Location: New York, NY
CIK: 0000869178 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $21.49B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEM | Newmont Mining Corp | 30,675,734 | $1.205B | 5.6% | — | — | COM | 651639106 |
| — | Barrick Gold Corp | 61,680,464 | $1.093B | 5.1% | — | — | COM | 067901108 |
| — | Goldcorp Inc | 51,051,818 | $843M | 3.9% | — | — | COM | 380956409 |
| AEM | Agnico Eagle Mines Ltd | 15,194,270 | $823M | 3.8% | — | — | COM | 008474108 |
| — | Randgold Resources Ltd | 6,470,441 | $647M | 3.0% | — | — | ADR | 752344309 |
| — | Silver Wheaton Corp | 22,639,143 | $612M | 2.8% | — | — | COM | 828336107 |
| FNV | Franco-Nevada Corp | 8,612,050 | $602M | 2.8% | — | — | COM | 351858105 |
| AGI | Alamos Gold Inc | 47,798,330 | $392M | 1.8% | — | — | COM CL A | 011532108 |
| — | AngloGold Ashanti Ltd | 23,755,097 | $378M | 1.8% | — | — | SPONSORED ADR | 035128206 |
| SLB | Schlumberger Ltd | 4,614,795 | $363M | 1.7% | — | — | COM | 806857108 |
| KGC | Kinross Gold Corp | 85,448,757 | $360M | 1.7% | — | — | COM NO PAR | 496902404 |
| HAL | Halliburton Co | 7,596,252 | $341M | 1.6% | — | — | COM | 406216101 |
| RGLD | Royal Gold Inc | 4,251,807 | $329M | 1.5% | — | — | COM | 780287108 |
| BTG | B2Gold Corp | 123,289,544 | $324M | 1.5% | — | — | COM | 11777Q209 |
| IAG | IAMGOLD Corp | 75,605,355 | $306M | 1.4% | — | — | COM | 450913108 |
| — | Silver Standard Resources Inc | 22,103,079 | $267M | 1.2% | — | — | COM | 82823L106 |
| — | Yamana Gold Inc | 60,473,992 | $261M | 1.2% | — | — | COM | 98462Y100 |
| — | Tahoe Resources Inc | 19,112,291 | $245M | 1.1% | — | — | COM | 873868103 |
| — | Pretium Resources Inc | 23,813,521 | $245M | 1.1% | — | — | COM | 74139C102 |
| GFI | Gold Fields Ltd | 47,620,964 | $231M | 1.1% | — | — | SPONSORED ADR | 38059T106 |
| HMY | Harmony Gold Mining Co Ltd | 63,428,670 | $221M | 1.0% | — | — | SPONSORED ADR | 413216300 |
| BVN | Cia de Minas Buenaventura SAA | 15,958,928 | $221M | 1.0% | — | — | SPONSORED ADR | 204448104 |
| — | Concho Resources Inc | 1,571,929 | $216M | 1.0% | — | — | COM | 20605P101 |
| — | Osisko Gold Royalties Ltd | 19,336,954 | $212M | 1.0% | — | — | COM | 68827L101 |
| FANG | Diamondback Energy Inc | 2,178,611 | $210M | 1.0% | — | — | COM | 25278X109 |
| GDX | VanEck Vectors Gold Miners ETF | 7,898,158 | $209M | 1.0% | — | — | GOLD MINERS ETF | 92189F106 |
| — | Pioneer Natural Resources Co | 1,109,013 | $206M | 1.0% | — | — | COM | 723787107 |
| — | Cimarex Energy Co | 1,524,187 | $205M | 1.0% | — | — | COM | 171798101 |
| — | Parsley Energy Inc | 6,015,460 | $202M | 0.9% | — | — | CL A | 701877102 |
| EOG | EOG Resources Inc | 2,075,135 | $201M | 0.9% | — | — | COM | 26875P101 |
| — | Eldorado Gold Corp | 50,232,187 | $197M | 0.9% | — | — | COM | 284902103 |
| — | Fortuna Silver Mines Inc | 26,584,687 | $193M | 0.9% | — | — | COM | 349915108 |
| — | Newfield Exploration Co | 4,420,047 | $192M | 0.9% | — | — | COM | 651290108 |
| — | Nabors Industries Ltd | 15,752,582 | $192M | 0.9% | — | — | SHS | G6359F103 |
| — | Sibanye Gold Ltd | 13,379,802 | $189M | 0.9% | — | — | SPONSORED ADR | 825724206 |
| — | McEwen Mining Inc | 49,211,419 | $181M | 0.8% | — | — | COM | 58039P107 |
| NGD | New Gold Inc | 39,723,976 | $173M | 0.8% | — | — | COM | 644535106 |
| TECK | Teck Resources Ltd | 8,977,977 | $162M | 0.8% | — | — | CL B | 878742204 |
| — | ASANKO GOLD INC | 37,864,672 | $159M | 0.7% | — | — | COM | 04341Y105 |
| PAAS | Pan American Silver Corp | 8,813,282 | $155M | 0.7% | — | — | COM | 697900108 |
| NG | Novagold Resources Inc | 26,811,729 | $150M | 0.7% | — | — | COM NEW | 66987E206 |
| — | PDC Energy Inc | 2,186,200 | $147M | 0.7% | — | — | COM | 69327R101 |
| PTEN | Patterson-UTI Energy Inc | 6,394,338 | $143M | 0.7% | — | — | COM | 703481101 |
| — | Sandstorm Gold Ltd | 27,389,736 | $138M | 0.6% | — | — | COM NEW | 80013R206 |
| — | Superior Energy Services Inc | 7,349,904 | $132M | 0.6% | — | — | COM | 868157108 |
| HL | Hecla Mining Co | 22,379,588 | $128M | 0.6% | — | — | COM | 422704106 |
| — | MAG Silver Corp | 8,267,087 | $125M | 0.6% | — | — | COM | 55903Q104 |
| SM | SM Energy Co | 3,186,433 | $123M | 0.6% | — | — | COM | 78454L100 |
| — | Agrium Inc | 1,349,231 | $122M | 0.6% | — | — | COM | 008916108 |
| — | Consol Energy Inc | 6,284,455 | $121M | 0.6% | — | — | COM | 20854P109 |
| — | Laredo Petroleum Inc | 9,138,431 | $118M | 0.5% | — | — | COM | 516806106 |
| CDE | Coeur Mining Inc | 9,402,370 | $111M | 0.5% | — | — | COM NEW | 192108504 |
| — | Gulfport Energy Corp | 3,788,641 | $107M | 0.5% | — | — | COM NEW | 402635304 |
| — | Hess Corp | 1,965,917 | $105M | 0.5% | — | — | COM | 42809H107 |
| EXK | Endeavour Silver Corp | 19,965,508 | $102M | 0.5% | — | — | COM | 29258Y103 |
| AG | First Majestic Silver Corp | 9,474,175 | $97.58M | 0.5% | — | — | COM | 32076V103 |
| AMGN | Amgen Inc | 572,344 | $95.47M | 0.4% | — | — | COM | 031162100 |
| — | Richmont Mines Inc | 9,471,142 | $95.19M | 0.4% | — | — | COM | 76547T106 |
| INTC | Intel Corp | 2,422,838 | $91.46M | 0.4% | — | — | COM | 458140100 |
| NBIS | Yandex NV | 4,314,543 | $90.82M | 0.4% | — | — | SHS CLASS A | N97284108 |
| CF | CF Industries Holdings Inc | 3,719,905 | $90.58M | 0.4% | — | — | COM | 125269100 |
| — | Monsanto Co | 883,896 | $90.33M | 0.4% | — | — | COM | 61166W101 |
| GILD | Gilead Sciences Inc | 1,112,213 | $88M | 0.4% | — | — | COM | 375558103 |
| — | Klondex Mines Ltd | 14,947,555 | $85.92M | 0.4% | — | — | COM | 498696103 |
| TSM | Taiwan Semiconductor Manufacturing Co L | 2,783,344 | $85.14M | 0.4% | — | — | SPONSORED ADR | 874039100 |
| LPX | Louisiana-Pacific Corp | 4,521,578 | $85.14M | 0.4% | — | — | COM | 546347105 |
| STLD | Steel Dynamics Inc | 2,999,067 | $74.95M | 0.3% | — | — | COM | 858119100 |
| — | ALLERGAN PLC | 324,265 | $74.68M | 0.3% | — | — | SHS | G0177J108 |
| ZTS | Zoetis Inc | 1,366,678 | $71.08M | 0.3% | — | — | CL A | 98978V103 |
| DE | Deere & Co | 817,256 | $69.75M | 0.3% | — | — | COM | 244199105 |
| SA | Seabridge Gold Inc | 6,196,146 | $68.34M | 0.3% | — | — | COM | 811916105 |
| — | Syngenta AG | 778,862 | $68.23M | 0.3% | — | — | SPONSORED ADR | 87160A100 |
| — | Mobile TeleSystems PJSC | 8,847,900 | $67.51M | 0.3% | — | — | SPONSORED ADR | 607409109 |
| GORO | Gold Resource Corp | 8,530,796 | $63.3M | 0.3% | — | — | COM | 38068T105 |
| BIIB | Biogen Inc | 199,373 | $62.41M | 0.3% | — | — | COM | 09062X103 |
| GPRE | Green Plains Inc | 2,357,745 | $61.77M | 0.3% | — | — | COM | 393222104 |
| TS | Tenaris SA | 2,021,191 | $57.4M | 0.3% | — | — | SPONSORED ADR | 88031M109 |
| JD | JD.com Inc | 2,174,899 | $56.74M | 0.3% | — | — | SPON ADR CL A | 47215P106 |
| — | Celgene Corp | 536,733 | $56.1M | 0.3% | — | — | COM | 151020104 |
| QCOM | QUALCOMM Inc | 789,235 | $54.06M | 0.3% | — | — | COM | 747525103 |
| — | National Oilwell Varco Inc | 1,453,609 | $53.41M | 0.2% | — | — | COM | 637071101 |
| ADM | Archer-Daniels-Midland Co | 1,245,694 | $52.53M | 0.2% | — | — | COM | 039483102 |
| UNP | Union Pacific Corp | 525,488 | $51.25M | 0.2% | — | — | COM | 907818108 |
| — | Baker Hughes Inc | 995,873 | $50.26M | 0.2% | — | — | COM | 057224107 |
| TSN | Tyson Foods Inc | 665,975 | $49.73M | 0.2% | — | — | CL A | 902494103 |
| HP | Helmerich & Payne Inc | 707,974 | $47.65M | 0.2% | — | — | COM | 423452101 |
| — | FMC Technologies Inc | 1,580,465 | $46.89M | 0.2% | — | — | COM | 30249U101 |
| RIG | Transocean Ltd | 4,288,996 | $45.72M | 0.2% | — | — | REG SHS | H8817H100 |
| FCX | Freeport-McMoRan Inc | 4,209,883 | $45.72M | 0.2% | — | — | CL B | 35671D857 |
| — | Core Laboratories NV | 400,785 | $45.02M | 0.2% | — | — | COM | N22717107 |
| AMZN | Amazon.com Inc | 50,339 | $42.15M | 0.2% | — | — | COM | 023135106 |
| BAP | Credicorp Ltd | 267,585 | $40.73M | 0.2% | — | — | COM | G2519Y108 |
| BABA | Alibaba Group Holding Ltd | 359,170 | $38M | 0.2% | — | — | SPONSORED ADS | 01609W102 |
| — | Primero Mining Corp | 22,775,455 | $37.81M | 0.2% | — | — | COM | 74164W106 |
| — | Weatherford International PLC | 6,718,162 | $37.76M | 0.2% | — | — | ORD SHS | G48833100 |
| — | Potash Corp of Saskatchewan Inc | 2,298,727 | $37.52M | 0.2% | — | — | COM | 73755L107 |
| — | Broadcom Ltd | 190,197 | $32.81M | 0.2% | — | — | SHS | Y09827109 |
| LLY | Eli Lilly & Co | 396,568 | $31.83M | 0.1% | — | — | COM | 532457108 |
| MCK | McKesson Corp | 190,142 | $31.71M | 0.1% | — | — | COM | 58155Q103 |
| COR | AmerisourceBergen Corp | 386,367 | $31.21M | 0.1% | — | — | COM | 03073E105 |
| — | Ensco PLC | 3,627,433 | $30.83M | 0.1% | — | — | SHS CLASS A | G3157S106 |
| NXPI | NXP Semiconductors NV | 287,369 | $29.32M | 0.1% | — | — | COM | N6596X109 |
| ILMN | Illumina Inc | 160,590 | $29.17M | 0.1% | — | — | COM | 452327109 |
| TXN | Texas Instruments Inc | 412,315 | $28.94M | 0.1% | — | — | COM | 882508104 |
| — | Callon Petroleum Co | 1,791,800 | $28.13M | 0.1% | — | — | COM | 13123X102 |
| NVDA | NVIDIA Corp | 400,224 | $27.42M | 0.1% | — | — | COM | 67066G104 |
| — | China Lodging Group Ltd | 601,000 | $27.1M | 0.1% | — | — | SPONSORED ADR | 16949N109 |
| REGN | Regeneron Pharmaceuticals Inc | 67,377 | $27.09M | 0.1% | — | — | COM | 75886F107 |
| — | Alexion Pharmaceuticals Inc | 215,393 | $26.39M | 0.1% | — | — | COM | 015351109 |
