Location: New York, NY
CIK: 0000869178 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value: $20.27B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEM | Newmont Mining Corp | 23,554,834 | $884M | 4.4% | — | — | COM | 651639106 |
| — | Barrick Gold Corp | 44,921,938 | $650M | 3.2% | — | — | COM | 067901108 |
| AEM | Agnico Eagle Mines Ltd | 11,895,998 | $549M | 2.7% | — | — | COM | 008474108 |
| FNV | Franco-Nevada Corp | 6,323,380 | $506M | 2.5% | — | — | COM | 351858105 |
| — | Randgold Resources Ltd | 4,458,597 | $441M | 2.2% | — | — | ADR | 752344309 |
| SLB | Schlumberger Ltd | 6,530,153 | $440M | 2.2% | — | — | COM | 806857108 |
| — | Goldcorp Inc | 32,989,445 | $421M | 2.1% | — | — | COM | 380956409 |
| WPM | Wheaton Precious Metals Corp | 17,768,117 | $393M | 1.9% | — | — | COM | 962879102 |
| HAL | Halliburton Co | 7,749,199 | $379M | 1.9% | — | — | COM | 406216101 |
| GFI | Gold Fields Ltd | 86,735,027 | $373M | 1.8% | — | — | SPONSORED ADR | 38059T106 |
| — | Kirkland Lake Gold Ltd | 24,136,367 | $370M | 1.8% | — | — | COM | 49741E100 |
| BTG | B2Gold Corp | 116,824,773 | $362M | 1.8% | — | — | COM | 11777Q209 |
| — | Yamana Gold Inc | 113,882,397 | $355M | 1.8% | — | — | COM | 98462Y100 |
| IAG | IAMGOLD Corp | 60,928,768 | $355M | 1.8% | — | — | COM | 450913108 |
| KGC | Kinross Gold Corp | 74,068,130 | $320M | 1.6% | — | — | COM NO PAR | 496902404 |
| — | Sibanye Gold Ltd | 58,161,835 | $294M | 1.4% | — | — | SPONSORED ADR | 825724206 |
| PAAS | Pan American Silver Corp | 17,862,103 | $278M | 1.4% | — | — | COM | 697900108 |
| RGLD | Royal Gold Inc | 3,332,569 | $274M | 1.3% | — | — | COM | 780287108 |
| NGD | New Gold Inc | 79,705,515 | $262M | 1.3% | — | — | COM | 644535106 |
| AGI | Alamos Gold Inc | 38,281,177 | $249M | 1.2% | — | — | COM CL A | 011532108 |
| — | Pretium Resources Inc | 20,400,423 | $233M | 1.1% | — | — | COM | 74139C102 |
| PTEN | Patterson-UTI Energy Inc | 9,938,584 | $229M | 1.1% | — | — | COM | 703481101 |
| TECK | Teck Resources Ltd | 8,031,480 | $210M | 1.0% | — | — | CL B | 878742204 |
| FANG | Diamondback Energy Inc | 1,604,904 | $203M | 1.0% | — | — | COM | 25278X109 |
| — | AngloGold Ashanti Ltd | 18,872,226 | $192M | 0.9% | — | — | SPONSORED ADR | 035128206 |
| — | Pioneer Natural Resources Co | 1,069,665 | $185M | 0.9% | — | — | COM | 723787107 |
| — | Concho Resources Inc | 1,205,780 | $181M | 0.9% | — | — | COM | 20605P101 |
| BVN | Cia de Minas Buenaventura SAA | 12,640,749 | $178M | 0.9% | — | — | SPONSORED ADR | 204448104 |
| EOG | EOG Resources Inc | 1,622,748 | $175M | 0.9% | — | — | COM | 26875P101 |
| — | Osisko Gold Royalties Ltd | 14,826,441 | $171M | 0.8% | — | — | COM | 68827L101 |
| — | Agrium Inc | 1,465,899 | $169M | 0.8% | — | — | COM | 008916108 |
| — | Tahoe Resources Inc | 35,073,959 | $168M | 0.8% | — | — | COM | 873868103 |
| — | Parsley Energy Inc | 5,597,327 | $165M | 0.8% | — | — | CL A | 701877102 |
| HL | Hecla Mining Co | 40,786,423 | $162M | 0.8% | — | — | COM | 422704106 |
| BABA | Alibaba Group Holding Ltd | 868,090 | $150M | 0.7% | — | — | SPONSORED ADS | 01609W102 |
| — | Cimarex Energy Co | 1,202,693 | $147M | 0.7% | — | — | COM | 171798101 |
| TSN | Tyson Foods Inc | 1,783,420 | $145M | 0.7% | — | — | CL A | 902494103 |
| CDE | Coeur Mining Inc | 18,975,182 | $142M | 0.7% | — | — | COM NEW | 192108504 |
| CF | CF Industries Holdings Inc | 3,165,488 | $135M | 0.7% | — | — | COM | 125269100 |
| AG | First Majestic Silver Corp | 19,813,412 | $134M | 0.7% | — | — | COM | 32076V103 |
| — | Eldorado Gold Corp | 92,279,214 | $132M | 0.7% | — | — | COM | 284902103 |
| TS | Tenaris SA | 3,966,381 | $126M | 0.6% | — | — | SPONSORED ADR | 88031M109 |
| SSRM | SSR Mining Inc | 14,311,947 | $126M | 0.6% | — | — | COM | 784730103 |
| STLD | Steel Dynamics Inc | 2,684,250 | $116M | 0.6% | — | — | COM | 858119100 |
| — | Nabors Industries Ltd | 16,409,182 | $112M | 0.6% | — | — | SHS | G6359F103 |
| — | Newfield Exploration Co | 3,496,411 | $110M | 0.5% | — | — | COM | 651290108 |
| RIO | Rio Tinto PLC | 2,061,611 | $109M | 0.5% | — | — | SPONSORED ADR | 767204100 |
| — | Weatherford International PLC | 25,762,543 | $107M | 0.5% | — | — | ORD SHS | G48833100 |
| — | Sandstorm Gold Ltd | 21,348,841 | $107M | 0.5% | — | — | COM NEW | 80013R206 |
| INTC | Intel Corp | 2,299,985 | $106M | 0.5% | — | — | COM | 458140100 |
| — | Monsanto Co | 897,118 | $105M | 0.5% | — | — | COM | 61166W101 |
| TSM | Taiwan Semiconductor Manufacturing Co L | 2,612,449 | $104M | 0.5% | — | — | SPONSORED ADR | 874039100 |
| AMGN | Amgen Inc | 576,541 | $100M | 0.5% | — | — | COM | 031162100 |
| — | PDC Energy Inc | 1,879,419 | $96.86M | 0.5% | — | — | COM | 69327R101 |
| NBIS | Yandex NV | 2,938,707 | $96.24M | 0.5% | — | — | SHS CLASS A | N97284108 |
| — | Fortuna Silver Mines Inc | 18,402,788 | $96.05M | 0.5% | — | — | COM | 349915108 |
| HMY | Harmony Gold Mining Co Ltd | 49,845,094 | $93.21M | 0.5% | — | — | SPONSORED ADR | 413216300 |
| FTI | TechnipFMC PLC | 2,735,766 | $85.66M | 0.4% | — | — | COM | G87110105 |
| — | National Oilwell Varco Inc | 2,305,637 | $83.05M | 0.4% | — | — | COM | 637071101 |
| CNX | CNX Resources Corp | 5,422,819 | $79.34M | 0.4% | — | — | COM | 12653C108 |
| — | Mobile TeleSystems PJSC | 7,775,347 | $79.23M | 0.4% | — | — | SPONSORED ADR | 607409109 |
| BKR | Baker Hughes a GE Co | 2,469,750 | $78.14M | 0.4% | — | — | CL A | 05722G100 |
| HP | Helmerich & Payne Inc | 1,198,646 | $77.48M | 0.4% | — | — | COM | 423452101 |
| GILD | Gilead Sciences Inc | 1,080,129 | $77.38M | 0.4% | — | — | COM | 375558103 |
| PUMP | ProPetro Holding Corp | 3,826,800 | $77.15M | 0.4% | — | — | COM | 74347M108 |
| — | McEwen Mining Inc | 33,468,092 | $76.31M | 0.4% | — | — | COM | 58039P107 |
| DE | Deere & Co | 487,420 | $76.29M | 0.4% | — | — | COM | 244199105 |
| — | Superior Energy Services Inc | 7,766,946 | $74.8M | 0.4% | — | — | COM | 868157108 |
| — | Core Laboratories NV | 682,194 | $74.73M | 0.4% | — | — | COM | N22717107 |
| BIIB | Biogen Inc | 227,904 | $72.6M | 0.4% | — | — | COM | 09062X103 |
| RIG | Transocean Ltd | 6,692,586 | $71.48M | 0.4% | — | — | REG SHS | H8817H100 |
| ZTS | Zoetis Inc | 986,801 | $71.09M | 0.4% | — | — | CL A | 98978V103 |
| NG | Novagold Resources Inc | 17,393,394 | $68.36M | 0.3% | — | — | COM NEW | 66987E206 |
| LPX | Louisiana-Pacific Corp | 2,513,382 | $66M | 0.3% | — | — | COM | 546347105 |
| — | RSP Permian Inc | 1,574,827 | $64.06M | 0.3% | — | — | COM | 74978Q105 |
| MCHP | Microchip Technology Inc | 725,935 | $63.8M | 0.3% | — | — | COM | 595017104 |
| UNP | Union Pacific Corp | 470,700 | $63.12M | 0.3% | — | — | COM | 907818108 |
| — | MAG Silver Corp | 5,072,221 | $62.69M | 0.3% | — | — | COM | 55903Q104 |
| — | ALLERGAN PLC | 377,651 | $61.78M | 0.3% | — | — | SHS | G0177J108 |
| — | Bunge Ltd | 887,300 | $59.52M | 0.3% | — | — | COM | G16962105 |
| — | China Lodging Group Ltd | 411,180 | $59.39M | 0.3% | — | — | SPONSORED ADR | 16949N109 |
| GPRE | Green Plains Inc | 3,468,102 | $58.44M | 0.3% | — | — | COM | 393222104 |
| JD | JD.com Inc | 1,392,124 | $57.66M | 0.3% | — | — | SPON ADR CL A | 47215P106 |
| NVDA | NVIDIA Corp | 290,342 | $56.18M | 0.3% | — | — | COM | 67066G104 |
| — | US Silica Holdings Inc | 1,704,611 | $55.5M | 0.3% | — | — | COM | 90346E103 |
| TXN | Texas Instruments Inc | 527,621 | $55.1M | 0.3% | — | — | COM | 882508104 |
| — | Celgene Corp | 520,683 | $54.34M | 0.3% | — | — | COM | 151020104 |
| — | Ensco PLC | 9,052,422 | $53.5M | 0.3% | — | — | SHS CLASS A | G3157S106 |
| ASML | ASML Holding NV | 299,940 | $52.14M | 0.3% | — | — | N Y REGISTRY SHS | N07059210 |
| AMAT | Applied Materials Inc | 1,003,526 | $51.3M | 0.3% | — | — | COM | 038222105 |
