Location: New York, NY
CIK: 0000869178 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 9, 2017
Total Value: $19.58B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEM | Newmont Mining Corp | 26,607,547 | $998M | 5.1% | — | — | COM | 651639106 |
| — | Barrick Gold Corp | 51,777,914 | $833M | 4.3% | — | — | COM | 067901108 |
| AEM | Agnico Eagle Mines Ltd | 12,916,959 | $584M | 3.0% | — | — | COM | 008474108 |
| FNV | Franco-Nevada Corp | 7,368,001 | $571M | 2.9% | — | — | COM | 351858105 |
| — | Goldcorp Inc | 37,884,413 | $491M | 2.5% | — | — | COM | 380956409 |
| — | Randgold Resources Ltd | 4,535,824 | $443M | 2.3% | — | — | ADR | 752344309 |
| WPM | Wheaton Precious Metals Corp | 19,223,629 | $367M | 1.9% | — | — | COM | 962879102 |
| SLB | Schlumberger Ltd | 5,255,647 | $367M | 1.9% | — | — | COM | 806857108 |
| IAG | IAMGOLD Corp | 56,732,518 | $346M | 1.8% | — | — | COM | 450913108 |
| GFI | Gold Fields Ltd | 76,846,322 | $331M | 1.7% | — | — | SPONSORED ADR | 38059T106 |
| — | Kirkland Lake Gold Ltd | 24,072,845 | $310M | 1.6% | — | — | COM | 49741E100 |
| BTG | B2Gold Corp | 109,540,396 | $306M | 1.6% | — | — | COM | 11777Q209 |
| HAL | Halliburton Co | 6,533,708 | $301M | 1.5% | — | — | COM | 406216101 |
| KGC | Kinross Gold Corp | 69,276,374 | $294M | 1.5% | — | — | COM NO PAR | 496902404 |
| NGD | New Gold Inc | 77,011,319 | $286M | 1.5% | — | — | COM | 644535106 |
| PAAS | Pan American Silver Corp | 16,553,056 | $282M | 1.4% | — | — | COM | 697900108 |
| — | Yamana Gold Inc | 102,018,480 | $270M | 1.4% | — | — | COM | 98462Y100 |
| RGLD | Royal Gold Inc | 3,024,469 | $260M | 1.3% | — | — | COM | 780287108 |
| — | Sibanye Gold Ltd | 52,573,265 | $234M | 1.2% | — | — | SPONSORED ADR | 825724206 |
| PTEN | Patterson-UTI Energy Inc | 10,177,949 | $213M | 1.1% | — | — | COM | 703481101 |
| AGI | Alamos Gold Inc | 28,845,409 | $195M | 1.0% | — | — | COM CL A | 011532108 |
| HL | Hecla Mining Co | 38,531,381 | $193M | 1.0% | — | — | COM | 422704106 |
| TECK | Teck Resources Ltd | 8,264,753 | $174M | 0.9% | — | — | CL B | 878742204 |
| — | Osisko Gold Royalties Ltd | 13,455,369 | $174M | 0.9% | — | — | COM | 68827L101 |
| — | Pretium Resources Inc | 18,706,377 | $173M | 0.9% | — | — | COM | 74139C102 |
| — | Eldorado Gold Corp | 77,400,839 | $170M | 0.9% | — | — | COM | 284902103 |
| — | Concho Resources Inc | 1,273,940 | $168M | 0.9% | — | — | COM | 20605P101 |
| FANG | Diamondback Energy Inc | 1,706,199 | $167M | 0.9% | — | — | COM | 25278X109 |
| — | Pioneer Natural Resources Co | 1,124,806 | $166M | 0.8% | — | — | COM | 723787107 |
| — | Tahoe Resources Inc | 30,958,430 | $163M | 0.8% | — | — | COM | 873868103 |
| EOG | EOG Resources Inc | 1,672,829 | $162M | 0.8% | — | — | COM | 26875P101 |
| CDE | Coeur Mining Inc | 17,527,425 | $161M | 0.8% | — | — | COM NEW | 192108504 |
| — | AngloGold Ashanti Ltd | 17,160,867 | $159M | 0.8% | — | — | SPONSORED ADR | 035128206 |
| — | Agrium Inc | 1,479,111 | $159M | 0.8% | — | — | COM | 008916108 |
| — | Parsley Energy Inc | 5,891,338 | $155M | 0.8% | — | — | CL A | 701877102 |
| BVN | Cia de Minas Buenaventura SAA | 11,494,226 | $147M | 0.8% | — | — | SPONSORED ADR | 204448104 |
| — | Cimarex Energy Co | 1,280,335 | $146M | 0.7% | — | — | COM | 171798101 |
| SSRM | SSR Mining Inc | 13,318,961 | $141M | 0.7% | — | — | COM | 784730103 |
| BABA | Alibaba Group Holding Ltd | 797,230 | $138M | 0.7% | — | — | SPONSORED ADS | 01609W102 |
| — | Nabors Industries Ltd | 16,252,747 | $131M | 0.7% | — | — | SHS | G6359F103 |
| TSN | Tyson Foods Inc | 1,810,796 | $128M | 0.7% | — | — | CL A | 902494103 |
| AG | First Majestic Silver Corp | 18,410,175 | $126M | 0.6% | — | — | COM | 32076V103 |
| — | Weatherford International PLC | 26,859,040 | $123M | 0.6% | — | — | ORD SHS | G48833100 |
| CF | CF Industries Holdings Inc | 3,247,313 | $114M | 0.6% | — | — | COM | 125269100 |
| NBIS | Yandex NV | 3,410,826 | $112M | 0.6% | — | — | SHS CLASS A | N97284108 |
| — | Newfield Exploration Co | 3,636,667 | $108M | 0.6% | — | — | COM | 651290108 |
| AMGN | Amgen Inc | 569,833 | $106M | 0.5% | — | — | COM | 031162100 |
| — | Monsanto Co | 871,098 | $104M | 0.5% | — | — | COM | 61166W101 |
| TS | Tenaris SA | 3,608,913 | $102M | 0.5% | — | — | SPONSORED ADR | 88031M109 |
| — | Consol Energy Inc | 5,874,962 | $99.52M | 0.5% | — | — | COM | 20854P109 |
| STLD | Steel Dynamics Inc | 2,816,748 | $97.09M | 0.5% | — | — | COM | 858119100 |
| — | PDC Energy Inc | 1,937,370 | $94.99M | 0.5% | — | — | COM | 69327R101 |
| — | Mobile TeleSystems PJSC | 9,015,813 | $94.13M | 0.5% | — | — | SPONSORED ADR | 607409109 |
| — | Sandstorm Gold Ltd | 20,116,780 | $91.33M | 0.5% | — | — | COM NEW | 80013R206 |
| GILD | Gilead Sciences Inc | 1,065,730 | $86.34M | 0.4% | — | — | COM | 375558103 |
| HMY | Harmony Gold Mining Co Ltd | 46,212,158 | $84.57M | 0.4% | — | — | SPONSORED ADR | 413216300 |
| TSM | Taiwan Semiconductor Manufacturing Co L | 2,176,860 | $81.74M | 0.4% | — | — | SPONSORED ADR | 874039100 |
| — | Superior Energy Services Inc | 7,577,016 | $80.92M | 0.4% | — | — | COM | 868157108 |
| BKR | Baker Hughes a GE Co | 2,145,494 | $78.57M | 0.4% | — | — | CL A | 05722G100 |
| — | Klondex Mines Ltd | 20,900,146 | $76.12M | 0.4% | — | — | COM | 498696103 |
| — | Fortuna Silver Mines Inc | 16,889,358 | $73.96M | 0.4% | — | — | COM | 349915108 |
| DE | Deere & Co | 587,862 | $73.83M | 0.4% | — | — | COM | 244199105 |
| BIIB | Biogen Inc | 235,482 | $73.73M | 0.4% | — | — | COM | 09062X103 |
| INTC | Intel Corp | 1,924,275 | $73.28M | 0.4% | — | — | COM | 458140100 |
| — | Celgene Corp | 496,333 | $72.38M | 0.4% | — | — | COM | 151020104 |
| GPRE | Green Plains Inc | 3,588,878 | $72.32M | 0.4% | — | — | COM | 393222104 |
| — | ALLERGAN PLC | 342,113 | $70.12M | 0.4% | — | — | SHS | G0177J108 |
| LPX | Louisiana-Pacific Corp | 2,561,453 | $69.36M | 0.4% | — | — | COM | 546347105 |
| ZTS | Zoetis Inc | 1,063,173 | $67.79M | 0.3% | — | — | CL A | 98978V103 |
| — | National Oilwell Varco Inc | 1,829,173 | $65.36M | 0.3% | — | — | COM | 637071101 |
| RIG | Transocean Ltd | 5,953,402 | $64.06M | 0.3% | — | — | REG SHS | H8817H100 |
| FTI | TechnipFMC PLC | 2,218,591 | $61.94M | 0.3% | — | — | COM | G87110105 |
| — | RSP Permian Inc | 1,752,195 | $60.61M | 0.3% | — | — | COM | 74978Q105 |
| RIO | Rio Tinto PLC | 1,280,538 | $60.43M | 0.3% | — | — | SPONSORED ADR | 767204100 |
| NG | Novagold Resources Inc | 14,537,045 | $59.89M | 0.3% | — | — | COM NEW | 66987E206 |
| HP | Helmerich & Payne Inc | 1,129,034 | $58.83M | 0.3% | — | — | COM | 423452101 |
| — | Core Laboratories NV | 574,026 | $56.66M | 0.3% | — | — | COM | N22717107 |
| UNP | Union Pacific Corp | 485,400 | $56.29M | 0.3% | — | — | COM | 907818108 |
| FCX | Freeport-McMoRan Inc | 3,885,345 | $54.55M | 0.3% | — | — | CL B | 35671D857 |
| — | McEwen Mining Inc | 27,708,204 | $54.03M | 0.3% | — | — | COM | 58039P107 |
| — | Laredo Petroleum Inc | 4,045,680 | $52.31M | 0.3% | — | — | COM | 516806106 |
| BMY | Bristol-Myers Squibb Co | 791,275 | $50.44M | 0.3% | — | — | COM | 110122108 |
| PFE | Pfizer Inc | 1,360,257 | $48.56M | 0.2% | — | — | COM | 717081103 |
| JD | JD.com Inc | 1,262,491 | $48.23M | 0.2% | — | — | SPON ADR CL A | 47215P106 |
| PUMP | ProPetro Holding Corp | 3,350,200 | $48.08M | 0.2% | — | — | COM | 74347M108 |
| — | MAG Silver Corp | 4,271,770 | $47.97M | 0.2% | — | — | COM | 55903Q104 |
| LLY | Eli Lilly & Co | 546,968 | $46.79M | 0.2% | — | — | COM | 532457108 |
| ADM | Archer-Daniels-Midland Co | 1,099,554 | $46.74M | 0.2% | — | — | COM | 039483102 |
| MCK | McKesson Corp | 301,524 | $46.32M | 0.2% | — | — | COM | 58155Q103 |
| — | China Lodging Group Ltd | 378,390 | $44.96M | 0.2% | — | — | SPONSORED ADR | 16949N109 |
| COR | AmerisourceBergen Corp | 540,175 | $44.7M | 0.2% | — | — | COM | 03073E105 |
