Location: New York, NY
CIK: 0000869178 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 11, 2017
Total Value: $22.68B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Barrick Gold Corp | 74,763,721 | $1.42B | 6.3% | — | — | COM | 067901108 |
| NEM | Newmont Mining Corp | 36,170,799 | $1.192B | 5.3% | — | — | COM | 651639106 |
| — | Goldcorp Inc | 58,304,591 | $851M | 3.8% | — | — | COM | 380956409 |
| AEM | Agnico Eagle Mines Ltd | 17,122,389 | $727M | 3.2% | — | — | COM | 008474108 |
| FNV | Franco-Nevada Corp | 10,773,637 | $706M | 3.1% | — | — | COM | 351858105 |
| — | Randgold Resources Ltd | 6,959,189 | $607M | 2.7% | — | — | ADR | 752344309 |
| — | Silver Wheaton Corp | 27,266,147 | $568M | 2.5% | — | — | COM | 828336107 |
| BTG | B2Gold Corp | 174,786,128 | $495M | 2.2% | — | — | COM | 11777Q209 |
| AGI | Alamos Gold Inc | 61,527,525 | $494M | 2.2% | — | — | COM CL A | 011532108 |
| SLB | Schlumberger Ltd | 5,206,485 | $407M | 1.8% | — | — | COM | 806857108 |
| HAL | Halliburton Co | 7,214,163 | $355M | 1.6% | — | — | COM | 406216101 |
| KGC | Kinross Gold Corp | 101,123,425 | $355M | 1.6% | — | — | COM NO PAR | 496902404 |
| RGLD | Royal Gold Inc | 4,901,086 | $343M | 1.5% | — | — | COM | 780287108 |
| IAG | IAMGOLD Corp | 85,304,445 | $341M | 1.5% | — | — | COM | 450913108 |
| — | AngloGold Ashanti Ltd | 28,608,742 | $308M | 1.4% | — | — | SPONSORED ADR | 035128206 |
| GDX | VanEck Vectors Gold Miners ETF | 11,006,860 | $251M | 1.1% | — | — | GOLD MINERS ETF | 92189F106 |
| — | Silver Standard Resources Inc | 22,249,523 | $236M | 1.0% | — | — | COM | 82823L106 |
| BVN | Cia de Minas Buenaventura SAA | 19,245,114 | $232M | 1.0% | — | — | SPONSORED ADR | 204448104 |
| — | Osisko Gold Royalties Ltd | 20,701,923 | $230M | 1.0% | — | — | COM | 68827L101 |
| PTEN | Patterson-UTI Energy Inc | 8,988,169 | $218M | 1.0% | — | — | COM | 703481101 |
| — | Pretium Resources Inc | 20,224,840 | $217M | 1.0% | — | — | COM | 74139C102 |
| — | Yamana Gold Inc | 76,956,143 | $212M | 0.9% | — | — | COM | 98462Y100 |
| — | Nabors Industries Ltd | 15,551,800 | $203M | 0.9% | — | — | SHS | G6359F103 |
| GFI | Gold Fields Ltd | 57,569,105 | $203M | 0.9% | — | — | SPONSORED ADR | 38059T106 |
| PAAS | Pan American Silver Corp | 11,133,183 | $195M | 0.9% | — | — | COM | 697900108 |
| — | Parsley Energy Inc | 5,841,357 | $190M | 0.8% | — | — | CL A | 701877102 |
| HMY | Harmony Gold Mining Co Ltd | 76,080,435 | $186M | 0.8% | — | — | SPONSORED ADR | 413216300 |
| TECK | Teck Resources Ltd | 8,382,770 | $184M | 0.8% | — | — | CL B | 878742204 |
| — | Tahoe Resources Inc | 22,597,824 | $181M | 0.8% | — | — | COM | 873868103 |
| — | Eldorado Gold Corp | 53,091,298 | $181M | 0.8% | — | — | COM | 284902103 |
| — | Pioneer Natural Resources Co | 960,267 | $179M | 0.8% | — | — | COM | 723787107 |
| FANG | Diamondback Energy Inc | 1,700,001 | $176M | 0.8% | — | — | COM | 25278X109 |
| — | Fortuna Silver Mines Inc | 31,669,037 | $165M | 0.7% | — | — | COM | 349915108 |
| — | Weatherford International PLC | 24,670,373 | $164M | 0.7% | — | — | ORD SHS | G48833100 |
| NG | Novagold Resources Inc | 33,502,151 | $163M | 0.7% | — | — | COM NEW | 66987E206 |
| EOG | EOG Resources Inc | 1,655,946 | $162M | 0.7% | — | — | COM | 26875P101 |
| — | Concho Resources Inc | 1,238,734 | $159M | 0.7% | — | — | COM | 20605P101 |
| — | Cimarex Energy Co | 1,254,577 | $150M | 0.7% | — | — | COM | 171798101 |
| HL | Hecla Mining Co | 27,690,113 | $146M | 0.6% | — | — | COM | 422704106 |
| — | Sibanye Gold Ltd | 16,264,290 | $143M | 0.6% | — | — | SPONSORED ADR | 825724206 |
| — | McEwen Mining Inc | 46,941,548 | $143M | 0.6% | — | — | COM | 58039P107 |
| NGD | New Gold Inc | 46,313,044 | $138M | 0.6% | — | — | COM | 644535106 |
| — | Agrium Inc | 1,438,954 | $137M | 0.6% | — | — | COM | 008916108 |
| — | Newfield Exploration Co | 3,657,924 | $135M | 0.6% | — | — | COM | 651290108 |
| — | PDC Energy Inc | 2,011,192 | $125M | 0.6% | — | — | COM | 69327R101 |
| — | Sandstorm Gold Ltd | 28,972,293 | $124M | 0.5% | — | — | COM NEW | 80013R206 |
| NBIS | Yandex NV | 5,585,594 | $122M | 0.5% | — | — | SHS CLASS A | N97284108 |
| TS | Tenaris SA | 3,584,733 | $122M | 0.5% | — | — | SPONSORED ADR | 88031M109 |
| — | Laredo Petroleum Inc | 8,240,421 | $120M | 0.5% | — | — | COM | 516806106 |
| — | MAG Silver Corp | 9,064,891 | $119M | 0.5% | — | — | COM | 55903Q104 |
| — | Mobile TeleSystems PJSC | 10,646,866 | $117M | 0.5% | — | — | SPONSORED ADR | 607409109 |
| — | Klondex Mines Ltd | 29,790,617 | $116M | 0.5% | — | — | COM | 498696103 |
| AMGN | Amgen Inc | 683,051 | $112M | 0.5% | — | — | COM | 031162100 |
| — | ASANKO GOLD INC | 41,652,253 | $109M | 0.5% | — | — | COM | 04341Y105 |
| — | Superior Energy Services Inc | 7,488,239 | $107M | 0.5% | — | — | COM | 868157108 |
| CDE | Coeur Mining Inc | 12,678,302 | $102M | 0.5% | — | — | COM NEW | 192108504 |
| CF | CF Industries Holdings Inc | 3,412,736 | $100M | 0.4% | — | — | COM | 125269100 |
| — | Consol Energy Inc | 5,900,712 | $99.01M | 0.4% | — | — | COM | 20854P109 |
| STLD | Steel Dynamics Inc | 2,834,636 | $98.53M | 0.4% | — | — | COM | 858119100 |
| — | Monsanto Co | 858,907 | $97.23M | 0.4% | — | — | COM | 61166W101 |
| GILD | Gilead Sciences Inc | 1,411,607 | $95.88M | 0.4% | — | — | COM | 375558103 |
| AG | First Majestic Silver Corp | 11,456,117 | $93.02M | 0.4% | — | — | COM | 32076V103 |
| LPX | Louisiana-Pacific Corp | 3,708,974 | $92.06M | 0.4% | — | — | COM | 546347105 |
| TSM | Taiwan Semiconductor Manufacturing Co L | 2,662,122 | $87.42M | 0.4% | — | — | SPONSORED ADR | 874039100 |
| — | Hess Corp | 1,805,927 | $87.06M | 0.4% | — | — | COM | 42809H107 |
| — | ALLERGAN PLC | 363,838 | $86.93M | 0.4% | — | — | SHS | G0177J108 |
| INTC | Intel Corp | 2,323,870 | $83.82M | 0.4% | — | — | COM | 458140100 |
| — | Baker Hughes Inc | 1,359,614 | $81.33M | 0.4% | — | — | COM | 057224107 |
| TSN | Tyson Foods Inc | 1,307,362 | $80.68M | 0.4% | — | — | CL A | 902494103 |
| BABA | Alibaba Group Holding Ltd | 747,800 | $80.64M | 0.4% | — | — | SPONSORED ADS | 01609W102 |
| — | Celgene Corp | 623,205 | $77.55M | 0.3% | — | — | COM | 151020104 |
| ZTS | Zoetis Inc | 1,278,522 | $68.23M | 0.3% | — | — | CL A | 98978V103 |
| BIIB | Biogen Inc | 248,871 | $68.05M | 0.3% | — | — | COM | 09062X103 |
| — | National Oilwell Varco Inc | 1,660,191 | $66.56M | 0.3% | — | — | COM | 637071101 |
| — | Syngenta AG | 746,166 | $66.04M | 0.3% | — | — | SPONSORED ADR | 87160A100 |
| — | Richmont Mines Inc | 9,192,948 | $65.26M | 0.3% | — | — | COM | 76547T106 |
| FTI | TechnipFMC PLC | 1,994,023 | $64.81M | 0.3% | — | — | COM | G87110105 |
| EXK | Endeavour Silver Corp | 20,341,055 | $64.69M | 0.3% | — | — | COM | 29258Y103 |
| SA | Seabridge Gold Inc | 5,602,424 | $61.63M | 0.3% | — | — | COM | 811916105 |
| DE | Deere & Co | 551,159 | $60M | 0.3% | — | — | COM | 244199105 |
| — | Core Laboratories NV | 515,821 | $59.59M | 0.3% | — | — | COM | N22717107 |
| RIG | Transocean Ltd | 4,564,309 | $56.83M | 0.3% | — | — | REG SHS | H8817H100 |
| HP | Helmerich & Payne Inc | 851,741 | $56.7M | 0.2% | — | — | COM | 423452101 |
| ADM | Archer-Daniels-Midland Co | 1,178,976 | $54.28M | 0.2% | — | — | COM | 039483102 |
| GPRE | Green Plains Inc | 2,193,126 | $54.28M | 0.2% | — | — | COM | 393222104 |
| — | Golden Star Resources Ltd | 61,505,992 | $52.1M | 0.2% | — | — | COM | 38119T104 |
| UNP | Union Pacific Corp | 488,440 | $51.74M | 0.2% | — | — | COM | 907818108 |
| FCX | Freeport-McMoRan Inc | 3,871,738 | $51.73M | 0.2% | — | — | CL B | 35671D857 |
| — | RSP Permian Inc | 1,241,793 | $51.45M | 0.2% | — | — | COM | 74978Q105 |
| — | Gold Standard Ventures Corp | 23,596,878 | $50.97M | 0.2% | — | — | COM | 380738104 |
| JD | JD.com Inc | 1,516,380 | $47.17M | 0.2% | — | — | SPON ADR CL A | 47215P106 |
| — | US Silica Holdings Inc | 957,398 | $45.95M | 0.2% | — | — | COM | 90346E103 |
| — | Quintiles IMS Holdings Inc | 563,698 | $45.4M | 0.2% | — | — | COM | 74876Y101 |
| MCK | McKesson Corp | 304,145 | $45.09M | 0.2% | — | — | COM | 58155Q103 |
| — | Callon Petroleum Co | 3,401,800 | $44.77M | 0.2% | — | — | COM | 13123X102 |
| QCOM | QUALCOMM Inc | 777,712 | $44.59M | 0.2% | — | — | COM | 747525103 |
| — | Great Panther Silver Ltd | 27,121,918 | $44.48M | 0.2% | — | — | COM | 39115V101 |
| COR | AmerisourceBergen Corp | 496,227 | $43.92M | 0.2% | — | — | COM | 03073E105 |
| LLY | Eli Lilly & Co | 519,839 | $43.72M | 0.2% | — | — | COM | 532457108 |
| PUMP | ProPetro Holding Corp | 3,388,300 | $43.67M | 0.2% | — | — | COM | 74347M108 |
| AMZN | Amazon.com Inc | 46,517 | $41.24M | 0.2% | — | — | COM | 023135106 |
| BMY | Bristol-Myers Squibb Co | 756,455 | $41.14M | 0.2% | — | — | COM | 110122108 |
| NVDA | NVIDIA Corp | 358,259 | $39.02M | 0.2% | — | — | COM | 67066G104 |
| GORO | Gold Resource Corp | 8,363,447 | $37.8M | 0.2% | — | — | COM | 38068T105 |
| DRD | DRDGOLD Ltd | 7,563,368 | $37.14M | 0.2% | — | — | SPON ADR REPSTG | 26152H301 |
| — | Potash Corp of Saskatchewan Inc | 2,170,972 | $37.08M | 0.2% | — | — | COM | 73755L107 |
| VRTX | Vertex Pharmaceuticals Inc | 336,864 | $36.84M | 0.2% | — | — | COM | 92532F100 |
| TXN | Texas Instruments Inc | 452,435 | $36.45M | 0.2% | — | — | COM | 882508104 |
| AMAT | Applied Materials Inc | 929,463 | $36.16M | 0.2% | — | — | COM | 038222105 |
| — | Broadcom Ltd | 162,648 | $35.61M | 0.2% | — | — | SHS | Y09827109 |