| QCOM | QUALCOMM Inc | 787,698 | $50.43M | 0.2% | — | — | COM | 747525103 |
| COR | AmerisourceBergen Corp | 544,587 | $50M | 0.2% | — | — | COM | 03073E105 |
| — | Broadcom Ltd | 194,015 | $49.84M | 0.2% | — | — | SHS | Y09827109 |
| MCK | McKesson Corp | 313,581 | $48.9M | 0.2% | — | — | COM | 58155Q103 |
| ADI | Analog Devices Inc | 539,388 | $48.02M | 0.2% | — | — | COM | 032654105 |
| NXPI | NXP Semiconductors NV | 402,901 | $47.18M | 0.2% | — | — | COM | N6596X109 |
| PFE | Pfizer Inc | 1,301,368 | $47.14M | 0.2% | — | — | COM | 717081103 |
| AMZN | Amazon.com Inc | 39,793 | $46.54M | 0.2% | — | — | COM | 023135106 |
| RES | RPC Inc | 1,816,029 | $46.36M | 0.2% | — | — | COM | 749660106 |
| BMY | Bristol-Myers Squibb Co | 753,858 | $46.2M | 0.2% | — | — | COM | 110122108 |
| — | Lam Research Corp | 250,115 | $46.04M | 0.2% | — | — | COM | 512807108 |
| MU | Micron Technology Inc | 1,107,955 | $45.56M | 0.2% | — | — | COM | 595112103 |
| MRK | Merck & Co Inc | 802,155 | $45.14M | 0.2% | — | — | COM | 58933Y105 |
| LLY | Eli Lilly & Co | 530,015 | $44.77M | 0.2% | — | — | COM | 532457108 |
| — | L Brands Inc | 720,450 | $43.38M | 0.2% | — | — | COM | 501797104 |
| — | Potash Corp of Saskatchewan Inc | 2,084,326 | $43.04M | 0.2% | — | — | COM | 73755L107 |
| ADM | Archer-Daniels-Midland Co | 1,073,796 | $43.04M | 0.2% | — | — | COM | 039483102 |
| LOW | Lowe's Cos Inc | 452,704 | $42.07M | 0.2% | — | — | COM | 548661107 |
| SA | Seabridge Gold Inc | 3,468,069 | $39.19M | 0.2% | — | — | COM | 811916105 |
| — | Callon Petroleum Co | 3,169,600 | $38.51M | 0.2% | — | — | COM | 13123X102 |
| — | Laredo Petroleum Inc | 3,628,061 | $38.49M | 0.2% | — | — | COM | 516806106 |
| SWKS | Skyworks Solutions Inc | 397,866 | $37.78M | 0.2% | — | — | COM | 83088M102 |
| — | Twenty-First Century Fox Inc | 1,085,898 | $37.5M | 0.2% | — | — | CL A | 90130A101 |
| KLAC | KLA-Tencor Corp | 354,736 | $37.27M | 0.2% | — | — | COM | 482480100 |
| OII | Oceaneering International Inc | 1,751,205 | $37.02M | 0.2% | — | — | COM | 675232102 |
| — | Express Scripts Holding Co | 494,503 | $36.91M | 0.2% | — | — | COM | 30219G108 |
| VFC | VF Corp | 484,786 | $35.87M | 0.2% | — | — | COM | 918204108 |
| ARCC | Ares Capital Corp | 2,278,917 | $35.83M | 0.2% | — | — | COM | 04010L103 |
| EMR | Emerson Electric Co | 513,055 | $35.76M | 0.2% | — | — | COM | 291011104 |
| — | Klondex Mines Ltd | 13,694,725 | $35.65M | 0.2% | — | — | COM | 498696103 |
| WFC | Wells Fargo & Co | 585,175 | $35.5M | 0.2% | — | — | COM | 949746101 |
| — | United Technologies Corp | 276,302 | $35.25M | 0.2% | — | — | COM | 913017109 |
| DIS | Walt Disney Co/The | 326,175 | $35.07M | 0.2% | — | — | COM DISNEY | 254687106 |
| SUPV | Grupo Supervielle SA | 1,188,110 | $34.84M | 0.2% | — | — | SPONSORED ADR | 40054A108 |
| CMP | Compass Minerals International Inc | 476,784 | $34.45M | 0.2% | — | — | COM | 20451N101 |
| TAL | TAL Education Group | 1,148,640 | $34.13M | 0.2% | — | — | SPONSORED ADS | 874080104 |
| V | Visa Inc | 299,160 | $34.11M | 0.2% | — | — | COM CL A | 92826C839 |
| SVM | Silvercorp Metals Inc | 13,070,227 | $34.1M | 0.2% | — | — | COM | 82835P103 |
| ZBH | Zimmer Biomet Holdings Inc | 279,998 | $33.79M | 0.2% | — | — | COM | 98956P102 |
| TDG | TransDigm Group Inc | 122,922 | $33.76M | 0.2% | — | — | COM | 893641100 |
| VEEV | Veeva Systems Inc | 609,985 | $33.72M | 0.2% | — | — | CL A COM | 922475108 |
| — | Xilinx Inc | 499,037 | $33.65M | 0.2% | — | — | COM | 983919101 |
| CVS | CVS Health Corp | 463,068 | $33.57M | 0.2% | — | — | COM | 126650100 |
| HDB | HDFC Bank Ltd | 328,500 | $33.4M | 0.2% | — | — | ADR REPS 3 SHS | 40415F101 |
| CRM | Salesforce.com Inc | 324,389 | $33.16M | 0.2% | — | — | COM | 79466L302 |
| — | Stericycle Inc | 487,314 | $33.13M | 0.2% | — | — | COM | 858912108 |
| MDLZ | Mondelez International Inc | 770,472 | $32.98M | 0.2% | — | — | CL A | 609207105 |
| CAH | Cardinal Health Inc | 536,569 | $32.88M | 0.2% | — | — | COM | 14149Y108 |
| — | Shire PLC | 211,885 | $32.87M | 0.2% | — | — | SPONSORED ADR | 82481R106 |
| — | Rowan Cos Plc | 2,086,049 | $32.67M | 0.2% | — | — | SHS CL A | G7665A101 |
| SBUX | Starbucks Corp | 568,470 | $32.65M | 0.2% | — | — | COM | 855244109 |
| WU | Western Union Co/The | 1,710,381 | $32.51M | 0.2% | — | — | COM | 959802109 |
| — | Maxim Integrated Products Inc | 620,030 | $32.41M | 0.2% | — | — | COM | 57772K101 |
| CNH | CNH Industrial NV | 2,390,437 | $32.03M | 0.2% | — | — | SHS | N20944109 |
| MDT | Medtronic PLC | 393,517 | $31.78M | 0.2% | — | — | SHS | G5960L103 |
| — | VEON Ltd | 8,269,791 | $31.76M | 0.2% | — | — | SPONSORED ADR | 91822M106 |
| — | McDermott International Inc | 4,379,120 | $28.82M | 0.1% | — | — | COM | 580037109 |
| HASI | Hannon Armstrong Sustainable Infrastruc | 1,195,073 | $28.75M | 0.1% | — | — | COM | 41068X100 |
| — | CONSOL Energy Inc | 727,364 | $28.74M | 0.1% | — | — | COM | 20854L108 |
| — | Alexion Pharmaceuticals Inc | 238,641 | $28.54M | 0.1% | — | — | COM | 015351109 |
| VRTX | Vertex Pharmaceuticals Inc | 189,944 | $28.46M | 0.1% | — | — | COM | 92532F100 |
| — | General Electric Co | 1,615,489 | $28.19M | 0.1% | — | — | COM | 369604103 |
| — | Becton Dickinson and Co | 468,406 | $27.12M | 0.1% | — | — | PFD SHS CONV A | 075887208 |
| — | Diamond Offshore Drilling Inc | 1,439,886 | $26.77M | 0.1% | — | — | COM | 25271C102 |
| ILMN | Illumina Inc | 121,634 | $26.58M | 0.1% | — | — | COM | 452327109 |
| INCY | Incyte Corp | 278,617 | $26.39M | 0.1% | — | — | COM | 45337C102 |
| REGN | Regeneron Pharmaceuticals Inc | 69,543 | $26.14M | 0.1% | — | — | COM | 75886F107 |
| IQV | IQVIA Holdings Inc | 259,854 | $25.44M | 0.1% | — | — | COM | 46266C105 |
| IDXX | IDEXX Laboratories Inc | 159,847 | $25M | 0.1% | — | — | COM | 45168D104 |
| BMRN | BioMarin Pharmaceutical Inc | 278,606 | $24.84M | 0.1% | — | — | COM | 09061G101 |
| BAP | Credicorp Ltd | 119,025 | $24.69M | 0.1% | — | — | COM | G2519Y108 |
| — | Golden Star Resources Ltd | 27,686,877 | $24.64M | 0.1% | — | — | COM | 38119T104 |
| FMC | FMC Corp | 256,460 | $24.28M | 0.1% | — | — | COM NEW | 302491303 |
| — | Gold Standard Ventures Corp | 13,683,965 | $23.95M | 0.1% | — | — | COM | 380738104 |
| EXK | Endeavour Silver Corp | 9,907,018 | $23.68M | 0.1% | — | — | COM | 29258Y103 |
| FMX | Fomento Economico Mexicano SAB de CV | 249,090 | $23.39M | 0.1% | — | — | SPON ADR UNITS | 344419106 |
| AMD | Advanced Micro Devices Inc | 2,272,643 | $23.36M | 0.1% | — | — | COM | 007903107 |
| CDNS | Cadence Design Systems Inc | 552,811 | $23.12M | 0.1% | — | — | COM | 127387108 |
| — | Dril-Quip Inc | 475,898 | $22.7M | 0.1% | — | — | COM | 262037104 |
| TSCO | Tractor Supply Co | 289,763 | $21.66M | 0.1% | — | — | COM | 892356106 |
| — | Annaly Capital Management Inc | 1,799,434 | $21.39M | 0.1% | — | — | COM | 035710409 |
| SCHW | Charles Schwab Corp/The | 403,835 | $20.75M | 0.1% | — | — | COM | 808513105 |
| — | Patterson Cos Inc | 573,777 | $20.73M | 0.1% | — | — | COM | 703395103 |
| — | Marvell Technology Group Ltd | 961,721 | $20.65M | 0.1% | — | — | ORD | G5876H105 |
| OIS | Oil States International Inc | 696,274 | $19.7M | 0.1% | — | — | COM | 678026105 |
| MOS | Mosaic Co/The | 746,241 | $19.15M | 0.1% | — | — | COM | 61945C103 |
| TER | Teradyne Inc | 450,099 | $18.85M | 0.1% | — | — | COM | 880770102 |
| CBRE | CBRE Group Inc | 432,939 | $18.75M | 0.1% | — | — | CL A | 12504L109 |
| PII | Polaris Industries Inc | 147,835 | $18.33M | 0.1% | — | — | COM | 731068102 |
| GORO | Gold Resource Corp | 4,138,802 | $18.21M | 0.1% | — | — | COM | 38068T105 |
| WLY | John Wiley & Sons Inc | 273,954 | $18.01M | 0.1% | — | — | CL A | 968223206 |
