Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NEM	Newmont Mining Corp	28,969,542	$938M	5.1%	—	—	COM	651639106
—	Barrick Gold Corp	57,308,281	$912M	5.0%	—	—	COM	067901108
AEM	Agnico Eagle Mines Ltd	13,909,129	$628M	3.4%	—	—	COM	008474108
FNV	Franco-Nevada Corp	8,084,842	$583M	3.2%	—	—	COM	351858105
—	Goldcorp Inc	42,334,026	$547M	3.0%	—	—	COM	380956409
—	Randgold Resources Ltd	5,021,063	$444M	2.4%	—	—	ADR	752344309
WPM	Wheaton Precious Metals Corp	20,186,580	$402M	2.2%	—	—	COM	962879102
SLB	Schlumberger Ltd	4,867,047	$320M	1.8%	—	—	COM	806857108
KGC	Kinross Gold Corp	76,106,698	$310M	1.7%	—	—	COM NO PAR	496902404
PAAS	Pan American Silver Corp	17,773,808	$299M	1.6%	—	—	COM	697900108
BTG	B2Gold Corp	106,109,975	$298M	1.6%	—	—	COM	11777Q209
GFI	Gold Fields Ltd	83,505,034	$291M	1.6%	—	—	SPONSORED ADR	38059T106
IAG	IAMGOLD Corp	55,851,631	$288M	1.6%	—	—	COM	450913108
—	Tahoe Resources Inc	32,498,949	$280M	1.5%	—	—	COM	873868103
RGLD	Royal Gold Inc	3,451,694	$270M	1.5%	—	—	COM	780287108
HAL	Halliburton Co	6,261,486	$267M	1.5%	—	—	COM	406216101
—	Yamana Gold Inc	105,537,134	$257M	1.4%	—	—	COM	98462Y100
NGD	New Gold Inc	76,891,925	$245M	1.3%	—	—	COM	644535106
—	Sibanye Gold Ltd	51,562,596	$239M	1.3%	—	—	SPONSORED ADR	825724206
AGI	Alamos Gold Inc	32,353,812	$232M	1.3%	—	—	COM CL A	011532108
HL	Hecla Mining Co	38,105,358	$194M	1.1%	—	—	COM	422704106
PTEN	Patterson-UTI Energy Inc	9,547,599	$193M	1.1%	—	—	COM	703481101
—	AngloGold Ashanti Ltd	19,741,133	$192M	1.0%	—	—	SPONSORED ADR	035128206
—	Eldorado Gold Corp	71,727,789	$189M	1.0%	—	—	COM	284902103
AG	First Majestic Silver Corp	19,593,256	$163M	0.9%	—	—	COM	32076V103
—	Parsley Energy Inc	5,815,433	$161M	0.9%	—	—	CL A	701877102
CDE	Coeur Mining Inc	18,611,685	$160M	0.9%	—	—	COM NEW	192108504
—	Pioneer Natural Resources Co	958,554	$153M	0.8%	—	—	COM	723787107
BVN	Cia de Minas Buenaventura SAA	13,253,632	$152M	0.8%	—	—	SPONSORED ADR	204448104
—	Concho Resources Inc	1,251,112	$152M	0.8%	—	—	COM	20605P101
EOG	EOG Resources Inc	1,652,364	$150M	0.8%	—	—	COM	26875P101
FANG	Diamondback Energy Inc	1,672,617	$149M	0.8%	—	—	COM	25278X109
TECK	Teck Resources Ltd	8,152,136	$141M	0.8%	—	—	CL B	878742204
—	Osisko Gold Royalties Ltd	11,153,670	$136M	0.7%	—	—	COM	68827L101
—	Agrium Inc	1,486,905	$135M	0.7%	—	—	COM	008916108
—	Nabors Industries Ltd	15,978,658	$130M	0.7%	—	—	SHS	G6359F103
—	Silver Standard Resources Inc	13,126,237	$127M	0.7%	—	—	COM	82823L106
—	Cimarex Energy Co	1,248,147	$117M	0.6%	—	—	COM	171798101
AMGN	Amgen Inc	638,136	$110M	0.6%	—	—	COM	031162100
BABA	Alibaba Group Holding Ltd	748,140	$105M	0.6%	—	—	SPONSORED ADS	01609W102
NBIS	Yandex NV	4,012,721	$105M	0.6%	—	—	SHS CLASS A	N97284108
—	Newfield Exploration Co	3,650,378	$104M	0.6%	—	—	COM	651290108
—	Monsanto Co	876,754	$104M	0.6%	—	—	COM	61166W101
—	Pretium Resources Inc	10,749,460	$103M	0.6%	—	—	COM	74139C102
TS	Tenaris SA	3,308,106	$103M	0.6%	—	—	SPONSORED ADR	88031M109
GILD	Gilead Sciences Inc	1,423,741	$101M	0.6%	—	—	COM	375558103
STLD	Steel Dynamics Inc	2,752,765	$98.58M	0.5%	—	—	COM	858119100
—	Weatherford International PLC	23,879,857	$92.42M	0.5%	—	—	ORD SHS	G48833100
CF	CF Industries Holdings Inc	3,286,780	$91.9M	0.5%	—	—	COM	125269100
LPX	Louisiana-Pacific Corp	3,613,427	$87.12M	0.5%	—	—	COM	546347105
—	Consol Energy Inc	5,761,368	$86.08M	0.5%	—	—	COM	20854P109
—	PDC Energy Inc	1,968,659	$84.87M	0.5%	—	—	COM	69327R101
—	Fortuna Silver Mines Inc	17,225,180	$84.29M	0.5%	—	—	COM	349915108
—	ALLERGAN PLC	344,056	$83.64M	0.5%	—	—	SHS	G0177J108
TSN	Tyson Foods Inc	1,295,116	$81.11M	0.4%	—	—	CL A	902494103
—	Superior Energy Services Inc	7,487,478	$78.09M	0.4%	—	—	COM	868157108
—	Celgene Corp	585,376	$76.02M	0.4%	—	—	COM	151020104
—	McEwen Mining Inc	28,504,538	$74.97M	0.4%	—	—	COM	58039P107
—	Mobile TeleSystems PJSC	8,901,001	$74.59M	0.4%	—	—	SPONSORED ADR	607409109
—	Klondex Mines Ltd	21,204,481	$71.46M	0.4%	—	—	COM	498696103
BIIB	Biogen Inc	256,777	$69.68M	0.4%	—	—	COM	09062X103
DE	Deere & Co	558,573	$69.03M	0.4%	—	—	COM	244199105
ZTS	Zoetis Inc	1,082,236	$67.51M	0.4%	—	—	CL A	98978V103
NG	Novagold Resources Inc	14,325,207	$65.32M	0.4%	—	—	COM NEW	66987E206
HMY	Harmony Gold Mining Co Ltd	39,361,172	$64.95M	0.4%	—	—	SPONSORED ADR	413216300
—	Sandstorm Gold Ltd	16,025,324	$62.02M	0.3%	—	—	COM NEW	80013R206
TSM	Taiwan Semiconductor Manufacturing Co L	1,773,064	$61.99M	0.3%	—	—	SPONSORED ADR	874039100
—	RSP Permian Inc	1,705,501	$55.04M	0.3%	—	—	COM	74978Q105
—	National Oilwell Varco Inc	1,646,534	$54.24M	0.3%	—	—	COM	637071101
—	Baker Hughes a GE Co LLC	989,574	$53.94M	0.3%	—	—	COM	057224107
INTC	Intel Corp	1,590,327	$53.66M	0.3%	—	—	COM	458140100
—	MAG Silver Corp	4,090,650	$53.34M	0.3%	—	—	COM	55903Q104
UNP	Union Pacific Corp	480,000	$52.28M	0.3%	—	—	COM	907818108
HP	Helmerich & Payne Inc	961,446	$52.24M	0.3%	—	—	COM	423452101
JD	JD.com Inc	1,325,611	$51.99M	0.3%	—	—	SPON ADR CL A	47215P106
FTI	TechnipFMC PLC	1,898,960	$51.65M	0.3%	—	—	COM	G87110105
ADM	Archer-Daniels-Midland Co	1,206,433	$49.92M	0.3%	—	—	COM	039483102
—	Core Laboratories NV	474,454	$48.05M	0.3%	—	—	COM	N22717107
MCK	McKesson Corp	291,263	$47.92M	0.3%	—	—	COM	58155Q103
PUMP	ProPetro Holding Corp	3,375,900	$47.13M	0.3%	—	—	COM	74347M108
—	Quintiles IMS Holdings Inc	518,395	$46.4M	0.3%	—	—	COM	74876Y101
COR	AmerisourceBergen Corp	489,104	$46.23M	0.3%	—	—	COM	03073E105
FCX	Freeport-McMoRan Inc	3,847,249	$46.2M	0.3%	—	—	CL B	35671D857
RIG	Transocean Ltd	5,597,354	$46.07M	0.3%	—	—	REG SHS	H8817H100
AMZN	Amazon.com Inc	46,086	$44.61M	0.2%	—	—	COM	023135106
BMY	Bristol-Myers Squibb Co	785,824	$43.79M	0.2%	—	—	COM	110122108
GPRE	Green Plains Inc	2,110,805	$43.38M	0.2%	—	—	COM	393222104
LLY	Eli Lilly & Co	525,029	$43.21M	0.2%	—	—	COM	532457108
—	Laredo Petroleum Inc	3,974,576	$41.81M	0.2%	—	—	COM	516806106
—	US Silica Holdings Inc	1,168,257	$41.46M	0.2%	—	—	COM	90346E103
ARCC	Ares Capital Corp	2,314,759	$37.92M	0.2%	—	—	COM	04010L103
—	Potash Corp of Saskatchewan Inc	2,295,955	$37.42M	0.2%	—	—	COM	73755L107
—	Callon Petroleum Co	3,403,900	$36.12M	0.2%	—	—	COM	13123X102