| MU | Micron Technology Inc | 1,225,770 | $35.42M | 0.2% | — | — | COM | 595112103 |
| JNJ | Johnson & Johnson | 277,591 | $34.57M | 0.2% | — | — | COM | 478160104 |
| ASML | ASML Holding NV | 257,622 | $34.21M | 0.2% | — | — | N Y REGISTRY SHS | N07059210 |
| ARCC | Ares Capital Corp | 1,914,487 | $33.27M | 0.1% | — | — | COM | 04010L103 |
| — | Ensco PLC | 3,676,162 | $32.9M | 0.1% | — | — | SHS CLASS A | G3157S106 |
| LOW | Lowe's Cos Inc | 393,424 | $32.34M | 0.1% | — | — | COM | 548661107 |
| ILMN | Illumina Inc | 188,882 | $32.23M | 0.1% | — | — | COM | 452327109 |
| REGN | Regeneron Pharmaceuticals Inc | 81,423 | $31.55M | 0.1% | — | — | COM | 75886F107 |
| NXPI | NXP Semiconductors NV | 299,516 | $31M | 0.1% | — | — | COM | N6596X109 |
| PFE | Pfizer Inc | 898,675 | $30.74M | 0.1% | — | — | COM | 717081103 |
| — | Lam Research Corp | 239,488 | $30.74M | 0.1% | — | — | COM | 512807108 |
| — | VEON Ltd | 7,487,543 | $30.55M | 0.1% | — | — | SPONSORED ADR | 91822M106 |
| ADI | Analog Devices Inc | 372,678 | $30.54M | 0.1% | — | — | COM | 032654105 |
| INCY | Incyte Corp | 228,324 | $30.52M | 0.1% | — | — | COM | 45337C102 |
| V | Visa Inc | 335,478 | $29.81M | 0.1% | — | — | COM CL A | 92826C839 |
| TAL | TAL Education Group | 279,370 | $29.77M | 0.1% | — | — | ADS REPSTG COM | 874080104 |
| — | Cerner Corp | 505,387 | $29.74M | 0.1% | — | — | COM | 156782104 |
| DIS | Walt Disney Co/The | 261,958 | $29.7M | 0.1% | — | — | COM DISNEY | 254687106 |
| — | China Lodging Group Ltd | 477,590 | $29.63M | 0.1% | — | — | SPONSORED ADR | 16949N109 |
| — | Alexion Pharmaceuticals Inc | 243,718 | $29.55M | 0.1% | — | — | COM | 015351109 |
| BMRN | BioMarin Pharmaceutical Inc | 332,783 | $29.21M | 0.1% | — | — | COM | 09061G101 |
| MA | Mastercard Inc | 259,478 | $29.18M | 0.1% | — | — | CL A | 57636Q104 |
| CVS | CVS Health Corp | 366,837 | $28.8M | 0.1% | — | — | COM | 126650100 |
| — | Stericycle Inc | 345,591 | $28.65M | 0.1% | — | — | COM | 858912108 |
| — | Twenty-First Century Fox Inc | 883,651 | $28.62M | 0.1% | — | — | CL A | 90130A101 |
| ZBH | Zimmer Biomet Holdings Inc | 232,521 | $28.39M | 0.1% | — | — | COM | 98956P102 |
| SBUX | Starbucks Corp | 485,682 | $28.36M | 0.1% | — | — | COM | 855244109 |
| CRM | Salesforce.com Inc | 335,980 | $27.71M | 0.1% | — | — | COM | 79466L302 |
| SWKS | Skyworks Solutions Inc | 282,839 | $27.71M | 0.1% | — | — | COM | 83088M102 |
| EMR | Emerson Electric Co | 455,549 | $27.27M | 0.1% | — | — | COM | 291011104 |
| OII | Oceaneering International Inc | 999,649 | $27.07M | 0.1% | — | — | COM | 675232102 |
| VFC | VF Corp | 487,309 | $26.79M | 0.1% | — | — | COM | 918204108 |
| JLL | Jones Lang LaSalle Inc | 238,046 | $26.53M | 0.1% | — | — | COM | 48020Q107 |
| — | Varian Medical Systems Inc | 290,286 | $26.45M | 0.1% | — | — | COM | 92220P105 |
| CBRE | CBRE Group Inc | 755,830 | $26.3M | 0.1% | — | — | CL A | 12504L109 |
| — | United Technologies Corp | 233,962 | $26.25M | 0.1% | — | — | COM | 913017109 |
| GWRE | Guidewire Software Inc | 464,165 | $26.15M | 0.1% | — | — | COM | 40171V100 |
| — | Bunge Ltd | 325,564 | $25.8M | 0.1% | — | — | COM | G16962105 |
| PII | Polaris Industries Inc | 306,984 | $25.73M | 0.1% | — | — | COM | 731068102 |
| WFC | Wells Fargo & Co | 453,181 | $25.22M | 0.1% | — | — | COM | 949746101 |
| — | Forum Energy Technologies Inc | 1,217,400 | $25.2M | 0.1% | — | — | COM | 34984V100 |
| IDXX | IDEXX Laboratories Inc | 162,398 | $25.11M | 0.1% | — | — | COM | 45168D104 |
| CNH | CNH Industrial NV | 2,560,552 | $24.68M | 0.1% | — | — | SHS | N20944109 |
| — | Express Scripts Holding Co | 373,636 | $24.63M | 0.1% | — | — | COM | 30219G108 |
| FMX | Fomento Economico Mexicano SAB de CV | 277,090 | $24.53M | 0.1% | — | — | SPON ADR UNITS | 344419106 |
| BAP | Credicorp Ltd | 149,675 | $24.44M | 0.1% | — | — | COM | G2519Y108 |
| CMP | Compass Minerals International Inc | 341,274 | $23.16M | 0.1% | — | — | COM | 20451N101 |
| MCHP | Microchip Technology Inc | 313,752 | $23.15M | 0.1% | — | — | COM | 595017104 |
| TDG | TransDigm Group Inc | 104,899 | $23.09M | 0.1% | — | — | COM | 893641100 |
| MOS | Mosaic Co/The | 758,575 | $22.14M | 0.1% | — | — | COM | 61945C103 |
| — | Dril-Quip Inc | 397,585 | $21.69M | 0.1% | — | — | COM | 262037104 |
| KLAC | KLA-Tencor Corp | 223,903 | $21.29M | 0.1% | — | — | COM | 482480100 |
| — | Xilinx Inc | 359,169 | $20.79M | 0.1% | — | — | COM | 983919101 |
| MSFT | Microsoft Corp | 311,158 | $20.49M | 0.1% | — | — | COM | 594918104 |
| RIO | Rio Tinto PLC | 502,536 | $20.44M | 0.1% | — | — | SPONSORED ADR | 767204100 |
| — | McDermott International Inc | 3,007,209 | $20.3M | 0.1% | — | — | COM | 580037109 |
| — | Noble Corp plc | 3,206,522 | $19.85M | 0.1% | — | — | SHS USD | G65431101 |
| AMD | Advanced Micro Devices Inc | 1,345,000 | $19.57M | 0.1% | — | — | COM | 007903107 |
| NVS | Novartis AG | 263,466 | $19.57M | 0.1% | — | — | SPONSORED ADR | 66987V109 |
| TSCO | Tractor Supply Co | 281,751 | $19.43M | 0.1% | — | — | COM | 892356106 |
| SUPV | Grupo Supervielle SA | 1,107,040 | $18.82M | 0.1% | — | — | SPONSORED ADR | 40054A108 |
| VGT | Vanguard Information Technology ETF | 136,646 | $18.53M | 0.1% | — | — | INF TECH ETF | 92204A702 |
| — | Patterson Cos Inc | 404,529 | $18.3M | 0.1% | — | — | COM | 703395103 |
| — | Fairmount Santrol Holdings Inc | 2,450,835 | $17.96M | 0.1% | — | — | COM | 30555Q108 |
| — | Maxim Integrated Products Inc | 395,837 | $17.8M | 0.1% | — | — | COM | 57772K101 |
| — | Rowan Cos Plc | 1,137,042 | $17.71M | 0.1% | — | — | SHS CL A | G7665A101 |
| AZN | AstraZeneca PLC | 565,740 | $17.62M | 0.1% | — | — | SPONSORED ADR | 046353108 |
| SNY | Sanofi | 384,526 | $17.4M | 0.1% | — | — | SPONSORED ADR | 80105N105 |
| PSEC | Prospect Capital Corp | 1,897,023 | $17.15M | 0.1% | — | — | COM | 74348T102 |
| — | GlaxoSmithKline PLC | 404,531 | $17.05M | 0.1% | — | — | SPONSORED ADR | 37733W105 |
| ABBV | AbbVie Inc | 260,277 | $16.96M | 0.1% | — | — | COM | 00287Y109 |
| FMC | FMC Corp | 242,961 | $16.91M | 0.1% | — | — | COM NEW | 302491303 |
| MRK | Merck & Co Inc | 252,864 | $16.07M | 0.1% | — | — | COM | 58933Y105 |
| — | T-Mobile US Inc | 148,822 | $15.75M | 0.1% | — | — | CONV PFD SER A | 872590203 |
| — | Annaly Capital Management Inc | 1,408,450 | $15.65M | 0.1% | — | — | COM | 035710409 |
| — | QIAGEN NV | 539,805 | $15.64M | 0.1% | — | — | SHS NEW | N72482123 |
| HASI | Hannon Armstrong Sustainable Infrastruc | 771,376 | $15.58M | 0.1% | — | — | COM | 41068X100 |
| NVO | Novo Nordisk A/S | 454,049 | $15.56M | 0.1% | — | — | ADR | 670100205 |
| — | Mead Johnson Nutrition Co | 173,533 | $15.46M | 0.1% | — | — | COM | 582839106 |
| — | Diamond Offshore Drilling Inc | 909,902 | $15.2M | 0.1% | — | — | COM | 25271C102 |
| TX | Ternium SA | 579,464 | $15.14M | 0.1% | — | — | SPON ADR | 880890108 |
| PRGO | Perrigo Co PLC | 226,227 | $15.02M | 0.1% | — | — | SHS | G97822103 |
| TEVA | Teva Pharmaceutical Industries Ltd | 466,886 | $14.98M | 0.1% | — | — | SPONSORED ADR | 881624209 |
| RUN | Sunrun Inc | 2,768,636 | $14.95M | 0.1% | — | — | COM | 86771W105 |
| — | Vedanta Ltd | 865,917 | $14.87M | 0.1% | — | — | SPONSORED ADR | 92242Y100 |
| — | Shire PLC | 84,127 | $14.66M | 0.1% | — | — | SPONSORED ADR | 82481R106 |
| TTC | Toro Co/The | 234,616 | $14.65M | 0.1% | — | — | COM | 891092108 |
| VALE | Vale SA | 1,520,646 | $14.45M | 0.1% | — | — | ADR | 91912E105 |
| OIS | Oil States International Inc | 423,888 | $14.05M | 0.1% | — | — | COM | 678026105 |
| — | Mylan NV | 351,659 | $13.71M | 0.1% | — | — | SHS EURO | N59465109 |
| YUMC | Yum China Holdings Inc | 503,620 | $13.7M | 0.1% | — | — | COM | 98850P109 |
| — | L Brands Inc | 287,901 | $13.56M | 0.1% | — | — | COM | 501797104 |
| MDT | Medtronic PLC | 167,504 | $13.49M | 0.1% | — | — | SHS | G5960L103 |
| — | FS Investment Corp | 1,373,878 | $13.46M | 0.1% | — | — | COM | 302635107 |
| GRFS | Grifols SA | 711,514 | $13.43M | 0.1% | — | — | SP ADR REP B NVT | 398438408 |
| YUM | Yum! Brands Inc | 207,326 | $13.25M | 0.1% | — | — | COM | 988498101 |
| STT | State Street Corp | 166,234 | $13.23M | 0.1% | — | — | COM | 857477103 |
| AXP | American Express Co | 166,854 | $13.2M | 0.1% | — | — | COM | 025816109 |
| BK | Bank of New York Mellon Corp/The | 275,694 | $13.02M | 0.1% | — | — | COM | 064058100 |
| — | Primero Mining Corp | 23,471,756 | $12.91M | 0.1% | — | — | COM | 74164W106 |
| UTHR | United Therapeutics Corp | 93,382 | $12.64M | 0.1% | — | — | COM | 91307C102 |
| BRK/B | Berkshire Hathaway Inc | 75,579 | $12.6M | 0.1% | — | — | CL B NEW | 084670702 |
| — | TESARO Inc | 80,096 | $12.32M | 0.1% | — | — | COM | 881569107 |
| XLF | Financial Select Sector SPDR Fund | 512,312 | $12.16M | 0.1% | — | — | SBI INT-FINL | 81369Y605 |
| MDLZ | Mondelez International Inc | 280,714 | $12.09M | 0.1% | — | — | CL A | 609207105 |
| MAIN | Main Street Capital Corp | 310,470 | $11.88M | 0.1% | — | — | COM | 56035L104 |
| — | Kinder Morgan Inc/DE | 238,116 | $11.88M | 0.1% | — | — | PFD SER A | 49456B200 |
| CRL | Charles River Laboratories Internationa | 131,185 | $11.8M | 0.1% | — | — | COM | 159864107 |
| — | American Tower Corp | 102,315 | $11.43M | 0.1% | — | — | DEP PFD CONV SE | 03027X407 |
| — | NextEra Energy Inc | 223,233 | $11.38M | 0.1% | — | — | UNIT 09/01/2019 | 65339F820 |
| ALKS | Alkermes PLC | 194,592 | $11.38M | 0.1% | — | — | SHS | G01767105 |