| OII | Oceaneering International Inc | 956,870 | $26.32M | 0.1% | — | — | COM | 675232102 |
| BMRN | BioMarin Pharmaceutical Inc | 280,253 | $25.93M | 0.1% | — | — | COM | 09061G101 |
| — | US Silica Holdings Inc | 552,250 | $25.71M | 0.1% | — | — | COM | 90346E103 |
| MSFT | Microsoft Corp | 446,114 | $25.7M | 0.1% | — | — | COM | 594918104 |
| ASML | ASML Holding NV | 234,085 | $25.65M | 0.1% | — | — | N Y REGISTRY SHS | N07059210 |
| ACAD | ACADIA Pharmaceuticals Inc | 796,521 | $25.34M | 0.1% | — | — | COM | 004225108 |
| AMAT | Applied Materials Inc | 832,143 | $25.09M | 0.1% | — | — | COM | 038222105 |
| VRTX | Vertex Pharmaceuticals Inc | 281,836 | $24.58M | 0.1% | — | — | COM | 92532F100 |
| INCY | Incyte Corp | 259,076 | $24.43M | 0.1% | — | — | COM | 45337C102 |
| — | Bunge Ltd | 403,746 | $23.91M | 0.1% | — | — | COM | G16962105 |
| — | RSP Permian Inc | 597,100 | $23.16M | 0.1% | — | — | COM | 74978Q105 |
| TSCO | Tractor Supply Co | 341,076 | $22.97M | 0.1% | — | — | COM | 892356106 |
| MU | Micron Technology Inc | 1,283,170 | $22.82M | 0.1% | — | — | COM | 595112103 |
| ADI | Analog Devices Inc | 349,958 | $22.55M | 0.1% | — | — | COM | 032654105 |
| — | Dril-Quip Inc | 400,813 | $22.34M | 0.1% | — | — | COM | 262037104 |
| MOS | Mosaic Co/The | 888,268 | $21.73M | 0.1% | — | — | COM | 61945C103 |
| MA | Mastercard Inc | 212,213 | $21.6M | 0.1% | — | — | CL A | 57636Q104 |
| V | Visa Inc | 260,742 | $21.56M | 0.1% | — | — | COM CL A | 92826C839 |
| FMX | Fomento Economico Mexicano SAB de CV | 234,020 | $21.54M | 0.1% | — | — | SPON ADR UNITS | 344419106 |
| CNH | CNH Industrial NV | 2,964,427 | $21.4M | 0.1% | — | — | SHS | N20944109 |
| — | Tiffany & Co | 291,206 | $21.15M | 0.1% | — | — | COM | 886547108 |
| — | Varian Medical Systems Inc | 210,836 | $20.98M | 0.1% | — | — | COM | 92220P105 |
| CSX | CSX Corp | 685,250 | $20.9M | 0.1% | — | — | COM | 126408103 |
| NSC | Norfolk Southern Corp | 214,602 | $20.83M | 0.1% | — | — | COM | 655844108 |
| HOG | Harley-Davidson Inc | 393,818 | $20.71M | 0.1% | — | — | COM | 412822108 |
| BMY | Bristol-Myers Squibb Co | 382,569 | $20.63M | 0.1% | — | — | COM | 110122108 |
| STT | State Street Corp | 293,115 | $20.41M | 0.1% | — | — | COM | 857477103 |
| EMR | Emerson Electric Co | 370,841 | $20.21M | 0.1% | — | — | COM | 291011104 |
| DIS | Walt Disney Co/The | 217,320 | $20.18M | 0.1% | — | — | COM DISNEY | 254687106 |
| — | Time Warner Inc | 249,014 | $19.82M | 0.1% | — | — | COM NEW | 887317303 |
| SBUX | Starbucks Corp | 365,520 | $19.79M | 0.1% | — | — | COM | 855244109 |
| — | Marine Harvest ASA | 1,087,098 | $19.48M | 0.1% | — | — | SPONSORED ADR | 56824R205 |
| IDXX | IDEXX Laboratories Inc | 172,430 | $19.44M | 0.1% | — | — | COM | 45168D104 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 111,086 | $19.41M | 0.1% | — | — | S&P MC 400GR ETF | 464287606 |
| — | Quintiles IMS Holdings Inc | 239,339 | $19.4M | 0.1% | — | — | COM | 74876Y101 |
| USB | US Bancorp | 442,869 | $19M | 0.1% | — | — | COM NEW | 902973304 |
| BRK/B | Berkshire Hathaway Inc | 130,115 | $18.8M | 0.1% | — | — | CL B NEW | 084670702 |
| RUN | Sunrun Inc | 2,974,044 | $18.74M | 0.1% | — | — | COM | 86771W105 |
| AXP | American Express Co | 291,022 | $18.64M | 0.1% | — | — | COM | 025816109 |
| — | United Technologies Corp | 182,527 | $18.55M | 0.1% | — | — | COM | 913017109 |
| — | Stericycle Inc | 230,734 | $18.49M | 0.1% | — | — | COM | 858912108 |
| BK | Bank of New York Mellon Corp/The | 459,482 | $18.32M | 0.1% | — | — | COM | 064058100 |
| CMP | Compass Minerals International Inc | 246,882 | $18.2M | 0.1% | — | — | COM | 20451N101 |
| — | Express Scripts Holding Co | 255,227 | $18M | 0.1% | — | — | COM | 30219G108 |
| JLL | Jones Lang LaSalle Inc | 157,942 | $17.97M | 0.1% | — | — | COM | 48020Q107 |
| PII | Polaris Industries Inc | 231,879 | $17.96M | 0.1% | — | — | COM | 731068102 |
| CBRE | CBRE Group Inc | 637,382 | $17.83M | 0.1% | — | — | CL A | 12504L109 |
| TAL | TAL Education Group | 249,920 | $17.7M | 0.1% | — | — | ADS REPSTG COM | 874080104 |
| ARCC | Ares Capital Corp | 1,140,014 | $17.67M | 0.1% | — | — | COM | 04010L103 |
| SWKS | Skyworks Solutions Inc | 231,370 | $17.62M | 0.1% | — | — | COM | 83088M102 |
| VFC | VF Corp | 311,643 | $17.47M | 0.1% | — | — | COM | 918204108 |
| — | Twenty-First Century Fox Inc | 715,874 | $17.34M | 0.1% | — | — | CL A | 90130A101 |
| — | Diamond Offshore Drilling Inc | 982,399 | $17.3M | 0.1% | — | — | COM | 25271C102 |
| CRM | Salesforce.com Inc | 242,160 | $17.27M | 0.1% | — | — | COM | 79466L302 |
| WFC | Wells Fargo & Co | 386,653 | $17.12M | 0.1% | — | — | COM | 949746101 |
| — | Xilinx Inc | 312,134 | $16.96M | 0.1% | — | — | COM | 983919101 |
| JNJ | Johnson & Johnson | 136,262 | $16.1M | 0.1% | — | — | COM | 478160104 |
| LOW | Lowe's Cos Inc | 219,142 | $15.82M | 0.1% | — | — | COM | 548661107 |
| — | Lam Research Corp | 164,175 | $15.55M | 0.1% | — | — | COM | 512807108 |
| MCHP | Microchip Technology Inc | 248,549 | $15.45M | 0.1% | — | — | COM | 595017104 |
| — | Rowan Cos Plc | 994,115 | $15.07M | 0.1% | — | — | SHS CL A | G7665A101 |
| — | Annaly Capital Management Inc | 1,408,895 | $14.79M | 0.1% | — | — | COM | 035710409 |
| RIO | Rio Tinto PLC | 426,162 | $14.23M | 0.1% | — | — | SPONSORED ADR | 767204100 |
| — | McDermott International Inc | 2,822,576 | $14.14M | 0.1% | — | — | COM | 580037109 |
| — | QIAGEN NV | 510,828 | $14.02M | 0.1% | — | — | REG SHS | N72482107 |
| — | Linear Technology Corp | 233,595 | $13.85M | 0.1% | — | — | COM | 535678106 |
| OIS | Oil States International Inc | 431,934 | $13.64M | 0.1% | — | — | COM | 678026105 |
| XLY | Consumer Discretionary Select Sector SP | 169,188 | $13.54M | 0.1% | — | — | SBI CONS DISCR | 81369Y407 |
| — | Noble Corp plc | 2,109,807 | $13.38M | 0.1% | — | — | SHS USD | G65431101 |
| PRGO | Perrigo Co PLC | 144,388 | $13.33M | 0.1% | — | — | SHS | G97822103 |
| TTC | Toro Co/The | 281,864 | $13.2M | 0.1% | — | — | COM | 891092108 |
| — | Frontier Communications Corp | 151,914 | $12.75M | 0.1% | — | — | PFD CONV SER-A | 35906A207 |
| — | Seadrill Ltd | 5,337,706 | $12.65M | 0.1% | — | — | SHS | G7945E105 |
| — | Kinder Morgan Inc/DE | 252,535 | $12.64M | 0.1% | — | — | PFD SER A | 49456B200 |
| — | T-Mobile US Inc | 157,834 | $12.32M | 0.1% | — | — | CONV PFD SER A | 872590203 |
| FMC | FMC Corp | 253,312 | $12.24M | 0.1% | — | — | COM NEW | 302491303 |
| — | American Tower Corp | 108,511 | $11.89M | 0.1% | — | — | DEP PFD CONV SE | 03027X407 |
| MRK | Merck & Co Inc | 190,302 | $11.88M | 0.1% | — | — | COM | 58933Y105 |
| AZN | AstraZeneca PLC | 360,588 | $11.85M | 0.1% | — | — | SPONSORED ADR | 046353108 |
| — | Maxim Integrated Products Inc | 295,022 | $11.78M | 0.1% | — | — | COM | 57772K101 |
| — | GlaxoSmithKline PLC | 273,033 | $11.78M | 0.1% | — | — | SPONSORED ADR | 37733W105 |
| NVS | Novartis AG | 148,884 | $11.76M | 0.1% | — | — | SPONSORED ADR | 66987V109 |
| — | NextEra Energy Inc | 235,109 | $11.71M | 0.1% | — | — | UNIT 09/01/2019 | 65339F820 |
| ABBV | AbbVie Inc | 184,739 | $11.65M | 0.1% | — | — | COM | 00287Y109 |
| PFE | Pfizer Inc | 343,407 | $11.63M | 0.1% | — | — | COM | 717081103 |
| SNY | Sanofi | 302,129 | $11.54M | 0.1% | — | — | SPONSORED ADR | 80105N105 |
| VALE | Vale SA | 2,063,402 | $11.35M | 0.1% | — | — | ADR | 91912E105 |
| — | Dominion Resources Inc/VA | 220,968 | $11.03M | 0.1% | — | — | UNIT 08/15/2019 | 25746U836 |
| — | VimpelCom Ltd | 3,160,726 | $11M | 0.1% | — | — | SPONSORED ADR | 92719A106 |
| — | American Capital Ltd | 649,341 | $10.98M | 0.1% | — | — | COM | 02503Y103 |
| VGT | Vanguard Information Technology ETF | 90,785 | $10.93M | 0.1% | — | — | INF TECH ETF | 92204A702 |
| ABT | Abbott Laboratories | 256,990 | $10.87M | 0.1% | — | — | COM | 002824100 |
| NVO | Novo Nordisk A/S | 260,717 | $10.84M | 0.1% | — | — | ADR | 670100205 |
| — | Shire PLC | 55,619 | $10.78M | 0.1% | — | — | SPONSORED ADR | 82481R106 |
| GRFS | Grifols SA | 671,384 | $10.72M | 0.0% | — | — | SP ADR REP B NVT | 398438408 |
| BIDU | Baidu Inc | 57,876 | $10.54M | 0.0% | — | — | SPON ADR REP A | 056752108 |
| — | Cerner Corp | 168,935 | $10.43M | 0.0% | — | — | COM | 156782104 |
| CRL | Charles River Laboratories Internationa | 124,710 | $10.39M | 0.0% | — | — | COM | 159864107 |
| HD | Home Depot Inc/The | 80,673 | $10.38M | 0.0% | — | — | COM | 437076102 |
| — | Mylan NV | 270,401 | $10.31M | 0.0% | — | — | SHS EURO | N59465109 |
| UTHR | United Therapeutics Corp | 86,514 | $10.22M | 0.0% | — | — | COM | 91307C102 |
| WU | Western Union Co/The | 490,264 | $10.21M | 0.0% | — | — | COM | 959802109 |
| — | Powershares QQQ Trust Series 1 | 85,554 | $10.16M | 0.0% | — | — | UNIT SER 1 | 73935A104 |
| PSEC | Prospect Capital Corp | 1,221,015 | $9.89M | 0.0% | — | — | COM | 74348T102 |
| TEVA | Teva Pharmaceutical Industries Ltd | 213,864 | $9.84M | 0.0% | — | — | ADR | 881624209 |
| — | Nuveen Enhanced AMT-Free Municipal Cred | 582,317 | $9.358M | 0.0% | — | — | COM | 67071L106 |
| — | Nuveen Quality Municipal Income Fund | 616,227 | $9.287M | 0.0% | — | — | COM | 67066V101 |
| — | Nuveen AMT-Free Quality Municipal Incom | 634,926 | $9.27M | 0.0% | — | — | COM | 670657105 |