—	Richmont Mines Inc	4,519,277	$35.25M	0.2%	—	—	COM	76547T106
—	Alexion Pharmaceuticals Inc	284,126	$34.57M	0.2%	—	—	COM	015351109
CVS	CVS Health Corp	427,830	$34.42M	0.2%	—	—	COM	126650100
SVM	Silvercorp Metals Inc	10,496,991	$33.6M	0.2%	—	—	COM	82835P103
GWRE	Guidewire Software Inc	482,439	$33.15M	0.2%	—	—	COM	40171V100
—	L Brands Inc	609,853	$32.87M	0.2%	—	—	COM	501797104
REGN	Regeneron Pharmaceuticals Inc	66,887	$32.85M	0.2%	—	—	COM	75886F107
PII	Polaris Industries Inc	354,054	$32.65M	0.2%	—	—	COM	731068102
LOW	Lowe's Cos Inc	421,076	$32.65M	0.2%	—	—	COM	548661107
VFC	VF Corp	561,973	$32.37M	0.2%	—	—	COM	918204108
—	China Lodging Group Ltd	400,140	$32.28M	0.2%	—	—	SPONSORED ADR	16949N109
TDG	TransDigm Group Inc	118,923	$31.98M	0.2%	—	—	COM	893641100
—	United Technologies Corp	259,694	$31.71M	0.2%	—	—	COM	913017109
ZBH	Zimmer Biomet Holdings Inc	245,516	$31.52M	0.2%	—	—	COM	98956P102
EMR	Emerson Electric Co	515,934	$30.76M	0.2%	—	—	COM	291011104
—	Express Scripts Holding Co	481,783	$30.76M	0.2%	—	—	COM	30219G108
INCY	Incyte Corp	243,523	$30.66M	0.2%	—	—	COM	45337C102
SA	Seabridge Gold Inc	2,817,307	$30.43M	0.2%	—	—	COM	811916105
V	Visa Inc	324,167	$30.4M	0.2%	—	—	COM CL A	92826C839
WFC	Wells Fargo & Co	546,062	$30.26M	0.2%	—	—	COM	949746101
PFE	Pfizer Inc	900,195	$30.24M	0.2%	—	—	COM	717081103
CRM	Salesforce.com Inc	346,753	$30.03M	0.2%	—	—	COM	79466L302
—	VEON Ltd	7,674,216	$30.01M	0.2%	—	—	SPONSORED ADR	91822M106
VRTX	Vertex Pharmaceuticals Inc	232,145	$29.92M	0.2%	—	—	COM	92532F100
SBUX	Starbucks Corp	511,621	$29.83M	0.2%	—	—	COM	855244109
—	McDermott International Inc	4,143,309	$29.71M	0.2%	—	—	COM	580037109
CNH	CNH Industrial NV	2,603,998	$29.63M	0.2%	—	—	SHS	N20944109
DIS	Walt Disney Co/The	277,262	$29.46M	0.2%	—	—	COM DISNEY	254687106
CMP	Compass Minerals International Inc	450,780	$29.44M	0.2%	—	—	COM	20451N101
—	Twenty-First Century Fox Inc	1,036,969	$29.39M	0.2%	—	—	CL A	90130A101
QCOM	QUALCOMM Inc	529,747	$29.25M	0.2%	—	—	COM	747525103
TAL	TAL Education Group	238,640	$29.19M	0.2%	—	—	ADS REPSTG COM	874080104
BMRN	BioMarin Pharmaceutical Inc	321,362	$29.19M	0.2%	—	—	COM	09061G101
—	Stericycle Inc	374,185	$28.56M	0.2%	—	—	COM	858912108
ILMN	Illumina Inc	161,963	$28.1M	0.2%	—	—	COM	452327109
NVDA	NVIDIA Corp	191,042	$27.62M	0.2%	—	—	COM	67066G104
OII	Oceaneering International Inc	1,204,747	$27.52M	0.2%	—	—	COM	675232102
—	Broadcom Ltd	113,754	$26.51M	0.1%	—	—	SHS	Y09827109
EXK	Endeavour Silver Corp	8,425,873	$25.7M	0.1%	—	—	COM	29258Y103
IDXX	IDEXX Laboratories Inc	158,130	$25.52M	0.1%	—	—	COM	45168D104
FMX	Fomento Economico Mexicano SAB de CV	257,040	$25.28M	0.1%	—	—	SPON ADR UNITS	344419106
—	Bunge Ltd	329,246	$24.56M	0.1%	—	—	COM	G16962105
TXN	Texas Instruments Inc	316,998	$24.39M	0.1%	—	—	COM	882508104
JNJ	Johnson & Johnson	180,339	$23.86M	0.1%	—	—	COM	478160104
NXPI	NXP Semiconductors NV	216,553	$23.7M	0.1%	—	—	COM	N6596X109
—	Ensco PLC	4,488,985	$23.16M	0.1%	—	—	SHS CLASS A	G3157S106
IWF	iShares Russell 1000 Growth ETF	194,417	$23.14M	0.1%	—	—	RUS 1000 GRW ETF	464287614
HDB	HDFC Bank Ltd	265,100	$23.06M	0.1%	—	—	ADR REPS 3 SHS	40415F101
ASML	ASML Holding NV	176,512	$23M	0.1%	—	—	N Y REGISTRY SHS	N07059210
—	Dril-Quip Inc	471,250	$23M	0.1%	—	—	COM	262037104
AMAT	Applied Materials Inc	555,985	$22.97M	0.1%	—	—	COM	038222105
—	Powershares QQQ Trust Series 1	165,690	$22.81M	0.1%	—	—	UNIT SER 1	73935A104
ADI	Analog Devices Inc	292,588	$22.76M	0.1%	—	—	COM	032654105
SUPV	Grupo Supervielle SA	1,213,510	$21.94M	0.1%	—	—	SPONSORED ADR	40054A108
BAP	Credicorp Ltd	121,775	$21.84M	0.1%	—	—	COM	G2519Y108
MU	Micron Technology Inc	727,624	$21.73M	0.1%	—	—	COM	595112103
—	Annaly Capital Management Inc	1,760,531	$21.21M	0.1%	—	—	COM	035710409
—	Becton Dickinson and Co	376,805	$20.64M	0.1%	—	—	PFD SHS CONV A	075887208
—	QIAGEN NV	615,221	$20.63M	0.1%	—	—	SHS NEW	N72482123
—	Lam Research Corp	145,728	$20.61M	0.1%	—	—	COM	512807108
—	Forum Energy Technologies Inc	1,276,300	$19.91M	0.1%	—	—	COM	34984V100
—	Asanko Gold Inc	12,857,747	$19.68M	0.1%	—	—	COM	04341Y105
FMC	FMC Corp	266,754	$19.49M	0.1%	—	—	COM NEW	302491303
—	Patterson Cos Inc	411,269	$19.31M	0.1%	—	—	COM	703395103
RUN	Sunrun Inc	2,694,185	$19.18M	0.1%	—	—	COM	86771W105
HASI	Hannon Armstrong Sustainable Infrastruc	823,895	$18.84M	0.1%	—	—	COM	41068X100
PSEC	Prospect Capital Corp	2,307,637	$18.74M	0.1%	—	—	COM	74348T102
—	Gold Standard Ventures Corp	10,675,701	$18.25M	0.1%	—	—	COM	380738104
MCHP	Microchip Technology Inc	235,398	$18.17M	0.1%	—	—	COM	595017104
NVS	Novartis AG	216,278	$18.05M	0.1%	—	—	SPONSORED ADR	66987V109
—	Cerner Corp	267,842	$17.8M	0.1%	—	—	COM	156782104
YUM	Yum! Brands Inc	236,954	$17.48M	0.1%	—	—	COM	988498101
MOS	Mosaic Co/The	764,376	$17.45M	0.1%	—	—	COM	61945C103
SWKS	Skyworks Solutions Inc	181,776	$17.44M	0.1%	—	—	COM	83088M102
GRFS	Grifols SA	820,807	$17.34M	0.1%	—	—	SP ADR REP B NVT	398438408
STT	State Street Corp	189,892	$17.04M	0.1%	—	—	COM	857477103
JLL	Jones Lang LaSalle Inc	135,588	$16.95M	0.1%	—	—	COM	48020Q107
—	Varian Medical Systems Inc	163,494	$16.87M	0.1%	—	—	COM	92220P105
MA	Mastercard Inc	134,297	$16.31M	0.1%	—	—	CL A	57636Q104
TTC	Toro Co/The	232,982	$16.14M	0.1%	—	—	COM	891092108
MSFT	Microsoft Corp	233,541	$16.1M	0.1%	—	—	COM	594918104
RIO	Rio Tinto PLC	379,679	$16.06M	0.1%	—	—	SPONSORED ADR	767204100
AXP	American Express Co	189,104	$15.93M	0.1%	—	—	COM	025816109
BK	Bank of New York Mellon Corp/The	311,225	$15.88M	0.1%	—	—	COM	064058100
—	Golden Star Resources Ltd	24,085,713	$15.66M	0.1%	—	—	COM	38119T104
TSCO	Tractor Supply Co	287,563	$15.59M	0.1%	—	—	COM	892356106
MDT	Medtronic PLC	175,568	$15.58M	0.1%	—	—	SHS	G5960L103
TROW	T Rowe Price Group Inc	209,589	$15.55M	0.1%	—	—	COM	74144T108
WLY	John Wiley & Sons Inc	293,746	$15.49M	0.1%	—	—	CL A	968223206
CHRW	CH Robinson Worldwide Inc	224,141	$15.39M	0.1%	—	—	COM NEW	12541W209
—	BlackRock Inc	36,425	$15.39M	0.1%	—	—	COM	09247X101
BRK/B	Berkshire Hathaway Inc	90,634	$15.35M	0.1%	—	—	CL B NEW	084670702
—	FS Investment Corp	1,672,044	$15.3M	0.1%	—	—	COM	302635107