| — | Marvell Technology Group Ltd | 725,654 | $11.07M | 0.0% | — | — | ORD | G5876H105 |
| CDNS | Cadence Design Systems Inc | 351,412 | $11.03M | 0.0% | — | — | COM | 127387108 |
| — | Dominion Resources Inc/VA | 208,351 | $10.6M | 0.0% | — | — | UNIT 08/15/2019 | 25746U836 |
| KBE | SPDR S&P Bank ETF | 244,148 | $10.49M | 0.0% | — | — | S&P BK ETF | 78464A797 |
| QRVO | Qorvo Inc | 148,791 | $10.2M | 0.0% | — | — | COM | 74736K101 |
| ON | ON Semiconductor Corp | 643,579 | $9.969M | 0.0% | — | — | COM | 682189105 |
| NUE | Nucor Corp | 161,139 | $9.623M | 0.0% | — | — | COM | 670346105 |
| — | Seattle Genetics Inc | 151,345 | $9.514M | 0.0% | — | — | COM | 812578102 |
| — | Seadrill Ltd | 5,761,943 | $9.507M | 0.0% | — | — | SHS | G7945E105 |
| — | Anthem Inc | 186,028 | $9.487M | 0.0% | — | — | UNIT 05/01/20188 | 036752202 |
| — | Mechel PJSC | 1,761,309 | $9.37M | 0.0% | — | — | SPONSORED ADR NE | 583840608 |
| — | VanEck Vectors EM INVT GRD PL | 385,000 | $9.232M | 0.0% | — | — | EM INVT GRD PL | 92189F346 |
| TER | Teradyne Inc | 294,573 | $9.161M | 0.0% | — | — | COM | 880770102 |
| AGNC | AGNC INVESTMENT CORP | 457,590 | $9.101M | 0.0% | — | — | COM | 00123Q104 |
| IONS | Ionis Pharmaceuticals Inc | 225,907 | $9.081M | 0.0% | — | — | COM | 462222100 |
| — | ArcelorMittal | 1,082,169 | $9.036M | 0.0% | — | — | NY REGISTRY SH | 03938L104 |
| HTGC | Hercules Capital Inc | 583,774 | $8.833M | 0.0% | — | — | COM | 427096508 |
| JAZZ | Jazz Pharmaceuticals PLC | 60,049 | $8.715M | 0.0% | — | — | SHS USD | G50871105 |
| RS | Reliance Steel & Aluminum Co | 108,190 | $8.657M | 0.0% | — | — | COM | 759509102 |
| PKX | POSCO | 133,916 | $8.638M | 0.0% | — | — | SPONSORED ADR | 693483109 |
| — | VanEck Vectors Emerging Markets Aggrega | 400,000 | $8.577M | 0.0% | — | — | EMERGING MKTS AG | 92189F478 |
| — | United States Steel Corp | 252,648 | $8.542M | 0.0% | — | — | COM | 912909108 |
| AAPL | Apple Inc | 59,138 | $8.496M | 0.0% | — | — | COM | 037833100 |
| STWD | Starwood Property Trust Inc | 371,343 | $8.385M | 0.0% | — | — | COM | 85571B105 |
| — | Microsemi Corp | 162,319 | $8.364M | 0.0% | — | — | COM | 595137100 |
| HD | Home Depot Inc/The | 56,434 | $8.286M | 0.0% | — | — | COM | 437076102 |
| AGCO | AGCO Corp | 137,172 | $8.255M | 0.0% | — | — | COM | 001084102 |
| GGB | Gerdau SA | 2,362,879 | $8.152M | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| SID | Cia Siderurgica Nacional SA | 2,736,211 | $7.99M | 0.0% | — | — | SPONSORED ADR | 20440W105 |
| GBDC | Golub Capital BDC Inc | 401,278 | $7.977M | 0.0% | — | — | COM | 38173M102 |
| — | Apollo Investment Corp | 1,180,921 | $7.747M | 0.0% | — | — | COM | 03761U106 |
| WOR | Worthington Industries Inc | 170,348 | $7.681M | 0.0% | — | — | COM | 981811102 |
| NBIX | Neurocrine Biosciences Inc | 176,376 | $7.637M | 0.0% | — | — | COM | 64125C109 |
| — | Arconic Inc | 186,028 | $7.636M | 0.0% | — | — | PFD CONV B SER 1 | 03965L308 |
| — | Independence Contract Drilling Inc | 1,381,200 | $7.61M | 0.0% | — | — | COM | 453415309 |
| TLK | Telekomunikasi Indonesia Persero Tbk PT | 243,845 | $7.601M | 0.0% | — | — | SPONSORED ADR | 715684106 |
| — | Dominion Resources Inc/VA | 148,822 | $7.486M | 0.0% | — | — | UNIT 99/99/9999 | 25746U869 |
| TSLA | Tesla Inc | 26,817 | $7.463M | 0.0% | — | — | COM | 88160R101 |
| RITM | New Residential Investment Corp | 433,355 | $7.358M | 0.0% | — | — | COM NEW | 64828T201 |
| ACAD | ACADIA Pharmaceuticals Inc | 213,572 | $7.343M | 0.0% | — | — | COM | 004225108 |
| — | Cavium Inc | 99,753 | $7.148M | 0.0% | — | — | COM | 14964U108 |
| — | Frontier Communications Corp | 143,241 | $7.056M | 0.0% | — | — | PFD CONV SER-A | 35906A207 |
| — | Triangle Capital Corp | 364,310 | $6.955M | 0.0% | — | — | COM | 895848109 |
| — | Great Plains Energy Inc | 128,359 | $6.897M | 0.0% | — | — | DEP SHS 1/20 B | 391164878 |
| EPI | WisdomTree India Earnings Fund | 285,100 | $6.879M | 0.0% | — | — | INDIA ERNGS FD | 97717W422 |
| ETN | Eaton Corp PLC | 91,725 | $6.801M | 0.0% | — | — | SHS | G29183103 |
| — | Welltower Inc | 106,966 | $6.752M | 0.0% | — | — | 6.50% PFD PREPET | 95040Q203 |
| INDA | iShares MSCI India ETF | 209,500 | $6.596M | 0.0% | — | — | MSCI INDIA ETF | 46429B598 |
| NMFC | New Mountain Finance Corp | 442,500 | $6.593M | 0.0% | — | — | COM | 647551100 |
| — | Nuveen Quality Municipal Income Fund | 460,563 | $6.305M | 0.0% | — | — | COM | 67066V101 |
| — | Nuveen AMT-Free Municipal Credit Income | 430,798 | $6.298M | 0.0% | — | — | COM | 67071L106 |
| — | NextEra Energy Inc | 104,176 | $6.29M | 0.0% | — | — | UNIT 08/31/2018 | 65339F846 |
| — | Nuveen AMT-Free Quality Municipal Incom | 469,635 | $6.274M | 0.0% | — | — | COM | 670657105 |
| — | TPG Specialty Lending Inc | 302,009 | $6.158M | 0.0% | — | — | COM | 87265K102 |
| — | Israel Chemicals Ltd | 1,427,477 | $6.081M | 0.0% | — | — | SHS | M5920A109 |
| WMT | Wal-Mart Stores Inc | 84,237 | $6.072M | 0.0% | — | — | COM | 931142103 |
| — | Chimera Investment Corp | 298,848 | $6.031M | 0.0% | — | — | COM NEW | 16934Q208 |
| — | Two Harbors Investment Corp | 614,950 | $5.897M | 0.0% | — | — | COM | 90187B101 |
| — | TCP Capital Corp | 328,545 | $5.723M | 0.0% | — | — | COM | 87238Q103 |
| BXMT | Blackstone Mortgage Trust Inc | 184,425 | $5.71M | 0.0% | — | — | COM CL A | 09257W100 |
| GSBD | Goldman Sachs BDC Inc | 227,889 | $5.615M | 0.0% | — | — | SHS | 38147U107 |
| — | Mallinckrodt PLC | 125,690 | $5.602M | 0.0% | — | — | SHS | G5785G107 |
| — | Joy Global Inc | 197,984 | $5.593M | 0.0% | — | — | COM | 481165108 |
| — | Cosan Ltd | 652,786 | $5.575M | 0.0% | — | — | SHS A | G25343107 |
| — | Valeant Pharmaceuticals International I | 497,272 | $5.485M | 0.0% | — | — | COM | 91911K102 |
| — | DTE Energy Co | 100,455 | $5.397M | 0.0% | — | — | UNIT 99/99/9999 | 233331883 |
| ARI | Apollo Commercial Real Estate Finance I | 281,636 | $5.298M | 0.0% | — | — | COM | 03762U105 |
| — | Invesco Mortgage Capital Inc | 341,676 | $5.269M | 0.0% | — | — | COM | 46131B100 |
| ALNY | Alnylam Pharmaceuticals Inc | 102,777 | $5.267M | 0.0% | — | — | COM | 02043Q107 |
| — | MFA Financial Inc | 643,129 | $5.196M | 0.0% | — | — | COM | 55272X102 |
| — | Platform Specialty Products Corp | 397,077 | $5.17M | 0.0% | — | — | COM | 72766Q105 |
| SLRC | Solar Capital Ltd | 226,152 | $5.113M | 0.0% | — | — | COM | 83413U100 |
| — | Southwestern Energy Co | 256,718 | $5.078M | 0.0% | — | — | DEP SHS 1/20 B | 845467208 |
| — | AK Steel Holding Corp | 694,512 | $4.994M | 0.0% | — | — | COM | 001547108 |
| — | Bluebird Bio Inc | 54,227 | $4.929M | 0.0% | — | — | COM | 09609G100 |
| OXY | Occidental Petroleum Corp | 77,294 | $4.897M | 0.0% | — | — | COM | 674599105 |
| COST | Costco Wholesale Corp | 29,004 | $4.864M | 0.0% | — | — | COM | 22160K105 |
| CMC | Commercial Metals Co | 253,423 | $4.848M | 0.0% | — | — | COM | 201723103 |
| — | Nuveen Municipal Credit Income Fund | 335,549 | $4.829M | 0.0% | — | — | COM SH BEN INT | 67070X101 |
| NEOG | Neogen Corp | 73,251 | $4.802M | 0.0% | — | — | COM | 640491106 |
| — | CYS Investments Inc | 602,917 | $4.793M | 0.0% | — | — | COM | 12673A108 |
| SQM | Sociedad Quimica y Minera de Chile SA | 137,993 | $4.743M | 0.0% | — | — | SPON ADR SER B | 833635105 |
| — | Sanderson Farms Inc | 45,141 | $4.687M | 0.0% | — | — | COM | 800013104 |
| TJX | TJX Cos Inc/The | 57,240 | $4.527M | 0.0% | — | — | COM | 872540109 |
| DLNG | Dynagas LNG Partners LP | 254,464 | $4.484M | 0.0% | — | — | COM UNIT LTD PT | Y2188B108 |
| SPH | Suburban Propane Partners LP | 165,330 | $4.457M | 0.0% | — | — | UNIT LTD PARTN | 864482104 |
| PNNT | PennantPark Investment Corp | 543,402 | $4.423M | 0.0% | — | — | COM | 708062104 |
| BCPC | Balchem Corp | 53,299 | $4.393M | 0.0% | — | — | COM | 057665200 |
| ATI | Allegheny Technologies Inc | 240,789 | $4.325M | 0.0% | — | — | COM | 01741R102 |
| PMT | PennyMac Mortgage Investment Trust | 243,397 | $4.32M | 0.0% | — | — | COM | 70931T103 |
| KNOP | KNOT Offshore Partners LP | 185,379 | $4.319M | 0.0% | — | — | COM UNITS | Y48125101 |
| — | Fifth Street Finance Corp | 927,017 | $4.283M | 0.0% | — | — | COM | 31678A103 |
| — | GasLog Partners LP | 174,707 | $4.28M | 0.0% | — | — | UNIT LTD PTNRP | Y2687W108 |
| — | Amerigas Partners LP | 90,638 | $4.268M | 0.0% | — | — | UNIT L P INT | 030975106 |
| NGL | NGL Energy Partners LP | 187,929 | $4.247M | 0.0% | — | — | COM UNIT REPST | 62913M107 |
| SUN | Sunoco LP | 175,455 | $4.241M | 0.0% | — | — | COM U REP LP | 86765K109 |
| — | Cliffs Natural Resources Inc | 516,051 | $4.237M | 0.0% | — | — | COM | 18683K101 |
| — | SunCoke Energy Partners LP | 274,038 | $4.206M | 0.0% | — | — | COMUNIT REP LT | 86722Y101 |
| — | BlackRock Capital Investment Corp | 556,760 | $4.204M | 0.0% | — | — | COM | 092533108 |
| ARLP | Alliance Resource Partners LP | 194,165 | $4.204M | 0.0% | — | — | UT LTD PART | 01877R108 |
| — | Nuveen Municipal Value Fund Inc | 428,503 | $4.191M | 0.0% | — | — | COM | 670928100 |
| — | Golar LNG Partners LP | 186,645 | $4.17M | 0.0% | — | — | COM UNIT LPI | Y2745C102 |
| — | Anadarko Petroleum Corp | 67,045 | $4.157M | 0.0% | — | — | COM | 032511107 |
| — | Teekay LNG Partners LP | 236,131 | $4.144M | 0.0% | — | — | PRTNRSP UNITS | Y8564M105 |
| — | Tyson Foods Inc | 61,770 | $4.139M | 0.0% | — | — | UNIT 99/99/9999 | 902494301 |
