PBF Energy Inc | 2,837 | $64 | 0.0% | $32.48 | -30.8% | CL A | 69318G106 |
| — | Canadian Pacific Railway Ltd | 414 | $63 | 0.0% | $139.77 | — | COM | 13645T100 |
| AWR | American States Water Co | 1,537 | $62 | 0.0% | $23.99 | +44.1% | COM | 029899101 |
| ALB | Albemarle Corp | 688 | $59 | 0.0% | $49.47 | +46.5% | COM | 012653101 |
| CNP | CenterPoint Energy Inc | 2,512 | $58 | 0.0% | $16.73 | +3.5% | COM | 15189T107 |
| — | Scripps Networks Interactive Inc | 883 | $56 | 0.0% | $63.50 | — | CL A COM | 811065101 |
| — | Domtar Corp | 1,487 | $55 | 0.0% | $49.90 | — | COM NEW | 257559203 |
| MUR | Murphy Oil Corp | 1,822 | $55 | 0.0% | $32.97 | -38.4% | COM | 626717102 |
| — | SCANA Corp | 756 | $55 | 0.0% | $74.71 | — | COM | 80589M102 |
| OGS | ONE Gas Inc | 897 | $55 | 0.0% | $50.74 | +25.0% | COM | 68235P108 |
| LNT | Alliant Energy Corp | 1,328 | $51 | 0.0% | $28.33 | +3.3% | COM | 018802108 |
| — | FLIR Systems Inc | 1,586 | $50 | 0.0% | $31.21 | — | COM | 302445101 |
| RDY | Dr Reddy's Laboratories Ltd | 1,014 | $47 | 0.0% | $56.20 | — | ADR | 256135203 |
| — | Westar Energy Inc | 830 | $47 | 0.0% | $56.21 | — | COM | 95709T100 |
| NI | NiSource Inc | 1,894 | $46 | 0.0% | $18.09 | +2.5% | COM | 65473P105 |
| ATO | Atmos Energy Corp | 610 | $45 | 0.0% | $60.28 | +2.2% | COM | 049560105 |
| HY | Hyster-Yale Materials Handling Inc | 743 | $45 | 0.0% | $50.44 | -12.1% | CL A | 449172105 |
| BNDX | Vanguard Total International Bond ETF | 777 | $44 | 0.0% | $56.63 | — | INTL BD IDX ETF | 92203J407 |
| OGE | OGE Energy Corp | 1,403 | $44 | 0.0% | $30.57 | +3.6% | COM | 670837103 |
| VSS | Vanguard FTSE All World ex-US Small-Cap | 441 | $44 | 0.0% | $99.77 | — | FTSE SMCAP ETF | 922042718 |
| — | PowerShares Emerging Markets Sovereign | 1,427 | $44 | 0.0% | $30.83 | — | SOVEREIGN DEBT | 73936T573 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 837 | $44 | 0.0% | $52.57 | — | EAFE SML CP ETF | 464288273 |
| ENR | Energizer Holdings Inc | 817 | $41 | 0.0% | $29.62 | +21.7% | COM | 29272W109 |
| CC | Chemours Co/The | 2,550 | $41 | 0.0% | $6.02 | +38.4% | COM | 163851108 |
| DNOW | NOW Inc | 1,929 | $41 | 0.0% | $20.50 | -2.5% | COM | 67011P100 |
| — | KLX Inc | 1,136 | $40 | 0.0% | $39.21 | — | COM | 482539103 |
| — | GCP Applied Technologies Inc | 1,398 | $40 | 0.0% | $20.68 | — | COM | 36164Y101 |
| — | Liberty TripAdvisor Holdings Inc | 1,812 | $40 | 0.0% | $25.50 | — | COM SER A | 531465102 |
| NAVI | Navient Corp | 2,786 | $40 | 0.0% | $16.71 | -16.6% | COM | 63938C108 |
| — | CommerceHub Inc | 2,526 | $40 | 0.0% | $15.84 | — | COM SER A | 20084V108 |
| HRI | Herc Holdings Inc | 1,166 | $39 | 0.0% | $30.89 | 0.0% | COM | 42704L104 |
| — | Vista Outdoor Inc | 969 | $39 | 0.0% | $43.82 | — | COM | 928377100 |
| — | SPX FLOW Inc | 1,261 | $39 | 0.0% | $33.32 | — | COM | 78469X107 |
| — | Gannett Co Inc | 3,309 | $39 | 0.0% | $13.97 | — | COM | 36473H104 |
| — | NorthStar Asset Management Group Inc | 3,041 | $39 | 0.0% | $14.91 | — | COM | 66705Y104 |
| — | Altisource Residential Corp | 3,606 | $39 | 0.0% | $13.14 | — | CL B | 02153W100 |
| ACGP | Associated Capital Group Inc | 1,102 | $39 | 0.0% | $24.90 | +14.5% | CL A | 045528106 |
| CABO | Cable One Inc | 66 | $39 | 0.0% | $373.63 | +29.6% | COM | 12685J105 |
| PYPL | PayPal Holdings Inc | 944 | $39 | 0.0% | $36.21 | +5.9% | COM | 70450Y103 |