CBRE	CBRE Group Inc	417,984	$15.21M	0.1%	—	—	CL A	12504L109
ALKS	Alkermes PLC	262,407	$15.21M	0.1%	—	—	SHS	G01767105
—	T-Mobile US Inc	152,244	$15.02M	0.1%	—	—	CONV PFD SER A	872590203
CRL	Charles River Laboratories Internationa	148,282	$15M	0.1%	—	—	COM	159864107
—	Xilinx Inc	230,814	$14.85M	0.1%	—	—	COM	983919101
—	General Electric Co	544,410	$14.71M	0.1%	—	—	COM	369604103
MAIN	Main Street Capital Corp	381,415	$14.67M	0.1%	—	—	COM	56035L104
UTHR	United Therapeutics Corp	112,502	$14.6M	0.1%	—	—	COM	91307C102
ABBV	AbbVie Inc	200,282	$14.52M	0.1%	—	—	COM	00287Y109
TEVA	Teva Pharmaceutical Industries Ltd	436,941	$14.52M	0.1%	—	—	SPONSORED ADR	881624209
GORO	Gold Resource Corp	3,511,031	$14.32M	0.1%	—	—	COM	38068T105
—	Rowan Cos Plc	1,398,822	$14.32M	0.1%	—	—	SHS CL A	G7665A101
PRGO	Perrigo Co PLC	185,157	$13.98M	0.1%	—	—	SHS	G97822103
MDLZ	Mondelez International Inc	322,769	$13.94M	0.1%	—	—	CL A	609207105
NVO	Novo Nordisk A/S	320,895	$13.76M	0.1%	—	—	ADR	670100205
MRK	Merck & Co Inc	214,100	$13.72M	0.1%	—	—	COM	58933Y105
SNY	Sanofi	283,721	$13.59M	0.1%	—	—	SPONSORED ADR	80105N105
—	GlaxoSmithKline PLC	311,850	$13.45M	0.1%	—	—	SPONSORED ADR	37733W105
AZN	AstraZeneca PLC	393,211	$13.4M	0.1%	—	—	SPONSORED ADR	046353108
KLAC	KLA-Tencor Corp	145,865	$13.35M	0.1%	—	—	COM	482480100
—	Great Panther Silver Ltd	10,243,801	$13.11M	0.1%	—	—	COM	39115V101
AGNC	AGNC INVESTMENT CORP	614,288	$13.08M	0.1%	—	—	COM	00123Q104
TX	Ternium SA	458,251	$12.87M	0.1%	—	—	SPON ADR	880890108
—	American Tower Corp	104,667	$12.69M	0.1%	—	—	DEP PFD CONV SE	03027X407
OIS	Oil States International Inc	462,291	$12.55M	0.1%	—	—	COM	678026105
—	Maxim Integrated Products Inc	278,344	$12.5M	0.1%	—	—	COM	57772K101
—	Fairmount Santrol Holdings Inc	3,181,583	$12.41M	0.1%	—	—	COM	30555Q108
—	Mylan NV	319,135	$12.39M	0.1%	—	—	SHS EURO	N59465109
—	NextEra Energy Inc	228,367	$12.33M	0.1%	—	—	UNIT 09/01/2019	65339F820
IONS	Ionis Pharmaceuticals Inc	239,160	$12.17M	0.1%	—	—	COM	462222100
—	Shire PLC	72,182	$11.93M	0.1%	—	—	SPONSORED ADR	82481R106
AMD	Advanced Micro Devices Inc	943,940	$11.78M	0.1%	—	—	COM	007903107
—	Noble Corp plc	3,142,873	$11.38M	0.1%	—	—	SHS USD	G65431101
AGCO	AGCO Corp	166,648	$11.23M	0.1%	—	—	COM	001084102
—	Seattle Genetics Inc	210,550	$10.89M	0.1%	—	—	COM	812578102
—	Dominion Energy Inc	213,142	$10.72M	0.1%	—	—	UNIT 08/15/2019	25746U836
VALE	Vale SA	1,222,851	$10.7M	0.1%	—	—	ADR	91912E105
—	Kinder Morgan Inc/DE	243,591	$10.69M	0.1%	—	—	PFD SER A	49456B200
—	Vedanta Ltd	684,221	$10.62M	0.1%	—	—	SPONSORED ADR	92242Y100
—	Diamond Offshore Drilling Inc	961,418	$10.41M	0.1%	—	—	COM	25271C102
STWD	Starwood Property Trust Inc	460,537	$10.31M	0.1%	—	—	COM	85571B105
ALNY	Alnylam Pharmaceuticals Inc	128,050	$10.21M	0.1%	—	—	COM	02043Q107
—	Anthem Inc	190,306	$10.05M	0.1%	—	—	UNIT 05/01/20188	036752202
NBIX	Neurocrine Biosciences Inc	216,562	$9.962M	0.1%	—	—	COM	64125C109
—	Apollo Investment Corp	1,520,764	$9.718M	0.1%	—	—	COM	03761U106
—	VanEck Vectors EM INVT GRD PL	385,000	$9.315M	0.1%	—	—	EM INVT GRD PL	92189F346
HTGC	Hercules Capital Inc	671,173	$8.886M	0.0%	—	—	COM	427096508
RITM	New Residential Investment Corp	560,015	$8.714M	0.0%	—	—	COM NEW	64828T201
—	VanEck Vectors Emerging Markets Aggrega	400,000	$8.683M	0.0%	—	—	EMERGING MKTS AG	92189F478
GBDC	Golub Capital BDC Inc	448,024	$8.566M	0.0%	—	—	COM	38173M102
ETN	Eaton Corp PLC	106,151	$8.262M	0.0%	—	—	SHS	G29183103
CDNS	Cadence Design Systems Inc	244,838	$8.2M	0.0%	—	—	COM	127387108
NMFC	New Mountain Finance Corp	544,207	$7.918M	0.0%	—	—	COM	647551100
JAZZ	Jazz Pharmaceuticals PLC	50,850	$7.907M	0.0%	—	—	SHS USD	G50871105
—	Marvell Technology Group Ltd	474,501	$7.839M	0.0%	—	—	ORD	G5876H105
TSLA	Tesla Inc	21,652	$7.83M	0.0%	—	—	COM	88160R101
BXMT	Blackstone Mortgage Trust Inc	244,790	$7.735M	0.0%	—	—	COM CL A	09257W100
—	Chimera Investment Corp	408,467	$7.61M	0.0%	—	—	COM NEW	16934Q208
DRD	DRDGOLD Ltd	2,372,416	$7.473M	0.0%	—	—	SPON ADR REPSTG	26152H301
ACAD	ACADIA Pharmaceuticals Inc	267,774	$7.468M	0.0%	—	—	COM	004225108
—	Two Harbors Investment Corp	751,353	$7.446M	0.0%	—	—	COM	90187B101
NUE	Nucor Corp	126,816	$7.339M	0.0%	—	—	COM	670346105
—	Nuveen AMT-Free Municipal Credit Income	483,816	$7.33M	0.0%	—	—	COM	67071L106
—	Nuveen AMT-Free Quality Municipal Incom	535,376	$7.329M	0.0%	—	—	COM	670657105
—	Nuveen Quality Municipal Income Fund	521,297	$7.319M	0.0%	—	—	COM	67066V101
MT	ArcelorMittal	321,591	$7.31M	0.0%	—	—	NY REGISTRY SH	03938L203
—	Triangle Capital Corp	413,691	$7.289M	0.0%	—	—	COM	895848109
—	Welltower Inc	109,426	$7.251M	0.0%	—	—	6.50% PFD PREPET	95040Q203
—	Valeant Pharmaceuticals International I	414,646	$7.173M	0.0%	—	—	COM	91911K102
—	TCP Capital Corp	418,273	$7.069M	0.0%	—	—	COM	87238Q103
—	TPG Specialty Lending Inc	343,283	$7.02M	0.0%	—	—	COM	87265K102
—	Invesco Mortgage Capital Inc	419,879	$7.016M	0.0%	—	—	COM	46131B100
—	Great Plains Energy Inc	131,311	$6.965M	0.0%	—	—	DEP SHS 1/20 B	391164878
ARI	Apollo Commercial Real Estate Finance I	373,252	$6.924M	0.0%	—	—	COM	03762U105
—	MFA Financial Inc	821,064	$6.889M	0.0%	—	—	COM	55272X102
—	NextEra Energy Inc	106,571	$6.835M	0.0%	—	—	UNIT 08/31/2018	65339F846
WOR	Worthington Industries Inc	135,838	$6.822M	0.0%	—	—	COM	981811102
—	Arconic Inc	190,306	$6.813M	0.0%	—	—	PFD CONV B SER 1	03965L308
—	Israel Chemicals Ltd	1,431,482	$6.771M	0.0%	—	—	SHS	M5920A109
GGB	Gerdau SA	2,198,262	$6.705M	0.0%	—	—	SPON ADR REP PFD	373737105
—	TESARO Inc	46,865	$6.555M	0.0%	—	—	COM	881569107
—	Mechel PJSC	1,394,486	$6.456M	0.0%	—	—	SPONSORED ADR NE	583840608
—	United States Steel Corp	291,514	$6.454M	0.0%	—	—	COM	912909108
PKX	POSCO	101,481	$6.352M	0.0%	—	—	SPONSORED ADR	693483109
TLK	Telekomunikasi Indonesia Persero Tbk PT	188,463	$6.346M	0.0%	—	—	SPONSORED ADR	715684106
GSBD	Goldman Sachs BDC Inc	281,760	$6.345M	0.0%	—	—	SHS	38147U107
RS	Reliance Steel & Aluminum Co	87,098	$6.342M	0.0%	—	—	COM	759509102
QRVO	Qorvo Inc	99,141	$6.278M	0.0%	—	—	COM	74736K101
—	CYS Investments Inc	714,161	$6.006M	0.0%	—	—	COM	12673A108