| — | LinkedIn Corp | 47,967 | $9.167M | 0.0% | — | — | COM CL A | 53578A108 |
| AGNC | American Capital Agency Corp | 462,991 | $9.047M | 0.0% | — | — | COM | 00123Q104 |
| WMT | Wal-Mart Stores Inc | 123,589 | $8.913M | 0.0% | — | — | COM | 931142103 |
| TSLA | TESLA MOTORS INC | 43,049 | $8.783M | 0.0% | — | — | COM | 88160R101 |
| SUPV | Grupo Supervielle SA | 592,356 | $8.773M | 0.0% | — | — | SPONSORED ADR | 40054A108 |
| ALKS | Alkermes PLC | 186,046 | $8.75M | 0.0% | — | — | SHS | G01767105 |
| ALNY | Alnylam Pharmaceuticals Inc | 128,871 | $8.735M | 0.0% | — | — | COM | 02043Q107 |
| NGL | NGL Energy Partners LP | 456,806 | $8.606M | 0.0% | — | — | COM UNIT REPST | 62913M107 |
| — | Southwestern Energy Co | 272,262 | $8.595M | 0.0% | — | — | DEP SHS 1/20 B | 845467208 |
| — | Anthem Inc | 197,292 | $8.576M | 0.0% | — | — | UNIT 05/01/20188 | 036752202 |
| TLK | Telekomunikasi Indonesia Persero Tbk PT | 129,590 | $8.563M | 0.0% | — | — | SPONSORED ADR | 715684106 |
| CDNS | Cadence Design Systems Inc | 332,734 | $8.495M | 0.0% | — | — | COM | 127387108 |
| — | Exelon Corp | 181,510 | $8.484M | 0.0% | — | — | UNIT 99/99/9999 | 30161N127 |
| ETN | Eaton Corp PLC | 128,573 | $8.449M | 0.0% | — | — | SHS | G29183103 |
| — | FS Investment Corp | 884,143 | $8.373M | 0.0% | — | — | COM | 302635107 |
| — | Seattle Genetics Inc | 154,030 | $8.319M | 0.0% | — | — | COM | 812578102 |
| — | Tyson Foods Inc | 100,071 | $8.192M | 0.0% | — | — | UNIT 99/99/9999 | 902494301 |
| NBIX | Neurocrine Biosciences Inc | 160,302 | $8.118M | 0.0% | — | — | COM | 64125C109 |
| — | Marvell Technology Group Ltd | 598,454 | $7.941M | 0.0% | — | — | ORD | G5876H105 |
| — | Nuveen Enhanced Municipal Credit Opport | 499,762 | $7.866M | 0.0% | — | — | COM SH BEN INT | 67070X101 |
| — | Dominion Resources Inc/VA | 157,834 | $7.854M | 0.0% | — | — | UNIT 99/99/9999 | 25746U869 |
| AGCO | AGCO Corp | 159,166 | $7.85M | 0.0% | — | — | COM | 001084102 |
| — | iShares MSCI Taiwan ETF | 490,500 | $7.701M | 0.0% | — | — | MSCI TAIWAN ETF | 464286731 |
| — | TESARO Inc | 75,610 | $7.579M | 0.0% | — | — | COM | 881569107 |
| — | Welltower Inc | 113,442 | $7.55M | 0.0% | — | — | 6.50% PFD PREPET | 95040Q203 |
| — | Independence Contract Drilling Inc | 1,386,100 | $7.277M | 0.0% | — | — | COM | 453415309 |
| EWY | iShares MSCI South Korea Capped ETF | 124,548 | $7.24M | 0.0% | — | — | MSCI STH KOR ETF | 464286772 |
| — | ArcelorMittal | 1,183,637 | $7.149M | 0.0% | — | — | NY REGISTRY SH | 03938L104 |
| STWD | Starwood Property Trust Inc | 317,072 | $7.14M | 0.0% | — | — | COM | 85571B105 |
| IONS | Ionis Pharmaceuticals Inc | 189,354 | $6.938M | 0.0% | — | — | COM | 462222100 |
| PKX | POSCO | 134,647 | $6.878M | 0.0% | — | — | SPONSORED ADR | 693483109 |
| — | Valeant Pharmaceuticals International I | 279,786 | $6.869M | 0.0% | — | — | COM | 91911K102 |
| — | Alliance Holdings GP LP | 262,348 | $6.834M | 0.0% | — | — | COM UNITS LP | 01861G100 |
| COST | Costco Wholesale Corp | 44,117 | $6.728M | 0.0% | — | — | COM | 22160K105 |
| NUE | Nucor Corp | 132,471 | $6.551M | 0.0% | — | — | COM | 670346105 |
| AAPL | Apple Inc | 57,847 | $6.54M | 0.0% | — | — | COM | 037833100 |
| ARLP | Alliance Resource Partners LP | 294,815 | $6.539M | 0.0% | — | — | UT LTD PART | 01877R108 |
| MAIN | Main Street Capital Corp | 190,447 | $6.538M | 0.0% | — | — | COM | 56035L104 |
| — | NextEra Energy Inc | 110,482 | $6.523M | 0.0% | — | — | UNIT 08/31/2018 | 65339F846 |
| — | Israel Chemicals Ltd | 1,666,108 | $6.498M | 0.0% | — | — | SHS | M5920A109 |
| — | Alcoa Inc | 197,292 | $6.449M | 0.0% | — | — | DEP SHS 1/10TH | 013817309 |
| ON | ON Semiconductor Corp | 506,746 | $6.243M | 0.0% | — | — | COM | 682189105 |
| USAC | USA Compression Partners LP | 331,935 | $6.234M | 0.0% | — | — | COMUNIT LTDPAR | 90290N109 |
| EPI | WisdomTree India Earnings Fund | 285,100 | $6.164M | 0.0% | — | — | INDIA ERNGS FD | 97717W422 |
| INDA | iShares MSCI India ETF | 209,500 | $6.161M | 0.0% | — | — | MSCI INDIA ETF | 46429B598 |
| TJX | TJX Cos Inc/The | 81,907 | $6.125M | 0.0% | — | — | COM | 872540109 |
| — | Walgreens Boots Alliance Inc | 72,885 | $5.876M | 0.0% | — | — | COM | 931427108 |
| EWZ | iShares MSCI Brazil Capped ETF | 172,000 | $5.802M | 0.0% | — | — | MSCI BRZ CAP ETF | 464286400 |
| — | Microsemi Corp | 138,040 | $5.795M | 0.0% | — | — | COM | 595137100 |
| QRVO | Qorvo Inc | 103,964 | $5.795M | 0.0% | — | — | COM | 74736K101 |
| TGT | Target Corp | 83,809 | $5.756M | 0.0% | — | — | COM | 87612E106 |
| CVS | CVS Health Corp | 64,654 | $5.754M | 0.0% | — | — | COM | 126650100 |
| — | BlackRock Municipal 2030 Target Term Tr | 226,091 | $5.485M | 0.0% | — | — | COM SHS BEN IN | 09257P105 |
| — | Cosan Ltd | 763,076 | $5.456M | 0.0% | — | — | SHS A | G25343107 |
| — | Transocean Partners LLC | 436,710 | $5.385M | 0.0% | — | — | COM UNIT RP LT | Y8977Y100 |
| BXMT | Blackstone Mortgage Trust Inc | 178,108 | $5.245M | 0.0% | — | — | COM CL A | 09257W100 |
| — | Sanderson Farms Inc | 53,061 | $5.111M | 0.0% | — | — | COM | 800013104 |
| RITM | New Residential Investment Corp | 368,609 | $5.09M | 0.0% | — | — | COM NEW | 64828T201 |
| WOR | Worthington Industries Inc | 105,797 | $5.081M | 0.0% | — | — | COM | 981811102 |
| — | Golar LNG Partners LP | 257,712 | $5.059M | 0.0% | — | — | COM UNIT LPI | Y2745C102 |
| — | Chimera Investment Corp | 317,128 | $5.058M | 0.0% | — | — | COM NEW | 16934Q208 |
| FSLR | First Solar Inc | 127,272 | $5.026M | 0.0% | — | — | COM | 336433107 |
| — | Two Harbors Investment Corp | 584,342 | $4.984M | 0.0% | — | — | COM | 90187B101 |
| — | Nuveen Municipal Value Fund Inc | 469,994 | $4.977M | 0.0% | — | — | COM | 670928100 |
| — | Archrock Partners LP | 337,298 | $4.965M | 0.0% | — | — | COM UNITS REPSTG | 03957U100 |
| HTGC | Hercules Capital Inc | 364,297 | $4.94M | 0.0% | — | — | COM | 427096508 |
| TER | Teradyne Inc | 226,991 | $4.898M | 0.0% | — | — | COM | 880770102 |
| BCPC | Balchem Corp | 62,968 | $4.882M | 0.0% | — | — | COM | 057665200 |
| OXY | Occidental Petroleum Corp | 66,606 | $4.857M | 0.0% | — | — | COM | 674599105 |
| — | GasLog Partners LP | 221,656 | $4.83M | 0.0% | — | — | UNIT LTD PTNRP | Y2687W108 |
| — | United States Steel Corp | 255,449 | $4.818M | 0.0% | — | — | COM | 912909108 |
| NEOG | Neogen Corp | 85,973 | $4.809M | 0.0% | — | — | COM | 640491106 |
| SYY | Sysco Corp | 96,913 | $4.75M | 0.0% | — | — | COM | 871829107 |
| RS | Reliance Steel & Aluminum Co | 65,871 | $4.745M | 0.0% | — | — | COM | 759509102 |
| — | Apollo Investment Corp | 816,240 | $4.734M | 0.0% | — | — | COM | 03761U106 |
| BSM | Black Stone Minerals LP | 264,797 | $4.716M | 0.0% | — | — | COM UNIT | 09225M101 |
| GGB | Gerdau SA | 1,733,632 | $4.715M | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| — | Anadarko Petroleum Corp | 74,212 | $4.702M | 0.0% | — | — | COM | 032511107 |
| — | Enviva Partners LP | 174,152 | $4.7M | 0.0% | — | — | COM UNIT | 29414J107 |
| — | Vedanta Ltd | 451,650 | $4.684M | 0.0% | — | — | SPONSORED ADR | 92242Y100 |
| KNOP | KNOT Offshore Partners LP | 224,059 | $4.681M | 0.0% | — | — | COM UNITS | Y48125101 |
| SID | Cia Siderurgica Nacional SA | 1,689,655 | $4.663M | 0.0% | — | — | SPONSORED ADR | 20440W105 |
| WLKP | Westlake Chemical Partners LP | 203,835 | $4.656M | 0.0% | — | — | COM UNIT RP LP | 960417103 |
| ROST | Ross Stores Inc | 72,098 | $4.636M | 0.0% | — | — | COM | 778296103 |
| — | CYS Investments Inc | 531,136 | $4.632M | 0.0% | — | — | COM | 12673A108 |
| GBDC | Golub Capital BDC Inc | 248,419 | $4.613M | 0.0% | — | — | COM | 38173M102 |
| — | Colony Capital Inc | 252,999 | $4.612M | 0.0% | — | — | CL A | 19624R106 |
| TX | Ternium SA | 234,905 | $4.611M | 0.0% | — | — | SPON ADR | 880890108 |
| — | MFA Financial Inc | 613,787 | $4.591M | 0.0% | — | — | COM | 55272X102 |
| KR | Kroger Co/The | 153,246 | $4.548M | 0.0% | — | — | COM | 501044101 |
| — | Ciner Resources LP | 145,180 | $4.519M | 0.0% | — | — | COM UNIT LTD | 172464109 |
| — | Invesco Mortgage Capital Inc | 296,312 | $4.513M | 0.0% | — | — | COM | 46131B100 |
| GLP | Global Partners LP/MA | 273,765 | $4.419M | 0.0% | — | — | COM UNITS | 37946R109 |
| CAH | Cardinal Health Inc | 56,562 | $4.395M | 0.0% | — | — | COM | 14149Y108 |
| SQM | Sociedad Quimica y Minera de Chile SA | 161,090 | $4.333M | 0.0% | — | — | SPON ADR SER B | 833635105 |
| — | Mallinckrodt PLC | 61,443 | $4.287M | 0.0% | — | — | SHS | G5785G107 |
| SPH | Suburban Propane Partners LP | 126,415 | $4.21M | 0.0% | — | — | UNIT LTD PARTN | 864482104 |
| PPC | Pilgrim's Pride Corp | 198,160 | $4.185M | 0.0% | — | — | COM | 72147K108 |
| — | AES Trust III | 81,679 | $4.166M | 0.0% | — | — | PFD CV 6.75% | 00808N202 |
| — | Integrated Device Technology Inc | 179,100 | $4.137M | 0.0% | — | — | COM | 458118106 |
| — | Intercept Pharmaceuticals Inc | 24,781 | $4.079M | 0.0% | — | — | COM | 45845P108 |
| XOM | Exxon Mobil Corp | 46,666 | $4.073M | 0.0% | — | — | COM | 30231G102 |
| — | Amerigas Partners LP | 87,418 | $3.992M | 0.0% | — | — | UNIT L P INT | 030975106 |
| JAZZ | Jazz Pharmaceuticals PLC | 32,119 | $3.902M | 0.0% | — | — | SHS USD | G50871105 |
| ENS | EnerSys | 56,133 | $3.884M | 0.0% | — | — | COM | 29275Y102 |