| TAL | TAL Education Group | 1,320,540 | $44.52M | 0.2% | — | — | SPONSORED ADS | 874080104 |
| AMAT | Applied Materials Inc | 845,856 | $44.06M | 0.2% | — | — | COM | 038222105 |
| — | Potash Corp of Saskatchewan Inc | 2,229,909 | $42.9M | 0.2% | — | — | COM | 73755L107 |
| NVDA | NVIDIA Corp | 236,505 | $42.28M | 0.2% | — | — | COM | 67066G104 |
| MU | Micron Technology Inc | 1,055,807 | $41.52M | 0.2% | — | — | COM | 595112103 |
| ASML | ASML Holding NV | 241,783 | $41.39M | 0.2% | — | — | N Y REGISTRY SHS | N07059210 |
| TXN | Texas Instruments Inc | 460,990 | $41.32M | 0.2% | — | — | COM | 882508104 |
| AMZN | Amazon.com Inc | 42,677 | $41.03M | 0.2% | — | — | COM | 023135106 |
| SA | Seabridge Gold Inc | 3,274,455 | $39.95M | 0.2% | — | — | COM | 811916105 |
| QCOM | QUALCOMM Inc | 749,911 | $38.88M | 0.2% | — | — | COM | 747525103 |
| — | Richmont Mines Inc | 4,088,597 | $38.23M | 0.2% | — | — | COM | 76547T106 |
| — | Lam Research Corp | 206,347 | $38.18M | 0.2% | — | — | COM | 512807108 |
| — | US Silica Holdings Inc | 1,225,222 | $38.07M | 0.2% | — | — | COM | 90346E103 |
| ARCC | Ares Capital Corp | 2,292,954 | $37.58M | 0.2% | — | — | COM | 04010L103 |
| — | Callon Petroleum Co | 3,276,600 | $36.83M | 0.2% | — | — | COM | 13123X102 |
| OII | Oceaneering International Inc | 1,400,182 | $36.78M | 0.2% | — | — | COM | 675232102 |
| — | Broadcom Ltd | 151,611 | $36.77M | 0.2% | — | — | SHS | Y09827109 |
| RES | RPC Inc | 1,457,374 | $36.13M | 0.2% | — | — | COM | 749660106 |
| CVS | CVS Health Corp | 442,156 | $35.96M | 0.2% | — | — | COM | 126650100 |
| — | Shire PLC | 232,859 | $35.66M | 0.2% | — | — | SPONSORED ADR | 82481R106 |
| ADI | Analog Devices Inc | 412,671 | $35.56M | 0.2% | — | — | COM | 032654105 |
| PII | Polaris Industries Inc | 339,807 | $35.55M | 0.2% | — | — | COM | 731068102 |
| MCHP | Microchip Technology Inc | 395,370 | $35.5M | 0.2% | — | — | COM | 595017104 |
| LOW | Lowe's Cos Inc | 440,957 | $35.25M | 0.2% | — | — | COM | 548661107 |
| NXPI | NXP Semiconductors NV | 303,581 | $34.33M | 0.2% | — | — | COM | N6596X109 |
| VFC | VF Corp | 540,023 | $34.33M | 0.2% | — | — | COM | 918204108 |
| V | Visa Inc | 325,300 | $34.23M | 0.2% | — | — | COM CL A | 92826C839 |
| WFC | Wells Fargo & Co | 620,592 | $34.23M | 0.2% | — | — | COM | 949746101 |
| — | Patterson Cos Inc | 880,341 | $34.02M | 0.2% | — | — | COM | 703395103 |
| BMRN | BioMarin Pharmaceutical Inc | 362,507 | $33.74M | 0.2% | — | — | COM | 09061G101 |
| SVM | Silvercorp Metals Inc | 12,345,833 | $33.46M | 0.2% | — | — | COM | 82835P103 |
| CRM | Salesforce.com Inc | 354,368 | $33.1M | 0.2% | — | — | COM | 79466L302 |
| EMR | Emerson Electric Co | 526,457 | $33.08M | 0.2% | — | — | COM | 291011104 |
| SUPV | Grupo Supervielle SA | 1,330,510 | $32.85M | 0.2% | — | — | SPONSORED ADR | 40054A108 |
| — | United Technologies Corp | 281,486 | $32.67M | 0.2% | — | — | COM | 913017109 |
| — | Quintiles IMS Holdings Inc | 340,633 | $32.38M | 0.2% | — | — | COM | 74876Y101 |
| REGN | Regeneron Pharmaceuticals Inc | 72,341 | $32.34M | 0.2% | — | — | COM | 75886F107 |
| — | Express Scripts Holding Co | 506,511 | $32.07M | 0.2% | — | — | COM | 30219G108 |
| — | McDermott International Inc | 4,403,203 | $32.01M | 0.2% | — | — | COM | 580037109 |
| TDG | TransDigm Group Inc | 124,262 | $31.77M | 0.2% | — | — | COM | 893641100 |
| — | Stericycle Inc | 440,267 | $31.53M | 0.2% | — | — | COM | 858912108 |
| VRTX | Vertex Pharmaceuticals Inc | 207,332 | $31.52M | 0.2% | — | — | COM | 92532F100 |
| — | Twenty-First Century Fox Inc | 1,194,517 | $31.51M | 0.2% | — | — | CL A | 90130A101 |
| — | Alexion Pharmaceuticals Inc | 224,419 | $31.48M | 0.2% | — | — | COM | 015351109 |
| — | L Brands Inc | 756,508 | $31.48M | 0.2% | — | — | COM | 501797104 |
| — | VEON Ltd | 7,524,144 | $31.45M | 0.2% | — | — | SPONSORED ADR | 91822M106 |
| SWKS | Skyworks Solutions Inc | 307,568 | $31.34M | 0.2% | — | — | COM | 83088M102 |
| ILMN | Illumina Inc | 157,013 | $31.28M | 0.2% | — | — | COM | 452327109 |
| CMP | Compass Minerals International Inc | 481,042 | $31.22M | 0.2% | — | — | COM | 20451N101 |
| — | Ensco PLC | 5,222,932 | $31.18M | 0.2% | — | — | SHS CLASS A | G3157S106 |
| ZBH | Zimmer Biomet Holdings Inc | 264,597 | $30.98M | 0.2% | — | — | COM | 98956P102 |
| MDLZ | Mondelez International Inc | 752,044 | $30.58M | 0.2% | — | — | CL A | 609207105 |
| DIS | Walt Disney Co/The | 310,191 | $30.58M | 0.2% | — | — | COM DISNEY | 254687106 |
| SBUX | Starbucks Corp | 566,143 | $30.41M | 0.2% | — | — | COM | 855244109 |
| MRK | Merck & Co Inc | 467,319 | $29.92M | 0.2% | — | — | COM | 58933Y105 |
| MDT | Medtronic PLC | 383,152 | $29.8M | 0.2% | — | — | SHS | G5960L103 |
| — | General Electric Co | 1,194,272 | $28.88M | 0.1% | — | — | COM | 369604103 |
| CNH | CNH Industrial NV | 2,400,744 | $28.83M | 0.1% | — | — | SHS | N20944109 |
| — | Xilinx Inc | 404,429 | $28.65M | 0.1% | — | — | COM | 983919101 |
| INCY | Incyte Corp | 239,715 | $27.98M | 0.1% | — | — | COM | 45337C102 |
| KLAC | KLA-Tencor Corp | 251,451 | $26.65M | 0.1% | — | — | COM | 482480100 |
| HDB | HDFC Bank Ltd | 265,100 | $25.55M | 0.1% | — | — | ADR REPS 3 SHS | 40415F101 |
| IDXX | IDEXX Laboratories Inc | 162,350 | $25.24M | 0.1% | — | — | COM | 45168D104 |
| BAP | Credicorp Ltd | 121,175 | $24.84M | 0.1% | — | — | COM | G2519Y108 |
| FMX | Fomento Economico Mexicano SAB de CV | 253,440 | $24.21M | 0.1% | — | — | SPON ADR UNITS | 344419106 |
| FMC | FMC Corp | 263,365 | $23.52M | 0.1% | — | — | COM NEW | 302491303 |
| — | Becton Dickinson and Co | 425,037 | $23.49M | 0.1% | — | — | PFD SHS CONV A | 075887208 |
| — | Maxim Integrated Products Inc | 485,389 | $23.16M | 0.1% | — | — | COM | 57772K101 |
| EXK | Endeavour Silver Corp | 9,370,190 | $22.3M | 0.1% | — | — | COM | 29258Y103 |
| HASI | Hannon Armstrong Sustainable Infrastruc | 907,985 | $22.13M | 0.1% | — | — | COM | 41068X100 |
| — | QIAGEN NV | 687,826 | $21.67M | 0.1% | — | — | SHS NEW | N72482123 |
| — | Bunge Ltd | 303,881 | $21.11M | 0.1% | — | — | COM | G16962105 |
| AMD | Advanced Micro Devices Inc | 1,629,419 | $20.77M | 0.1% | — | — | COM | 007903107 |
| — | Golden Star Resources Ltd | 26,188,574 | $20.11M | 0.1% | — | — | COM | 38119T104 |
| GRFS | Grifols SA | 917,676 | $20.09M | 0.1% | — | — | SP ADR REP B NVT | 398438408 |
| — | Forum Energy Technologies Inc | 1,245,100 | $19.8M | 0.1% | — | — | COM | 34984V100 |
| — | Rowan Cos Plc | 1,534,208 | $19.71M | 0.1% | — | — | SHS CL A | G7665A101 |
| TROW | T Rowe Price Group Inc | 217,131 | $19.68M | 0.1% | — | — | COM | 74144T108 |
| — | Gold Standard Ventures Corp | 12,099,296 | $19.6M | 0.1% | — | — | COM | 380738104 |
| GWRE | Guidewire Software Inc | 243,094 | $18.93M | 0.1% | — | — | COM | 40171V100 |
| TSCO | Tractor Supply Co | 293,466 | $18.57M | 0.1% | — | — | COM | 892356106 |
| — | Annaly Capital Management Inc | 1,497,700 | $18.26M | 0.1% | — | — | COM | 035710409 |
| ALNY | Alnylam Pharmaceuticals Inc | 155,185 | $18.23M | 0.1% | — | — | COM | 02043Q107 |
| SCHW | Charles Schwab Corp/The | 415,349 | $18.17M | 0.1% | — | — | COM | 808513105 |
| — | Dril-Quip Inc | 404,348 | $17.85M | 0.1% | — | — | COM | 262037104 |
| AXP | American Express Co | 195,722 | $17.7M | 0.1% | — | — | COM | 025816109 |
| CAH | Cardinal Health Inc | 260,666 | $17.44M | 0.1% | — | — | COM | 14149Y108 |
| — | T-Mobile US Inc | 171,732 | $17.16M | 0.1% | — | — | CONV PFD SER A | 872590203 |
| BRK/B | Berkshire Hathaway Inc | 93,522 | $17.14M | 0.1% | — | — | CL B NEW | 084670702 |
| CBRE | CBRE Group Inc | 452,508 | $17.14M | 0.1% | — | — | CL A | 12504L109 |
| CHRW | CH Robinson Worldwide Inc | 224,318 | $17.07M | 0.1% | — | — | COM NEW | 12541W209 |
| — | BlackRock Inc | 38,009 | $16.99M | 0.1% | — | — | COM | 09247X101 |