| USAC | USA Compression Partners LP | 244,589 | $4.131M | 0.0% | — | — | COMUNIT LTDPAR | 90290N109 |
| — | Teekay Offshore Partners LP | 792,430 | $4.018M | 0.0% | — | — | PARTNERSHIP UN | Y8565J101 |
| — | Enviva Partners LP | 141,515 | $3.977M | 0.0% | — | — | COM UNIT | 29414J107 |
| — | AES Trust III | 77,016 | $3.936M | 0.0% | — | — | PFD CV 6.75% | 00808N202 |
| — | VanEck Vectors ChinaAMC CSI 300 ETF | 100,000 | $3.919M | 0.0% | — | — | CHINAAMC CSI 300 | 92189F759 |
| TGT | Target Corp | 70,682 | $3.901M | 0.0% | — | — | COM | 87612E106 |
| — | Ferrellgas Partners LP | 643,150 | $3.859M | 0.0% | — | — | UNIT LTD PART | 315293100 |
| CRS | Carpenter Technology Corp | 103,018 | $3.843M | 0.0% | — | — | COM | 144285103 |
| XOM | Exxon Mobil Corp | 46,626 | $3.824M | 0.0% | — | — | COM | 30231G102 |
| — | Capstead Mortgage Corp | 359,643 | $3.791M | 0.0% | — | — | COM NO PAR | 14067E506 |
| — | SPDR Bloomberg Barclays High Yield Bond | 101,909 | $3.763M | 0.0% | — | — | BLOOMBERG BRCLYS | 78464A417 |
| — | Walgreens Boots Alliance Inc | 44,846 | $3.724M | 0.0% | — | — | COM | 931427108 |
| PPC | Pilgrim's Pride Corp | 159,285 | $3.585M | 0.0% | — | — | COM | 72147K108 |
| — | GW Pharmaceuticals PLC | 29,557 | $3.575M | 0.0% | — | — | ADS | 36197T103 |
| GOOG | Alphabet Inc | 4,308 | $3.574M | 0.0% | — | — | CAP STK CL C | 02079K107 |
| DVN | Devon Energy Corp | 83,525 | $3.485M | 0.0% | — | — | COM | 25179M103 |
| GOOGL | Alphabet Inc | 4,107 | $3.482M | 0.0% | — | — | CAP STK CL A | 02079K305 |
| ENS | EnerSys | 43,818 | $3.459M | 0.0% | — | — | COM | 29275Y102 |
| RWT | Redwood Trust Inc | 207,789 | $3.451M | 0.0% | — | — | COM | 758075402 |
| — | ARMOUR Residential REIT Inc | 146,189 | $3.32M | 0.0% | — | — | COM NEW | 042315507 |
| SYY | Sysco Corp | 63,759 | $3.31M | 0.0% | — | — | COM | 871829107 |
| — | QIWI plc | 190,273 | $3.263M | 0.0% | — | — | SPON ADR REP B | 74735M108 |
| — | Medley Capital Corp | 416,565 | $3.203M | 0.0% | — | — | COM | 58503F106 |
| ROST | Ross Stores Inc | 48,560 | $3.199M | 0.0% | — | — | COM | 778296103 |
| DUK | Duke Energy Corp | 37,924 | $3.11M | 0.0% | — | — | COM NEW | 26441C204 |
| KR | Kroger Co/The | 105,062 | $3.098M | 0.0% | — | — | COM | 501044101 |
| LADR | Ladder Capital Corp | 213,509 | $3.083M | 0.0% | — | — | CL A | 505743104 |
| D | Dominion Resources Inc/VA | 39,562 | $3.069M | 0.0% | — | — | COM | 25746U109 |
| — | Mtge Investment Corp | 182,311 | $3.054M | 0.0% | — | — | COM | 55378A105 |
| SXC | SunCoke Energy Inc | 339,724 | $3.044M | 0.0% | — | — | COM | 86722A103 |
| CAH | Cardinal Health Inc | 37,269 | $3.039M | 0.0% | — | — | COM | 14149Y108 |
| CNXT | VanEck Vectors ChinaAMC SME-Ch | 100,000 | $3.006M | 0.0% | — | — | CHINAAMC SME CHI | 92189F627 |
| — | New York Mortgage Trust Inc | 482,326 | $2.976M | 0.0% | — | — | COM PAR $.02 | 649604501 |
| — | Sprague Resources LP | 109,116 | $2.957M | 0.0% | — | — | COM UNIT REP LTD | 849343108 |
| FSLR | First Solar Inc | 108,644 | $2.944M | 0.0% | — | — | COM | 336433107 |
| CAPL | CrossAmerica Partners LP | 111,278 | $2.913M | 0.0% | — | — | UT LTD PTN INT | 22758A105 |
| — | TICC Capital Corp | 393,663 | $2.905M | 0.0% | — | — | COM | 87244T109 |
| — | Intercept Pharmaceuticals Inc | 25,550 | $2.89M | 0.0% | — | — | COM | 45845P108 |
| ROCK | Gibraltar Industries Inc | 70,092 | $2.888M | 0.0% | — | — | COM | 374689107 |
| PFLT | PennantPark Floating Rate Capital Ltd | 204,405 | $2.849M | 0.0% | — | — | COM | 70806A106 |
| — | Hoegh LNG Partners LP | 144,252 | $2.835M | 0.0% | — | — | COM UNIT LTD | Y3262R100 |
| FDUS | Fidus Investment Corp | 161,347 | $2.835M | 0.0% | — | — | COM | 316500107 |
| — | Covanta Holding Corp | 179,808 | $2.823M | 0.0% | — | — | COM | 22282E102 |
| — | Akorn Inc | 116,718 | $2.811M | 0.0% | — | — | COM | 009728106 |
| — | CARBO Ceramics Inc | 215,190 | $2.806M | 0.0% | — | — | COM | 140781105 |
| GLP | Global Partners LP/MA | 143,501 | $2.798M | 0.0% | — | — | COM UNITS | 37946R109 |
| — | Alliance Holdings GP LP | 100,190 | $2.748M | 0.0% | — | — | COM UNITS LP | 01861G100 |
| WLKP | Westlake Chemical Partners LP | 109,116 | $2.744M | 0.0% | — | — | COM UNIT RP LP | 960417103 |
| — | Cree Inc | 102,498 | $2.74M | 0.0% | — | — | COM | 225447101 |
| — | Archrock Partners LP | 159,260 | $2.733M | 0.0% | — | — | COM UNITS REPSTG | 03957U100 |
| ORA | Ormat Technologies Inc | 47,037 | $2.685M | 0.0% | — | — | COM | 686688102 |
| — | BlackRock Municipal 2030 Target Term Tr | 118,408 | $2.68M | 0.0% | — | — | COM SHS BEN IN | 09257P105 |
| BSM | Black Stone Minerals LP | 160,373 | $2.648M | 0.0% | — | — | COM UNIT | 09225M101 |
| — | PowerShares Fundamental High Yield Corp | 139,327 | $2.621M | 0.0% | — | — | FDM HG YLD RAFI | 73936T557 |
| — | Abraxas Petroleum Corp | 1,295,200 | $2.616M | 0.0% | — | — | COM | 003830106 |
| NRP | Natural Resource Partners LP | 72,125 | $2.607M | 0.0% | — | — | COM UNIT LTD PAR | 63900P608 |
| PCG | PG&E Corp | 38,812 | $2.576M | 0.0% | — | — | COM | 69331C108 |
| — | Apache Corp | 50,027 | $2.571M | 0.0% | — | — | COM | 037411105 |
| IWD | iShares Russell 1000 Value ETF | 22,322 | $2.566M | 0.0% | — | — | RUS 1000 VAL ETF | 464287598 |
| — | Mobileye NV | 41,797 | $2.566M | 0.0% | — | — | ORD SHS | N51488117 |
| — | THL Credit Inc | 240,964 | $2.4M | 0.0% | — | — | COM | 872438106 |
| — | FelCor Lodging Trust Inc | 95,719 | $2.334M | 0.0% | — | — | PFD CV A $1.95 | 31430F200 |
| DG | Dollar General Corp | 33,437 | $2.332M | 0.0% | — | — | COM | 256677105 |
| EZU | iShares MSCI Eurozone ETF | 61,284 | $2.304M | 0.0% | — | — | MSCI EURZONE ETF | 464286608 |
| PEP | PepsiCo Inc | 20,518 | $2.295M | 0.0% | — | — | COM | 713448108 |
| CVX | Chevron Corp | 21,287 | $2.286M | 0.0% | — | — | COM | 166764100 |
| CSCO | Cisco Systems Inc | 66,180 | $2.237M | 0.0% | — | — | COM | 17275R102 |
| IBM | International Business Machines Corp | 12,806 | $2.23M | 0.0% | — | — | COM | 459200101 |
| — | Endo International PLC | 197,960 | $2.209M | 0.0% | — | — | SHS | G30401106 |
| ANDE | Andersons Inc/The | 56,891 | $2.156M | 0.0% | — | — | COM | 034164103 |
| PEG | Public Service Enterprise Group Inc | 48,172 | $2.136M | 0.0% | — | — | COM | 744573106 |
| ITRI | Itron Inc | 35,089 | $2.13M | 0.0% | — | — | COM | 465741106 |
| MMM | 3M Co | 11,063 | $2.117M | 0.0% | — | — | COM | 88579Y101 |
| GAIN | Gladstone Investment Corp | 231,482 | $2.1M | 0.0% | — | — | COM | 376546107 |
| EXC | Exelon Corp | 58,361 | $2.1M | 0.0% | — | — | COM | 30161N101 |
| — | Anworth Mortgage Asset Corp | 376,706 | $2.091M | 0.0% | — | — | COM | 037347101 |
| — | Eaton Vance Municipal Bond Fund | 162,489 | $2.039M | 0.0% | — | — | COM | 27827X101 |
| XEL | Xcel Energy Inc | 45,344 | $2.016M | 0.0% | — | — | COM | 98389B100 |
| MRCC | Monroe Capital Corp | 126,802 | $1.995M | 0.0% | — | — | COM | 610335101 |
| — | BlackRock MuniYield Quality Fund III In | 140,824 | $1.962M | 0.0% | — | — | COM | 09254E103 |
| POWI | Power Integrations Inc | 29,677 | $1.951M | 0.0% | — | — | COM | 739276103 |
| WCN | Waste Connections Inc | 22,019 | $1.943M | 0.0% | — | — | COM | 94106B101 |
| WM | Waste Management Inc | 26,362 | $1.922M | 0.0% | — | — | COM | 94106L109 |
| RSG | Republic Services Inc | 30,542 | $1.918M | 0.0% | — | — | COM | 760759100 |
| MTUS | TimkenSteel Corp | 99,710 | $1.886M | 0.0% | — | — | COM | 887399103 |
| NEWT | Newtek Business Services Corp | 110,849 | $1.882M | 0.0% | — | — | COM NEW | 652526203 |
| — | Marathon Oil Corp | 119,134 | $1.882M | 0.0% | — | — | COM | 565849106 |
| — | iStar Inc | 157,049 | $1.853M | 0.0% | — | — | COM | 45031U101 |
| — | Gladstone Capital Corp | 195,135 | $1.852M | 0.0% | — | — | COM | 376535100 |
| AZO | AutoZone Inc | 2,526 | $1.826M | 0.0% | — | — | COM | 053332102 |
| — | EnCana Corp | 154,065 | $1.804M | 0.0% | — | — | COM | 292505104 |
| IWF | iShares Russell 1000 Growth ETF | 15,850 | $1.804M | 0.0% | — | — | RUS 1000 GRW ETF | 464287614 |
| BA | Boeing Co/The | 10,186 | $1.801M | 0.0% | — | — | COM | 097023105 |
| — | AG Mortgage Investment Trust Inc | 99,773 | $1.801M | 0.0% | — | — | COM | 001228105 |
| — | Western Asset Mortgage Capital Corp | 180,780 | $1.766M | 0.0% | — | — | COM | 95790D105 |
| ORCL | Oracle Corp | 39,319 | $1.754M | 0.0% | — | — | COM | 68389X105 |
| AEE | Ameren Corp | 31,720 | $1.732M | 0.0% | — | — | COM | 023608102 |
| — | Altisource Residential Corp | 113,382 | $1.729M | 0.0% | — | — | CL B | 02153W100 |
| — | Enbridge Energy Partners LP | 90,325 | $1.716M | 0.0% | — | — | COM | 29250R106 |
| — | Cone Midstream Partners LP | 71,604 | $1.691M | 0.0% | — | — | COM UNIT REPST | 206812109 |
| MMLP | Martin Midstream Partners LP | 84,432 | $1.689M | 0.0% | — | — | UNIT L P INT | 573331105 |
| — | Noble Energy Inc | 48,834 | $1.677M | 0.0% | — | — | COM | 655044105 |
| FELE | Franklin Electric Co Inc | 38,841 | $1.672M | 0.0% | — | — | COM | 353514102 |
| KEP | Korea Electric Power Corp | 80,627 | $1.671M | 0.0% | — | — | SPONSORED ADR | 500631106 |
| — | Invesco Trust for Investment Grade Muni | 127,667 | $1.658M | 0.0% | — | — | COM | 46131M106 |
| — | DCP Midstream LP | 42,250 | $1.657M | 0.0% | — | — | COM UT LTD PTN | 23311P100 |
| LVS | Las Vegas Sands Corp | 29,009 | $1.656M | 0.0% | — | — | COM | 517834107 |
| — | Summit Midstream Partners LP | 68,796 | $1.651M | 0.0% | — | — | COM UNIT LTD | 866142102 |