| CAPL | CrossAmerica Partners LP | 151,766 | $3.853M | 0.0% | — | — | UT LTD PTN INT | 22758A105 |
| — | Triangle Capital Corp | 194,368 | $3.829M | 0.0% | — | — | COM | 895848109 |
| — | Joy Global Inc | 136,816 | $3.795M | 0.0% | — | — | COM | 481165108 |
| PMT | PennyMac Mortgage Investment Trust | 242,482 | $3.778M | 0.0% | — | — | COM | 70931T103 |
| — | TPG Specialty Lending Inc | 200,364 | $3.629M | 0.0% | — | — | COM | 87265K102 |
| DVN | Devon Energy Corp | 81,813 | $3.609M | 0.0% | — | — | COM | 25179M103 |
| — | Fifth Street Finance Corp | 601,956 | $3.497M | 0.0% | — | — | COM | 31678A103 |
| — | TCP Capital Corp | 212,529 | $3.481M | 0.0% | — | — | COM | 87238Q103 |
| — | Cree Inc | 134,852 | $3.468M | 0.0% | — | — | COM | 225447101 |
| ARI | Apollo Commercial Real Estate Finance I | 210,676 | $3.449M | 0.0% | — | — | COM | 03762U105 |
| NMFC | New Mountain Finance Corp | 248,591 | $3.421M | 0.0% | — | — | COM | 647551100 |
| DUK | Duke Energy Corp | 42,077 | $3.368M | 0.0% | — | — | COM NEW | 26441C204 |
| — | Cavium Inc | 57,428 | $3.342M | 0.0% | — | — | COM | 14964U108 |
| DG | Dollar General Corp | 47,147 | $3.3M | 0.0% | — | — | COM | 256677105 |
| D | Dominion Resources Inc/VA | 44,286 | $3.289M | 0.0% | — | — | COM | 25746U109 |
| SUN | Sunoco LP | 113,124 | $3.282M | 0.0% | — | — | COM U REP LP | 86765K109 |
| — | GW Pharmaceuticals PLC | 24,262 | $3.22M | 0.0% | — | — | ADS | 36197T103 |
| TUR | iShares MSCI Turkey ETF | 84,700 | $3.207M | 0.0% | — | — | MSCI TURKEY ETF | 464286715 |
| GSBD | Goldman Sachs BDC Inc | 145,158 | $3.16M | 0.0% | — | — | SHS | 38147U107 |
| ORA | Ormat Technologies Inc | 63,379 | $3.068M | 0.0% | — | — | COM | 686688102 |
| — | Covanta Holding Corp | 198,950 | $3.062M | 0.0% | — | — | COM | 22282E102 |
| HASI | Hannon Armstrong Sustainable Infrastruc | 129,956 | $3.037M | 0.0% | — | — | COM | 41068X100 |
| — | Apache Corp | 47,114 | $3.009M | 0.0% | — | — | COM | 037411105 |
| — | L Brands Inc | 42,435 | $3.003M | 0.0% | — | — | COM | 501797104 |
| — | Eaton Vance Municipal Bond Fund | 220,289 | $3M | 0.0% | — | — | COM | 27827X101 |
| SLRC | Solar Capital Ltd | 144,138 | $2.958M | 0.0% | — | — | COM | 83413U100 |
| — | ARMOUR Residential REIT Inc | 130,018 | $2.931M | 0.0% | — | — | COM NEW | 042315507 |
| — | BlackRock Capital Investment Corp | 353,614 | $2.928M | 0.0% | — | — | COM | 092533108 |
| — | Bluebird Bio Inc | 43,073 | $2.919M | 0.0% | — | — | COM | 09609G100 |
| — | Capstead Mortgage Corp | 304,028 | $2.867M | 0.0% | — | — | COM NO PAR | 14067E506 |
| GOOG | Alphabet Inc | 3,647 | $2.835M | 0.0% | — | — | CAP STK CL C | 02079K107 |
| AZO | AutoZone Inc | 3,636 | $2.794M | 0.0% | — | — | COM | 053332102 |
| PCG | PG&E Corp | 45,551 | $2.786M | 0.0% | — | — | COM | 69331C108 |
| GOOGL | Alphabet Inc | 3,462 | $2.784M | 0.0% | — | — | CAP STK CL A | 02079K305 |
| ITRI | Itron Inc | 49,749 | $2.774M | 0.0% | — | — | COM | 465741106 |
| ANDE | Andersons Inc/The | 73,130 | $2.646M | 0.0% | — | — | COM | 034164103 |
| — | Solarcity Corp | 133,576 | $2.613M | 0.0% | — | — | COM | 83416T100 |
| PNNT | PennantPark Investment Corp | 346,336 | $2.604M | 0.0% | — | — | COM | 708062104 |
| — | New York Mortgage Trust Inc | 424,669 | $2.557M | 0.0% | — | — | COM PAR $.02 | 649604501 |
| — | FelCor Lodging Trust Inc | 101,516 | $2.539M | 0.0% | — | — | PFD CV A $1.95 | 31430F200 |
| ATI | Allegheny Technologies Inc | 136,710 | $2.47M | 0.0% | — | — | COM | 01741R102 |
| IWF | iShares Russell 1000 Growth ETF | 23,648 | $2.463M | 0.0% | — | — | RUS 1000 GRW ETF | 464287614 |
| — | Ferrellgas Partners LP | 210,434 | $2.449M | 0.0% | — | — | UNIT LTD PART | 315293100 |
| — | Invesco Trust for Investment Grade Muni | 172,764 | $2.436M | 0.0% | — | — | COM | 46131M106 |
| — | Mechel PJSC | 845,381 | $2.418M | 0.0% | — | — | SPONSORED ADR NE | 583840608 |
| CRS | Carpenter Technology Corp | 58,498 | $2.414M | 0.0% | — | — | COM | 144285103 |
| — | Invesco Municipal Trust | 174,786 | $2.41M | 0.0% | — | — | COM | 46131J103 |
| EXC | Exelon Corp | 71,974 | $2.396M | 0.0% | — | — | COM | 30161N101 |
| — | Crestwood Equity Partners LP | 112,640 | $2.394M | 0.0% | — | — | UNIT LTD PARTNER | 226344208 |
| PEG | Public Service Enterprise Group Inc | 57,168 | $2.394M | 0.0% | — | — | COM | 744573106 |
| — | BlackRock MuniYield Quality Fund III In | 156,883 | $2.388M | 0.0% | — | — | COM | 09254E103 |
| — | QIWI plc | 162,120 | $2.373M | 0.0% | — | — | SPON ADR REP B | 74735M108 |
| RWT | Redwood Trust Inc | 166,728 | $2.361M | 0.0% | — | — | COM | 758075402 |
| ET | Energy Transfer Equity LP | 139,940 | $2.35M | 0.0% | — | — | COM UT LTD PTN | 29273V100 |
| CMC | Commercial Metals Co | 143,856 | $2.329M | 0.0% | — | — | COM | 201723103 |
| POWI | Power Integrations Inc | 36,530 | $2.302M | 0.0% | — | — | COM | 739276103 |
| M | Macy's Inc | 62,038 | $2.299M | 0.0% | — | — | COM | 55616P104 |
| — | Invesco Quality Municipal Income Trust | 166,064 | $2.292M | 0.0% | — | — | COM | 46133G107 |
| SXC | SunCoke Energy Inc | 281,649 | $2.259M | 0.0% | — | — | COM | 86722A103 |
| — | Invesco Value Municipal Income Trust | 137,661 | $2.254M | 0.0% | — | — | COM | 46132P108 |
| — | Colony Capital Inc | 90,755 | $2.249M | 0.0% | — | — | CONV PFD-C | 19624R403 |
| — | Endo International PLC | 110,969 | $2.236M | 0.0% | — | — | SHS | G30401106 |
| — | Invesco Municipal Opportunity Trust | 154,142 | $2.197M | 0.0% | — | — | COM | 46132C107 |
| CVX | Chevron Corp | 21,230 | $2.185M | 0.0% | — | — | COM | 166764100 |
| XEL | Xcel Energy Inc | 52,635 | $2.165M | 0.0% | — | — | COM | 98389B100 |
| — | Williams Partners LP | 55,444 | $2.062M | 0.0% | — | — | COM UNIT LTD PAR | 96949L105 |
| FELE | Franklin Electric Co Inc | 50,581 | $2.059M | 0.0% | — | — | COM | 353514102 |
| XMUIX | BlackRock Muni Intermediate Duration Fu | 135,192 | $2.05M | 0.0% | — | — | COM | 09253X102 |
| — | Medley Capital Corp | 266,905 | $2.036M | 0.0% | — | — | COM | 58503F106 |
| CVE | Cenovus Energy Inc | 141,122 | $2.028M | 0.0% | — | — | COM | 15135U109 |
| — | Noble Energy Inc | 56,481 | $2.019M | 0.0% | — | — | COM | 655044105 |
| LVS | Las Vegas Sands Corp | 33,674 | $1.938M | 0.0% | — | — | COM | 517834107 |
| PEP | PepsiCo Inc | 17,629 | $1.918M | 0.0% | — | — | COM | 713448108 |
| — | Marathon Oil Corp | 119,090 | $1.883M | 0.0% | — | — | COM | 565849106 |
| — | Nuveen Intermediate Duration Municipal | 134,290 | $1.861M | 0.0% | — | — | COM | 670671106 |
| CSCO | Cisco Systems Inc | 57,662 | $1.829M | 0.0% | — | — | COM | 17275R102 |
| — | Akorn Inc | 66,429 | $1.811M | 0.0% | — | — | COM | 009728106 |
| FE | FirstEnergy Corp | 54,462 | $1.802M | 0.0% | — | — | COM | 337932107 |
| IWD | iShares Russell 1000 Value ETF | 17,010 | $1.797M | 0.0% | — | — | RUS 1000 VAL ETF | 464287598 |
| — | Mobileye NV | 42,031 | $1.789M | 0.0% | — | — | ORD SHS | N51488117 |
| AEE | Ameren Corp | 35,849 | $1.763M | 0.0% | — | — | COM | 023608102 |
| LADR | Ladder Capital Corp | 132,923 | $1.76M | 0.0% | — | — | CL A | 505743104 |
| IBM | International Business Machines Corp | 11,031 | $1.752M | 0.0% | — | — | COM | 459200101 |
| WM | Waste Management Inc | 27,218 | $1.735M | 0.0% | — | — | COM | 94106L109 |
| WCN | Waste Connections Inc | 23,128 | $1.728M | 0.0% | — | — | COM | 94106B101 |
| ETR | Entergy Corp | 22,502 | $1.727M | 0.0% | — | — | COM | 29364G103 |
| PFLT | PennantPark Floating Rate Capital Ltd | 130,277 | $1.724M | 0.0% | — | — | COM | 70806A106 |
| RSG | Republic Services Inc | 34,021 | $1.716M | 0.0% | — | — | COM | 760759100 |
| EQT | EQT Corp | 23,339 | $1.695M | 0.0% | — | — | COM | 26884L109 |
| MMM | 3M Co | 9,612 | $1.694M | 0.0% | — | — | COM | 88579Y101 |
| XMYDX | BlackRock MuniYield Fund Inc | 106,384 | $1.689M | 0.0% | — | — | COM | 09253W104 |
| — | Putnam Municipal Opportunities Trust | 126,529 | $1.688M | 0.0% | — | — | SH BEN INT | 746922103 |
| — | Western Asset Mortgage Capital Corp | 160,728 | $1.675M | 0.0% | — | — | COM | 95790D105 |
| — | Plains GP Holdings LP | 128,751 | $1.666M | 0.0% | — | — | SHS A REP LTPN | 72651A108 |
| — | EnLink Midstream Partners LP | 94,024 | $1.665M | 0.0% | — | — | COM UNIT REP LTD | 29336U107 |
| — | Anworth Mortgage Asset Corp | 335,858 | $1.652M | 0.0% | — | — | COM | 037347101 |
| — | Whole Foods Market Inc | 58,153 | $1.649M | 0.0% | — | — | COM | 966837106 |
| — | Cliffs Natural Resources Inc | 279,673 | $1.636M | 0.0% | — | — | COM | 18683K101 |
| — | Nuveen Municipal High Income Opportunit | 112,029 | $1.626M | 0.0% | — | — | COM | 670682103 |
| — | MainStay DefinedTerm Municipal Opportun | 78,467 | $1.596M | 0.0% | — | — | COM | 56064K100 |
| — | Summit Midstream Partners LP | 69,411 | $1.592M | 0.0% | — | — | COM UNIT LTD | 866142102 |
| — | iStar Inc | 148,315 | $1.591M | 0.0% | — | — | COM | 45031U101 |
| — | BlackRock Municipal Income Trust | 100,397 | $1.588M | 0.0% | — | — | SH BEN INT | 09248F109 |
| — | Enbridge Energy Partners LP | 61,922 | $1.575M | 0.0% | — | — | COM | 29250R106 |
| KEP | Korea Electric Power Corp | 64,473 | $1.572M | 0.0% | — | — | SPONSORED ADR | 500631106 |
| — | THL Credit Inc | 161,661 | $1.541M | 0.0% | — | — | COM | 872438106 |
| CTRA | Cabot Oil & Gas Corp | 57,757 | $1.49M | 0.0% | — | — | COM | 127097103 |
