Location: New York, NY
CIK: 0000869178 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 9, 2017
Total Value: $20.07B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEM | Newmont Mining Corp | 34,514,748 | $1.176B | 5.9% | — | — | COM | 651639106 |
| — | Barrick Gold Corp | 70,886,606 | $1.133B | 5.6% | — | — | COM | 067901108 |
| — | Goldcorp Inc | 55,191,889 | $751M | 3.7% | — | — | COM | 380956409 |
| AEM | Agnico Eagle Mines Ltd | 16,405,344 | $689M | 3.4% | — | — | COM | 008474108 |
| FNV | Franco-Nevada Corp | 10,107,441 | $604M | 3.0% | — | — | COM | 351858105 |
| — | Randgold Resources Ltd | 6,604,400 | $504M | 2.5% | — | — | ADR | 752344309 |
| — | Silver Wheaton Corp | 24,598,204 | $475M | 2.4% | — | — | COM | 828336107 |
| SLB | Schlumberger Ltd | 4,909,796 | $412M | 2.1% | — | — | COM | 806857108 |
| HAL | Halliburton Co | 7,450,557 | $403M | 2.0% | — | — | COM | 406216101 |
| AGI | Alamos Gold Inc | 47,609,325 | $326M | 1.6% | — | — | COM CL A | 011532108 |
| IAG | IAMGOLD Corp | 82,393,216 | $317M | 1.6% | — | — | COM | 450913108 |
| BTG | B2Gold Corp | 132,431,055 | $314M | 1.6% | — | — | COM | 11777Q209 |
| KGC | Kinross Gold Corp | 87,220,796 | $271M | 1.4% | — | — | COM NO PAR | 496902404 |
| RGLD | Royal Gold Inc | 4,233,589 | $268M | 1.3% | — | — | COM | 780287108 |
| — | Nabors Industries Ltd | 16,328,129 | $268M | 1.3% | — | — | SHS | G6359F103 |
| — | AngloGold Ashanti Ltd | 24,469,415 | $257M | 1.3% | — | — | SPONSORED ADR | 035128206 |
| PTEN | Patterson-UTI Energy Inc | 8,545,470 | $230M | 1.1% | — | — | COM | 703481101 |
| FANG | Diamondback Energy Inc | 1,952,842 | $197M | 1.0% | — | — | COM | 25278X109 |
| — | Silver Standard Resources Inc | 21,712,555 | $194M | 1.0% | — | — | COM | 82823L106 |
| — | Parsley Energy Inc | 5,435,085 | $192M | 1.0% | — | — | CL A | 701877102 |
| BVN | Cia de Minas Buenaventura SAA | 16,440,875 | $185M | 0.9% | — | — | SPONSORED ADR | 204448104 |
| — | Tahoe Resources Inc | 19,506,604 | $184M | 0.9% | — | — | COM | 873868103 |
| — | Pioneer Natural Resources Co | 1,019,786 | $184M | 0.9% | — | — | COM | 723787107 |
| — | Cimarex Energy Co | 1,317,656 | $179M | 0.9% | — | — | COM | 171798101 |
| — | Yamana Gold Inc | 61,879,873 | $174M | 0.9% | — | — | COM | 98462Y100 |
| — | Concho Resources Inc | 1,308,296 | $173M | 0.9% | — | — | COM | 20605P101 |
| EOG | EOG Resources Inc | 1,715,043 | $173M | 0.9% | — | — | COM | 26875P101 |
| TECK | Teck Resources Ltd | 8,587,092 | $172M | 0.9% | — | — | CL B | 878742204 |
| — | Osisko Gold Royalties Ltd | 17,544,978 | $171M | 0.9% | — | — | COM | 68827L101 |
| GDX | VanEck Vectors Gold Miners ETF | 7,649,146 | $160M | 0.8% | — | — | GOLD MINERS ETF | 92189F106 |
| — | Newfield Exploration Co | 3,848,723 | $156M | 0.8% | — | — | COM | 651290108 |
| — | PDC Energy Inc | 2,106,300 | $153M | 0.8% | — | — | COM | 69327R101 |
| — | Pretium Resources Inc | 17,934,016 | $148M | 0.7% | — | — | COM | 74139C102 |
| GFI | Gold Fields Ltd | 49,048,394 | $148M | 0.7% | — | — | SPONSORED ADR | 38059T106 |
| — | Eldorado Gold Corp | 45,694,049 | $147M | 0.7% | — | — | COM | 284902103 |
| — | Fortuna Silver Mines Inc | 25,939,452 | $147M | 0.7% | — | — | COM | 349915108 |
| NGD | New Gold Inc | 40,280,707 | $141M | 0.7% | — | — | COM | 644535106 |
| PAAS | Pan American Silver Corp | 9,080,709 | $137M | 0.7% | — | — | COM | 697900108 |
| HMY | Harmony Gold Mining Co Ltd | 60,999,221 | $135M | 0.7% | — | — | SPONSORED ADR | 413216300 |
| TS | Tenaris SA | 3,569,061 | $127M | 0.6% | — | — | SPONSORED ADR | 88031M109 |
| — | McEwen Mining Inc | 43,698,808 | $127M | 0.6% | — | — | COM | 58039P107 |
| — | Superior Energy Services Inc | 7,533,002 | $127M | 0.6% | — | — | COM | 868157108 |
| — | Agrium Inc | 1,250,755 | $126M | 0.6% | — | — | COM | 008916108 |
| — | Klondex Mines Ltd | 26,730,729 | $124M | 0.6% | — | — | COM | 498696103 |
| — | Weatherford International PLC | 24,846,508 | $124M | 0.6% | — | — | ORD SHS | G48833100 |
| — | Laredo Petroleum Inc | 8,761,095 | $124M | 0.6% | — | — | COM | 516806106 |
| HL | Hecla Mining Co | 23,577,634 | $124M | 0.6% | — | — | COM | 422704106 |
| NBIS | Yandex NV | 5,902,906 | $119M | 0.6% | — | — | SHS CLASS A | N97284108 |
| — | Hess Corp | 1,894,241 | $118M | 0.6% | — | — | COM | 42809H107 |
| NG | Novagold Resources Inc | 25,593,278 | $117M | 0.6% | — | — | COM NEW | 66987E206 |
| — | ASANKO GOLD INC | 37,376,013 | $114M | 0.6% | — | — | COM | 04341Y105 |
| SM | SM Energy Co | 3,257,509 | $112M | 0.6% | — | — | COM | 78454L100 |
| CF | CF Industries Holdings Inc | 3,526,856 | $111M | 0.6% | — | — | COM | 125269100 |
| — | Consol Energy Inc | 6,084,396 | $111M | 0.6% | — | — | COM | 20854P109 |
| STLD | Steel Dynamics Inc | 2,919,779 | $104M | 0.5% | — | — | COM | 858119100 |
| CDE | Coeur Mining Inc | 11,214,088 | $102M | 0.5% | — | — | COM NEW | 192108504 |
| — | Mobile TeleSystems PJSC | 11,155,826 | $102M | 0.5% | — | — | SPONSORED ADR | 607409109 |
| — | Sandstorm Gold Ltd | 25,933,076 | $101M | 0.5% | — | — | COM NEW | 80013R206 |
| — | Sibanye Gold Ltd | 13,778,708 | $97.28M | 0.5% | — | — | SPONSORED ADR | 825724206 |
| AMGN | Amgen Inc | 626,223 | $91.56M | 0.5% | — | — | COM | 031162100 |
| — | Monsanto Co | 860,688 | $90.55M | 0.5% | — | — | COM | 61166W101 |
| GILD | Gilead Sciences Inc | 1,209,615 | $86.62M | 0.4% | — | — | COM | 375558103 |
| LPX | Louisiana-Pacific Corp | 4,334,092 | $82.04M | 0.4% | — | — | COM | 546347105 |
| — | MAG Silver Corp | 7,402,883 | $81.65M | 0.4% | — | — | COM | 55903Q104 |
| TSN | Tyson Foods Inc | 1,323,475 | $81.63M | 0.4% | — | — | CL A | 902494103 |
| — | Gulfport Energy Corp | 3,652,579 | $79.04M | 0.4% | — | — | COM NEW | 402635304 |
| — | ALLERGAN PLC | 360,317 | $75.67M | 0.4% | — | — | SHS | G0177J108 |
| AG | First Majestic Silver Corp | 9,802,210 | $74.79M | 0.4% | — | — | COM | 32076V103 |
| DE | Deere & Co | 708,959 | $73.05M | 0.4% | — | — | COM | 244199105 |
| ZTS | Zoetis Inc | 1,249,816 | $66.9M | 0.3% | — | — | CL A | 98978V103 |
| — | Celgene Corp | 568,152 | $65.76M | 0.3% | — | — | COM | 151020104 |
| — | Syngenta AG | 816,974 | $64.58M | 0.3% | — | — | SPONSORED ADR | 87160A100 |
| GPRE | Green Plains Inc | 2,278,176 | $63.45M | 0.3% | — | — | COM | 393222104 |
| INTC | Intel Corp | 1,671,261 | $60.62M | 0.3% | — | — | COM | 458140100 |
| — | Baker Hughes Inc | 931,785 | $60.54M | 0.3% | — | — | COM | 057224107 |
| BIIB | Biogen Inc | 212,712 | $60.32M | 0.3% | — | — | COM | 09062X103 |
| — | RSP Permian Inc | 1,343,828 | $59.96M | 0.3% | — | — | COM | 74978Q105 |
| BABA | Alibaba Group Holding Ltd | 679,630 | $59.68M | 0.3% | — | — | SPONSORED ADS | 01609W102 |
| — | National Oilwell Varco Inc | 1,559,750 | $58.4M | 0.3% | — | — | COM | 637071101 |
| — | Core Laboratories NV | 467,138 | $56.08M | 0.3% | — | — | COM | N22717107 |
| RIG | Transocean Ltd | 3,802,065 | $56.04M | 0.3% | — | — | REG SHS | H8817H100 |
| — | Callon Petroleum Co | 3,580,100 | $55.03M | 0.3% | — | — | COM | 13123X102 |
| — | FMC Technologies Inc | 1,539,909 | $54.71M | 0.3% | — | — | COM | 30249U101 |
| EXK | Endeavour Silver Corp | 15,351,477 | $54.04M | 0.3% | — | — | COM | 29258Y103 |
| TSM | Taiwan Semiconductor Manufacturing Co L | 1,871,198 | $53.8M | 0.3% | — | — | SPONSORED ADR | 874039100 |
| FCX | Freeport-McMoRan Inc | 4,016,488 | $52.98M | 0.3% | — | — | CL B | 35671D857 |
| HP | Helmerich & Payne Inc | 683,837 | $52.93M | 0.3% | — | — | COM | 423452101 |
| UNP | Union Pacific Corp | 505,578 | $52.42M | 0.3% | — | — | COM | 907818108 |
| ADM | Archer-Daniels-Midland Co | 1,134,404 | $51.79M | 0.3% | — | — | COM | 039483102 |
| — | US Silica Holdings Inc | 850,799 | $48.22M | 0.2% | — | — | COM | 90346E103 |
| — | Richmont Mines Inc | 7,363,410 | $47.86M | 0.2% | — | — | COM | 76547T106 |
| JD | JD.com Inc | 1,709,045 | $43.48M | 0.2% | — | — | SPON ADR CL A | 47215P106 |
| — | Great Panther Silver Ltd | 23,926,227 | $39.72M | 0.2% | — | — | COM | 39115V101 |
| — | Potash Corp of Saskatchewan Inc | 2,093,364 | $37.87M | 0.2% | — | — | COM | 73755L107 |
| BMY | Bristol-Myers Squibb Co | 640,391 | $37.42M | 0.2% | — | — | COM | 110122108 |
| AMZN | Amazon.com Inc | 47,929 | $35.94M | 0.2% | — | — | COM | 023135106 |
| QCOM | QUALCOMM Inc | 551,002 | $35.92M | 0.2% | — | — | COM | 747525103 |
| MCK | McKesson Corp | 251,923 | $35.38M | 0.2% | — | — | COM | 58155Q103 |
| LLY | Eli Lilly & Co | 478,397 | $35.19M | 0.2% | — | — | COM | 532457108 |
| BAP | Credicorp Ltd | 219,335 | $34.62M | 0.2% | — | — | COM | G2519Y108 |
| — | Ensco PLC | 3,341,042 | $32.48M | 0.2% | — | — | SHS CLASS A | G3157S106 |
| — | Golden Star Resources Ltd | 43,495,116 | $32.43M | 0.2% | — | — | COM | 38119T104 |
| SA | Seabridge Gold Inc | 3,970,720 | $32.36M | 0.2% | — | — | COM | 811916105 |
| JNJ | Johnson & Johnson | 279,278 | $32.18M | 0.2% | — | — | COM | 478160104 |
| COR | AmerisourceBergen Corp | 391,138 | $30.58M | 0.2% | — | — | COM | 03073E105 |
| DRD | DRDGOLD Ltd | 5,708,090 | $30.2M | 0.2% | — | — | SPON ADR REPSTG | 26152H301 |
| — | VimpelCom Ltd | 7,817,303 | $30.1M | 0.1% | — | — | SPONSORED ADR | 92719A106 |
| GORO | Gold Resource Corp | 6,914,702 | $30.08M | 0.1% | — | — | COM | 38068T105 |
| PFE | Pfizer Inc | 918,410 | $29.83M | 0.1% | — | — | COM | 717081103 |
| — | China Lodging Group Ltd | 531,340 | $27.55M | 0.1% | — | — | SPONSORED ADR | 16949N109 |