PMT	PennyMac Mortgage Investment Trust	313,996	$5.743M	0.0%	—	—	COM	70931T103
ON	ON Semiconductor Corp	408,756	$5.739M	0.0%	—	—	COM	682189105
TER	Teradyne Inc	190,574	$5.723M	0.0%	—	—	COM	880770102
—	Nuveen Municipal Credit Income Fund	382,804	$5.711M	0.0%	—	—	COM SH BEN INT	67070X101
—	DTE Energy Co	102,765	$5.637M	0.0%	—	—	UNIT 99/99/9999	233331883
SLRC	Solar Capital Ltd	252,996	$5.533M	0.0%	—	—	COM	83413U100
SID	Cia Siderurgica Nacional SA	2,507,175	$5.39M	0.0%	—	—	SPONSORED ADR	20440W105
—	Platform Specialty Products Corp	409,211	$5.189M	0.0%	—	—	COM	72766Q105
SUN	Sunoco LP	162,388	$4.971M	0.0%	—	—	COM U REP LP	86765K109
NEOG	Neogen Corp	71,608	$4.949M	0.0%	—	—	COM	640491106
OXY	Occidental Petroleum Corp	81,909	$4.904M	0.0%	—	—	COM	674599105
—	Microsemi Corp	104,268	$4.88M	0.0%	—	—	COM	595137100
FSLR	First Solar Inc	120,895	$4.821M	0.0%	—	—	COM	336433107
—	Fifth Street Finance Corp	990,627	$4.814M	0.0%	—	—	COM	31678A103
—	BlackRock Capital Investment Corp	632,770	$4.739M	0.0%	—	—	COM	092533108
—	Bluebird Bio Inc	44,923	$4.719M	0.0%	—	—	COM	09609G100
—	Sanderson Farms Inc	39,534	$4.572M	0.0%	—	—	COM	800013104
SQM	Sociedad Quimica y Minera de Chile SA	138,379	$4.569M	0.0%	—	—	SPON ADR SER B	833635105
PNNT	PennantPark Investment Corp	616,534	$4.556M	0.0%	—	—	COM	708062104
—	SunCoke Energy Partners LP	253,629	$4.451M	0.0%	—	—	COMUNIT REP LT	86722Y101
—	Capstead Mortgage Corp	419,464	$4.375M	0.0%	—	—	COM NO PAR	14067E506
BCPC	Balchem Corp	56,289	$4.374M	0.0%	—	—	COM	057665200
—	ARMOUR Residential REIT Inc	172,892	$4.322M	0.0%	—	—	COM NEW	042315507
—	Frontier Communications Corp	146,535	$4.314M	0.0%	—	—	PFD CONV SER-A	35906A207
—	Mallinckrodt PLC	95,998	$4.302M	0.0%	—	—	SHS	G5785G107
—	Cosan Ltd	668,491	$4.285M	0.0%	—	—	SHS A	G25343107
—	Independence Contract Drilling Inc	1,097,700	$4.27M	0.0%	—	—	COM	453415309
RWT	Redwood Trust Inc	249,190	$4.246M	0.0%	—	—	COM	758075402
XOM	Exxon Mobil Corp	52,048	$4.202M	0.0%	—	—	COM	30231G102
CMC	Commercial Metals Co	213,302	$4.144M	0.0%	—	—	COM	201723103
EWT	iShares MSCI Taiwan ETF	115,234	$4.121M	0.0%	—	—	MSCI TAIWAN ETF	46434G772
—	Nuveen Municipal Value Fund Inc	406,237	$4.046M	0.0%	—	—	COM	670928100
PFLT	PennantPark Floating Rate Capital Ltd	281,802	$3.976M	0.0%	—	—	COM	70806A106
—	Anadarko Petroleum Corp	87,677	$3.975M	0.0%	—	—	COM	032511107
KNOP	KNOT Offshore Partners LP	171,573	$3.938M	0.0%	—	—	COM UNITS	Y48125101
LADR	Ladder Capital Corp	288,748	$3.872M	0.0%	—	—	CL A	505743104
—	AK Steel Holding Corp	584,504	$3.84M	0.0%	—	—	COM	001547108
—	Southwestern Energy Co	262,622	$3.832M	0.0%	—	—	DEP SHS 1/20 B	845467208
—	Mtge Investment Corp	202,575	$3.808M	0.0%	—	—	COM	55378A105
—	Amerigas Partners LP	83,888	$3.789M	0.0%	—	—	UNIT L P INT	030975106
ENS	EnerSys	51,987	$3.766M	0.0%	—	—	COM	29275Y102
—	Tyson Foods Inc	55,191	$3.741M	0.0%	—	—	UNIT 99/99/9999	902494301
USAC	USA Compression Partners LP	226,373	$3.703M	0.0%	—	—	COMUNIT LTDPAR	90290N109
—	Intercept Pharmaceuticals Inc	30,274	$3.665M	0.0%	—	—	COM	45845P108
—	GasLog Partners LP	161,695	$3.662M	0.0%	—	—	UNIT LTD PTNRP	Y2687W108
SPH	Suburban Propane Partners LP	153,017	$3.64M	0.0%	—	—	UNIT LTD PARTN	864482104
—	Enviva Partners LP	130,976	$3.602M	0.0%	—	—	COM UNIT	29414J107
DLNG	Dynagas LNG Partners LP	235,513	$3.601M	0.0%	—	—	COM UNIT LTD PT	Y2188B108
—	New York Mortgage Trust Inc	577,164	$3.59M	0.0%	—	—	COM PAR $.02	649604501
—	Primero Mining Corp	10,115,513	$3.496M	0.0%	—	—	COM	74164W106
—	Golar LNG Partners LP	172,745	$3.467M	0.0%	—	—	COM UNIT LPI	Y2745C102
—	Cavium Inc	55,746	$3.463M	0.0%	—	—	COM	14964U108
—	Arch Coal Inc	50,341	$3.438M	0.0%	—	—	CL A	039380407
PPC	Pilgrim's Pride Corp	155,574	$3.41M	0.0%	—	—	COM	72147K108
ATI	Allegheny Technologies Inc	199,806	$3.399M	0.0%	—	—	COM	01741R102
ARLP	Alliance Resource Partners LP	179,704	$3.396M	0.0%	—	—	UT LTD PART	01877R108
HD	Home Depot Inc/The	22,037	$3.38M	0.0%	—	—	COM	437076102
—	Teekay LNG Partners LP	218,545	$3.355M	0.0%	—	—	PRTNRSP UNITS	Y8564M105
BND	Vanguard Total Bond Market ETF	40,649	$3.326M	0.0%	—	—	TOTAL BND MRKT	921937835
AGG	iShares Core U.S. Aggregate Bond ETF	30,369	$3.326M	0.0%	—	—	CORE US AGGBD ET	464287226
—	Walgreens Boots Alliance Inc	41,920	$3.283M	0.0%	—	—	COM	931427108
WMT	Wal-Mart Stores Inc	43,143	$3.265M	0.0%	—	—	COM	931142103
CRS	Carpenter Technology Corp	86,701	$3.245M	0.0%	—	—	COM	144285103
ORA	Ormat Technologies Inc	54,556	$3.201M	0.0%	—	—	COM	686688102
—	BlackRock Municipal 2030 Target Term Tr	138,308	$3.2M	0.0%	—	—	COM SHS BEN IN	09257P105
—	Akorn Inc	93,542	$3.137M	0.0%	—	—	COM	009728106
FDUS	Fidus Investment Corp	183,155	$3.081M	0.0%	—	—	COM	316500107
—	Cliffs Natural Resources Inc	434,387	$3.006M	0.0%	—	—	COM	18683K101
DVN	Devon Energy Corp	93,907	$3.002M	0.0%	—	—	COM	25179M103
COST	Costco Wholesale Corp	18,742	$2.997M	0.0%	—	—	COM	22160K105
TJX	TJX Cos Inc/The	41,425	$2.99M	0.0%	—	—	COM	872540109
—	Cree Inc	120,219	$2.963M	0.0%	—	—	COM	225447101
TGT	Target Corp	56,422	$2.95M	0.0%	—	—	COM	87612E106
LVS	Las Vegas Sands Corp	45,808	$2.927M	0.0%	—	—	COM	517834107
—	Apache Corp	60,184	$2.885M	0.0%	—	—	COM	037411105
—	Medley Capital Corp	448,995	$2.869M	0.0%	—	—	COM	58503F106
—	Sprague Resources LP	100,990	$2.848M	0.0%	—	—	COM UNIT REP LTD	849343108
SYY	Sysco Corp	56,134	$2.825M	0.0%	—	—	COM	871829107
ITRI	Itron Inc	41,156	$2.788M	0.0%	—	—	COM	465741106
—	Covanta Holding Corp	210,326	$2.776M	0.0%	—	—	COM	22282E102
—	FelCor Lodging Trust Inc	98,038	$2.735M	0.0%	—	—	PFD CV A $1.95	31430F200
—	Ferrellgas Partners LP	595,253	$2.726M	0.0%	—	—	UNIT LTD PART	315293100
SXC	SunCoke Energy Inc	249,312	$2.718M	0.0%	—	—	COM	86722A103
—	THL Credit Inc	271,385	$2.7M	0.0%	—	—	COM	872438106
BTU	Peabody Energy Corp	110,397	$2.699M	0.0%	—	—	COM	704551100
—	Anworth Mortgage Asset Corp	444,696	$2.673M	0.0%	—	—	COM	037347101
—	TICC Capital Corp	419,844	$2.662M	0.0%	—	—	COM	87244T109
GAIN	Gladstone Investment Corp	280,855	$2.64M	0.0%	—	—	COM	376546107
CAPL	CrossAmerica Partners LP	102,990	$2.626M	0.0%	—	—	UT LTD PTN INT	22758A105
—	QIWI plc	105,285	$2.598M	0.0%	—	—	SPON ADR REP B	74735M108