| — | CSRA Inc | 1,409 | $38 | 0.0% | $28.56 | — | COM | 12650T104 |
| LBRDA | Liberty Broadband Corp | 539 | $38 | 0.0% | $50.35 | +22.7% | COM SER A | 530307107 |
| — | Care Capital Properties Inc | 1,336 | $38 | 0.0% | $30.77 | — | COM | 141624106 |
| SAIC | Science Applications International Corp | 541 | $38 | 0.0% | $50.86 | +24.1% | COM | 808625107 |
| XYL | Xylem Inc/NY | 726 | $38 | 0.0% | $31.16 | +40.5% | COM | 98419M100 |
| LITE | Lumentum Holdings Inc | 915 | $38 | 0.0% | $19.98 | +64.6% | COM | 55024U109 |
| UE | Urban Edge Properties | 1,337 | $38 | 0.0% | $21.30 | — | COM | 91704F104 |
| MUSA | Murphy USA Inc | 528 | $38 | 0.0% | $60.12 | +20.7% | COM | 626755102 |
| CTRE | CareTrust REIT Inc | 2,548 | $38 | 0.0% | $11.32 | — | COM | 14174T107 |
| — | New Senior Investment Group Inc | 3,283 | $38 | 0.0% | $11.94 | — | COM | 648691103 |
| — | NorthStar Realty Europe Corp | 3,468 | $38 | 0.0% | $11.43 | — | COM | 66706L101 |
| BLD | TopBuild Corp | 1,133 | $38 | 0.0% | $31.41 | +12.1% | COM | 89055F103 |
| NWSA | News Corp | 2,703 | $38 | 0.0% | $12.49 | -5.5% | CL A | 65249B109 |
| — | Pinnacle Entertainment Inc | 3,060 | $38 | 0.0% | $11.03 | — | COM | 72348Y105 |
| — | Engility Holdings Inc | 1,200 | $38 | 0.0% | $22.25 | — | COM | 29286C107 |
| AFIIQ | Armstrong Flooring Inc | 2,033 | $38 | 0.0% | $16.20 | +17.8% | COM | 04238R106 |
| FBIN | Fortune Brands Home & Security Inc | 657 | $38 | 0.0% | $35.60 | +28.0% | COM | 34964C106 |
| FTV | Fortive Corp | 740 | $38 | 0.0% | $30.87 | 0.0% | COM | 34959J108 |
| — | Washington Prime Group Inc | 3,065 | $38 | 0.0% | $12.40 | — | COM | 93964W108 |
| — | Babcock & Wilcox Enterprises Inc | 2,291 | $38 | 0.0% | $16.48 | — | COM | 05614L100 |
| — | ITC Holdings Corp | 821 | $38 | 0.0% | $46.69 | — | COM | 465685105 |
| KEYS | Keysight Technologies Inc | 1,208 | $38 | 0.0% | $32.55 | -8.6% | COM | 49338L103 |
| — | Halyard Health Inc | 1,096 | $38 | 0.0% | $34.54 | — | COM | 40650V100 |
| — | FTD Cos Inc | 1,839 | $38 | 0.0% | $25.71 | — | COM | 30281V108 |
| FCPT | Four Corners Property Trust Inc | 1,783 | $38 | 0.0% | $22.71 | — | COM | 35086T109 |
| KN | Knowles Corp | 2,654 | $37 | 0.0% | $17.84 | -20.6% | COM | 49926D109 |
| VAC | Marriott Vacations Worldwide Corp | 507 | $37 | 0.0% | $78.45 | -5.4% | COM | 57164Y107 |
| MSGS | Madison Square Garden Co/The | 221 | $37 | 0.0% | $120.47 | +5.5% | CL A | 55825T103 |
| HPE | Hewlett Packard Enterprise Co | 1,645 | $37 | 0.0% | $6.50 | +45.2% | COM | 42824C109 |
| NGVT | Ingevity Corp | 801 | $37 | 0.0% | $30.20 | +39.8% | COM | 45688C107 |
| — | New Media Investment Group Inc | 2,416 | $37 | 0.0% | $16.81 | — | COM | 64704V106 |
| — | Time Inc | 2,556 | $37 | 0.0% | $19.06 | — | COM | 887228104 |
| POST | Post Holdings Inc | 482 | $37 | 0.0% | $33.65 | +63.1% | COM | 737446104 |
| ALEX | Alexander & Baldwin Inc | 965 | $37 | 0.0% | $37.67 | — | COM | 014491104 |
| XHR | Xenia Hotels & Resorts Inc | 2,349 | $36 | 0.0% | $19.01 | — | COM | 984017103 |
| — | Manitowoc Foodservice Inc | 2,246 | $36 | 0.0% | $14.71 | — | COM | 563568104 |
| EWL | iShares MSCI Switzerland Capped ETF | 1,190 | $36 | 0.0% | $29.61 | — | MSCI SZ CAP ETF | 464286749 |
| — | Fiesta Restaurant Group Inc | 1,467 | $35 | 0.0% | $36.34 | — | COM | 31660B101 |