| — | Fairmount Santrol Holdings Inc | 3,404,011 | $17.8M | 0.1% | — | — | COM | 30555Q108 |
| MSFT | Microsoft Corp | 207,052 | $17.71M | 0.1% | — | — | COM | 594918104 |
| NKE | NIKE Inc | 277,760 | $17.37M | 0.1% | — | — | CL B | 654106103 |
| SQM | Sociedad Quimica y Minera de Chile SA | 292,083 | $17.34M | 0.1% | — | — | SPON ADR SER B | 833635105 |
| GWRE | Guidewire Software Inc | 232,583 | $17.27M | 0.1% | — | — | COM | 40171V100 |
| BK | Bank of New York Mellon Corp/The | 314,198 | $16.92M | 0.1% | — | — | COM | 064058100 |
| — | Great Panther Silver Ltd | 13,083,040 | $16.88M | 0.1% | — | — | COM | 39115V101 |
| AXP | American Express Co | 168,901 | $16.77M | 0.1% | — | — | COM | 025816109 |
| ON | ON Semiconductor Corp | 791,505 | $16.57M | 0.1% | — | — | COM | 682189105 |
| — | Noble Corp plc | 3,653,510 | $16.51M | 0.1% | — | — | SHS USD | G65431101 |
| — | American Tower Corp | 130,112 | $16.36M | 0.1% | — | — | DEP PFD CONV SE | 03027X407 |
| MAIN | Main Street Capital Corp | 410,814 | $16.32M | 0.1% | — | — | COM | 56035L104 |
| TEVA | Teva Pharmaceutical Industries Ltd | 857,098 | $16.24M | 0.1% | — | — | SPONSORED ADR | 881624209 |
| PSEC | Prospect Capital Corp | 2,369,984 | $15.97M | 0.1% | — | — | COM | 74348T102 |
| — | NextEra Energy Inc | 283,882 | $15.95M | 0.1% | — | — | UNIT 09/01/2019 | 65339F820 |
| PRGO | Perrigo Co PLC | 182,532 | $15.91M | 0.1% | — | — | SHS | G97822103 |
| RUN | Sunrun Inc | 2,591,246 | $15.29M | 0.1% | — | — | COM | 86771W105 |
| AZN | AstraZeneca PLC | 419,190 | $14.55M | 0.1% | — | — | SPONSORED ADR | 046353108 |
| — | QIAGEN NV | 467,404 | $14.46M | 0.1% | — | — | SHS NEW | N72482123 |
| — | Valeant Pharmaceuticals International I | 689,136 | $14.32M | 0.1% | — | — | COM | 91911K102 |
| QRVO | Qorvo Inc | 214,003 | $14.25M | 0.1% | — | — | COM | 74736K101 |
| — | Mylan NV | 332,533 | $14.07M | 0.1% | — | — | SHS EURO | N59465109 |
| GRFS | Grifols SA | 613,577 | $14.06M | 0.1% | — | — | SP ADR REP B NVT | 398438408 |
| TTC | Toro Co/The | 214,199 | $13.97M | 0.1% | — | — | COM | 891092108 |
| NVO | Novo Nordisk A/S | 258,262 | $13.86M | 0.1% | — | — | ADR | 670100205 |
| ABBV | AbbVie Inc | 142,782 | $13.81M | 0.1% | — | — | COM | 00287Y109 |
| — | GlaxoSmithKline PLC | 388,881 | $13.79M | 0.1% | — | — | SPONSORED ADR | 37733W105 |
| — | Dominion Energy Inc | 264,956 | $13.69M | 0.1% | — | — | UNIT 08/15/2019 | 25746U836 |
| NVS | Novartis AG | 161,832 | $13.59M | 0.1% | — | — | SPONSORED ADR | 66987V109 |
| VALE | Vale SA | 1,099,349 | $13.45M | 0.1% | — | — | ADR | 91912E105 |
| SNY | Sanofi | 312,200 | $13.43M | 0.1% | — | — | SPONSORED ADR | 80105N105 |
| JNJ | Johnson & Johnson | 95,341 | $13.32M | 0.1% | — | — | COM | 478160104 |
| — | Anthem Inc | 236,569 | $13.25M | 0.1% | — | — | UNIT 05/01/20188 | 036752202 |
| — | FS Investment Corp | 1,737,539 | $12.77M | 0.1% | — | — | COM | 302635107 |
| — | Cavium Inc | 152,311 | $12.77M | 0.1% | — | — | COM | 14964U108 |
| TX | Ternium SA | 394,079 | $12.45M | 0.1% | — | — | SPON ADR | 880890108 |
| — | Vedanta Ltd | 593,645 | $12.37M | 0.1% | — | — | SPONSORED ADR | 92242Y100 |
| — | Microsemi Corp | 237,381 | $12.26M | 0.1% | — | — | COM | 595137100 |
| AGNC | AGNC INVESTMENT CORP | 600,086 | $12.12M | 0.1% | — | — | COM | 00123Q104 |
| UTHR | United Therapeutics Corp | 79,383 | $11.74M | 0.1% | — | — | COM | 91307C102 |
| JAZZ | Jazz Pharmaceuticals PLC | 86,919 | $11.7M | 0.1% | — | — | SHS USD | G50871105 |
| — | Kinder Morgan Inc/DE | 302,808 | $11.49M | 0.1% | — | — | PFD SER A | 49456B200 |
| ALNY | Alnylam Pharmaceuticals Inc | 86,699 | $11.02M | 0.1% | — | — | COM | 02043Q107 |
| AGCO | AGCO Corp | 152,849 | $10.92M | 0.1% | — | — | COM | 001084102 |
| CRL | Charles River Laboratories Internationa | 99,553 | $10.9M | 0.1% | — | — | COM | 159864107 |
| NBIX | Neurocrine Biosciences Inc | 129,395 | $10.04M | 0.0% | — | — | COM | 64125C109 |
| DRD | DRDGOLD Ltd | 3,031,617 | $9.883M | 0.0% | — | — | SPON ADR REPSTG | 26152H301 |
| — | VanEck Vectors EM INVT GRD PL | 385,000 | $9.475M | 0.0% | — | — | EM INVT GRD PL | 92189F346 |
| — | NextEra Energy Inc | 135,448 | $9.424M | 0.0% | — | — | UNIT 08/31/2018 | 65339F846 |
| ALKS | Alkermes PLC | 171,116 | $9.365M | 0.0% | — | — | SHS | G01767105 |
| — | Asanko Gold Inc | 13,118,865 | $9.263M | 0.0% | — | — | COM | 04341Y105 |
| CGBD | TCG BDC Inc | 452,071 | $9.06M | 0.0% | — | — | COM | 872280102 |
| — | Apollo Investment Corp | 1,578,908 | $8.937M | 0.0% | — | — | COM | 03761U106 |
| RITM | New Residential Investment Corp | 490,803 | $8.776M | 0.0% | — | — | COM NEW | 64828T201 |
| STWD | Starwood Property Trust Inc | 409,668 | $8.746M | 0.0% | — | — | COM | 85571B105 |
| — | VanEck Vectors Emerging Markets Aggrega | 400,000 | $8.733M | 0.0% | — | — | EMERGING MKTS AG | 92189F478 |
| ETN | Eaton Corp PLC | 108,717 | $8.59M | 0.0% | — | — | SHS | G29183103 |
| IONS | Ionis Pharmaceuticals Inc | 169,347 | $8.518M | 0.0% | — | — | COM | 462222100 |
| TSLA | Tesla Inc | 26,987 | $8.402M | 0.0% | — | — | COM | 88160R101 |
| HTGC | Hercules Capital Inc | 635,177 | $8.334M | 0.0% | — | — | COM | 427096508 |
| — | Nuveen Quality Municipal Income Fund | 579,237 | $8.144M | 0.0% | — | — | COM | 67066V101 |
| — | Welltower Inc | 135,980 | $8.141M | 0.0% | — | — | 6.50% PFD PREPET | 95040Q203 |
| — | Nuveen AMT-Free Municipal Credit Income | 526,960 | $8.136M | 0.0% | — | — | COM | 67071L106 |
| — | Nuveen AMT-Free Quality Municipal Incom | 591,546 | $8.134M | 0.0% | — | — | COM | 670657105 |
| IWF | iShares Russell 1000 Growth ETF | 59,389 | $7.999M | 0.0% | — | — | RUS 1000 GRW ETF | 464287614 |
| GBDC | Golub Capital BDC Inc | 437,811 | $7.968M | 0.0% | — | — | COM | 38173M102 |
| NUE | Nucor Corp | 121,503 | $7.725M | 0.0% | — | — | COM | 670346105 |
| — | Two Harbors Investment Corp | 453,357 | $7.372M | 0.0% | — | — | COM NEW | 90187B408 |
| BXMT | Blackstone Mortgage Trust Inc | 225,799 | $7.266M | 0.0% | — | — | COM CL A | 09257W100 |
| — | Chimera Investment Corp | 391,301 | $7.231M | 0.0% | — | — | COM NEW | 16934Q208 |
| MT | ArcelorMittal | 222,364 | $7.185M | 0.0% | — | — | NY REGISTRY SH | 03938L203 |
| — | Seattle Genetics Inc | 130,363 | $6.974M | 0.0% | — | — | COM | 812578102 |
| — | United States Steel Corp | 198,103 | $6.971M | 0.0% | — | — | COM | 912909108 |
| — | Mechel PJSC | 1,312,234 | $6.902M | 0.0% | — | — | SPONSORED ADR NE | 583840608 |
| — | DTE Energy Co | 127,747 | $6.893M | 0.0% | — | — | UNIT 99/99/9999 | 233331883 |
| SID | Cia Siderurgica Nacional SA | 2,801,880 | $6.865M | 0.0% | — | — | SPONSORED ADR | 20440W105 |
| GGB | Gerdau SA | 1,837,519 | $6.836M | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| — | Catalent Inc | 165,976 | $6.818M | 0.0% | — | — | COM | 148806102 |
| FSLR | First Solar Inc | 99,777 | $6.737M | 0.0% | — | — | COM | 336433107 |
| — | Bluebird Bio Inc | 37,587 | $6.694M | 0.0% | — | — | COM | 09609G100 |
| RS | Reliance Steel & Aluminum Co | 77,566 | $6.654M | 0.0% | — | — | COM | 759509102 |
| WOR | Worthington Industries Inc | 150,253 | $6.62M | 0.0% | — | — | COM | 981811102 |
| NMFC | New Mountain Finance Corp | 486,493 | $6.592M | 0.0% | — | — | COM | 647551100 |
| ARI | Apollo Commercial Real Estate Finance I | 354,118 | $6.533M | 0.0% | — | — | COM | 03762U105 |
| — | MFA Financial Inc | 820,597 | $6.499M | 0.0% | — | — | COM | 55272X102 |
| PKX | POSCO | 82,691 | $6.461M | 0.0% | — | — | SPONSORED ADR | 693483109 |
| — | Invesco Mortgage Capital Inc | 359,380 | $6.408M | 0.0% | — | — | COM | 46131B100 |
| — | TPG Specialty Lending Inc | 307,341 | $6.085M | 0.0% | — | — | COM | 87265K102 |