| CDNS | Cadence Design Systems Inc | 429,418 | $16.95M | 0.1% | — | — | COM | 127387108 |
| WU | Western Union Co/The | 873,556 | $16.77M | 0.1% | — | — | COM | 959802109 |
| PRGO | Perrigo Co PLC | 197,823 | $16.75M | 0.1% | — | — | SHS | G97822103 |
| BK | Bank of New York Mellon Corp/The | 314,878 | $16.7M | 0.1% | — | — | COM | 064058100 |
| NBIX | Neurocrine Biosciences Inc | 272,372 | $16.69M | 0.1% | — | — | COM | 64125C109 |
| CRL | Charles River Laboratories Internationa | 153,477 | $16.58M | 0.1% | — | — | COM | 159864107 |
| MSFT | Microsoft Corp | 219,916 | $16.38M | 0.1% | — | — | COM | 594918104 |
| PSEC | Prospect Capital Corp | 2,404,212 | $16.16M | 0.1% | — | — | COM | 74348T102 |
| WLY | John Wiley & Sons Inc | 301,329 | $16.12M | 0.1% | — | — | CL A | 968223206 |
| MAIN | Main Street Capital Corp | 403,372 | $16.03M | 0.1% | — | — | COM | 56035L104 |
| ABBV | AbbVie Inc | 179,019 | $15.91M | 0.1% | — | — | COM | 00287Y109 |
| VEEV | Veeva Systems Inc | 277,636 | $15.66M | 0.1% | — | — | CL A COM | 922475108 |
| XLF | Financial Select Sector SPDR Fund | 601,060 | $15.54M | 0.1% | — | — | SBI INT-FINL | 81369Y605 |
| — | Marvell Technology Group Ltd | 864,943 | $15.48M | 0.1% | — | — | ORD | G5876H105 |
| TX | Ternium SA | 496,360 | $15.35M | 0.1% | — | — | SPON ADR | 880890108 |
| — | Noble Corp plc | 3,335,521 | $15.34M | 0.1% | — | — | SHS USD | G65431101 |
| AZN | AstraZeneca PLC | 452,826 | $15.34M | 0.1% | — | — | SPONSORED ADR | 046353108 |
| MOS | Mosaic Co/The | 704,296 | $15.21M | 0.1% | — | — | COM | 61945C103 |
| — | Diamond Offshore Drilling Inc | 1,035,139 | $15.01M | 0.1% | — | — | COM | 25271C102 |
| RUN | Sunrun Inc | 2,670,146 | $14.82M | 0.1% | — | — | COM | 86771W105 |
| — | Vedanta Ltd | 748,230 | $14.49M | 0.1% | — | — | SPONSORED ADR | 92242Y100 |
| UTHR | United Therapeutics Corp | 123,100 | $14.43M | 0.1% | — | — | COM | 91307C102 |
| — | American Tower Corp | 118,065 | $14.41M | 0.1% | — | — | DEP PFD CONV SE | 03027X407 |
| — | NextEra Energy Inc | 257,599 | $14.24M | 0.1% | — | — | UNIT 09/01/2019 | 65339F820 |
| TEVA | Teva Pharmaceutical Industries Ltd | 807,321 | $14.21M | 0.1% | — | — | SPONSORED ADR | 881624209 |
| NVS | Novartis AG | 163,831 | $14.06M | 0.1% | — | — | SPONSORED ADR | 66987V109 |
| — | Great Panther Silver Ltd | 11,296,713 | $14.01M | 0.1% | — | — | COM | 39115V101 |
| — | FS Investment Corp | 1,657,481 | $14.01M | 0.1% | — | — | COM | 302635107 |
| EWT | iShares MSCI Taiwan ETF | 387,826 | $14M | 0.1% | — | — | MSCI TAIWAN ETF | 46434G772 |
| — | GlaxoSmithKline PLC | 343,461 | $13.95M | 0.1% | — | — | SPONSORED ADR | 37733W105 |
| OIS | Oil States International Inc | 546,072 | $13.84M | 0.1% | — | — | COM | 678026105 |
| SNY | Sanofi | 277,992 | $13.84M | 0.1% | — | — | SPONSORED ADR | 80105N105 |
| NVO | Novo Nordisk A/S | 287,173 | $13.83M | 0.1% | — | — | ADR | 670100205 |
| VALE | Vale SA | 1,363,708 | $13.73M | 0.1% | — | — | ADR | 91912E105 |
| — | Fairmount Santrol Holdings Inc | 2,864,113 | $13.69M | 0.1% | — | — | COM | 30555Q108 |
| JNJ | Johnson & Johnson | 105,144 | $13.67M | 0.1% | — | — | COM | 478160104 |
| GORO | Gold Resource Corp | 3,558,299 | $13.34M | 0.1% | — | — | COM | 38068T105 |
| ALKS | Alkermes PLC | 261,551 | $13.3M | 0.1% | — | — | SHS | G01767105 |
| TTC | Toro Co/The | 211,897 | $13.15M | 0.1% | — | — | COM | 891092108 |
| IONS | Ionis Pharmaceuticals Inc | 257,705 | $13.07M | 0.1% | — | — | COM | 462222100 |
| ON | ON Semiconductor Corp | 695,665 | $12.85M | 0.1% | — | — | COM | 682189105 |
| TER | Teradyne Inc | 340,488 | $12.7M | 0.1% | — | — | COM | 880770102 |
| — | Asanko Gold Inc | 12,882,105 | $12.28M | 0.1% | — | — | COM | 04341Y105 |
| — | Mylan NV | 389,147 | $12.21M | 0.1% | — | — | SHS EURO | N59465109 |
| — | Dominion Energy Inc | 240,424 | $12.2M | 0.1% | — | — | UNIT 08/15/2019 | 25746U836 |
| JAZZ | Jazz Pharmaceuticals PLC | 83,210 | $12.17M | 0.1% | — | — | SHS USD | G50871105 |
| — | Kinder Morgan Inc/DE | 274,772 | $11.69M | 0.1% | — | — | PFD SER A | 49456B200 |
| AGCO | AGCO Corp | 153,482 | $11.32M | 0.1% | — | — | COM | 001084102 |
| ACAD | ACADIA Pharmaceuticals Inc | 300,244 | $11.31M | 0.1% | — | — | COM | 004225108 |
| — | Anthem Inc | 214,666 | $11.22M | 0.1% | — | — | UNIT 05/01/20188 | 036752202 |
| QRVO | Qorvo Inc | 156,037 | $11.03M | 0.1% | — | — | COM | 74736K101 |
| DRD | DRDGOLD Ltd | 2,833,208 | $10.91M | 0.1% | — | — | SPON ADR REPSTG | 26152H301 |
| AGNC | AGNC INVESTMENT CORP | 489,421 | $10.61M | 0.1% | — | — | COM | 00123Q104 |
| — | Valeant Pharmaceuticals International I | 696,661 | $9.983M | 0.1% | — | — | COM | 91911K102 |
| — | Seattle Genetics Inc | 181,469 | $9.874M | 0.1% | — | — | COM | 812578102 |
| — | VanEck Vectors EM INVT GRD PL | 385,000 | $9.498M | 0.0% | — | — | EM INVT GRD PL | 92189F346 |
| — | Apollo Investment Corp | 1,538,895 | $9.403M | 0.0% | — | — | COM | 03761U106 |
| — | Microsemi Corp | 180,024 | $9.268M | 0.0% | — | — | COM | 595137100 |
| — | VanEck Vectors Emerging Markets Aggrega | 400,000 | $8.831M | 0.0% | — | — | EMERGING MKTS AG | 92189F478 |
| ETN | Eaton Corp PLC | 113,510 | $8.716M | 0.0% | — | — | SHS | G29183103 |
| — | TESARO Inc | 66,452 | $8.579M | 0.0% | — | — | COM | 881569107 |
| GBDC | Golub Capital BDC Inc | 450,335 | $8.475M | 0.0% | — | — | COM | 38173M102 |
| CGBD | TCG BDC Inc | 446,851 | $8.41M | 0.0% | — | — | COM | 872280102 |
| HTGC | Hercules Capital Inc | 629,560 | $8.121M | 0.0% | — | — | COM | 427096508 |
| — | NextEra Energy Inc | 120,212 | $7.971M | 0.0% | — | — | UNIT 08/31/2018 | 65339F846 |
| MT | ArcelorMittal | 306,368 | $7.892M | 0.0% | — | — | NY REGISTRY SH | 03938L203 |
| STWD | Starwood Property Trust Inc | 362,984 | $7.884M | 0.0% | — | — | COM | 85571B105 |
| TSLA | Tesla Inc | 23,090 | $7.876M | 0.0% | — | — | COM | 88160R101 |
| — | Nuveen AMT-Free Quality Municipal Incom | 566,577 | $7.847M | 0.0% | — | — | COM | 670657105 |
| — | Welltower Inc | 123,389 | $7.827M | 0.0% | — | — | 6.50% PFD PREPET | 95040Q203 |
| — | Nuveen Quality Municipal Income Fund | 550,806 | $7.816M | 0.0% | — | — | COM | 67066V101 |
| — | Nuveen AMT-Free Municipal Credit Income | 503,824 | $7.754M | 0.0% | — | — | COM | 67071L106 |
| NUE | Nucor Corp | 137,909 | $7.728M | 0.0% | — | — | COM | 670346105 |
| — | Bluebird Bio Inc | 55,914 | $7.68M | 0.0% | — | — | COM | 09609G100 |
| RITM | New Residential Investment Corp | 453,323 | $7.584M | 0.0% | — | — | COM NEW | 64828T201 |
| — | United States Steel Corp | 294,125 | $7.547M | 0.0% | — | — | COM | 912909108 |
| RS | Reliance Steel & Aluminum Co | 98,129 | $7.474M | 0.0% | — | — | COM | 759509102 |
| — | MFA Financial Inc | 852,083 | $7.464M | 0.0% | — | — | COM | 55272X102 |
| — | Chimera Investment Corp | 391,705 | $7.411M | 0.0% | — | — | COM NEW | 16934Q208 |
| — | Two Harbors Investment Corp | 735,081 | $7.41M | 0.0% | — | — | COM | 90187B101 |
| BXMT | Blackstone Mortgage Trust Inc | 238,078 | $7.385M | 0.0% | — | — | COM CL A | 09257W100 |
| PKX | POSCO | 102,683 | $7.126M | 0.0% | — | — | SPONSORED ADR | 693483109 |
| SQM | Sociedad Quimica y Minera de Chile SA | 127,513 | $7.097M | 0.0% | — | — | SPON ADR SER B | 833635105 |
| — | Cavium Inc | 103,756 | $6.842M | 0.0% | — | — | COM | 14964U108 |
| GGB | Gerdau SA | 1,992,201 | $6.833M | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| NMFC | New Mountain Finance Corp | 477,664 | $6.807M | 0.0% | — | — | COM | 647551100 |
| — | Invesco Mortgage Capital Inc | 396,234 | $6.787M | 0.0% | — | — | COM | 46131B100 |
| ARI | Apollo Commercial Real Estate Finance I | 371,234 | $6.723M | 0.0% | — | — | COM | 03762U105 |
| SID | Cia Siderurgica Nacional SA | 2,260,156 | $6.69M | 0.0% | — | — | SPONSORED ADR | 20440W105 |