—	Seadrill Ltd	7,128,920	$2.571M	0.0%	—	—	SHS	G7945E105
POWI	Power Integrations Inc	35,210	$2.567M	0.0%	—	—	COM	739276103
—	Hoegh LNG Partners LP	133,509	$2.557M	0.0%	—	—	COM UNIT LTD	Y3262R100
DUK	Duke Energy Corp	29,926	$2.502M	0.0%	—	—	COM NEW	26441C204
WLKP	Westlake Chemical Partners LP	100,990	$2.5M	0.0%	—	—	COM UNIT RP LP	960417103
CVX	Chevron Corp	23,762	$2.479M	0.0%	—	—	COM	166764100
D	Dominion Energy Inc	32,020	$2.454M	0.0%	—	—	COM	25746U109
MGM	MGM Resorts International	78,135	$2.445M	0.0%	—	—	COM	552953101
NGL	NGL Energy Partners LP	173,934	$2.435M	0.0%	—	—	COM UNIT REPST	62913M107
—	Abraxas Petroleum Corp	1,497,700	$2.426M	0.0%	—	—	COM	003830106
—	iStar Inc	200,360	$2.412M	0.0%	—	—	COM	45031U101
GLP	Global Partners LP/MA	132,814	$2.397M	0.0%	—	—	COM UNITS	37946R109
—	Eaton Vance Municipal Bond Fund	188,804	$2.396M	0.0%	—	—	COM	27827X101
BSM	Black Stone Minerals LP	148,428	$2.339M	0.0%	—	—	COM UNIT	09225M101
NEWT	Newtek Business Services Corp	141,029	$2.297M	0.0%	—	—	COM NEW	652526203
—	Endo International PLC	204,118	$2.28M	0.0%	—	—	SHS	G30401106
—	Western Asset Mortgage Capital Corp	216,326	$2.228M	0.0%	—	—	COM	95790D105
MRCC	Monroe Capital Corp	145,083	$2.21M	0.0%	—	—	COM	610335101
—	Noble Energy Inc	78,037	$2.208M	0.0%	—	—	COM	655044105
—	Alliance Holdings GP LP	92,728	$2.198M	0.0%	—	—	COM UNITS LP	01861G100
—	Archrock Partners LP	147,400	$2.198M	0.0%	—	—	COM UNITS REPSTG	03957U100
KR	Kroger Co/The	94,227	$2.197M	0.0%	—	—	COM	501044101
ROST	Ross Stores Inc	37,992	$2.193M	0.0%	—	—	COM	778296103
—	Gladstone Capital Corp	221,397	$2.176M	0.0%	—	—	COM	376535100
PCG	PG&E Corp	32,661	$2.168M	0.0%	—	—	COM	69331C108
—	GW Pharmaceuticals PLC	21,340	$2.139M	0.0%	—	—	ADS	36197T103
—	Invesco Municipal Opportunity Trust	162,799	$2.131M	0.0%	—	—	COM	46132C107
—	AG Mortgage Investment Trust Inc	116,263	$2.128M	0.0%	—	—	COM	001228105
—	Teekay Offshore Partners LP	733,414	$2.105M	0.0%	—	—	PARTNERSHIP UN	Y8565J101
ROCK	Gibraltar Industries Inc	58,855	$2.098M	0.0%	—	—	COM	374689107
MTUS	TimkenSteel Corp	135,598	$2.084M	0.0%	—	—	COM	887399103
CAH	Cardinal Health Inc	26,494	$2.064M	0.0%	—	—	COM	14149Y108
EXC	Exelon Corp	57,177	$2.062M	0.0%	—	—	COM	30161N101
—	SPDR Bloomberg Barclays High Yield Bond	54,645	$2.033M	0.0%	—	—	BLOOMBERG BRCLYS	78464A417
EZU	iShares MSCI Eurozone ETF	48,676	$1.963M	0.0%	—	—	MSCI EURZONE ETF	464286608
—	Invesco Value Municipal Income Trust	129,109	$1.959M	0.0%	—	—	COM	46132P108
—	Invesco Trust for Investment Grade Muni	145,836	$1.957M	0.0%	—	—	COM	46131M106
WM	Waste Management Inc	26,614	$1.952M	0.0%	—	—	COM	94106L109
RSG	Republic Services Inc	30,558	$1.947M	0.0%	—	—	COM	760759100
1741046D	STERIS PLC	23,842	$1.943M	0.0%	—	—	SHS USD	G84720104
ANDE	Andersons Inc/The	56,731	$1.937M	0.0%	—	—	COM	034164103
WCN	Waste Connections Inc	29,981	$1.931M	0.0%	—	—	COM	94106B101
CTRA	Cabot Oil & Gas Corp	76,660	$1.923M	0.0%	—	—	COM	127097103
—	Invesco Municipal Trust	149,658	$1.92M	0.0%	—	—	COM	46131J103
FELE	Franklin Electric Co Inc	46,083	$1.908M	0.0%	—	—	COM	353514102
—	BlackRock MuniYield Quality Fund III In	131,127	$1.874M	0.0%	—	—	COM	09254E103
—	Dynex Capital Inc	262,291	$1.862M	0.0%	—	—	COM NEW	26817Q506
—	Hess Corp	42,204	$1.851M	0.0%	—	—	COM	42809H107
XEL	Xcel Energy Inc	40,339	$1.851M	0.0%	—	—	COM	98389B100
—	Invesco Quality Municipal Income Trust	145,130	$1.849M	0.0%	—	—	COM	46133G107
DG	Dollar General Corp	25,639	$1.848M	0.0%	—	—	COM	256677105
NRP	Natural Resource Partners LP	66,755	$1.839M	0.0%	—	—	COM UNIT LTD PAR	63900P608
ESE	ESCO Technologies Inc	30,791	$1.837M	0.0%	—	—	COM	296315104
—	Schnitzer Steel Industries Inc	68,469	$1.725M	0.0%	—	—	CL A	806882106
PEG	Public Service Enterprise Group Inc	39,731	$1.709M	0.0%	—	—	COM	744573106
—	CARBO Ceramics Inc	242,971	$1.664M	0.0%	—	—	COM	140781105
WYNN	Wynn Resorts Ltd	12,227	$1.64M	0.0%	—	—	COM	983134107
HCC	Warrior Met Coal Inc	91,945	$1.575M	0.0%	—	—	COM	93627C101
—	Marathon Oil Corp	132,646	$1.572M	0.0%	—	—	COM	565849106
EPI	WisdomTree India Earnings Fund	63,100	$1.547M	0.0%	—	—	INDIA ERNGS FD	97717W422
—	Whole Foods Market Inc	36,469	$1.536M	0.0%	—	—	COM	966837106
AZO	AutoZone Inc	2,656	$1.515M	0.0%	—	—	COM	053332102
—	Nuveen Intermediate Duration Municipal	112,447	$1.5M	0.0%	—	—	COM	670671106
XMUIX	BlackRock Muni Intermediate Duration Fu	106,366	$1.493M	0.0%	—	—	COM	09253X102
FE	FirstEnergy Corp	49,511	$1.444M	0.0%	—	—	COM	337932107
BBY	Best Buy Co Inc	24,739	$1.418M	0.0%	—	—	COM	086516101
—	Williams Partners LP	34,950	$1.402M	0.0%	—	—	COM UNIT LTD PAR	96949L105
—	Spectra Energy Partners LP	32,635	$1.4M	0.0%	—	—	COM	84756N109
AEE	Ameren Corp	25,473	$1.393M	0.0%	—	—	COM	023608102
BMI	Badger Meter Inc	34,848	$1.389M	0.0%	—	—	COM	056525108
—	Invesco Advantage Municipal Income Trus	120,137	$1.388M	0.0%	—	—	SH BEN INT	46132E103
ETR	Entergy Corp	18,013	$1.383M	0.0%	—	—	COM	29364G103
—	Summit Midstream Partners LP	60,776	$1.377M	0.0%	—	—	COM UNIT LTD	866142102
—	EnCana Corp	156,069	$1.373M	0.0%	—	—	COM	292505104
—	Nuveen Municipal High Income Opportunit	102,279	$1.373M	0.0%	—	—	COM	670682103
—	Valero Energy Partners LP	29,925	$1.366M	0.0%	—	—	COM UNT REP LP	91914J102
INGR	Ingredion Inc	11,434	$1.363M	0.0%	—	—	COM	457187102
KEP	Korea Electric Power Corp	75,675	$1.36M	0.0%	—	—	SPONSORED ADR	500631106
GLPI	Gaming and Leisure Properties Inc	36,102	$1.36M	0.0%	—	—	COM	36467J108
VECO	Veeco Instruments Inc	48,573	$1.353M	0.0%	—	—	COM	922417100
CSIQ	Canadian Solar Inc	84,436	$1.344M	0.0%	—	—	COM	136635109
—	Tallgrass Energy Partners LP	26,747	$1.34M	0.0%	—	—	COM UNIT	874697105
—	EQT Midstream Partners LP	17,958	$1.34M	0.0%	—	—	UNIT LTD PARTN	26885B100
—	Putnam Municipal Opportunities Trust	107,000	$1.338M	0.0%	—	—	SH BEN INT	746922103
—	Tesoro Logistics LP	25,711	$1.329M	0.0%	—	—	COM UNIT LP	88160T107
—	Buckeye Partners LP	20,712	$1.324M	0.0%	—	—	UNIT LTD PARTN	118230101
XMYDX	BlackRock MuniYield Fund Inc	88,343	$1.324M	0.0%	—	—	COM	09253W104
—	Holly Energy Partners LP	40,607	$1.319M	0.0%	—	—	COM UT LTD PTN	435763107
GEL	Genesis Energy LP	41,255	$1.309M	0.0%	—	—	UNIT LTD PARTN	371927104