| OXY | Occidental Petroleum Corp | 82,151 | $6.051M | 0.0% | — | — | COM | 674599105 |
| ACAD | ACADIA Pharmaceuticals Inc | 200,190 | $6.028M | 0.0% | — | — | COM | 004225108 |
| — | Nuveen Municipal Credit Income Fund | 390,780 | $5.955M | 0.0% | — | — | COM SH BEN INT | 67070X101 |
| GSBD | Goldman Sachs BDC Inc | 260,649 | $5.781M | 0.0% | — | — | SHS | 38147U107 |
| — | CYS Investments Inc | 712,359 | $5.72M | 0.0% | — | — | COM | 12673A108 |
| — | TCP Capital Corp | 372,765 | $5.696M | 0.0% | — | — | COM | 87238Q103 |
| — | Cosan Ltd | 575,228 | $5.58M | 0.0% | — | — | SHS A | G25343107 |
| — | Akorn Inc | 173,055 | $5.578M | 0.0% | — | — | COM | 009728106 |
| — | Sanderson Farms Inc | 39,336 | $5.459M | 0.0% | — | — | COM | 800013104 |
| NEOG | Neogen Corp | 65,136 | $5.355M | 0.0% | — | — | COM | 640491106 |
| — | Israel Chemicals Ltd | 1,319,945 | $5.333M | 0.0% | — | — | SHS | M5920A109 |
| VOO | Vanguard S&P 500 ETF | 21,270 | $5.217M | 0.0% | — | — | S&P 500 ETF SHS | 922908363 |
| — | Anadarko Petroleum Corp | 94,414 | $5.064M | 0.0% | — | — | COM | 032511107 |
| PMT | PennyMac Mortgage Investment Trust | 308,617 | $4.959M | 0.0% | — | — | COM | 70931T103 |
| TLK | Telekomunikasi Indonesia Persero Tbk PT | 152,290 | $4.907M | 0.0% | — | — | SPONSORED ADR | 715684106 |
| — | GW Pharmaceuticals PLC | 37,083 | $4.895M | 0.0% | — | — | ADS | 36197T103 |
| BTU | Peabody Energy Corp | 122,062 | $4.806M | 0.0% | — | — | COM | 704551100 |
| — | BlackRock Municipal 2030 Target Term Tr | 214,310 | $4.788M | 0.0% | — | — | COM SHS BEN IN | 09257P105 |
| — | ARMOUR Residential REIT Inc | 185,147 | $4.762M | 0.0% | — | — | COM NEW | 042315507 |
| — | Arch Coal Inc | 49,206 | $4.584M | 0.0% | — | — | CL A | 039380407 |
| SLRC | Solar Capital Ltd | 225,470 | $4.557M | 0.0% | — | — | COM | 83413U100 |
| HD | Home Depot Inc/The | 23,905 | $4.531M | 0.0% | — | — | COM | 437076102 |
| — | Nuveen Municipal Value Fund Inc | 447,060 | $4.529M | 0.0% | — | — | COM | 670928100 |
| EZU | iShares MSCI Eurozone ETF | 104,337 | $4.526M | 0.0% | — | — | MSCI EURZONE ETF | 464286608 |
| — | TESARO Inc | 53,955 | $4.471M | 0.0% | — | — | COM | 881569107 |
| — | Cree Inc | 119,672 | $4.445M | 0.0% | — | — | COM | 225447101 |
| PPC | Pilgrim's Pride Corp | 142,058 | $4.412M | 0.0% | — | — | COM | 72147K108 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 40,348 | $4.411M | 0.0% | — | — | CORE US AGGBD ET | 464287226 |
| BND | Vanguard Total Bond Market ETF | 53,998 | $4.405M | 0.0% | — | — | TOTAL BND MRKT | 921937835 |
| LADR | Ladder Capital Corp | 322,536 | $4.396M | 0.0% | — | — | CL A | 505743104 |
| LVS | Las Vegas Sands Corp | 63,211 | $4.393M | 0.0% | — | — | COM | 517834107 |
| — | Platform Specialty Products Corp | 437,237 | $4.337M | 0.0% | — | — | COM | 72766Q105 |
| ATI | Allegheny Technologies Inc | 176,620 | $4.264M | 0.0% | — | — | COM | 01741R102 |
| BCPC | Balchem Corp | 52,046 | $4.195M | 0.0% | — | — | COM | 057665200 |
| DVN | Devon Energy Corp | 100,486 | $4.16M | 0.0% | — | — | COM | 25179M103 |
| XOM | Exxon Mobil Corp | 49,203 | $4.115M | 0.0% | — | — | COM | 30231G102 |
| PFLT | PennantPark Floating Rate Capital Ltd | 297,535 | $4.082M | 0.0% | — | — | COM | 70806A106 |
| CMC | Commercial Metals Co | 190,253 | $4.056M | 0.0% | — | — | COM | 201723103 |
| — | Oaktree Specialty Lending Corp | 817,448 | $3.997M | 0.0% | — | — | COM | 67401P108 |
| WMT | Wal-Mart Stores Inc | 40,174 | $3.967M | 0.0% | — | — | COM | 931142103 |
| SUN | Sunoco LP | 137,044 | $3.892M | 0.0% | — | — | COM U REP LP | 86765K109 |
| CRS | Carpenter Technology Corp | 75,809 | $3.866M | 0.0% | — | — | COM | 144285103 |
| MGM | MGM Resorts International | 114,883 | $3.836M | 0.0% | — | — | COM | 552953101 |
| — | CARBO Ceramics Inc | 376,514 | $3.833M | 0.0% | — | — | COM | 140781105 |
| PNNT | PennantPark Investment Corp | 549,454 | $3.797M | 0.0% | — | — | COM | 708062104 |
| — | SunCoke Energy Partners LP | 214,048 | $3.735M | 0.0% | — | — | COMUNIT REP LT | 86722Y101 |
| — | Teekay LNG Partners LP | 184,437 | $3.716M | 0.0% | — | — | PRTNRSP UNITS | Y8564M105 |
| — | Mtge Investment Corp | 197,393 | $3.652M | 0.0% | — | — | COM | 55378A105 |
| RWT | Redwood Trust Inc | 244,896 | $3.629M | 0.0% | — | — | COM | 758075402 |
| ENS | EnerSys | 51,534 | $3.588M | 0.0% | — | — | COM | 29275Y102 |
| IWD | iShares Russell 1000 Value ETF | 28,841 | $3.586M | 0.0% | — | — | RUS 1000 VAL ETF | 464287598 |
| — | BlackRock Capital Investment Corp | 565,776 | $3.525M | 0.0% | — | — | COM | 092533108 |
| — | New York Mortgage Trust Inc | 570,921 | $3.523M | 0.0% | — | — | COM PAR $.02 | 649604501 |
| — | Triangle Capital Corp | 369,140 | $3.503M | 0.0% | — | — | COM | 895848109 |
| ORA | Ormat Technologies Inc | 53,098 | $3.396M | 0.0% | — | — | COM | 686688102 |
| — | GasLog Partners LP | 136,459 | $3.377M | 0.0% | — | — | UNIT LTD PTNRP | Y2687W108 |
| — | Golar LNG Partners LP | 145,786 | $3.324M | 0.0% | — | — | COM UNIT LPI | Y2745C102 |
| — | Covanta Holding Corp | 195,347 | $3.301M | 0.0% | — | — | COM | 22282E102 |
| — | Capstead Mortgage Corp | 381,516 | $3.3M | 0.0% | — | — | COM NO PAR | 14067E506 |
| — | RLJ Lodging Trust | 121,876 | $3.292M | 0.0% | — | — | CUM CONV PFD A | 74965L200 |
| — | Amerigas Partners LP | 70,797 | $3.273M | 0.0% | — | — | UNIT L P INT | 030975106 |
| — | Mallinckrodt PLC | 142,997 | $3.226M | 0.0% | — | — | SHS | G5785G107 |
| — | QIWI plc | 183,842 | $3.186M | 0.0% | — | — | SPON ADR REP B | 74735M108 |
| USAC | USA Compression Partners LP | 191,044 | $3.16M | 0.0% | — | — | COMUNIT LTDPAR | 90290N109 |
| SPH | Suburban Propane Partners LP | 129,137 | $3.128M | 0.0% | — | — | UNIT LTD PARTN | 864482104 |
| — | Enviva Partners LP | 110,535 | $3.056M | 0.0% | — | — | COM UNIT | 29414J107 |
| KNOP | KNOT Offshore Partners LP | 144,798 | $3.005M | 0.0% | — | — | COM UNITS | Y48125101 |
| ARLP | Alliance Resource Partners LP | 151,659 | $2.988M | 0.0% | — | — | UT LTD PART | 01877R108 |
| WYNN | Wynn Resorts Ltd | 17,192 | $2.898M | 0.0% | — | — | COM | 983134107 |
| — | AK Steel Holding Corp | 509,405 | $2.883M | 0.0% | — | — | COM | 001547108 |
| ITRI | Itron Inc | 41,723 | $2.846M | 0.0% | — | — | COM | 465741106 |
| — | Endo International PLC | 363,691 | $2.819M | 0.0% | — | — | SHS | G30401106 |
| — | Auryn Resources Inc | 1,709,900 | $2.816M | 0.0% | — | — | COM | 05208W108 |
| EQT | EQT Corp | 49,403 | $2.812M | 0.0% | — | — | COM | 26884L109 |
| GAIN | Gladstone Investment Corp | 251,498 | $2.807M | 0.0% | — | — | COM | 376546107 |
| CVX | Chevron Corp | 22,005 | $2.755M | 0.0% | — | — | COM | 166764100 |
| COST | Costco Wholesale Corp | 14,652 | $2.727M | 0.0% | — | — | COM | 22160K105 |
| CLF | Cleveland-Cliffs Inc | 377,925 | $2.725M | 0.0% | — | — | COM | 185899101 |
| — | Southwestern Energy Co | 227,493 | $2.707M | 0.0% | — | — | DEP SHS 1/20 B | 845467208 |
| FDUS | Fidus Investment Corp | 178,020 | $2.702M | 0.0% | — | — | COM | 316500107 |
| — | Apache Corp | 63,957 | $2.7M | 0.0% | — | — | COM | 037411105 |
| SXC | SunCoke Energy Inc | 223,936 | $2.685M | 0.0% | — | — | COM | 86722A103 |
| HCC | Warrior Met Coal Inc | 105,451 | $2.652M | 0.0% | — | — | COM | 93627C101 |
| — | Eaton Vance Municipal Bond Fund | 209,346 | $2.619M | 0.0% | — | — | COM | 27827X101 |
| POWI | Power Integrations Inc | 35,335 | $2.599M | 0.0% | — | — | COM | 739276103 |
| — | Invesco Municipal Opportunity Trust | 207,282 | $2.57M | 0.0% | — | — | COM | 46132C107 |
| — | EnCana Corp | 190,597 | $2.541M | 0.0% | — | — | COM | 292505104 |
| — | Walgreens Boots Alliance Inc | 34,750 | $2.524M | 0.0% | — | — | COM | 931427108 |
| TJX | TJX Cos Inc/The | 32,898 | $2.515M | 0.0% | — | — | COM | 872540109 |