| ILMN | Illumina Inc | 210,095 | $26.9M | 0.1% | — | — | COM | 452327109 |
| BMRN | BioMarin Pharmaceutical Inc | 316,795 | $26.24M | 0.1% | — | — | COM | 09061G101 |
| RIO | Rio Tinto PLC | 681,167 | $26.2M | 0.1% | — | — | SPONSORED ADR | 767204100 |
| REGN | Regeneron Pharmaceuticals Inc | 70,944 | $26.04M | 0.1% | — | — | COM | 75886F107 |
| OII | Oceaneering International Inc | 922,115 | $26.01M | 0.1% | — | — | COM | 675232102 |
| — | Quintiles IMS Holdings Inc | 336,924 | $25.62M | 0.1% | — | — | COM | 74876Y101 |
| LOW | Lowe's Cos Inc | 356,718 | $25.37M | 0.1% | — | — | COM | 548661107 |
| INCY | Incyte Corp | 252,072 | $25.27M | 0.1% | — | — | COM | 45337C102 |
| VRTX | Vertex Pharmaceuticals Inc | 340,586 | $25.09M | 0.1% | — | — | COM | 92532F100 |
| — | Alexion Pharmaceuticals Inc | 204,643 | $25.04M | 0.1% | — | — | COM | 015351109 |
| DIS | Walt Disney Co/The | 237,908 | $24.8M | 0.1% | — | — | COM DISNEY | 254687106 |
| NVDA | NVIDIA Corp | 231,841 | $24.75M | 0.1% | — | — | COM | 67066G104 |
| MOS | Mosaic Co/The | 823,520 | $24.15M | 0.1% | — | — | COM | 61945C103 |
| — | Bunge Ltd | 331,869 | $23.97M | 0.1% | — | — | COM | G16962105 |
| — | Broadcom Ltd | 131,696 | $23.28M | 0.1% | — | — | SHS | Y09827109 |
| — | Dril-Quip Inc | 386,506 | $23.21M | 0.1% | — | — | COM | 262037104 |
| — | Stericycle Inc | 301,264 | $23.21M | 0.1% | — | — | COM | 858912108 |
| MA | Mastercard Inc | 223,565 | $23.08M | 0.1% | — | — | CL A | 57636Q104 |
| — | Twenty-First Century Fox Inc | 815,048 | $22.85M | 0.1% | — | — | CL A | 90130A101 |
| CNH | CNH Industrial NV | 2,622,104 | $22.79M | 0.1% | — | — | SHS | N20944109 |
| ARCC | Ares Capital Corp | 1,380,445 | $22.76M | 0.1% | — | — | COM | 04010L103 |
| TXN | Texas Instruments Inc | 311,747 | $22.75M | 0.1% | — | — | COM | 882508104 |
| VALE | Vale SA | 2,983,485 | $22.73M | 0.1% | — | — | ADR | 91912E105 |
| V | Visa Inc | 286,096 | $22.32M | 0.1% | — | — | COM CL A | 92826C839 |
| AXP | American Express Co | 300,563 | $22.27M | 0.1% | — | — | COM | 025816109 |
| SBUX | Starbucks Corp | 398,738 | $22.14M | 0.1% | — | — | COM | 855244109 |
| CMP | Compass Minerals International Inc | 281,273 | $22.04M | 0.1% | — | — | COM | 20451N101 |
| BRK/B | Berkshire Hathaway Inc | 134,953 | $22M | 0.1% | — | — | CL B NEW | 084670702 |
| FMX | Fomento Economico Mexicano SAB de CV | 287,890 | $21.94M | 0.1% | — | — | SPON ADR UNITS | 344419106 |
| CBRE | CBRE Group Inc | 696,419 | $21.93M | 0.1% | — | — | CL A | 12504L109 |
| TSCO | Tractor Supply Co | 288,418 | $21.86M | 0.1% | — | — | COM | 892356106 |
| EMR | Emerson Electric Co | 391,717 | $21.84M | 0.1% | — | — | COM | 291011104 |
| WFC | Wells Fargo & Co | 395,198 | $21.78M | 0.1% | — | — | COM | 949746101 |
| — | United Technologies Corp | 197,543 | $21.66M | 0.1% | — | — | COM | 913017109 |
| PII | Polaris Industries Inc | 257,357 | $21.2M | 0.1% | — | — | COM | 731068102 |
| IDXX | IDEXX Laboratories Inc | 180,595 | $21.18M | 0.1% | — | — | COM | 45168D104 |
| ASML | ASML Holding NV | 185,814 | $20.85M | 0.1% | — | — | N Y REGISTRY SHS | N07059210 |
| — | Varian Medical Systems Inc | 231,473 | $20.78M | 0.1% | — | — | COM | 92220P105 |
| NVS | Novartis AG | 283,834 | $20.67M | 0.1% | — | — | SPONSORED ADR | 66987V109 |
| MU | Micron Technology Inc | 941,281 | $20.63M | 0.1% | — | — | COM | 595112103 |
| — | McDermott International Inc | 2,765,343 | $20.44M | 0.1% | — | — | COM | 580037109 |
| — | PowerShares DB US Dollar Index Bullish | 762,027 | $20.16M | 0.1% | — | — | DOLL INDX BULL | 73936D107 |
| — | Express Scripts Holding Co | 290,068 | $19.95M | 0.1% | — | — | COM | 30219G108 |
| JLL | Jones Lang LaSalle Inc | 196,749 | $19.88M | 0.1% | — | — | COM | 48020Q107 |
| CRM | Salesforce.com Inc | 288,232 | $19.73M | 0.1% | — | — | COM | 79466L302 |
| VFC | VF Corp | 368,799 | $19.68M | 0.1% | — | — | COM | 918204108 |
| NXPI | NXP Semiconductors NV | 195,557 | $19.17M | 0.1% | — | — | COM | N6596X109 |
| ADI | Analog Devices Inc | 263,790 | $19.16M | 0.1% | — | — | COM | 032654105 |
| AMAT | Applied Materials Inc | 591,809 | $19.1M | 0.1% | — | — | COM | 038222105 |
| TAL | TAL Education Group | 269,220 | $18.89M | 0.1% | — | — | ADS REPSTG COM | 874080104 |
| VGT | Vanguard Information Technology ETF | 153,634 | $18.67M | 0.1% | — | — | INF TECH ETF | 92204A702 |
| — | Marine Harvest ASA | 983,204 | $17.82M | 0.1% | — | — | SPONSORED ADR | 56824R205 |
| — | Rowan Cos Plc | 940,131 | $17.76M | 0.1% | — | — | SHS CL A | G7665A101 |
| — | Seadrill Ltd | 5,157,706 | $17.59M | 0.1% | — | — | SHS | G7945E105 |
| MSFT | Microsoft Corp | 279,195 | $17.35M | 0.1% | — | — | COM | 594918104 |
| CVS | CVS Health Corp | 196,409 | $15.5M | 0.1% | — | — | COM | 126650100 |
| — | Noble Corp plc | 2,602,876 | $15.41M | 0.1% | — | — | SHS USD | G65431101 |
| — | Annaly Capital Management Inc | 1,542,443 | $15.38M | 0.1% | — | — | COM | 035710409 |
| RUN | Sunrun Inc | 2,875,871 | $15.27M | 0.1% | — | — | COM | 86771W105 |
| — | Xilinx Inc | 252,259 | $15.23M | 0.1% | — | — | COM | 983919101 |
| — | QIAGEN NV | 526,746 | $14.76M | 0.1% | — | — | REG SHS | N72482107 |
| — | Diamond Offshore Drilling Inc | 827,549 | $14.65M | 0.1% | — | — | COM | 25271C102 |
| HASI | Hannon Armstrong Sustainable Infrastruc | 761,047 | $14.45M | 0.1% | — | — | COM | 41068X100 |
| OIS | Oil States International Inc | 370,317 | $14.44M | 0.1% | — | — | COM | 678026105 |
| — | American Capital Ltd | 788,752 | $14.13M | 0.1% | — | — | COM | 02503Y103 |
| — | Primero Mining Corp | 17,871,370 | $14.06M | 0.1% | — | — | COM | 74164W106 |
| — | Lam Research Corp | 132,339 | $13.99M | 0.1% | — | — | COM | 512807108 |
| FMC | FMC Corp | 246,805 | $13.96M | 0.1% | — | — | COM NEW | 302491303 |
| SWKS | Skyworks Solutions Inc | 183,637 | $13.71M | 0.1% | — | — | COM | 83088M102 |
| TTC | Toro Co/The | 244,995 | $13.71M | 0.1% | — | — | COM | 891092108 |
| ABBV | AbbVie Inc | 215,754 | $13.51M | 0.1% | — | — | COM | 00287Y109 |
| — | T-Mobile US Inc | 141,464 | $13.36M | 0.1% | — | — | CONV PFD SER A | 872590203 |
| — | GlaxoSmithKline PLC | 343,820 | $13.24M | 0.1% | — | — | SPONSORED ADR | 37733W105 |
| MRK | Merck & Co Inc | 223,412 | $13.15M | 0.1% | — | — | COM | 58933Y105 |
| MCHP | Microchip Technology Inc | 204,370 | $13.11M | 0.1% | — | — | COM | 595017104 |
| CSX | CSX Corp | 362,957 | $13.04M | 0.1% | — | — | COM | 126408103 |
| — | Time Warner Inc | 134,065 | $12.94M | 0.1% | — | — | COM NEW | 887317303 |
| SNY | Sanofi | 318,620 | $12.88M | 0.1% | — | — | SPONSORED ADR | 80105N105 |
| — | ArcelorMittal | 1,707,854 | $12.47M | 0.1% | — | — | NY REGISTRY SH | 03938L104 |
| PSEC | Prospect Capital Corp | 1,481,192 | $12.37M | 0.1% | — | — | COM | 74348T102 |
| AZN | AstraZeneca PLC | 449,495 | $12.28M | 0.1% | — | — | SPONSORED ADR | 046353108 |
| TEVA | Teva Pharmaceutical Industries Ltd | 337,195 | $12.22M | 0.1% | — | — | ADR | 881624209 |
| USB | US Bancorp | 235,125 | $12.08M | 0.1% | — | — | COM NEW | 902973304 |
| IJR | iShares Core S&P Small-Cap ETF | 87,798 | $12.07M | 0.1% | — | — | CORE S&P SCP ETF | 464287804 |
| — | Linear Technology Corp | 192,844 | $12.02M | 0.1% | — | — | COM | 535678106 |
| NSC | Norfolk Southern Corp | 111,160 | $12.01M | 0.1% | — | — | COM | 655844108 |
| — | Shire PLC | 70,507 | $12.01M | 0.1% | — | — | SPONSORED ADR | 82481R106 |
| — | Tiffany & Co | 153,094 | $11.85M | 0.1% | — | — | COM | 886547108 |
| NVO | Novo Nordisk A/S | 330,097 | $11.84M | 0.1% | — | — | ADR | 670100205 |
| BK | Bank of New York Mellon Corp/The | 249,554 | $11.82M | 0.1% | — | — | COM | 064058100 |
| HOG | Harley-Davidson Inc | 199,832 | $11.66M | 0.1% | — | — | COM | 412822108 |
| ABT | Abbott Laboratories | 301,960 | $11.6M | 0.1% | — | — | COM | 002824100 |
| STT | State Street Corp | 147,682 | $11.48M | 0.1% | — | — | COM | 857477103 |
| MDLZ | Mondelez International Inc | 258,819 | $11.47M | 0.1% | — | — | CL A | 609207105 |
| — | Independence Contract Drilling Inc | 1,708,900 | $11.45M | 0.1% | — | — | COM | 453415309 |
| — | Patterson Cos Inc | 271,841 | $11.15M | 0.1% | — | — | COM | 703395103 |
| — | FS Investment Corp | 1,073,137 | $11.05M | 0.1% | — | — | COM | 302635107 |
| UTHR | United Therapeutics Corp | 76,842 | $11.02M | 0.1% | — | — | COM | 91307C102 |
| — | Kinder Morgan Inc/DE | 226,343 | $11.01M | 0.1% | — | — | PFD SER A | 49456B200 |
| NUE | Nucor Corp | 183,560 | $10.93M | 0.1% | — | — | COM | 670346105 |
| — | Cerner Corp | 229,995 | $10.89M | 0.1% | — | — | COM | 156782104 |
| GRFS | Grifols SA | 673,248 | $10.82M | 0.1% | — | — | SP ADR REP B NVT | 398438408 |
| — | Mylan NV | 282,793 | $10.79M | 0.1% | — | — | SHS EURO | N59465109 |
| ZBH | Zimmer Biomet Holdings Inc | 103,948 | $10.73M | 0.1% | — | — | COM | 98956P102 |
| MDT | Medtronic PLC | 150,299 | $10.71M | 0.1% | — | — | SHS | G5960L103 |
| — | TESARO Inc | 78,806 | $10.6M | 0.1% | — | — | COM | 881569107 |
| — | Mead Johnson Nutrition Co | 149,247 | $10.56M | 0.1% | — | — | COM | 582839106 |
| TDG | TransDigm Group Inc | 42,389 | $10.55M | 0.1% | — | — | COM | 893641100 |
| — | NextEra Energy Inc | 212,197 | $10.39M | 0.1% | — | — | UNIT 09/01/2019 | 65339F820 |
| PKX | POSCO | 194,281 | $10.21M | 0.1% | — | — | SPONSORED ADR | 693483109 |
| ALKS | Alkermes PLC | 183,239 | $10.18M | 0.1% | — | — | SHS | G01767105 |