MMLP	Martin Midstream Partners LP	74,589	$1.309M	0.0%	—	—	UNIT L P INT	573331105
—	Dominion Energy Midstream Partners LP	45,287	$1.307M	0.0%	—	—	COM UT REP LTD	257454108
—	Phillips 66 Partners LP	26,381	$1.304M	0.0%	—	—	COM UNIT REP INT	718549207
—	Crestwood Equity Partners LP	55,351	$1.301M	0.0%	—	—	UNIT LTD PARTNER	226344208
IWD	iShares Russell 1000 Value ETF	11,133	$1.296M	0.0%	—	—	RUS 1000 VAL ETF	464287598
—	Tallgrass Energy GP LP	50,628	$1.287M	0.0%	—	—	SHS CL A	874696107
EQT	EQT Corp	21,853	$1.28M	0.0%	—	—	COM	26884L109
—	Enbridge Energy Partners LP	79,796	$1.277M	0.0%	—	—	COM	29250R106
—	EnLink Midstream Partners LP	74,990	$1.272M	0.0%	—	—	COM UNIT REP LTD	29336U107
—	DCP Midstream LP	37,325	$1.263M	0.0%	—	—	COM UT LTD PTN	23311P100
—	Western Gas Partners LP	22,518	$1.26M	0.0%	—	—	COM UNIT LP IN	958254104
—	EnLink Midstream LLC	71,528	$1.259M	0.0%	—	—	COM UNIT REP LTD	29336T100
—	NuStar Energy LP	26,840	$1.252M	0.0%	—	—	UNIT COM	67058H102
—	BlackRock Municipal Income Trust	87,168	$1.233M	0.0%	—	—	SH BEN INT	09248F109
—	Vaneck Vectors Amt-Free 12-17 Year Inte	50,000	$1.215M	0.0%	—	—	AMT FRE INT MU	92189F320
—	Cone Midstream Partners LP	63,257	$1.199M	0.0%	—	—	COM UNIT REPST	206812109
XMVFX	BlackRock MuniVest Fund Inc	123,307	$1.194M	0.0%	—	—	COM	09253R105
PAGP	Plains GP Holdings LP	44,980	$1.177M	0.0%	—	—	LTD PARTNR INT A	72651A207
—	Energy Transfer Partners LP	57,236	$1.167M	0.0%	—	—	UNIT LTD PRT INT	29278N103
DAR	Darling Ingredients Inc	74,082	$1.166M	0.0%	—	—	COM	237266101
PNW	Pinnacle West Capital Corp	13,530	$1.152M	0.0%	—	—	COM	723484101
—	Western Asset Managed Municipals Fund I	83,387	$1.15M	0.0%	—	—	COM	95766M105
JKS	JinkoSolar Holding Co Ltd	54,225	$1.128M	0.0%	—	—	SPONSORED ADR	47759T100
SSL	Sasol Ltd	40,210	$1.124M	0.0%	—	—	SPONSORED ADR	803866300
—	PIMCO Municipal Income Fund II	85,228	$1.12M	0.0%	—	—	COM	72200W106
—	AllianceBernstein National Municipal In	80,109	$1.097M	0.0%	—	—	COM	01864U106
—	BlackRock MuniHoldings Investment Quali	73,226	$1.077M	0.0%	—	—	COM	09254P108
—	SunPower Corp	114,172	$1.066M	0.0%	—	—	COM	867652406
MLCO	Melco Resorts & Entertainment Ltd	47,417	$1.065M	0.0%	—	—	ADR	585464100
—	MainStay DefinedTerm Municipal Opportun	53,486	$1.052M	0.0%	—	—	COM	56064K100
—	Putnam Managed Municipal Income Trust	138,371	$1.039M	0.0%	—	—	COM	746823103
—	BlackRock Municipal Income Quality Trus	70,843	$1.026M	0.0%	—	—	COM	092479104
—	Tesoro Corp	10,735	$1.005M	0.0%	—	—	COM	881609101
—	Transglobe Energy Corp	738,116	$985K	0.0%	—	—	COM	893662106
RRC	Range Resources Corp	41,078	$952K	0.0%	—	—	COM	75281A109
—	Dreyfus Strategic Municipals Inc	103,910	$926K	0.0%	—	—	COM	261932107
—	BlackRock MuniYield Quality Fund Inc	59,821	$918K	0.0%	—	—	COM	09254F100
—	Eros International Media Ltd	273,294	$912K	0.0%	—	—	SHS NEW	G3788M114
—	AVX Corp	54,221	$886K	0.0%	—	—	COM	002444107
—	Nuveen Enhanced Municipal Value Fund	61,125	$877K	0.0%	—	—	COM	67074M101
MMYT	MakeMyTrip Ltd	26,019	$873K	0.0%	—	—	SHS	V5633W109
AR	Antero Resources Corp	39,872	$862K	0.0%	—	—	COM	03674X106
PSX	Phillips 66	10,281	$850K	0.0%	—	—	COM	718546104
EPP	iShares MSCI Pacific ex Japan ETF	18,990	$845K	0.0%	—	—	MSCI PAC JP ETF	464286665
—	Crescent Point Energy Corp	108,313	$829K	0.0%	—	—	COM	22576C101
—	Chesapeake Energy Corp	165,370	$822K	0.0%	—	—	COM	165167107
M	Macy's Inc	35,169	$817K	0.0%	—	—	COM	55616P104
ENB	Enbridge Inc	20,448	$814K	0.0%	—	—	COM	29250N105
—	Calgon Carbon Corp	53,637	$810K	0.0%	—	—	COM	129603106
—	Tenneco Inc	13,945	$806K	0.0%	—	—	COM	880349105
—	Dreyfus Strategic Municipal Bond Fund I	94,053	$800K	0.0%	—	—	COM	26202F107
XMQTX	BlackRock MuniYield Quality Fund II Inc	60,718	$797K	0.0%	—	—	COM	09254G108
—	Rice Energy Inc	29,875	$796K	0.0%	—	—	COM	762760106
CLH	Clean Harbors Inc	13,908	$776K	0.0%	—	—	COM	184496107
—	Cantel Medical Corp	9,865	$769K	0.0%	—	—	COM	138098108
—	BlackRock MuniAssets Fund Inc	51,298	$768K	0.0%	—	—	COM	09254J102
—	US Ecology Inc	15,216	$768K	0.0%	—	—	COM	91732J102
—	Cloud Peak Energy Inc	216,768	$765K	0.0%	—	—	COM	18911Q102
XMHIX	Pioneer Municipal High Income Trust	62,633	$759K	0.0%	—	—	COM SHS	723763108
TTEK	Tetra Tech Inc	16,576	$758K	0.0%	—	—	COM	88162G103
TNC	Tennant Co	10,272	$758K	0.0%	—	—	COM	880345103
DCI	Donaldson Co Inc	16,569	$755K	0.0%	—	—	COM	257651109
ABM	ABM Industries Inc	18,086	$751K	0.0%	—	—	COM	000957100
—	Deutsche Municipal Income Trust	55,273	$746K	0.0%	—	—	COM	25160C106
—	BlackRock MuniHoldings Quality Fund II	54,595	$744K	0.0%	—	—	COM	09254C107
—	Advanced Disposal Services Inc	32,381	$736K	0.0%	—	—	COM	00790X101
VLO	Valero Energy Corp	10,789	$728K	0.0%	—	—	COM	91913Y100
NFG	National Fuel Gas Co	12,807	$715K	0.0%	—	—	COM	636180101
AZREF	Azure Power Global Ltd	43,754	$714K	0.0%	—	—	SHS	V0393H103
—	MFS Municipal Income Trust	99,309	$706K	0.0%	—	—	SH BEN INT	552738106
—	Atlantica Yield plc	32,541	$695K	0.0%	—	—	SHS	G0751N103
COP	ConocoPhillips	15,529	$683K	0.0%	—	—	COM	20825C104
—	BlackRock MuniEnhanced Fund Inc	57,074	$680K	0.0%	—	—	COM	09253Y100
RYZ	Ryerson Holding Corp	68,114	$674K	0.0%	—	—	COM	783754104
XPMAX	Pioneer Municipal High Income Advantage	57,493	$673K	0.0%	—	—	COM	723762100
—	Verint Systems Inc	16,492	$671K	0.0%	—	—	COM	92343X100
OPK	Opko Health Inc	100,468	$661K	0.0%	—	—	COM	68375N103
—	Continental Resources Inc/OK	20,369	$659K	0.0%	—	—	COM	212015101
—	Gol Linhas Aereas Inteligentes SA	57,974	$659K	0.0%	—	—	SPON ADR PFD NEW	38045R206
—	Dreyfus Municipal Bond Infrastructure F	50,221	$658K	0.0%	—	—	SHS	26203D101
—	Nuveen Select Tax-Free Income2 Portfoli	47,901	$657K	0.0%	—	—	SH BEN INT	67063C106
—	Nuveen Select Tax-Free Income Portfolio	44,746	$643K	0.0%	—	—	SH BEN INT	67062F100
—	WPX Energy Inc	66,447	$642K	0.0%	—	—	COM	98212B103
GAP	Gap Inc/The	28,840	$634K	0.0%	—	—	COM	364760108
XBKNX	BlackRock Investment Quality Municipal	42,684	$633K	0.0%	—	—	COM	09247D105
BWXT	BWX Technologies Inc	12,973	$632K	0.0%	—	—	COM	05605H100
—	Eaton Vance National Municipal Opportun	28,577	$626K	0.0%	—	—	COM SHS	27829L105
KSS	Kohl's Corp	16,174	$625K	0.0%	—	—	COM	500255104