| TGT | Target Corp | 38,490 | $2.511M | 0.0% | — | — | COM | 87612E106 |
| — | Anworth Mortgage Asset Corp | 456,332 | $2.482M | 0.0% | — | — | COM | 037347101 |
| MTUS | TimkenSteel Corp | 159,641 | $2.425M | 0.0% | — | — | COM | 887399103 |
| NEWT | Newtek Business Services Corp | 130,859 | $2.42M | 0.0% | — | — | COM NEW | 652526203 |
| — | Marathon Oil Corp | 140,673 | $2.382M | 0.0% | — | — | COM | 565849106 |
| — | Invesco Value Municipal Income Trust | 157,526 | $2.347M | 0.0% | — | — | COM | 46132P108 |
| MLCO | Melco Resorts & Entertainment Ltd | 80,634 | $2.342M | 0.0% | — | — | ADR | 585464100 |
| — | Hess Corp | 49,090 | $2.33M | 0.0% | — | — | COM | 42809H107 |
| VWO | Vanguard FTSE Emerging Markets ETF | 50,493 | $2.318M | 0.0% | — | — | FTSE EMR MKT ETF | 922042858 |
| — | AG Mortgage Investment Trust Inc | 119,957 | $2.28M | 0.0% | — | — | COM | 001228105 |
| — | iStar Inc | 201,267 | $2.274M | 0.0% | — | — | COM | 45031U101 |
| D | Dominion Energy Inc | 27,930 | $2.264M | 0.0% | — | — | COM | 25746U109 |
| — | Orchid Island Capital Inc | 243,638 | $2.261M | 0.0% | — | — | COM | 68571X103 |
| BSM | Black Stone Minerals LP | 125,265 | $2.247M | 0.0% | — | — | COM UNIT | 09225M101 |
| ROST | Ross Stores Inc | 27,782 | $2.23M | 0.0% | — | — | COM | 778296103 |
| DUK | Duke Energy Corp | 26,418 | $2.222M | 0.0% | — | — | COM NEW | 26441C204 |
| EWJ | iShares MSCI Japan ETF | 36,483 | $2.186M | 0.0% | — | — | MSCI JPN ETF NEW | 46434G822 |
| SYY | Sysco Corp | 35,913 | $2.181M | 0.0% | — | — | COM | 871829107 |
| — | THL Credit Inc | 240,006 | $2.172M | 0.0% | — | — | COM | 872438106 |
| CVE | Cenovus Energy Inc | 237,876 | $2.172M | 0.0% | — | — | COM | 15135U109 |
| DLNG | Dynagas LNG Partners LP | 198,759 | $2.159M | 0.0% | — | — | COM UNIT LTD PT | Y2188B108 |
| IWO | iShares Russell 2000 Growth ETF | 11,561 | $2.158M | 0.0% | — | — | RUS 2000 GRW ETF | 464287648 |
| — | Western Asset Mortgage Capital Corp | 216,366 | $2.153M | 0.0% | — | — | COM | 95790D105 |
| MRCC | Monroe Capital Corp | 156,499 | $2.152M | 0.0% | — | — | COM | 610335101 |
| — | Ferrellgas Partners LP | 502,354 | $2.15M | 0.0% | — | — | UNIT LTD PART | 315293100 |
| — | Noble Energy Inc | 73,751 | $2.149M | 0.0% | — | — | COM | 655044105 |
| — | TICC Capital Corp | 374,164 | $2.148M | 0.0% | — | — | COM | 87244T109 |
| WLKP | Westlake Chemical Partners LP | 85,230 | $2.126M | 0.0% | — | — | COM UNIT RP LP | 960417103 |
| — | Invesco Municipal Trust | 168,440 | $2.106M | 0.0% | — | — | COM | 46131J103 |
| FELE | Franklin Electric Co Inc | 45,818 | $2.103M | 0.0% | — | — | COM | 353514102 |
| — | Hoegh LNG Partners LP | 112,672 | $2.101M | 0.0% | — | — | COM UNIT LTD | Y3262R100 |
| — | Alliance Holdings GP LP | 78,257 | $2.097M | 0.0% | — | — | COM UNITS LP | 01861G100 |
| CAPL | CrossAmerica Partners LP | 86,916 | $2.064M | 0.0% | — | — | UT LTD PTN INT | 22758A105 |
| — | Sprague Resources LP | 85,230 | $2.063M | 0.0% | — | — | COM UNIT REP LTD | 849343108 |
| NGL | NGL Energy Partners LP | 146,789 | $2.062M | 0.0% | — | — | COM UNIT REPST | 62913M107 |
| — | BlackRock MuniYield Quality Fund III In | 149,315 | $2.062M | 0.0% | — | — | COM | 09254E103 |
| — | Invesco Quality Municipal Income Trust | 163,492 | $2.045M | 0.0% | — | — | COM | 46133G107 |
| — | Frontier Communications Corp | 182,158 | $1.971M | 0.0% | — | — | PFD CONV SER-A | 35906A207 |
| — | Dynex Capital Inc | 280,893 | $1.969M | 0.0% | — | — | COM NEW | 26817Q506 |
| EXC | Exelon Corp | 49,644 | $1.956M | 0.0% | — | — | COM | 30161N101 |
| — | Invesco Trust for Investment Grade Muni | 147,749 | $1.947M | 0.0% | — | — | COM | 46131M106 |
| CTRA | Cabot Oil & Gas Corp | 67,941 | $1.943M | 0.0% | — | — | COM | 127097103 |
| — | Caesars Entertainment Corp | 153,101 | $1.937M | 0.0% | — | — | COM | 127686103 |
| — | Gladstone Capital Corp | 205,924 | $1.897M | 0.0% | — | — | COM | 376535100 |
| — | Medley Capital Corp | 362,235 | $1.891M | 0.0% | — | — | COM | 58503F106 |
| GLP | Global Partners LP/MA | 112,085 | $1.872M | 0.0% | — | — | COM UNITS | 37946R109 |
| ESE | ESCO Technologies Inc | 30,671 | $1.848M | 0.0% | — | — | COM | 296315104 |
| — | Schnitzer Steel Industries Inc | 55,092 | $1.846M | 0.0% | — | — | CL A | 806882106 |
| XMUIX | BlackRock Muni Intermediate Duration Fu | 130,475 | $1.816M | 0.0% | — | — | COM | 09253X102 |
| GLPI | Gaming and Leisure Properties Inc | 48,338 | $1.789M | 0.0% | — | — | COM | 36467J108 |
| RSG | Republic Services Inc | 25,826 | $1.746M | 0.0% | — | — | COM | 760759100 |
| — | Abraxas Petroleum Corp | 704,500 | $1.733M | 0.0% | — | — | COM | 003830106 |
| ROCK | Gibraltar Industries Inc | 52,025 | $1.717M | 0.0% | — | — | COM | 374689107 |
| PEG | Public Service Enterprise Group Inc | 33,164 | $1.708M | 0.0% | — | — | COM | 744573106 |
| WCN | Waste Connections Inc | 24,020 | $1.704M | 0.0% | — | — | COM | 94106B101 |
| WM | Waste Management Inc | 19,713 | $1.701M | 0.0% | — | — | COM | 94106L109 |
| 1741046D | STERIS PLC | 19,133 | $1.674M | 0.0% | — | — | SHS USD | G84720104 |
| KR | Kroger Co/The | 60,469 | $1.66M | 0.0% | — | — | COM | 501044101 |
| BMI | Badger Meter Inc | 34,570 | $1.652M | 0.0% | — | — | COM | 056525108 |
| — | Nuveen Intermediate Duration Municipal | 126,745 | $1.646M | 0.0% | — | — | COM | 670671106 |
| — | Nuveen Municipal High Income Opportunit | 118,526 | $1.613M | 0.0% | — | — | COM | 670682103 |
| PCG | PG&E Corp | 35,725 | $1.602M | 0.0% | — | — | COM | 69331C108 |
| DG | Dollar General Corp | 17,027 | $1.584M | 0.0% | — | — | COM | 256677105 |
| ANDE | Andersons Inc/The | 49,827 | $1.552M | 0.0% | — | — | COM | 034164103 |
| — | Invesco Advantage Municipal Income Trus | 133,740 | $1.522M | 0.0% | — | — | SH BEN INT | 46132E103 |
| AEE | Ameren Corp | 25,577 | $1.509M | 0.0% | — | — | COM | 023608102 |
| — | Archrock Partners LP | 124,395 | $1.482M | 0.0% | — | — | COM UNITS REPSTG | 03957U100 |
| XMYDX | BlackRock MuniYield Fund Inc | 102,007 | $1.481M | 0.0% | — | — | COM | 09253W104 |
| NRP | Natural Resource Partners LP | 56,337 | $1.465M | 0.0% | — | — | COM UNIT LTD PAR | 63900P608 |
| — | Teekay Offshore Partners LP | 618,956 | $1.461M | 0.0% | — | — | PARTNERSHIP UN | Y8565J101 |
| SSL | Sasol Ltd | 42,333 | $1.448M | 0.0% | — | — | SPONSORED ADR | 803866300 |
| — | Gol Linhas Aereas Inteligentes SA | 163,164 | $1.429M | 0.0% | — | — | SPON ADR PFD NEW | 38045R206 |
| ETR | Entergy Corp | 17,444 | $1.42M | 0.0% | — | — | COM | 29364G103 |
| ORLY | O'Reilly Automotive Inc | 5,779 | $1.39M | 0.0% | — | — | COM | 67103H107 |
| INGR | Ingredion Inc | 9,904 | $1.385M | 0.0% | — | — | COM | 457187102 |
| — | BlackRock Municipal Income Trust | 96,996 | $1.367M | 0.0% | — | — | SH BEN INT | 09248F109 |
| AZO | AutoZone Inc | 1,922 | $1.367M | 0.0% | — | — | COM | 053332102 |
| ENB | Enbridge Inc | 34,771 | $1.36M | 0.0% | — | — | COM | 29250N105 |
| PSX | Phillips 66 | 13,289 | $1.344M | 0.0% | — | — | COM | 718546104 |
| KEP | Korea Electric Power Corp | 74,478 | $1.319M | 0.0% | — | — | SPONSORED ADR | 500631106 |
| — | Putnam Municipal Opportunities Trust | 105,916 | $1.308M | 0.0% | — | — | SH BEN INT | 746922103 |
| CCJ | Cameco Corp | 138,765 | $1.281M | 0.0% | — | — | COM | 13321L108 |
| — | Deutsche Municipal Income Trust | 107,537 | $1.28M | 0.0% | — | — | COM | 25160C106 |
| PNW | Pinnacle West Capital Corp | 14,596 | $1.243M | 0.0% | — | — | COM | 723484101 |
| FE | FirstEnergy Corp | 40,541 | $1.241M | 0.0% | — | — | COM | 337932107 |
| VLO | Valero Energy Corp | 13,470 | $1.238M | 0.0% | — | — | COM | 91913Y100 |
| — | PIMCO Municipal Income Fund II | 92,414 | $1.218M | 0.0% | — | — | COM | 72200W106 |