| IWD | iShares Russell 1000 Value ETF | 56,179 | $6.658M | 0.0% | — | — | RUS 1000 VAL ETF | 464287598 |
| IWF | iShares Russell 1000 Growth ETF | 52,713 | $6.592M | 0.0% | — | — | RUS 1000 GRW ETF | 464287614 |
| — | CYS Investments Inc | 762,477 | $6.588M | 0.0% | — | — | COM | 12673A108 |
| — | Mechel PJSC | 1,249,286 | $6.459M | 0.0% | — | — | SPONSORED ADR NE | 583840608 |
| — | TPG Specialty Lending Inc | 301,476 | $6.319M | 0.0% | — | — | COM | 87265K102 |
| — | DTE Energy Co | 115,920 | $6.312M | 0.0% | — | — | UNIT 99/99/9999 | 233331883 |
| — | Catalent Inc | 156,925 | $6.264M | 0.0% | — | — | COM | 148806102 |
| — | Nuveen Municipal Credit Income Fund | 405,898 | $6.174M | 0.0% | — | — | COM SH BEN INT | 67070X101 |
| PMT | PennyMac Mortgage Investment Trust | 347,773 | $6.048M | 0.0% | — | — | COM | 70931T103 |
| — | TCP Capital Corp | 366,576 | $6.045M | 0.0% | — | — | COM | 87238Q103 |
| — | Israel Chemicals Ltd | 1,321,130 | $5.866M | 0.0% | — | — | SHS | M5920A109 |
| GSBD | Goldman Sachs BDC Inc | 256,189 | $5.846M | 0.0% | — | — | SHS | 38147U107 |
| — | ARMOUR Residential REIT Inc | 214,570 | $5.772M | 0.0% | — | — | COM NEW | 042315507 |
| — | Mallinckrodt PLC | 153,437 | $5.734M | 0.0% | — | — | SHS | G5785G107 |
| — | Cosan Ltd | 671,294 | $5.458M | 0.0% | — | — | SHS A | G25343107 |
| OXY | Occidental Petroleum Corp | 83,458 | $5.359M | 0.0% | — | — | COM | 674599105 |
| LADR | Ladder Capital Corp | 388,375 | $5.352M | 0.0% | — | — | CL A | 505743104 |
| BND | Vanguard Total Bond Market ETF | 64,560 | $5.291M | 0.0% | — | — | TOTAL BND MRKT | 921937835 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 48,246 | $5.287M | 0.0% | — | — | CORE US AGGBD ET | 464287226 |
| — | VanEck Vectors Oil Services ET | 201,000 | $5.24M | 0.0% | — | — | OIL SVCS ETF | 92189F718 |
| — | Akorn Inc | 156,601 | $5.198M | 0.0% | — | — | COM | 009728106 |
| — | Triangle Capital Corp | 363,048 | $5.184M | 0.0% | — | — | COM | 895848109 |
| TLK | Telekomunikasi Indonesia Persero Tbk PT | 150,165 | $5.151M | 0.0% | — | — | SPONSORED ADR | 715684106 |
| — | Sanderson Farms Inc | 31,731 | $5.125M | 0.0% | — | — | COM | 800013104 |
| NEOG | Neogen Corp | 65,140 | $5.046M | 0.0% | — | — | COM | 640491106 |
| — | SPDR S&P Oil & Gas Exploration & Produc | 144,000 | $4.909M | 0.0% | — | — | S&P OILGAS EXP | 78464A730 |
| — | Anadarko Petroleum Corp | 99,856 | $4.878M | 0.0% | — | — | COM | 032511107 |
| SLRC | Solar Capital Ltd | 221,726 | $4.798M | 0.0% | — | — | COM | 83413U100 |
| FSLR | First Solar Inc | 103,942 | $4.769M | 0.0% | — | — | COM | 336433107 |
| — | Fifth Street Finance Corp | 868,187 | $4.749M | 0.0% | — | — | COM | 31678A103 |
| SUN | Sunoco LP | 149,559 | $4.651M | 0.0% | — | — | COM U REP LP | 86765K109 |
| WOR | Worthington Industries Inc | 99,586 | $4.581M | 0.0% | — | — | COM | 981811102 |
| RWT | Redwood Trust Inc | 275,541 | $4.489M | 0.0% | — | — | COM | 758075402 |
| HD | Home Depot Inc/The | 27,036 | $4.422M | 0.0% | — | — | COM | 437076102 |
| — | Nuveen Municipal Value Fund Inc | 424,544 | $4.347M | 0.0% | — | — | COM | 670928100 |
| — | Platform Specialty Products Corp | 385,203 | $4.295M | 0.0% | — | — | COM | 72766Q105 |
| — | Mtge Investment Corp | 221,054 | $4.288M | 0.0% | — | — | COM | 55378A105 |
| — | BlackRock Municipal 2030 Target Term Tr | 186,805 | $4.235M | 0.0% | — | — | COM SHS BEN IN | 09257P105 |
| — | Southwestern Energy Co | 296,238 | $4.224M | 0.0% | — | — | DEP SHS 1/20 B | 845467208 |
| BCPC | Balchem Corp | 51,192 | $4.161M | 0.0% | — | — | COM | 057665200 |
| XOM | Exxon Mobil Corp | 50,397 | $4.132M | 0.0% | — | — | COM | 30231G102 |
| — | Capstead Mortgage Corp | 427,728 | $4.128M | 0.0% | — | — | COM NO PAR | 14067E506 |
| ATI | Allegheny Technologies Inc | 171,158 | $4.091M | 0.0% | — | — | COM | 01741R102 |
| PNNT | PennantPark Investment Corp | 540,332 | $4.058M | 0.0% | — | — | COM | 708062104 |
| PPC | Pilgrim's Pride Corp | 142,594 | $4.051M | 0.0% | — | — | COM | 72147K108 |
| — | SunCoke Energy Partners LP | 233,591 | $4.018M | 0.0% | — | — | COMUNIT REP LT | 86722Y101 |
| — | New York Mortgage Trust Inc | 638,266 | $3.925M | 0.0% | — | — | COM PAR $.02 | 649604501 |
| — | Auryn Resources Inc | 1,709,900 | $3.839M | 0.0% | — | — | COM | 05208W108 |
| — | Independence Contract Drilling Inc | 999,700 | $3.799M | 0.0% | — | — | COM | 453415309 |
| — | GW Pharmaceuticals PLC | 37,343 | $3.79M | 0.0% | — | — | ADS | 36197T103 |
| ENS | EnerSys | 53,845 | $3.724M | 0.0% | — | — | COM | 29275Y102 |
| KNOP | KNOT Offshore Partners LP | 158,017 | $3.713M | 0.0% | — | — | COM UNITS | Y48125101 |
| — | Golar LNG Partners LP | 159,098 | $3.696M | 0.0% | — | — | COM UNIT LPI | Y2745C102 |
| SPH | Suburban Propane Partners LP | 140,929 | $3.677M | 0.0% | — | — | UNIT LTD PARTN | 864482104 |
| DVN | Devon Energy Corp | 98,387 | $3.612M | 0.0% | — | — | COM | 25179M103 |
| — | Teekay LNG Partners LP | 201,279 | $3.583M | 0.0% | — | — | PRTNRSP UNITS | Y8564M105 |
| PFLT | PennantPark Floating Rate Capital Ltd | 246,972 | $3.576M | 0.0% | — | — | COM | 70806A106 |
| — | Enviva Partners LP | 120,628 | $3.565M | 0.0% | — | — | COM UNIT | 29414J107 |
| WMT | Wal-Mart Stores Inc | 45,389 | $3.547M | 0.0% | — | — | COM | 931142103 |
| — | Arch Coal Inc | 49,376 | $3.542M | 0.0% | — | — | CL A | 039380407 |
| — | BlackRock Capital Investment Corp | 472,153 | $3.541M | 0.0% | — | — | COM | 092533108 |
| CRS | Carpenter Technology Corp | 73,465 | $3.529M | 0.0% | — | — | COM | 144285103 |
| — | Cree Inc | 124,667 | $3.514M | 0.0% | — | — | COM | 225447101 |
| USAC | USA Compression Partners LP | 208,489 | $3.486M | 0.0% | — | — | COMUNIT LTDPAR | 90290N109 |
| — | Amerigas Partners LP | 77,261 | $3.472M | 0.0% | — | — | UNIT L P INT | 030975106 |
| CMC | Commercial Metals Co | 182,466 | $3.472M | 0.0% | — | — | COM | 201723103 |
| ORA | Ormat Technologies Inc | 56,737 | $3.464M | 0.0% | — | — | COM | 686688102 |
| — | GasLog Partners LP | 148,921 | $3.462M | 0.0% | — | — | UNIT LTD PTNRP | Y2687W108 |
| ITRI | Itron Inc | 43,464 | $3.366M | 0.0% | — | — | COM | 465741106 |
| BTU | Peabody Energy Corp | 115,841 | $3.361M | 0.0% | — | — | COM | 704551100 |
| ARLP | Alliance Resource Partners LP | 165,506 | $3.203M | 0.0% | — | — | UT LTD PART | 01877R108 |
| — | Frontier Communications Corp | 165,292 | $3.18M | 0.0% | — | — | PFD CONV SER-A | 35906A207 |
| EZU | iShares MSCI Eurozone ETF | 70,565 | $3.057M | 0.0% | — | — | MSCI EURZONE ETF | 464286608 |
| — | Covanta Holding Corp | 204,362 | $3.035M | 0.0% | — | — | COM | 22282E102 |
| DLNG | Dynagas LNG Partners LP | 216,908 | $3.024M | 0.0% | — | — | COM UNIT LTD PT | Y2188B108 |
| — | Anworth Mortgage Asset Corp | 501,431 | $3.014M | 0.0% | — | — | COM | 037347101 |
| COST | Costco Wholesale Corp | 18,322 | $3.01M | 0.0% | — | — | COM | 22160K105 |
| — | Endo International PLC | 340,991 | $2.921M | 0.0% | — | — | SHS | G30401106 |
| — | CARBO Ceramics Inc | 329,922 | $2.847M | 0.0% | — | — | COM | 140781105 |
| — | Apache Corp | 61,890 | $2.835M | 0.0% | — | — | COM | 037411105 |
| — | Ferrellgas Partners LP | 548,225 | $2.818M | 0.0% | — | — | UNIT LTD PART | 315293100 |
| FDUS | Fidus Investment Corp | 174,977 | $2.814M | 0.0% | — | — | COM | 316500107 |
| MTUS | TimkenSteel Corp | 167,273 | $2.76M | 0.0% | — | — | COM | 887399103 |
| — | AK Steel Holding Corp | 493,650 | $2.76M | 0.0% | — | — | COM | 001547108 |
| — | Walgreens Boots Alliance Inc | 35,600 | $2.749M | 0.0% | — | — | COM | 931427108 |
| POWI | Power Integrations Inc | 36,920 | $2.703M | 0.0% | — | — | COM | 739276103 |
| SYY | Sysco Corp | 49,511 | $2.671M | 0.0% | — | — | COM | 871829107 |
| TGT | Target Corp | 45,150 | $2.664M | 0.0% | — | — | COM | 87612E106 |
| — | Orchid Island Capital Inc | 261,269 | $2.662M | 0.0% | — | — | COM | 68571X103 |