| — | American Tower Corp | 97,257 | $10.16M | 0.1% | — | — | DEP PFD CONV SE | 03027X407 |
| GWRE | Guidewire Software Inc | 205,304 | $10.13M | 0.1% | — | — | COM | 40171V100 |
| — | Dominion Resources Inc/VA | 198,050 | $10.02M | 0.0% | — | — | UNIT 08/15/2019 | 25746U836 |
| IONS | Ionis Pharmaceuticals Inc | 209,178 | $10.01M | 0.0% | — | — | COM | 462222100 |
| PRGO | Perrigo Co PLC | 119,449 | $9.942M | 0.0% | — | — | SHS | G97822103 |
| KBE | SPDR S&P Bank ETF | 225,226 | $9.791M | 0.0% | — | — | S&P BK ETF | 78464A797 |
| HD | Home Depot Inc/The | 72,758 | $9.755M | 0.0% | — | — | COM | 437076102 |
| SID | Cia Siderurgica Nacional SA | 3,006,289 | $9.71M | 0.0% | — | — | SPONSORED ADR | 20440W105 |
| — | Frontier Communications Corp | 136,159 | $9.678M | 0.0% | — | — | PFD CONV SER-A | 35906A207 |
| SUPV | Grupo Supervielle SA | 731,840 | $9.616M | 0.0% | — | — | SPONSORED ADR | 40054A108 |
| NGL | NGL Energy Partners LP | 451,223 | $9.476M | 0.0% | — | — | COM UNIT REPST | 62913M107 |
| — | Maxim Integrated Products Inc | 245,090 | $9.453M | 0.0% | — | — | COM | 57772K101 |
| CRL | Charles River Laboratories Internationa | 123,957 | $9.444M | 0.0% | — | — | COM | 159864107 |
| — | VanEck Vectors EM INVT GRD PL | 385,000 | $9.074M | 0.0% | — | — | EM INVT GRD PL | 92189F346 |
| AGNC | AGNC INVESTMENT CORP | 495,267 | $8.979M | 0.0% | — | — | COM | 00123Q104 |
| MAIN | Main Street Capital Corp | 233,197 | $8.575M | 0.0% | — | — | COM | 56035L104 |
| GGB | Gerdau SA | 2,728,501 | $8.567M | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| TX | Ternium SA | 351,214 | $8.482M | 0.0% | — | — | SPON ADR | 880890108 |
| RS | Reliance Steel & Aluminum Co | 105,433 | $8.386M | 0.0% | — | — | COM | 759509102 |
| — | Anthem Inc | 176,830 | $8.302M | 0.0% | — | — | UNIT 05/01/20188 | 036752202 |
| — | Vedanta Ltd | 653,473 | $8.116M | 0.0% | — | — | SPONSORED ADR | 92242Y100 |
| STWD | Starwood Property Trust Inc | 360,745 | $7.918M | 0.0% | — | — | COM | 85571B105 |
| AGCO | AGCO Corp | 136,359 | $7.89M | 0.0% | — | — | COM | 001084102 |
| — | United States Steel Corp | 238,635 | $7.877M | 0.0% | — | — | COM | 912909108 |
| — | Exelon Corp | 162,684 | $7.876M | 0.0% | — | — | UNIT 99/99/9999 | 30161N127 |
| WMT | Wal-Mart Stores Inc | 110,229 | $7.619M | 0.0% | — | — | COM | 931142103 |
| — | Seattle Genetics Inc | 137,967 | $7.281M | 0.0% | — | — | COM | 812578102 |
| — | Alliance Holdings GP LP | 258,505 | $7.264M | 0.0% | — | — | COM UNITS LP | 01861G100 |
| — | Dominion Resources Inc/VA | 141,464 | $7.082M | 0.0% | — | — | UNIT 99/99/9999 | 25746U869 |
| TSLA | TESLA MOTORS INC | 33,072 | $7.067M | 0.0% | — | — | COM | 88160R101 |
| TLK | Telekomunikasi Indonesia Persero Tbk PT | 238,521 | $6.955M | 0.0% | — | — | SPONSORED ADR | 715684106 |
| — | Marvell Technology Group Ltd | 493,988 | $6.852M | 0.0% | — | — | ORD | G5876H105 |
| ARLP | Alliance Resource Partners LP | 290,094 | $6.513M | 0.0% | — | — | UT LTD PART | 01877R108 |
| CDNS | Cadence Design Systems Inc | 255,965 | $6.455M | 0.0% | — | — | COM | 127387108 |
| AAPL | Apple Inc | 55,654 | $6.446M | 0.0% | — | — | COM | 037833100 |
| — | Mechel PJSC | 1,123,831 | $6.44M | 0.0% | — | — | SPONSORED ADR NE | 583840608 |
| NBIX | Neurocrine Biosciences Inc | 166,374 | $6.439M | 0.0% | — | — | COM | 64125C109 |
| HTGC | Hercules Capital Inc | 445,872 | $6.291M | 0.0% | — | — | COM | 427096508 |
| — | Southwestern Energy Co | 244,026 | $6.215M | 0.0% | — | — | DEP SHS 1/20 B | 845467208 |
| ETN | Eaton Corp PLC | 92,193 | $6.185M | 0.0% | — | — | SHS | G29183103 |
| — | Great Plains Energy Inc | 122,013 | $6.174M | 0.0% | — | — | DEP SHS 1/20 B | 391164878 |
| — | Golar LNG Partners LP | 256,366 | $6.163M | 0.0% | — | — | COM UNIT LPI | Y2745C102 |
| — | Welltower Inc | 101,678 | $6.119M | 0.0% | — | — | 6.50% PFD PREPET | 95040Q203 |
| COST | Costco Wholesale Corp | 37,966 | $6.079M | 0.0% | — | — | COM | 22160K105 |
| RITM | New Residential Investment Corp | 386,145 | $6.07M | 0.0% | — | — | COM NEW | 64828T201 |
| — | Nuveen Quality Municipal Income Fund | 433,628 | $6.053M | 0.0% | — | — | COM | 67066V101 |
| — | Nuveen AMT-Free Municipal Credit Income | 415,419 | $6.007M | 0.0% | — | — | COM | 67071L106 |
| ACAD | ACADIA Pharmaceuticals Inc | 207,442 | $5.983M | 0.0% | — | — | COM | 004225108 |
| — | Israel Chemicals Ltd | 1,448,442 | $5.953M | 0.0% | — | — | SHS | M5920A109 |
| — | Nuveen AMT-Free Quality Municipal Incom | 444,188 | $5.925M | 0.0% | — | — | COM | 670657105 |
| — | Apollo Investment Corp | 994,974 | $5.831M | 0.0% | — | — | COM | 03761U106 |
| — | AK Steel Holding Corp | 569,584 | $5.815M | 0.0% | — | — | COM | 001547108 |
| EPI | WisdomTree India Earnings Fund | 285,100 | $5.759M | 0.0% | — | — | INDIA ERNGS FD | 97717W422 |
| USAC | USA Compression Partners LP | 329,948 | $5.708M | 0.0% | — | — | COMUNIT LTDPAR | 90290N109 |
| — | NextEra Energy Inc | 99,025 | $5.669M | 0.0% | — | — | UNIT 08/31/2018 | 65339F846 |
| GBDC | Golub Capital BDC Inc | 306,755 | $5.641M | 0.0% | — | — | COM | 38173M102 |
| INDA | iShares MSCI India ETF | 209,500 | $5.617M | 0.0% | — | — | MSCI INDIA ETF | 46429B598 |
| OXY | Occidental Petroleum Corp | 78,568 | $5.596M | 0.0% | — | — | COM | 674599105 |
| BXMT | Blackstone Mortgage Trust Inc | 183,559 | $5.52M | 0.0% | — | — | COM CL A | 09257W100 |
| — | Two Harbors Investment Corp | 632,875 | $5.519M | 0.0% | — | — | COM | 90187B101 |
| — | Chimera Investment Corp | 320,940 | $5.462M | 0.0% | — | — | COM NEW | 16934Q208 |
| WOR | Worthington Industries Inc | 114,825 | $5.447M | 0.0% | — | — | COM | 981811102 |
| — | Arconic Inc | 176,830 | $5.331M | 0.0% | — | — | PFD CONV B SER 1 | 03965L308 |
| — | Archrock Partners LP | 332,135 | $5.327M | 0.0% | — | — | COM UNITS REPSTG | 03957U100 |
| GLP | Global Partners LP/MA | 272,334 | $5.297M | 0.0% | — | — | COM UNITS | 37946R109 |
| KNOP | KNOT Offshore Partners LP | 222,007 | $5.239M | 0.0% | — | — | COM UNITS | Y48125101 |
| TJX | TJX Cos Inc/The | 69,709 | $5.237M | 0.0% | — | — | COM | 872540109 |
| ON | ON Semiconductor Corp | 405,543 | $5.175M | 0.0% | — | — | COM | 682189105 |
| — | Microsemi Corp | 94,718 | $5.112M | 0.0% | — | — | COM | 595137100 |
| — | DTE Energy Co | 95,488 | $5.061M | 0.0% | — | — | UNIT 99/99/9999 | 233331883 |
| — | MFA Financial Inc | 652,317 | $4.977M | 0.0% | — | — | COM | 55272X102 |
| NEOG | Neogen Corp | 74,887 | $4.943M | 0.0% | — | — | COM | 640491106 |
| QRVO | Qorvo Inc | 93,598 | $4.935M | 0.0% | — | — | COM | 74736K101 |
| BSM | Black Stone Minerals LP | 260,602 | $4.894M | 0.0% | — | — | COM UNIT | 09225M101 |
| — | Joy Global Inc | 174,283 | $4.88M | 0.0% | — | — | COM | 481165108 |
| — | Walgreens Boots Alliance Inc | 58,382 | $4.832M | 0.0% | — | — | COM | 931427108 |
| — | Invesco Mortgage Capital Inc | 324,906 | $4.744M | 0.0% | — | — | COM | 46131B100 |
| ALNY | Alnylam Pharmaceuticals Inc | 126,692 | $4.743M | 0.0% | — | — | COM | 02043Q107 |
| TER | Teradyne Inc | 184,983 | $4.699M | 0.0% | — | — | COM | 880770102 |
| TGT | Target Corp | 64,968 | $4.693M | 0.0% | — | — | COM | 87612E106 |
| — | Cosan Ltd | 624,772 | $4.692M | 0.0% | — | — | SHS A | G25343107 |
| — | Anadarko Petroleum Corp | 67,154 | $4.683M | 0.0% | — | — | COM | 032511107 |
| ARI | Apollo Commercial Real Estate Finance I | 279,461 | $4.645M | 0.0% | — | — | COM | 03762U105 |
| — | TCP Capital Corp | 273,510 | $4.622M | 0.0% | — | — | COM | 87238Q103 |
| BCPC | Balchem Corp | 54,895 | $4.607M | 0.0% | — | — | COM | 057665200 |
| — | Tyson Foods Inc | 68,075 | $4.605M | 0.0% | — | — | UNIT 99/99/9999 | 902494301 |
| — | Enviva Partners LP | 171,376 | $4.593M | 0.0% | — | — | COM UNIT | 29414J107 |
| CMC | Commercial Metals Co | 209,711 | $4.568M | 0.0% | — | — | COM | 201723103 |
| — | TPG Specialty Lending Inc | 244,218 | $4.562M | 0.0% | — | — | COM | 87265K102 |
| — | GasLog Partners LP | 219,210 | $4.505M | 0.0% | — | — | UNIT LTD PTNRP | Y2687W108 |
| NMFC | New Mountain Finance Corp | 317,708 | $4.48M | 0.0% | — | — | COM | 647551100 |
| — | Nuveen Municipal Credit Income Fund | 316,500 | $4.475M | 0.0% | — | — | COM SH BEN INT | 67070X101 |
| — | Triangle Capital Corp | 239,220 | $4.387M | 0.0% | — | — | COM | 895848109 |
| — | Sanderson Farms Inc | 46,120 | $4.346M | 0.0% | — | — | COM | 800013104 |
| WLKP | Westlake Chemical Partners LP | 200,255 | $4.336M | 0.0% | — | — | COM UNIT RP LP | 960417103 |
| SYY | Sysco Corp | 77,287 | $4.279M | 0.0% | — | — | COM | 871829107 |
| KR | Kroger Co/The | 123,415 | $4.259M | 0.0% | — | — | COM | 501044101 |
| — | CYS Investments Inc | 542,880 | $4.196M | 0.0% | — | — | COM | 12673A108 |
| GSBD | Goldman Sachs BDC Inc | 176,577 | $4.153M | 0.0% | — | — | SHS | 38147U107 |
| — | Ciner Resources LP | 142,796 | $4.141M | 0.0% | — | — | COM UNIT LTD | 172464109 |
| — | Amerigas Partners LP | 86,177 | $4.13M | 0.0% | — | — | UNIT L P INT | 030975106 |
| SQM | Sociedad Quimica y Minera de Chile SA | 140,018 | $4.012M | 0.0% | — | — | SPON ADR SER B | 833635105 |
| ROST | Ross Stores Inc | 59,764 | $3.921M | 0.0% | — | — | COM | 778296103 |
| PMT | PennyMac Mortgage Investment Trust | 239,105 | $3.914M | 0.0% | — | — | COM | 70931T103 |
| — | Cavium Inc | 62,511 | $3.903M | 0.0% | — | — | COM | 14964U108 |
| — | Fifth Street Finance Corp | 721,733 | $3.876M | 0.0% | — | — | COM | 31678A103 |
