CIK: 0000869178 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 9, 2017
Total Value ($000): $20,069,830 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEM | Newmont Mining Corp | 34,514,748 | $1,175,917 | 5.9% | $25.09 | +7.1% | COM | 651639106 |
| — | Barrick Gold Corp | 70,886,606 | $1,132,768 | 5.6% | $16.42 | — | COM | 067901108 |
| — | Goldcorp Inc | 55,191,889 | $750,610 | 3.7% | $21.23 | — | COM | 380956409 |
| AEM | Agnico Eagle Mines Ltd | 16,405,344 | $689,024 | 3.4% | $25.26 | +47.1% | COM | 008474108 |
| FNV | Franco-Nevada Corp | 10,107,441 | $604,021 | 3.0% | $48.01 | +15.8% | COM | 351858105 |
| — | Randgold Resources Ltd | 6,604,400 | $504,180 | 2.5% | $70.89 | — | ADR | 752344309 |
| — | Silver Wheaton Corp | 24,598,204 | $475,237 | 2.4% | $20.20 | — | COM | 828336107 |
| SLB | Schlumberger Ltd | 4,909,796 | $412,177 | 2.1% | $54.69 | +15.3% | COM | 806857108 |
| HAL | Halliburton Co | 7,450,557 | $403,001 | 2.0% | $33.58 | +24.2% | COM | 406216101 |
| AGI | Alamos Gold Inc | 47,609,325 | $325,740 | 1.6% | $4.68 | +41.1% | COM CL A | 011532108 |
| IAG | IAMGOLD Corp | 82,393,216 | $317,214 | 1.6% | $3.56 | +4.9% | COM | 450913108 |
| BTG | B2Gold Corp | 132,431,055 | $313,824 | 1.6% | $1.49 | +32.9% | COM | 11777Q209 |
| KGC | Kinross Gold Corp | 87,220,796 | $271,257 | 1.4% | $4.79 | -26.7% | COM NO PAR | 496902404 |
| RGLD | Royal Gold Inc | 4,233,589 | $268,198 | 1.3% | $60.77 | +12.0% | COM | 780287108 |
| — | Nabors Industries Ltd | 16,328,129 | $267,781 | 1.3% | $17.64 | — | SHS | G6359F103 |
| — | AngloGold Ashanti Ltd | 24,469,415 | $257,174 | 1.3% | $13.10 | — | SPONSORED ADR | 035128206 |
| PTEN | Patterson-UTI Energy Inc | 8,545,470 | $230,044 | 1.1% | $19.92 | +24.0% | COM | 703481101 |
| FANG | Diamondback Energy Inc | 1,952,842 | $197,354 | 1.0% | $37.29 | +107.0% | COM | 25278X109 |
| — | Silver Standard Resources Inc | 21,712,555 | $193,676 | 1.0% | $11.16 | — | COM | 82823L106 |
| — | Parsley Energy Inc | 5,435,085 | $191,532 | 1.0% | $18.25 | — | CL A | 701877102 |
| BVN | Cia de Minas Buenaventura SAA | 16,440,875 | $185,453 | 0.9% | $13.12 | — | SPONSORED ADR | 204448104 |
| — | Tahoe Resources Inc | 19,506,604 | $183,749 | 0.9% | $12.44 | — | COM | 873868103 |
| — | Pioneer Natural Resources Co | 1,019,786 | $183,633 | 0.9% | $148.28 | — | COM | 723787107 |
| — | Cimarex Energy Co | 1,317,656 | $179,069 | 0.9% | $67.62 | — | COM | 171798101 |
| — | Yamana Gold Inc | 61,879,873 | $173,872 | 0.9% | $7.00 | — | COM | 98462Y100 |
| — | Concho Resources Inc | 1,308,296 | $173,480 | 0.9% | $85.48 | — | COM | 20605P101 |
| EOG | EOG Resources Inc | 1,715,043 | $173,391 | 0.9% | $62.49 | +15.8% | COM | 26875P101 |
| TECK | Teck Resources Ltd | 8,587,092 | $171,999 | 0.9% | $12.84 | +68.6% | CL B | 878742204 |
| — | Osisko Gold Royalties Ltd | 17,544,978 | $170,748 | 0.9% | $10.94 | — | COM | 68827L101 |
| GDX | VanEck Vectors Gold Miners ETF | 7,649,146 | $160,020 | 0.8% | $26.43 | — | GOLD MINERS ETF | 92189F106 |
| — | Newfield Exploration Co | 3,848,723 | $155,873 | 0.8% | $30.14 | — | COM | 651290108 |
| — | PDC Energy Inc | 2,106,300 | $152,875 | 0.8% | $58.85 | — | COM | 69327R101 |
| — | Pretium Resources Inc | 17,934,016 | $147,806 | 0.7% | $8.37 | — | COM | 74139C102 |
| GFI | Gold Fields Ltd | 49,048,394 | $147,636 | 0.7% | $4.74 | — | SPONSORED ADR | 38059T106 |
| — | Eldorado Gold Corp | 45,694,049 | $147,130 | 0.7% | $5.84 | — | COM | 284902103 |
| — | Fortuna Silver Mines Inc | 25,939,452 | $146,529 | 0.7% | $5.79 | — | COM | 349915108 |
| NGD | New Gold Inc | 40,280,707 | $140,985 | 0.7% | $6.36 | -40.3% | COM | 644535106 |
| PAAS | Pan American Silver Corp | 9,080,709 | $136,846 | 0.7% | $12.31 | +30.9% | COM | 697900108 |
| HMY | Harmony Gold Mining Co Ltd | 60,999,221 | $134,808 | 0.7% | $3.24 | — | SPONSORED ADR | 413216300 |
| TS | Tenaris SA | 3,569,061 | $127,451 | 0.6% | $34.15 | — | SPONSORED ADR | 88031M109 |
| — | McEwen Mining Inc | 43,698,808 | $127,164 | 0.6% | $3.17 | — | COM | 58039P107 |
| — | Superior Energy Services Inc | 7,533,002 | $127,157 | 0.6% | $22.57 | — | COM | 868157108 |
| — | Agrium Inc | 1,250,755 | $125,763 | 0.6% | $87.14 | — | COM | 008916108 |
| — | Klondex Mines Ltd | 26,730,729 | $124,475 | 0.6% | $4.50 | — | COM | 498696103 |
| — | Weatherford International PLC | 24,846,508 | $123,984 | 0.6% | $7.24 | — | ORD SHS | G48833100 |
| — | Laredo Petroleum Inc | 8,761,095 | $123,882 | 0.6% | $13.96 | — | COM | 516806106 |
| HL | Hecla Mining Co | 23,577,634 | $123,547 | 0.6% | $2.91 | +92.7% | COM | 422704106 |
| NBIS | Yandex NV | 5,902,906 | $118,825 | 0.6% | $15.84 | — | SHS CLASS A | N97284108 |
| — | Hess Corp | 1,894,241 | $117,992 | 0.6% | $58.29 | — | COM | 42809H107 |
| NG | Novagold Resources Inc | 25,593,278 | $116,705 | 0.6% | $4.20 | +7.5% | COM NEW | 66987E206 |
| — | ASANKO GOLD INC | 37,376,013 | $114,379 | 0.6% | $3.21 | — | COM | 04341Y105 |
| SM | SM Energy Co | 3,257,509 | $112,319 | 0.6% | $43.43 | -25.6% | COM | 78454L100 |
| CF | CF Industries Holdings Inc | 3,526,856 | $111,025 | 0.6% | $38.76 | -45.6% | COM | 125269100 |
| — | Consol Energy Inc | 6,084,396 | $110,919 | 0.6% | $31.40 | — | COM | 20854P109 |
| STLD | Steel Dynamics Inc | 2,919,779 | $103,886 | 0.5% | $11.61 | +124.8% | COM | 858119100 |
| CDE | Coeur Mining Inc | 11,214,088 | $101,936 | 0.5% | $8.07 | +27.4% | COM NEW | 192108504 |
| — | Mobile TeleSystems PJSC | 11,155,826 | $101,630 | 0.5% | $11.38 | — | SPONSORED ADR | 607409109 |
| — | Sandstorm Gold Ltd | 25,933,076 | $101,139 | 0.5% | $4.81 | — | COM NEW | 80013R206 |
| — | Sibanye Gold Ltd | 13,778,708 | $97,278 | 0.5% | $7.96 | — | SPONSORED ADR | 825724206 |
| AMGN | Amgen Inc | 626,223 | $91,560 | 0.5% | $101.32 | +12.9% | COM | 031162100 |
| — | Monsanto Co | 860,688 | $90,553 | 0.5% | $96.40 | — | COM | 61166W101 |
| GILD | Gilead Sciences Inc | 1,209,615 | $86,621 | 0.4% | $56.06 | -5.1% | COM | 375558103 |
| LPX | Louisiana-Pacific Corp | 4,334,092 | $82,044 | 0.4% | $17.97 | +6.1% | COM | 546347105 |
| — | MAG Silver Corp | 7,402,883 | $81,654 | 0.4% | $11.38 | — | COM | 55903Q104 |
| TSN | Tyson Foods Inc | 1,323,475 | $81,632 | 0.4% | $38.13 | +36.4% | CL A | 902494103 |
| — | Gulfport Energy Corp | 3,652,579 | $79,042 | 0.4% | $43.56 | — | COM NEW | 402635304 |
| — | ALLERGAN PLC | 360,317 | $75,670 | 0.4% | $245.92 | — | SHS | G0177J108 |
| AG | First Majestic Silver Corp | 9,802,210 | $74,791 | 0.4% | $5.23 | +57.5% | COM | 32076V103 |
| DE | Deere & Co | 708,959 | $73,051 | 0.4% | $68.40 | +19.0% | COM | 244199105 |
| ZTS | Zoetis Inc | 1,249,816 | $66,903 | 0.3% | $30.21 | +56.8% | CL A | 98978V103 |
| — | Celgene Corp | 568,152 | $65,764 | 0.3% | $111.27 | — | COM | 151020104 |
| — | Syngenta AG | 816,974 | $64,582 | 0.3% | $77.77 | — | SPONSORED ADR | 87160A100 |
| GPRE | Green Plains Inc | 2,278,176 | $63,447 | 0.3% | $19.83 | +34.2% | COM | 393222104 |
| INTC | Intel Corp | 1,671,261 | $60,617 | 0.3% | $24.42 | +19.4% | COM | 458140100 |
| — | Baker Hughes Inc | 931,785 | $60,538 | 0.3% | $53.86 | — | COM | 057224107 |
| BIIB | Biogen Inc | 212,712 | $60,321 | 0.3% | $272.33 | +8.8% | COM | 09062X103 |
| — | RSP Permian Inc | 1,343,828 | $59,962 | 0.3% | $35.73 | — | COM | 74978Q105 |
| BABA | Alibaba Group Holding Ltd | 679,630 | $59,678 | 0.3% | $97.31 | — | SPONSORED ADS | 01609W102 |
| — | National Oilwell Varco Inc | 1,559,750 | $58,397 | 0.3% | $57.41 | — | COM | 637071101 |
| — | Core Laboratories NV | 467,138 | $56,075 | 0.3% | $126.69 | — | COM | N22717107 |
| RIG | Transocean Ltd | 3,802,065 | $56,042 | 0.3% | $25.30 | -53.2% | REG SHS | H8817H100 |
| — | Callon Petroleum Co | 3,580,100 | $55,026 | 0.3% | $15.54 | — | COM | 13123X102 |
| — | FMC Technologies Inc | 1,539,909 | $54,713 | 0.3% | $43.89 | — | COM | 30249U101 |
| EXK | Endeavour Silver Corp | 15,351,477 | $54,037 | 0.3% | $4.32 | -6.6% | COM | 29258Y103 |
| TSM | Taiwan Semiconductor Manufacturing Co L | 1,871,198 | $53,797 | 0.3% | $25.54 | — | SPONSORED ADR | 874039100 |
| FCX | Freeport-McMoRan Inc | 4,016,488 | $52,977 | 0.3% | $27.48 | -57.8% | CL B | 35671D857 |
| HP | Helmerich & Payne Inc | 683,837 | $52,929 | 0.3% | $63.85 | +11.2% | COM | 423452101 |
| UNP | Union Pacific Corp | 505,578 | $52,418 | 0.3% | $79.63 | +0.9% | COM | 907818108 |
| ADM | Archer-Daniels-Midland Co | 1,134,404 | $51,786 | 0.3% | $25.20 | +34.0% | COM | 039483102 |
| — | US Silica Holdings Inc | 850,799 | $48,223 | 0.2% | $38.32 | — | COM | 90346E103 |
| — | Richmont Mines Inc | 7,363,410 | $47,857 | 0.2% | $9.67 | — | COM | 76547T106 |
| JD | JD.com Inc | 1,709,045 | $43,478 | 0.2% | $27.97 | — | SPON ADR CL A | 47215P106 |
| — | Great Panther Silver Ltd | 23,926,227 | $39,718 | 0.2% | $1.66 | — | COM | 39115V101 |
| — | Potash Corp of Saskatchewan Inc | 2,093,364 | $37,869 | 0.2% | $30.86 | — | COM | 73755L107 |
| BMY | Bristol-Myers Squibb Co | 640,391 | $37,424 | 0.2% | $39.80 | -0.7% | COM | 110122108 |
| AMZN | Amazon.com Inc | 47,929 | $35,941 | 0.2% | $22.58 | +73.5% | COM | 023135106 |
| QCOM | QUALCOMM Inc | 551,002 | $35,925 | 0.2% | $43.94 | +18.9% | COM | 747525103 |
| MCK | McKesson Corp | 251,923 | $35,383 | 0.2% | $156.21 | -12.4% | COM | 58155Q103 |
| LLY | Eli Lilly & Co | 478,397 | $35,186 | 0.2% | $57.21 | +12.2% | COM | 532457108 |
| BAP | Credicorp Ltd | 219,335 | $34,624 | 0.2% | $101.68 | +18.2% | COM | G2519Y108 |
| — | Ensco PLC | 3,341,042 | $32,475 | 0.2% | $23.15 | — | SHS CLASS A | G3157S106 |
| — | Golden Star Resources Ltd | 43,495,116 | $32,426 | 0.2% | $0.75 | — | COM | 38119T104 |
| SA | Seabridge Gold Inc | 3,970,720 | $32,361 | 0.2% | $11.25 | -12.5% | COM | 811916105 |
| JNJ | Johnson & Johnson | 279,278 | $32,176 | 0.2% | $78.01 | +15.0% | COM | 478160104 |
| COR | AmerisourceBergen Corp | 391,138 | $30,583 | 0.2% | $62.77 | -6.4% | COM | 03073E105 |
| DRD | DRDGOLD Ltd | 5,708,090 | $30,196 | 0.2% | $5.29 | — | SPON ADR REPSTG | 26152H301 |
| — | VimpelCom Ltd | 7,817,303 | $30,097 | 0.1% | $4.88 | — | SPONSORED ADR | 92719A106 |