| CLF | Cleveland-Cliffs Inc | 372,216 | $2.661M | 0.0% | — | — | COM | 185899101 |
| CVX | Chevron Corp | 22,540 | $2.648M | 0.0% | — | — | COM | 166764100 |
| TJX | TJX Cos Inc/The | 35,870 | $2.645M | 0.0% | — | — | COM | 872540109 |
| — | QIWI plc | 153,355 | $2.598M | 0.0% | — | — | SPON ADR REP B | 74735M108 |
| CAPL | CrossAmerica Partners LP | 94,852 | $2.585M | 0.0% | — | — | UT LTD PTN INT | 22758A105 |
| D | Dominion Energy Inc | 33,368 | $2.567M | 0.0% | — | — | COM | 25746U109 |
| — | Eaton Vance Municipal Bond Fund | 199,274 | $2.527M | 0.0% | — | — | COM | 27827X101 |
| — | TICC Capital Corp | 367,952 | $2.52M | 0.0% | — | — | COM | 87244T109 |
| DUK | Duke Energy Corp | 29,915 | $2.51M | 0.0% | — | — | COM NEW | 26441C204 |
| — | Western Asset Mortgage Capital Corp | 239,125 | $2.504M | 0.0% | — | — | COM | 95790D105 |
| — | AG Mortgage Investment Trust Inc | 129,088 | $2.484M | 0.0% | — | — | COM | 001228105 |
| — | iStar Inc | 208,162 | $2.456M | 0.0% | — | — | COM | 45031U101 |
| — | Alliance Holdings GP LP | 85,401 | $2.375M | 0.0% | — | — | COM UNITS LP | 01861G100 |
| BSM | Black Stone Minerals LP | 136,702 | $2.37M | 0.0% | — | — | COM UNIT | 09225M101 |
| GAIN | Gladstone Investment Corp | 247,323 | $2.347M | 0.0% | — | — | COM | 376546107 |
| — | Sprague Resources LP | 93,012 | $2.288M | 0.0% | — | — | COM UNIT REP LTD | 849343108 |
| EXC | Exelon Corp | 60,640 | $2.284M | 0.0% | — | — | COM | 30161N101 |
| — | Hoegh LNG Partners LP | 122,961 | $2.281M | 0.0% | — | — | COM UNIT LTD | Y3262R100 |
| — | Invesco Municipal Opportunity Trust | 173,388 | $2.256M | 0.0% | — | — | COM | 46132C107 |
| ROST | Ross Stores Inc | 34,874 | $2.252M | 0.0% | — | — | COM | 778296103 |
| — | Hess Corp | 47,503 | $2.227M | 0.0% | — | — | COM | 42809H107 |
| NEWT | Newtek Business Services Corp | 124,647 | $2.221M | 0.0% | — | — | COM NEW | 652526203 |
| — | Noble Energy Inc | 77,956 | $2.211M | 0.0% | — | — | COM | 655044105 |
| — | THL Credit Inc | 236,758 | $2.209M | 0.0% | — | — | COM | 872438106 |
| — | Powershares QQQ Trust Series 1 | 15,181 | $2.208M | 0.0% | — | — | UNIT SER 1 | 73935A104 |
| MRCC | Monroe Capital Corp | 153,900 | $2.202M | 0.0% | — | — | COM | 610335101 |
| HCC | Warrior Met Coal Inc | 92,795 | $2.187M | 0.0% | — | — | COM | 93627C101 |
| FELE | Franklin Electric Co Inc | 47,873 | $2.147M | 0.0% | — | — | COM | 353514102 |
| CVE | Cenovus Energy Inc | 212,624 | $2.13M | 0.0% | — | — | COM | 15135U109 |
| GLP | Global Partners LP/MA | 122,321 | $2.128M | 0.0% | — | — | COM UNITS | 37946R109 |
| — | Medley Capital Corp | 356,221 | $2.127M | 0.0% | — | — | COM | 58503F106 |
| WLKP | Westlake Chemical Partners LP | 93,012 | $2.111M | 0.0% | — | — | COM UNIT RP LP | 960417103 |
| — | Dynex Capital Inc | 290,108 | $2.109M | 0.0% | — | — | COM NEW | 26817Q506 |
| SXC | SunCoke Energy Inc | 227,370 | $2.078M | 0.0% | — | — | COM | 86722A103 |
| — | Invesco Value Municipal Income Trust | 138,164 | $2.067M | 0.0% | — | — | COM | 46132P108 |
| PCG | PG&E Corp | 30,344 | $2.066M | 0.0% | — | — | COM | 69331C108 |
| — | Invesco Municipal Trust | 158,329 | $2.022M | 0.0% | — | — | COM | 46131J103 |
| CTRA | Cabot Oil & Gas Corp | 74,101 | $1.982M | 0.0% | — | — | COM | 127097103 |
| — | BlackRock MuniYield Quality Fund III In | 138,226 | $1.981M | 0.0% | — | — | COM | 09254E103 |
| PEG | Public Service Enterprise Group Inc | 42,522 | $1.967M | 0.0% | — | — | COM | 744573106 |
| — | Invesco Quality Municipal Income Trust | 152,680 | $1.954M | 0.0% | — | — | COM | 46133G107 |
| — | Archrock Partners LP | 135,755 | $1.936M | 0.0% | — | — | COM UNITS REPSTG | 03957U100 |
| ESE | ESCO Technologies Inc | 32,047 | $1.921M | 0.0% | — | — | COM | 296315104 |
| — | Invesco Trust for Investment Grade Muni | 140,772 | $1.886M | 0.0% | — | — | COM | 46131M106 |
| — | Gladstone Capital Corp | 198,577 | $1.886M | 0.0% | — | — | COM | 376535100 |
| DG | Dollar General Corp | 22,974 | $1.862M | 0.0% | — | — | COM | 256677105 |
| NGL | NGL Energy Partners LP | 160,193 | $1.85M | 0.0% | — | — | COM UNIT REPST | 62913M107 |
| LVS | Las Vegas Sands Corp | 28,821 | $1.849M | 0.0% | — | — | COM | 517834107 |
| — | Marathon Oil Corp | 136,163 | $1.846M | 0.0% | — | — | COM | 565849106 |
| — | EnCana Corp | 155,917 | $1.837M | 0.0% | — | — | COM | 292505104 |
| BMI | Badger Meter Inc | 36,120 | $1.77M | 0.0% | — | — | COM | 056525108 |
| XMUIX | BlackRock Muni Intermediate Duration Fu | 122,795 | $1.74M | 0.0% | — | — | COM | 09253X102 |
| ANDE | Andersons Inc/The | 50,811 | $1.74M | 0.0% | — | — | COM | 034164103 |
| AEE | Ameren Corp | 30,084 | $1.74M | 0.0% | — | — | COM | 023608102 |
| ORLY | O'Reilly Automotive Inc | 8,073 | $1.739M | 0.0% | — | — | COM | 67103H107 |
| KR | Kroger Co/The | 85,730 | $1.72M | 0.0% | — | — | COM | 501044101 |
| 1741046D | STERIS PLC | 19,372 | $1.712M | 0.0% | — | — | SHS USD | G84720104 |
| — | Nuveen Municipal High Income Opportunit | 125,585 | $1.709M | 0.0% | — | — | COM | 670682103 |
| EPP | iShares MSCI Pacific ex Japan ETF | 36,943 | $1.708M | 0.0% | — | — | MSCI PAC JP ETF | 464286665 |
| WCN | Waste Connections Inc | 24,010 | $1.68M | 0.0% | — | — | COM | 94106B101 |
| WM | Waste Management Inc | 21,470 | $1.68M | 0.0% | — | — | COM | 94106L109 |
| RSG | Republic Services Inc | 25,407 | $1.678M | 0.0% | — | — | COM | 760759100 |
| EQT | EQT Corp | 25,434 | $1.659M | 0.0% | — | — | COM | 26884L109 |
| ENB | Enbridge Inc | 39,204 | $1.639M | 0.0% | — | — | COM | 29250N105 |
| — | Nuveen Intermediate Duration Municipal | 120,510 | $1.612M | 0.0% | — | — | COM | 670671106 |
| — | Teekay Offshore Partners LP | 675,473 | $1.608M | 0.0% | — | — | PARTNERSHIP UN | Y8565J101 |
| EPI | WisdomTree India Earnings Fund | 63,100 | $1.588M | 0.0% | — | — | INDIA ERNGS FD | 97717W422 |
| ROCK | Gibraltar Industries Inc | 50,416 | $1.57M | 0.0% | — | — | COM | 374689107 |
| MGM | MGM Resorts International | 47,240 | $1.54M | 0.0% | — | — | COM | 552953101 |
| — | Schnitzer Steel Industries Inc | 54,316 | $1.529M | 0.0% | — | — | CL A | 806882106 |
| — | Gol Linhas Aereas Inteligentes SA | 72,245 | $1.527M | 0.0% | — | — | SPON ADR PFD NEW | 38045R206 |
| NRP | Natural Resource Partners LP | 61,479 | $1.522M | 0.0% | — | — | COM UNIT LTD PAR | 63900P608 |
| — | Abraxas Petroleum Corp | 781,800 | $1.47M | 0.0% | — | — | COM | 003830106 |
| AZO | AutoZone Inc | 2,464 | $1.466M | 0.0% | — | — | COM | 053332102 |
| CCJ | Cameco Corp | 147,630 | $1.427M | 0.0% | — | — | COM | 13321L108 |
| ETR | Entergy Corp | 18,593 | $1.42M | 0.0% | — | — | COM | 29364G103 |
| — | WPX Energy Inc | 121,777 | $1.4M | 0.0% | — | — | COM | 98212B103 |
| FE | FirstEnergy Corp | 45,319 | $1.397M | 0.0% | — | — | COM | 337932107 |
| RNGR | Ranger Energy Services Inc | 94,285 | $1.386M | 0.0% | — | — | COM CL A | 75282U104 |
| — | Putnam Municipal Opportunities Trust | 109,252 | $1.38M | 0.0% | — | — | SH BEN INT | 746922103 |
| — | Invesco Advantage Municipal Income Trus | 116,274 | $1.338M | 0.0% | — | — | SH BEN INT | 46132E103 |
| KEP | Korea Electric Power Corp | 79,642 | $1.335M | 0.0% | — | — | SPONSORED ADR | 500631106 |
| EMB | iShares JP Morgan USD Emerging Markets | 11,329 | $1.319M | 0.0% | — | — | JPMORGAN USD EMG | 464288281 |
| — | BlackRock Municipal Income Trust | 91,961 | $1.313M | 0.0% | — | — | SH BEN INT | 09248F109 |
| PNW | Pinnacle West Capital Corp | 15,223 | $1.287M | 0.0% | — | — | COM | 723484101 |
| VECO | Veeco Instruments Inc | 60,073 | $1.286M | 0.0% | — | — | COM | 922417100 |
| — | Dominion Energy Midstream Partners LP | 40,099 | $1.283M | 0.0% | — | — | COM UT REP LTD | 257454108 |
| — | Spectra Energy Partners LP | 28,898 | $1.282M | 0.0% | — | — | COM | 84756N109 |
| XMVFX | BlackRock MuniVest Fund Inc | 130,594 | $1.267M | 0.0% | — | — | COM | 09253R105 |