| CAPL | CrossAmerica Partners LP | 150,162 | $3.783M | 0.0% | — | — | UT LTD PTN INT | 22758A105 |
| SPH | Suburban Propane Partners LP | 125,375 | $3.769M | 0.0% | — | — | UNIT LTD PARTN | 864482104 |
| — | VanEck Vectors ChinaAMC CSI 300 ETF | 100,000 | $3.692M | 0.0% | — | — | CHINAAMC CSI 300 | 92189F759 |
| — | AES Trust III | 73,208 | $3.69M | 0.0% | — | — | PFD CV 6.75% | 00808N202 |
| SLRC | Solar Capital Ltd | 175,284 | $3.649M | 0.0% | — | — | COM | 83413U100 |
| PPC | Pilgrim's Pride Corp | 191,664 | $3.64M | 0.0% | — | — | COM | 72147K108 |
| DVN | Devon Energy Corp | 78,805 | $3.599M | 0.0% | — | — | COM | 25179M103 |
| — | SunCoke Energy Partners LP | 183,553 | $3.533M | 0.0% | — | — | COMUNIT REP LT | 86722Y101 |
| SXC | SunCoke Energy Inc | 310,964 | $3.526M | 0.0% | — | — | COM | 86722A103 |
| FSLR | First Solar Inc | 109,281 | $3.507M | 0.0% | — | — | COM | 336433107 |
| XOM | Exxon Mobil Corp | 38,741 | $3.497M | 0.0% | — | — | COM | 30231G102 |
| — | Integrated Device Technology Inc | 148,234 | $3.492M | 0.0% | — | — | COM | 458118106 |
| — | Cliffs Natural Resources Inc | 414,067 | $3.482M | 0.0% | — | — | COM | 18683K101 |
| ENS | EnerSys | 43,906 | $3.429M | 0.0% | — | — | COM | 29275Y102 |
| CAH | Cardinal Health Inc | 46,457 | $3.344M | 0.0% | — | — | COM | 14149Y108 |
| — | Apache Corp | 52,360 | $3.323M | 0.0% | — | — | COM | 037411105 |
| PNNT | PennantPark Investment Corp | 421,180 | $3.226M | 0.0% | — | — | COM | 708062104 |
| — | Nuveen Municipal Value Fund Inc | 334,119 | $3.194M | 0.0% | — | — | COM | 670928100 |
| DUK | Duke Energy Corp | 40,738 | $3.162M | 0.0% | — | — | COM NEW | 26441C204 |
| ATI | Allegheny Technologies Inc | 197,668 | $3.149M | 0.0% | — | — | COM | 01741R102 |
| — | Capstead Mortgage Corp | 307,244 | $3.131M | 0.0% | — | — | COM NO PAR | 14067E506 |
| D | Dominion Resources Inc/VA | 40,823 | $3.127M | 0.0% | — | — | COM | 25746U109 |
| — | Valeant Pharmaceuticals International I | 215,339 | $3.127M | 0.0% | — | — | COM | 91911K102 |
| GOOG | Alphabet Inc | 3,994 | $3.083M | 0.0% | — | — | CAP STK CL C | 02079K107 |
| CRS | Carpenter Technology Corp | 84,595 | $3.06M | 0.0% | — | — | COM | 144285103 |
| — | BlackRock Municipal 2030 Target Term Tr | 138,818 | $3.03M | 0.0% | — | — | COM SHS BEN IN | 09257P105 |
| SUN | Sunoco LP | 112,609 | $3.028M | 0.0% | — | — | COM U REP LP | 86765K109 |
| GOOGL | Alphabet Inc | 3,808 | $3.018M | 0.0% | — | — | CAP STK CL A | 02079K305 |
| — | BlackRock Capital Investment Corp | 430,752 | $2.998M | 0.0% | — | — | COM | 092533108 |
| — | ARMOUR Residential REIT Inc | 131,615 | $2.855M | 0.0% | — | — | COM NEW | 042315507 |
| DG | Dollar General Corp | 38,464 | $2.849M | 0.0% | — | — | COM | 256677105 |
| — | New York Mortgage Trust Inc | 430,207 | $2.839M | 0.0% | — | — | COM PAR $.02 | 649604501 |
| RWT | Redwood Trust Inc | 186,478 | $2.836M | 0.0% | — | — | COM | 758075402 |
| JAZZ | Jazz Pharmaceuticals PLC | 25,773 | $2.81M | 0.0% | — | — | SHS USD | G50871105 |
| — | Covanta Holding Corp | 179,299 | $2.797M | 0.0% | — | — | COM | 22282E102 |
| — | QIWI plc | 218,501 | $2.79M | 0.0% | — | — | SPON ADR REP B | 74735M108 |
| — | Crestwood Equity Partners LP | 109,095 | $2.787M | 0.0% | — | — | UNIT LTD PARTNER | 226344208 |
| — | Cree Inc | 104,664 | $2.762M | 0.0% | — | — | COM | 225447101 |
| IWD | iShares Russell 1000 Value ETF | 24,261 | $2.718M | 0.0% | — | — | RUS 1000 VAL ETF | 464287598 |
| ANDE | Andersons Inc/The | 59,078 | $2.641M | 0.0% | — | — | COM | 034164103 |
| PCG | PG&E Corp | 43,329 | $2.633M | 0.0% | — | — | COM | 69331C108 |
| — | Mallinckrodt PLC | 52,806 | $2.631M | 0.0% | — | — | SHS | G5785G107 |
| ET | Energy Transfer Equity LP | 133,993 | $2.587M | 0.0% | — | — | COM UT LTD PTN | 29273V100 |
| — | Mtge Investment Corp | 164,181 | $2.578M | 0.0% | — | — | COM | 55378A105 |
| ORA | Ormat Technologies Inc | 47,471 | $2.545M | 0.0% | — | — | COM | 686688102 |
| — | Intercept Pharmaceuticals Inc | 23,389 | $2.541M | 0.0% | — | — | COM | 45845P108 |
| — | Bluebird Bio Inc | 39,546 | $2.44M | 0.0% | — | — | COM | 09609G100 |
| — | Medley Capital Corp | 324,584 | $2.438M | 0.0% | — | — | COM | 58503F106 |
| ROCK | Gibraltar Industries Inc | 56,605 | $2.358M | 0.0% | — | — | COM | 374689107 |
| AZO | AutoZone Inc | 2,957 | $2.335M | 0.0% | — | — | COM | 053332102 |
| EXC | Exelon Corp | 64,543 | $2.291M | 0.0% | — | — | COM | 30161N101 |
| PEG | Public Service Enterprise Group Inc | 51,666 | $2.267M | 0.0% | — | — | COM | 744573106 |
| — | FelCor Lodging Trust Inc | 90,986 | $2.266M | 0.0% | — | — | PFD CV A $1.95 | 31430F200 |
| PFLT | PennantPark Floating Rate Capital Ltd | 158,429 | $2.235M | 0.0% | — | — | COM | 70806A106 |
| ITRI | Itron Inc | 35,134 | $2.208M | 0.0% | — | — | COM | 465741106 |
| — | L Brands Inc | 31,822 | $2.095M | 0.0% | — | — | COM | 501797104 |
| CVX | Chevron Corp | 17,638 | $2.076M | 0.0% | — | — | COM | 166764100 |
| XEL | Xcel Energy Inc | 50,238 | $2.045M | 0.0% | — | — | COM | 98389B100 |
| — | Williams Partners LP | 53,331 | $2.028M | 0.0% | — | — | COM UNIT LTD PAR | 96949L105 |
| — | TICC Capital Corp | 305,119 | $2.017M | 0.0% | — | — | COM | 87244T109 |
| — | CARBO Ceramics Inc | 192,854 | $2.017M | 0.0% | — | — | COM | 140781105 |
| PEP | PepsiCo Inc | 19,174 | $2.006M | 0.0% | — | — | COM | 713448108 |
| POWI | Power Integrations Inc | 29,461 | $1.999M | 0.0% | — | — | COM | 739276103 |
| IBM | International Business Machines Corp | 11,988 | $1.99M | 0.0% | — | — | COM | 459200101 |
| LADR | Ladder Capital Corp | 140,889 | $1.933M | 0.0% | — | — | CL A | 505743104 |
| — | Marathon Oil Corp | 110,858 | $1.919M | 0.0% | — | — | COM | 565849106 |
| CVE | Cenovus Energy Inc | 126,549 | $1.915M | 0.0% | — | — | COM | 15135U109 |
| WM | Waste Management Inc | 26,962 | $1.912M | 0.0% | — | — | COM | 94106L109 |
| RSG | Republic Services Inc | 33,268 | $1.898M | 0.0% | — | — | COM | 760759100 |
| WCN | Waste Connections Inc | 24,110 | $1.895M | 0.0% | — | — | COM | 94106B101 |
| — | Colony Capital Inc | 81,342 | $1.895M | 0.0% | — | — | CONV PFD-C | 19624R403 |
| — | Noble Energy Inc | 49,307 | $1.877M | 0.0% | — | — | COM | 655044105 |
| — | THL Credit Inc | 186,765 | $1.87M | 0.0% | — | — | COM | 872438106 |
| — | Eaton Vance Municipal Bond Fund | 150,462 | $1.867M | 0.0% | — | — | COM | 27827X101 |
| CSCO | Cisco Systems Inc | 61,753 | $1.866M | 0.0% | — | — | COM | 17275R102 |
| MMM | 3M Co | 10,353 | $1.849M | 0.0% | — | — | COM | 88579Y101 |
| — | BlackRock MuniYield Quality Fund III In | 134,031 | $1.83M | 0.0% | — | — | COM | 09254E103 |
| — | EnCana Corp | 153,390 | $1.801M | 0.0% | — | — | COM | 292505104 |
| — | Anworth Mortgage Asset Corp | 343,125 | $1.774M | 0.0% | — | — | COM | 037347101 |
| — | iStar Inc | 139,732 | $1.728M | 0.0% | — | — | COM | 45031U101 |
| — | Summit Midstream Partners LP | 66,935 | $1.683M | 0.0% | — | — | COM UNIT LTD | 866142102 |
| — | Invesco Municipal Opportunity Trust | 131,871 | $1.68M | 0.0% | — | — | COM | 46132C107 |
| AEE | Ameren Corp | 31,808 | $1.669M | 0.0% | — | — | COM | 023608102 |
| — | EnLink Midstream Partners LP | 90,300 | $1.663M | 0.0% | — | — | COM UNIT REP LTD | 29336U107 |
| M | Macy's Inc | 46,434 | $1.663M | 0.0% | — | — | COM | 55616P104 |
| ETR | Entergy Corp | 22,577 | $1.659M | 0.0% | — | — | COM | 29364G103 |
| — | Western Asset Mortgage Capital Corp | 164,592 | $1.657M | 0.0% | — | — | COM | 95790D105 |
| FE | FirstEnergy Corp | 52,936 | $1.639M | 0.0% | — | — | COM | 337932107 |
| — | Schnitzer Steel Industries Inc | 62,629 | $1.61M | 0.0% | — | — | CL A | 806882106 |
| PAGP | Plains GP Holdings LP | 46,112 | $1.599M | 0.0% | — | — | LTD PARTNR INT A | 72651A207 |
| — | Whole Foods Market Inc | 51,882 | $1.596M | 0.0% | — | — | COM | 966837106 |
| — | Mobileye NV | 41,797 | $1.593M | 0.0% | — | — | ORD SHS | N51488117 |
| — | Tallgrass Energy GP LP | 57,978 | $1.554M | 0.0% | — | — | SHS CL A | 874696107 |
| — | AG Mortgage Investment Trust Inc | 89,846 | $1.537M | 0.0% | — | — | COM | 001228105 |
| HDB | HDFC Bank Ltd | 25,300 | $1.535M | 0.0% | — | — | ADR REPS 3 SHS | 40415F101 |
| — | DCP Midstream Partners LP | 39,840 | $1.529M | 0.0% | — | — | COM UT LTD PTN | 23311P100 |
| — | Invesco Trust for Investment Grade Muni | 119,500 | $1.524M | 0.0% | — | — | COM | 46131M106 |
| — | Enbridge Energy Partners LP | 59,611 | $1.519M | 0.0% | — | — | COM | 29250R106 |
| GAIN | Gladstone Investment Corp | 179,416 | $1.518M | 0.0% | — | — | COM | 376546107 |
| FELE | Franklin Electric Co Inc | 38,857 | $1.512M | 0.0% | — | — | COM | 353514102 |
| — | Invesco Municipal Trust | 123,125 | $1.51M | 0.0% | — | — | COM | 46131J103 |
| — | Invesco Value Municipal Income Trust | 102,824 | $1.504M | 0.0% | — | — | COM | 46132P108 |
| BA | Boeing Co/The | 9,590 | $1.493M | 0.0% | — | — | COM | 097023105 |
| PAA | Plains All American Pipeline LP | 44,987 | $1.453M | 0.0% | — | — | UNIT LTD PARTN | 726503105 |
| EWC | iShares MSCI Canada ETF | 55,447 | $1.45M | 0.0% | — | — | MSCI CDA ETF | 464286509 |
| — | Western Gas Partners LP | 24,583 | $1.444M | 0.0% | — | — | COM UNIT LP IN | 958254104 |
| KEP | Korea Electric Power Corp | 77,790 | $1.438M | 0.0% | — | — | SPONSORED ADR | 500631106 |
| — | Invesco Quality Municipal Income Trust | 115,914 | $1.437M | 0.0% | — | — | COM | 46133G107 |