| GORO | Gold Resource Corp | 6,914,702 | $30,079 | 0.1% | $5.34 | -7.7% | COM | 38068T105 |
| PFE | Pfizer Inc | 918,410 | $29,830 | 0.1% | $19.29 | +6.3% | COM | 717081103 |
| — | China Lodging Group Ltd | 531,340 | $27,545 | 0.1% | $40.62 | — | SPONSORED ADR | 16949N109 |
| ILMN | Illumina Inc | 210,095 | $26,901 | 0.1% | $113.45 | +18.8% | COM | 452327109 |
| BMRN | BioMarin Pharmaceutical Inc | 316,795 | $26,243 | 0.1% | $78.63 | +9.4% | COM | 09061G101 |
| RIO | Rio Tinto PLC | 681,167 | $26,198 | 0.1% | $37.00 | — | SPONSORED ADR | 767204100 |
| REGN | Regeneron Pharmaceuticals Inc | 70,944 | $26,043 | 0.1% | $309.37 | +22.2% | COM | 75886F107 |
| OII | Oceaneering International Inc | 922,115 | $26,013 | 0.1% | $53.72 | -49.9% | COM | 675232102 |
| — | Quintiles IMS Holdings Inc | 336,924 | $25,623 | 0.1% | $71.36 | — | COM | 74876Y101 |
| LOW | Lowe's Cos Inc | 356,718 | $25,370 | 0.1% | $59.32 | +0.8% | COM | 548661107 |
| INCY | Incyte Corp | 252,072 | $25,275 | 0.1% | $43.14 | +126.1% | COM | 45337C102 |
| VRTX | Vertex Pharmaceuticals Inc | 340,586 | $25,091 | 0.1% | $82.01 | -0.8% | COM | 92532F100 |
| — | Alexion Pharmaceuticals Inc | 204,643 | $25,038 | 0.1% | $129.00 | — | COM | 015351109 |
| DIS | Walt Disney Co/The | 237,908 | $24,795 | 0.1% | $89.35 | +1.5% | COM DISNEY | 254687106 |
| NVDA | NVIDIA Corp | 231,841 | $24,747 | 0.1% | $0.76 | +169.9% | COM | 67066G104 |
| MOS | Mosaic Co/The | 823,520 | $24,154 | 0.1% | $43.33 | -47.2% | COM | 61945C103 |
| — | Bunge Ltd | 331,869 | $23,974 | 0.1% | $71.68 | — | COM | G16962105 |
| — | Broadcom Ltd | 131,696 | $23,280 | 0.1% | $161.17 | — | SHS | Y09827109 |
| — | Dril-Quip Inc | 386,506 | $23,210 | 0.1% | $57.99 | — | COM | 262037104 |
| — | Stericycle Inc | 301,264 | $23,209 | 0.1% | $95.11 | — | COM | 858912108 |
| MA | Mastercard Inc | 223,565 | $23,083 | 0.1% | $84.74 | +16.0% | CL A | 57636Q104 |
| — | Twenty-First Century Fox Inc | 815,048 | $22,854 | 0.1% | $26.80 | — | CL A | 90130A101 |
| CNH | CNH Industrial NV | 2,622,104 | $22,786 | 0.1% | $5.96 | +0.3% | SHS | N20944109 |
| ARCC | Ares Capital Corp | 1,380,445 | $22,764 | 0.1% | $5.89 | +12.5% | COM | 04010L103 |
| TXN | Texas Instruments Inc | 311,747 | $22,748 | 0.1% | $40.56 | +36.8% | COM | 882508104 |
| VALE | Vale SA | 2,983,485 | $22,734 | 0.1% | $8.27 | — | ADR | 91912E105 |
| V | Visa Inc | 286,096 | $22,321 | 0.1% | $68.94 | +9.4% | COM CL A | 92826C839 |
| AXP | American Express Co | 300,563 | $22,266 | 0.1% | $55.50 | +9.9% | COM | 025816109 |
| SBUX | Starbucks Corp | 398,738 | $22,138 | 0.1% | $46.22 | -1.4% | COM | 855244109 |
| CMP | Compass Minerals International Inc | 281,273 | $22,038 | 0.1% | $56.40 | +2.2% | COM | 20451N101 |
| BRK/B | Berkshire Hathaway Inc | 134,953 | $21,995 | 0.1% | $143.45 | +7.3% | CL B NEW | 084670702 |
| FMX | Fomento Economico Mexicano SAB de CV | 287,890 | $21,940 | 0.1% | $89.08 | — | SPON ADR UNITS | 344419106 |
| CBRE | CBRE Group Inc | 696,419 | $21,930 | 0.1% | $27.72 | +4.4% | CL A | 12504L109 |
| TSCO | Tractor Supply Co | 288,418 | $21,865 | 0.1% | $10.62 | +16.0% | COM | 892356106 |
| EMR | Emerson Electric Co | 391,717 | $21,838 | 0.1% | $41.61 | +3.0% | COM | 291011104 |
| WFC | Wells Fargo & Co | 395,198 | $21,779 | 0.1% | $37.24 | +4.8% | COM | 949746101 |
| — | United Technologies Corp | 197,543 | $21,655 | 0.1% | $102.67 | — | COM | 913017109 |
| PII | Polaris Industries Inc | 257,357 | $21,204 | 0.1% | $87.90 | -7.2% | COM | 731068102 |
| IDXX | IDEXX Laboratories Inc | 180,595 | $21,178 | 0.1% | $65.49 | +74.3% | COM | 45168D104 |
| ASML | ASML Holding NV | 185,814 | $20,848 | 0.1% | $96.81 | — | N Y REGISTRY SHS | N07059210 |
| — | Varian Medical Systems Inc | 231,473 | $20,782 | 0.1% | $81.60 | — | COM | 92220P105 |
| NVS | Novartis AG | 283,834 | $20,674 | 0.1% | $76.34 | — | SPONSORED ADR | 66987V109 |
| MU | Micron Technology Inc | 941,281 | $20,633 | 0.1% | $14.44 | +26.9% | COM | 595112103 |
| — | McDermott International Inc | 2,765,343 | $20,436 | 0.1% | $5.57 | — | COM | 580037109 |
| — | PowerShares DB US Dollar Index Bullish | 762,027 | $20,163 | 0.1% | $26.46 | — | DOLL INDX BULL | 73936D107 |
| — | Express Scripts Holding Co | 290,068 | $19,954 | 0.1% | $68.84 | — | COM | 30219G108 |
| JLL | Jones Lang LaSalle Inc | 196,749 | $19,880 | 0.1% | $114.01 | -13.4% | COM | 48020Q107 |
| CRM | Salesforce.com Inc | 288,232 | $19,732 | 0.1% | $76.57 | -6.4% | COM | 79466L302 |
| VFC | VF Corp | 368,799 | $19,675 | 0.1% | $57.95 | -10.5% | COM | 918204108 |
| NXPI | NXP Semiconductors NV | 195,557 | $19,167 | 0.1% | $71.99 | +22.7% | COM | N6596X109 |
| ADI | Analog Devices Inc | 263,790 | $19,156 | 0.1% | $45.15 | +26.6% | COM | 032654105 |
| AMAT | Applied Materials Inc | 591,809 | $19,098 | 0.1% | $18.14 | +51.5% | COM | 038222105 |
| TAL | TAL Education Group | 269,220 | $18,886 | 0.1% | $70.79 | — | ADS REPSTG COM | 874080104 |
| VGT | Vanguard Information Technology ETF | 153,634 | $18,667 | 0.1% | $119.64 | — | INF TECH ETF | 92204A702 |
| — | Marine Harvest ASA | 983,204 | $17,825 | 0.1% | $14.40 | — | SPONSORED ADR | 56824R205 |
| — | Rowan Cos Plc | 940,131 | $17,759 | 0.1% | $22.91 | — | SHS CL A | G7665A101 |
| — | Seadrill Ltd | 5,157,706 | $17,588 | 0.1% | $23.74 | — | SHS | G7945E105 |
| MSFT | Microsoft Corp | 279,195 | $17,349 | 0.1% | $45.73 | +18.0% | COM | 594918104 |
| CVS | CVS Health Corp | 196,409 | $15,499 | 0.1% | $62.35 | -2.1% | COM | 126650100 |
| — | Noble Corp plc | 2,602,876 | $15,409 | 0.1% | $16.00 | — | SHS USD | G65431101 |
| — | Annaly Capital Management Inc | 1,542,443 | $15,378 | 0.1% | $11.54 | — | COM | 035710409 |
| RUN | Sunrun Inc | 2,875,871 | $15,271 | 0.1% | $8.58 | -35.5% | COM | 86771W105 |
| — | Xilinx Inc | 252,259 | $15,229 | 0.1% | $46.84 | — | COM | 983919101 |
| — | QIAGEN NV | 526,746 | $14,759 | 0.1% | $21.98 | — | REG SHS | N72482107 |
| — | Diamond Offshore Drilling Inc | 827,549 | $14,648 | 0.1% | $37.54 | — | COM | 25271C102 |
| HASI | Hannon Armstrong Sustainable Infrastruc | 761,047 | $14,452 | 0.1% | $12.40 | +3.1% | COM | 41068X100 |
| OIS | Oil States International Inc | 370,317 | $14,442 | 0.1% | $40.74 | -16.6% | COM | 678026105 |
| — | American Capital Ltd | 788,752 | $14,134 | 0.1% | $14.89 | — | COM | 02503Y103 |
| — | Primero Mining Corp | 17,871,370 | $14,056 | 0.1% | $3.93 | — | COM | 74164W106 |
| — | Lam Research Corp | 132,339 | $13,992 | 0.1% | $76.37 | — | COM | 512807108 |
| FMC | FMC Corp | 246,805 | $13,959 | 0.1% | $49.81 | -26.2% | COM NEW | 302491303 |
| SWKS | Skyworks Solutions Inc | 183,637 | $13,710 | 0.1% | $45.87 | +38.3% | COM | 83088M102 |
| TTC | Toro Co/The | 244,995 | $13,707 | 0.1% | $35.74 | +42.8% | COM | 891092108 |
| ABBV | AbbVie Inc | 215,754 | $13,511 | 0.1% | $32.21 | +29.7% | COM | 00287Y109 |
| — | T-Mobile US Inc | 141,464 | $13,360 | 0.1% | $62.30 | — | CONV PFD SER A | 872590203 |
| — | GlaxoSmithKline PLC | 343,820 | $13,241 | 0.1% | $45.44 | — | SPONSORED ADR | 37733W105 |
| MRK | Merck & Co Inc | 223,412 | $13,152 | 0.1% | $39.22 | +12.4% | COM | 58933Y105 |
| MCHP | Microchip Technology Inc | 204,370 | $13,110 | 0.1% | $20.12 | +31.9% | COM | 595017104 |
| CSX | CSX Corp | 362,957 | $13,041 | 0.1% | $8.35 | +18.4% | COM | 126408103 |
| — | Time Warner Inc | 134,065 | $12,941 | 0.1% | $73.82 | — | COM NEW | 887317303 |
| SNY | Sanofi | 318,620 | $12,885 | 0.1% | $49.64 | — | SPONSORED ADR | 80105N105 |
| — | ArcelorMittal | 1,707,854 | $12,467 | 0.1% | $6.98 | — | NY REGISTRY SH | 03938L104 |
| PSEC | Prospect Capital Corp | 1,481,192 | $12,368 | 0.1% | $2.39 | +11.3% | COM | 74348T102 |
| AZN | AstraZeneca PLC | 449,495 | $12,280 | 0.1% | $41.09 | — | SPONSORED ADR | 046353108 |
| TEVA | Teva Pharmaceutical Industries Ltd | 337,195 | $12,223 | 0.1% | $41.57 | — | ADR | 881624209 |
| USB | US Bancorp | 235,125 | $12,078 | 0.1% | $27.91 | +21.0% | COM NEW | 902973304 |
| IJR | iShares Core S&P Small-Cap ETF | 87,798 | $12,074 | 0.1% | $137.52 | — | CORE S&P SCP ETF | 464287804 |
| — | Linear Technology Corp | 192,844 | $12,024 | 0.1% | $48.32 | — | COM | 535678106 |
| NSC | Norfolk Southern Corp | 111,160 | $12,013 | 0.1% | $61.88 | +35.7% | COM | 655844108 |
| — | Shire PLC | 70,507 | $12,013 | 0.1% | $153.27 | — | SPONSORED ADR | 82481R106 |
| — | Tiffany & Co | 153,094 | $11,854 | 0.1% | $61.12 | — | COM | 886547108 |
| NVO | Novo Nordisk A/S | 330,097 | $11,837 | 0.1% | $54.51 | — | ADR | 670100205 |
| BK | Bank of New York Mellon Corp/The | 249,554 | $11,824 | 0.1% | $28.38 | +25.1% | COM | 064058100 |
| HOG | Harley-Davidson Inc | 199,832 | $11,658 | 0.1% | $46.14 | +23.6% | COM | 412822108 |
| ABT | Abbott Laboratories | 301,960 | $11,598 | 0.1% | $31.50 | +6.8% | COM | 002824100 |
| STT | State Street Corp | 147,682 | $11,478 | 0.1% | $42.64 | +34.9% | COM | 857477103 |
| MDLZ | Mondelez International Inc | 258,819 | $11,473 | 0.1% | $34.73 | 0.0% | CL A | 609207105 |
| — | Independence Contract Drilling Inc | 1,708,900 | $11,450 | 0.1% | $5.64 | — | COM | 453415309 |
| — | Patterson Cos Inc | 271,841 | $11,154 | 0.1% | $41.03 | — | COM | 703395103 |
| — | FS Investment Corp | 1,073,137 | $11,053 | 0.1% | $9.97 | — | COM | 302635107 |
| UTHR | United Therapeutics Corp | 76,842 | $11,021 | 0.1% | $99.16 | +28.8% | COM | 91307C102 |
| — | Kinder Morgan Inc/DE | 226,343 | $11,012 | 0.1% | $43.69 | — | PFD SER A | 49456B200 |
| NUE | Nucor Corp | 183,560 | $10,925 | 0.1% | $38.32 | +19.1% | COM | 670346105 |
| — | Cerner Corp | 229,995 | $10,895 | 0.1% | $55.64 | — | COM | 156782104 |
| GRFS | Grifols SA | 673,248 | $10,819 | 0.1% | $23.99 | — | SP ADR REP B NVT | 398438408 |
| — | Mylan NV | 282,793 | $10,789 | 0.1% | $54.45 | — | SHS EURO | N59465109 |
| ZBH | Zimmer Biomet Holdings Inc | 103,948 | $10,727 | 0.1% | $99.44 | 0.0% | COM | 98956P102 |
| MDT | Medtronic PLC | 150,299 | $10,706 | 0.1% | $62.35 | 0.0% | SHS | G5960L103 |
| — | TESARO Inc | 78,806 | $10,598 | 0.1% | $101.63 | — | COM | 881569107 |