WY	Weyerhaeuser Co	18,310	$613K	0.0%	—	—	COM	962166104
—	Eaton Vance Municipal Income Trust	47,171	$613K	0.0%	—	—	SH BEN INT	27826U108
SU	Suncor Energy Inc	20,943	$612K	0.0%	—	—	COM	867224107
—	BlackRock Municipal Income Trust II	39,403	$602K	0.0%	—	—	COM	09249N101
SO	Southern Co/The	12,440	$596K	0.0%	—	—	COM	842587107
CM	Canadian Imperial Bank of Commerce	7,298	$593K	0.0%	—	—	COM	136069101
CCJ	Cameco Corp	65,130	$593K	0.0%	—	—	COM	13321L108
—	Energen Corp	11,867	$586K	0.0%	—	—	COM	29265N108
CVE	Cenovus Energy Inc	78,968	$582K	0.0%	—	—	COM	15135U109
IP	International Paper Co	10,054	$569K	0.0%	—	—	COM	460146103
SEDG	SolarEdge Technologies Inc	28,234	$565K	0.0%	—	—	COM	83417M104
EWJ	iShares MSCI Japan ETF	10,519	$564K	0.0%	—	—	MSCI JPN ETF NEW	46434G822
—	Neuberger Berman Intermediate Municipal	36,314	$553K	0.0%	—	—	COM	64124P101
VWO	Vanguard FTSE Emerging Markets ETF	13,445	$549K	0.0%	—	—	FTSE EMR MKT ETF	922042858
XMVTX	BlackRock MuniVest Fund II Inc	34,712	$545K	0.0%	—	—	COM	09253T101
XPMQX	PIMCO Municipal Income Fund III	46,144	$541K	0.0%	—	—	COM	72201A103
—	BlackRock Municipal 2020 Term Trust	34,037	$537K	0.0%	—	—	COM SHS	09249X109
BRSL	International Game Technology PLC	28,899	$529K	0.0%	—	—	SHS USD	G4863A108
—	Invesco Municipal Income Opportunities	68,266	$528K	0.0%	—	—	COM	46132X101
—	TransCanada Corp	10,842	$517K	0.0%	—	—	COM	89353D107
—	Nuveen Select Tax-Free Income3 Portfoli	34,852	$510K	0.0%	—	—	SH BEN INT	67063X100
—	PIMCO Municipal Income Fund	35,671	$487K	0.0%	—	—	COM	72200R107
—	BlackRock MuniHoldings Fund Inc	26,936	$471K	0.0%	—	—	COM	09253N104
CHDN	Churchill Downs Inc	2,544	$466K	0.0%	—	—	COM	171484108
KMI	Kinder Morgan Inc/DE	24,099	$462K	0.0%	—	—	COM	49456B101
—	Nuveen Intermediate Duration Quality Mu	35,380	$459K	0.0%	—	—	COM	670677103
—	BlackRock Municipal 2018 Term Trust	30,570	$459K	0.0%	—	—	COM	09248C106
—	Dreyfus Municipal Income Inc	50,526	$455K	0.0%	—	—	COM	26201R102
—	CyberArk Software Ltd	9,052	$452K	0.0%	—	—	SHS	M2682V108
EWL	iShares MSCI Switzerland Capped ETF	13,100	$449K	0.0%	—	—	MSCI SZ CAP ETF	464286749
MUR	Murphy Oil Corp	17,378	$445K	0.0%	—	—	COM	626717102
—	Western Asset Municipal High Income Fun	59,696	$440K	0.0%	—	—	COM	95766N103
CNQ	Canadian Natural Resources Ltd	15,247	$440K	0.0%	—	—	COM	136385101
NPKI	Newpark Resources Inc	58,718	$432K	0.0%	—	—	COM PAR $.01NEW	651718504
—	Eaton Vance Municipal Income 2028 Term	21,067	$423K	0.0%	—	—	SHS	27829U105
XMUSX	BlackRock MuniHoldings Quality Fund Inc	31,430	$422K	0.0%	—	—	COM	09254A101
—	Nuveen AMT-Free Municipal Value Fund	24,533	$419K	0.0%	—	—	COM	670695105
BYD	Boyd Gaming Corp	16,827	$417K	0.0%	—	—	COM	103304101
—	Bed Bath & Beyond Inc	13,673	$416K	0.0%	—	—	COM	075896100
BTE	Baytex Energy Corp	168,906	$410K	0.0%	—	—	COM	07317Q105
CWST	Casella Waste Systems Inc	24,871	$408K	0.0%	—	—	CL A	147448104
—	BlackRock Municipal Bond Trust	25,891	$403K	0.0%	—	—	COM	09249H104
—	Layne Christensen Co	45,884	$403K	0.0%	—	—	COM	521050104
—	Atento SA	35,906	$400K	0.0%	—	—	SHS	L0427L105
—	Imperva Inc	8,346	$399K	0.0%	—	—	COM	45321L100
—	Delek US Energy Inc	15,029	$397K	0.0%	—	—	COM	246647101
—	TerraForm Power Inc	32,979	$396K	0.0%	—	—	CL A COM	88104R100
—	QEP Resources Inc	39,161	$396K	0.0%	—	—	COM	74733V100
—	Enerplus Corp	48,762	$396K	0.0%	—	—	COM	292766102
—	MFS High Income Municipal Trust	75,667	$393K	0.0%	—	—	SH BEN INT	59318D104
ZEUS	Olympic Steel Inc	20,110	$392K	0.0%	—	—	COM	68162K106
XBTAX	Blackrock Long-Term Municipal Advantage	33,037	$390K	0.0%	—	—	COM	09250B103
—	Southwestern Energy Co	63,948	$389K	0.0%	—	—	COM	845467109
CECO	Ceco Environmental Corp	42,214	$388K	0.0%	—	—	COM	125141101
—	Western Asset Municipal Defined Opportu	17,437	$386K	0.0%	—	—	COM	95768A109
—	Whiting Petroleum Corp	68,374	$377K	0.0%	—	—	COM	966387102
PENN	Penn National Gaming Inc	17,518	$375K	0.0%	—	—	COM	707569109
—	Arconic Inc	16,389	$371K	0.0%	—	—	COM	03965L100
—	Gulfport Energy Corp	25,065	$370K	0.0%	—	—	COM NEW	402635304
—	Western Asset Municipal Partners Fund I	23,801	$370K	0.0%	—	—	COM	95766P108
—	WestRock Co	6,139	$348K	0.0%	—	—	COM	96145D105
—	Eaton Vance Municipal Bond Fund II	27,484	$348K	0.0%	—	—	COM	27827K109
NVCR	Novocure Ltd	18,366	$318K	0.0%	—	—	ORD SHS	G6674U108
MTDR	Matador Resources Co	14,813	$317K	0.0%	—	—	COM	576485205
WMB	Williams Cos Inc/The	10,366	$314K	0.0%	—	—	COM	969457100
—	TerraForm Global Inc	61,367	$310K	0.0%	—	—	CL A	88104M101
—	BlackRock MuniHoldings Fund II Inc	19,049	$301K	0.0%	—	—	COM	09253P109
—	BlackRock MuniYield Investment Fund	19,063	$299K	0.0%	—	—	COM	09254R104
—	SodaStream International Ltd	5,508	$295K	0.0%	—	—	USD SHS	M9068E105
MPC	Marathon Petroleum Corp	5,600	$293K	0.0%	—	—	COM	56585A102
—	Oasis Petroleum Inc	36,117	$291K	0.0%	—	—	COM	674215108
—	Amaya Inc	16,226	$290K	0.0%	—	—	COM	02314M108
PKG	Packaging Corp of America	2,302	$256K	0.0%	—	—	COM	695156109
CEVA	Ceva Inc	5,503	$250K	0.0%	—	—	COM	157210105
—	HollyFrontier Corp	8,734	$240K	0.0%	—	—	COM	436106108
SM	SM Energy Co	14,298	$236K	0.0%	—	—	COM	78454L100
—	Aqua America Inc	6,601	$220K	0.0%	—	—	COM	03836W103
—	JA Solar Holdings Co Ltd	31,571	$200K	0.0%	—	—	SPON ADR REP5ORD	466090206
VRNS	Varonis Systems Inc	5,291	$197K	0.0%	—	—	COM	922280102
AA	Alcoa Corp	5,779	$189K	0.0%	—	—	COM	013872106
SEB	Seaboard Corp	42	$168K	0.0%	—	—	COM	811543107
—	LivePerson Inc	14,560	$160K	0.0%	—	—	COM	538146101
—	Carrizo Oil & Gas Inc	9,028	$157K	0.0%	—	—	COM	144577103
LNN	Lindsay Corp	1,692	$151K	0.0%	—	—	COM	535555106
KRNT	Kornit Digital Ltd	7,813	$151K	0.0%	—	—	SHS	M6372Q113
PBR	Petroleo Brasileiro SA	18,684	$149K	0.0%	—	—	SPONSORED ADR	71654V408
LNG	Cheniere Energy Inc	2,987	$145K	0.0%	—	—	COM NEW	16411R208
—	Neuroderm Ltd	4,723	$141K	0.0%	—	—	ORD SHS	M74231107
OKE	Oneok Inc	2,646	$138K	0.0%	—	—	COM	682680103
—	Turquoise Hill Resources Ltd	48,358	$129K	0.0%	—	—	COM	900435108
ALB	Albemarle Corp	1,207	$127K	0.0%	—	—	COM	012653101
TRGP	Targa Resources Corp	2,705	$122K	0.0%	—	—	COM	87612G101
SBS	Cia de Saneamento Basico do Estado de S	12,715	$121K	0.0%	—	—	SPONSORED ADR	20441A102