| — | Putnam Managed Municipal Income Trust | 163,455 | $1.211M | 0.0% | — | — | COM | 746823103 |
| — | TransCanada Corp | 24,764 | $1.205M | 0.0% | — | — | COM | 89353D107 |
| — | AllianceBernstein National Municipal In | 89,179 | $1.195M | 0.0% | — | — | COM | 01864U106 |
| XMVFX | BlackRock MuniVest Fund Inc | 121,602 | $1.169M | 0.0% | — | — | COM | 09253R105 |
| — | MainStay DefinedTerm Municipal Opportun | 58,902 | $1.168M | 0.0% | — | — | COM | 56064K100 |
| — | Continental Resources Inc/OK | 22,006 | $1.166M | 0.0% | — | — | COM | 212015101 |
| BBY | Best Buy Co Inc | 16,284 | $1.115M | 0.0% | — | — | COM | 086516101 |
| — | Western Asset Managed Municipals Fund I | 78,977 | $1.112M | 0.0% | — | — | COM | 95766M105 |
| — | Crestwood Equity Partners LP | 41,445 | $1.069M | 0.0% | — | — | UNIT LTD PARTNER | 226344208 |
| DAR | Darling Ingredients Inc | 58,031 | $1.052M | 0.0% | — | — | COM | 237266101 |
| — | BlackRock Municipal Income Quality Trus | 73,428 | $1.042M | 0.0% | — | — | COM | 092479104 |
| — | BlackRock MuniHoldings Investment Quali | 71,162 | $1.04M | 0.0% | — | — | COM | 09254P108 |
| — | Phillips 66 Partners LP | 19,755 | $1.034M | 0.0% | — | — | COM UNIT REP INT | 718549207 |
| — | Dominion Energy Midstream Partners LP | 33,909 | $1.033M | 0.0% | — | — | COM UT REP LTD | 257454108 |
| — | WPX Energy Inc | 73,440 | $1.033M | 0.0% | — | — | COM | 98212B103 |
| — | DCP Midstream LP | 27,948 | $1.015M | 0.0% | — | — | COM UT LTD PTN | 23311P100 |
| — | Williams Partners LP | 26,169 | $1.015M | 0.0% | — | — | COM UNIT LTD PAR | 96949L105 |
| — | BlackRock MuniYield Quality Fund Inc | 66,477 | $1.008M | 0.0% | — | — | COM | 09254F100 |
| — | Valero Energy Partners LP | 22,407 | $997K | 0.0% | — | — | COM UNT REP LP | 91914J102 |
| — | Dreyfus Strategic Municipals Inc | 115,298 | $996K | 0.0% | — | — | COM | 261932107 |
| — | Holly Energy Partners LP | 30,405 | $988K | 0.0% | — | — | COM UT LTD PTN | 435763107 |
| — | EQT Midstream Partners LP | 13,448 | $983K | 0.0% | — | — | UNIT LTD PARTN | 26885B100 |
| ET | Energy Transfer Equity LP | 56,964 | $983K | 0.0% | — | — | COM UT LTD PTN | 29273V100 |
| — | Tallgrass Energy GP LP | 37,910 | $976K | 0.0% | — | — | SHS CL A | 874696107 |
| BRSL | International Game Technology PLC | 36,564 | $969K | 0.0% | — | — | SHS USD | G4863A108 |
| — | Spectra Energy Partners LP | 24,436 | $966K | 0.0% | — | — | COM | 84756N109 |
| — | Nuveen Enhanced Municipal Value Fund | 67,608 | $960K | 0.0% | — | — | COM | 67074M101 |
| EWL | iShares MSCI Switzerland ETF | 26,966 | $959K | 0.0% | — | — | MSCI SWITZERLAND | 464286749 |
| EPP | iShares MSCI Pacific ex Japan ETF | 19,977 | $955K | 0.0% | — | — | MSCI PAC JP ETF | 464286665 |
| IWN | iShares Russell 2000 Value ETF | 7,556 | $950K | 0.0% | — | — | RUS 2000 VAL ETF | 464287630 |
| — | EnLink Midstream LLC | 53,559 | $943K | 0.0% | — | — | COM UNIT REP LTD | 29336T100 |
| — | AVX Corp | 53,971 | $934K | 0.0% | — | — | COM | 002444107 |
| — | Summit Midstream Partners LP | 45,509 | $933K | 0.0% | — | — | COM UNIT LTD | 866142102 |
| — | Tallgrass Energy Partners LP | 20,028 | $918K | 0.0% | — | — | COM UNIT | 874697105 |
| — | Crescent Point Energy Corp | 119,671 | $912K | 0.0% | — | — | COM | 22576C101 |
| CSIQ | Canadian Solar Inc | 52,873 | $891K | 0.0% | — | — | COM | 136635109 |
| — | Andeavor Logistics LP | 19,252 | $889K | 0.0% | — | — | COM UNIT LP INT | 03350F106 |
| — | EnLink Midstream Partners LP | 56,151 | $863K | 0.0% | — | — | COM UNIT REP LTD | 29336U107 |
| — | Eros International Media Ltd | 277,094 | $863K | 0.0% | — | — | SHS NEW | G3788M114 |
| VECO | Veeco Instruments Inc | 57,494 | $854K | 0.0% | — | — | COM | 922417100 |
| — | BlackRock MuniAssets Fund Inc | 55,896 | $837K | 0.0% | — | — | COM | 09254J102 |
| — | Enbridge Energy Partners LP | 59,749 | $825K | 0.0% | — | — | COM | 29250R106 |
| XMHIX | Pioneer Municipal High Income Trust | 69,509 | $824K | 0.0% | — | — | COM SHS | 723763108 |
| — | Eaton Vance Municipal Income Trust | 66,368 | $823K | 0.0% | — | — | SH BEN INT | 27826U108 |
| — | Independence Contract Drilling Inc | 206,200 | $821K | 0.0% | — | — | COM | 453415309 |
| — | Canadian Pacific Railway Ltd | 4,481 | $819K | 0.0% | — | — | COM | 13645T100 |
| XMQTX | BlackRock MuniYield Quality Fund II Inc | 62,448 | $818K | 0.0% | — | — | COM | 09254G108 |
| GAP | Gap Inc/The | 23,864 | $813K | 0.0% | — | — | COM | 364760108 |
| — | Western Gas Partners LP | 16,862 | $811K | 0.0% | — | — | COM UNIT LP IN | 958254104 |
| — | CNX Midstream Partners LP | 47,366 | $794K | 0.0% | — | — | COM UNIT REPST | 12654A101 |
| — | MFS Municipal Income Trust | 114,049 | $784K | 0.0% | — | — | SH BEN INT | 552738106 |
| — | Andeavor | 6,845 | $783K | 0.0% | — | — | COM | 03349M105 |
| MMLP | Martin Midstream Partners LP | 55,852 | $782K | 0.0% | — | — | UNIT L P INT | 573331105 |
| — | Dreyfus Strategic Municipal Bond Fund I | 91,512 | $782K | 0.0% | — | — | COM | 26202F107 |
| CHDN | Churchill Downs Inc | 3,351 | $780K | 0.0% | — | — | COM | 171484108 |
| XBKNX | BlackRock Investment Quality Municipal | 52,215 | $779K | 0.0% | — | — | COM | 09247D105 |
| COP | ConocoPhillips | 14,131 | $776K | 0.0% | — | — | COM | 20825C104 |
| — | Buckeye Partners LP | 15,511 | $769K | 0.0% | — | — | UNIT LTD PARTN | 118230101 |
| — | Energy Transfer Partners LP | 42,857 | $768K | 0.0% | — | — | UNIT LTD PRT INT | 29278N103 |
| — | BlackRock Municipal Income Trust II | 51,963 | $750K | 0.0% | — | — | COM | 09249N101 |
| CM | Canadian Imperial Bank of Commerce | 7,636 | $744K | 0.0% | — | — | COM | 136069101 |
| PAGP | Plains GP Holdings LP | 33,680 | $739K | 0.0% | — | — | LTD PARTNR INT A | 72651A207 |
| BWXT | BWX Technologies Inc | 12,177 | $737K | 0.0% | — | — | COM | 05605H100 |
| EWU | iShares MSCI United Kingdom ETF | 20,481 | $734K | 0.0% | — | — | MSCI UK ETF NEW | 46435G334 |
| — | Dreyfus Municipal Bond Infrastructure F | 56,320 | $732K | 0.0% | — | — | SHS | 26203D101 |
| XPMAX | Pioneer Municipal High Income Advantage | 63,977 | $727K | 0.0% | — | — | COM | 723762100 |
| — | Stars Group Inc/The | 30,588 | $713K | 0.0% | — | — | COM | 85570W100 |
| SU | Suncor Energy Inc | 19,205 | $705K | 0.0% | — | — | COM | 867224107 |
| — | Energen Corp | 12,244 | $705K | 0.0% | — | — | COM | 29265N108 |
| TNC | Tennant Co | 9,644 | $701K | 0.0% | — | — | COM | 880345103 |
| NFG | National Fuel Gas Co | 12,576 | $691K | 0.0% | — | — | COM | 636180101 |
| GEL | Genesis Energy LP | 30,891 | $690K | 0.0% | — | — | UNIT LTD PARTN | 371927104 |
| — | Verint Systems Inc | 16,413 | $687K | 0.0% | — | — | COM | 92343X100 |
| BYD | Boyd Gaming Corp | 19,566 | $686K | 0.0% | — | — | COM | 103304101 |
| AR | Antero Resources Corp | 36,076 | $685K | 0.0% | — | — | COM | 03674X106 |
| MPC | Marathon Petroleum Corp | 10,371 | $684K | 0.0% | — | — | COM | 56585A102 |
| DK | Delek US Holdings Inc | 19,210 | $671K | 0.0% | — | — | COM | 24665A103 |
| — | BlackRock MuniHoldings Quality Fund II | 48,169 | $670K | 0.0% | — | — | COM | 09254C107 |
| — | Nuveen Select Tax-Free Income2 Portfoli | 48,083 | $670K | 0.0% | — | — | SH BEN INT | 67063C106 |
| CWST | Casella Waste Systems Inc | 28,625 | $659K | 0.0% | — | — | CL A | 147448104 |
| — | BlackRock MuniEnhanced Fund Inc | 56,430 | $658K | 0.0% | — | — | COM | 09253Y100 |
| — | Nuveen Select Tax-Free Income Portfolio | 44,971 | $657K | 0.0% | — | — | SH BEN INT | 67062F100 |
| — | BlackRock Municipal 2020 Term Trust | 43,656 | $655K | 0.0% | — | — | COM SHS | 09249X109 |
| WY | Weyerhaeuser Co | 18,105 | $638K | 0.0% | — | — | COM | 962166104 |
| RRC | Range Resources Corp | 37,350 | $637K | 0.0% | — | — | COM | 75281A109 |