| — | Mead Johnson Nutrition Co | 149,247 | $10,561 | 0.1% | $70.76 | — | COM | 582839106 |
| TDG | TransDigm Group Inc | 42,389 | $10,553 | 0.1% | $176.01 | 0.0% | COM | 893641100 |
| — | NextEra Energy Inc | 212,197 | $10,393 | 0.1% | $49.80 | — | UNIT 09/01/2019 | 65339F820 |
| PKX | POSCO | 194,281 | $10,209 | 0.1% | $54.73 | — | SPONSORED ADR | 693483109 |
| ALKS | Alkermes PLC | 183,239 | $10,184 | 0.1% | $54.22 | -1.4% | SHS | G01767105 |
| — | American Tower Corp | 97,257 | $10,163 | 0.1% | $111.98 | — | DEP PFD CONV SE | 03027X407 |
| GWRE | Guidewire Software Inc | 205,304 | $10,128 | 0.1% | $56.06 | 0.0% | COM | 40171V100 |
| — | Dominion Resources Inc/VA | 198,050 | $10,021 | 0.0% | $49.90 | — | UNIT 08/15/2019 | 25746U836 |
| IONS | Ionis Pharmaceuticals Inc | 209,178 | $10,005 | 0.0% | $50.96 | -22.4% | COM | 462222100 |
| PRGO | Perrigo Co PLC | 119,449 | $9,942 | 0.0% | $149.70 | -42.1% | SHS | G97822103 |
| KBE | SPDR S&P Bank ETF | 225,226 | $9,791 | 0.0% | $43.47 | — | S&P BK ETF | 78464A797 |
| HD | Home Depot Inc/The | 72,758 | $9,755 | 0.0% | $76.15 | +35.8% | COM | 437076102 |
| SID | Cia Siderurgica Nacional SA | 3,006,289 | $9,710 | 0.0% | $2.80 | — | SPONSORED ADR | 20440W105 |
| — | Frontier Communications Corp | 136,159 | $9,678 | 0.0% | $96.73 | — | PFD CONV SER-A | 35906A207 |
| SUPV | Grupo Supervielle SA | 731,840 | $9,616 | 0.0% | $14.49 | — | SPONSORED ADR | 40054A108 |
| NGL | NGL Energy Partners LP | 451,223 | $9,476 | 0.0% | $7.90 | — | COM UNIT REPST | 62913M107 |
| — | Maxim Integrated Products Inc | 245,090 | $9,453 | 0.0% | $34.93 | — | COM | 57772K101 |
| CRL | Charles River Laboratories Internationa | 123,957 | $9,444 | 0.0% | $54.55 | +39.2% | COM | 159864107 |
| — | VanEck Vectors EM INVT GRD PL | 385,000 | $9,074 | 0.0% | $23.57 | — | EM INVT GRD PL | 92189F346 |
| AGNC | AGNC INVESTMENT CORP | 495,267 | $8,979 | 0.0% | $19.45 | — | COM | 00123Q104 |
| MAIN | Main Street Capital Corp | 233,197 | $8,575 | 0.0% | $31.88 | +10.9% | COM | 56035L104 |
| GGB | Gerdau SA | 2,728,501 | $8,567 | 0.0% | $3.07 | — | SPON ADR REP PFD | 373737105 |
| TX | Ternium SA | 351,214 | $8,482 | 0.0% | $21.94 | — | SPON ADR | 880890108 |
| RS | Reliance Steel & Aluminum Co | 105,433 | $8,386 | 0.0% | $71.56 | +6.4% | COM | 759509102 |
| — | Anthem Inc | 176,830 | $8,302 | 0.0% | $48.44 | — | UNIT 05/01/20188 | 036752202 |
| — | Vedanta Ltd | 653,473 | $8,116 | 0.0% | $9.60 | — | SPONSORED ADR | 92242Y100 |
| STWD | Starwood Property Trust Inc | 360,745 | $7,918 | 0.0% | $23.84 | — | COM | 85571B105 |
| AGCO | AGCO Corp | 136,359 | $7,890 | 0.0% | $41.26 | +5.9% | COM | 001084102 |
| — | United States Steel Corp | 238,635 | $7,877 | 0.0% | $17.70 | — | COM | 912909108 |
| — | Exelon Corp | 162,684 | $7,876 | 0.0% | $49.63 | — | UNIT 99/99/9999 | 30161N127 |
| WMT | Wal-Mart Stores Inc | 110,229 | $7,619 | 0.0% | $18.31 | +8.8% | COM | 931142103 |
| — | Seattle Genetics Inc | 137,967 | $7,281 | 0.0% | $39.30 | — | COM | 812578102 |
| — | Alliance Holdings GP LP | 258,505 | $7,264 | 0.0% | $14.84 | — | COM UNITS LP | 01861G100 |
| — | Dominion Resources Inc/VA | 141,464 | $7,082 | 0.0% | $50.20 | — | UNIT 99/99/9999 | 25746U869 |
| TSLA | TESLA MOTORS INC | 33,072 | $7,067 | 0.0% | $9.58 | +37.1% | COM | 88160R101 |
| TLK | Telekomunikasi Indonesia Persero Tbk PT | 238,521 | $6,955 | 0.0% | $36.81 | — | SPONSORED ADR | 715684106 |
| — | Marvell Technology Group Ltd | 493,988 | $6,852 | 0.0% | $11.50 | — | ORD | G5876H105 |
| ARLP | Alliance Resource Partners LP | 290,094 | $6,513 | 0.0% | $11.78 | — | UT LTD PART | 01877R108 |
| CDNS | Cadence Design Systems Inc | 255,965 | $6,455 | 0.0% | $23.07 | +11.5% | COM | 127387108 |
| AAPL | Apple Inc | 55,654 | $6,446 | 0.0% | $24.37 | +7.0% | COM | 037833100 |
| — | Mechel PJSC | 1,123,831 | $6,440 | 0.0% | $2.97 | — | SPONSORED ADR NE | 583840608 |
| NBIX | Neurocrine Biosciences Inc | 166,374 | $6,439 | 0.0% | $46.01 | -1.6% | COM | 64125C109 |
| HTGC | Hercules Capital Inc | 445,872 | $6,291 | 0.0% | $13.70 | -0.6% | COM | 427096508 |
| — | Southwestern Energy Co | 244,026 | $6,215 | 0.0% | $42.18 | — | DEP SHS 1/20 B | 845467208 |
| ETN | Eaton Corp PLC | 92,193 | $6,185 | 0.0% | $48.71 | +11.2% | SHS | G29183103 |
| — | Great Plains Energy Inc | 122,013 | $6,174 | 0.0% | $50.60 | — | DEP SHS 1/20 B | 391164878 |
| — | Golar LNG Partners LP | 256,366 | $6,163 | 0.0% | $14.83 | — | COM UNIT LPI | Y2745C102 |
| — | Welltower Inc | 101,678 | $6,119 | 0.0% | $63.17 | — | 6.50% PFD PREPET | 95040Q203 |
| COST | Costco Wholesale Corp | 37,966 | $6,079 | 0.0% | $110.55 | +17.4% | COM | 22160K105 |
| RITM | New Residential Investment Corp | 386,145 | $6,070 | 0.0% | $7.95 | — | COM NEW | 64828T201 |
| — | Nuveen Quality Municipal Income Fund | 433,628 | $6,053 | 0.0% | $14.95 | — | COM | 67066V101 |
| — | Nuveen AMT-Free Municipal Credit Income | 415,419 | $6,007 | 0.0% | $15.99 | — | COM | 67071L106 |
| ACAD | ACADIA Pharmaceuticals Inc | 207,442 | $5,983 | 0.0% | $33.90 | -22.0% | COM | 004225108 |
| — | Israel Chemicals Ltd | 1,448,442 | $5,953 | 0.0% | $4.04 | — | SHS | M5920A109 |
| — | Nuveen AMT-Free Quality Municipal Incom | 444,188 | $5,925 | 0.0% | $14.27 | — | COM | 670657105 |
| — | Apollo Investment Corp | 994,974 | $5,831 | 0.0% | $6.74 | — | COM | 03761U106 |
| — | AK Steel Holding Corp | 569,584 | $5,815 | 0.0% | $7.29 | — | COM | 001547108 |
| EPI | WisdomTree India Earnings Fund | 285,100 | $5,759 | 0.0% | $21.62 | — | INDIA ERNGS FD | 97717W422 |
| USAC | USA Compression Partners LP | 329,948 | $5,708 | 0.0% | $11.87 | — | COMUNIT LTDPAR | 90290N109 |
| — | NextEra Energy Inc | 99,025 | $5,669 | 0.0% | $56.44 | — | UNIT 08/31/2018 | 65339F846 |
| GBDC | Golub Capital BDC Inc | 306,755 | $5,641 | 0.0% | $6.69 | +16.2% | COM | 38173M102 |
| INDA | iShares MSCI India ETF | 209,500 | $5,617 | 0.0% | $29.41 | — | MSCI INDIA ETF | 46429B598 |
| OXY | Occidental Petroleum Corp | 78,568 | $5,596 | 0.0% | $59.17 | -7.0% | COM | 674599105 |
| BXMT | Blackstone Mortgage Trust Inc | 183,559 | $5,520 | 0.0% | $28.63 | — | COM CL A | 09257W100 |
| — | Two Harbors Investment Corp | 632,875 | $5,519 | 0.0% | $10.06 | — | COM | 90187B101 |
| — | Chimera Investment Corp | 320,940 | $5,462 | 0.0% | $13.75 | — | COM NEW | 16934Q208 |
| WOR | Worthington Industries Inc | 114,825 | $5,447 | 0.0% | $21.69 | +48.3% | COM | 981811102 |
| — | Arconic Inc | 176,830 | $5,331 | 0.0% | $30.15 | — | PFD CONV B SER 1 | 03965L308 |
| — | Archrock Partners LP | 332,135 | $5,327 | 0.0% | $11.08 | — | COM UNITS REPSTG | 03957U100 |
| GLP | Global Partners LP/MA | 272,334 | $5,297 | 0.0% | $13.51 | — | COM UNITS | 37946R109 |
| KNOP | KNOT Offshore Partners LP | 222,007 | $5,239 | 0.0% | $6.43 | +60.0% | COM UNITS | Y48125101 |
| TJX | TJX Cos Inc/The | 69,709 | $5,237 | 0.0% | $27.26 | +21.9% | COM | 872540109 |
| ON | ON Semiconductor Corp | 405,543 | $5,175 | 0.0% | $9.23 | +29.3% | COM | 682189105 |
| — | Microsemi Corp | 94,718 | $5,112 | 0.0% | $37.07 | — | COM | 595137100 |
| — | DTE Energy Co | 95,488 | $5,061 | 0.0% | $53.00 | — | UNIT 99/99/9999 | 233331883 |
| — | MFA Financial Inc | 652,317 | $4,977 | 0.0% | $8.25 | — | COM | 55272X102 |
| NEOG | Neogen Corp | 74,887 | $4,943 | 0.0% | $18.27 | +21.6% | COM | 640491106 |
| QRVO | Qorvo Inc | 93,598 | $4,935 | 0.0% | $51.66 | +5.4% | COM | 74736K101 |
| BSM | Black Stone Minerals LP | 260,602 | $4,894 | 0.0% | $14.04 | — | COM UNIT | 09225M101 |
| — | Joy Global Inc | 174,283 | $4,880 | 0.0% | $40.48 | — | COM | 481165108 |
| — | Walgreens Boots Alliance Inc | 58,382 | $4,832 | 0.0% | $79.86 | — | COM | 931427108 |
| — | Invesco Mortgage Capital Inc | 324,906 | $4,744 | 0.0% | $15.69 | — | COM | 46131B100 |
| ALNY | Alnylam Pharmaceuticals Inc | 126,692 | $4,743 | 0.0% | $100.70 | -58.4% | COM | 02043Q107 |
| TER | Teradyne Inc | 184,983 | $4,699 | 0.0% | $18.10 | +24.5% | COM | 880770102 |
| TGT | Target Corp | 64,968 | $4,693 | 0.0% | $51.77 | +6.9% | COM | 87612E106 |
| — | Cosan Ltd | 624,772 | $4,692 | 0.0% | $5.85 | — | SHS A | G25343107 |
| — | Anadarko Petroleum Corp | 67,154 | $4,683 | 0.0% | $83.88 | — | COM | 032511107 |
| ARI | Apollo Commercial Real Estate Finance I | 279,461 | $4,645 | 0.0% | $16.39 | — | COM | 03762U105 |
| — | TCP Capital Corp | 273,510 | $4,622 | 0.0% | $16.54 | — | COM | 87238Q103 |
| BCPC | Balchem Corp | 54,895 | $4,607 | 0.0% | $58.59 | +27.8% | COM | 057665200 |
| — | Tyson Foods Inc | 68,075 | $4,605 | 0.0% | $51.98 | — | UNIT 99/99/9999 | 902494301 |
| — | Enviva Partners LP | 171,376 | $4,593 | 0.0% | $21.74 | — | COM UNIT | 29414J107 |
| CMC | Commercial Metals Co | 209,711 | $4,568 | 0.0% | $14.20 | +15.9% | COM | 201723103 |
| — | TPG Specialty Lending Inc | 244,218 | $4,562 | 0.0% | $17.13 | — | COM | 87265K102 |
| — | GasLog Partners LP | 219,210 | $4,505 | 0.0% | $16.70 | — | UNIT LTD PTNRP | Y2687W108 |
| NMFC | New Mountain Finance Corp | 317,708 | $4,480 | 0.0% | $4.55 | +14.2% | COM | 647551100 |
| — | Nuveen Municipal Credit Income Fund | 316,500 | $4,475 | 0.0% | $15.52 | — | COM SH BEN INT | 67070X101 |
| — | Triangle Capital Corp | 239,220 | $4,387 | 0.0% | $21.77 | — | COM | 895848109 |
| — | Sanderson Farms Inc | 46,120 | $4,346 | 0.0% | $78.11 | — | COM | 800013104 |
| WLKP | Westlake Chemical Partners LP | 200,255 | $4,336 | 0.0% | $19.71 | — | COM UNIT RP LP | 960417103 |
| SYY | Sysco Corp | 77,287 | $4,279 | 0.0% | $28.65 | +43.0% | COM | 871829107 |
| KR | Kroger Co/The | 123,415 | $4,259 | 0.0% | $27.33 | -1.3% | COM | 501044101 |
| — | CYS Investments Inc | 542,880 | $4,196 | 0.0% | $8.18 | — | COM | 12673A108 |
| GSBD | Goldman Sachs BDC Inc | 176,577 | $4,153 | 0.0% | $21.71 | +3.2% | SHS | 38147U107 |
| — | Ciner Resources LP | 142,796 | $4,141 | 0.0% | $25.91 | — | COM UNIT LTD | 172464109 |
| — | Amerigas Partners LP | 86,177 | $4,130 | 0.0% | $43.55 | — | UNIT L P INT | 030975106 |
| SQM | Sociedad Quimica y Minera de Chile SA | 140,018 | $4,012 | 0.0% | $36.90 | — | SPON ADR SER B | 833635105 |