| — | Tallgrass Energy GP LP | 57,310 | $1.648M | 0.0% | — | — | SHS CL A | 874696107 |
| — | Invesco Value Municipal Income Trust | 112,973 | $1.648M | 0.0% | — | — | COM | 46132P108 |
| — | Crestwood Equity Partners LP | 62,654 | $1.645M | 0.0% | — | — | UNIT LTD PARTNER | 226344208 |
| — | Holly Energy Partners LP | 45,964 | $1.641M | 0.0% | — | — | COM UT LTD PTN | 435763107 |
| — | Dominion Midstream Partners LP | 51,262 | $1.638M | 0.0% | — | — | COM UT REP LTD | 257454108 |
| — | Invesco Municipal Trust | 130,512 | $1.635M | 0.0% | — | — | COM | 46131J103 |
| — | Valero Energy Partners LP | 33,874 | $1.623M | 0.0% | — | — | COM UNT REP LP | 91914J102 |
| — | Williams Partners LP | 39,561 | $1.615M | 0.0% | — | — | COM UNIT LTD PAR | 96949L105 |
| ETR | Entergy Corp | 21,234 | $1.613M | 0.0% | — | — | COM | 29364G103 |
| — | Spectra Energy Partners LP | 36,941 | $1.613M | 0.0% | — | — | COM | 84756N109 |
| — | Tallgrass Energy Partners LP | 30,276 | $1.611M | 0.0% | — | — | COM UNIT | 874697105 |
| — | Buckeye Partners LP | 23,446 | $1.607M | 0.0% | — | — | UNIT LTD PARTN | 118230101 |
| — | Schnitzer Steel Industries Inc | 77,167 | $1.593M | 0.0% | — | — | CL A | 806882106 |
| FE | FirstEnergy Corp | 50,044 | $1.592M | 0.0% | — | — | COM | 337932107 |
| PAGP | Plains GP Holdings LP | 50,915 | $1.592M | 0.0% | — | — | LTD PARTNR INT A | 72651A207 |
| — | Energy Transfer Partners LP | 43,423 | $1.586M | 0.0% | — | — | UNIT LTD PARTN | 29273R109 |
| — | Tesoro Logistics LP | 29,104 | $1.585M | 0.0% | — | — | COM UNIT LP | 88160T107 |
| — | Sunoco Logistics Partners LP | 64,788 | $1.582M | 0.0% | — | — | COM UNITS | 86764L108 |
| — | NuStar Energy LP | 30,381 | $1.579M | 0.0% | — | — | UNIT COM | 67058H102 |
| — | EnLink Midstream LLC | 80,968 | $1.571M | 0.0% | — | — | COM UNIT REP LTD | 29336T100 |
| — | EQT Midstream Partners LP | 20,328 | $1.563M | 0.0% | — | — | UNIT LTD PARTN | 26885B100 |
| — | Invesco Quality Municipal Income Trust | 125,359 | $1.558M | 0.0% | — | — | COM | 46133G107 |
| — | EnLink Midstream Partners LP | 84,886 | $1.553M | 0.0% | — | — | COM UNIT REP LTD | 29336U107 |
| — | Western Gas Partners LP | 25,490 | $1.541M | 0.0% | — | — | COM UNIT LP IN | 958254104 |
| — | Phillips 66 Partners LP | 29,863 | $1.533M | 0.0% | — | — | COM UNIT REP INT | 718549207 |
| HDB | HDFC Bank Ltd | 20,300 | $1.527M | 0.0% | — | — | ADR REPS 3 SHS | 40415F101 |
| GEL | Genesis Energy LP | 46,699 | $1.514M | 0.0% | — | — | UNIT LTD PARTN | 371927104 |
| ESE | ESCO Technologies Inc | 25,953 | $1.508M | 0.0% | — | — | COM | 296315104 |
| — | Cloud Peak Energy Inc | 328,819 | $1.506M | 0.0% | — | — | COM | 18911Q102 |
| EPP | iShares MSCI Pacific ex Japan ETF | 33,409 | $1.493M | 0.0% | — | — | MSCI PAC JP ETF | 464286665 |
| CVE | Cenovus Energy Inc | 131,423 | $1.485M | 0.0% | — | — | COM | 15135U109 |
| — | Invesco Municipal Opportunity Trust | 113,265 | $1.47M | 0.0% | — | — | COM | 46132C107 |
| ENB | Enbridge Inc | 35,091 | $1.462M | 0.0% | — | — | COM | 29250N105 |
| — | Dynex Capital Inc | 202,645 | $1.437M | 0.0% | — | — | COM NEW | 26817Q506 |
| CTRA | Cabot Oil & Gas Corp | 58,394 | $1.396M | 0.0% | — | — | COM | 127097103 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 12,857 | $1.395M | 0.0% | — | — | CORE US AGGBD ET | 464287226 |
| BND | Vanguard Total Bond Market ETF | 17,202 | $1.395M | 0.0% | — | — | TOTAL BND MRKT | 921937835 |
| PNW | Pinnacle West Capital Corp | 16,496 | $1.375M | 0.0% | — | — | COM | 723484101 |
| — | Priceline Group Inc/The | 769 | $1.369M | 0.0% | — | — | COM NEW | 741503403 |
| MGM | MGM Resorts International | 49,545 | $1.358M | 0.0% | — | — | COM | 552953101 |
| BBY | Best Buy Co Inc | 27,634 | $1.358M | 0.0% | — | — | COM | 086516101 |
| HON | Honeywell International Inc | 10,727 | $1.339M | 0.0% | — | — | COM | 438516106 |
| NKE | NIKE Inc | 23,961 | $1.335M | 0.0% | — | — | CL B | 654106103 |
| — | Whole Foods Market Inc | 43,879 | $1.304M | 0.0% | — | — | COM | 966837106 |
| IWN | iShares Russell 2000 Value ETF | 11,031 | $1.303M | 0.0% | — | — | RUS 2000 VAL ETF | 464287630 |
| EQT | EQT Corp | 20,995 | $1.283M | 0.0% | — | — | COM | 26884L109 |
| XMUIX | BlackRock Muni Intermediate Duration Fu | 91,408 | $1.266M | 0.0% | — | — | COM | 09253X102 |
| VECO | Veeco Instruments Inc | 40,957 | $1.223M | 0.0% | — | — | COM | 922417100 |
| — | Invesco Advantage Municipal Income Trus | 105,521 | $1.182M | 0.0% | — | — | SH BEN INT | 46132E103 |
| — | Vaneck Vectors Amt-Free 12-17 Year Inte | 50,000 | $1.178M | 0.0% | — | — | AMT FRE INT MU | 92189F320 |
| M | Macy's Inc | 38,362 | $1.137M | 0.0% | — | — | COM | 55616P104 |
| XMYDX | BlackRock MuniYield Fund Inc | 78,995 | $1.135M | 0.0% | — | — | COM | 09253W104 |
| SSL | Sasol Ltd | 37,981 | $1.117M | 0.0% | — | — | SPONSORED ADR | 803866300 |
| — | Nuveen Municipal High Income Opportunit | 84,493 | $1.111M | 0.0% | — | — | COM | 670682103 |
| — | MainStay DefinedTerm Municipal Opportun | 56,891 | $1.095M | 0.0% | — | — | COM | 56064K100 |
| — | Transglobe Energy Corp | 689,978 | $1.093M | 0.0% | — | — | COM | 893662106 |
| KMB | Kimberly-Clark Corp | 8,258 | $1.087M | 0.0% | — | — | COM | 494368103 |
| RRC | Range Resources Corp | 37,209 | $1.083M | 0.0% | — | — | COM | 75281A109 |
| INGR | Ingredion Inc | 8,964 | $1.08M | 0.0% | — | — | COM | 457187102 |
| BMI | Badger Meter Inc | 29,372 | $1.079M | 0.0% | — | — | COM | 056525108 |
| — | BlackRock Municipal Income Trust | 76,386 | $1.065M | 0.0% | — | — | SH BEN INT | 09248F109 |
| — | Nuveen Intermediate Duration Municipal | 80,883 | $1.049M | 0.0% | — | — | COM | 670671106 |
| DAR | Darling Ingredients Inc | 71,763 | $1.042M | 0.0% | — | — | COM | 237266101 |
| — | Putnam Municipal Opportunities Trust | 86,612 | $1.04M | 0.0% | — | — | SH BEN INT | 746922103 |
| — | Crescent Point Energy Corp | 95,409 | $1.032M | 0.0% | — | — | COM | 22576C101 |
| RYZ | Ryerson Holding Corp | 81,108 | $1.022M | 0.0% | — | — | COM | 783754104 |
| CSIQ | Canadian Solar Inc | 82,219 | $1.009M | 0.0% | — | — | COM | 136635109 |
| CNI | Canadian National Railway Co | 13,594 | $1.002M | 0.0% | — | — | COM | 136375102 |
| SO | Southern Co/The | 19,483 | $970K | 0.0% | — | — | COM | 842587107 |
| — | BlackRock MuniYield Quality Fund Inc | 64,713 | $969K | 0.0% | — | — | COM | 09254F100 |
| — | PIMCO Municipal Income Fund II | 74,765 | $941K | 0.0% | — | — | COM | 72200W106 |
| — | AllianceBernstein National Municipal In | 69,569 | $931K | 0.0% | — | — | COM | 01864U106 |
| — | BlackRock MuniHoldings Investment Quali | 63,846 | $917K | 0.0% | — | — | COM | 09254P108 |
| XMVFX | BlackRock MuniVest Fund Inc | 94,695 | $915K | 0.0% | — | — | COM | 09253R105 |
| IWO | iShares Russell 2000 Growth ETF | 5,648 | $913K | 0.0% | — | — | RUS 2000 GRW ETF | 464287648 |
| JKS | JinkoSolar Holding Co Ltd | 54,681 | $906K | 0.0% | — | — | SPONSORED ADR | 47759T100 |
| KMI | Kinder Morgan Inc/DE | 41,084 | $893K | 0.0% | — | — | COM | 49456B101 |
| — | Eros International Media Ltd | 208,041 | $882K | 0.0% | — | — | SHS NEW | G3788M114 |
| EWJ | iShares MSCI Japan ETF | 17,057 | $878K | 0.0% | — | — | MSCI JPN ETF NEW | 46434G822 |
| — | Putnam Managed Municipal Income Trust | 120,471 | $875K | 0.0% | — | — | COM | 746823103 |
| CCJ | Cameco Corp | 78,621 | $870K | 0.0% | — | — | COM | 13321L108 |
| — | Westmoreland Coal Co | 59,493 | $864K | 0.0% | — | — | COM | 960878106 |
| — | BlackRock Municipal Income Quality Trus | 61,768 | $861K | 0.0% | — | — | COM | 092479104 |
| — | Western Asset Managed Municipals Fund I | 62,527 | $860K | 0.0% | — | — | COM | 95766M105 |
| — | TransCanada Corp | 18,560 | $856K | 0.0% | — | — | COM | 89353D107 |
| GAP | Gap Inc/The | 34,559 | $839K | 0.0% | — | — | COM | 364760108 |
| — | BlackRock MuniAssets Fund Inc | 58,996 | $835K | 0.0% | — | — | COM | 09254J102 |
| ADP | Automatic Data Processing Inc | 7,950 | $814K | 0.0% | — | — | COM | 053015103 |
| — | Gol Linhas Aereas Inteligentes SA | 29,890 | $792K | 0.0% | — | — | SPON ADR PFD NEW | 38045R206 |
| — | Chesapeake Energy Corp | 131,788 | $783K | 0.0% | — | — | COM | 165167107 |
| — | Cantel Medical Corp | 9,769 | $782K | 0.0% | — | — | COM | 138098108 |
| — | Calgon Carbon Corp | 53,506 | $781K | 0.0% | — | — | COM | 129603106 |
| WYNN | Wynn Resorts Ltd | 6,808 | $780K | 0.0% | — | — | COM | 983134107 |
| — | Dreyfus Strategic Municipals Inc | 89,921 | $773K | 0.0% | — | — | COM | 261932107 |
| — | Continental Resources Inc/OK | 16,898 | $768K | 0.0% | — | — | COM | 212015101 |
| — | Bed Bath & Beyond Inc | 19,424 | $766K | 0.0% | — | — | COM | 075896100 |
| GD | General Dynamics Corp | 4,043 | $757K | 0.0% | — | — | COM | 369550108 |
| GLPI | Gaming and Leisure Properties Inc | 22,595 | $755K | 0.0% | — | — | COM | 36467J108 |
| TNC | Tennant Co | 10,384 | $754K | 0.0% | — | — | COM | 880345103 |
| AR | Antero Resources Corp | 32,939 | $751K | 0.0% | — | — | COM | 03674X106 |
| — | AVX Corp | 45,702 | $749K | 0.0% | — | — | COM | 002444107 |
| — | Nuveen Enhanced Municipal Value Fund | 53,336 | $749K | 0.0% | — | — | COM | 67074M101 |
| TTEK | Tetra Tech Inc | 18,324 | $749K | 0.0% | — | — | COM | 88162G103 |
| 1741046D | STERIS PLC | 10,770 | $748K | 0.0% | — | — | SHS USD | G84720104 |
| KSS | Kohl's Corp | 18,801 | $748K | 0.0% | — | — | COM | 500255104 |
| DCI | Donaldson Co Inc | 16,345 | $744K | 0.0% | — | — | COM | 257651109 |