| AZREF | Azure Power Global Ltd | 44,386 | $630K | 0.0% | — | — | SHS | V0393H103 |
| — | Cantel Medical Corp | 6,122 | $630K | 0.0% | — | — | COM | 138098108 |
| RYZ | Ryerson Holding Corp | 60,210 | $626K | 0.0% | — | — | COM | 783754104 |
| — | HollyFrontier Corp | 12,161 | $623K | 0.0% | — | — | COM | 436106108 |
| MMYT | MakeMyTrip Ltd | 20,841 | $622K | 0.0% | — | — | SHS | V5633W109 |
| — | Advanced Disposal Services Inc | 25,920 | $621K | 0.0% | — | — | COM | 00790X101 |
| JKS | JinkoSolar Holding Co Ltd | 25,835 | $621K | 0.0% | — | — | SPONSORED ADR | 47759T100 |
| CLH | Clean Harbors Inc | 11,364 | $616K | 0.0% | — | — | COM | 184496107 |
| — | Neuberger Berman Intermediate Municipal | 41,596 | $615K | 0.0% | — | — | COM | 64124P101 |
| — | Tenneco Inc | 10,448 | $612K | 0.0% | — | — | COM | 880349105 |
| XMVTX | BlackRock MuniVest Fund II Inc | 39,484 | $610K | 0.0% | — | — | COM | 09253T101 |
| DCI | Donaldson Co Inc | 12,376 | $606K | 0.0% | — | — | COM | 257651109 |
| — | US Ecology Inc | 11,862 | $605K | 0.0% | — | — | COM | 91732J102 |
| TTEK | Tetra Tech Inc | 12,543 | $604K | 0.0% | — | — | COM | 88162G103 |
| — | NuStar Energy LP | 20,097 | $602K | 0.0% | — | — | UNIT COM | 67058H102 |
| — | Calgon Carbon Corp | 28,011 | $597K | 0.0% | — | — | COM | 129603106 |
| — | Chesapeake Energy Corp | 150,487 | $596K | 0.0% | — | — | COM | 165167107 |
| — | Eaton Vance Municipal Income 2028 Term | 28,759 | $596K | 0.0% | — | — | SHS | 27829U105 |
| M | Macy's Inc | 23,580 | $594K | 0.0% | — | — | COM | 55616P104 |
| — | Invesco Municipal Income Opportunities | 74,188 | $594K | 0.0% | — | — | COM | 46132X101 |
| XPMQX | PIMCO Municipal Income Fund III | 50,891 | $589K | 0.0% | — | — | COM | 72201A103 |
| LNWO | Scientific Games Corp | 11,395 | $585K | 0.0% | — | — | CL A | 80874P109 |
| IP | International Paper Co | 9,928 | $575K | 0.0% | — | — | COM | 460146103 |
| — | Eldorado Resorts Inc | 17,218 | $571K | 0.0% | — | — | COM | 28470R102 |
| KSS | Kohl's Corp | 10,470 | $568K | 0.0% | — | — | COM | 500255104 |
| SO | Southern Co/The | 11,606 | $558K | 0.0% | — | — | COM | 842587107 |
| FCX | Freeport-McMoRan Inc | 29,001 | $550K | 0.0% | — | — | CL B | 35671D857 |
| — | Eaton Vance National Municipal Opportun | 24,160 | $544K | 0.0% | — | — | COM SHS | 27829L105 |
| — | PIMCO Municipal Income Fund | 41,761 | $543K | 0.0% | — | — | COM | 72200R107 |
| — | Nuveen Select Tax-Free Income3 Portfoli | 35,546 | $540K | 0.0% | — | — | SH BEN INT | 67063X100 |
| PENN | Penn National Gaming Inc | 17,067 | $535K | 0.0% | — | — | COM | 707569109 |
| MUR | Murphy Oil Corp | 16,907 | $525K | 0.0% | — | — | COM | 626717102 |
| — | Enerplus Corp | 53,088 | $520K | 0.0% | — | — | COM | 292766102 |
| MTDR | Matador Resources Co | 16,695 | $520K | 0.0% | — | — | COM | 576485205 |
| ABM | ABM Industries Inc | 13,733 | $518K | 0.0% | — | — | COM | 000957100 |
| — | BlackRock MuniHoldings Fund Inc | 30,776 | $508K | 0.0% | — | — | COM | 09253N104 |
| — | BlackRock Municipal 2018 Term Trust | 34,205 | $505K | 0.0% | — | — | COM | 09248C106 |
| — | Dreyfus Municipal Income Inc | 56,290 | $500K | 0.0% | — | — | COM | 26201R102 |
| — | Southwestern Energy Co | 88,449 | $494K | 0.0% | — | — | COM | 845467109 |
| XMUSX | BlackRock MuniHoldings Quality Fund Inc | 34,919 | $467K | 0.0% | — | — | COM | 09254A101 |
| — | Nuveen Intermediate Duration Quality Mu | 36,175 | $466K | 0.0% | — | — | COM | 670677103 |
| — | Nuveen AMT-Free Municipal Value Fund | 26,372 | $455K | 0.0% | — | — | COM | 670695105 |
| OPK | Opko Health Inc | 92,956 | $455K | 0.0% | — | — | COM | 68375N103 |
| — | Western Asset Municipal Partners Fund I | 29,692 | $452K | 0.0% | — | — | COM | 95766P108 |
| — | Western Asset Municipal High Income Fun | 60,530 | $448K | 0.0% | — | — | COM | 95766N103 |
| — | BlackRock Municipal Bond Trust | 29,208 | $443K | 0.0% | — | — | COM | 09249H104 |
| XBTAX | Blackrock Long-Term Municipal Advantage | 36,479 | $438K | 0.0% | — | — | COM | 09250B103 |
| — | Arconic Inc | 15,929 | $434K | 0.0% | — | — | COM | 03965L100 |
| CNQ | Canadian Natural Resources Ltd | 11,882 | $424K | 0.0% | — | — | COM | 136385101 |
| — | QEP Resources Inc | 43,834 | $419K | 0.0% | — | — | COM | 74733V100 |
| — | Western Asset Municipal Defined Opportu | 19,886 | $415K | 0.0% | — | — | COM | 95768A109 |
| — | Whiting Petroleum Corp | 15,655 | $415K | 0.0% | — | — | COM NEW | 966387409 |
| EWY | iShares MSCI South Korea Capped ETF | 5,476 | $410K | 0.0% | — | — | MSCI STH KOR ETF | 464286772 |
| — | Gulfport Energy Corp | 32,029 | $409K | 0.0% | — | — | COM NEW | 402635304 |
| KMI | Kinder Morgan Inc/DE | 22,294 | $403K | 0.0% | — | — | COM | 49456B101 |
| — | WestRock Co | 6,123 | $387K | 0.0% | — | — | COM | 96145D105 |
| — | Eaton Vance Municipal Bond Fund II | 31,096 | $383K | 0.0% | — | — | COM | 27827K109 |
| ZEUS | Olympic Steel Inc | 17,776 | $382K | 0.0% | — | — | COM | 68162K106 |
| — | SodaStream International Ltd | 5,370 | $378K | 0.0% | — | — | USD SHS | M9068E105 |
| — | Heritage-Crystal Clean Inc | 16,950 | $369K | 0.0% | — | — | COM | 42726M106 |
| TXNM | PNM Resources Inc | 9,050 | $366K | 0.0% | — | — | COM | 69349H107 |
| — | CyberArk Software Ltd | 8,794 | $364K | 0.0% | — | — | SHS | M2682V108 |
| NVCR | Novocure Ltd | 17,874 | $361K | 0.0% | — | — | ORD SHS | G6674U108 |
| — | Atento SA | 35,493 | $360K | 0.0% | — | — | SHS | L0427L105 |
| — | Oasis Petroleum Inc | 42,623 | $358K | 0.0% | — | — | COM | 674215108 |
| CECO | Ceco Environmental Corp | 68,948 | $354K | 0.0% | — | — | COM | 125141101 |
| — | MFS High Income Municipal Trust | 67,170 | $352K | 0.0% | — | — | SH BEN INT | 59318D104 |
| SM | SM Energy Co | 15,881 | $351K | 0.0% | — | — | COM | 78454L100 |
| — | Layne Christensen Co | 27,899 | $350K | 0.0% | — | — | COM | 521050104 |
| NPKI | Newpark Resources Inc | 39,584 | $340K | 0.0% | — | — | COM PAR $.01NEW | 651718504 |
| — | BlackRock MuniYield Investment Fund | 21,990 | $327K | 0.0% | — | — | COM | 09254R104 |
| — | Imperva Inc | 8,240 | $327K | 0.0% | — | — | COM | 45321L100 |
| IMO | Imperial Oil Ltd | 9,726 | $303K | 0.0% | — | — | COM NEW | 453038408 |
| SEDG | SolarEdge Technologies Inc | 8,041 | $302K | 0.0% | — | — | COM | 83417M104 |
| — | Carrizo Oil & Gas Inc | 14,059 | $299K | 0.0% | — | — | COM | 144577103 |
| WMB | Williams Cos Inc/The | 9,599 | $293K | 0.0% | — | — | COM | 969457100 |
| VRNS | Varonis Systems Inc | 5,661 | $275K | 0.0% | — | — | COM | 922280102 |
| PKG | Packaging Corp of America | 2,268 | $273K | 0.0% | — | — | COM | 695156109 |
| AA | Alcoa Corp | 4,922 | $265K | 0.0% | — | — | COM | 013872106 |
| — | Aqua America Inc | 6,697 | $263K | 0.0% | — | — | COM | 03836W103 |
| CEVA | Ceva Inc | 5,635 | $260K | 0.0% | — | — | COM | 157210105 |
| — | El Paso Electric Co | 4,540 | $251K | 0.0% | — | — | COM NEW | 283677854 |
| OKE | Oneok Inc | 4,411 | $236K | 0.0% | — | — | COM | 682680103 |
| PBR | Petroleo Brasileiro SA | 17,284 | $178K | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| — | Turquoise Hill Resources Ltd | 50,771 | $173K | 0.0% | — | — | COM | 900435108 |
| — | Bed Bath & Beyond Inc | 7,573 | $167K | 0.0% | — | — | COM | 075896100 |
| SEB | Seaboard Corp | 37 | $163K | 0.0% | — | — | COM | 811543107 |
| — | LivePerson Inc | 14,036 | $161K | 0.0% | — | — | COM | 538146101 |
| — | Sinopec Shanghai Petrochemical Co Ltd | 2,695 | $154K | 0.0% | — | — | SPON ADR H | 82935M109 |
| ALB | Albemarle Corp | 1,141 | $146K | 0.0% | — | — | COM | 012653101 |
| SBS | Cia de Saneamento Basico do Estado de S | 12,882 | $135K | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| LNN | Lindsay Corp | 1,478 | $130K | 0.0% | — | — | COM | 535555106 |