| ROST | Ross Stores Inc | 59,764 | $3,921 | 0.0% | $40.84 | +46.3% | COM | 778296103 |
| PMT | PennyMac Mortgage Investment Trust | 239,105 | $3,914 | 0.0% | $20.26 | — | COM | 70931T103 |
| — | Cavium Inc | 62,511 | $3,903 | 0.0% | $58.54 | — | COM | 14964U108 |
| — | Fifth Street Finance Corp | 721,733 | $3,876 | 0.0% | $7.31 | — | COM | 31678A103 |
| CAPL | CrossAmerica Partners LP | 150,162 | $3,783 | 0.0% | $24.34 | — | UT LTD PTN INT | 22758A105 |
| SPH | Suburban Propane Partners LP | 125,375 | $3,769 | 0.0% | $30.00 | — | UNIT LTD PARTN | 864482104 |
| — | VanEck Vectors ChinaAMC CSI 300 ETF | 100,000 | $3,692 | 0.0% | $36.92 | — | CHINAAMC CSI 300 | 92189F759 |
| — | AES Trust III | 73,208 | $3,690 | 0.0% | $51.10 | — | PFD CV 6.75% | 00808N202 |
| SLRC | Solar Capital Ltd | 175,284 | $3,649 | 0.0% | $7.43 | +16.7% | COM | 83413U100 |
| PPC | Pilgrim's Pride Corp | 191,664 | $3,640 | 0.0% | $29.19 | -33.1% | COM | 72147K108 |
| DVN | Devon Energy Corp | 78,805 | $3,599 | 0.0% | $34.14 | -8.8% | COM | 25179M103 |
| — | SunCoke Energy Partners LP | 183,553 | $3,533 | 0.0% | $19.25 | — | COMUNIT REP LT | 86722Y101 |
| SXC | SunCoke Energy Inc | 310,964 | $3,526 | 0.0% | $13.21 | -19.6% | COM | 86722A103 |
| FSLR | First Solar Inc | 109,281 | $3,507 | 0.0% | $47.70 | -26.4% | COM | 336433107 |
| XOM | Exxon Mobil Corp | 38,741 | $3,497 | 0.0% | $58.90 | -1.2% | COM | 30231G102 |
| — | Integrated Device Technology Inc | 148,234 | $3,492 | 0.0% | $20.86 | — | COM | 458118106 |
| — | Cliffs Natural Resources Inc | 414,067 | $3,482 | 0.0% | $6.68 | — | COM | 18683K101 |
| ENS | EnerSys | 43,906 | $3,429 | 0.0% | $45.67 | +47.1% | COM | 29275Y102 |
| CAH | Cardinal Health Inc | 46,457 | $3,344 | 0.0% | $57.11 | -3.2% | COM | 14149Y108 |
| — | Apache Corp | 52,360 | $3,323 | 0.0% | $61.02 | — | COM | 037411105 |
| PNNT | PennantPark Investment Corp | 421,180 | $3,226 | 0.0% | $2.49 | +2.9% | COM | 708062104 |
| — | Nuveen Municipal Value Fund Inc | 334,119 | $3,194 | 0.0% | $10.15 | — | COM | 670928100 |
| DUK | Duke Energy Corp | 40,738 | $3,162 | 0.0% | $43.50 | +21.1% | COM NEW | 26441C204 |
| ATI | Allegheny Technologies Inc | 197,668 | $3,149 | 0.0% | $21.30 | -22.0% | COM | 01741R102 |
| — | Capstead Mortgage Corp | 307,244 | $3,131 | 0.0% | $11.80 | — | COM NO PAR | 14067E506 |
| — | Valeant Pharmaceuticals International I | 215,339 | $3,127 | 0.0% | $63.73 | — | COM | 91911K102 |
| D | Dominion Resources Inc/VA | 40,823 | $3,127 | 0.0% | $43.17 | +14.5% | COM | 25746U109 |
| GOOG | Alphabet Inc | 3,994 | $3,083 | 0.0% | $36.38 | +6.3% | CAP STK CL C | 02079K107 |
| CRS | Carpenter Technology Corp | 84,595 | $3,060 | 0.0% | $33.84 | -6.4% | COM | 144285103 |
| — | BlackRock Municipal 2030 Target Term Tr | 138,818 | $3,030 | 0.0% | $21.70 | — | COM SHS BEN IN | 09257P105 |
| SUN | Sunoco LP | 112,609 | $3,028 | 0.0% | $33.04 | — | COM U REP LP | 86765K109 |
| GOOGL | Alphabet Inc | 3,808 | $3,018 | 0.0% | $37.45 | +6.0% | CAP STK CL A | 02079K305 |
| — | BlackRock Capital Investment Corp | 430,752 | $2,998 | 0.0% | $8.46 | — | COM | 092533108 |
| — | ARMOUR Residential REIT Inc | 131,615 | $2,855 | 0.0% | $20.12 | — | COM NEW | 042315507 |
| DG | Dollar General Corp | 38,464 | $2,849 | 0.0% | $57.14 | +13.6% | COM | 256677105 |
| — | New York Mortgage Trust Inc | 430,207 | $2,839 | 0.0% | $7.49 | — | COM PAR $.02 | 649604501 |
| RWT | Redwood Trust Inc | 186,478 | $2,836 | 0.0% | $16.30 | — | COM | 758075402 |
| JAZZ | Jazz Pharmaceuticals PLC | 25,773 | $2,810 | 0.0% | $162.82 | -31.6% | SHS USD | G50871105 |
| — | Covanta Holding Corp | 179,299 | $2,797 | 0.0% | $19.06 | — | COM | 22282E102 |
| — | QIWI plc | 218,501 | $2,790 | 0.0% | $19.68 | — | SPON ADR REP B | 74735M108 |
| — | Crestwood Equity Partners LP | 109,095 | $2,787 | 0.0% | $12.60 | — | UNIT LTD PARTNER | 226344208 |
| — | Cree Inc | 104,664 | $2,762 | 0.0% | $59.69 | — | COM | 225447101 |
| IWD | iShares Russell 1000 Value ETF | 24,261 | $2,718 | 0.0% | $106.95 | — | RUS 1000 VAL ETF | 464287598 |
| ANDE | Andersons Inc/The | 59,078 | $2,641 | 0.0% | $27.93 | +14.6% | COM | 034164103 |
| PCG | PG&E Corp | 43,329 | $2,633 | 0.0% | $43.16 | +33.0% | COM | 69331C108 |
| — | Mallinckrodt PLC | 52,806 | $2,631 | 0.0% | $80.73 | — | SHS | G5785G107 |
| ET | Energy Transfer Equity LP | 133,993 | $2,587 | 0.0% | $7.85 | — | COM UT LTD PTN | 29273V100 |
| — | Mtge Investment Corp | 164,181 | $2,578 | 0.0% | $15.70 | — | COM | 55378A105 |
| ORA | Ormat Technologies Inc | 47,471 | $2,545 | 0.0% | $33.25 | +37.3% | COM | 686688102 |
| — | Intercept Pharmaceuticals Inc | 23,389 | $2,541 | 0.0% | $264.38 | — | COM | 45845P108 |
| — | Bluebird Bio Inc | 39,546 | $2,440 | 0.0% | $80.54 | — | COM | 09609G100 |
| — | Medley Capital Corp | 324,584 | $2,438 | 0.0% | $10.22 | — | COM | 58503F106 |
| ROCK | Gibraltar Industries Inc | 56,605 | $2,358 | 0.0% | $27.53 | +50.1% | COM | 374689107 |
| AZO | AutoZone Inc | 2,957 | $2,335 | 0.0% | $569.38 | +35.2% | COM | 053332102 |
| EXC | Exelon Corp | 64,543 | $2,291 | 0.0% | $14.97 | +15.1% | COM | 30161N101 |
| PEG | Public Service Enterprise Group Inc | 51,666 | $2,267 | 0.0% | $24.64 | +23.6% | COM | 744573106 |
| — | FelCor Lodging Trust Inc | 90,986 | $2,266 | 0.0% | $25.14 | — | PFD CV A $1.95 | 31430F200 |
| PFLT | PennantPark Floating Rate Capital Ltd | 158,429 | $2,235 | 0.0% | $4.61 | +13.0% | COM | 70806A106 |
| ITRI | Itron Inc | 35,134 | $2,208 | 0.0% | $39.69 | +51.9% | COM | 465741106 |
| — | L Brands Inc | 31,822 | $2,095 | 0.0% | $83.10 | — | COM | 501797104 |
| CVX | Chevron Corp | 17,638 | $2,076 | 0.0% | $69.94 | +5.5% | COM | 166764100 |
| XEL | Xcel Energy Inc | 50,238 | $2,045 | 0.0% | $22.51 | +33.8% | COM | 98389B100 |
| — | Williams Partners LP | 53,331 | $2,028 | 0.0% | $21.89 | — | COM UNIT LTD PAR | 96949L105 |
| — | CARBO Ceramics Inc | 192,854 | $2,017 | 0.0% | $44.60 | — | COM | 140781105 |
| — | TICC Capital Corp | 305,119 | $2,017 | 0.0% | $8.12 | — | COM | 87244T109 |
| PEP | PepsiCo Inc | 19,174 | $2,006 | 0.0% | $74.53 | +6.5% | COM | 713448108 |
| POWI | Power Integrations Inc | 29,461 | $1,999 | 0.0% | $19.64 | +52.5% | COM | 739276103 |
| IBM | International Business Machines Corp | 11,988 | $1,990 | 0.0% | $97.40 | +5.8% | COM | 459200101 |
| LADR | Ladder Capital Corp | 140,889 | $1,933 | 0.0% | $12.51 | — | CL A | 505743104 |
| — | Marathon Oil Corp | 110,858 | $1,919 | 0.0% | $27.24 | — | COM | 565849106 |
| CVE | Cenovus Energy Inc | 126,549 | $1,915 | 0.0% | $19.86 | -35.7% | COM | 15135U109 |
| WM | Waste Management Inc | 26,962 | $1,912 | 0.0% | $32.99 | +72.2% | COM | 94106L109 |
| RSG | Republic Services Inc | 33,268 | $1,898 | 0.0% | $26.98 | +71.1% | COM | 760759100 |
| — | Colony Capital Inc | 81,342 | $1,895 | 0.0% | $22.59 | — | CONV PFD-C | 19624R403 |
| WCN | Waste Connections Inc | 24,110 | $1,895 | 0.0% | $42.72 | +11.0% | COM | 94106B101 |
| — | Noble Energy Inc | 49,307 | $1,877 | 0.0% | $46.16 | — | COM | 655044105 |
| — | THL Credit Inc | 186,765 | $1,870 | 0.0% | $12.36 | — | COM | 872438106 |
| — | Eaton Vance Municipal Bond Fund | 150,462 | $1,867 | 0.0% | $12.97 | — | COM | 27827X101 |
| CSCO | Cisco Systems Inc | 61,753 | $1,866 | 0.0% | $21.56 | +6.9% | COM | 17275R102 |
| MMM | 3M Co | 10,353 | $1,849 | 0.0% | $99.02 | +7.3% | COM | 88579Y101 |
| — | BlackRock MuniYield Quality Fund III In | 134,031 | $1,830 | 0.0% | $14.63 | — | COM | 09254E103 |
| — | EnCana Corp | 153,390 | $1,801 | 0.0% | $15.14 | — | COM | 292505104 |
| — | Anworth Mortgage Asset Corp | 343,125 | $1,774 | 0.0% | $5.28 | — | COM | 037347101 |
| — | iStar Inc | 139,732 | $1,728 | 0.0% | $12.37 | — | COM | 45031U101 |
| — | Summit Midstream Partners LP | 66,935 | $1,683 | 0.0% | $17.52 | — | COM UNIT LTD | 866142102 |
| — | Invesco Municipal Opportunity Trust | 131,871 | $1,680 | 0.0% | $13.14 | — | COM | 46132C107 |
| AEE | Ameren Corp | 31,808 | $1,669 | 0.0% | $28.87 | +31.8% | COM | 023608102 |
| — | EnLink Midstream Partners LP | 90,300 | $1,663 | 0.0% | $12.54 | — | COM UNIT REP LTD | 29336U107 |
| M | Macy's Inc | 46,434 | $1,663 | 0.0% | $60.25 | -35.4% | COM | 55616P104 |
| ETR | Entergy Corp | 22,577 | $1,659 | 0.0% | $21.53 | +17.3% | COM | 29364G103 |
| — | Western Asset Mortgage Capital Corp | 164,592 | $1,657 | 0.0% | $10.02 | — | COM | 95790D105 |
| FE | FirstEnergy Corp | 52,936 | $1,639 | 0.0% | $20.80 | +5.4% | COM | 337932107 |
| — | Schnitzer Steel Industries Inc | 62,629 | $1,610 | 0.0% | $21.88 | — | CL A | 806882106 |
| PAGP | Plains GP Holdings LP | 46,112 | $1,599 | 0.0% | $34.68 | — | LTD PARTNR INT A | 72651A207 |
| — | Whole Foods Market Inc | 51,882 | $1,596 | 0.0% | $47.15 | — | COM | 966837106 |
| — | Mobileye NV | 41,797 | $1,593 | 0.0% | $45.48 | — | ORD SHS | N51488117 |
| — | Tallgrass Energy GP LP | 57,978 | $1,554 | 0.0% | $18.81 | — | SHS CL A | 874696107 |
| — | AG Mortgage Investment Trust Inc | 89,846 | $1,537 | 0.0% | $15.78 | — | COM | 001228105 |
| HDB | HDFC Bank Ltd | 25,300 | $1,535 | 0.0% | $67.01 | — | ADR REPS 3 SHS | 40415F101 |
| — | DCP Midstream Partners LP | 39,840 | $1,529 | 0.0% | $27.90 | — | COM UT LTD PTN | 23311P100 |
| — | Invesco Trust for Investment Grade Muni | 119,500 | $1,524 | 0.0% | $13.73 | — | COM | 46131M106 |
| — | Enbridge Energy Partners LP | 59,611 | $1,519 | 0.0% | $18.91 | — | COM | 29250R106 |
| GAIN | Gladstone Investment Corp | 179,416 | $1,518 | 0.0% | $2.61 | +26.1% | COM | 376546107 |
| FELE | Franklin Electric Co Inc | 38,857 | $1,512 | 0.0% | $34.33 | +3.9% | COM | 353514102 |
| — | Invesco Municipal Trust | 123,125 | $1,510 | 0.0% | $13.01 | — | COM | 46131J103 |
| — | Invesco Value Municipal Income Trust | 102,824 | $1,504 | 0.0% | $15.95 | — | COM | 46132P108 |
| BA | Boeing Co/The | 9,590 | $1,493 | 0.0% | $121.93 | +10.7% | COM | 097023105 |
| PAA | Plains All American Pipeline LP | 44,987 | $1,453 | 0.0% | $21.82 | — | UNIT LTD PARTN | 726503105 |