| YPF | YPF SA | 1,903 | $35 | 0.0% | $30.67 | — | SPON ADR CL D | 984245100 |
| — | Colony Starwood Homes | 1,226 | $35 | 0.0% | $24.85 | — | COM | 19625X102 |
| RYAAY | Ryanair Holdings PLC | 409 | $31 | 0.0% | $75.79 | — | SPONSORED ADR NE | 783513203 |
| IYW | iShares US Technology ETF | 250 | $30 | 0.0% | $120.00 | — | U.S. TECH ETF | 464287721 |
| LE | Lands' End Inc | 2,076 | $30 | 0.0% | $24.52 | -32.5% | COM | 51509F105 |
| — | Piedmont Natural Gas Co Inc | 478 | $29 | 0.0% | $60.57 | — | COM | 720186105 |
| MATV | Schweitzer-Mauduit International Inc | 726 | $28 | 0.0% | $24.45 | -1.2% | COM | 808541106 |
| — | Kansas City Southern | 297 | $28 | 0.0% | $92.72 | — | COM NEW | 485170302 |
| — | Vectren Corp | 486 | $24 | 0.0% | $50.53 | — | COM | 92240G101 |
| — | Great Plains Energy Inc | 857 | $23 | 0.0% | $28.10 | — | COM | 391164100 |
| IDA | IDACORP Inc | 294 | $23 | 0.0% | $76.23 | +3.5% | COM | 451107106 |
| POR | Portland General Electric Co | 522 | $22 | 0.0% | $29.50 | +3.5% | COM NEW | 736508847 |
| — | PRA Health Sciences Inc | 373 | $21 | 0.0% | $50.13 | — | COM | 69354M108 |
| HE | Hawaiian Electric Industries Inc | 632 | $19 | 0.0% | $31.88 | -3.6% | COM | 419870100 |
| BKH | Black Hills Corp | 308 | $19 | 0.0% | $42.81 | +0.9% | COM | 092113109 |
| AVA | Avista Corp | 372 | $16 | 0.0% | $28.31 | +2.3% | COM | 05379B107 |
| NWE | NorthWestern Corp | 283 | $16 | 0.0% | $39.98 | +0.8% | COM NEW | 668074305 |
| — | ALLETE Inc | 271 | $16 | 0.0% | $61.75 | — | COM NEW | 018522300 |
| SR | Spire Inc | 251 | $16 | 0.0% | $66.59 | — | COM | 84857L101 |
| TXNM | PNM Resources Inc | 468 | $15 | 0.0% | $33.15 | +0.9% | COM | 69349H107 |
| — | INC Research Holdings Inc | 327 | $15 | 0.0% | $40.07 | — | CL A | 45329R109 |
| — | Avangrid Inc | 345 | $14 | 0.0% | $42.71 | — | COM | 05351W103 |
| — | Nektar Therapeutics | 837 | $14 | 0.0% | $13.61 | — | COM | 640268108 |
| — | SemGroup Corp | 372 | $13 | 0.0% | $59.03 | — | CL A | 81663A105 |
| LGND | Ligand Pharmaceuticals Inc | 128 | $13 | 0.0% | $62.08 | +18.3% | COM NEW | 53220K504 |
| — | El Paso Electric Co | 237 | $11 | 0.0% | $47.64 | — | COM NEW | 283677854 |
| — | Genesee & Wyoming Inc | 154 | $11 | 0.0% | $64.47 | — | CL A | 371559105 |
| — | Impax Laboratories Inc | 452 | $11 | 0.0% | $31.54 | — | COM | 45256B101 |
| MGEE | MGE Energy Inc | 202 | $11 | 0.0% | $44.16 | +4.7% | COM | 55277P104 |
| HALO | Halozyme Therapeutics Inc | 792 | $10 | 0.0% | $9.45 | +8.1% | COM | 40637H109 |
| — | Northwest Natural Gas Co | 162 | $10 | 0.0% | $60.59 | — | COM | 667655104 |
| — | Empire District Electric Co/The | 259 | $9 | 0.0% | $32.48 | — | COM | 291641108 |
| — | Cambrex Corp | 197 | $9 | 0.0% | $44.66 | — | COM | 132011107 |
| PCRX | Pacira Pharmaceuticals Inc/DE | 228 | $8 | 0.0% | $57.60 | -32.0% | COM | 695127100 |
| — | Halcon Resources Corp | 729 | $7 | 0.0% | $9.60 | — | COM PAR NEW | 40537Q605 |
| — | Insys Therapeutics Inc | 438 | $5 | 0.0% | $12.84 | — | COM NEW | 45824V209 |
| HTO | SJW Corp | 94 | $4 | 0.0% | $38.61 | +7.6% | COM | 784305104 |
| — | Loral Space & Communications Inc | 80 | $3 | 0.0% | $38.59 | — | COM | 543881106 |
| — | InfraREIT Inc | 138 | $3 | 0.0% | $22.37 | — | COM | 45685L100 |
| — | Halcon Resources Corp | 198 | $0 | 0.0% | — | — | *W EXP 09/09/202 | 40537Q118 |