CRESY	Cresud SACIF y A	5,554	$108K	0.0%	—	—	SPONSORED ADR	226406106
GPK	Graphic Packaging Holding Co	7,630	$105K	0.0%	—	—	COM	388689101
EWY	iShares MSCI South Korea Capped ETF	1,500	$102K	0.0%	—	—	MSCI STH KOR ETF	464286772
IMO	Imperial Oil Ltd	3,192	$93,000	0.0%	—	—	COM NEW	453038408
WB	Weibo Corp	1,287	$86,000	0.0%	—	—	SPONSORED ADR	948596101
SCCO	Southern Copper Corp	2,223	$77,000	0.0%	—	—	COM	84265V105
RDY	Dr Reddy's Laboratories Ltd	1,778	$75,000	0.0%	—	—	ADR	256135203
—	DSP Group Inc	6,116	$71,000	0.0%	—	—	COM	23332B106
EWU	iShares MSCI United Kingdom ETF	2,074	$69,000	0.0%	—	—	MSCI UK ETF NEW	46435G334
PBF	PBF Energy Inc	2,977	$66,000	0.0%	—	—	CL A	69318G106
CWT	California Water Service Group	1,785	$66,000	0.0%	—	—	COM	130788102
AWR	American States Water Co	1,361	$65,000	0.0%	—	—	COM	029899101
HRI	Herc Holdings Inc	1,571	$62,000	0.0%	—	—	COM	42704L104
—	Washington Prime Group Inc	7,364	$62,000	0.0%	—	—	COM	93964W108
—	Time Inc	4,346	$62,000	0.0%	—	—	COM	887228104
—	FTD Cos Inc	3,036	$61,000	0.0%	—	—	COM	30281V108
—	Babcock & Wilcox Enterprises Inc	5,207	$61,000	0.0%	—	—	COM	05614L100
DFIN	Donnelley Financial Solutions Inc	2,659	$61,000	0.0%	—	—	COM	25787G100
DNOW	NOW Inc	3,779	$61,000	0.0%	—	—	COM	67011P100
CSW	CSW Industrials Inc	1,569	$61,000	0.0%	—	—	COM	126402106
—	KLX Inc	1,204	$60,000	0.0%	—	—	COM	482539103
MUSA	Murphy USA Inc	810	$60,000	0.0%	—	—	COM	626755102
NAVI	Navient Corp	3,629	$60,000	0.0%	—	—	COM	63938C108
—	Engility Holdings Inc	2,124	$60,000	0.0%	—	—	COM	29286C107
NGVT	Ingevity Corp	1,049	$60,000	0.0%	—	—	COM	45688C107
ASIX	AdvanSix Inc	1,918	$60,000	0.0%	—	—	COM	00773T101
—	Gannett Co Inc	6,880	$60,000	0.0%	—	—	COM	36473H104
RYAM	Rayonier Advanced Materials Inc	3,821	$60,000	0.0%	—	—	COM	75508B104
—	Quality Care Properties Inc	3,199	$59,000	0.0%	—	—	COM	747545101
CC	Chemours Co/The	1,564	$59,000	0.0%	—	—	COM	163851108
PJT	PJT Partners Inc	1,479	$59,000	0.0%	—	—	COM CL A	69343T107
—	SPX FLOW Inc	1,602	$59,000	0.0%	—	—	COM	78469X107
NWSA	News Corp	4,282	$59,000	0.0%	—	—	CL A	65249B109
KEYS	Keysight Technologies Inc	1,512	$59,000	0.0%	—	—	COM	49338L103
—	Domtar Corp	1,530	$59,000	0.0%	—	—	COM NEW	257559203
—	Versum Materials Inc	1,805	$59,000	0.0%	—	—	COM	92532W103
—	Exterran Corp	2,203	$59,000	0.0%	—	—	COM	30227H106
UE	Urban Edge Properties	2,447	$58,000	0.0%	—	—	COM	91704F104
—	Altisource Residential Corp	4,468	$58,000	0.0%	—	—	CL B	02153W100
—	CommerceHub Inc	3,327	$58,000	0.0%	—	—	COM SER A	20084V108
—	Pinnacle Entertainment Inc	2,919	$58,000	0.0%	—	—	COM	72348Y105
BLD	TopBuild Corp	1,086	$58,000	0.0%	—	—	COM	89055F103
—	Halyard Health Inc	1,481	$58,000	0.0%	—	—	COM	40650V100
—	GCP Applied Technologies Inc	1,894	$58,000	0.0%	—	—	COM	36164Y101
—	Vista Outdoor Inc	2,578	$58,000	0.0%	—	—	COM	928377100
—	CSRA Inc	1,820	$58,000	0.0%	—	—	COM	12650T104
—	New Senior Investment Group Inc	5,776	$58,000	0.0%	—	—	COM	648691103
LBRDA	Liberty Broadband Corp	678	$58,000	0.0%	—	—	COM SER A	530307107
—	New Media Investment Group Inc	4,301	$58,000	0.0%	—	—	COM	64704V106
—	NorthStar Realty Europe Corp	4,592	$58,000	0.0%	—	—	COM	66706L101
ACGP	Associated Capital Group Inc	1,711	$58,000	0.0%	—	—	CL A	045528106
—	Welbilt Inc	3,050	$57,000	0.0%	—	—	COM	949090104
XHR	Xenia Hotels & Resorts Inc	2,932	$57,000	0.0%	—	—	COM	984017103
CNDT	Conduent Inc	3,573	$57,000	0.0%	—	—	COM	206787103
—	Bioverativ Inc	945	$57,000	0.0%	—	—	COM	09075E100
ALEX	Alexander & Baldwin Inc	1,388	$57,000	0.0%	—	—	COM	014491104
OGS	ONE Gas Inc	812	$57,000	0.0%	—	—	COM	68235P108
PK	Park Hotels & Resorts Inc	2,109	$57,000	0.0%	—	—	COM	700517105
HPE	Hewlett Packard Enterprise Co	3,453	$57,000	0.0%	—	—	COM	42824C109
PYPL	PayPal Holdings Inc	1,069	$57,000	0.0%	—	—	COM	70450Y103
—	Colony Starwood Homes	1,648	$57,000	0.0%	—	—	COM	19625X102
CABO	Cable One Inc	80	$57,000	0.0%	—	—	COM	12685J105
—	CDK Global Inc	917	$57,000	0.0%	—	—	COM	12508E101
FTV	Fortive Corp	898	$57,000	0.0%	—	—	COM	34959J108
FCPT	Four Corners Property Trust Inc	2,263	$57,000	0.0%	—	—	COM	35086T109
MSGS	Madison Square Garden Co/The	291	$57,000	0.0%	—	—	CL A	55825T103
—	LSC Communications Inc	2,665	$57,000	0.0%	—	—	COM	50218P107
CARS	Cars.com Inc	2,088	$56,000	0.0%	—	—	COM	14575E105
—	Care Capital Properties Inc	2,103	$56,000	0.0%	—	—	COM	141624106
—	Colony NorthStar Inc	3,974	$56,000	0.0%	—	—	CL A COM	19625W104
RDCM	RADCOM Ltd	2,881	$56,000	0.0%	—	—	SHS NEW	M81865111
KN	Knowles Corp	3,317	$56,000	0.0%	—	—	COM	49926D109
SAIC	Science Applications International Corp	806	$56,000	0.0%	—	—	COM	808625107
LW	Lamb Weston Holdings Inc	1,263	$56,000	0.0%	—	—	COM	513272104
AFIIQ	Armstrong Flooring Inc	3,135	$56,000	0.0%	—	—	COM	04238R106
HGV	Hilton Grand Vacations Inc	1,562	$56,000	0.0%	—	—	COM	43283X105
HY	Hyster-Yale Materials Handling Inc	801	$56,000	0.0%	—	—	CL A	449172105
—	Uniti Group Inc	2,210	$56,000	0.0%	—	—	COM	91325V108
ENR	Energizer Holdings Inc	1,167	$56,000	0.0%	—	—	COM	29272W109
VREX	Varex Imaging Corp	1,664	$56,000	0.0%	—	—	COM	92214X106
REM	iShares Mortgage Real Estate Capped ETF	1,192	$55,000	0.0%	—	—	MTG REL ETF NEW	46435G342
VGT	Vanguard Information Technology ETF	394	$55,000	0.0%	—	—	INF TECH ETF	92204A702
CTRE	CareTrust REIT Inc	2,959	$55,000	0.0%	—	—	COM	14174T107
LE	Lands' End Inc	3,599	$54,000	0.0%	—	—	COM	51509F105
YPF	YPF SA	2,420	$53,000	0.0%	—	—	SPON ADR CL D	984245100
LITE	Lumentum Holdings Inc	922	$53,000	0.0%	—	—	COM	55024U109
—	PRA Health Sciences Inc	661	$50,000	0.0%	—	—	COM	69354M108
—	Foamix Pharmaceuticals Ltd	10,844	$50,000	0.0%	—	—	SHS	M46135105
—	Enzymotec Ltd	5,904	$48,000	0.0%	—	—	SHS	M4059L101
—	Redhill Biopharma Ltd	5,269	$45,000	0.0%	—	—	SPONSORED ADS	757468103
—	Pluristem Therapeutics Inc	29,653	$38,000	0.0%	—	—	COM	72940R102
—	Protalix BioTherapeutics Inc	39,735	$33,000	0.0%	—	—	COM	74365A101
—	BioLine RX Ltd	37,197	$31,000	0.0%	—	—	SPONSORED ADR	09071M106
—	Arotech Corp	8,743	$31,000	0.0%	—	—	COM NEW	042682203
—	Vascular Biogenics Ltd	6,118	$27,000	0.0%	—	—	COM	M96883109
—	Aevi Genomic Medicine Inc	16,293	$22,000	0.0%	—	—	COM	00835P105