| — | Tallgrass Energy GP LP | 44,833 | $1.267M | 0.0% | — | — | SHS CL A | 874696107 |
| INGR | Ingredion Inc | 10,470 | $1.263M | 0.0% | — | — | COM | 457187102 |
| XMYDX | BlackRock MuniYield Fund Inc | 82,932 | $1.249M | 0.0% | — | — | COM | 09253W104 |
| — | Vaneck Vectors Amt-Free 12-17 Year Inte | 50,000 | $1.234M | 0.0% | — | — | AMT FRE INT MU | 92189F320 |
| — | Phillips 66 Partners LP | 23,361 | $1.228M | 0.0% | — | — | COM UNIT REP INT | 718549207 |
| — | VanEck Vectors AMT-Free 6-8 Year Munici | 50,000 | $1.224M | 0.0% | — | — | AMT FRE INT MU | 92189F312 |
| WYNN | Wynn Resorts Ltd | 8,193 | $1.22M | 0.0% | — | — | COM | 983134107 |
| — | Western Asset Managed Municipals Fund I | 86,832 | $1.216M | 0.0% | — | — | COM | 95766M105 |
| — | Williams Partners LP | 30,948 | $1.204M | 0.0% | — | — | COM UNIT LTD PAR | 96949L105 |
| — | Holly Energy Partners LP | 35,956 | $1.201M | 0.0% | — | — | COM UT LTD PTN | 435763107 |
| — | Crestwood Equity Partners LP | 49,012 | $1.196M | 0.0% | — | — | UNIT LTD PARTNER | 226344208 |
| — | EQT Midstream Partners LP | 15,902 | $1.192M | 0.0% | — | — | UNIT LTD PARTN | 26885B100 |
| — | PIMCO Municipal Income Fund II | 90,503 | $1.191M | 0.0% | — | — | COM | 72200W106 |
| EWJ | iShares MSCI Japan ETF | 21,118 | $1.176M | 0.0% | — | — | MSCI JPN ETF NEW | 46434G822 |
| SSL | Sasol Ltd | 42,614 | $1.173M | 0.0% | — | — | SPONSORED ADR | 803866300 |
| — | AllianceBernstein National Municipal In | 84,057 | $1.173M | 0.0% | — | — | COM | 01864U106 |
| BBY | Best Buy Co Inc | 20,580 | $1.172M | 0.0% | — | — | COM | 086516101 |
| ET | Energy Transfer Equity LP | 67,364 | $1.171M | 0.0% | — | — | COM UT LTD PTN | 29273V100 |
| — | Valero Energy Partners LP | 26,497 | $1.158M | 0.0% | — | — | COM UNT REP LP | 91914J102 |
| — | DCP Midstream LP | 33,050 | $1.145M | 0.0% | — | — | COM UT LTD PTN | 23311P100 |
| — | MainStay DefinedTerm Municipal Opportun | 56,969 | $1.143M | 0.0% | — | — | COM | 56064K100 |
| — | Andeavor Logistics LP | 22,766 | $1.14M | 0.0% | — | — | COM UNIT LP INT | 03350F106 |
| — | Tallgrass Energy Partners LP | 23,683 | $1.134M | 0.0% | — | — | COM UNIT | 874697105 |
| — | Enbridge Energy Partners LP | 70,657 | $1.129M | 0.0% | — | — | COM | 29250R106 |
| — | BlackRock MuniHoldings Investment Quali | 76,023 | $1.126M | 0.0% | — | — | COM | 09254P108 |
| — | EnLink Midstream Partners LP | 66,405 | $1.113M | 0.0% | — | — | COM UNIT REP LTD | 29336U107 |
| — | EnLink Midstream LLC | 63,338 | $1.093M | 0.0% | — | — | COM UNIT REP LTD | 29336T100 |
| — | Summit Midstream Partners LP | 53,817 | $1.076M | 0.0% | — | — | COM UNIT LTD | 866142102 |
| — | AVX Corp | 58,479 | $1.066M | 0.0% | — | — | COM | 002444107 |
| — | Putnam Managed Municipal Income Trust | 140,977 | $1.066M | 0.0% | — | — | COM | 746823103 |
| — | Buckeye Partners LP | 18,341 | $1.045M | 0.0% | — | — | UNIT LTD PARTN | 118230101 |
| PSX | Phillips 66 | 11,271 | $1.033M | 0.0% | — | — | COM | 718546104 |
| MMLP | Martin Midstream Partners LP | 66,049 | $1.027M | 0.0% | — | — | UNIT L P INT | 573331105 |
| — | Western Gas Partners LP | 19,942 | $1.023M | 0.0% | — | — | COM UNIT LP IN | 958254104 |
| DAR | Darling Ingredients Inc | 57,252 | $1.003M | 0.0% | — | — | COM | 237266101 |
| — | BlackRock Municipal Income Quality Trus | 67,766 | $995K | 0.0% | — | — | COM | 092479104 |
| — | BlackRock MuniYield Quality Fund Inc | 62,847 | $969K | 0.0% | — | — | COM | 09254F100 |
| — | NuStar Energy LP | 23,765 | $965K | 0.0% | — | — | UNIT COM | 67058H102 |
| — | Dreyfus Strategic Municipals Inc | 109,782 | $965K | 0.0% | — | — | COM | 261932107 |
| GEL | Genesis Energy LP | 36,530 | $963K | 0.0% | — | — | UNIT LTD PARTN | 371927104 |
| CSIQ | Canadian Solar Inc | 55,244 | $930K | 0.0% | — | — | COM | 136635109 |
| — | Energy Transfer Partners LP | 50,683 | $927K | 0.0% | — | — | UNIT LTD PRT INT | 29278N103 |
| — | Nuveen Enhanced Municipal Value Fund | 62,977 | $926K | 0.0% | — | — | COM | 67074M101 |
| — | Crescent Point Energy Corp | 114,003 | $918K | 0.0% | — | — | COM | 22576C101 |
| VLO | Valero Energy Corp | 11,850 | $912K | 0.0% | — | — | COM | 91913Y100 |
| — | Deutsche Municipal Income Trust | 70,262 | $893K | 0.0% | — | — | COM | 25160C106 |
| — | Rice Energy Inc | 30,751 | $890K | 0.0% | — | — | COM | 762760106 |
| — | Cone Midstream Partners LP | 56,014 | $887K | 0.0% | — | — | COM UNIT REPST | 206812109 |
| PAGP | Plains GP Holdings LP | 39,828 | $871K | 0.0% | — | — | LTD PARTNR INT A | 72651A207 |
| GLPI | Gaming and Leisure Properties Inc | 23,275 | $859K | 0.0% | — | — | COM | 36467J108 |
| — | Canadian Pacific Railway Ltd | 5,096 | $856K | 0.0% | — | — | COM | 13645T100 |
| RRC | Range Resources Corp | 42,836 | $838K | 0.0% | — | — | COM | 75281A109 |
| CM | Canadian Imperial Bank of Commerce | 9,439 | $826K | 0.0% | — | — | COM | 136069101 |
| — | Continental Resources Inc/OK | 21,264 | $821K | 0.0% | — | — | COM | 212015101 |
| AR | Antero Resources Corp | 41,121 | $818K | 0.0% | — | — | COM | 03674X106 |
| — | Eros International Media Ltd | 252,493 | $815K | 0.0% | — | — | SHS NEW | G3788M114 |
| — | BlackRock MuniAssets Fund Inc | 53,781 | $811K | 0.0% | — | — | COM | 09254J102 |
| — | Eaton Vance Municipal Income Trust | 61,785 | $800K | 0.0% | — | — | SH BEN INT | 27826U108 |
| MLCO | Melco Resorts & Entertainment Ltd | 33,045 | $797K | 0.0% | — | — | ADR | 585464100 |
| XMHIX | Pioneer Municipal High Income Trust | 65,816 | $792K | 0.0% | — | — | COM SHS | 723763108 |
| GAP | Gap Inc/The | 26,476 | $782K | 0.0% | — | — | COM | 364760108 |
| XMQTX | BlackRock MuniYield Quality Fund II Inc | 57,265 | $764K | 0.0% | — | — | COM | 09254G108 |
| BWXT | BWX Technologies Inc | 13,546 | $759K | 0.0% | — | — | COM | 05605H100 |
| — | MFS Municipal Income Trust | 105,195 | $757K | 0.0% | — | — | SH BEN INT | 552738106 |
| — | Dreyfus Strategic Municipal Bond Fund I | 88,276 | $748K | 0.0% | — | — | COM | 26202F107 |
| NFG | National Fuel Gas Co | 13,067 | $740K | 0.0% | — | — | COM | 636180101 |
| — | Cloud Peak Energy Inc | 199,383 | $730K | 0.0% | — | — | COM | 18911Q102 |
| — | Chesapeake Energy Corp | 169,435 | $729K | 0.0% | — | — | COM | 165167107 |
| COP | ConocoPhillips | 14,474 | $724K | 0.0% | — | — | COM | 20825C104 |
| — | Verint Systems Inc | 17,262 | $722K | 0.0% | — | — | COM | 92343X100 |
| OPK | Opko Health Inc | 104,751 | $719K | 0.0% | — | — | COM | 68375N103 |
| — | Nuveen Select Tax-Free Income2 Portfoli | 50,742 | $712K | 0.0% | — | — | SH BEN INT | 67063C106 |
| — | Dreyfus Municipal Bond Infrastructure F | 53,125 | $710K | 0.0% | — | — | SHS | 26203D101 |
| XPMAX | Pioneer Municipal High Income Advantage | 60,798 | $702K | 0.0% | — | — | COM | 723762100 |
| — | Nuveen Select Tax-Free Income Portfolio | 46,842 | $699K | 0.0% | — | — | SH BEN INT | 67062F100 |
| SU | Suncor Energy Inc | 19,856 | $696K | 0.0% | — | — | COM | 867224107 |
| M | Macy's Inc | 31,812 | $694K | 0.0% | — | — | COM | 55616P104 |
| XBKNX | BlackRock Investment Quality Municipal | 45,045 | $674K | 0.0% | — | — | COM | 09247D105 |
| JKS | JinkoSolar Holding Co Ltd | 26,994 | $674K | 0.0% | — | — | SPONSORED ADR | 47759T100 |
| — | Cantel Medical Corp | 7,010 | $660K | 0.0% | — | — | COM | 138098108 |
| EWL | iShares MSCI Switzerland Capped ETF | 18,638 | $653K | 0.0% | — | — | MSCI SZ CAP ETF | 464286749 |
| — | Invesco Municipal Income Opportunities | 82,665 | $652K | 0.0% | — | — | COM | 46132X101 |
| KSS | Kohl's Corp | 14,173 | $647K | 0.0% | — | — | COM | 500255104 |
| — | BlackRock Municipal 2020 Term Trust | 41,251 | $646K | 0.0% | — | — | COM SHS | 09249X109 |
| AZREF | Azure Power Global Ltd | 40,584 | $645K | 0.0% | — | — | SHS | V0393H103 |
| — | Energen Corp | 11,796 | $645K | 0.0% | — | — | COM | 29265N108 |