| CLH | Clean Harbors Inc | 13,342 | $742K | 0.0% | — | — | COM | 184496107 |
| ABM | ABM Industries Inc | 16,948 | $739K | 0.0% | — | — | COM | 000957100 |
| — | US Ecology Inc | 15,687 | $735K | 0.0% | — | — | COM | 91732J102 |
| — | Tenneco Inc | 11,771 | $735K | 0.0% | — | — | COM | 880349105 |
| — | Advanced Disposal Services Inc | 32,381 | $732K | 0.0% | — | — | COM | 00790X101 |
| PSX | Phillips 66 | 9,080 | $719K | 0.0% | — | — | COM | 718546104 |
| — | Atlantica Yield plc | 34,010 | $713K | 0.0% | — | — | SHS | G0751N103 |
| COP | ConocoPhillips | 13,896 | $693K | 0.0% | — | — | COM | 20825C104 |
| — | SunPower Corp | 111,573 | $681K | 0.0% | — | — | COM | 867652406 |
| — | Dreyfus Strategic Municipal Bond Fund I | 81,221 | $673K | 0.0% | — | — | COM | 26202F107 |
| OPK | Opko Health Inc | 83,984 | $672K | 0.0% | — | — | COM | 68375N103 |
| AZREF | Azure Power Global Ltd | 35,902 | $670K | 0.0% | — | — | SHS | V0393H103 |
| ITW | Illinois Tool Works Inc | 5,033 | $667K | 0.0% | — | — | COM | 452308109 |
| — | WPX Energy Inc | 49,168 | $658K | 0.0% | — | — | COM | 98212B103 |
| — | Verint Systems Inc | 15,168 | $658K | 0.0% | — | — | COM | 92343X100 |
| NOC | Northrop Grumman Corp | 2,736 | $651K | 0.0% | — | — | COM | 666807102 |
| — | BlackRock MuniHoldings Quality Fund II | 48,396 | $641K | 0.0% | — | — | COM | 09254C107 |
| XMHIX | Pioneer Municipal High Income Trust | 54,742 | $636K | 0.0% | — | — | COM SHS | 723763108 |
| — | Raytheon Co | 4,153 | $633K | 0.0% | — | — | COM NEW | 755111507 |
| NFG | National Fuel Gas Co | 10,586 | $631K | 0.0% | — | — | COM | 636180101 |
| — | Deutsche Municipal Income Trust | 47,524 | $630K | 0.0% | — | — | COM | 25160C106 |
| XMQTX | BlackRock MuniYield Quality Fund II Inc | 48,823 | $624K | 0.0% | — | — | COM | 09254G108 |
| — | Rice Energy Inc | 25,969 | $615K | 0.0% | — | — | COM | 762760106 |
| WY | Weyerhaeuser Co | 18,032 | $613K | 0.0% | — | — | COM | 962166104 |
| BWXT | BWX Technologies Inc | 12,851 | $612K | 0.0% | — | — | COM | 05605H100 |
| — | MFS Municipal Income Trust | 87,870 | $611K | 0.0% | — | — | SH BEN INT | 552738106 |
| — | BlackRock MuniEnhanced Fund Inc | 50,419 | $589K | 0.0% | — | — | COM | 09253Y100 |
| — | BlackRock Municipal Income Trust II | 39,271 | $584K | 0.0% | — | — | COM | 09249N101 |
| SU | Suncor Energy Inc | 18,762 | $577K | 0.0% | — | — | COM | 867224107 |
| XPMAX | Pioneer Municipal High Income Advantage | 51,938 | $571K | 0.0% | — | — | COM | 723762100 |
| MRSH | Marsh & McLennan Cos Inc | 7,689 | $568K | 0.0% | — | — | COM | 571748102 |
| VLO | Valero Energy Corp | 8,514 | $564K | 0.0% | — | — | COM | 91913Y100 |
| — | Nuveen Select Tax-Free Income2 Portfoli | 41,799 | $561K | 0.0% | — | — | SH BEN INT | 67063C106 |
| — | Dreyfus Municipal Bond Infrastructure F | 43,809 | $555K | 0.0% | — | — | SHS | 26203D101 |
| EWL | iShares MSCI Switzerland Capped ETF | 17,125 | $548K | 0.0% | — | — | MSCI SZ CAP ETF | 464286749 |
| — | Eaton Vance National Municipal Opportun | 25,374 | $546K | 0.0% | — | — | COM SHS | 27829L105 |
| — | Nuveen Select Tax-Free Income Portfolio | 38,604 | $542K | 0.0% | — | — | SH BEN INT | 67062F100 |
| GIS | General Mills Inc | 9,028 | $533K | 0.0% | — | — | COM | 370334104 |
| XBKNX | BlackRock Investment Quality Municipal | 36,769 | $532K | 0.0% | — | — | COM | 09247D105 |
| INTU | Intuit Inc | 4,567 | $530K | 0.0% | — | — | COM | 461202103 |
| AMT | American Tower Corp | 4,343 | $528K | 0.0% | — | — | COM | 03027X100 |
| WMB | Williams Cos Inc/The | 17,674 | $523K | 0.0% | — | — | COM | 969457100 |
| NEE | NextEra Energy Inc | 4,040 | $519K | 0.0% | — | — | COM | 65339F101 |
| — | Whiting Petroleum Corp | 54,639 | $517K | 0.0% | — | — | COM | 966387102 |
| — | Eaton Vance Municipal Income Trust | 40,255 | $517K | 0.0% | — | — | SH BEN INT | 27826U108 |
| — | Invesco Municipal Income Opportunities | 68,562 | $517K | 0.0% | — | — | COM | 46132X101 |
| PSA | Public Storage | 2,326 | $509K | 0.0% | — | — | COM | 74460D109 |
| — | Energen Corp | 9,301 | $506K | 0.0% | — | — | COM | 29265N108 |
| ORLY | O'Reilly Automotive Inc | 1,877 | $506K | 0.0% | — | — | COM | 67103H107 |
| — | TerraForm Power Inc | 40,683 | $503K | 0.0% | — | — | CL A COM | 88104R100 |
| IP | International Paper Co | 9,901 | $503K | 0.0% | — | — | COM | 460146103 |
| MLCO | Melco Resorts & Entertainment Ltd | 26,806 | $497K | 0.0% | — | — | ADR | 585464100 |
| SEDG | SolarEdge Technologies Inc | 31,558 | $492K | 0.0% | — | — | COM | 83417M104 |
| — | BlackRock Municipal 2020 Term Trust | 29,065 | $458K | 0.0% | — | — | COM SHS | 09249X109 |
| XPMQX | PIMCO Municipal Income Fund III | 40,215 | $454K | 0.0% | — | — | COM | 72201A103 |
| FTV | Fortive Corp | 7,506 | $452K | 0.0% | — | — | COM | 34959J108 |
| ZEUS | Olympic Steel Inc | 23,946 | $444K | 0.0% | — | — | COM | 68162K106 |
| — | Southwestern Energy Co | 54,138 | $442K | 0.0% | — | — | COM | 845467109 |
| — | Nuveen Select Tax-Free Income3 Portfoli | 30,965 | $440K | 0.0% | — | — | SH BEN INT | 67063X100 |
| — | Oasis Petroleum Inc | 30,304 | $432K | 0.0% | — | — | COM | 674215108 |
| — | Layne Christensen Co | 48,735 | $431K | 0.0% | — | — | COM | 521050104 |
| — | CBS Corp | 6,112 | $424K | 0.0% | — | — | CL B | 124857202 |
| MUR | Murphy Oil Corp | 14,655 | $419K | 0.0% | — | — | COM | 626717102 |
| — | Neuberger Berman Intermediate Municipal | 28,163 | $418K | 0.0% | — | — | COM | 64124P101 |
| — | PIMCO Municipal Income Fund | 31,347 | $414K | 0.0% | — | — | COM | 72200R107 |
| BRSL | International Game Technology PLC | 17,314 | $410K | 0.0% | — | — | SHS USD | G4863A108 |
| XMVTX | BlackRock MuniVest Fund II Inc | 26,888 | $410K | 0.0% | — | — | COM | 09253T101 |
| CNQ | Canadian Natural Resources Ltd | 12,492 | $410K | 0.0% | — | — | COM | 136385101 |
| NPKI | Newpark Resources Inc | 50,009 | $405K | 0.0% | — | — | COM PAR $.01NEW | 651718504 |
| — | Nuveen Intermediate Duration Quality Mu | 31,318 | $405K | 0.0% | — | — | COM | 670677103 |
| — | Nuveen AMT-Free Municipal Value Fund | 23,692 | $404K | 0.0% | — | — | COM | 670695105 |
| PPG | PPG Industries Inc | 3,843 | $404K | 0.0% | — | — | COM | 693506107 |
| — | BlackRock MuniHoldings Fund Inc | 23,951 | $397K | 0.0% | — | — | COM | 09253N104 |
| EWU | iShares MSCI United Kingdom ETF | 12,208 | $397K | 0.0% | — | — | MSCI UK ETF NEW | 46435G334 |
| — | BlackRock Municipal 2018 Term Trust | 26,187 | $395K | 0.0% | — | — | COM | 09248C106 |
| BTE | Baytex Energy Corp | 115,455 | $394K | 0.0% | — | — | COM | 07317Q105 |
| — | QEP Resources Inc | 30,994 | $394K | 0.0% | — | — | COM | 74733V100 |
| PAYX | Paychex Inc | 6,609 | $389K | 0.0% | — | — | COM | 704326107 |
| APD | Air Products & Chemicals Inc | 2,873 | $389K | 0.0% | — | — | COM | 009158106 |
| — | Dreyfus Municipal Income Inc | 43,580 | $389K | 0.0% | — | — | COM | 26201R102 |
| CWST | Casella Waste Systems Inc | 27,562 | $389K | 0.0% | — | — | CL A | 147448104 |
| — | CyberArk Software Ltd | 7,575 | $385K | 0.0% | — | — | SHS | M2682V108 |
| SHW | Sherwin-Williams Co/The | 1,233 | $382K | 0.0% | — | — | COM | 824348106 |
| CECO | Ceco Environmental Corp | 36,125 | $380K | 0.0% | — | — | COM | 125141101 |
| — | Western Asset Municipal High Income Fun | 51,453 | $372K | 0.0% | — | — | COM | 95766N103 |
| FISV | Fiserv Inc | 3,185 | $367K | 0.0% | — | — | COM | 337738108 |
| — | Eaton Vance Municipal Income 2028 Term | 18,589 | $364K | 0.0% | — | — | SHS | 27829U105 |
| CMI | Cummins Inc | 2,313 | $350K | 0.0% | — | — | COM | 231021106 |
| CCI | Crown Castle International Corp | 3,707 | $350K | 0.0% | — | — | COM | 22822V101 |
| ROK | Rockwell Automation Inc | 2,234 | $348K | 0.0% | — | — | COM | 773903109 |
| OMC | Omnicom Group Inc | 3,974 | $343K | 0.0% | — | — | COM | 681919106 |
| — | Western Asset Municipal Partners Fund I | 22,707 | $343K | 0.0% | — | — | COM | 95766P108 |
| — | Imperva Inc | 8,282 | $340K | 0.0% | — | — | COM | 45321L100 |
| — | MFS High Income Municipal Trust | 67,264 | $338K | 0.0% | — | — | SH BEN INT | 59318D104 |
| — | Atento SA | 36,951 | $338K | 0.0% | — | — | SHS | L0427L105 |
| — | Gulfport Energy Corp | 19,423 | $334K | 0.0% | — | — | COM NEW | 402635304 |
| — | Western Asset Municipal Defined Opportu | 14,838 | $333K | 0.0% | — | — | COM | 95768A109 |
| XBTAX | Blackrock Long-Term Municipal Advantage | 28,823 | $330K | 0.0% | — | — | COM | 09250B103 |
| — | Enerplus Corp | 40,063 | $323K | 0.0% | — | — | COM | 292766102 |
| EL | Estee Lauder Cos Inc/The | 3,800 | $322K | 0.0% | — | — | CL A | 518439104 |
| — | Delek US Holdings Inc | 12,972 | $315K | 0.0% | — | — | COM | 246647101 |
| — | WestRock Co | 6,031 | $314K | 0.0% | — | — | COM | 96145D105 |
| EW | Edwards Lifesciences Corp | 3,253 | $306K | 0.0% | — | — | COM | 28176E108 |
| — | Arconic Inc | 11,608 | $306K | 0.0% | — | — | COM | 03965L100 |
| APH | Amphenol Corp | 4,210 | $300K | 0.0% | — | — | CL A | 032095101 |
| MTDR | Matador Resources Co | 12,588 | $299K | 0.0% | — | — | COM | 576485205 |
| XMUSX | BlackRock MuniHoldings Quality Fund Inc | 22,693 | $299K | 0.0% | — | — | COM | 09254A101 |
| — | BlackRock MuniYield Investment Fund | 19,435 | $297K | 0.0% | — | — | COM | 09254R104 |
| — | Eaton Vance Municipal Bond Fund II | 24,184 | $297K | 0.0% | — | — | COM | 27827K109 |
| — | Aqua America Inc | 9,226 | $297K | 0.0% | — | — | COM | 03836W103 |