| EWC | iShares MSCI Canada ETF | 55,447 | $1,450 | 0.0% | $26.15 | — | MSCI CDA ETF | 464286509 |
| — | Western Gas Partners LP | 24,583 | $1,444 | 0.0% | $44.20 | — | COM UNIT LP IN | 958254104 |
| KEP | Korea Electric Power Corp | 77,790 | $1,438 | 0.0% | $18.46 | — | SPONSORED ADR | 500631106 |
| — | Invesco Quality Municipal Income Trust | 115,914 | $1,437 | 0.0% | $12.79 | — | COM | 46133G107 |
| — | ONEOK Partners LP | 33,320 | $1,433 | 0.0% | $32.09 | — | UNIT LTD PARTN | 68268N103 |
| ORCL | Oracle Corp | 36,767 | $1,414 | 0.0% | $34.77 | -1.8% | COM | 68389X105 |
| — | Ferrellgas Partners LP | 208,674 | $1,413 | 0.0% | $17.43 | — | UNIT LTD PART | 315293100 |
| EQT | EQT Corp | 21,370 | $1,398 | 0.0% | $41.53 | -17.6% | COM | 26884L109 |
| — | Endo International PLC | 84,217 | $1,387 | 0.0% | $51.86 | — | SHS | G30401106 |
| — | Columbia Pipeline Partners LP | 80,779 | $1,385 | 0.0% | $14.69 | — | COM UT REPSTG | 198281107 |
| LVS | Las Vegas Sands Corp | 25,313 | $1,352 | 0.0% | $41.33 | +13.3% | COM | 517834107 |
| — | Gladstone Capital Corp | 143,681 | $1,349 | 0.0% | $8.65 | — | COM | 376535100 |
| — | Energy Transfer Partners LP | 37,028 | $1,326 | 0.0% | $32.80 | — | UNIT LTD PARTN | 29273R109 |
| CTRA | Cabot Oil & Gas Corp | 55,879 | $1,305 | 0.0% | $22.58 | -27.4% | COM | 127097103 |
| — | Crescent Point Energy Corp | 95,024 | $1,291 | 0.0% | $29.38 | — | COM | 22576C101 |
| — | Tallgrass Energy Partners LP | 27,176 | $1,290 | 0.0% | $39.00 | — | COM UNIT | 874697105 |
| — | NuStar Energy LP | 25,738 | $1,282 | 0.0% | $41.15 | — | UNIT COM | 67058H102 |
| — | Cloud Peak Energy Inc | 228,526 | $1,282 | 0.0% | $9.14 | — | COM | 18911Q102 |
| RRC | Range Resources Corp | 37,197 | $1,278 | 0.0% | $49.09 | -27.1% | COM | 75281A109 |
| PNW | Pinnacle West Capital Corp | 16,325 | $1,274 | 0.0% | $40.50 | +29.0% | COM | 723484101 |
| — | GW Pharmaceuticals PLC | 11,388 | $1,273 | 0.0% | $132.72 | — | ADS | 36197T103 |
| — | Antero Midstream Partners LP | 40,825 | $1,261 | 0.0% | $22.36 | — | UNT LTD PARTN | 03673L103 |
| MTUS | TimkenSteel Corp | 81,364 | $1,260 | 0.0% | $24.00 | -44.2% | COM | 887399103 |
| MPLX | MPLX LP | 36,290 | $1,256 | 0.0% | $29.99 | — | COM UNIT REP LTD | 55336V100 |
| — | Akorn Inc | 57,216 | $1,249 | 0.0% | $29.46 | — | COM | 009728106 |
| — | Dynex Capital Inc | 182,494 | $1,245 | 0.0% | $6.82 | — | COM NEW | 26817Q506 |
| MGM | MGM Resorts International | 43,042 | $1,241 | 0.0% | $18.45 | +41.8% | COM | 552953101 |
| BBY | Best Buy Co Inc | 28,271 | $1,206 | 0.0% | $23.36 | +31.7% | COM | 086516101 |
| VECO | Veeco Instruments Inc | 41,057 | $1,197 | 0.0% | $25.01 | 0.0% | COM | 922417100 |
| GEL | Genesis Energy LP | 33,109 | $1,193 | 0.0% | $32.27 | — | UNIT LTD PARTN | 371927104 |
| — | Tesoro Logistics LP | 23,399 | $1,189 | 0.0% | $45.88 | — | COM UNIT LP | 88160T107 |
| NEWT | Newtek Business Services Corp | 74,448 | $1,184 | 0.0% | $13.22 | +13.3% | COM NEW | 652526203 |
| XMUIX | BlackRock Muni Intermediate Duration Fu | 85,515 | $1,180 | 0.0% | $14.68 | — | COM | 09253X102 |
| — | Nuveen Intermediate Duration Municipal | 91,584 | $1,164 | 0.0% | $13.09 | — | COM | 670671106 |
| — | Tidewater Inc | 339,219 | $1,157 | 0.0% | $32.18 | — | COM | 886423102 |
| HON | Honeywell International Inc | 9,973 | $1,155 | 0.0% | $78.69 | +7.0% | COM | 438516106 |
| SSL | Sasol Ltd | 40,281 | $1,152 | 0.0% | $39.95 | — | SPONSORED ADR | 803866300 |
| NKE | NIKE Inc | 22,523 | $1,145 | 0.0% | $50.74 | -10.2% | CL B | 654106103 |
| — | Westmoreland Coal Co | 62,341 | $1,102 | 0.0% | $17.68 | — | COM | 960878106 |
| — | Invesco Advantage Municipal Income Trus | 97,987 | $1,095 | 0.0% | $11.77 | — | SH BEN INT | 46132E103 |
| BMI | Badger Meter Inc | 29,431 | $1,087 | 0.0% | $31.66 | +1.4% | COM | 056525108 |
| — | EQT Midstream Partners LP | 14,077 | $1,079 | 0.0% | $74.54 | — | UNIT LTD PARTN | 26885B100 |
| — | Putnam Municipal Opportunities Trust | 89,107 | $1,065 | 0.0% | $12.32 | — | SH BEN INT | 746922103 |
| XMYDX | BlackRock MuniYield Fund Inc | 74,680 | $1,056 | 0.0% | $15.10 | — | COM | 09253W104 |
| — | Priceline Group Inc/The | 718 | $1,053 | 0.0% | $1295.90 | — | COM NEW | 741503403 |
| — | Nuveen Municipal High Income Opportunit | 79,516 | $1,019 | 0.0% | $13.78 | — | COM | 670682103 |
| KSS | Kohl's Corp | 20,573 | $1,016 | 0.0% | $60.59 | -18.3% | COM | 500255104 |
| — | Continental Resources Inc/OK | 19,560 | $1,008 | 0.0% | $62.17 | — | COM | 212015101 |
| CSIQ | Canadian Solar Inc | 82,568 | $1,006 | 0.0% | $25.95 | -49.7% | COM | 136635109 |
| — | Calumet Specialty Products Partners LP | 250,817 | $1,003 | 0.0% | $11.75 | — | UT LTD PARTNER | 131476103 |
| — | MainStay DefinedTerm Municipal Opportun | 54,699 | $1,001 | 0.0% | $19.23 | — | COM | 56064K100 |
| INGR | Ingredion Inc | 7,971 | $996 | 0.0% | $88.70 | +42.4% | COM | 457187102 |
| — | Holly Energy Partners LP | 31,031 | $995 | 0.0% | $33.84 | — | COM UT LTD PTN | 435763107 |
| — | Sunoco Logistics Partners LP | 41,362 | $994 | 0.0% | $25.31 | — | COM UNITS | 86764L108 |
| MMLP | Martin Midstream Partners LP | 53,790 | $987 | 0.0% | $20.17 | — | UNIT L P INT | 573331105 |
| IWF | iShares Russell 1000 Growth ETF | 9,383 | $984 | 0.0% | $102.95 | — | RUS 1000 GRW ETF | 464287614 |
| — | Transglobe Energy Corp | 579,487 | $979 | 0.0% | $3.04 | — | COM | 893662106 |
| — | Spectra Energy Partners LP | 21,191 | $971 | 0.0% | $47.86 | — | COM | 84756N109 |
| — | BlackRock Municipal Income Trust | 69,784 | $966 | 0.0% | $14.73 | — | SH BEN INT | 09248F109 |
| DAR | Darling Ingredients Inc | 72,340 | $934 | 0.0% | $16.18 | -16.3% | COM | 237266101 |
| GAP | Gap Inc/The | 41,388 | $929 | 0.0% | $27.28 | -31.6% | COM | 364760108 |
| — | Chesapeake Energy Corp | 130,023 | $913 | 0.0% | $12.86 | — | COM | 165167107 |
| — | Western Asset Managed Municipals Fund I | 66,064 | $906 | 0.0% | $14.13 | — | COM | 95766M105 |
| — | BlackRock MuniYield Quality Fund Inc | 60,918 | $897 | 0.0% | $16.00 | — | COM | 09254F100 |
| RYZ | Ryerson Holding Corp | 66,669 | $890 | 0.0% | $11.55 | +6.0% | COM | 783754104 |
| KMB | Kimberly-Clark Corp | 7,722 | $881 | 0.0% | $84.54 | 0.0% | COM | 494368103 |
| — | Putnam Managed Municipal Income Trust | 123,276 | $872 | 0.0% | $7.49 | — | COM | 746823103 |
| — | PIMCO Municipal Income Fund II | 70,990 | $867 | 0.0% | $12.65 | — | COM | 72200W106 |
| — | Trina Solar Ltd | 93,118 | $866 | 0.0% | $10.48 | — | SPON ADR | 89628E104 |
| CNI | Canadian National Railway Co | 12,819 | $862 | 0.0% | $52.09 | +7.2% | COM | 136375102 |
| — | BlackRock MuniHoldings Investment Quali | 59,791 | $848 | 0.0% | $14.64 | — | COM | 09254P108 |
| XMVFX | BlackRock MuniVest Fund Inc | 87,758 | $843 | 0.0% | $10.28 | — | COM | 09253R105 |
| — | AllianceBernstein National Municipal In | 63,789 | $843 | 0.0% | $14.10 | — | COM | 01864U106 |
| CCJ | Cameco Corp | 80,211 | $840 | 0.0% | $14.27 | -40.9% | COM | 13321L108 |
| — | Bed Bath & Beyond Inc | 20,072 | $816 | 0.0% | $73.83 | — | COM | 075896100 |
| — | Dreyfus Strategic Municipals Inc | 96,790 | $813 | 0.0% | $8.74 | — | COM | 261932107 |
| JKS | JinkoSolar Holding Co Ltd | 53,170 | $810 | 0.0% | $23.11 | — | SPONSORED ADR | 47759T100 |
| SO | Southern Co/The | 16,325 | $803 | 0.0% | $31.07 | +8.0% | COM | 842587107 |
| GLPI | Gaming and Leisure Properties Inc | 25,589 | $784 | 0.0% | $39.03 | — | COM | 36467J108 |
| KMI | Kinder Morgan Inc/DE | 37,513 | $777 | 0.0% | $19.77 | -33.7% | COM | 49456B101 |
| — | BlackRock MuniAssets Fund Inc | 57,553 | $775 | 0.0% | $13.99 | — | COM | 09254J102 |
| OPK | Opko Health Inc | 82,710 | $769 | 0.0% | $10.48 | -1.3% | COM | 68375N103 |
| ADP | Automatic Data Processing Inc | 7,485 | $769 | 0.0% | $69.83 | +9.9% | COM | 053015103 |
| — | BlackRock Municipal Income Quality Trus | 53,453 | $742 | 0.0% | $15.06 | — | COM | 092479104 |
| ABM | ABM Industries Inc | 18,113 | $740 | 0.0% | $21.74 | +55.8% | COM | 000957100 |
| — | CLARCOR Inc | 8,915 | $735 | 0.0% | $54.72 | — | COM | 179895107 |
| AR | Antero Resources Corp | 30,854 | $730 | 0.0% | $30.33 | -15.4% | COM | 03674X106 |
| TTEK | Tetra Tech Inc | 16,890 | $729 | 0.0% | $5.30 | +52.3% | COM | 88162G103 |
| — | Cantel Medical Corp | 9,261 | $729 | 0.0% | $42.74 | — | COM | 138098108 |
| — | US Ecology Inc | 14,809 | $728 | 0.0% | $36.85 | — | COM | 91732J102 |
| — | WPX Energy Inc | 49,662 | $724 | 0.0% | $13.93 | — | COM | 98212B103 |
| 1741046D | STERIS PLC | 10,725 | $723 | 0.0% | $72.91 | — | SHS USD | G84720104 |
| TNC | Tennant Co | 10,139 | $722 | 0.0% | $52.72 | +15.8% | COM | 880345103 |
| — | Atlantica Yield plc | 37,213 | $720 | 0.0% | $18.65 | — | SHS | G0751N103 |
| DCI | Donaldson Co Inc | 17,067 | $718 | 0.0% | $29.59 | +15.8% | COM | 257651109 |
| ENB | Enbridge Inc | 17,011 | $716 | 0.0% | $22.68 | +9.0% | COM | 29250N105 |
| — | Tenneco Inc | 11,388 | $711 | 0.0% | $53.37 | — | COM | 880349105 |
| — | Calgon Carbon Corp | 41,769 | $710 | 0.0% | $16.15 | — | COM | 129603106 |
| CLH | Clean Harbors Inc | 12,720 | $708 | 0.0% | $52.00 | -3.1% | COM | 184496107 |
| — | TransCanada Corp | 15,628 | $705 | 0.0% | $44.08 | — | COM | 89353D107 |
| PSX | Phillips 66 | 8,140 | $703 | 0.0% | $48.31 | +21.4% | COM | 718546104 |
| — | SunPower Corp | 105,954 | $700 | 0.0% | $24.14 | — | COM | 867652406 |
| GD | General Dynamics Corp | 3,776 | $652 | 0.0% | $114.97 | +16.6% | COM | 369550108 |
| — | Dreyfus Strategic Municipal Bond Fund I | 77,659 | $624 | 0.0% | $8.29 | — | COM | 26202F107 |
| — | Southwestern Energy Co | 56,820 | $615 | 0.0% | $19.28 | — | COM | 845467109 |
| NFG | National Fuel Gas Co | 10,804 | $612 | 0.0% | $63.79 | -14.2% | COM | 636180101 |
| — | BlackRock MuniHoldings Quality Fund II | 45,153 | $609 | 0.0% | $13.84 | — | COM | 09254C107 |
| NOC | Northrop Grumman Corp | 2,581 | $600 | 0.0% | $161.90 | +23.9% | COM | 666807102 |
| — | Deutsche Municipal Income Trust | 44,805 | $588 | 0.0% | $13.78 | — | COM | 25160C106 |
| — | Eaton Vance Municipal Income Trust | 46,579 | $585 | 0.0% | $13.74 | — | SH BEN INT | 27826U108 |