| TTEK | Tetra Tech Inc | 13,831 | $644K | 0.0% | — | — | COM | 88162G103 |
| ABM | ABM Industries Inc | 15,419 | $643K | 0.0% | — | — | COM | 000957100 |
| — | BlackRock MuniHoldings Quality Fund II | 46,107 | $642K | 0.0% | — | — | COM | 09254C107 |
| RYZ | Ryerson Holding Corp | 58,348 | $633K | 0.0% | — | — | COM | 783754104 |
| — | BlackRock MuniEnhanced Fund Inc | 53,302 | $633K | 0.0% | — | — | COM | 09253Y100 |
| — | BlackRock Municipal Income Trust II | 41,625 | $633K | 0.0% | — | — | COM | 09249N101 |
| WY | Weyerhaeuser Co | 18,475 | $629K | 0.0% | — | — | COM | 962166104 |
| TNC | Tennant Co | 9,505 | $629K | 0.0% | — | — | COM | 880345103 |
| — | Tenneco Inc | 10,335 | $627K | 0.0% | — | — | COM | 880349105 |
| NPKI | Newpark Resources Inc | 62,525 | $625K | 0.0% | — | — | COM PAR $.01NEW | 651718504 |
| — | Advanced Disposal Services Inc | 24,773 | $624K | 0.0% | — | — | COM | 00790X101 |
| — | US Ecology Inc | 11,577 | $623K | 0.0% | — | — | COM | 91732J102 |
| CLH | Clean Harbors Inc | 10,916 | $619K | 0.0% | — | — | COM | 184496107 |
| DCI | Donaldson Co Inc | 13,283 | $610K | 0.0% | — | — | COM | 257651109 |
| — | Eaton Vance National Municipal Opportun | 26,628 | $604K | 0.0% | — | — | COM SHS | 27829L105 |
| — | Calgon Carbon Corp | 28,049 | $600K | 0.0% | — | — | COM | 129603106 |
| — | Neuberger Berman Intermediate Municipal | 38,492 | $591K | 0.0% | — | — | COM | 64124P101 |
| SO | Southern Co/The | 11,888 | $584K | 0.0% | — | — | COM | 842587107 |
| XMVTX | BlackRock MuniVest Fund II Inc | 37,601 | $582K | 0.0% | — | — | COM | 09253T101 |
| XPMQX | PIMCO Municipal Income Fund III | 48,629 | $577K | 0.0% | — | — | COM | 72201A103 |
| IP | International Paper Co | 10,131 | $576K | 0.0% | — | — | COM | 460146103 |
| — | Nuveen Select Tax-Free Income3 Portfoli | 37,541 | $570K | 0.0% | — | — | SH BEN INT | 67063X100 |
| — | Eaton Vance Municipal Income 2028 Term | 27,286 | $559K | 0.0% | — | — | SHS | 27829U105 |
| MMYT | MakeMyTrip Ltd | 19,447 | $559K | 0.0% | — | — | SHS | V5633W109 |
| — | Andeavor | 5,264 | $543K | 0.0% | — | — | COM | 03349M105 |
| — | SunPower Corp | 74,381 | $542K | 0.0% | — | — | COM | 867652406 |
| — | PIMCO Municipal Income Fund | 37,807 | $517K | 0.0% | — | — | COM | 72200R107 |
| — | TransCanada Corp | 10,358 | $512K | 0.0% | — | — | COM | 89353D107 |
| — | Enerplus Corp | 51,695 | $510K | 0.0% | — | — | COM | 292766102 |
| — | Nuveen Intermediate Duration Quality Mu | 37,657 | $498K | 0.0% | — | — | COM | 670677103 |
| — | BlackRock Municipal 2018 Term Trust | 32,745 | $492K | 0.0% | — | — | COM | 09248C106 |
| — | Dreyfus Municipal Income Inc | 52,546 | $480K | 0.0% | — | — | COM | 26201R102 |
| — | Nuveen AMT-Free Municipal Value Fund | 26,622 | $468K | 0.0% | — | — | COM | 670695105 |
| — | Western Asset Municipal High Income Fun | 60,113 | $466K | 0.0% | — | — | COM | 95766N103 |
| — | Atento SA | 39,328 | $456K | 0.0% | — | — | SHS | L0427L105 |
| MPC | Marathon Petroleum Corp | 7,967 | $447K | 0.0% | — | — | COM | 56585A102 |
| XMUSX | BlackRock MuniHoldings Quality Fund Inc | 32,902 | $447K | 0.0% | — | — | COM | 09254A101 |
| BRSL | International Game Technology PLC | 18,007 | $442K | 0.0% | — | — | SHS USD | G4863A108 |
| KMI | Kinder Morgan Inc/DE | 22,836 | $438K | 0.0% | — | — | COM | 49456B101 |
| MUR | Murphy Oil Corp | 16,289 | $433K | 0.0% | — | — | COM | 626717102 |
| CNQ | Canadian Natural Resources Ltd | 12,858 | $431K | 0.0% | — | — | COM | 136385101 |
| — | BlackRock MuniHoldings Fund Inc | 24,940 | $431K | 0.0% | — | — | COM | 09253N104 |
| — | MFS High Income Municipal Trust | 80,889 | $424K | 0.0% | — | — | SH BEN INT | 59318D104 |
| MTDR | Matador Resources Co | 15,575 | $423K | 0.0% | — | — | COM | 576485205 |
| DK | Delek US Holdings Inc | 15,731 | $420K | 0.0% | — | — | COM | 24665A103 |
| — | BlackRock Municipal Bond Trust | 26,797 | $416K | 0.0% | — | — | COM | 09249H104 |
| XBTAX | Blackrock Long-Term Municipal Advantage | 34,067 | $413K | 0.0% | — | — | COM | 09250B103 |
| — | Southwestern Energy Co | 67,513 | $413K | 0.0% | — | — | COM | 845467109 |
| — | Western Asset Municipal Defined Opportu | 18,064 | $410K | 0.0% | — | — | COM | 95768A109 |
| — | Western Asset Municipal Partners Fund I | 25,471 | $394K | 0.0% | — | — | COM | 95766P108 |
| — | CyberArk Software Ltd | 9,475 | $388K | 0.0% | — | — | SHS | M2682V108 |
| — | Whiting Petroleum Corp | 70,119 | $383K | 0.0% | — | — | COM | 966387102 |
| — | SodaStream International Ltd | 5,766 | $383K | 0.0% | — | — | USD SHS | M9068E105 |
| NVCR | Novocure Ltd | 19,224 | $382K | 0.0% | — | — | ORD SHS | G6674U108 |
| ZEUS | Olympic Steel Inc | 17,226 | $379K | 0.0% | — | — | COM | 68162K106 |
| — | Imperva Inc | 8,736 | $379K | 0.0% | — | — | COM | 45321L100 |
| — | Gulfport Energy Corp | 26,300 | $377K | 0.0% | — | — | COM NEW | 402635304 |
| TXNM | PNM Resources Inc | 9,270 | $374K | 0.0% | — | — | COM | 69349H107 |
| CHDN | Churchill Downs Inc | 1,790 | $369K | 0.0% | — | — | COM | 171484108 |
| — | Eaton Vance Municipal Bond Fund II | 29,321 | $368K | 0.0% | — | — | COM | 27827K109 |
| — | Heritage-Crystal Clean Inc | 16,397 | $357K | 0.0% | — | — | COM | 42726M106 |
| CWST | Casella Waste Systems Inc | 18,937 | $356K | 0.0% | — | — | CL A | 147448104 |
| — | WestRock Co | 6,233 | $354K | 0.0% | — | — | COM | 96145D105 |
| — | Oasis Petroleum Inc | 37,883 | $345K | 0.0% | — | — | COM | 674215108 |
| — | Arconic Inc | 13,811 | $344K | 0.0% | — | — | COM | 03965L100 |
| — | Layne Christensen Co | 27,350 | $343K | 0.0% | — | — | COM | 521050104 |
| CECO | Ceco Environmental Corp | 40,112 | $339K | 0.0% | — | — | COM | 125141101 |
| — | HollyFrontier Corp | 9,379 | $337K | 0.0% | — | — | COM | 436106108 |
| — | BlackRock MuniYield Investment Fund | 20,857 | $319K | 0.0% | — | — | COM | 09254R104 |
| — | QEP Resources Inc | 36,762 | $315K | 0.0% | — | — | COM | 74733V100 |
| WMB | Williams Cos Inc/The | 9,832 | $295K | 0.0% | — | — | COM | 969457100 |
| BYD | Boyd Gaming Corp | 10,238 | $267K | 0.0% | — | — | COM | 103304101 |
| PKG | Packaging Corp of America | 2,314 | $265K | 0.0% | — | — | COM | 695156109 |
| OKE | Oneok Inc | 4,519 | $250K | 0.0% | — | — | COM | 682680103 |
| SM | SM Energy Co | 14,048 | $249K | 0.0% | — | — | COM | 78454L100 |
| CEVA | Ceva Inc | 5,759 | $246K | 0.0% | — | — | COM | 157210105 |
| SEDG | SolarEdge Technologies Inc | 8,559 | $244K | 0.0% | — | — | COM | 83417M104 |
| — | Bed Bath & Beyond Inc | 10,140 | $238K | 0.0% | — | — | COM | 075896100 |
| PENN | Penn National Gaming Inc | 10,114 | $237K | 0.0% | — | — | COM | 707569109 |
| VWO | Vanguard FTSE Emerging Markets ETF | 5,370 | $234K | 0.0% | — | — | FTSE EMR MKT ETF | 922042858 |
| VRNS | Varonis Systems Inc | 5,538 | $232K | 0.0% | — | — | COM | 922280102 |
| — | Carrizo Oil & Gas Inc | 13,544 | $232K | 0.0% | — | — | COM | 144577103 |
| AA | Alcoa Corp | 4,796 | $224K | 0.0% | — | — | COM | 013872106 |
| — | Aqua America Inc | 6,322 | $210K | 0.0% | — | — | COM | 03836W103 |
| — | Stars Group Inc/The | 10,154 | $208K | 0.0% | — | — | COM | 85570W100 |
| — | LivePerson Inc | 15,240 | $207K | 0.0% | — | — | COM | 538146101 |
| — | Neuroderm Ltd | 4,943 | $192K | 0.0% | — | — | ORD SHS | M74231107 |
| PBR | Petroleo Brasileiro SA | 17,704 | $178K | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| SEB | Seaboard Corp | 39 | $176K | 0.0% | — | — | COM | 811543107 |
| ALB | Albemarle Corp | 1,157 | $158K | 0.0% | — | — | COM | 012653101 |
| LNN | Lindsay Corp | 1,553 | $143K | 0.0% | — | — | COM | 535555106 |
| — | Turquoise Hill Resources Ltd | 41,452 | $128K | 0.0% | — | — | COM | 900435108 |
| SBS | Cia de Saneamento Basico do Estado de S | 12,162 | $127K | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| KRNT | Kornit Digital Ltd | 8,178 | $125K | 0.0% | — | — | SHS | M6372Q113 |