| LNG | Cheniere Energy Inc | 2,347 | $126K | 0.0% | — | — | COM NEW | 16411R208 |
| PBF | PBF Energy Inc | 3,467 | $123K | 0.0% | — | — | CL A | 69318G106 |
| TRGP | Targa Resources Corp | 2,502 | $121K | 0.0% | — | — | COM | 87612G101 |
| KRNT | Kornit Digital Ltd | 7,336 | $118K | 0.0% | — | — | SHS | M6372Q113 |
| GPK | Graphic Packaging Holding Co | 7,451 | $115K | 0.0% | — | — | COM | 388689101 |
| URGN | UroGen Pharma Ltd | 2,824 | $105K | 0.0% | — | — | COM | M96088105 |
| CRESY | Cresud SACIF y A | 4,610 | $102K | 0.0% | — | — | SPONSORED ADR | 226406106 |
| SCCO | Southern Copper Corp | 1,833 | $87,000 | 0.0% | — | — | COM | 84265V105 |
| CWT | California Water Service Group | 1,809 | $82,000 | 0.0% | — | — | COM | 130788102 |
| AWR | American States Water Co | 1,381 | $80,000 | 0.0% | — | — | COM | 029899101 |
| — | Domtar Corp | 1,505 | $75,000 | 0.0% | — | — | COM NEW | 257559203 |
| RDY | Dr Reddy's Laboratories Ltd | 1,712 | $64,000 | 0.0% | — | — | ADR | 256135203 |
| — | DSP Group Inc | 5,029 | $63,000 | 0.0% | — | — | COM | 23332B106 |
| BLD | TopBuild Corp | 779 | $59,000 | 0.0% | — | — | COM | 89055F103 |
| — | California Resources Corp | 3,035 | $59,000 | 0.0% | — | — | COM NEW | 13057Q206 |
| — | PRA Health Sciences Inc | 647 | $59,000 | 0.0% | — | — | COM | 69354M108 |
| — | KLX Inc | 843 | $58,000 | 0.0% | — | — | COM | 482539103 |
| DNOW | NOW Inc | 5,066 | $56,000 | 0.0% | — | — | COM | 67011P100 |
| CARS | Cars.com Inc | 1,899 | $55,000 | 0.0% | — | — | COM | 14575E105 |
| CHEF | Chefs' Warehouse Inc/The | 2,659 | $55,000 | 0.0% | — | — | COM | 163086101 |
| RYAM | Rayonier Advanced Materials Inc | 2,681 | $55,000 | 0.0% | — | — | COM | 75508B104 |
| CNDT | Conduent Inc | 3,363 | $54,000 | 0.0% | — | — | COM | 206787103 |
| — | Pinnacle Entertainment Inc | 1,646 | $54,000 | 0.0% | — | — | COM | 72348Y105 |
| — | Welbilt Inc | 2,284 | $54,000 | 0.0% | — | — | COM | 949090104 |
| VREX | Varex Imaging Corp | 1,353 | $54,000 | 0.0% | — | — | COM | 92214X106 |
| NAVI | Navient Corp | 3,982 | $53,000 | 0.0% | — | — | COM | 63938C108 |
| — | Versum Materials Inc | 1,389 | $53,000 | 0.0% | — | — | COM | 92532W103 |
| CC | Chemours Co/The | 1,067 | $53,000 | 0.0% | — | — | COM | 163851108 |
| PJT | PJT Partners Inc | 1,164 | $53,000 | 0.0% | — | — | COM CL A | 69343T107 |
| CABO | Cable One Inc | 75 | $53,000 | 0.0% | — | — | COM | 12685J105 |
| — | Bioverativ Inc | 987 | $53,000 | 0.0% | — | — | COM | 09075E100 |
| — | SPX FLOW Inc | 1,107 | $53,000 | 0.0% | — | — | COM | 78469X107 |
| ASIX | AdvanSix Inc | 1,264 | $53,000 | 0.0% | — | — | COM | 00773T101 |
| — | Exterran Corp | 1,686 | $53,000 | 0.0% | — | — | COM | 30227H106 |
| — | Uniti Group Inc | 2,985 | $53,000 | 0.0% | — | — | COM | 91325V108 |
| — | Washington Prime Group Inc | 7,248 | $52,000 | 0.0% | — | — | COM | 93964W108 |
| LBRDA | Liberty Broadband Corp | 606 | $52,000 | 0.0% | — | — | COM SER A | 530307107 |
| HRI | Herc Holdings Inc | 828 | $52,000 | 0.0% | — | — | COM | 42704L104 |
| RDCM | RADCOM Ltd | 2,638 | $52,000 | 0.0% | — | — | SHS NEW | M81865111 |
| UE | Urban Edge Properties | 2,032 | $52,000 | 0.0% | — | — | COM | 91704F104 |
| FCPT | Four Corners Property Trust Inc | 2,004 | $52,000 | 0.0% | — | — | COM | 35086T109 |
| — | CSRA Inc | 1,738 | $52,000 | 0.0% | — | — | COM | 12650T104 |
| — | Gannett Co Inc | 4,488 | $52,000 | 0.0% | — | — | COM | 36473H104 |
| YPF | YPF SA | 2,238 | $51,000 | 0.0% | — | — | SPON ADR CL D | 984245100 |
| ACGP | Associated Capital Group Inc | 1,497 | $51,000 | 0.0% | — | — | CL A | 045528106 |
| MGIC | Magic Software Enterprises Ltd | 6,028 | $51,000 | 0.0% | — | — | ORD | 559166103 |
| XHR | Xenia Hotels & Resorts Inc | 2,368 | $51,000 | 0.0% | — | — | COM | 984017103 |
| ENR | Energizer Holdings Inc | 1,058 | $51,000 | 0.0% | — | — | COM | 29272W109 |
| LW | Lamb Weston Holdings Inc | 904 | $51,000 | 0.0% | — | — | COM | 513272104 |
| KN | Knowles Corp | 3,482 | $51,000 | 0.0% | — | — | COM | 49926D109 |
| — | CDK Global Inc | 718 | $51,000 | 0.0% | — | — | COM | 12508E101 |
| HPE | Hewlett Packard Enterprise Co | 3,543 | $51,000 | 0.0% | — | — | COM | 42824C109 |
| — | Vista Outdoor Inc | 3,499 | $51,000 | 0.0% | — | — | COM | 928377100 |
| PK | Park Hotels & Resorts Inc | 1,788 | $51,000 | 0.0% | — | — | COM | 700517105 |
| PYPL | PayPal Holdings Inc | 697 | $51,000 | 0.0% | — | — | COM | 70450Y103 |
| NWSA | News Corp | 3,070 | $50,000 | 0.0% | — | — | CL A | 65249B109 |
| — | New Media Investment Group Inc | 3,003 | $50,000 | 0.0% | — | — | COM | 64704V106 |
| HGV | Hilton Grand Vacations Inc | 1,190 | $50,000 | 0.0% | — | — | COM | 43283X105 |
| MUSA | Murphy USA Inc | 627 | $50,000 | 0.0% | — | — | COM | 626755102 |
| — | CommerceHub Inc | 2,265 | $50,000 | 0.0% | — | — | COM SER A | 20084V108 |
| DFIN | Donnelley Financial Solutions Inc | 2,542 | $50,000 | 0.0% | — | — | COM | 25787G100 |
| MSGS | Madison Square Garden Co/The | 237 | $50,000 | 0.0% | — | — | CL A | 55825T103 |
| LITE | Lumentum Holdings Inc | 1,024 | $50,000 | 0.0% | — | — | COM | 55024U109 |
| FTV | Fortive Corp | 689 | $50,000 | 0.0% | — | — | COM | 34959J108 |
| CSW | CSW Industrials Inc | 1,087 | $50,000 | 0.0% | — | — | COM | 126402106 |
| — | GCP Applied Technologies Inc | 1,575 | $50,000 | 0.0% | — | — | COM | 36164Y101 |
| ENVA | Enova International Inc | 3,310 | $50,000 | 0.0% | — | — | COM | 29357K103 |
| KEYS | Keysight Technologies Inc | 1,172 | $49,000 | 0.0% | — | — | COM | 49338L103 |
| — | New Senior Investment Group Inc | 6,522 | $49,000 | 0.0% | — | — | COM | 648691103 |
| BHF | Brighthouse Financial Inc | 844 | $49,000 | 0.0% | — | — | COM | 10922N103 |
| — | Halyard Health Inc | 1,071 | $49,000 | 0.0% | — | — | COM | 40650V100 |
| — | LSC Communications Inc | 3,202 | $49,000 | 0.0% | — | — | COM | 50218P107 |
| SAIC | Science Applications International Corp | 635 | $49,000 | 0.0% | — | — | COM | 808625107 |
| — | Foamix Pharmaceuticals Ltd | 8,003 | $48,000 | 0.0% | — | — | SHS | M46135105 |
| — | NorthStar Realty Europe Corp | 3,571 | $48,000 | 0.0% | — | — | COM | 66706L101 |
| OGS | ONE Gas Inc | 656 | $48,000 | 0.0% | — | — | COM | 68235P108 |
| — | Colony NorthStar Inc | 4,172 | $48,000 | 0.0% | — | — | CL A COM | 19625W104 |
| CTRE | CareTrust REIT Inc | 2,871 | $48,000 | 0.0% | — | — | COM | 14174T107 |
| — | Quality Care Properties Inc | 3,461 | $48,000 | 0.0% | — | — | COM | 747545101 |
| NGVT | Ingevity Corp | 673 | $47,000 | 0.0% | — | — | COM | 45688C107 |
| — | Syneos Health Inc | 1,069 | $47,000 | 0.0% | — | — | CL A | 87166B102 |
| KE | Kimball Electronics Inc | 2,478 | $45,000 | 0.0% | — | — | COM | 49428J109 |
| — | ForeScout Technologies Inc | 1,353 | $43,000 | 0.0% | — | — | COM | 34553D101 |
| — | Enzymotec Ltd | 3,476 | $41,000 | 0.0% | — | — | SHS | M4059L101 |
| — | Pluristem Therapeutics Inc | 23,474 | $32,000 | 0.0% | — | — | COM | 72940R102 |
| — | HSBC Holdings PLC | 1,083 | $28,000 | 0.0% | — | — | ADR A 1/40PF A | 404280604 |
| — | BioLine RX Ltd | 23,007 | $25,000 | 0.0% | — | — | SPONSORED ADR | 09071M106 |
| — | Pointer Telocation Ltd | 1,297 | $24,000 | 0.0% | — | — | SHS | M7946T104 |
| — | Protalix BioTherapeutics Inc | 34,881 | $23,000 | 0.0% | — | — | COM | 74365A101 |
| — | Vascular Biogenics Ltd | 2,931 | $21,000 | 0.0% | — | — | COM | M96883109 |
| — | Redhill Biopharma Ltd | 3,907 | $20,000 | 0.0% | — | — | SPONSORED ADS | 757468103 |
| — | Arotech Corp | 5,261 | $19,000 | 0.0% | — | — | COM NEW | 042682203 |
| — | Micro Focus International PLC | 478 | $16,000 | 0.0% | — | — | SPON ADR NEW | 594837304 |
| RNGR | Ranger Energy Services Inc | 1,500 | $14,000 | 0.0% | — | — | COM CL A | 75282U104 |