| — | AllianceBernstein National Municipal In | 100,580 | $1.482M | 0.0% | — | — | COM | 01864U106 |
| PAA | Plains All American Pipeline LP | 47,098 | $1.479M | 0.0% | — | — | UNIT LTD PARTN | 726503105 |
| — | Tallgrass Energy GP LP | 61,121 | $1.47M | 0.0% | — | — | SHS CL A | 874696107 |
| — | DCP Midstream Partners LP | 41,410 | $1.463M | 0.0% | — | — | COM UT LTD PTN | 23311P100 |
| — | TICC Capital Corp | 250,900 | $1.46M | 0.0% | — | — | COM | 87244T109 |
| — | Trina Solar Ltd | 140,977 | $1.444M | 0.0% | — | — | SPON ADR | 89628E104 |
| — | BlackRock MuniYield Quality Fund Inc | 86,748 | $1.433M | 0.0% | — | — | COM | 09254F100 |
| ROCK | Gibraltar Industries Inc | 38,529 | $1.431M | 0.0% | — | — | COM | 374689107 |
| — | Western Gas Partners LP | 25,803 | $1.42M | 0.0% | — | — | COM UNIT LP IN | 958254104 |
| — | PIMCO Municipal Income Fund II | 103,627 | $1.416M | 0.0% | — | — | COM | 72200W106 |
| — | Energy Transfer Partners LP | 38,240 | $1.415M | 0.0% | — | — | UNIT LTD PARTN | 29273R109 |
| — | Putnam Managed Municipal Income Trust | 177,282 | $1.413M | 0.0% | — | — | COM | 746823103 |
| — | AK Steel Holding Corp | 291,777 | $1.409M | 0.0% | — | — | COM | 001547108 |
| MGM | MGM Resorts International | 53,687 | $1.397M | 0.0% | — | — | COM | 552953101 |
| — | AG Mortgage Investment Trust Inc | 88,307 | $1.391M | 0.0% | — | — | COM | 001228105 |
| — | ONEOK Partners LP | 34,807 | $1.391M | 0.0% | — | — | UNIT LTD PARTN | 68268N103 |
| — | BlackRock MuniHoldings Investment Quali | 86,271 | $1.379M | 0.0% | — | — | COM | 09254P108 |
| — | Columbia Pipeline Partners LP | 85,054 | $1.373M | 0.0% | — | — | COM UT REPSTG | 198281107 |
| — | Tallgrass Energy Partners LP | 28,465 | $1.372M | 0.0% | — | — | COM UNIT | 874697105 |
| ORCL | Oracle Corp | 34,798 | $1.367M | 0.0% | — | — | COM | 68389X105 |
| BBY | Best Buy Co Inc | 35,310 | $1.348M | 0.0% | — | — | COM | 086516101 |
| PNW | Pinnacle West Capital Corp | 17,538 | $1.333M | 0.0% | — | — | COM | 723484101 |
| — | NuStar Energy LP | 26,752 | $1.326M | 0.0% | — | — | UNIT COM | 67058H102 |
| XMVFX | BlackRock MuniVest Fund Inc | 125,250 | $1.323M | 0.0% | — | — | COM | 09253R105 |
| GEL | Genesis Energy LP | 34,603 | $1.314M | 0.0% | — | — | UNIT LTD PARTN | 371927104 |
| — | Resource Capital Corp | 102,607 | $1.314M | 0.0% | — | — | COM NEW | 76120W708 |
| — | Invesco Advantage Municipal Income Trus | 105,208 | $1.293M | 0.0% | — | — | SH BEN INT | 46132E103 |
| — | Dreyfus Strategic Municipals Inc | 137,897 | $1.289M | 0.0% | — | — | COM | 261932107 |
| CSIQ | Canadian Solar Inc | 93,827 | $1.289M | 0.0% | — | — | COM | 136635109 |
| MPLX | MPLX LP | 38,079 | $1.289M | 0.0% | — | — | COM UNIT REP LTD | 55336V100 |
| — | EnCana Corp | 121,010 | $1.267M | 0.0% | — | — | COM | 292505104 |
| — | Western Asset Managed Municipals Fund I | 82,611 | $1.252M | 0.0% | — | — | COM | 95766M105 |
| — | Cloud Peak Energy Inc | 227,437 | $1.237M | 0.0% | — | — | COM | 18911Q102 |
| GAIN | Gladstone Investment Corp | 138,683 | $1.233M | 0.0% | — | — | COM | 376546107 |
| BMI | Badger Meter Inc | 36,700 | $1.23M | 0.0% | — | — | COM | 056525108 |
| — | Sunoco Logistics Partners LP | 43,138 | $1.226M | 0.0% | — | — | COM UNITS | 86764L108 |
| GAP | Gap Inc/The | 54,809 | $1.219M | 0.0% | — | — | COM | 364760108 |
| PSX | Phillips 66 | 14,954 | $1.205M | 0.0% | — | — | COM | 718546104 |
| — | Crescent Point Energy Corp | 90,700 | $1.197M | 0.0% | — | — | COM | 22576C101 |
| BA | Boeing Co/The | 9,056 | $1.193M | 0.0% | — | — | COM | 097023105 |
| — | BlackRock Municipal Income Quality Trus | 76,084 | $1.191M | 0.0% | — | — | COM | 092479104 |
| — | Tesoro Logistics LP | 24,451 | $1.184M | 0.0% | — | — | COM UNIT LP | 88160T107 |
| RRC | Range Resources Corp | 30,497 | $1.182M | 0.0% | — | — | COM | 75281A109 |
| — | Calumet Specialty Products Partners LP | 259,640 | $1.171M | 0.0% | — | — | UT LTD PARTNER | 131476103 |
| KSS | Kohl's Corp | 26,649 | $1.166M | 0.0% | — | — | COM | 500255104 |
| INGR | Ingredion Inc | 8,747 | $1.164M | 0.0% | — | — | COM | 457187102 |
| — | Antero Midstream Partners LP | 43,069 | $1.15M | 0.0% | — | — | UNT LTD PARTN | 03673L103 |
| — | CARBO Ceramics Inc | 103,524 | $1.133M | 0.0% | — | — | COM | 140781105 |
| — | EQT Midstream Partners LP | 14,829 | $1.13M | 0.0% | — | — | UNIT LTD PARTN | 26885B100 |
| MMLP | Martin Midstream Partners LP | 55,713 | $1.116M | 0.0% | — | — | UNIT L P INT | 573331105 |
| SSL | Sasol Ltd | 40,540 | $1.108M | 0.0% | — | — | SPONSORED ADR | 803866300 |
| — | Holly Energy Partners LP | 32,464 | $1.102M | 0.0% | — | — | COM UT LTD PTN | 435763107 |
| — | Tidewater Inc | 387,303 | $1.092M | 0.0% | — | — | COM | 886423102 |
| NKE | NIKE Inc | 20,689 | $1.089M | 0.0% | — | — | CL B | 654106103 |
| — | BlackRock MuniAssets Fund Inc | 70,270 | $1.08M | 0.0% | — | — | COM | 09254J102 |
| HON | Honeywell International Inc | 9,201 | $1.073M | 0.0% | — | — | COM | 438516106 |
| — | Bed Bath & Beyond Inc | 24,532 | $1.058M | 0.0% | — | — | COM | 075896100 |
| — | SunPower Corp | 118,240 | $1.055M | 0.0% | — | — | COM | 867652406 |
| — | Schnitzer Steel Industries Inc | 50,425 | $1.054M | 0.0% | — | — | CL A | 806882106 |
| — | Deutsche Municipal Income Trust | 74,414 | $1.048M | 0.0% | — | — | COM | 25160C106 |
| HDB | HDFC Bank Ltd | 14,300 | $1.028M | 0.0% | — | — | ADR REPS 3 SHS | 40415F101 |
| GLPI | Gaming and Leisure Properties Inc | 30,152 | $1.009M | 0.0% | — | — | COM | 36467J108 |
| — | Priceline Group Inc/The | 673 | $990K | 0.0% | — | — | COM NEW | 741503403 |
| — | Dreyfus Strategic Municipal Bond Fund I | 111,576 | $989K | 0.0% | — | — | COM | 26202F107 |
| — | Eaton Vance National Municipal Opportun | 42,381 | $988K | 0.0% | — | — | COM SHS | 27829L105 |
| OPK | Opko Health Inc | 92,860 | $983K | 0.0% | — | — | COM | 68375N103 |
| — | Spectra Energy Partners LP | 22,202 | $970K | 0.0% | — | — | COM | 84756N109 |
| — | MFS Municipal Income Trust | 129,089 | $967K | 0.0% | — | — | SH BEN INT | 552738106 |
| JKS | JinkoSolar Holding Co Ltd | 60,721 | $959K | 0.0% | — | — | SPONSORED ADR | 47759T100 |
| — | BlackRock MuniHoldings Quality Fund II | 64,451 | $952K | 0.0% | — | — | COM | 09254C107 |
| DAR | Darling Ingredients Inc | 70,365 | $951K | 0.0% | — | — | COM | 237266101 |
| XMQTX | BlackRock MuniYield Quality Fund II Inc | 64,619 | $916K | 0.0% | — | — | COM | 09254G108 |
| — | Nuveen Enhanced Municipal Value Fund | 57,036 | $909K | 0.0% | — | — | COM | 67074M101 |
| — | Continental Resources Inc/OK | 17,339 | $901K | 0.0% | — | — | COM | 212015101 |
| — | Gladstone Capital Corp | 108,087 | $879K | 0.0% | — | — | COM | 376535100 |
| — | Gol Linhas Aereas Inteligentes SA | 45,795 | $868K | 0.0% | — | — | SPON ADR PFD NEW | 38045R206 |
| — | BlackRock MuniEnhanced Fund Inc | 67,889 | $862K | 0.0% | — | — | COM | 09253Y100 |
| — | Invesco Municipal Income Opportunities | 103,821 | $861K | 0.0% | — | — | COM | 46132X101 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 6,802 | $861K | 0.0% | — | — | 3-7 YR TR BD ETF | 464288661 |
| — | BlackRock Municipal Income Trust II | 52,835 | $851K | 0.0% | — | — | COM | 09249N101 |
| — | iShares MSCI Japan ETF | 67,505 | $847K | 0.0% | — | — | MSCI JAPAN ETF | 464286848 |
| AR | Antero Resources Corp | 30,770 | $829K | 0.0% | — | — | COM | 03674X106 |
| VLO | Valero Energy Corp | 15,630 | $828K | 0.0% | — | — | COM | 91913Y100 |
| CCJ | Cameco Corp | 96,619 | $827K | 0.0% | — | — | COM | 13321L108 |
| NEWT | Newtek Business Services Corp | 57,208 | $816K | 0.0% | — | — | COM NEW | 652526203 |
| — | Southwestern Energy Co | 58,576 | $811K | 0.0% | — | — | COM | 845467109 |
| KMI | Kinder Morgan Inc/DE | 34,970 | $809K | 0.0% | — | — | COM | 49456B101 |
| — | Dreyfus Municipal Bond Infrastructure F | 57,683 | $809K | 0.0% | — | — | SHS | 26203D101 |
| — | Eaton Vance Municipal Income Trust | 54,353 | $773K | 0.0% | — | — | SH BEN INT | 27826U108 |
| CNI | Canadian National Railway Co | 11,563 | $755K | 0.0% | — | — | COM | 136375102 |
| ENB | Enbridge Inc | 17,026 | $753K | 0.0% | — | — | COM | 29250N105 |
| — | BlackRock Municipal 2020 Term Trust | 45,348 | $747K | 0.0% | — | — | COM SHS | 09249X109 |
| — | Nuveen Select Tax-Free Income2 Portfoli | 50,398 | $733K | 0.0% | — | — | SH BEN INT | 67063C106 |
| BND | Vanguard Total Bond Market ETF | 8,676 | $730K | 0.0% | — | — | TOTAL BND MRKT | 921937835 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 6,493 | $730K | 0.0% | — | — | CORE US AGGBD ET | 464287226 |
| — | NII Holdings Inc | 218,095 | $726K | 0.0% | — | — | COM PAR $0.001 | 62913F508 |
| — | Eaton Vance Municipal Income 2028 Term | 33,988 | $720K | 0.0% | — | — | SHS | 27829U105 |
| RAIL | FreightCar America Inc | 49,998 | $719K | 0.0% | — | — | COM | 357023100 |
| — | Nuveen Select Tax-Free Income Portfolio | 46,722 | $716K | 0.0% | — | — | SH BEN INT | 67062F100 |
| — | TransCanada Corp | 14,630 | $696K | 0.0% | — | — | COM | 89353D107 |
| XMHIX | Pioneer Municipal High Income Trust | 52,685 | $694K | 0.0% | — | — | COM SHS | 723763108 |
| XPMQX | PIMCO Municipal Income Fund III | 53,915 | $691K | 0.0% | — | — | COM | 72201A103 |
| — | Neuberger Berman Intermediate Municipal | 41,580 | $690K | 0.0% | — | — | COM | 64124P101 |