| — | BlackRock MuniHoldings Fund II Inc | 19,058 | $296K | 0.0% | — | — | COM | 09253P109 |
| — | Macquarie Infrastructure Corp | 3,597 | $290K | 0.0% | — | — | COM | 55608B105 |
| — | Dr Pepper Snapple Group Inc | 2,949 | $289K | 0.0% | — | — | COM | 26138E109 |
| AEP | American Electric Power Co Inc | 4,252 | $285K | 0.0% | — | — | COM | 025537101 |
| — | Redhill Biopharma Ltd | 29,657 | $284K | 0.0% | — | — | SPONSORED ADS | 757468103 |
| ULTA | Ulta Beauty Inc | 997 | $284K | 0.0% | — | — | COM | 90384S303 |
| SM | SM Energy Co | 11,831 | $284K | 0.0% | — | — | COM | 78454L100 |
| — | Tesoro Corp | 3,474 | $282K | 0.0% | — | — | COM | 881609101 |
| — | BlackRock Municipal Bond Trust | 18,201 | $274K | 0.0% | — | — | COM | 09249H104 |
| TROW | T Rowe Price Group Inc | 3,868 | $264K | 0.0% | — | — | COM | 74144T108 |
| MNST | Monster Beverage Corp | 5,616 | $259K | 0.0% | — | — | COM | 61174X109 |
| — | SodaStream International Ltd | 5,291 | $256K | 0.0% | — | — | USD SHS | M9068E105 |
| CHDN | Churchill Downs Inc | 1,588 | $252K | 0.0% | — | — | COM | 171484108 |
| FAST | Fastenal Co | 4,857 | $250K | 0.0% | — | — | COM | 311900104 |
| — | JA Solar Holdings Co Ltd | 38,041 | $249K | 0.0% | — | — | SPON ADR REP5ORD | 466090206 |
| MGA | Magna International Inc | 5,616 | $242K | 0.0% | — | — | COM | 559222401 |
| MTD | Mettler-Toledo International Inc | 501 | $240K | 0.0% | — | — | COM | 592688105 |
| HSY | Hershey Co/The | 2,190 | $239K | 0.0% | — | — | COM | 427866108 |
| SRE | Sempra Energy | 2,157 | $238K | 0.0% | — | — | COM | 816851109 |
| BYD | Boyd Gaming Corp | 10,531 | $232K | 0.0% | — | — | COM | 103304101 |
| OKE | Oneok Inc | 4,187 | $232K | 0.0% | — | — | COM | 682680103 |
| — | Carrizo Oil & Gas Inc | 7,851 | $225K | 0.0% | — | — | COM | 144577103 |
| EFX | Equifax Inc | 1,640 | $224K | 0.0% | — | — | COM | 294429105 |
| EIX | Edison International | 2,817 | $224K | 0.0% | — | — | COM | 281020107 |
| PPL | PPL Corp | 5,877 | $220K | 0.0% | — | — | COM | 69351T106 |
| MPC | Marathon Petroleum Corp | 4,256 | $215K | 0.0% | — | — | COM | 56585A102 |
| GWW | WW Grainger Inc | 911 | $212K | 0.0% | — | — | COM | 384802104 |
| CEVA | Ceva Inc | 5,957 | $211K | 0.0% | — | — | COM | 157210105 |
| GPC | Genuine Parts Co | 2,274 | $210K | 0.0% | — | — | COM | 372460105 |
| PKG | Packaging Corp of America | 2,268 | $208K | 0.0% | — | — | COM | 695156109 |
| — | Rockwell Collins Inc | 2,100 | $204K | 0.0% | — | — | COM | 774341101 |
| BEN | Franklin Resources Inc | 4,847 | $204K | 0.0% | — | — | COM | 354613101 |
| ED | Consolidated Edison Inc | 2,619 | $203K | 0.0% | — | — | COM | 209115104 |
| — | HollyFrontier Corp | 7,001 | $198K | 0.0% | — | — | COM | 436106108 |
| CHRW | CH Robinson Worldwide Inc | 2,561 | $198K | 0.0% | — | — | COM NEW | 12541W209 |
| PENN | Penn National Gaming Inc | 10,543 | $194K | 0.0% | — | — | COM | 707569109 |
| HSIC | Henry Schein Inc | 1,138 | $193K | 0.0% | — | — | COM | 806407102 |
| AA | Alcoa Corp | 5,566 | $191K | 0.0% | — | — | COM | 013872106 |
| CHD | Church & Dwight Co Inc | 3,803 | $190K | 0.0% | — | — | COM | 171340102 |
| BF/B | Brown-Forman Corp | 4,057 | $187K | 0.0% | — | — | CL B | 115637209 |
| CPB | Campbell Soup Co | 3,122 | $179K | 0.0% | — | — | COM | 134429109 |
| CMG | Chipotle Mexican Grill Inc | 398 | $177K | 0.0% | — | — | COM | 169656105 |
| WAT | Waters Corp | 1,129 | $176K | 0.0% | — | — | COM | 941848103 |
| ALB | Albemarle Corp | 1,614 | $171K | 0.0% | — | — | COM | 012653101 |
| WEC | WEC Energy Group Inc | 2,749 | $167K | 0.0% | — | — | COM | 92939U106 |
| EXPD | Expeditors International of Washington | 2,960 | $167K | 0.0% | — | — | COM | 302130109 |
| MKC | McCormick & Co Inc/MD | 1,689 | $165K | 0.0% | — | — | COM NON VTG | 579780206 |
| HAS | Hasbro Inc | 1,656 | $165K | 0.0% | — | — | COM | 418056107 |
| FFIV | F5 Networks Inc | 1,153 | $164K | 0.0% | — | — | COM | 315616102 |
| AME | AMETEK Inc | 3,008 | $163K | 0.0% | — | — | COM | 031100100 |
| PBR | Petroleo Brasileiro SA | 16,737 | $162K | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| ES | Eversource Energy | 2,736 | $161K | 0.0% | — | — | COM | 30040W108 |
| VRNS | Varonis Systems Inc | 4,995 | $159K | 0.0% | — | — | COM | 922280102 |
| CSX | CSX Corp | 3,424 | $159K | 0.0% | — | — | COM | 126408103 |
| DTE | DTE Energy Co | 1,551 | $158K | 0.0% | — | — | COM | 233331107 |
| MELI | MercadoLibre Inc | 735 | $155K | 0.0% | — | — | COM | 58733R102 |
| IFF | International Flavors & Fragrances Inc | 1,167 | $155K | 0.0% | — | — | COM | 459506101 |
| SBS | Cia de Saneamento Basico do Estado de S | 14,819 | $154K | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| CTAS | Cintas Corp | 1,214 | $154K | 0.0% | — | — | COM | 172908105 |
| — | Tiffany & Co | 1,606 | $153K | 0.0% | — | — | COM | 886547108 |
| — | Foot Locker Inc | 2,047 | $153K | 0.0% | — | — | COM | 344849104 |
| WU | Western Union Co/The | 7,521 | $153K | 0.0% | — | — | COM | 959802109 |
| HRL | Hormel Foods Corp | 4,387 | $152K | 0.0% | — | — | COM | 440452100 |
| SBAC | SBA Communications Corp | 1,217 | $146K | 0.0% | — | — | CL A | 78410G104 |
| MSCI | MSCI Inc | 1,494 | $145K | 0.0% | — | — | COM | 55354G100 |
| AAP | Advance Auto Parts Inc | 966 | $143K | 0.0% | — | — | COM | 00751Y106 |
| SNA | Snap-On Inc | 845 | $143K | 0.0% | — | — | COM | 833034101 |
| SEB | Seaboard Corp | 34 | $142K | 0.0% | — | — | COM | 811543107 |
| LEA | Lear Corp | 991 | $140K | 0.0% | — | — | COM NEW | 521865204 |
| — | TD Ameritrade Holding Corp | 3,613 | $140K | 0.0% | — | — | COM | 87236Y108 |
| RMD | ResMed Inc | 1,945 | $140K | 0.0% | — | — | COM | 761152107 |
| — | Amaya Inc | 8,187 | $139K | 0.0% | — | — | COM | 02314M108 |
| DRI | Darden Restaurants Inc | 1,625 | $136K | 0.0% | — | — | COM | 237194105 |
| JBHT | JB Hunt Transport Services Inc | 1,468 | $135K | 0.0% | — | — | COM | 445658107 |
| HII | Huntington Ingalls Industries Inc | 673 | $135K | 0.0% | — | — | COM | 446413106 |
| LUV | Southwest Airlines Co | 2,502 | $135K | 0.0% | — | — | COM | 844741108 |
| — | Interpublic Group of Cos Inc/The | 5,507 | $135K | 0.0% | — | — | COM | 460690100 |
| TRGP | Targa Resources Corp | 2,181 | $131K | 0.0% | — | — | COM | 87612G101 |
| — | Turquoise Hill Resources Ltd | 41,998 | $128K | 0.0% | — | — | COM | 900435108 |
| LNG | Cheniere Energy Inc | 2,675 | $126K | 0.0% | — | — | COM NEW | 16411R208 |
| AYI | Acuity Brands Inc | 614 | $125K | 0.0% | — | — | COM | 00508Y102 |
| — | Hanesbrands Inc | 5,995 | $124K | 0.0% | — | — | COM | 410345102 |
| BR | Broadridge Financial Solutions Inc | 1,814 | $123K | 0.0% | — | — | COM | 11133T103 |
| ALGN | Align Technology Inc | 1,057 | $121K | 0.0% | — | — | COM | 016255101 |
| AWK | American Water Works Co Inc | 1,548 | $120K | 0.0% | — | — | COM | 030420103 |
| RHI | Robert Half International Inc | 2,456 | $120K | 0.0% | — | — | COM | 770323103 |
| VWO | Vanguard FTSE Emerging Markets ETF | 2,972 | $118K | 0.0% | — | — | FTSE EMR MKT ETF | 922042858 |
| — | Alon USA Energy Inc | 9,688 | $118K | 0.0% | — | — | COM | 020520102 |
| NSC | Norfolk Southern Corp | 1,052 | $118K | 0.0% | — | — | COM | 655844108 |
| LNN | Lindsay Corp | 1,330 | $117K | 0.0% | — | — | COM | 535555106 |
| — | LivePerson Inc | 16,722 | $115K | 0.0% | — | — | COM | 538146101 |
| FTS | Fortis Inc/Canada | 3,472 | $115K | 0.0% | — | — | COM | 349553107 |
| AOS | AO Smith Corp | 2,226 | $114K | 0.0% | — | — | COM | 831865209 |
| — | Neuroderm Ltd | 4,255 | $113K | 0.0% | — | — | ORD SHS | M74231107 |
| BWA | BorgWarner Inc | 2,702 | $113K | 0.0% | — | — | COM | 099724106 |
| SEIC | SEI Investments Co | 2,222 | $112K | 0.0% | — | — | COM | 784117103 |
| CMS | CMS Energy Corp | 2,421 | $108K | 0.0% | — | — | COM | 125896100 |
| PBA | Pembina Pipeline Corp | 3,405 | $108K | 0.0% | — | — | COM | 706327103 |
| LEG | Leggett & Platt Inc | 2,122 | $107K | 0.0% | — | — | COM | 524660107 |
| AVY | Avery Dennison Corp | 1,322 | $107K | 0.0% | — | — | COM | 053611109 |
| — | Valspar Corp/The | 963 | $107K | 0.0% | — | — | COM | 920355104 |
| MIDD | Middleby Corp/The | 780 | $106K | 0.0% | — | — | COM | 596278101 |
| CNP | CenterPoint Energy Inc | 3,695 | $102K | 0.0% | — | — | COM | 15189T107 |
| WAB | Wabtec Corp/DE | 1,295 | $101K | 0.0% | — | — | COM | 929740108 |
| KRNT | Kornit Digital Ltd | 5,230 | $100K | 0.0% | — | — | SHS | M6372Q113 |
| — | Uniti Group Inc | 3,823 | $99,000 | 0.0% | — | — | COM | 91325V108 |
| GPK | Graphic Packaging Holding Co | 7,513 | $97,000 | 0.0% | — | — | COM | 388689101 |
| — | Western Refining Inc | 2,779 | $97,000 | 0.0% | — | — | COM | 959319104 |
| RDY | Dr Reddy's Laboratories Ltd | 2,377 | $95,000 | 0.0% | — | — | ADR | 256135203 |
| LULU | Lululemon Athletica Inc | 1,731 | $90,000 | 0.0% | — | — | COM | 550021109 |
| — | Stillwater Mining Co | 5,164 | $89,000 | 0.0% | — | — | COM | 86074Q102 |
| — | DSP Group Inc | 7,451 | $89,000 | 0.0% | — | — | COM | 23332B106 |
| CWT | California Water Service Group | 2,489 | $89,000 | 0.0% | — | — | COM | 130788102 |
| — | WABCO Holdings Inc | 753 | $88,000 | 0.0% | — | — | COM | 92927K102 |
| OGS | ONE Gas Inc | 1,297 | $88,000 | 0.0% | — | — | COM | 68235P108 |
| IMO | Imperial Oil Ltd | 2,859 | $87,000 | 0.0% | — | — | COM NEW | 453038408 |
| AWR | American States Water Co | 1,904 | $84,000 | 0.0% | — | — | COM | 029899101 |
| RDCM | RADCOM Ltd | 3,849 | $83,000 | 0.0% | — | — | SHS NEW | M81865111 |