| — | ONEOK Partners LP | 33,320 | $1.433M | 0.0% | — | — | UNIT LTD PARTN | 68268N103 |
| ORCL | Oracle Corp | 36,767 | $1.414M | 0.0% | — | — | COM | 68389X105 |
| — | Ferrellgas Partners LP | 208,674 | $1.413M | 0.0% | — | — | UNIT LTD PART | 315293100 |
| EQT | EQT Corp | 21,370 | $1.398M | 0.0% | — | — | COM | 26884L109 |
| — | Endo International PLC | 84,217 | $1.387M | 0.0% | — | — | SHS | G30401106 |
| — | Columbia Pipeline Partners LP | 80,779 | $1.385M | 0.0% | — | — | COM UT REPSTG | 198281107 |
| LVS | Las Vegas Sands Corp | 25,313 | $1.352M | 0.0% | — | — | COM | 517834107 |
| — | Gladstone Capital Corp | 143,681 | $1.349M | 0.0% | — | — | COM | 376535100 |
| — | Energy Transfer Partners LP | 37,028 | $1.326M | 0.0% | — | — | UNIT LTD PARTN | 29273R109 |
| CTRA | Cabot Oil & Gas Corp | 55,879 | $1.305M | 0.0% | — | — | COM | 127097103 |
| — | Crescent Point Energy Corp | 95,024 | $1.291M | 0.0% | — | — | COM | 22576C101 |
| — | Tallgrass Energy Partners LP | 27,176 | $1.29M | 0.0% | — | — | COM UNIT | 874697105 |
| — | NuStar Energy LP | 25,738 | $1.282M | 0.0% | — | — | UNIT COM | 67058H102 |
| — | Cloud Peak Energy Inc | 228,526 | $1.282M | 0.0% | — | — | COM | 18911Q102 |
| RRC | Range Resources Corp | 37,197 | $1.278M | 0.0% | — | — | COM | 75281A109 |
| PNW | Pinnacle West Capital Corp | 16,325 | $1.274M | 0.0% | — | — | COM | 723484101 |
| — | GW Pharmaceuticals PLC | 11,388 | $1.273M | 0.0% | — | — | ADS | 36197T103 |
| — | Antero Midstream Partners LP | 40,825 | $1.261M | 0.0% | — | — | UNT LTD PARTN | 03673L103 |
| MTUS | TimkenSteel Corp | 81,364 | $1.26M | 0.0% | — | — | COM | 887399103 |
| MPLX | MPLX LP | 36,290 | $1.256M | 0.0% | — | — | COM UNIT REP LTD | 55336V100 |
| — | Akorn Inc | 57,216 | $1.249M | 0.0% | — | — | COM | 009728106 |
| — | Dynex Capital Inc | 182,494 | $1.245M | 0.0% | — | — | COM NEW | 26817Q506 |
| MGM | MGM Resorts International | 43,042 | $1.241M | 0.0% | — | — | COM | 552953101 |
| BBY | Best Buy Co Inc | 28,271 | $1.206M | 0.0% | — | — | COM | 086516101 |
| VECO | Veeco Instruments Inc | 41,057 | $1.197M | 0.0% | — | — | COM | 922417100 |
| GEL | Genesis Energy LP | 33,109 | $1.193M | 0.0% | — | — | UNIT LTD PARTN | 371927104 |
| — | Tesoro Logistics LP | 23,399 | $1.189M | 0.0% | — | — | COM UNIT LP | 88160T107 |
| NEWT | Newtek Business Services Corp | 74,448 | $1.184M | 0.0% | — | — | COM NEW | 652526203 |
| XMUIX | BlackRock Muni Intermediate Duration Fu | 85,515 | $1.18M | 0.0% | — | — | COM | 09253X102 |
| — | Nuveen Intermediate Duration Municipal | 91,584 | $1.164M | 0.0% | — | — | COM | 670671106 |
| — | Tidewater Inc | 339,219 | $1.157M | 0.0% | — | — | COM | 886423102 |
| HON | Honeywell International Inc | 9,973 | $1.155M | 0.0% | — | — | COM | 438516106 |
| SSL | Sasol Ltd | 40,281 | $1.152M | 0.0% | — | — | SPONSORED ADR | 803866300 |
| NKE | NIKE Inc | 22,523 | $1.145M | 0.0% | — | — | CL B | 654106103 |
| — | Westmoreland Coal Co | 62,341 | $1.102M | 0.0% | — | — | COM | 960878106 |
| — | Invesco Advantage Municipal Income Trus | 97,987 | $1.095M | 0.0% | — | — | SH BEN INT | 46132E103 |
| BMI | Badger Meter Inc | 29,431 | $1.087M | 0.0% | — | — | COM | 056525108 |
| — | EQT Midstream Partners LP | 14,077 | $1.079M | 0.0% | — | — | UNIT LTD PARTN | 26885B100 |
| — | Putnam Municipal Opportunities Trust | 89,107 | $1.065M | 0.0% | — | — | SH BEN INT | 746922103 |
| XMYDX | BlackRock MuniYield Fund Inc | 74,680 | $1.056M | 0.0% | — | — | COM | 09253W104 |
| — | Priceline Group Inc/The | 718 | $1.053M | 0.0% | — | — | COM NEW | 741503403 |
| — | Nuveen Municipal High Income Opportunit | 79,516 | $1.019M | 0.0% | — | — | COM | 670682103 |
| KSS | Kohl's Corp | 20,573 | $1.016M | 0.0% | — | — | COM | 500255104 |
| — | Continental Resources Inc/OK | 19,560 | $1.008M | 0.0% | — | — | COM | 212015101 |
| CSIQ | Canadian Solar Inc | 82,568 | $1.006M | 0.0% | — | — | COM | 136635109 |
| — | Calumet Specialty Products Partners LP | 250,817 | $1.003M | 0.0% | — | — | UT LTD PARTNER | 131476103 |
| — | MainStay DefinedTerm Municipal Opportun | 54,699 | $1.001M | 0.0% | — | — | COM | 56064K100 |
| INGR | Ingredion Inc | 7,971 | $996K | 0.0% | — | — | COM | 457187102 |
| — | Holly Energy Partners LP | 31,031 | $995K | 0.0% | — | — | COM UT LTD PTN | 435763107 |
| — | Sunoco Logistics Partners LP | 41,362 | $994K | 0.0% | — | — | COM UNITS | 86764L108 |
| MMLP | Martin Midstream Partners LP | 53,790 | $987K | 0.0% | — | — | UNIT L P INT | 573331105 |
| IWF | iShares Russell 1000 Growth ETF | 9,383 | $984K | 0.0% | — | — | RUS 1000 GRW ETF | 464287614 |
| — | Transglobe Energy Corp | 579,487 | $979K | 0.0% | — | — | COM | 893662106 |
| — | Spectra Energy Partners LP | 21,191 | $971K | 0.0% | — | — | COM | 84756N109 |
| — | BlackRock Municipal Income Trust | 69,784 | $966K | 0.0% | — | — | SH BEN INT | 09248F109 |
| DAR | Darling Ingredients Inc | 72,340 | $934K | 0.0% | — | — | COM | 237266101 |
| GAP | Gap Inc/The | 41,388 | $929K | 0.0% | — | — | COM | 364760108 |
| — | Chesapeake Energy Corp | 130,023 | $913K | 0.0% | — | — | COM | 165167107 |
| — | Western Asset Managed Municipals Fund I | 66,064 | $906K | 0.0% | — | — | COM | 95766M105 |
| — | BlackRock MuniYield Quality Fund Inc | 60,918 | $897K | 0.0% | — | — | COM | 09254F100 |
| RYZ | Ryerson Holding Corp | 66,669 | $890K | 0.0% | — | — | COM | 783754104 |
| KMB | Kimberly-Clark Corp | 7,722 | $881K | 0.0% | — | — | COM | 494368103 |
| — | Putnam Managed Municipal Income Trust | 123,276 | $872K | 0.0% | — | — | COM | 746823103 |
| — | PIMCO Municipal Income Fund II | 70,990 | $867K | 0.0% | — | — | COM | 72200W106 |
| — | Trina Solar Ltd | 93,118 | $866K | 0.0% | — | — | SPON ADR | 89628E104 |
| CNI | Canadian National Railway Co | 12,819 | $862K | 0.0% | — | — | COM | 136375102 |
| — | BlackRock MuniHoldings Investment Quali | 59,791 | $848K | 0.0% | — | — | COM | 09254P108 |
| XMVFX | BlackRock MuniVest Fund Inc | 87,758 | $843K | 0.0% | — | — | COM | 09253R105 |
| — | AllianceBernstein National Municipal In | 63,789 | $843K | 0.0% | — | — | COM | 01864U106 |
| CCJ | Cameco Corp | 80,211 | $840K | 0.0% | — | — | COM | 13321L108 |
| — | Bed Bath & Beyond Inc | 20,072 | $816K | 0.0% | — | — | COM | 075896100 |
| — | Dreyfus Strategic Municipals Inc | 96,790 | $813K | 0.0% | — | — | COM | 261932107 |
| JKS | JinkoSolar Holding Co Ltd | 53,170 | $810K | 0.0% | — | — | SPONSORED ADR | 47759T100 |
| SO | Southern Co/The | 16,325 | $803K | 0.0% | — | — | COM | 842587107 |
| GLPI | Gaming and Leisure Properties Inc | 25,589 | $784K | 0.0% | — | — | COM | 36467J108 |
| KMI | Kinder Morgan Inc/DE | 37,513 | $777K | 0.0% | — | — | COM | 49456B101 |
| — | BlackRock MuniAssets Fund Inc | 57,553 | $775K | 0.0% | — | — | COM | 09254J102 |
| ADP | Automatic Data Processing Inc | 7,485 | $769K | 0.0% | — | — | COM | 053015103 |
| OPK | Opko Health Inc | 82,710 | $769K | 0.0% | — | — | COM | 68375N103 |
| — | BlackRock Municipal Income Quality Trus | 53,453 | $742K | 0.0% | — | — | COM | 092479104 |
| ABM | ABM Industries Inc | 18,113 | $740K | 0.0% | — | — | COM | 000957100 |
| — | CLARCOR Inc | 8,915 | $735K | 0.0% | — | — | COM | 179895107 |
| AR | Antero Resources Corp | 30,854 | $730K | 0.0% | — | — | COM | 03674X106 |
| — | Cantel Medical Corp | 9,261 | $729K | 0.0% | — | — | COM | 138098108 |
| TTEK | Tetra Tech Inc | 16,890 | $729K | 0.0% | — | — | COM | 88162G103 |
| — | US Ecology Inc | 14,809 | $728K | 0.0% | — | — | COM | 91732J102 |
| — | WPX Energy Inc | 49,662 | $724K | 0.0% | — | — | COM | 98212B103 |
| 1741046D | STERIS PLC | 10,725 | $723K | 0.0% | — | — | SHS USD | G84720104 |
| TNC | Tennant Co | 10,139 | $722K | 0.0% | — | — | COM | 880345103 |
| — | Atlantica Yield plc | 37,213 | $720K | 0.0% | — | — | SHS | G0751N103 |
| DCI | Donaldson Co Inc | 17,067 | $718K | 0.0% | — | — | COM | 257651109 |
| ENB | Enbridge Inc | 17,011 | $716K | 0.0% | — | — | COM | 29250N105 |
| — | Tenneco Inc | 11,388 | $711K | 0.0% | — | — | COM | 880349105 |
| — | Calgon Carbon Corp | 41,769 | $710K | 0.0% | — | — | COM | 129603106 |
| CLH | Clean Harbors Inc | 12,720 | $708K | 0.0% | — | — | COM | 184496107 |
| — | TransCanada Corp | 15,628 | $705K | 0.0% | — | — | COM | 89353D107 |
| PSX | Phillips 66 | 8,140 | $703K | 0.0% | — | — | COM | 718546104 |
| — | SunPower Corp | 105,954 | $700K | 0.0% | — | — | COM | 867652406 |
| GD | General Dynamics Corp | 3,776 | $652K | 0.0% | — | — | COM | 369550108 |
| — | Dreyfus Strategic Municipal Bond Fund I | 77,659 | $624K | 0.0% | — | — | COM | 26202F107 |
| — | Southwestern Energy Co | 56,820 | $615K | 0.0% | — | — | COM | 845467109 |
| NFG | National Fuel Gas Co | 10,804 | $612K | 0.0% | — | — | COM | 636180101 |
| — | BlackRock MuniHoldings Quality Fund II | 45,153 | $609K | 0.0% | — | — | COM | 09254C107 |
| NOC | Northrop Grumman Corp | 2,581 | $600K | 0.0% | — | — | COM | 666807102 |
| — | Deutsche Municipal Income Trust | 44,805 | $588K | 0.0% | — | — | COM | 25160C106 |
| — | Eaton Vance Municipal Income Trust | 46,579 | $585K | 0.0% | — | — | SH BEN INT | 27826U108 |
| — | QEP Resources Inc | 31,676 | $583K | 0.0% | — | — | COM | 74733V100 |
| ITW | Illinois Tool Works Inc | 4,740 | $580K | 0.0% | — | — | COM | 452308109 |
| COP | ConocoPhillips | 11,576 | $580K | 0.0% | — | — | COM | 20825C104 |
| XMQTX | BlackRock MuniYield Quality Fund II Inc | 45,003 | $576K | 0.0% | — | — | COM | 09254G108 |