| — | Calgon Carbon Corp | 44,702 | $678K | 0.0% | — | — | COM | 129603106 |
| CLH | Clean Harbors Inc | 14,134 | $678K | 0.0% | — | — | COM | 184496107 |
| — | WPX Energy Inc | 51,349 | $677K | 0.0% | — | — | COM | 98212B103 |
| XBKNX | BlackRock Investment Quality Municipal | 39,420 | $674K | 0.0% | — | — | COM | 09247D105 |
| — | BlackRock Municipal 2018 Term Trust | 44,292 | $674K | 0.0% | — | — | COM | 09248C106 |
| — | CLARCOR Inc | 10,300 | $670K | 0.0% | — | — | COM | 179895107 |
| DCI | Donaldson Co Inc | 17,922 | $669K | 0.0% | — | — | COM | 257651109 |
| — | Tenneco Inc | 11,431 | $666K | 0.0% | — | — | COM | 880349105 |
| ABM | ABM Industries Inc | 16,752 | $665K | 0.0% | — | — | COM | 000957100 |
| 1741046D | STERIS PLC | 9,067 | $663K | 0.0% | — | — | SHS USD | G84720104 |
| ADP | Automatic Data Processing Inc | 7,481 | $660K | 0.0% | — | — | COM | 053015103 |
| TTEK | Tetra Tech Inc | 18,526 | $657K | 0.0% | — | — | COM | 88162G103 |
| TNC | Tennant Co | 10,121 | $656K | 0.0% | — | — | COM | 880345103 |
| — | US Ecology Inc | 14,599 | $655K | 0.0% | — | — | COM | 91732J102 |
| — | Atlantica Yield plc | 33,790 | $642K | 0.0% | — | — | SHS | G0751N103 |
| — | Cantel Medical Corp | 8,233 | $642K | 0.0% | — | — | COM | 138098108 |
| — | PIMCO Municipal Income Fund | 37,746 | $634K | 0.0% | — | — | COM | 72200R107 |
| — | QEP Resources Inc | 32,291 | $631K | 0.0% | — | — | COM | 74733V100 |
| — | Chesapeake Energy Corp | 100,467 | $630K | 0.0% | — | — | COM | 165167107 |
| — | Nuveen Select Tax-Free Income3 Portfoli | 40,682 | $629K | 0.0% | — | — | SH BEN INT | 67063X100 |
| EPP | iShares MSCI Pacific ex Japan ETF | 14,741 | $623K | 0.0% | — | — | MSCI PAC JP ETF | 464286665 |
| XPMAX | Pioneer Municipal High Income Advantage | 47,063 | $616K | 0.0% | — | — | COM | 723762100 |
| XMVTX | BlackRock MuniVest Fund II Inc | 35,467 | $608K | 0.0% | — | — | COM | 09253T101 |
| COP | ConocoPhillips | 13,938 | $606K | 0.0% | — | — | COM | 20825C104 |
| — | Energen Corp | 10,254 | $592K | 0.0% | — | — | COM | 29265N108 |
| — | BlackRock MuniHoldings Fund Inc | 32,131 | $592K | 0.0% | — | — | COM | 09253N104 |
| NFG | National Fuel Gas Co | 10,834 | $586K | 0.0% | — | — | COM | 636180101 |
| BWXT | BWX Technologies Inc | 15,088 | $579K | 0.0% | — | — | COM | 05605H100 |
| — | Verint Systems Inc | 15,382 | $579K | 0.0% | — | — | COM | 92343X100 |
| — | Nuveen Intermediate Duration Quality Mu | 41,578 | $576K | 0.0% | — | — | COM | 670677103 |
| WY | Weyerhaeuser Co | 17,789 | $568K | 0.0% | — | — | COM | 962166104 |
| MTUS | TimkenSteel Corp | 54,168 | $566K | 0.0% | — | — | COM | 887399103 |
| WYNN | Wynn Resorts Ltd | 5,797 | $565K | 0.0% | — | — | COM | 983134107 |
| — | Dreyfus Municipal Income Inc | 58,637 | $563K | 0.0% | — | — | COM | 26201R102 |
| GD | General Dynamics Corp | 3,537 | $549K | 0.0% | — | — | COM | 369550108 |
| — | Spectra Energy Corp | 12,814 | $548K | 0.0% | — | — | COM | 847560109 |
| — | TerraForm Power Inc | 38,875 | $541K | 0.0% | — | — | CL A COM | 88104R100 |
| XBTAX | Blackrock Long-Term Municipal Advantage | 42,152 | $533K | 0.0% | — | — | COM | 09250B103 |
| — | MFS High Income Municipal Trust | 98,885 | $530K | 0.0% | — | — | SH BEN INT | 59318D104 |
| SU | Suncor Energy Inc | 18,731 | $520K | 0.0% | — | — | COM | 867224107 |
| RYZ | Ryerson Holding Corp | 45,445 | $513K | 0.0% | — | — | COM | 783754104 |
| NOC | Northrop Grumman Corp | 2,389 | $511K | 0.0% | — | — | COM | 666807102 |
| ITW | Illinois Tool Works Inc | 4,258 | $510K | 0.0% | — | — | COM | 452308109 |
| — | Rice Energy Inc | 19,392 | $506K | 0.0% | — | — | COM | 762760106 |
| — | Stillwater Mining Co | 37,000 | $494K | 0.0% | — | — | COM | 86074Q102 |
| — | Raytheon Co | 3,599 | $490K | 0.0% | — | — | COM NEW | 755111507 |
| — | Western Asset Municipal High Income Fun | 61,583 | $490K | 0.0% | — | — | COM | 95766N103 |
| INTU | Intuit Inc | 4,385 | $482K | 0.0% | — | — | COM | 461202103 |
| MPC | Marathon Petroleum Corp | 11,739 | $476K | 0.0% | — | — | COM | 56585A102 |
| — | Western Asset Municipal Defined Opportu | 18,967 | $470K | 0.0% | — | — | COM | 95768A109 |
| IP | International Paper Co | 9,770 | $469K | 0.0% | — | — | COM | 460146103 |
| ORLY | O'Reilly Automotive Inc | 1,657 | $464K | 0.0% | — | — | COM | 67103H107 |
| — | Transglobe Energy Corp | 234,454 | $464K | 0.0% | — | — | COM | 893662106 |
| — | Nuveen AMT-Free Municipal Value Fund | 23,990 | $452K | 0.0% | — | — | COM | 670695105 |
| GIS | General Mills Inc | 7,054 | $451K | 0.0% | — | — | COM | 370334104 |
| MRSH | Marsh & McLennan Cos Inc | 6,611 | $445K | 0.0% | — | — | COM | 571748102 |
| PSA | Public Storage | 1,976 | $441K | 0.0% | — | — | COM | 74460D109 |
| — | Imperva Inc | 8,118 | $436K | 0.0% | — | — | COM | 45321L100 |
| — | BlackRock MuniHoldings Fund II Inc | 26,118 | $435K | 0.0% | — | — | COM | 09253P109 |
| — | BlackRock MuniYield Investment Fund | 25,719 | $434K | 0.0% | — | — | COM | 09254R104 |
| XMUSX | BlackRock MuniHoldings Quality Fund Inc | 29,758 | $432K | 0.0% | — | — | COM | 09254A101 |
| SEDG | SolarEdge Technologies Inc | 24,918 | $429K | 0.0% | — | — | COM | 83417M104 |
| — | Eaton Vance Municipal Bond Fund II | 31,687 | $428K | 0.0% | — | — | COM | 27827K109 |
| — | BlackRock Municipal Bond Trust | 23,613 | $424K | 0.0% | — | — | COM | 09249H104 |
| — | Atento SA | 49,819 | $422K | 0.0% | — | — | SHS | L0427L105 |
| — | Tesoro Corp | 5,236 | $417K | 0.0% | — | — | COM | 881609101 |
| BRSL | International Game Technology PLC | 17,000 | $414K | 0.0% | — | — | SHS USD | G4863A108 |
| — | Praxair Inc | 3,374 | $408K | 0.0% | — | — | COM | 74005P104 |
| MFIN | Medallion Financial Corp | 95,937 | $405K | 0.0% | — | — | COM | 583928106 |
| WMB | Williams Cos Inc/The | 12,954 | $398K | 0.0% | — | — | COM | 969457100 |
| CWST | Casella Waste Systems Inc | 38,502 | $397K | 0.0% | — | — | CL A | 147448104 |
| CNQ | Canadian Natural Resources Ltd | 12,396 | $397K | 0.0% | — | — | COM | 136385101 |
| — | Western Asset Municipal Partners Fund I | 22,609 | $382K | 0.0% | — | — | COM | 95766P108 |
| NPKI | Newpark Resources Inc | 50,499 | $372K | 0.0% | — | — | COM PAR $.01NEW | 651718504 |
| — | CyberArk Software Ltd | 7,261 | $360K | 0.0% | — | — | SHS | M2682V108 |
| CECO | Ceco Environmental Corp | 31,880 | $360K | 0.0% | — | — | COM | 125141101 |
| PPG | PPG Industries Inc | 3,487 | $360K | 0.0% | — | — | COM | 693506107 |
| — | Layne Christensen Co | 41,680 | $355K | 0.0% | — | — | COM | 521050104 |
| APD | Air Products & Chemicals Inc | 2,344 | $352K | 0.0% | — | — | COM | 009158106 |
| AMT | American Tower Corp | 2,977 | $337K | 0.0% | — | — | COM | 03027X100 |
| PAYX | Paychex Inc | 5,795 | $335K | 0.0% | — | — | COM | 704326107 |
| — | Whiting Petroleum Corp | 38,119 | $333K | 0.0% | — | — | COM | 966387102 |
| NEE | NextEra Energy Inc | 2,707 | $331K | 0.0% | — | — | COM | 65339F101 |
| EW | Edwards Lifesciences Corp | 2,718 | $328K | 0.0% | — | — | COM | 28176E108 |
| MLCO | Melco Crown Entertainment Ltd | 20,377 | $328K | 0.0% | — | — | ADR | 585464100 |
| — | Delek US Holdings Inc | 18,540 | $321K | 0.0% | — | — | COM | 246647101 |
| EL | Estee Lauder Cos Inc/The | 3,370 | $298K | 0.0% | — | — | CL A | 518439104 |
| ZEUS | Olympic Steel Inc | 13,425 | $297K | 0.0% | — | — | COM | 68162K106 |
| SO | Southern Co/The | 5,753 | $295K | 0.0% | — | — | COM | 842587107 |
| SHW | Sherwin-Williams Co/The | 1,053 | $291K | 0.0% | — | — | COM | 824348106 |
| — | WestRock Co | 5,976 | $290K | 0.0% | — | — | COM | 96145D105 |
| — | CBS Corp | 5,272 | $289K | 0.0% | — | — | CL B | 124857202 |
| OMC | Omnicom Group Inc | 3,399 | $289K | 0.0% | — | — | COM | 681919106 |
| — | Oasis Petroleum Inc | 24,974 | $286K | 0.0% | — | — | COM | 674215108 |
| VWO | Vanguard FTSE Emerging Markets ETF | 7,421 | $279K | 0.0% | — | — | FTSE EMR MKT ETF | 922042858 |
| — | Carrizo Oil & Gas Inc | 6,767 | $275K | 0.0% | — | — | COM | 144577103 |
| MTDR | Matador Resources Co | 10,876 | $265K | 0.0% | — | — | COM | 576485205 |
| CMI | Cummins Inc | 2,044 | $262K | 0.0% | — | — | COM | 231021106 |
| — | Enerplus Corp | 40,731 | $261K | 0.0% | — | — | COM | 292766102 |
| FISV | Fiserv Inc | 2,574 | $256K | 0.0% | — | — | COM | 337738108 |
| CEVA | Ceva Inc | 7,197 | $252K | 0.0% | — | — | COM | 157210105 |
| BMO | Bank of Montreal | 3,797 | $249K | 0.0% | — | — | COM | 063671101 |
| ROK | Rockwell Automation Inc | 1,985 | $243K | 0.0% | — | — | COM | 773903109 |
| APH | Amphenol Corp | 3,745 | $243K | 0.0% | — | — | CL A | 032095101 |
| CM | Canadian Imperial Bank of Commerce/Cana | 3,118 | $242K | 0.0% | — | — | COM | 136069101 |
| TROW | T Rowe Price Group Inc | 3,606 | $240K | 0.0% | — | — | COM | 74144T108 |
| CCI | Crown Castle International Corp | 2,379 | $224K | 0.0% | — | — | COM | 22822V101 |
| IWN | iShares Russell 2000 Value ETF | 2,116 | $222K | 0.0% | — | — | RUS 2000 VAL ETF | 464287630 |
| — | Aqua America Inc | 7,265 | $221K | 0.0% | — | — | COM | 03836W103 |
| — | Dr Pepper Snapple Group Inc | 2,418 | $221K | 0.0% | — | — | COM | 26138E109 |
| MGA | Magna International Inc | 5,079 | $218K | 0.0% | — | — | COM | 559222401 |
| BYD | Boyd Gaming Corp | 10,657 | $211K | 0.0% | — | — | COM | 103304101 |