| — | QEP Resources Inc | 31,676 | $583 | 0.0% | $23.41 | — | COM | 74733V100 |
| ITW | Illinois Tool Works Inc | 4,740 | $580 | 0.0% | $81.31 | +19.5% | COM | 452308109 |
| COP | ConocoPhillips | 11,576 | $580 | 0.0% | $40.57 | -14.3% | COM | 20825C104 |
| XMQTX | BlackRock MuniYield Quality Fund II Inc | 45,003 | $576 | 0.0% | $13.50 | — | COM | 09254G108 |
| EWJ | iShares MSCI Japan ETF | 11,609 | $567 | 0.0% | $48.84 | — | MSCI JPN ETF NEW | 46434G822 |
| — | Nuveen Enhanced Municipal Value Fund | 40,098 | $561 | 0.0% | $15.59 | — | COM | 67074M101 |
| — | Energen Corp | 9,713 | $560 | 0.0% | $59.07 | — | COM | 29265N108 |
| — | Rice Energy Inc | 26,064 | $556 | 0.0% | $24.87 | — | COM | 762760106 |
| — | Raytheon Co | 3,885 | $552 | 0.0% | $124.04 | — | COM NEW | 755111507 |
| — | MFS Municipal Income Trust | 82,991 | $550 | 0.0% | $6.98 | — | SH BEN INT | 552738106 |
| VLO | Valero Energy Corp | 7,955 | $543 | 0.0% | $32.14 | +33.1% | COM | 91913Y100 |
| BWXT | BWX Technologies Inc | 13,649 | $542 | 0.0% | $33.83 | +3.1% | COM | 05605H100 |
| — | BlackRock Municipal Income Trust II | 37,140 | $540 | 0.0% | $15.31 | — | COM | 09249N101 |
| XMHIX | Pioneer Municipal High Income Trust | 45,246 | $537 | 0.0% | $13.73 | — | COM SHS | 723763108 |
| — | BlackRock MuniEnhanced Fund Inc | 47,602 | $536 | 0.0% | $11.93 | — | COM | 09253Y100 |
| — | Verint Systems Inc | 15,168 | $535 | 0.0% | $42.28 | — | COM | 92343X100 |
| WYNN | Wynn Resorts Ltd | 6,101 | $528 | 0.0% | $101.61 | -17.3% | COM | 983134107 |
| GIS | General Mills Inc | 8,525 | $527 | 0.0% | $43.06 | +4.2% | COM | 370334104 |
| WY | Weyerhaeuser Co | 17,311 | $521 | 0.0% | $18.86 | +14.9% | COM | 962166104 |
| — | Spectra Energy Corp | 12,691 | $521 | 0.0% | $27.28 | — | COM | 847560109 |
| — | Oasis Petroleum Inc | 34,210 | $518 | 0.0% | $21.92 | — | COM | 674215108 |
| — | Whiting Petroleum Corp | 42,680 | $513 | 0.0% | $22.50 | — | COM | 966387102 |
| SU | Suncor Energy Inc | 15,556 | $509 | 0.0% | $19.58 | +12.5% | COM | 867224107 |
| SEB | Seaboard Corp | 128 | $506 | 0.0% | $3484.38 | +6.2% | COM | 811543107 |
| — | Eaton Vance National Municipal Opportun | 24,293 | $505 | 0.0% | $21.42 | — | COM SHS | 27829L105 |
| IP | International Paper Co | 9,515 | $505 | 0.0% | $26.08 | +19.8% | COM | 460146103 |
| — | Dreyfus Municipal Bond Infrastructure F | 41,116 | $503 | 0.0% | $12.35 | — | SHS | 26203D101 |
| XBKNX | BlackRock Investment Quality Municipal | 33,391 | $491 | 0.0% | $15.85 | — | COM | 09247D105 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4,535 | $490 | 0.0% | $112.64 | — | CORE US AGGBD ET | 464287226 |
| BND | Vanguard Total Bond Market ETF | 6,069 | $490 | 0.0% | $84.28 | — | TOTAL BND MRKT | 921937835 |
| ORLY | O'Reilly Automotive Inc | 1,757 | $489 | 0.0% | $16.56 | +10.3% | COM | 67103H107 |
| MRSH | Marsh & McLennan Cos Inc | 7,208 | $487 | 0.0% | $51.49 | +12.0% | COM | 571748102 |
| INTU | Intuit Inc | 4,240 | $486 | 0.0% | $94.56 | +10.8% | COM | 461202103 |
| PSA | Public Storage | 2,165 | $484 | 0.0% | $151.49 | -3.1% | COM | 74460D109 |
| — | Nuveen Select Tax-Free Income2 Portfoli | 36,198 | $482 | 0.0% | $13.77 | — | SH BEN INT | 67063C106 |
| ZEUS | Olympic Steel Inc | 19,684 | $477 | 0.0% | $19.97 | +18.2% | COM | 68162K106 |
| — | Invesco Municipal Income Opportunities | 65,767 | $472 | 0.0% | $7.17 | — | COM | 46132X101 |
| — | Nuveen Select Tax-Free Income Portfolio | 33,658 | $468 | 0.0% | $14.33 | — | SH BEN INT | 67062F100 |
| — | Neuberger Berman Intermediate Municipal | 27,942 | $454 | 0.0% | $15.78 | — | COM | 64124P101 |
| BRSL | International Game Technology PLC | 17,375 | $443 | 0.0% | $10.95 | +46.2% | SHS USD | G4863A108 |
| XMVTX | BlackRock MuniVest Fund II Inc | 28,683 | $437 | 0.0% | $16.29 | — | COM | 09253T101 |
| MLCO | Melco Crown Entertainment Ltd | 26,900 | $428 | 0.0% | $25.52 | — | ADR | 585464100 |
| — | BlackRock Municipal 2020 Term Trust | 28,030 | $426 | 0.0% | $16.21 | — | COM SHS | 09249X109 |
| EZU | iShares MSCI Eurozone ETF | 12,241 | $424 | 0.0% | $34.28 | — | MSCI EURZONE ETF | 464286608 |
| WMB | Williams Cos Inc/The | 13,578 | $423 | 0.0% | $23.65 | -21.6% | COM | 969457100 |
| VWO | Vanguard FTSE Emerging Markets ETF | 11,793 | $422 | 0.0% | $35.44 | — | FTSE EMR MKT ETF | 922042858 |
| XPMQX | PIMCO Municipal Income Fund III | 37,013 | $421 | 0.0% | $11.72 | — | COM | 72201A103 |
| — | Gol Linhas Aereas Inteligentes SA | 30,786 | $419 | 0.0% | $7.72 | — | SPON ADR PFD NEW | 38045R206 |
| SCCO | Southern Copper Corp | 13,036 | $416 | 0.0% | $19.73 | +2.5% | COM | 84265V105 |
| — | Nuveen Select Tax-Free Income3 Portfoli | 29,095 | $412 | 0.0% | $14.66 | — | SH BEN INT | 67063X100 |
| — | Eaton Vance Municipal Income 2028 Term | 20,944 | $411 | 0.0% | $18.06 | — | SHS | 27829U105 |
| NEE | NextEra Energy Inc | 3,423 | $409 | 0.0% | $21.26 | +11.6% | COM | 65339F101 |
| AMT | American Tower Corp | 3,711 | $392 | 0.0% | $86.20 | +0.2% | COM | 03027X100 |
| SEDG | SolarEdge Technologies Inc | 31,376 | $389 | 0.0% | $22.56 | -38.5% | COM | 83417M104 |
| APD | Air Products & Chemicals Inc | 2,675 | $385 | 0.0% | $106.93 | +4.4% | COM | 009158106 |
| CWST | Casella Waste Systems Inc | 30,740 | $381 | 0.0% | $9.12 | +28.9% | CL A | 147448104 |
| — | PIMCO Municipal Income Fund | 26,335 | $379 | 0.0% | $14.97 | — | COM | 72200R107 |
| — | Enerplus Corp | 39,964 | $379 | 0.0% | $16.48 | — | COM | 292766102 |
| XPMAX | Pioneer Municipal High Income Advantage | 32,027 | $378 | 0.0% | $13.83 | — | COM | 723762100 |
| — | CBS Corp | 5,908 | $376 | 0.0% | $54.89 | — | CL B | 124857202 |
| — | Layne Christensen Co | 34,496 | $375 | 0.0% | $8.18 | — | COM | 521050104 |
| PAYX | Paychex Inc | 6,137 | $374 | 0.0% | $39.34 | +11.6% | COM | 704326107 |
| CECO | Ceco Environmental Corp | 26,508 | $370 | 0.0% | $9.81 | +20.8% | COM | 125141101 |
| — | BlackRock Municipal 2018 Term Trust | 24,646 | $369 | 0.0% | $15.48 | — | COM | 09248C106 |
| NPKI | Newpark Resources Inc | 49,185 | $369 | 0.0% | $8.06 | -9.9% | COM PAR $.01NEW | 651718504 |
| — | BlackRock MuniHoldings Fund Inc | 22,344 | $362 | 0.0% | $17.39 | — | COM | 09253N104 |
| — | Dreyfus Municipal Income Inc | 41,546 | $359 | 0.0% | $9.55 | — | COM | 26201R102 |
| — | Nuveen Intermediate Duration Quality Mu | 29,160 | $359 | 0.0% | $13.05 | — | COM | 670677103 |
| FTV | Fortive Corp | 6,696 | $359 | 0.0% | $31.75 | +0.3% | COM | 34959J108 |
| — | TerraForm Power Inc | 27,671 | $354 | 0.0% | $19.62 | — | CL A COM | 88104R100 |
| MFIN | Medallion Financial Corp | 116,101 | $351 | 0.0% | $5.35 | -43.9% | COM | 583928106 |
| PBR | Petroleo Brasileiro SA | 34,766 | $351 | 0.0% | $10.99 | — | SPONSORED ADR | 71654V408 |
| XMUSX | BlackRock MuniHoldings Quality Fund Inc | 25,796 | $350 | 0.0% | $13.54 | — | COM | 09254A101 |
| — | CyberArk Software Ltd | 7,575 | $345 | 0.0% | $48.54 | — | SHS | M2682V108 |
| BMO | Bank of Montreal | 4,760 | $342 | 0.0% | $38.56 | +19.8% | COM | 063671101 |
| PPG | PPG Industries Inc | 3,610 | $342 | 0.0% | $86.54 | -6.8% | COM | 693506107 |
| IWN | iShares Russell 2000 Value ETF | 2,841 | $338 | 0.0% | $105.53 | — | RUS 2000 VAL ETF | 464287630 |
| — | MFS High Income Municipal Trust | 69,001 | $338 | 0.0% | $5.01 | — | SH BEN INT | 59318D104 |
| XBTAX | Blackrock Long-Term Municipal Advantage | 29,382 | $331 | 0.0% | $11.71 | — | COM | 09250B103 |
| CNQ | Canadian Natural Resources Ltd | 10,330 | $329 | 0.0% | $8.74 | +20.5% | COM | 136385101 |
| — | Nuveen AMT-Free Municipal Value Fund | 20,064 | $326 | 0.0% | $17.32 | — | COM | 670695105 |
| — | BlackRock MuniHoldings Fund II Inc | 22,167 | $326 | 0.0% | $15.62 | — | COM | 09253P109 |
| CM | Canadian Imperial Bank of Commerce | 3,961 | $323 | 0.0% | $22.94 | +10.8% | COM | 136069101 |
| FISV | Fiserv Inc | 3,003 | $319 | 0.0% | $49.42 | +3.9% | COM | 337738108 |
| — | Western Asset Municipal High Income Fun | 44,369 | $318 | 0.0% | $7.71 | — | COM | 95766N103 |
| — | Imperva Inc | 8,282 | $318 | 0.0% | $49.19 | — | COM | 45321L100 |
| OMC | Omnicom Group Inc | 3,712 | $316 | 0.0% | $55.96 | +9.0% | COM | 681919106 |
| — | Delek US Holdings Inc | 12,972 | $312 | 0.0% | $22.27 | — | COM | 246647101 |
| — | Redhill Biopharma Ltd | 29,657 | $310 | 0.0% | $12.43 | — | SPONSORED ADS | 757468103 |
| — | Western Asset Municipal Defined Opportu | 14,294 | $309 | 0.0% | $23.46 | — | COM | 95768A109 |
| SHW | Sherwin-Williams Co/The | 1,141 | $307 | 0.0% | $82.32 | -1.2% | COM | 824348106 |
| MTDR | Matador Resources Co | 11,557 | $298 | 0.0% | $25.37 | -4.5% | COM | 576485205 |
| — | Carrizo Oil & Gas Inc | 7,914 | $296 | 0.0% | $50.65 | — | COM | 144577103 |
| CMI | Cummins Inc | 2,159 | $295 | 0.0% | $87.04 | +21.0% | COM | 231021106 |
| — | WestRock Co | 5,810 | $295 | 0.0% | $49.53 | — | COM | 96145D105 |
| — | Western Asset Municipal Partners Fund I | 19,637 | $293 | 0.0% | $15.39 | — | COM | 95766P108 |
| — | Atento SA | 38,061 | $291 | 0.0% | $10.21 | — | SHS | L0427L105 |
| EW | Edwards Lifesciences Corp | 3,017 | $283 | 0.0% | $30.17 | +7.4% | COM | 28176E108 |
| ROK | Rockwell Automation Inc | 2,099 | $282 | 0.0% | $93.24 | +15.6% | COM | 773903109 |
| TROW | T Rowe Price Group Inc | 3,676 | $277 | 0.0% | $51.51 | -1.7% | COM | 74144T108 |
| — | BlackRock MuniYield Investment Fund | 18,521 | $276 | 0.0% | $15.36 | — | COM | 09254R104 |
| CCI | Crown Castle International Corp | 3,167 | $275 | 0.0% | $61.59 | -3.1% | COM | 22822V101 |
| IMO | Imperial Oil Ltd | 7,919 | $275 | 0.0% | $28.44 | -5.5% | COM NEW | 453038408 |
| — | Eaton Vance Municipal Bond Fund II | 22,276 | $274 | 0.0% | $12.81 | — | COM | 27827K109 |
| EL | Estee Lauder Cos Inc/The | 3,518 | $269 | 0.0% | $75.80 | -4.5% | CL A | 518439104 |
| — | Turquoise Hill Resources Ltd | 82,948 | $266 | 0.0% | $3.22 | — | COM | 900435108 |
| APH | Amphenol Corp | 3,923 | $264 | 0.0% | $12.88 | +18.5% | CL A | 032095101 |
| — | Tesoro Corp | 2,971 | $260 | 0.0% | $79.77 | — | COM | 881609101 |