| EWJ | iShares MSCI Japan ETF | 11,609 | $567K | 0.0% | — | — | MSCI JPN ETF NEW | 46434G822 |
| — | Nuveen Enhanced Municipal Value Fund | 40,098 | $561K | 0.0% | — | — | COM | 67074M101 |
| — | Energen Corp | 9,713 | $560K | 0.0% | — | — | COM | 29265N108 |
| — | Rice Energy Inc | 26,064 | $556K | 0.0% | — | — | COM | 762760106 |
| — | Raytheon Co | 3,885 | $552K | 0.0% | — | — | COM NEW | 755111507 |
| — | MFS Municipal Income Trust | 82,991 | $550K | 0.0% | — | — | SH BEN INT | 552738106 |
| VLO | Valero Energy Corp | 7,955 | $543K | 0.0% | — | — | COM | 91913Y100 |
| BWXT | BWX Technologies Inc | 13,649 | $542K | 0.0% | — | — | COM | 05605H100 |
| — | BlackRock Municipal Income Trust II | 37,140 | $540K | 0.0% | — | — | COM | 09249N101 |
| XMHIX | Pioneer Municipal High Income Trust | 45,246 | $537K | 0.0% | — | — | COM SHS | 723763108 |
| — | BlackRock MuniEnhanced Fund Inc | 47,602 | $536K | 0.0% | — | — | COM | 09253Y100 |
| — | Verint Systems Inc | 15,168 | $535K | 0.0% | — | — | COM | 92343X100 |
| WYNN | Wynn Resorts Ltd | 6,101 | $528K | 0.0% | — | — | COM | 983134107 |
| GIS | General Mills Inc | 8,525 | $527K | 0.0% | — | — | COM | 370334104 |
| WY | Weyerhaeuser Co | 17,311 | $521K | 0.0% | — | — | COM | 962166104 |
| — | Spectra Energy Corp | 12,691 | $521K | 0.0% | — | — | COM | 847560109 |
| — | Oasis Petroleum Inc | 34,210 | $518K | 0.0% | — | — | COM | 674215108 |
| — | Whiting Petroleum Corp | 42,680 | $513K | 0.0% | — | — | COM | 966387102 |
| SU | Suncor Energy Inc | 15,556 | $509K | 0.0% | — | — | COM | 867224107 |
| SEB | Seaboard Corp | 128 | $506K | 0.0% | — | — | COM | 811543107 |
| IP | International Paper Co | 9,515 | $505K | 0.0% | — | — | COM | 460146103 |
| — | Eaton Vance National Municipal Opportun | 24,293 | $505K | 0.0% | — | — | COM SHS | 27829L105 |
| — | Dreyfus Municipal Bond Infrastructure F | 41,116 | $503K | 0.0% | — | — | SHS | 26203D101 |
| XBKNX | BlackRock Investment Quality Municipal | 33,391 | $491K | 0.0% | — | — | COM | 09247D105 |
| BND | Vanguard Total Bond Market ETF | 6,069 | $490K | 0.0% | — | — | TOTAL BND MRKT | 921937835 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4,535 | $490K | 0.0% | — | — | CORE US AGGBD ET | 464287226 |
| ORLY | O'Reilly Automotive Inc | 1,757 | $489K | 0.0% | — | — | COM | 67103H107 |
| MRSH | Marsh & McLennan Cos Inc | 7,208 | $487K | 0.0% | — | — | COM | 571748102 |
| INTU | Intuit Inc | 4,240 | $486K | 0.0% | — | — | COM | 461202103 |
| PSA | Public Storage | 2,165 | $484K | 0.0% | — | — | COM | 74460D109 |
| — | Nuveen Select Tax-Free Income2 Portfoli | 36,198 | $482K | 0.0% | — | — | SH BEN INT | 67063C106 |
| ZEUS | Olympic Steel Inc | 19,684 | $477K | 0.0% | — | — | COM | 68162K106 |
| — | Invesco Municipal Income Opportunities | 65,767 | $472K | 0.0% | — | — | COM | 46132X101 |
| — | Nuveen Select Tax-Free Income Portfolio | 33,658 | $468K | 0.0% | — | — | SH BEN INT | 67062F100 |
| — | Neuberger Berman Intermediate Municipal | 27,942 | $454K | 0.0% | — | — | COM | 64124P101 |
| BRSL | International Game Technology PLC | 17,375 | $443K | 0.0% | — | — | SHS USD | G4863A108 |
| XMVTX | BlackRock MuniVest Fund II Inc | 28,683 | $437K | 0.0% | — | — | COM | 09253T101 |
| MLCO | Melco Crown Entertainment Ltd | 26,900 | $428K | 0.0% | — | — | ADR | 585464100 |
| — | BlackRock Municipal 2020 Term Trust | 28,030 | $426K | 0.0% | — | — | COM SHS | 09249X109 |
| EZU | iShares MSCI Eurozone ETF | 12,241 | $424K | 0.0% | — | — | MSCI EURZONE ETF | 464286608 |
| WMB | Williams Cos Inc/The | 13,578 | $423K | 0.0% | — | — | COM | 969457100 |
| VWO | Vanguard FTSE Emerging Markets ETF | 11,793 | $422K | 0.0% | — | — | FTSE EMR MKT ETF | 922042858 |
| XPMQX | PIMCO Municipal Income Fund III | 37,013 | $421K | 0.0% | — | — | COM | 72201A103 |
| — | Gol Linhas Aereas Inteligentes SA | 30,786 | $419K | 0.0% | — | — | SPON ADR PFD NEW | 38045R206 |
| SCCO | Southern Copper Corp | 13,036 | $416K | 0.0% | — | — | COM | 84265V105 |
| — | Nuveen Select Tax-Free Income3 Portfoli | 29,095 | $412K | 0.0% | — | — | SH BEN INT | 67063X100 |
| — | Eaton Vance Municipal Income 2028 Term | 20,944 | $411K | 0.0% | — | — | SHS | 27829U105 |
| NEE | NextEra Energy Inc | 3,423 | $409K | 0.0% | — | — | COM | 65339F101 |
| AMT | American Tower Corp | 3,711 | $392K | 0.0% | — | — | COM | 03027X100 |
| SEDG | SolarEdge Technologies Inc | 31,376 | $389K | 0.0% | — | — | COM | 83417M104 |
| APD | Air Products & Chemicals Inc | 2,675 | $385K | 0.0% | — | — | COM | 009158106 |
| CWST | Casella Waste Systems Inc | 30,740 | $381K | 0.0% | — | — | CL A | 147448104 |
| — | Enerplus Corp | 39,964 | $379K | 0.0% | — | — | COM | 292766102 |
| — | PIMCO Municipal Income Fund | 26,335 | $379K | 0.0% | — | — | COM | 72200R107 |
| XPMAX | Pioneer Municipal High Income Advantage | 32,027 | $378K | 0.0% | — | — | COM | 723762100 |
| — | CBS Corp | 5,908 | $376K | 0.0% | — | — | CL B | 124857202 |
| — | Layne Christensen Co | 34,496 | $375K | 0.0% | — | — | COM | 521050104 |
| PAYX | Paychex Inc | 6,137 | $374K | 0.0% | — | — | COM | 704326107 |
| CECO | Ceco Environmental Corp | 26,508 | $370K | 0.0% | — | — | COM | 125141101 |
| — | BlackRock Municipal 2018 Term Trust | 24,646 | $369K | 0.0% | — | — | COM | 09248C106 |
| NPKI | Newpark Resources Inc | 49,185 | $369K | 0.0% | — | — | COM PAR $.01NEW | 651718504 |
| — | BlackRock MuniHoldings Fund Inc | 22,344 | $362K | 0.0% | — | — | COM | 09253N104 |
| — | Nuveen Intermediate Duration Quality Mu | 29,160 | $359K | 0.0% | — | — | COM | 670677103 |
| FTV | Fortive Corp | 6,696 | $359K | 0.0% | — | — | COM | 34959J108 |
| — | Dreyfus Municipal Income Inc | 41,546 | $359K | 0.0% | — | — | COM | 26201R102 |
| — | TerraForm Power Inc | 27,671 | $354K | 0.0% | — | — | CL A COM | 88104R100 |
| PBR | Petroleo Brasileiro SA | 34,766 | $351K | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| MFIN | Medallion Financial Corp | 116,101 | $351K | 0.0% | — | — | COM | 583928106 |
| XMUSX | BlackRock MuniHoldings Quality Fund Inc | 25,796 | $350K | 0.0% | — | — | COM | 09254A101 |
| — | CyberArk Software Ltd | 7,575 | $345K | 0.0% | — | — | SHS | M2682V108 |
| BMO | Bank of Montreal | 4,760 | $342K | 0.0% | — | — | COM | 063671101 |
| PPG | PPG Industries Inc | 3,610 | $342K | 0.0% | — | — | COM | 693506107 |
| IWN | iShares Russell 2000 Value ETF | 2,841 | $338K | 0.0% | — | — | RUS 2000 VAL ETF | 464287630 |
| — | MFS High Income Municipal Trust | 69,001 | $338K | 0.0% | — | — | SH BEN INT | 59318D104 |
| XBTAX | Blackrock Long-Term Municipal Advantage | 29,382 | $331K | 0.0% | — | — | COM | 09250B103 |
| CNQ | Canadian Natural Resources Ltd | 10,330 | $329K | 0.0% | — | — | COM | 136385101 |
| — | Nuveen AMT-Free Municipal Value Fund | 20,064 | $326K | 0.0% | — | — | COM | 670695105 |
| — | BlackRock MuniHoldings Fund II Inc | 22,167 | $326K | 0.0% | — | — | COM | 09253P109 |
| CM | Canadian Imperial Bank of Commerce | 3,961 | $323K | 0.0% | — | — | COM | 136069101 |
| FISV | Fiserv Inc | 3,003 | $319K | 0.0% | — | — | COM | 337738108 |
| — | Western Asset Municipal High Income Fun | 44,369 | $318K | 0.0% | — | — | COM | 95766N103 |
| — | Imperva Inc | 8,282 | $318K | 0.0% | — | — | COM | 45321L100 |
| OMC | Omnicom Group Inc | 3,712 | $316K | 0.0% | — | — | COM | 681919106 |
| — | Delek US Holdings Inc | 12,972 | $312K | 0.0% | — | — | COM | 246647101 |
| — | Redhill Biopharma Ltd | 29,657 | $310K | 0.0% | — | — | SPONSORED ADS | 757468103 |
| — | Western Asset Municipal Defined Opportu | 14,294 | $309K | 0.0% | — | — | COM | 95768A109 |
| SHW | Sherwin-Williams Co/The | 1,141 | $307K | 0.0% | — | — | COM | 824348106 |
| MTDR | Matador Resources Co | 11,557 | $298K | 0.0% | — | — | COM | 576485205 |
| — | Carrizo Oil & Gas Inc | 7,914 | $296K | 0.0% | — | — | COM | 144577103 |
| CMI | Cummins Inc | 2,159 | $295K | 0.0% | — | — | COM | 231021106 |
| — | WestRock Co | 5,810 | $295K | 0.0% | — | — | COM | 96145D105 |
| — | Western Asset Municipal Partners Fund I | 19,637 | $293K | 0.0% | — | — | COM | 95766P108 |
| — | Atento SA | 38,061 | $291K | 0.0% | — | — | SHS | L0427L105 |
| EW | Edwards Lifesciences Corp | 3,017 | $283K | 0.0% | — | — | COM | 28176E108 |
| ROK | Rockwell Automation Inc | 2,099 | $282K | 0.0% | — | — | COM | 773903109 |
| TROW | T Rowe Price Group Inc | 3,676 | $277K | 0.0% | — | — | COM | 74144T108 |
| — | BlackRock MuniYield Investment Fund | 18,521 | $276K | 0.0% | — | — | COM | 09254R104 |
| CCI | Crown Castle International Corp | 3,167 | $275K | 0.0% | — | — | COM | 22822V101 |
| IMO | Imperial Oil Ltd | 7,919 | $275K | 0.0% | — | — | COM NEW | 453038408 |
| — | Eaton Vance Municipal Bond Fund II | 22,276 | $274K | 0.0% | — | — | COM | 27827K109 |
| EL | Estee Lauder Cos Inc/The | 3,518 | $269K | 0.0% | — | — | CL A | 518439104 |
| — | Turquoise Hill Resources Ltd | 82,948 | $266K | 0.0% | — | — | COM | 900435108 |
| APH | Amphenol Corp | 3,923 | $264K | 0.0% | — | — | CL A | 032095101 |
| — | Tesoro Corp | 2,971 | $260K | 0.0% | — | — | COM | 881609101 |
| — | BlackRock Municipal Bond Trust | 16,656 | $254K | 0.0% | — | — | COM | 09249H104 |
| FSTR | LB Foster Co | 18,661 | $254K | 0.0% | — | — | COM | 350060109 |
| — | Dr Pepper Snapple Group Inc | 2,772 | $251K | 0.0% | — | — | COM | 26138E109 |