| PGR | Progressive Corp/The | 6,600 | $208K | 0.0% | — | — | COM | 743315103 |
| — | HollyFrontier Corp | 8,409 | $206K | 0.0% | — | — | COM | 436106108 |
| GPC | Genuine Parts Co | 2,007 | $202K | 0.0% | — | — | COM | 372460105 |
| MTD | Mettler-Toledo International Inc | 467 | $196K | 0.0% | — | — | COM | 592688105 |
| — | JA Solar Holdings Co Ltd | 32,500 | $195K | 0.0% | — | — | SPON ADR REP5ORD | 466090206 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 821 | $195K | 0.0% | — | — | COM | 90384S303 |
| — | iShares MSCI United Kingdom ETF | 12,254 | $194K | 0.0% | — | — | MSCI UTD KNGDM | 46434V548 |
| — | SodaStream International Ltd | 7,195 | $191K | 0.0% | — | — | USD SHS | M9068E105 |
| EFX | Equifax Inc | 1,413 | $190K | 0.0% | — | — | COM | 294429105 |
| PH | Parker-Hannifin Corp | 1,489 | $187K | 0.0% | — | — | COM | 701094104 |
| AEP | American Electric Power Co Inc | 2,890 | $186K | 0.0% | — | — | COM | 025537101 |
| OKE | Oneok Inc | 3,603 | $185K | 0.0% | — | — | COM | 682680103 |
| GWW | WW Grainger Inc | 818 | $184K | 0.0% | — | — | COM | 384802104 |
| PKG | Packaging Corp of America | 2,238 | $182K | 0.0% | — | — | COM | 695156109 |
| HSY | Hershey Co/The | 1,887 | $180K | 0.0% | — | — | COM | 427866108 |
| BF/B | Brown-Forman Corp | 3,796 | $180K | 0.0% | — | — | CL B | 115637209 |
| FAST | Fastenal Co | 4,291 | $179K | 0.0% | — | — | COM | 311900104 |
| CHDN | Churchill Downs Inc | 1,202 | $176K | 0.0% | — | — | COM | 171484108 |
| CMG | Chipotle Mexican Grill Inc | 401 | $170K | 0.0% | — | — | COM | 169656105 |
| — | LivePerson Inc | 20,237 | $170K | 0.0% | — | — | COM | 538146101 |
| MGIC | Magic Software Enterprises Ltd | 23,686 | $169K | 0.0% | — | — | ORD | 559166103 |
| CHRW | CH Robinson Worldwide Inc | 2,319 | $163K | 0.0% | — | — | COM NEW | 12541W209 |
| HSIC | Henry Schein Inc | 997 | $162K | 0.0% | — | — | COM | 806407102 |
| BEN | Franklin Resources Inc | 4,523 | $161K | 0.0% | — | — | COM | 354613101 |
| SRE | Sempra Energy | 1,467 | $157K | 0.0% | — | — | COM | 816851109 |
| PBR | Petroleo Brasileiro SA | 16,751 | $156K | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| WAT | Waters Corp | 980 | $155K | 0.0% | — | — | COM | 941848103 |
| SCCO | Southern Copper Corp | 5,842 | $154K | 0.0% | — | — | COM | 84265V105 |
| — | CDK Global Inc | 2,675 | $153K | 0.0% | — | — | COM | 12508E101 |
| FSTR | LB Foster Co | 12,720 | $153K | 0.0% | — | — | COM | 350060109 |
| — | Rockwell Collins Inc | 1,819 | $153K | 0.0% | — | — | COM | 774341101 |
| VRSK | Verisk Analytics Inc | 1,881 | $153K | 0.0% | — | — | COM | 92345Y106 |
| IWO | iShares Russell 2000 Growth ETF | 1,020 | $152K | 0.0% | — | — | RUS 2000 GRW ETF | 464287648 |
| CHD | Church & Dwight Co Inc | 3,134 | $150K | 0.0% | — | — | COM | 171340102 |
| RDCM | RADCOM Ltd | 7,344 | $150K | 0.0% | — | — | SHS NEW | M81865111 |
| IFF | International Flavors & Fragrances Inc | 1,036 | $148K | 0.0% | — | — | COM | 459506101 |
| EZU | iShares MSCI Eurozone ETF | 4,267 | $147K | 0.0% | — | — | MSCI EURZONE ETF | 464286608 |
| — | EndoChoice Holdings Inc | 18,342 | $146K | 0.0% | — | — | COM | 29272U103 |
| — | Alon USA Energy Inc | 18,031 | $145K | 0.0% | — | — | COM | 020520102 |
| VRNS | Varonis Systems Inc | 4,806 | $145K | 0.0% | — | — | COM | 922280102 |
| MKC | McCormick & Co Inc/MD | 1,430 | $143K | 0.0% | — | — | COM NON VTG | 579780206 |
| HRL | Hormel Foods Corp | 3,740 | $142K | 0.0% | — | — | COM | 440452100 |
| — | Amaya Inc | 8,751 | $142K | 0.0% | — | — | COM | 02314M108 |
| AYI | Acuity Brands Inc | 528 | $140K | 0.0% | — | — | COM | 00508Y102 |
| EIX | Edison International | 1,915 | $138K | 0.0% | — | — | COM | 281020107 |
| EXPD | Expeditors International of Washington | 2,655 | $137K | 0.0% | — | — | COM | 302130109 |
| — | Foamix Pharmaceuticals Ltd | 14,831 | $137K | 0.0% | — | — | SHS | M46135105 |
| PPL | PPL Corp | 3,955 | $137K | 0.0% | — | — | COM | 69351T106 |
| — | Redhill Biopharma Ltd | 9,658 | $134K | 0.0% | — | — | SPONSORED ADS | 757468103 |
| ED | Consolidated Edison Inc | 1,780 | $134K | 0.0% | — | — | COM | 209115104 |
| — | DSP Group Inc | 11,005 | $132K | 0.0% | — | — | COM | 23332B106 |
| AAP | Advance Auto Parts Inc | 875 | $130K | 0.0% | — | — | COM | 00751Y106 |
| CPB | Campbell Soup Co | 2,375 | $130K | 0.0% | — | — | COM | 134429109 |
| AME | AMETEK Inc | 2,681 | $128K | 0.0% | — | — | COM | 031100100 |
| FFIV | F5 Networks Inc | 1,017 | $127K | 0.0% | — | — | COM | 315616102 |
| RMD | ResMed Inc | 1,903 | $123K | 0.0% | — | — | COM | 761152107 |
| — | Foot Locker Inc | 1,806 | $122K | 0.0% | — | — | COM | 344849104 |
| — | Neuroderm Ltd | 6,373 | $118K | 0.0% | — | — | ORD SHS | M74231107 |
| PENN | Penn National Gaming Inc | 8,634 | $117K | 0.0% | — | — | COM | 707569109 |
| CTAS | Cintas Corp | 1,028 | $116K | 0.0% | — | — | COM | 172908105 |
| LNG | Cheniere Energy Inc | 2,653 | $116K | 0.0% | — | — | COM NEW | 16411R208 |
| SBS | Cia de Saneamento Basico do Estado de S | 12,353 | $114K | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| BR | Broadridge Financial Solutions Inc | 1,665 | $113K | 0.0% | — | — | COM | 11133T103 |
| WEC | WEC Energy Group Inc | 1,868 | $112K | 0.0% | — | — | COM | 92939U106 |
| SNA | Snap-On Inc | 731 | $111K | 0.0% | — | — | COM | 833034101 |
| — | TD Ameritrade Holding Corp | 3,069 | $108K | 0.0% | — | — | COM | 87236Y108 |
| SEB | Seaboard Corp | 31 | $107K | 0.0% | — | — | COM | 811543107 |
| HAS | Hasbro Inc | 1,355 | $107K | 0.0% | — | — | COM | 418056107 |
| GPK | Graphic Packaging Holding Co | 7,583 | $106K | 0.0% | — | — | COM | 388689101 |
| JBHT | JB Hunt Transport Services Inc | 1,298 | $105K | 0.0% | — | — | COM | 445658107 |
| — | Valspar Corp/The | 991 | $105K | 0.0% | — | — | COM | 920355104 |
| — | Interpublic Group of Cos Inc/The | 4,594 | $103K | 0.0% | — | — | COM | 460690100 |
| — | Pluristem Therapeutics Inc | 63,427 | $101K | 0.0% | — | — | COM | 72940R102 |
| ES | Eversource Energy | 1,860 | $101K | 0.0% | — | — | COM | 30040W108 |
| DTE | DTE Energy Co | 1,054 | $99,000 | 0.0% | — | — | COM | 233331107 |
| — | Turquoise Hill Resources Ltd | 33,364 | $99,000 | 0.0% | — | — | COM | 900435108 |
| — | Western Refining Inc | 3,625 | $96,000 | 0.0% | — | — | COM | 959319104 |
| LULU | Lululemon Athletica Inc | 1,563 | $95,000 | 0.0% | — | — | COM | 550021109 |
| LNN | Lindsay Corp | 1,289 | $95,000 | 0.0% | — | — | COM | 535555106 |
| WAB | Wabtec Corp/DE | 1,151 | $94,000 | 0.0% | — | — | COM | 929740108 |
| — | SBA Communications Corp | 834 | $94,000 | 0.0% | — | — | COM | 78388J106 |
| AOS | AO Smith Corp | 944 | $93,000 | 0.0% | — | — | COM | 831865209 |
| TRGP | Targa Resources Corp | 1,875 | $92,000 | 0.0% | — | — | COM | 87612G101 |
| SEIC | SEI Investments Co | 1,985 | $91,000 | 0.0% | — | — | COM | 784117103 |
| IMO | Imperial Oil Ltd | 2,861 | $90,000 | 0.0% | — | — | COM NEW | 453038408 |
| — | Enzymotec Ltd | 12,705 | $89,000 | 0.0% | — | — | SHS | M4059L101 |
| TRIP | TripAdvisor Inc | 1,398 | $88,000 | 0.0% | — | — | COM | 896945201 |
| — | Medgenics Inc | 15,746 | $88,000 | 0.0% | — | — | COM NEW | 58436Q203 |
| — | WABCO Holdings Inc | 765 | $87,000 | 0.0% | — | — | COM | 92927K102 |
| LUV | Southwest Airlines Co | 2,212 | $86,000 | 0.0% | — | — | COM | 844741108 |
| AVY | Avery Dennison Corp | 1,100 | $86,000 | 0.0% | — | — | COM | 053611109 |
| RHI | Robert Half International Inc | 2,215 | $84,000 | 0.0% | — | — | COM | 770323103 |
| BWA | BorgWarner Inc | 2,389 | $84,000 | 0.0% | — | — | COM | 099724106 |
| KRNT | Kornit Digital Ltd | 8,902 | $84,000 | 0.0% | — | — | SHS | M6372Q113 |
| FLR | Fluor Corp | 1,579 | $81,000 | 0.0% | — | — | COM | 343412102 |
| AWK | American Water Works Co Inc | 1,052 | $79,000 | 0.0% | — | — | COM | 030420103 |
| LEG | Leggett & Platt Inc | 1,714 | $78,000 | 0.0% | — | — | COM | 524660107 |
| — | Nordstrom Inc | 1,441 | $75,000 | 0.0% | — | — | COM | 655664100 |
| — | SuperCom Ltd | 21,018 | $72,000 | 0.0% | — | — | SHS NEW | M87095119 |
| — | Communications Sales & Leasing Inc | 2,294 | $72,000 | 0.0% | — | — | COM | 20341J104 |
| — | Chiasma Inc | 23,745 | $70,000 | 0.0% | — | — | COM | 16706W102 |
| CMS | CMS Energy Corp | 1,646 | $69,000 | 0.0% | — | — | COM | 125896100 |
| UA | Under Armour Inc | 2,050 | $69,000 | 0.0% | — | — | CL C | 904311206 |
| PBA | Pembina Pipeline Corp | 2,276 | $69,000 | 0.0% | — | — | COM | 706327103 |
| RL | Ralph Lauren Corp | 659 | $67,000 | 0.0% | — | — | CL A | 751212101 |
| — | Eaton Vance Corp | 1,693 | $66,000 | 0.0% | — | — | COM NON VTG | 278265103 |
| DKS | Dick's Sporting Goods Inc | 1,154 | $65,000 | 0.0% | — | — | COM | 253393102 |
| CRESY | Cresud SACIF y A | 3,648 | $65,000 | 0.0% | — | — | SPONSORED ADR | 226406106 |
| CWT | California Water Service Group | 2,013 | $65,000 | 0.0% | — | — | COM | 130788102 |
| PBF | PBF Energy Inc | 2,837 | $64,000 | 0.0% | — | — | CL A | 69318G106 |
| — | Canadian Pacific Railway Ltd | 414 | $63,000 | 0.0% | — | — | COM | 13645T100 |
| AWR | American States Water Co | 1,537 | $62,000 | 0.0% | — | — | COM | 029899101 |
| ALB | Albemarle Corp | 688 | $59,000 | 0.0% | — | — | COM | 012653101 |
| CNP | CenterPoint Energy Inc | 2,512 | $58,000 | 0.0% | — | — | COM | 15189T107 |