| FSTR | LB Foster Co | 18,661 | $254 | 0.0% | $26.10 | -50.3% | COM | 350060109 |
| — | BlackRock Municipal Bond Trust | 16,656 | $254 | 0.0% | $16.39 | — | COM | 09249H104 |
| — | Dr Pepper Snapple Group Inc | 2,772 | $251 | 0.0% | $86.96 | — | COM | 26138E109 |
| — | Aqua America Inc | 8,166 | $245 | 0.0% | $31.91 | — | COM | 03836W103 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 929 | $237 | 0.0% | $197.15 | +26.7% | COM | 90384S303 |
| MNST | Monster Beverage Corp | 5,230 | $232 | 0.0% | $22.90 | 0.0% | COM | 61174X109 |
| SBS | Cia de Saneamento Basico do Estado de S | 26,470 | $230 | 0.0% | $9.39 | — | SPONSORED ADR | 20441A102 |
| MGA | Magna International Inc | 5,301 | $230 | 0.0% | $34.20 | -6.5% | COM | 559222401 |
| AEP | American Electric Power Co Inc | 3,603 | $227 | 0.0% | $46.90 | -4.7% | COM | 025537101 |
| CHDN | Churchill Downs Inc | 1,494 | $225 | 0.0% | $17.86 | +31.1% | COM | 171484108 |
| BYD | Boyd Gaming Corp | 10,714 | $216 | 0.0% | $11.33 | +59.3% | COM | 103304101 |
| FAST | Fastenal Co | 4,521 | $212 | 0.0% | $8.26 | +4.7% | COM | 311900104 |
| HSY | Hershey Co/The | 2,051 | $212 | 0.0% | $75.65 | +5.0% | COM | 427866108 |
| — | SodaStream International Ltd | 5,291 | $209 | 0.0% | $42.93 | — | USD SHS | M9068E105 |
| MPC | Marathon Petroleum Corp | 4,117 | $207 | 0.0% | $31.40 | +9.0% | COM | 56585A102 |
| GPC | Genuine Parts Co | 2,119 | $202 | 0.0% | $71.43 | +2.3% | COM | 372460105 |
| OKE | Oneok Inc | 3,505 | $201 | 0.0% | $26.21 | +14.7% | COM | 682680103 |
| CEVA | Ceva Inc | 5,957 | $200 | 0.0% | $16.83 | +89.7% | COM | 157210105 |
| GWW | WW Grainger Inc | 861 | $200 | 0.0% | $192.54 | +0.9% | COM | 384802104 |
| MTD | Mettler-Toledo International Inc | 471 | $197 | 0.0% | $341.02 | +22.0% | COM | 592688105 |
| — | HollyFrontier Corp | 5,928 | $194 | 0.0% | $41.84 | — | COM | 436106108 |
| SRE | Sempra Energy | 1,828 | $184 | 0.0% | $39.32 | -3.4% | COM | 816851109 |
| PKG | Packaging Corp of America | 2,162 | $183 | 0.0% | $37.53 | +70.7% | COM | 695156109 |
| BEN | Franklin Resources Inc | 4,571 | $181 | 0.0% | $26.65 | -11.9% | COM | 354613101 |
| — | Rockwell Collins Inc | 1,951 | $181 | 0.0% | $88.37 | — | COM | 774341101 |
| EFX | Equifax Inc | 1,522 | $180 | 0.0% | $113.51 | -1.1% | COM | 294429105 |
| CPB | Campbell Soup Co | 2,918 | $176 | 0.0% | $40.32 | +3.4% | COM | 134429109 |
| CHRW | CH Robinson Worldwide Inc | 2,402 | $176 | 0.0% | $55.57 | +4.8% | COM NEW | 12541W209 |
| EIX | Edison International | 2,387 | $172 | 0.0% | $49.47 | -2.3% | COM | 281020107 |
| — | JA Solar Holdings Co Ltd | 35,793 | $170 | 0.0% | $8.32 | — | SPON ADR REP5ORD | 466090206 |
| PPL | PPL Corp | 4,979 | $170 | 0.0% | $23.83 | -6.5% | COM | 69351T106 |
| BF/B | Brown-Forman Corp | 3,779 | $170 | 0.0% | $32.52 | -4.8% | CL B | 115637209 |
| HSIC | Henry Schein Inc | 1,077 | $163 | 0.0% | $60.74 | -0.6% | COM | 806407102 |
| ED | Consolidated Edison Inc | 2,219 | $163 | 0.0% | $53.82 | -3.3% | COM | 209115104 |
| FFIV | F5 Networks Inc | 1,088 | $157 | 0.0% | $116.16 | +16.6% | COM | 315616102 |
| — | Arconic Inc | 8,446 | $157 | 0.0% | $18.59 | — | COM | 03965L100 |
| CHD | Church & Dwight Co Inc | 3,515 | $155 | 0.0% | $41.28 | -1.9% | COM | 171340102 |
| WU | Western Union Co/The | 7,044 | $153 | 0.0% | $19.18 | — | COM | 959802109 |
| AAP | Advance Auto Parts Inc | 899 | $152 | 0.0% | $137.89 | -0.0% | COM | 00751Y106 |
| EXPD | Expeditors International of Washington | 2,767 | $147 | 0.0% | $42.20 | +10.4% | COM | 302130109 |
| — | TD Ameritrade Holding Corp | 3,366 | $147 | 0.0% | $34.81 | — | COM | 87236Y108 |
| MKC | McCormick & Co Inc/MD | 1,580 | $147 | 0.0% | $36.78 | +6.6% | COM NON VTG | 579780206 |
| HRL | Hormel Foods Corp | 4,092 | $142 | 0.0% | $29.05 | -1.2% | COM | 440452100 |
| CMG | Chipotle Mexican Grill Inc | 373 | $141 | 0.0% | $10.91 | -27.7% | COM | 169656105 |
| WAT | Waters Corp | 1,051 | $141 | 0.0% | $133.21 | +7.1% | COM | 941848103 |
| WEC | WEC Energy Group Inc | 2,329 | $137 | 0.0% | $44.63 | -4.2% | COM | 92939U106 |
| AME | AMETEK Inc | 2,812 | $137 | 0.0% | $44.96 | -0.9% | COM | 031100100 |
| — | Foot Locker Inc | 1,938 | $137 | 0.0% | $63.85 | — | COM | 344849104 |
| SNA | Snap-On Inc | 786 | $135 | 0.0% | $124.25 | +4.6% | COM | 833034101 |
| VRNS | Varonis Systems Inc | 4,995 | $134 | 0.0% | $8.05 | +18.1% | COM | 922280102 |
| JBHT | JB Hunt Transport Services Inc | 1,373 | $133 | 0.0% | $73.75 | +10.9% | COM | 445658107 |
| AYI | Acuity Brands Inc | 570 | $132 | 0.0% | $228.35 | +3.1% | COM | 00508Y102 |
| CTAS | Cintas Corp | 1,123 | $130 | 0.0% | $21.31 | +20.1% | COM | 172908105 |
| PENN | Penn National Gaming Inc | 9,429 | $130 | 0.0% | $13.63 | +0.1% | COM | 707569109 |
| DTE | DTE Energy Co | 1,314 | $129 | 0.0% | $58.07 | +2.1% | COM | 233331107 |
| ES | Eversource Energy | 2,318 | $128 | 0.0% | $40.34 | -3.5% | COM | 30040W108 |
| IFF | International Flavors & Fragrances Inc | 1,089 | $128 | 0.0% | $93.57 | +6.7% | COM | 459506101 |
| — | Amaya Inc | 8,951 | $127 | 0.0% | $27.02 | — | COM | 02314M108 |
| — | LivePerson Inc | 16,722 | $126 | 0.0% | $9.69 | — | COM | 538146101 |
| LEA | Lear Corp | 940 | $124 | 0.0% | $105.58 | 0.0% | COM NEW | 521865204 |
| — | Foamix Pharmaceuticals Ltd | 11,101 | $123 | 0.0% | $7.48 | — | SHS | M46135105 |
| IWO | iShares Russell 2000 Growth ETF | 786 | $121 | 0.0% | $137.86 | — | RUS 2000 GRW ETF | 464287648 |
| — | Interpublic Group of Cos Inc/The | 5,176 | $121 | 0.0% | $15.71 | +3.3% | COM | 460690100 |
| — | Hanesbrands Inc | 5,580 | $120 | 0.0% | $21.51 | — | COM | 410345102 |
| HAS | Hasbro Inc | 1,548 | $120 | 0.0% | $53.89 | +12.3% | COM | 418056107 |
| HII | Huntington Ingalls Industries Inc | 633 | $117 | 0.0% | $141.96 | 0.0% | COM | 446413106 |
| LUV | Southwest Airlines Co | 2,348 | $117 | 0.0% | $37.20 | +8.0% | COM | 844741108 |
| ALB | Albemarle Corp | 1,360 | $117 | 0.0% | $61.97 | +20.7% | COM | 012653101 |
| DRI | Darden Restaurants Inc | 1,554 | $113 | 0.0% | $53.91 | 0.0% | COM | 237194105 |
| RHI | Robert Half International Inc | 2,308 | $113 | 0.0% | $46.26 | -7.4% | COM | 770323103 |
| RMD | ResMed Inc | 1,809 | $112 | 0.0% | $53.57 | +3.5% | COM | 761152107 |
| BR | Broadridge Financial Solutions Inc | 1,679 | $111 | 0.0% | $54.02 | +3.0% | COM | 11133T103 |
| MSCI | MSCI Inc | 1,399 | $110 | 0.0% | $73.09 | 0.0% | COM | 55354G100 |
| AA | Alcoa Corp | 3,912 | $110 | 0.0% | $25.90 | 0.0% | COM | 013872106 |
| — | Alon USA Energy Inc | 9,688 | $110 | 0.0% | $12.08 | — | COM | 020520102 |
| SBAC | SBA Communications Corp | 1,040 | $107 | 0.0% | $97.25 | 0.0% | COM | 78410G104 |
| MELI | MercadoLibre Inc | 685 | $107 | 0.0% | $164.67 | 0.0% | COM | 58733R102 |
| LULU | Lululemon Athletica Inc | 1,609 | $105 | 0.0% | $62.60 | -4.7% | COM | 550021109 |
| SEIC | SEI Investments Co | 2,086 | $103 | 0.0% | $40.45 | +2.7% | COM | 784117103 |
| WAB | Wabtec Corp/DE | 1,220 | $101 | 0.0% | $76.02 | +2.7% | COM | 929740108 |
| EWL | iShares MSCI Switzerland Capped ETF | 3,436 | $101 | 0.0% | $29.47 | — | MSCI SZ CAP ETF | 464286749 |
| BWA | BorgWarner Inc | 2,531 | $100 | 0.0% | $33.26 | -15.8% | COM | 099724106 |
| AOS | AO Smith Corp | 2,081 | $99 | 0.0% | $38.86 | +6.4% | COM | 831865209 |
| — | Western Refining Inc | 2,579 | $98 | 0.0% | $37.64 | — | COM | 959319104 |
| LEG | Leggett & Platt Inc | 1,975 | $97 | 0.0% | $49.51 | -3.9% | COM | 524660107 |
| — | DSP Group Inc | 7,451 | $97 | 0.0% | $8.49 | — | COM | 23332B106 |
| TRGP | Targa Resources Corp | 1,690 | $95 | 0.0% | $25.45 | +34.9% | COM | 87612G101 |
| ALGN | Align Technology Inc | 989 | $95 | 0.0% | $92.86 | 0.0% | COM | 016255101 |
| AWK | American Water Works Co Inc | 1,312 | $95 | 0.0% | $62.98 | -3.5% | COM | 030420103 |
| — | Neuroderm Ltd | 4,255 | $94 | 0.0% | $20.68 | — | ORD SHS | M74231107 |
| MIDD | Middleby Corp/The | 724 | $93 | 0.0% | $125.87 | 0.0% | COM | 596278101 |
| — | Valspar Corp/The | 896 | $93 | 0.0% | $107.47 | — | COM | 920355104 |
| GPK | Graphic Packaging Holding Co | 7,348 | $92 | 0.0% | $10.03 | +28.9% | COM | 388689101 |
| LNG | Cheniere Energy Inc | 2,195 | $91 | 0.0% | $35.58 | +13.5% | COM NEW | 16411R208 |
| RDY | Dr Reddy's Laboratories Ltd | 2,004 | $91 | 0.0% | $50.87 | — | ADR | 256135203 |
| FTS | Fortis Inc/Canada | 2,908 | $90 | 0.0% | $22.16 | 0.0% | COM | 349553107 |
| PBA | Pembina Pipeline Corp | 2,885 | $90 | 0.0% | $18.12 | +3.0% | COM | 706327103 |
| CRESY | Cresud SACIF y A | 5,565 | $88 | 0.0% | $12.25 | — | SPONSORED ADR | 226406106 |
| LNN | Lindsay Corp | 1,170 | $87 | 0.0% | $66.17 | +7.3% | COM | 535555106 |
| AVY | Avery Dennison Corp | 1,228 | $86 | 0.0% | $62.76 | -1.8% | COM | 053611109 |
| CMS | CMS Energy Corp | 2,051 | $85 | 0.0% | $32.11 | -2.8% | COM | 125896100 |
| — | Stillwater Mining Co | 4,991 | $80 | 0.0% | $10.82 | — | COM | 86074Q102 |
| CNP | CenterPoint Energy Inc | 3,131 | $77 | 0.0% | $16.89 | +3.9% | COM | 15189T107 |
| AWR | American States Water Co | 1,685 | $77 | 0.0% | $24.96 | +40.4% | COM | 029899101 |
| CWT | California Water Service Group | 2,203 | $75 | 0.0% | $26.68 | +3.6% | COM | 130788102 |
| — | WABCO Holdings Inc | 710 | $75 | 0.0% | $108.87 | — | COM | 92927K102 |
| — | Nordstrom Inc | 1,566 | $75 | 0.0% | $61.27 | — | COM | 655664100 |
| — | Aevi Genomic Medicine Inc | 14,447 | $75 | 0.0% | $5.19 | — | COM | 00835P105 |
| EWY | iShares MSCI South Korea Capped ETF | 1,345 | $72 | 0.0% | $58.07 | — | MSCI STH KOR ETF | 464286772 |
| — | Canadian Pacific Railway Ltd | 499 | $71 | 0.0% | $140.20 | — | COM | 13645T100 |
| — | Scripps Networks Interactive Inc | 977 | $70 | 0.0% | $64.29 | — | CL A COM | 811065101 |
| RDCM | RADCOM Ltd | 3,849 | $69 | 0.0% | $12.88 | +49.3% | SHS NEW | M81865111 |
| — | SCANA Corp | 942 | $69 | 0.0% | $74.42 | — | COM | 80589M102 |
| — | Eaton Vance Corp | 1,656 | $69 | 0.0% | $37.37 | — | COM NON VTG | 278265103 |
| — | Communications Sales & Leasing Inc | 2,621 | $67 | 0.0% | $25.34 | — | COM | 20341J104 |
| KRNT | Kornit Digital Ltd | 5,230 | $66 | 0.0% | $13.36 | -13.9% | SHS | M6372Q113 |