| — | Aqua America Inc | 8,166 | $245K | 0.0% | — | — | COM | 03836W103 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 929 | $237K | 0.0% | — | — | COM | 90384S303 |
| MNST | Monster Beverage Corp | 5,230 | $232K | 0.0% | — | — | COM | 61174X109 |
| MGA | Magna International Inc | 5,301 | $230K | 0.0% | — | — | COM | 559222401 |
| SBS | Cia de Saneamento Basico do Estado de S | 26,470 | $230K | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| AEP | American Electric Power Co Inc | 3,603 | $227K | 0.0% | — | — | COM | 025537101 |
| CHDN | Churchill Downs Inc | 1,494 | $225K | 0.0% | — | — | COM | 171484108 |
| BYD | Boyd Gaming Corp | 10,714 | $216K | 0.0% | — | — | COM | 103304101 |
| HSY | Hershey Co/The | 2,051 | $212K | 0.0% | — | — | COM | 427866108 |
| FAST | Fastenal Co | 4,521 | $212K | 0.0% | — | — | COM | 311900104 |
| — | SodaStream International Ltd | 5,291 | $209K | 0.0% | — | — | USD SHS | M9068E105 |
| MPC | Marathon Petroleum Corp | 4,117 | $207K | 0.0% | — | — | COM | 56585A102 |
| GPC | Genuine Parts Co | 2,119 | $202K | 0.0% | — | — | COM | 372460105 |
| OKE | Oneok Inc | 3,505 | $201K | 0.0% | — | — | COM | 682680103 |
| GWW | WW Grainger Inc | 861 | $200K | 0.0% | — | — | COM | 384802104 |
| CEVA | Ceva Inc | 5,957 | $200K | 0.0% | — | — | COM | 157210105 |
| MTD | Mettler-Toledo International Inc | 471 | $197K | 0.0% | — | — | COM | 592688105 |
| — | HollyFrontier Corp | 5,928 | $194K | 0.0% | — | — | COM | 436106108 |
| SRE | Sempra Energy | 1,828 | $184K | 0.0% | — | — | COM | 816851109 |
| PKG | Packaging Corp of America | 2,162 | $183K | 0.0% | — | — | COM | 695156109 |
| BEN | Franklin Resources Inc | 4,571 | $181K | 0.0% | — | — | COM | 354613101 |
| — | Rockwell Collins Inc | 1,951 | $181K | 0.0% | — | — | COM | 774341101 |
| EFX | Equifax Inc | 1,522 | $180K | 0.0% | — | — | COM | 294429105 |
| CPB | Campbell Soup Co | 2,918 | $176K | 0.0% | — | — | COM | 134429109 |
| CHRW | CH Robinson Worldwide Inc | 2,402 | $176K | 0.0% | — | — | COM NEW | 12541W209 |
| EIX | Edison International | 2,387 | $172K | 0.0% | — | — | COM | 281020107 |
| — | JA Solar Holdings Co Ltd | 35,793 | $170K | 0.0% | — | — | SPON ADR REP5ORD | 466090206 |
| PPL | PPL Corp | 4,979 | $170K | 0.0% | — | — | COM | 69351T106 |
| BF/B | Brown-Forman Corp | 3,779 | $170K | 0.0% | — | — | CL B | 115637209 |
| ED | Consolidated Edison Inc | 2,219 | $163K | 0.0% | — | — | COM | 209115104 |
| HSIC | Henry Schein Inc | 1,077 | $163K | 0.0% | — | — | COM | 806407102 |
| FFIV | F5 Networks Inc | 1,088 | $157K | 0.0% | — | — | COM | 315616102 |
| — | Arconic Inc | 8,446 | $157K | 0.0% | — | — | COM | 03965L100 |
| CHD | Church & Dwight Co Inc | 3,515 | $155K | 0.0% | — | — | COM | 171340102 |
| WU | Western Union Co/The | 7,044 | $153K | 0.0% | — | — | COM | 959802109 |
| AAP | Advance Auto Parts Inc | 899 | $152K | 0.0% | — | — | COM | 00751Y106 |
| EXPD | Expeditors International of Washington | 2,767 | $147K | 0.0% | — | — | COM | 302130109 |
| — | TD Ameritrade Holding Corp | 3,366 | $147K | 0.0% | — | — | COM | 87236Y108 |
| MKC | McCormick & Co Inc/MD | 1,580 | $147K | 0.0% | — | — | COM NON VTG | 579780206 |
| HRL | Hormel Foods Corp | 4,092 | $142K | 0.0% | — | — | COM | 440452100 |
| WAT | Waters Corp | 1,051 | $141K | 0.0% | — | — | COM | 941848103 |
| CMG | Chipotle Mexican Grill Inc | 373 | $141K | 0.0% | — | — | COM | 169656105 |
| AME | AMETEK Inc | 2,812 | $137K | 0.0% | — | — | COM | 031100100 |
| WEC | WEC Energy Group Inc | 2,329 | $137K | 0.0% | — | — | COM | 92939U106 |
| — | Foot Locker Inc | 1,938 | $137K | 0.0% | — | — | COM | 344849104 |
| SNA | Snap-On Inc | 786 | $135K | 0.0% | — | — | COM | 833034101 |
| VRNS | Varonis Systems Inc | 4,995 | $134K | 0.0% | — | — | COM | 922280102 |
| JBHT | JB Hunt Transport Services Inc | 1,373 | $133K | 0.0% | — | — | COM | 445658107 |
| AYI | Acuity Brands Inc | 570 | $132K | 0.0% | — | — | COM | 00508Y102 |
| PENN | Penn National Gaming Inc | 9,429 | $130K | 0.0% | — | — | COM | 707569109 |
| CTAS | Cintas Corp | 1,123 | $130K | 0.0% | — | — | COM | 172908105 |
| DTE | DTE Energy Co | 1,314 | $129K | 0.0% | — | — | COM | 233331107 |
| IFF | International Flavors & Fragrances Inc | 1,089 | $128K | 0.0% | — | — | COM | 459506101 |
| ES | Eversource Energy | 2,318 | $128K | 0.0% | — | — | COM | 30040W108 |
| — | Amaya Inc | 8,951 | $127K | 0.0% | — | — | COM | 02314M108 |
| — | LivePerson Inc | 16,722 | $126K | 0.0% | — | — | COM | 538146101 |
| LEA | Lear Corp | 940 | $124K | 0.0% | — | — | COM NEW | 521865204 |
| — | Foamix Pharmaceuticals Ltd | 11,101 | $123K | 0.0% | — | — | SHS | M46135105 |
| — | Interpublic Group of Cos Inc/The | 5,176 | $121K | 0.0% | — | — | COM | 460690100 |
| IWO | iShares Russell 2000 Growth ETF | 786 | $121K | 0.0% | — | — | RUS 2000 GRW ETF | 464287648 |
| HAS | Hasbro Inc | 1,548 | $120K | 0.0% | — | — | COM | 418056107 |
| — | Hanesbrands Inc | 5,580 | $120K | 0.0% | — | — | COM | 410345102 |
| HII | Huntington Ingalls Industries Inc | 633 | $117K | 0.0% | — | — | COM | 446413106 |
| LUV | Southwest Airlines Co | 2,348 | $117K | 0.0% | — | — | COM | 844741108 |
| ALB | Albemarle Corp | 1,360 | $117K | 0.0% | — | — | COM | 012653101 |
| RHI | Robert Half International Inc | 2,308 | $113K | 0.0% | — | — | COM | 770323103 |
| DRI | Darden Restaurants Inc | 1,554 | $113K | 0.0% | — | — | COM | 237194105 |
| RMD | ResMed Inc | 1,809 | $112K | 0.0% | — | — | COM | 761152107 |
| BR | Broadridge Financial Solutions Inc | 1,679 | $111K | 0.0% | — | — | COM | 11133T103 |
| MSCI | MSCI Inc | 1,399 | $110K | 0.0% | — | — | COM | 55354G100 |
| — | Alon USA Energy Inc | 9,688 | $110K | 0.0% | — | — | COM | 020520102 |
| AA | Alcoa Corp | 3,912 | $110K | 0.0% | — | — | COM | 013872106 |
| SBAC | SBA Communications Corp | 1,040 | $107K | 0.0% | — | — | COM | 78410G104 |
| MELI | MercadoLibre Inc | 685 | $107K | 0.0% | — | — | COM | 58733R102 |
| LULU | Lululemon Athletica Inc | 1,609 | $105K | 0.0% | — | — | COM | 550021109 |
| SEIC | SEI Investments Co | 2,086 | $103K | 0.0% | — | — | COM | 784117103 |
| WAB | Wabtec Corp/DE | 1,220 | $101K | 0.0% | — | — | COM | 929740108 |
| EWL | iShares MSCI Switzerland Capped ETF | 3,436 | $101K | 0.0% | — | — | MSCI SZ CAP ETF | 464286749 |
| BWA | BorgWarner Inc | 2,531 | $100K | 0.0% | — | — | COM | 099724106 |
| AOS | AO Smith Corp | 2,081 | $99,000 | 0.0% | — | — | COM | 831865209 |
| — | Western Refining Inc | 2,579 | $98,000 | 0.0% | — | — | COM | 959319104 |
| — | DSP Group Inc | 7,451 | $97,000 | 0.0% | — | — | COM | 23332B106 |
| LEG | Leggett & Platt Inc | 1,975 | $97,000 | 0.0% | — | — | COM | 524660107 |
| AWK | American Water Works Co Inc | 1,312 | $95,000 | 0.0% | — | — | COM | 030420103 |
| ALGN | Align Technology Inc | 989 | $95,000 | 0.0% | — | — | COM | 016255101 |
| TRGP | Targa Resources Corp | 1,690 | $95,000 | 0.0% | — | — | COM | 87612G101 |
| — | Neuroderm Ltd | 4,255 | $94,000 | 0.0% | — | — | ORD SHS | M74231107 |
| — | Valspar Corp/The | 896 | $93,000 | 0.0% | — | — | COM | 920355104 |
| MIDD | Middleby Corp/The | 724 | $93,000 | 0.0% | — | — | COM | 596278101 |
| GPK | Graphic Packaging Holding Co | 7,348 | $92,000 | 0.0% | — | — | COM | 388689101 |
| RDY | Dr Reddy's Laboratories Ltd | 2,004 | $91,000 | 0.0% | — | — | ADR | 256135203 |
| LNG | Cheniere Energy Inc | 2,195 | $91,000 | 0.0% | — | — | COM NEW | 16411R208 |
| FTS | Fortis Inc/Canada | 2,908 | $90,000 | 0.0% | — | — | COM | 349553107 |
| PBA | Pembina Pipeline Corp | 2,885 | $90,000 | 0.0% | — | — | COM | 706327103 |
| CRESY | Cresud SACIF y A | 5,565 | $88,000 | 0.0% | — | — | SPONSORED ADR | 226406106 |
| LNN | Lindsay Corp | 1,170 | $87,000 | 0.0% | — | — | COM | 535555106 |
| AVY | Avery Dennison Corp | 1,228 | $86,000 | 0.0% | — | — | COM | 053611109 |
| CMS | CMS Energy Corp | 2,051 | $85,000 | 0.0% | — | — | COM | 125896100 |
| — | Stillwater Mining Co | 4,991 | $80,000 | 0.0% | — | — | COM | 86074Q102 |
| AWR | American States Water Co | 1,685 | $77,000 | 0.0% | — | — | COM | 029899101 |
| CNP | CenterPoint Energy Inc | 3,131 | $77,000 | 0.0% | — | — | COM | 15189T107 |
| CWT | California Water Service Group | 2,203 | $75,000 | 0.0% | — | — | COM | 130788102 |
| — | Nordstrom Inc | 1,566 | $75,000 | 0.0% | — | — | COM | 655664100 |
| — | WABCO Holdings Inc | 710 | $75,000 | 0.0% | — | — | COM | 92927K102 |
| — | Aevi Genomic Medicine Inc | 14,447 | $75,000 | 0.0% | — | — | COM | 00835P105 |
| EWY | iShares MSCI South Korea Capped ETF | 1,345 | $72,000 | 0.0% | — | — | MSCI STH KOR ETF | 464286772 |
| — | Canadian Pacific Railway Ltd | 499 | $71,000 | 0.0% | — | — | COM | 13645T100 |
| — | Scripps Networks Interactive Inc | 977 | $70,000 | 0.0% | — | — | CL A COM | 811065101 |
| — | Eaton Vance Corp | 1,656 | $69,000 | 0.0% | — | — | COM NON VTG | 278265103 |
| — | SCANA Corp | 942 | $69,000 | 0.0% | — | — | COM | 80589M102 |
| RDCM | RADCOM Ltd | 3,849 | $69,000 | 0.0% | — | — | SHS NEW | M81865111 |
| — | Communications Sales & Leasing Inc | 2,621 | $67,000 | 0.0% | — | — | COM | 20341J104 |
| KRNT | Kornit Digital Ltd | 5,230 | $66,000 | 0.0% | — | — | SHS | M6372Q113 |
| DKS | Dick's Sporting Goods Inc | 1,213 | $64,000 | 0.0% | — | — | COM | 253393102 |
| LNT | Alliant Energy Corp | 1,655 | $63,000 | 0.0% | — | — | COM | 018802108 |
| — | Enzymotec Ltd | 9,464 | $62,000 | 0.0% | — | — | SHS | M4059L101 |