| — | Scripps Networks Interactive Inc | 883 | $56,000 | 0.0% | — | — | CL A COM | 811065101 |
| — | SCANA Corp | 756 | $55,000 | 0.0% | — | — | COM | 80589M102 |
| MUR | Murphy Oil Corp | 1,822 | $55,000 | 0.0% | — | — | COM | 626717102 |
| — | Domtar Corp | 1,487 | $55,000 | 0.0% | — | — | COM NEW | 257559203 |
| OGS | ONE Gas Inc | 897 | $55,000 | 0.0% | — | — | COM | 68235P108 |
| LNT | Alliant Energy Corp | 1,328 | $51,000 | 0.0% | — | — | COM | 018802108 |
| — | FLIR Systems Inc | 1,586 | $50,000 | 0.0% | — | — | COM | 302445101 |
| RDY | Dr Reddy's Laboratories Ltd | 1,014 | $47,000 | 0.0% | — | — | ADR | 256135203 |
| — | Westar Energy Inc | 830 | $47,000 | 0.0% | — | — | COM | 95709T100 |
| NI | NiSource Inc | 1,894 | $46,000 | 0.0% | — | — | COM | 65473P105 |
| HY | Hyster-Yale Materials Handling Inc | 743 | $45,000 | 0.0% | — | — | CL A | 449172105 |
| ATO | Atmos Energy Corp | 610 | $45,000 | 0.0% | — | — | COM | 049560105 |
| OGE | OGE Energy Corp | 1,403 | $44,000 | 0.0% | — | — | COM | 670837103 |
| BNDX | Vanguard Total International Bond ETF | 777 | $44,000 | 0.0% | — | — | INTL BD IDX ETF | 92203J407 |
| VSS | Vanguard FTSE All World ex-US Small-Cap | 441 | $44,000 | 0.0% | — | — | FTSE SMCAP ETF | 922042718 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 837 | $44,000 | 0.0% | — | — | EAFE SML CP ETF | 464288273 |
| — | PowerShares Emerging Markets Sovereign | 1,427 | $44,000 | 0.0% | — | — | SOVEREIGN DEBT | 73936T573 |
| DNOW | NOW Inc | 1,929 | $41,000 | 0.0% | — | — | COM | 67011P100 |
| CC | Chemours Co/The | 2,550 | $41,000 | 0.0% | — | — | COM | 163851108 |
| ENR | Energizer Holdings Inc | 817 | $41,000 | 0.0% | — | — | COM | 29272W109 |
| — | Liberty TripAdvisor Holdings Inc | 1,812 | $40,000 | 0.0% | — | — | COM SER A | 531465102 |
| NAVI | Navient Corp | 2,786 | $40,000 | 0.0% | — | — | COM | 63938C108 |
| — | CommerceHub Inc | 2,526 | $40,000 | 0.0% | — | — | COM SER A | 20084V108 |
| — | KLX Inc | 1,136 | $40,000 | 0.0% | — | — | COM | 482539103 |
| — | GCP Applied Technologies Inc | 1,398 | $40,000 | 0.0% | — | — | COM | 36164Y101 |
| ACGP | Associated Capital Group Inc | 1,102 | $39,000 | 0.0% | — | — | CL A | 045528106 |
| — | Gannett Co Inc | 3,309 | $39,000 | 0.0% | — | — | COM | 36473H104 |
| HRI | Herc Holdings Inc | 1,166 | $39,000 | 0.0% | — | — | COM | 42704L104 |
| PYPL | PayPal Holdings Inc | 944 | $39,000 | 0.0% | — | — | COM | 70450Y103 |
| — | SPX FLOW Inc | 1,261 | $39,000 | 0.0% | — | — | COM | 78469X107 |
| — | NorthStar Asset Management Group Inc | 3,041 | $39,000 | 0.0% | — | — | COM | 66705Y104 |
| — | Vista Outdoor Inc | 969 | $39,000 | 0.0% | — | — | COM | 928377100 |
| — | Altisource Residential Corp | 3,606 | $39,000 | 0.0% | — | — | CL B | 02153W100 |
| CABO | Cable One Inc | 66 | $39,000 | 0.0% | — | — | COM | 12685J105 |
| LITE | Lumentum Holdings Inc | 915 | $38,000 | 0.0% | — | — | COM | 55024U109 |
| MUSA | Murphy USA Inc | 528 | $38,000 | 0.0% | — | — | COM | 626755102 |
| — | CSRA Inc | 1,409 | $38,000 | 0.0% | — | — | COM | 12650T104 |
| — | Washington Prime Group Inc | 3,065 | $38,000 | 0.0% | — | — | COM | 93964W108 |
| CTRE | CareTrust REIT Inc | 2,548 | $38,000 | 0.0% | — | — | COM | 14174T107 |
| — | Care Capital Properties Inc | 1,336 | $38,000 | 0.0% | — | — | COM | 141624106 |
| — | New Senior Investment Group Inc | 3,283 | $38,000 | 0.0% | — | — | COM | 648691103 |
| NWSA | News Corp | 2,703 | $38,000 | 0.0% | — | — | CL A | 65249B109 |
| LBRDA | Liberty Broadband Corp | 539 | $38,000 | 0.0% | — | — | COM SER A | 530307107 |
| — | NorthStar Realty Europe Corp | 3,468 | $38,000 | 0.0% | — | — | COM | 66706L101 |
| — | Engility Holdings Inc | 1,200 | $38,000 | 0.0% | — | — | COM | 29286C107 |
| KEYS | Keysight Technologies Inc | 1,208 | $38,000 | 0.0% | — | — | COM | 49338L103 |
| UE | Urban Edge Properties | 1,337 | $38,000 | 0.0% | — | — | COM | 91704F104 |
| — | ITC Holdings Corp | 821 | $38,000 | 0.0% | — | — | COM | 465685105 |
| BLD | TopBuild Corp | 1,133 | $38,000 | 0.0% | — | — | COM | 89055F103 |
| FTV | Fortive Corp | 740 | $38,000 | 0.0% | — | — | COM | 34959J108 |
| FBIN | Fortune Brands Home & Security Inc | 657 | $38,000 | 0.0% | — | — | COM | 34964C106 |
| FCPT | Four Corners Property Trust Inc | 1,783 | $38,000 | 0.0% | — | — | COM | 35086T109 |
| — | FTD Cos Inc | 1,839 | $38,000 | 0.0% | — | — | COM | 30281V108 |
| AFIIQ | Armstrong Flooring Inc | 2,033 | $38,000 | 0.0% | — | — | COM | 04238R106 |
| — | Halyard Health Inc | 1,096 | $38,000 | 0.0% | — | — | COM | 40650V100 |
| — | Babcock & Wilcox Enterprises Inc | 2,291 | $38,000 | 0.0% | — | — | COM | 05614L100 |
| SAIC | Science Applications International Corp | 541 | $38,000 | 0.0% | — | — | COM | 808625107 |
| XYL | Xylem Inc/NY | 726 | $38,000 | 0.0% | — | — | COM | 98419M100 |
| — | Pinnacle Entertainment Inc | 3,060 | $38,000 | 0.0% | — | — | COM | 72348Y105 |
| HPE | Hewlett Packard Enterprise Co | 1,645 | $37,000 | 0.0% | — | — | COM | 42824C109 |
| MSGS | Madison Square Garden Co/The | 221 | $37,000 | 0.0% | — | — | CL A | 55825T103 |
| POST | Post Holdings Inc | 482 | $37,000 | 0.0% | — | — | COM | 737446104 |
| VAC | Marriott Vacations Worldwide Corp | 507 | $37,000 | 0.0% | — | — | COM | 57164Y107 |
| NGVT | Ingevity Corp | 801 | $37,000 | 0.0% | — | — | COM | 45688C107 |
| ALEX | Alexander & Baldwin Inc | 965 | $37,000 | 0.0% | — | — | COM | 014491104 |
| — | New Media Investment Group Inc | 2,416 | $37,000 | 0.0% | — | — | COM | 64704V106 |
| KN | Knowles Corp | 2,654 | $37,000 | 0.0% | — | — | COM | 49926D109 |
| — | Time Inc | 2,556 | $37,000 | 0.0% | — | — | COM | 887228104 |
| EWL | iShares MSCI Switzerland Capped ETF | 1,190 | $36,000 | 0.0% | — | — | MSCI SZ CAP ETF | 464286749 |
| — | Manitowoc Foodservice Inc | 2,246 | $36,000 | 0.0% | — | — | COM | 563568104 |
| XHR | Xenia Hotels & Resorts Inc | 2,349 | $36,000 | 0.0% | — | — | COM | 984017103 |
| YPF | YPF SA | 1,903 | $35,000 | 0.0% | — | — | SPON ADR CL D | 984245100 |
| — | Colony Starwood Homes | 1,226 | $35,000 | 0.0% | — | — | COM | 19625X102 |
| — | Fiesta Restaurant Group Inc | 1,467 | $35,000 | 0.0% | — | — | COM | 31660B101 |
| RYAAY | Ryanair Holdings PLC | 409 | $31,000 | 0.0% | — | — | SPONSORED ADR NE | 783513203 |
| LE | Lands' End Inc | 2,076 | $30,000 | 0.0% | — | — | COM | 51509F105 |
| IYW | iShares US Technology ETF | 250 | $30,000 | 0.0% | — | — | U.S. TECH ETF | 464287721 |
| — | Piedmont Natural Gas Co Inc | 478 | $29,000 | 0.0% | — | — | COM | 720186105 |
| MATV | Schweitzer-Mauduit International Inc | 726 | $28,000 | 0.0% | — | — | COM | 808541106 |
| — | Kansas City Southern | 297 | $28,000 | 0.0% | — | — | COM NEW | 485170302 |
| — | Vectren Corp | 486 | $24,000 | 0.0% | — | — | COM | 92240G101 |
| IDA | IDACORP Inc | 294 | $23,000 | 0.0% | — | — | COM | 451107106 |
| — | Great Plains Energy Inc | 857 | $23,000 | 0.0% | — | — | COM | 391164100 |
| POR | Portland General Electric Co | 522 | $22,000 | 0.0% | — | — | COM NEW | 736508847 |
| — | PRA Health Sciences Inc | 373 | $21,000 | 0.0% | — | — | COM | 69354M108 |
| HE | Hawaiian Electric Industries Inc | 632 | $19,000 | 0.0% | — | — | COM | 419870100 |
| BKH | Black Hills Corp | 308 | $19,000 | 0.0% | — | — | COM | 092113109 |
| AVA | Avista Corp | 372 | $16,000 | 0.0% | — | — | COM | 05379B107 |
| SR | Spire Inc | 251 | $16,000 | 0.0% | — | — | COM | 84857L101 |
| — | ALLETE Inc | 271 | $16,000 | 0.0% | — | — | COM NEW | 018522300 |
| NWE | NorthWestern Corp | 283 | $16,000 | 0.0% | — | — | COM NEW | 668074305 |
| TXNM | PNM Resources Inc | 468 | $15,000 | 0.0% | — | — | COM | 69349H107 |
| — | INC Research Holdings Inc | 327 | $15,000 | 0.0% | — | — | CL A | 45329R109 |
| — | Avangrid Inc | 345 | $14,000 | 0.0% | — | — | COM | 05351W103 |
| — | Nektar Therapeutics | 837 | $14,000 | 0.0% | — | — | COM | 640268108 |
| LGND | Ligand Pharmaceuticals Inc | 128 | $13,000 | 0.0% | — | — | COM NEW | 53220K504 |
| — | SemGroup Corp | 372 | $13,000 | 0.0% | — | — | CL A | 81663A105 |
| — | Impax Laboratories Inc | 452 | $11,000 | 0.0% | — | — | COM | 45256B101 |
| MGEE | MGE Energy Inc | 202 | $11,000 | 0.0% | — | — | COM | 55277P104 |
| — | El Paso Electric Co | 237 | $11,000 | 0.0% | — | — | COM NEW | 283677854 |
| — | Genesee & Wyoming Inc | 154 | $11,000 | 0.0% | — | — | CL A | 371559105 |
| HALO | Halozyme Therapeutics Inc | 792 | $10,000 | 0.0% | — | — | COM | 40637H109 |
| — | Northwest Natural Gas Co | 162 | $10,000 | 0.0% | — | — | COM | 667655104 |
| — | Empire District Electric Co/The | 259 | $9,000 | 0.0% | — | — | COM | 291641108 |
| — | Cambrex Corp | 197 | $9,000 | 0.0% | — | — | COM | 132011107 |
| PCRX | Pacira Pharmaceuticals Inc/DE | 228 | $8,000 | 0.0% | — | — | COM | 695127100 |
| — | Halcon Resources Corp | 729 | $7,000 | 0.0% | — | — | COM PAR NEW | 40537Q605 |
| — | Insys Therapeutics Inc | 438 | $5,000 | 0.0% | — | — | COM NEW | 45824V209 |
| HTO | SJW Corp | 94 | $4,000 | 0.0% | — | — | COM | 784305104 |
| — | InfraREIT Inc | 138 | $3,000 | 0.0% | — | — | COM | 45685L100 |
| — | Loral Space & Communications Inc | 80 | $3,000 | 0.0% | — | — | COM | 543881106 |
| — | Halcon Resources Corp | 198 | $0 | 0.0% | — | — | *W EXP 09/09/202 | 40537Q118 |