| DKS | Dick's Sporting Goods Inc | 1,213 | $64 | 0.0% | $37.39 | +17.9% | COM | 253393102 |
| LNT | Alliant Energy Corp | 1,655 | $63 | 0.0% | $28.21 | -1.7% | COM | 018802108 |
| — | Enzymotec Ltd | 9,464 | $62 | 0.0% | $8.98 | — | SHS | M4059L101 |
| RL | Ralph Lauren Corp | 673 | $61 | 0.0% | $98.31 | -14.0% | CL A | 751212101 |
| YPF | YPF SA | 3,674 | $61 | 0.0% | $23.89 | — | SPON ADR CL D | 984245100 |
| — | Pluristem Therapeutics Inc | 41,322 | $59 | 0.0% | $2.25 | — | COM | 72940R102 |
| OGE | OGE Energy Corp | 1,749 | $59 | 0.0% | $30.77 | +2.6% | COM | 670837103 |
| — | Westar Energy Inc | 1,035 | $58 | 0.0% | $56.17 | — | COM | 95709T100 |
| OGS | ONE Gas Inc | 907 | $58 | 0.0% | $50.85 | +19.4% | COM | 68235P108 |
| — | Domtar Corp | 1,449 | $57 | 0.0% | $49.90 | — | COM NEW | 257559203 |
| ATO | Atmos Energy Corp | 761 | $56 | 0.0% | $59.86 | -2.9% | COM | 049560105 |
| NI | NiSource Inc | 2,360 | $52 | 0.0% | $17.79 | -6.7% | COM | 65473P105 |
| IYW | iShares US Technology ETF | 433 | $52 | 0.0% | $120.04 | — | U.S. TECH ETF | 464287721 |
| — | PowerShares Emerging Markets Sovereign | 1,856 | $52 | 0.0% | $30.18 | — | SOVEREIGN DEBT | 73936T573 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 170 | $51 | 0.0% | $300.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| MUR | Murphy Oil Corp | 1,609 | $50 | 0.0% | $32.97 | -34.0% | COM | 626717102 |
| PBF | PBF Energy Inc | 1,751 | $49 | 0.0% | $32.48 | -24.9% | CL A | 69318G106 |
| — | SuperCom Ltd | 13,369 | $45 | 0.0% | $6.30 | — | SHS NEW | M87095119 |
| — | PRA Health Sciences Inc | 737 | $41 | 0.0% | $52.85 | — | COM | 69354M108 |
| — | Great Plains Energy Inc | 1,498 | $41 | 0.0% | $27.79 | — | COM | 391164100 |
| — | LSC Communications Inc | 1,300 | $39 | 0.0% | $30.00 | — | COM | 50218P107 |
| — | California Resources Corp | 1,787 | $38 | 0.0% | $21.26 | — | COM NEW | 13057Q206 |
| DFIN | Donnelley Financial Solutions Inc | 1,646 | $38 | 0.0% | $21.18 | 0.0% | COM | 25787G100 |
| LW | Lamb Weston Holdings Inc | 953 | $36 | 0.0% | $29.75 | 0.0% | COM | 513272104 |
| — | Manitowoc Foodservice Inc | 1,859 | $36 | 0.0% | $14.71 | — | COM | 563568104 |
| — | Care Capital Properties Inc | 1,395 | $35 | 0.0% | $30.53 | — | COM | 141624106 |
| FCPT | Four Corners Property Trust Inc | 1,699 | $35 | 0.0% | $22.71 | — | COM | 35086T109 |
| — | Colony Starwood Homes | 1,163 | $34 | 0.0% | $24.85 | — | COM | 19625X102 |
| KEYS | Keysight Technologies Inc | 923 | $34 | 0.0% | $32.55 | +5.9% | COM | 49338L103 |
| POST | Post Holdings Inc | 423 | $34 | 0.0% | $33.65 | +50.1% | COM | 737446104 |
| CTRE | CareTrust REIT Inc | 2,206 | $34 | 0.0% | $11.32 | — | COM | 14174T107 |
| — | Washington Prime Group Inc | 3,239 | $34 | 0.0% | $12.30 | — | COM | 93964W108 |
| — | NorthStar Realty Europe Corp | 2,721 | $34 | 0.0% | $11.43 | — | COM | 66706L101 |
| NGVT | Ingevity Corp | 624 | $34 | 0.0% | $30.20 | +58.8% | COM | 45688C107 |
| UE | Urban Edge Properties | 1,235 | $34 | 0.0% | $21.30 | — | COM | 91704F104 |
| ALEX | Alexander & Baldwin Inc | 751 | $34 | 0.0% | $37.67 | — | COM | 014491104 |
| RYAAY | Ryanair Holdings PLC | 413 | $34 | 0.0% | $75.79 | — | SPONSORED ADR NE | 783513203 |
| — | Time Inc | 1,906 | $34 | 0.0% | $19.06 | — | COM | 887228104 |
| — | Fiesta Restaurant Group Inc | 1,131 | $34 | 0.0% | $36.34 | — | COM | 31660B101 |
| — | INC Research Holdings Inc | 646 | $34 | 0.0% | $46.27 | — | CL A | 45329R109 |
| MSGS | Madison Square Garden Co/The | 190 | $33 | 0.0% | $120.47 | +0.8% | CL A | 55825T103 |
| — | Exterran Corp | 1,367 | $33 | 0.0% | $24.14 | — | COM | 30227H106 |
| CSW | CSW Industrials Inc | 904 | $33 | 0.0% | $32.76 | 0.0% | COM | 126402106 |
| LBRDA | Liberty Broadband Corp | 457 | $33 | 0.0% | $50.35 | +27.6% | COM SER A | 530307107 |
| BLD | TopBuild Corp | 916 | $33 | 0.0% | $31.41 | +9.6% | COM | 89055F103 |
| ENR | Energizer Holdings Inc | 750 | $33 | 0.0% | $29.62 | +13.7% | COM | 29272W109 |
| ACGP | Associated Capital Group Inc | 994 | $33 | 0.0% | $24.90 | +23.3% | CL A | 045528106 |
| — | CSRA Inc | 1,042 | $33 | 0.0% | $28.56 | — | COM | 12650T104 |
| — | Quality Care Properties Inc | 2,161 | $33 | 0.0% | $15.27 | — | COM | 747545101 |
| — | Engility Holdings Inc | 969 | $33 | 0.0% | $22.25 | — | COM | 29286C107 |
| HY | Hyster-Yale Materials Handling Inc | 519 | $33 | 0.0% | $50.44 | -4.0% | CL A | 449172105 |
| PJT | PJT Partners Inc | 1,071 | $33 | 0.0% | $25.97 | 0.0% | COM CL A | 69343T107 |
| — | GCP Applied Technologies Inc | 1,222 | $33 | 0.0% | $20.68 | — | COM | 36164Y101 |
| — | Gannett Co Inc | 3,400 | $33 | 0.0% | $13.85 | — | COM | 36473H104 |
| — | CDK Global Inc | 552 | $33 | 0.0% | $54.01 | — | COM | 12508E101 |
| KN | Knowles Corp | 1,954 | $33 | 0.0% | $17.84 | -12.5% | COM | 49926D109 |
| CABO | Cable One Inc | 53 | $33 | 0.0% | $373.63 | +42.8% | COM | 12685J105 |
| — | KLX Inc | 726 | $33 | 0.0% | $39.21 | — | COM | 482539103 |
| KE | Kimball Electronics Inc | 1,789 | $33 | 0.0% | $16.06 | 0.0% | COM | 49428J109 |
| SAIC | Science Applications International Corp | 391 | $33 | 0.0% | $50.86 | +50.8% | COM | 808625107 |
| XHR | Xenia Hotels & Resorts Inc | 1,722 | $33 | 0.0% | $19.01 | — | COM | 984017103 |
| HRI | Herc Holdings Inc | 810 | $33 | 0.0% | $30.89 | +7.6% | COM | 42704L104 |
| — | CommerceHub Inc | 2,195 | $33 | 0.0% | $15.84 | — | COM SER A | 20084V108 |
| — | Versum Materials Inc | 1,181 | $33 | 0.0% | $27.94 | — | COM | 92532W103 |
| PYPL | PayPal Holdings Inc | 832 | $33 | 0.0% | $36.21 | +10.8% | COM | 70450Y103 |
| — | New Senior Investment Group Inc | 3,359 | $33 | 0.0% | $11.89 | — | COM | 648691103 |
| NWSA | News Corp | 2,846 | $33 | 0.0% | $12.42 | -10.4% | CL A | 65249B109 |
| — | SPX FLOW Inc | 1,034 | $33 | 0.0% | $33.32 | — | COM | 78469X107 |
| NAVI | Navient Corp | 1,999 | $33 | 0.0% | $16.71 | -6.9% | COM | 63938C108 |
| — | NorthStar Asset Management Group Inc | 2,219 | $33 | 0.0% | $14.91 | — | COM | 66705Y104 |
| — | New Media Investment Group Inc | 2,075 | $33 | 0.0% | $16.81 | — | COM | 64704V106 |
| — | Babcock & Wilcox Enterprises Inc | 1,947 | $32 | 0.0% | $16.48 | — | COM | 05614L100 |
| LITE | Lumentum Holdings Inc | 828 | $32 | 0.0% | $19.98 | +99.1% | COM | 55024U109 |
| ASIX | AdvanSix Inc | 1,452 | $32 | 0.0% | $16.41 | 0.0% | COM | 00773T101 |
| RYAM | Rayonier Advanced Materials Inc | 2,097 | $32 | 0.0% | $13.95 | 0.0% | COM | 75508B104 |
| AFIIQ | Armstrong Flooring Inc | 1,604 | $32 | 0.0% | $16.20 | +13.7% | COM | 04238R106 |
| HPE | Hewlett Packard Enterprise Co | 1,396 | $32 | 0.0% | $6.50 | +57.5% | COM | 42824C109 |
| MATV | Schweitzer-Mauduit International Inc | 707 | $32 | 0.0% | $24.45 | +6.4% | COM | 808541106 |
| — | Halyard Health Inc | 868 | $32 | 0.0% | $34.54 | — | COM | 40650V100 |
| — | Vectren Corp | 606 | $32 | 0.0% | $50.98 | — | COM | 92240G101 |
| — | Altisource Residential Corp | 2,924 | $32 | 0.0% | $13.14 | — | CL B | 02153W100 |
| — | Vista Outdoor Inc | 873 | $32 | 0.0% | $43.82 | — | COM | 928377100 |
| — | FTD Cos Inc | 1,358 | $32 | 0.0% | $25.71 | — | COM | 30281V108 |
| — | Pinnacle Entertainment Inc | 2,228 | $32 | 0.0% | $11.03 | — | COM | 72348Y105 |
| CC | Chemours Co/The | 1,424 | $31 | 0.0% | $6.02 | +149.2% | COM | 163851108 |
| — | Horizon Global Corp | 1,290 | $31 | 0.0% | $24.03 | — | COM | 44052W104 |
| — | Kansas City Southern | 370 | $31 | 0.0% | $90.96 | — | COM NEW | 485170302 |
| DNOW | NOW Inc | 1,507 | $31 | 0.0% | $20.50 | +3.4% | COM | 67011P100 |
| — | Barnes & Noble Education Inc | 2,667 | $31 | 0.0% | $11.62 | — | COM | 06777U101 |
| MUSA | Murphy USA Inc | 492 | $30 | 0.0% | $60.12 | +8.8% | COM | 626755102 |
| IDA | IDACORP Inc | 366 | $29 | 0.0% | $76.40 | +0.9% | COM | 451107106 |
| LE | Lands' End Inc | 1,895 | $29 | 0.0% | $24.52 | -33.3% | COM | 51509F105 |
| POR | Portland General Electric Co | 650 | $28 | 0.0% | $29.59 | +1.2% | COM NEW | 736508847 |
| HE | Hawaiian Electric Industries Inc | 787 | $26 | 0.0% | $31.61 | -3.5% | COM | 419870100 |
| LGND | Ligand Pharmaceuticals Inc | 252 | $26 | 0.0% | $62.58 | +0.8% | COM NEW | 53220K504 |
| BKH | Black Hills Corp | 389 | $24 | 0.0% | $42.77 | -0.3% | COM | 092113109 |
| — | SemGroup Corp | 581 | $24 | 0.0% | $52.65 | — | CL A | 81663A105 |
| — | ALLETE Inc | 341 | $22 | 0.0% | $62.32 | — | COM NEW | 018522300 |
| — | Cambrex Corp | 389 | $21 | 0.0% | $49.26 | — | COM | 132011107 |
| TXNM | PNM Resources Inc | 584 | $20 | 0.0% | $33.01 | -1.7% | COM | 69349H107 |
| — | Nektar Therapeutics | 1,654 | $20 | 0.0% | $12.86 | — | COM | 640268108 |
| NWE | NorthWestern Corp | 353 | $20 | 0.0% | $39.65 | -3.3% | COM NEW | 668074305 |
| SR | Spire Inc | 312 | $20 | 0.0% | $66.10 | — | COM | 84857L101 |
| AVA | Avista Corp | 470 | $19 | 0.0% | $28.21 | -1.3% | COM | 05379B107 |
| DFJ | WisdomTree Japan SmallCap Dividend Fund | 306 | $19 | 0.0% | $62.09 | — | JP SMALLCP DIV | 97717W836 |
| MGEE | MGE Energy Inc | 252 | $16 | 0.0% | $45.18 | +9.2% | COM | 55277P104 |
| — | Avangrid Inc | 430 | $16 | 0.0% | $41.63 | — | COM | 05351W103 |
| HALO | Halozyme Therapeutics Inc | 1,565 | $15 | 0.0% | $10.19 | +7.4% | COM | 40637H109 |
| PCRX | Pacira Pharmaceuticals Inc/DE | 451 | $15 | 0.0% | $45.62 | -26.9% | COM | 695127100 |
| — | El Paso Electric Co | 295 | $14 | 0.0% | $47.61 | — | COM NEW | 283677854 |
| — | Genesee & Wyoming Inc | 192 | $13 | 0.0% | $65.11 | — | CL A | 371559105 |
| — | Northwest Natural Gas Co | 201 | $12 | 0.0% | $60.41 | — | COM | 667655104 |
| — | Impax Laboratories Inc | 893 | $12 | 0.0% | $22.60 | — | COM | 45256B101 |
| — | Empire District Electric Co/The | 328 | $11 | 0.0% | $32.70 | — | COM | 291641108 |
| — | Insys Therapeutics Inc | 866 | $8 | 0.0% | $11.06 | — | COM NEW | 45824V209 |
| HTO | SJW Group | 117 | $7 | 0.0% | $40.94 | +23.3% | COM | 784305104 |
| — | InfraREIT Inc | 333 | $6 | 0.0% | $19.82 | — | COM | 45685L100 |
| — | Loral Space & Communications Inc | 100 | $4 | 0.0% | $38.88 | — | COM | 543881106 |