| YPF | YPF SA | 3,674 | $61,000 | 0.0% | — | — | SPON ADR CL D | 984245100 |
| RL | Ralph Lauren Corp | 673 | $61,000 | 0.0% | — | — | CL A | 751212101 |
| OGE | OGE Energy Corp | 1,749 | $59,000 | 0.0% | — | — | COM | 670837103 |
| — | Pluristem Therapeutics Inc | 41,322 | $59,000 | 0.0% | — | — | COM | 72940R102 |
| OGS | ONE Gas Inc | 907 | $58,000 | 0.0% | — | — | COM | 68235P108 |
| — | Westar Energy Inc | 1,035 | $58,000 | 0.0% | — | — | COM | 95709T100 |
| — | Domtar Corp | 1,449 | $57,000 | 0.0% | — | — | COM NEW | 257559203 |
| ATO | Atmos Energy Corp | 761 | $56,000 | 0.0% | — | — | COM | 049560105 |
| IYW | iShares US Technology ETF | 433 | $52,000 | 0.0% | — | — | U.S. TECH ETF | 464287721 |
| NI | NiSource Inc | 2,360 | $52,000 | 0.0% | — | — | COM | 65473P105 |
| — | PowerShares Emerging Markets Sovereign | 1,856 | $52,000 | 0.0% | — | — | SOVEREIGN DEBT | 73936T573 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 170 | $51,000 | 0.0% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| MUR | Murphy Oil Corp | 1,609 | $50,000 | 0.0% | — | — | COM | 626717102 |
| PBF | PBF Energy Inc | 1,751 | $49,000 | 0.0% | — | — | CL A | 69318G106 |
| — | SuperCom Ltd | 13,369 | $45,000 | 0.0% | — | — | SHS NEW | M87095119 |
| — | Great Plains Energy Inc | 1,498 | $41,000 | 0.0% | — | — | COM | 391164100 |
| — | PRA Health Sciences Inc | 737 | $41,000 | 0.0% | — | — | COM | 69354M108 |
| — | LSC Communications Inc | 1,300 | $39,000 | 0.0% | — | — | COM | 50218P107 |
| — | California Resources Corp | 1,787 | $38,000 | 0.0% | — | — | COM NEW | 13057Q206 |
| DFIN | Donnelley Financial Solutions Inc | 1,646 | $38,000 | 0.0% | — | — | COM | 25787G100 |
| LW | Lamb Weston Holdings Inc | 953 | $36,000 | 0.0% | — | — | COM | 513272104 |
| — | Manitowoc Foodservice Inc | 1,859 | $36,000 | 0.0% | — | — | COM | 563568104 |
| — | Care Capital Properties Inc | 1,395 | $35,000 | 0.0% | — | — | COM | 141624106 |
| FCPT | Four Corners Property Trust Inc | 1,699 | $35,000 | 0.0% | — | — | COM | 35086T109 |
| — | Fiesta Restaurant Group Inc | 1,131 | $34,000 | 0.0% | — | — | COM | 31660B101 |
| — | Time Inc | 1,906 | $34,000 | 0.0% | — | — | COM | 887228104 |
| NGVT | Ingevity Corp | 624 | $34,000 | 0.0% | — | — | COM | 45688C107 |
| KEYS | Keysight Technologies Inc | 923 | $34,000 | 0.0% | — | — | COM | 49338L103 |
| — | NorthStar Realty Europe Corp | 2,721 | $34,000 | 0.0% | — | — | COM | 66706L101 |
| ALEX | Alexander & Baldwin Inc | 751 | $34,000 | 0.0% | — | — | COM | 014491104 |
| UE | Urban Edge Properties | 1,235 | $34,000 | 0.0% | — | — | COM | 91704F104 |
| — | INC Research Holdings Inc | 646 | $34,000 | 0.0% | — | — | CL A | 45329R109 |
| POST | Post Holdings Inc | 423 | $34,000 | 0.0% | — | — | COM | 737446104 |
| — | Washington Prime Group Inc | 3,239 | $34,000 | 0.0% | — | — | COM | 93964W108 |
| RYAAY | Ryanair Holdings PLC | 413 | $34,000 | 0.0% | — | — | SPONSORED ADR NE | 783513203 |
| CTRE | CareTrust REIT Inc | 2,206 | $34,000 | 0.0% | — | — | COM | 14174T107 |
| — | Colony Starwood Homes | 1,163 | $34,000 | 0.0% | — | — | COM | 19625X102 |
| — | CSRA Inc | 1,042 | $33,000 | 0.0% | — | — | COM | 12650T104 |
| CSW | CSW Industrials Inc | 904 | $33,000 | 0.0% | — | — | COM | 126402106 |
| — | CommerceHub Inc | 2,195 | $33,000 | 0.0% | — | — | COM SER A | 20084V108 |
| — | CDK Global Inc | 552 | $33,000 | 0.0% | — | — | COM | 12508E101 |
| LBRDA | Liberty Broadband Corp | 457 | $33,000 | 0.0% | — | — | COM SER A | 530307107 |
| CABO | Cable One Inc | 53 | $33,000 | 0.0% | — | — | COM | 12685J105 |
| MSGS | Madison Square Garden Co/The | 190 | $33,000 | 0.0% | — | — | CL A | 55825T103 |
| ACGP | Associated Capital Group Inc | 994 | $33,000 | 0.0% | — | — | CL A | 045528106 |
| — | Quality Care Properties Inc | 2,161 | $33,000 | 0.0% | — | — | COM | 747545101 |
| KE | Kimball Electronics Inc | 1,789 | $33,000 | 0.0% | — | — | COM | 49428J109 |
| — | KLX Inc | 726 | $33,000 | 0.0% | — | — | COM | 482539103 |
| KN | Knowles Corp | 1,954 | $33,000 | 0.0% | — | — | COM | 49926D109 |
| — | NorthStar Asset Management Group Inc | 2,219 | $33,000 | 0.0% | — | — | COM | 66705Y104 |
| HRI | Herc Holdings Inc | 810 | $33,000 | 0.0% | — | — | COM | 42704L104 |
| HY | Hyster-Yale Materials Handling Inc | 519 | $33,000 | 0.0% | — | — | CL A | 449172105 |
| NWSA | News Corp | 2,846 | $33,000 | 0.0% | — | — | CL A | 65249B109 |
| SAIC | Science Applications International Corp | 391 | $33,000 | 0.0% | — | — | COM | 808625107 |
| — | GCP Applied Technologies Inc | 1,222 | $33,000 | 0.0% | — | — | COM | 36164Y101 |
| — | New Senior Investment Group Inc | 3,359 | $33,000 | 0.0% | — | — | COM | 648691103 |
| — | Versum Materials Inc | 1,181 | $33,000 | 0.0% | — | — | COM | 92532W103 |
| — | New Media Investment Group Inc | 2,075 | $33,000 | 0.0% | — | — | COM | 64704V106 |
| — | Gannett Co Inc | 3,400 | $33,000 | 0.0% | — | — | COM | 36473H104 |
| PJT | PJT Partners Inc | 1,071 | $33,000 | 0.0% | — | — | COM CL A | 69343T107 |
| XHR | Xenia Hotels & Resorts Inc | 1,722 | $33,000 | 0.0% | — | — | COM | 984017103 |
| NAVI | Navient Corp | 1,999 | $33,000 | 0.0% | — | — | COM | 63938C108 |
| ENR | Energizer Holdings Inc | 750 | $33,000 | 0.0% | — | — | COM | 29272W109 |
| BLD | TopBuild Corp | 916 | $33,000 | 0.0% | — | — | COM | 89055F103 |
| — | Engility Holdings Inc | 969 | $33,000 | 0.0% | — | — | COM | 29286C107 |
| — | SPX FLOW Inc | 1,034 | $33,000 | 0.0% | — | — | COM | 78469X107 |
| — | Exterran Corp | 1,367 | $33,000 | 0.0% | — | — | COM | 30227H106 |
| PYPL | PayPal Holdings Inc | 832 | $33,000 | 0.0% | — | — | COM | 70450Y103 |
| — | Pinnacle Entertainment Inc | 2,228 | $32,000 | 0.0% | — | — | COM | 72348Y105 |
| — | Halyard Health Inc | 868 | $32,000 | 0.0% | — | — | COM | 40650V100 |
| — | Altisource Residential Corp | 2,924 | $32,000 | 0.0% | — | — | CL B | 02153W100 |
| MATV | Schweitzer-Mauduit International Inc | 707 | $32,000 | 0.0% | — | — | COM | 808541106 |
| — | Vectren Corp | 606 | $32,000 | 0.0% | — | — | COM | 92240G101 |
| — | Vista Outdoor Inc | 873 | $32,000 | 0.0% | — | — | COM | 928377100 |
| RYAM | Rayonier Advanced Materials Inc | 2,097 | $32,000 | 0.0% | — | — | COM | 75508B104 |
| HPE | Hewlett Packard Enterprise Co | 1,396 | $32,000 | 0.0% | — | — | COM | 42824C109 |
| ASIX | AdvanSix Inc | 1,452 | $32,000 | 0.0% | — | — | COM | 00773T101 |
| — | FTD Cos Inc | 1,358 | $32,000 | 0.0% | — | — | COM | 30281V108 |
| AFIIQ | Armstrong Flooring Inc | 1,604 | $32,000 | 0.0% | — | — | COM | 04238R106 |
| — | Babcock & Wilcox Enterprises Inc | 1,947 | $32,000 | 0.0% | — | — | COM | 05614L100 |
| LITE | Lumentum Holdings Inc | 828 | $32,000 | 0.0% | — | — | COM | 55024U109 |
| CC | Chemours Co/The | 1,424 | $31,000 | 0.0% | — | — | COM | 163851108 |
| DNOW | NOW Inc | 1,507 | $31,000 | 0.0% | — | — | COM | 67011P100 |
| — | Horizon Global Corp | 1,290 | $31,000 | 0.0% | — | — | COM | 44052W104 |
| — | Kansas City Southern | 370 | $31,000 | 0.0% | — | — | COM NEW | 485170302 |
| — | Barnes & Noble Education Inc | 2,667 | $31,000 | 0.0% | — | — | COM | 06777U101 |
| MUSA | Murphy USA Inc | 492 | $30,000 | 0.0% | — | — | COM | 626755102 |
| LE | Lands' End Inc | 1,895 | $29,000 | 0.0% | — | — | COM | 51509F105 |
| IDA | IDACORP Inc | 366 | $29,000 | 0.0% | — | — | COM | 451107106 |
| POR | Portland General Electric Co | 650 | $28,000 | 0.0% | — | — | COM NEW | 736508847 |
| HE | Hawaiian Electric Industries Inc | 787 | $26,000 | 0.0% | — | — | COM | 419870100 |
| LGND | Ligand Pharmaceuticals Inc | 252 | $26,000 | 0.0% | — | — | COM NEW | 53220K504 |
| — | SemGroup Corp | 581 | $24,000 | 0.0% | — | — | CL A | 81663A105 |
| BKH | Black Hills Corp | 389 | $24,000 | 0.0% | — | — | COM | 092113109 |
| — | ALLETE Inc | 341 | $22,000 | 0.0% | — | — | COM NEW | 018522300 |
| — | Cambrex Corp | 389 | $21,000 | 0.0% | — | — | COM | 132011107 |
| TXNM | PNM Resources Inc | 584 | $20,000 | 0.0% | — | — | COM | 69349H107 |
| SR | Spire Inc | 312 | $20,000 | 0.0% | — | — | COM | 84857L101 |
| NWE | NorthWestern Corp | 353 | $20,000 | 0.0% | — | — | COM NEW | 668074305 |
| — | Nektar Therapeutics | 1,654 | $20,000 | 0.0% | — | — | COM | 640268108 |
| DFJ | WisdomTree Japan SmallCap Dividend Fund | 306 | $19,000 | 0.0% | — | — | JP SMALLCP DIV | 97717W836 |
| AVA | Avista Corp | 470 | $19,000 | 0.0% | — | — | COM | 05379B107 |
| — | Avangrid Inc | 430 | $16,000 | 0.0% | — | — | COM | 05351W103 |
| MGEE | MGE Energy Inc | 252 | $16,000 | 0.0% | — | — | COM | 55277P104 |
| HALO | Halozyme Therapeutics Inc | 1,565 | $15,000 | 0.0% | — | — | COM | 40637H109 |
| PCRX | Pacira Pharmaceuticals Inc/DE | 451 | $15,000 | 0.0% | — | — | COM | 695127100 |
| — | El Paso Electric Co | 295 | $14,000 | 0.0% | — | — | COM NEW | 283677854 |
| — | Genesee & Wyoming Inc | 192 | $13,000 | 0.0% | — | — | CL A | 371559105 |
| — | Northwest Natural Gas Co | 201 | $12,000 | 0.0% | — | — | COM | 667655104 |
| — | Impax Laboratories Inc | 893 | $12,000 | 0.0% | — | — | COM | 45256B101 |
| — | Empire District Electric Co/The | 328 | $11,000 | 0.0% | — | — | COM | 291641108 |
| — | Insys Therapeutics Inc | 866 | $8,000 | 0.0% | — | — | COM NEW | 45824V209 |
| HTO | SJW Group | 117 | $7,000 | 0.0% | — | — | COM | 784305104 |
| — | InfraREIT Inc | 333 | $6,000 | 0.0% | — | — | COM | 45685L100 |
| — | Loral Space & Communications Inc | 100 | $4,000 | 0.0% | — | — | COM | 543881106 |