| — | Enzymotec Ltd | 9,464 | $83,000 | 0.0% | — | — | SHS | M4059L101 |
| — | Scripps Networks Interactive Inc | 1,051 | $82,000 | 0.0% | — | — | CL A COM | 811065101 |
| — | Eaton Vance Corp | 1,792 | $81,000 | 0.0% | — | — | COM NON VTG | 278265103 |
| SCCO | Southern Copper Corp | 2,241 | $80,000 | 0.0% | — | — | COM | 84265V105 |
| — | Canadian Pacific Railway Ltd | 530 | $78,000 | 0.0% | — | — | COM | 13645T100 |
| — | Nordstrom Inc | 1,680 | $78,000 | 0.0% | — | — | COM | 655664100 |
| LNT | Alliant Energy Corp | 1,954 | $77,000 | 0.0% | — | — | COM | 018802108 |
| CRESY | Cresud SACIF y A | 3,787 | $76,000 | 0.0% | — | — | SPONSORED ADR | 226406106 |
| — | SCANA Corp | 1,112 | $73,000 | 0.0% | — | — | COM | 80589M102 |
| ATO | Atmos Energy Corp | 909 | $72,000 | 0.0% | — | — | COM | 049560105 |
| OGE | OGE Energy Corp | 2,047 | $72,000 | 0.0% | — | — | COM | 670837103 |
| — | California Resources Corp | 4,410 | $66,000 | 0.0% | — | — | COM NEW | 13057Q206 |
| NI | NiSource Inc | 2,786 | $66,000 | 0.0% | — | — | COM | 65473P105 |
| — | Westar Energy Inc | 1,221 | $66,000 | 0.0% | — | — | COM | 95709T100 |
| — | Exterran Corp | 2,055 | $65,000 | 0.0% | — | — | COM | 30227H106 |
| CC | Chemours Co/The | 1,651 | $64,000 | 0.0% | — | — | COM | 163851108 |
| LE | Lands' End Inc | 2,937 | $63,000 | 0.0% | — | — | COM | 51509F105 |
| DKS | Dick's Sporting Goods Inc | 1,301 | $63,000 | 0.0% | — | — | COM | 253393102 |
| — | Fiesta Restaurant Group Inc | 2,550 | $62,000 | 0.0% | — | — | COM | 31660B101 |
| — | Washington Prime Group Inc | 7,079 | $62,000 | 0.0% | — | — | COM | 93964W108 |
| VREX | Varex Imaging Corp | 1,833 | $62,000 | 0.0% | — | — | COM | 92214X106 |
| — | Care Capital Properties Inc | 2,259 | $61,000 | 0.0% | — | — | COM | 141624106 |
| — | Bioverativ Inc | 1,129 | $61,000 | 0.0% | — | — | COM | 09075E100 |
| NAVI | Navient Corp | 4,061 | $60,000 | 0.0% | — | — | COM | 63938C108 |
| RYAM | Rayonier Advanced Materials Inc | 4,487 | $60,000 | 0.0% | — | — | COM | 75508B104 |
| HRI | Herc Holdings Inc | 1,219 | $60,000 | 0.0% | — | — | COM | 42704L104 |
| CNDT | Conduent Inc | 3,564 | $60,000 | 0.0% | — | — | COM | 206787103 |
| — | New Senior Investment Group Inc | 5,850 | $60,000 | 0.0% | — | — | COM | 648691103 |
| CTRE | CareTrust REIT Inc | 3,595 | $60,000 | 0.0% | — | — | COM | 14174T107 |
| DNOW | NOW Inc | 3,526 | $60,000 | 0.0% | — | — | COM | 67011P100 |
| — | Gannett Co Inc | 6,992 | $59,000 | 0.0% | — | — | COM | 36473H104 |
| BLD | TopBuild Corp | 1,247 | $59,000 | 0.0% | — | — | COM | 89055F103 |
| XHR | Xenia Hotels & Resorts Inc | 3,437 | $59,000 | 0.0% | — | — | COM | 984017103 |
| FCPT | Four Corners Property Trust Inc | 2,582 | $59,000 | 0.0% | — | — | COM | 35086T109 |
| NWSA | News Corp | 4,540 | $59,000 | 0.0% | — | — | CL A | 65249B109 |
| MUSA | Murphy USA Inc | 808 | $59,000 | 0.0% | — | — | COM | 626755102 |
| ALEX | Alexander & Baldwin Inc | 1,321 | $59,000 | 0.0% | — | — | COM | 014491104 |
| — | Pinnacle Entertainment Inc | 3,047 | $59,000 | 0.0% | — | — | COM | 72348Y105 |
| HPE | Hewlett Packard Enterprise Co | 2,499 | $59,000 | 0.0% | — | — | COM | 42824C109 |
| RL | Ralph Lauren Corp | 722 | $59,000 | 0.0% | — | — | CL A | 751212101 |
| LITE | Lumentum Holdings Inc | 1,106 | $59,000 | 0.0% | — | — | COM | 55024U109 |
| — | SPX FLOW Inc | 1,714 | $59,000 | 0.0% | — | — | COM | 78469X107 |
| — | Engility Holdings Inc | 2,038 | $59,000 | 0.0% | — | — | COM | 29286C107 |
| — | Quality Care Properties Inc | 3,119 | $59,000 | 0.0% | — | — | COM | 747545101 |
| — | Versum Materials Inc | 1,903 | $58,000 | 0.0% | — | — | COM | 92532W103 |
| LBRDA | Liberty Broadband Corp | 678 | $58,000 | 0.0% | — | — | COM SER A | 530307107 |
| — | LSC Communications Inc | 2,325 | $58,000 | 0.0% | — | — | COM | 50218P107 |
| MSGS | Madison Square Garden Co/The | 290 | $58,000 | 0.0% | — | — | CL A | 55825T103 |
| — | Halyard Health Inc | 1,510 | $58,000 | 0.0% | — | — | COM | 40650V100 |
| CSW | CSW Industrials Inc | 1,594 | $58,000 | 0.0% | — | — | COM | 126402106 |
| — | FTD Cos Inc | 2,900 | $58,000 | 0.0% | — | — | COM | 30281V108 |
| — | KLX Inc | 1,288 | $58,000 | 0.0% | — | — | COM | 482539103 |
| ASIX | AdvanSix Inc | 2,132 | $58,000 | 0.0% | — | — | COM | 00773T101 |
| — | Welbilt Inc | 2,962 | $58,000 | 0.0% | — | — | COM | 949090104 |
| — | PRA Health Sciences Inc | 884 | $58,000 | 0.0% | — | — | COM | 69354M108 |
| PJT | PJT Partners Inc | 1,623 | $57,000 | 0.0% | — | — | COM CL A | 69343T107 |
| NGVT | Ingevity Corp | 939 | $57,000 | 0.0% | — | — | COM | 45688C107 |
| AFIIQ | Armstrong Flooring Inc | 3,092 | $57,000 | 0.0% | — | — | COM | 04238R106 |
| PYPL | PayPal Holdings Inc | 1,321 | $57,000 | 0.0% | — | — | COM | 70450Y103 |
| UE | Urban Edge Properties | 2,179 | $57,000 | 0.0% | — | — | COM | 91704F104 |
| — | Vista Outdoor Inc | 2,754 | $57,000 | 0.0% | — | — | COM | 928377100 |
| — | Colony Starwood Homes | 1,690 | $57,000 | 0.0% | — | — | COM | 19625X102 |
| — | CommerceHub Inc | 3,705 | $57,000 | 0.0% | — | — | COM SER A | 20084V108 |
| ENR | Energizer Holdings Inc | 1,018 | $57,000 | 0.0% | — | — | COM | 29272W109 |
| — | Colony NorthStar Inc | 4,407 | $57,000 | 0.0% | — | — | CL A COM | 19625W104 |
| HY | Hyster-Yale Materials Handling Inc | 1,006 | $57,000 | 0.0% | — | — | CL A | 449172105 |
| HGV | Hilton Grand Vacations Inc | 1,976 | $57,000 | 0.0% | — | — | COM | 43283X105 |
| KN | Knowles Corp | 3,029 | $57,000 | 0.0% | — | — | COM | 49926D109 |
| DFIN | Donnelley Financial Solutions Inc | 2,960 | $57,000 | 0.0% | — | — | COM | 25787G100 |
| — | New Media Investment Group Inc | 3,988 | $57,000 | 0.0% | — | — | COM | 64704V106 |
| — | NorthStar Realty Europe Corp | 4,891 | $57,000 | 0.0% | — | — | COM | 66706L101 |
| — | CDK Global Inc | 875 | $57,000 | 0.0% | — | — | COM | 12508E101 |
| — | Time Inc | 2,960 | $57,000 | 0.0% | — | — | COM | 887228104 |
| — | CSRA Inc | 1,945 | $57,000 | 0.0% | — | — | COM | 12650T104 |
| — | GCP Applied Technologies Inc | 1,729 | $56,000 | 0.0% | — | — | COM | 36164Y101 |
| CABO | Cable One Inc | 89 | $56,000 | 0.0% | — | — | COM | 12685J105 |
| PK | Park Hotels & Resorts Inc | 2,171 | $56,000 | 0.0% | — | — | COM | 700517105 |
| ACGP | Associated Capital Group Inc | 1,540 | $56,000 | 0.0% | — | — | CL A | 045528106 |
| LW | Lamb Weston Holdings Inc | 1,325 | $56,000 | 0.0% | — | — | COM | 513272104 |
| — | Domtar Corp | 1,507 | $55,000 | 0.0% | — | — | COM NEW | 257559203 |
| — | Foamix Pharmaceuticals Ltd | 11,101 | $55,000 | 0.0% | — | — | SHS | M46135105 |
| KEYS | Keysight Technologies Inc | 1,532 | $55,000 | 0.0% | — | — | COM | 49338L103 |
| DFJ | WisdomTree Japan SmallCap Dividend Fund | 809 | $54,000 | 0.0% | — | — | JP SMALLCP DIV | 97717W836 |
| — | Great Plains Energy Inc | 1,769 | $52,000 | 0.0% | — | — | COM | 391164100 |
| — | Pluristem Therapeutics Inc | 41,322 | $51,000 | 0.0% | — | — | COM | 72940R102 |
| PBF | PBF Energy Inc | 2,293 | $51,000 | 0.0% | — | — | CL A | 69318G106 |
| SAIC | Science Applications International Corp | 654 | $49,000 | 0.0% | — | — | COM | 808625107 |
| YPF | YPF SA | 1,902 | $46,000 | 0.0% | — | — | SPON ADR CL D | 984245100 |
| — | Vectren Corp | 715 | $42,000 | 0.0% | — | — | COM | 92240G101 |
| — | SuperCom Ltd | 13,369 | $38,000 | 0.0% | — | — | SHS NEW | M87095119 |
| RYAAY | Ryanair Holdings PLC | 450 | $37,000 | 0.0% | — | — | SPONSORED ADR NE | 783513203 |
| IDA | IDACORP Inc | 432 | $36,000 | 0.0% | — | — | COM | 451107106 |
| POR | Portland General Electric Co | 768 | $34,000 | 0.0% | — | — | COM NEW | 736508847 |
| — | Kansas City Southern | 386 | $33,000 | 0.0% | — | — | COM NEW | 485170302 |
| BKH | Black Hills Corp | 460 | $31,000 | 0.0% | — | — | COM | 092113109 |
| HE | Hawaiian Electric Industries Inc | 929 | $31,000 | 0.0% | — | — | COM | 419870100 |
| MATV | Schweitzer-Mauduit International Inc | 739 | $31,000 | 0.0% | — | — | COM | 808541106 |
| — | Aevi Genomic Medicine Inc | 14,447 | $27,000 | 0.0% | — | — | COM | 00835P105 |
| — | ALLETE Inc | 402 | $27,000 | 0.0% | — | — | COM NEW | 018522300 |
| TXNM | PNM Resources Inc | 689 | $25,000 | 0.0% | — | — | COM | 69349H107 |
| SR | Spire Inc | 369 | $25,000 | 0.0% | — | — | COM | 84857L101 |
| — | SemGroup Corp | 679 | $24,000 | 0.0% | — | — | CL A | 81663A105 |
| NWE | NorthWestern Corp | 417 | $24,000 | 0.0% | — | — | COM NEW | 668074305 |
| EWZ | iShares MSCI Brazil Capped ETF | 599 | $22,000 | 0.0% | — | — | MSCI BRZ CAP ETF | 464286400 |
| — | Avangrid Inc | 508 | $22,000 | 0.0% | — | — | COM | 05351W103 |
| AVA | Avista Corp | 555 | $22,000 | 0.0% | — | — | COM | 05379B107 |
| EWY | iShares MSCI South Korea Capped ETF | 333 | $21,000 | 0.0% | — | — | MSCI STH KOR ETF | 464286772 |
| MGEE | MGE Energy Inc | 297 | $19,000 | 0.0% | — | — | COM | 55277P104 |
| — | El Paso Electric Co | 348 | $18,000 | 0.0% | — | — | COM NEW | 283677854 |
| — | Genesee & Wyoming Inc | 220 | $15,000 | 0.0% | — | — | CL A | 371559105 |
| — | Northwest Natural Gas Co | 238 | $14,000 | 0.0% | — | — | COM | 667655104 |
| HTO | SJW Group | 138 | $7,000 | 0.0% | — | — | COM | 784305104 |
| — | InfraREIT Inc | 390 | $7,000 | 0.0% | — | — | COM | 45685L100 |
| — | Loral Space & Communications Inc | 117 | $5,000 | 0.0% | — | — | COM | 543881106 |
| IWS | iShares Russell Mid-Cap Value ETF | 59 | $5,000 | 0.0% | — | — | RUS MDCP VAL ETF | 464287473 |