| TRGP | Targa Resources Corp | 2,563 | $121K | 0.0% | — | — | COM | 87612G101 |
| LNG | Cheniere Energy Inc | 2,631 | $119K | 0.0% | — | — | COM NEW | 16411R208 |
| — | Sinopec Shanghai Petrochemical Co Ltd | 1,878 | $112K | 0.0% | — | — | SPON ADR H | 82935M109 |
| GPK | Graphic Packaging Holding Co | 7,604 | $106K | 0.0% | — | — | COM | 388689101 |
| IMO | Imperial Oil Ltd | 3,025 | $97,000 | 0.0% | — | — | COM NEW | 453038408 |
| CRESY | Cresud SACIF y A | 5,095 | $95,000 | 0.0% | — | — | SPONSORED ADR | 226406106 |
| PBF | PBF Energy Inc | 3,296 | $91,000 | 0.0% | — | — | CL A | 69318G106 |
| — | DSP Group Inc | 6,401 | $83,000 | 0.0% | — | — | COM | 23332B106 |
| — | Enzymotec Ltd | 6,180 | $71,000 | 0.0% | — | — | SHS | M4059L101 |
| — | Gannett Co Inc | 7,777 | $70,000 | 0.0% | — | — | COM | 36473H104 |
| SCCO | Southern Copper Corp | 1,715 | $68,000 | 0.0% | — | — | COM | 84265V105 |
| — | Domtar Corp | 1,536 | $67,000 | 0.0% | — | — | COM NEW | 257559203 |
| — | Time Inc | 4,927 | $67,000 | 0.0% | — | — | COM | 887228104 |
| NAVI | Navient Corp | 4,407 | $66,000 | 0.0% | — | — | COM | 63938C108 |
| BLD | TopBuild Corp | 1,008 | $66,000 | 0.0% | — | — | COM | 89055F103 |
| HPE | Hewlett Packard Enterprise Co | 4,484 | $66,000 | 0.0% | — | — | COM | 42824C109 |
| DNOW | NOW Inc | 4,764 | $66,000 | 0.0% | — | — | COM | 67011P100 |
| BHF | Brighthouse Financial Inc | 1,072 | $65,000 | 0.0% | — | — | COM | 10922N103 |
| CWT | California Water Service Group | 1,707 | $65,000 | 0.0% | — | — | COM | 130788102 |
| HY | Hyster-Yale Materials Handling Inc | 847 | $65,000 | 0.0% | — | — | CL A | 449172105 |
| — | Quality Care Properties Inc | 4,206 | $65,000 | 0.0% | — | — | COM | 747545101 |
| KE | Kimball Electronics Inc | 2,987 | $65,000 | 0.0% | — | — | COM | 49428J109 |
| — | Exterran Corp | 2,070 | $65,000 | 0.0% | — | — | COM | 30227H106 |
| — | New Media Investment Group Inc | 4,401 | $65,000 | 0.0% | — | — | COM | 64704V106 |
| DFIN | Donnelley Financial Solutions Inc | 3,016 | $65,000 | 0.0% | — | — | COM | 25787G100 |
| HRI | Herc Holdings Inc | 1,330 | $65,000 | 0.0% | — | — | COM | 42704L104 |
| ACGP | Associated Capital Group Inc | 1,792 | $64,000 | 0.0% | — | — | CL A | 045528106 |
| — | Washington Prime Group Inc | 7,700 | $64,000 | 0.0% | — | — | COM | 93964W108 |
| — | Versum Materials Inc | 1,651 | $64,000 | 0.0% | — | — | COM | 92532W103 |
| ASIX | AdvanSix Inc | 1,621 | $64,000 | 0.0% | — | — | COM | 00773T101 |
| AWR | American States Water Co | 1,304 | $64,000 | 0.0% | — | — | COM | 029899101 |
| CARS | Cars.com Inc | 2,420 | $64,000 | 0.0% | — | — | COM | 14575E105 |
| — | CDK Global Inc | 993 | $63,000 | 0.0% | — | — | COM | 12508E101 |
| LW | Lamb Weston Holdings Inc | 1,348 | $63,000 | 0.0% | — | — | COM | 513272104 |
| — | Altisource Residential Corp | 5,636 | $63,000 | 0.0% | — | — | CL B | 02153W100 |
| — | KLX Inc | 1,190 | $63,000 | 0.0% | — | — | COM | 482539103 |
| KEYS | Keysight Technologies Inc | 1,523 | $63,000 | 0.0% | — | — | COM | 49338L103 |
| PJT | PJT Partners Inc | 1,651 | $63,000 | 0.0% | — | — | COM CL A | 69343T107 |
| — | Pinnacle Entertainment Inc | 2,967 | $63,000 | 0.0% | — | — | COM | 72348Y105 |
| FTV | Fortive Corp | 884 | $63,000 | 0.0% | — | — | COM | 34959J108 |
| — | Foamix Pharmaceuticals Ltd | 11,351 | $63,000 | 0.0% | — | — | SHS | M46135105 |
| MUSA | Murphy USA Inc | 917 | $63,000 | 0.0% | — | — | COM | 626755102 |
| XHR | Xenia Hotels & Resorts Inc | 3,001 | $63,000 | 0.0% | — | — | COM | 984017103 |
| CSW | CSW Industrials Inc | 1,418 | $63,000 | 0.0% | — | — | COM | 126402106 |
| — | Bioverativ Inc | 1,104 | $63,000 | 0.0% | — | — | COM | 09075E100 |
| — | LSC Communications Inc | 3,817 | $63,000 | 0.0% | — | — | COM | 50218P107 |
| — | SPX FLOW Inc | 1,643 | $63,000 | 0.0% | — | — | COM | 78469X107 |
| RDCM | RADCOM Ltd | 3,015 | $63,000 | 0.0% | — | — | SHS NEW | M81865111 |
| HGV | Hilton Grand Vacations Inc | 1,628 | $63,000 | 0.0% | — | — | COM | 43283X105 |
| ENR | Energizer Holdings Inc | 1,376 | $63,000 | 0.0% | — | — | COM | 29272W109 |
| CABO | Cable One Inc | 87 | $63,000 | 0.0% | — | — | COM | 12685J105 |
| — | Welbilt Inc | 2,748 | $63,000 | 0.0% | — | — | COM | 949090104 |
| NGVT | Ingevity Corp | 1,001 | $63,000 | 0.0% | — | — | COM | 45688C107 |
| SAIC | Science Applications International Corp | 949 | $63,000 | 0.0% | — | — | COM | 808625107 |
| NWSA | News Corp | 4,727 | $63,000 | 0.0% | — | — | CL A | 65249B109 |
| VREX | Varex Imaging Corp | 1,873 | $63,000 | 0.0% | — | — | COM | 92214X106 |
| RYAM | Rayonier Advanced Materials Inc | 4,573 | $63,000 | 0.0% | — | — | COM | 75508B104 |
| — | NorthStar Realty Europe Corp | 4,888 | $63,000 | 0.0% | — | — | COM | 66706L101 |
| — | Vista Outdoor Inc | 2,712 | $62,000 | 0.0% | — | — | COM | 928377100 |
| UE | Urban Edge Properties | 2,587 | $62,000 | 0.0% | — | — | COM | 91704F104 |
| CTRE | CareTrust REIT Inc | 3,249 | $62,000 | 0.0% | — | — | COM | 14174T107 |
| PK | Park Hotels & Resorts Inc | 2,267 | $62,000 | 0.0% | — | — | COM | 700517105 |
| — | New Senior Investment Group Inc | 6,817 | $62,000 | 0.0% | — | — | COM | 648691103 |
| CNDT | Conduent Inc | 3,976 | $62,000 | 0.0% | — | — | COM | 206787103 |
| LBRDA | Liberty Broadband Corp | 657 | $62,000 | 0.0% | — | — | COM SER A | 530307107 |
| — | CSRA Inc | 1,927 | $62,000 | 0.0% | — | — | COM | 12650T104 |
| RDY | Dr Reddy's Laboratories Ltd | 1,737 | $62,000 | 0.0% | — | — | ADR | 256135203 |
| MSGS | Madison Square Garden Co/The | 290 | $62,000 | 0.0% | — | — | CL A | 55825T103 |
| — | Starwood Waypoint Homes | 1,707 | $62,000 | 0.0% | — | — | COM | 85572F105 |
| — | GCP Applied Technologies Inc | 1,972 | $61,000 | 0.0% | — | — | COM | 36164Y101 |
| — | Halyard Health Inc | 1,350 | $61,000 | 0.0% | — | — | COM | 40650V100 |
| LITE | Lumentum Holdings Inc | 1,123 | $61,000 | 0.0% | — | — | COM | 55024U109 |
| OGS | ONE Gas Inc | 831 | $61,000 | 0.0% | — | — | COM | 68235P108 |
| PYPL | PayPal Holdings Inc | 957 | $61,000 | 0.0% | — | — | COM | 70450Y103 |
| FCPT | Four Corners Property Trust Inc | 2,442 | $61,000 | 0.0% | — | — | COM | 35086T109 |
| KN | Knowles Corp | 4,018 | $61,000 | 0.0% | — | — | COM | 49926D109 |
| — | Colony NorthStar Inc | 4,793 | $60,000 | 0.0% | — | — | CL A COM | 19625W104 |
| — | CommerceHub Inc | 2,640 | $60,000 | 0.0% | — | — | COM SER A | 20084V108 |
| CC | Chemours Co/The | 1,190 | $60,000 | 0.0% | — | — | COM | 163851108 |
| — | Redhill Biopharma Ltd | 5,515 | $60,000 | 0.0% | — | — | SPONSORED ADS | 757468103 |
| — | INC Research Holdings Inc | 1,084 | $57,000 | 0.0% | — | — | CL A | 45329R109 |
| — | Uniti Group Inc | 3,862 | $57,000 | 0.0% | — | — | COM | 91325V108 |
| YPF | YPF SA | 2,292 | $51,000 | 0.0% | — | — | SPON ADR CL D | 984245100 |
| — | PRA Health Sciences Inc | 656 | $50,000 | 0.0% | — | — | COM | 69354M108 |
| — | Pluristem Therapeutics Inc | 31,038 | $47,000 | 0.0% | — | — | COM | 72940R102 |
| — | BioLine RX Ltd | 38,933 | $44,000 | 0.0% | — | — | SPONSORED ADR | 09071M106 |
| EWY | iShares MSCI South Korea Capped ETF | 586 | $40,000 | 0.0% | — | — | MSCI STH KOR ETF | 464286772 |
| — | Vascular Biogenics Ltd | 6,404 | $39,000 | 0.0% | — | — | COM | M96883109 |
| — | Arotech Corp | 9,152 | $38,000 | 0.0% | — | — | COM NEW | 042682203 |
| — | Arconic Inc | 858 | $33,000 | 0.0% | — | — | 5.375% PFD B 1 | 03965L308 |
| — | Protalix BioTherapeutics Inc | 41,590 | $24,000 | 0.0% | — | — | COM | 74365A101 |
| — | Aevi Genomic Medicine Inc | 17,054 | $21,000 | 0.0% | — | — | COM | 00835P105 |
| — | Micro Focus International PLC | 478 | $15,000 | 0.0% | — | — | SPON ADR NEW | 594837304 |
| — | HSBC Holdings PLC | 365 | $10,000 | 0.0% | — | — | ADR A 1/40PF A | 404280604 |